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   75,666 498 SH   SOLE Vanguard Just Invest 498 0 0
AMAZON COM INC COM Stock 023135106   139,025 915 SH   SOLE BlackRock 915 0 0
AMAZON COM INC COM Stock 023135106   806,953 5,311 SH   SOLE SMArtX 5,311 0 0
AMAZON COM INC COM Stock 023135106   829,289 5,458 SH   SOLE Parametric 5,458 0 0
AMAZON COM INC COM Stock 023135106   6,405,839 42,160 SH   SOLE   42,160 0 0
LENDINGTREE INC NEW COM Stock 52603B107   1,304 43 SH   SOLE Vanguard Just Invest 43 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   636 43 SH   SOLE Vanguard Just Invest 43 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,333 293 SH   SOLE   293 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   7,291 493 SH   SOLE Parametric 493 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   634 5 SH   SOLE   5 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   11,283 89 SH   SOLE Parametric 89 0 0
CUBESMART COM REIT 229663109   1,344 29 SH   SOLE Parametric 29 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,524 12 SH   SOLE Vanguard Just Invest 12 0 0
GLOBAL PMTS INC COM Stock 37940X102   7,239 57 SH   SOLE Parametric 57 0 0
GLOBAL PMTS INC COM Stock 37940X102   385,826 3,038 SH   SOLE   3,038 0 0
ROLLINS INC COM Stock 775711104   1,004 23 SH   SOLE Parametric 23 0 0
ROLLINS INC COM Stock 775711104   33,228 761 SH   SOLE   760 0 0
ROLLINS INC COM Stock 775711104   218,789 5,010 SH   SOLE SMArtX 5,010 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   5,659 1,252 SH   SOLE Parametric 1,252 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   124,882 1,673 SH   SOLE   1,673 0 0
PRUDENTIAL FINL INC COM Stock 744320102   8,297 80 SH   SOLE Vanguard Just Invest 80 0 0
PRUDENTIAL FINL INC COM Stock 744320102   26,653 257 SH   SOLE Parametric 257 0 0
PRUDENTIAL FINL INC COM Stock 744320102   38,062 367 SH   SOLE   367 0 0
UNDER ARMOUR INC CL A Stock 904311107   3,956 450 SH   SOLE   450 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   4,135 47 SH   SOLE   47 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,871 758 SH   SOLE Parametric 758 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   42,993 2,532 SH   SOLE   2,532 0 0
SEALED AIR CORP NEW COM Stock 81211K100   5,770 158 SH   SOLE Parametric 158 0 0
SEALED AIR CORP NEW COM Stock 81211K100   46,746 1,280 SH   SOLE BlackRock 1,280 0 0
WYNN RESORTS LTD COM Stock 983134107   13,940 153 SH   SOLE Parametric 153 0 0
WYNN RESORTS LTD COM Stock 983134107   27,386 301 SH   SOLE   300 0 0
ULTA BEAUTY INC COM Stock 90384S303   13,230 27 SH   SOLE Parametric 27 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   1,307 239 SH   SOLE Parametric 239 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   14,227 2,601 SH   SOLE   2,601 0 0
TECHTARGET INC COM Stock 87874R100   70 2 SH   SOLE   2 0 0
ARCHROCK INC COM Stock 03957W106   3,357 218 SH   SOLE Parametric 218 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101   1,297 75 SH   SOLE   75 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,158,752 7,713 SH   SOLE   7,713 0 0
STERICYCLE INC COM Stock 858912108   53,574 1,081 SH   SOLE SMArtX 1,081 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   13,684 71 SH   SOLE   71 0 0
CAMDEN NATL CORP COM Stock 133034108   1,242 33 SH   SOLE Parametric 33 0 0
STARBUCKS CORP COM Stock 855244109   2,400 25 SH   SOLE 55ip 25 0 0
STARBUCKS CORP COM Stock 855244109   7,009 73 SH   SOLE Vanguard Just Invest 73 0 0
STARBUCKS CORP COM Stock 855244109   49,741 518 SH   SOLE SMArtX 518 0 0
STARBUCKS CORP COM Stock 855244109   70,183 731 SH   SOLE Parametric 731 0 0
STARBUCKS CORP COM Stock 855244109   980,451 10,212 SH   SOLE   10,211 0 0
SEMPRA COM Stock 816851109   4,334 58 SH   SOLE Vanguard Just Invest 58 0 0
SEMPRA COM Stock 816851109   15,232 204 SH   SOLE   203 0 0
SEMPRA COM Stock 816851109   16,142 216 SH   SOLE Parametric 216 0 0
SEMPRA COM Stock 816851109   29,743 398 SH   SOLE BlackRock 398 0 0
SEMPRA COM Stock 816851109   150,630 2,016 SH   SOLE SMArtX 2,015 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   3,050 33 SH   SOLE Parametric 33 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   607 24 SH   SOLE Vanguard Just Invest 24 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2,201 87 SH   SOLE   87 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2,429 96 SH   SOLE Parametric 96 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,651 27 SH   SOLE Vanguard Just Invest 27 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   10,518 172 SH   SOLE Parametric 172 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   12,230 200 SH   SOLE   200 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   21,525 352 SH   SOLE BlackRock 352 0 0
PAN AMERN SILVER CORP COM Stock 697900108   5,781 354 SH   SOLE Parametric 354 0 0
OLD REP INTL CORP COM Stock 680223104   1,705 58 SH   SOLE Parametric 58 0 0
OLD REP INTL CORP COM Stock 680223104   42,336 1,440 SH   SOLE   1,440 0 0
ATI INC COM Stock 01741R102   7,275 160 SH   SOLE   160 0 0
ATI INC COM Stock 01741R102   8,321 183 SH   SOLE Parametric 183 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   136,987 12,231 SH   SOLE   12,231 0 0
LOUISIANA PAC CORP COM Stock 546347105   1,133 16 SH   SOLE Parametric 16 0 0
LOUISIANA PAC CORP COM Stock 546347105   8,857 125 SH   SOLE   125 0 0
BLOCK INC CL A Stock 852234103   12,376 160 SH   SOLE Parametric 160 0 0
BLOCK INC CL A Stock 852234103   65,438 846 SH   SOLE   846 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   1,353 17 SH   SOLE Parametric 17 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   3,582 45 SH   SOLE   45 0 0
HECLA MNG CO COM Stock 422704106   4,430 921 SH   SOLE Parametric 921 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   8,220,503 251,699 SH   SOLE   251,699 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   36,572 1,192 SH   SOLE   1,191 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   574 3 SH   SOLE Vanguard Just Invest 3 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   2,488 13 SH   SOLE   13 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   9,762 51 SH   SOLE Parametric 51 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   28,137 147 SH   SOLE SMArtX 147 0 0
INTERDIGITAL INC COM Stock 45867G101   6,295 58 SH   SOLE   58 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   640 13 SH   SOLE   13 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   2,558 52 SH   SOLE Parametric 52 0 0
DELUXE CORP COM Stock 248019101   14,972 698 SH   SOLE Parametric 698 0 0
XPO INC COM Stock 983793100   1,226 14 SH   SOLE Parametric 14 0 0
XPO INC COM Stock 983793100   3,504 40 SH   SOLE SMArtX 40 0 0
XPO INC COM Stock 983793100   4,993 57 SH   SOLE   57 0 0
ARROW FINL CORP COM Stock 042744102   1,648 59 SH   SOLE Vanguard Just Invest 59 0 0
ARROW FINL CORP COM Stock 042744102   7,432 266 SH   SOLE Parametric 266 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   12,213 123 SH   SOLE Parametric 123 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   50,936 513 SH   SOLE   513 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   1,085 34 SH   SOLE Parametric 34 0 0
ISHARES MSCI CANADA ETF ETF 464286509   1,821 50 SH   SOLE   49 0 0
ELEVANCE HEALTH INC COM Stock 036752103   6,602 14 SH   SOLE Vanguard Just Invest 14 0 0
ELEVANCE HEALTH INC COM Stock 036752103   77,807 165 SH   SOLE Parametric 165 0 0
ELEVANCE HEALTH INC COM Stock 036752103   87,239 185 SH   SOLE BlackRock 185 0 0
ELEVANCE HEALTH INC COM Stock 036752103   113,250 240 SH   SOLE   240 0 0
ELEVANCE HEALTH INC COM Stock 036752103   166,187 352 SH   SOLE SMArtX 352 0 0
iShares Gold Trust ETF ETF 464285204   28,700,750 735,351 SH   SOLE   735,351 0 0
EBAY INC. COM Stock 278642103   1,614 37 SH   SOLE Vanguard Just Invest 37 0 0
EBAY INC. COM Stock 278642103   7,634 175 SH   SOLE Parametric 175 0 0
EBAY INC. COM Stock 278642103   89,726 2,057 SH   SOLE   2,057 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   8,601 173 SH   SOLE   172 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   30,861 227 SH   SOLE Parametric 227 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   84,912 625 SH   SOLE SMArtX 624 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   95,709 704 SH   SOLE BlackRock 704 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   211,683 1,557 SH   SOLE   1,557 0 0
AZENTA INC COM Stock 114340102   5,667 87 SH   SOLE Parametric 87 0 0
RMR GROUP INC CL A Stock 74967R106   7,312 259 SH   SOLE Parametric 259 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   542 61 SH   SOLE Vanguard Just Invest 61 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   3,396 382 SH   SOLE Parametric 382 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   16,442 325 SH   SOLE Parametric 325 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   3,552 124 SH   SOLE   124 0 0
HUBBELL INC COM Stock 443510607   2,303 7 SH   SOLE Parametric 7 0 0
HUBBELL INC COM Stock 443510607   23,354 71 SH   SOLE   71 0 0
LOGITECH INTL S A SHS Stock H50430232   570 6 SH   SOLE Vanguard Just Invest 6 0 0
LOGITECH INTL S A SHS Stock H50430232   3,137 33 SH   SOLE   33 0 0
LOGITECH INTL S A SHS Stock H50430232   34,982 368 SH   SOLE Parametric 368 0 0
BGC GROUP INC CL A Stock 088929104   79 11 SH   SOLE   11 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   2,824 33 SH   SOLE Parametric 33 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   3,919 100 SH   SOLE   100 0 0
TRIPADVISOR INC COM Stock 896945201   2,605 121 SH   SOLE Parametric 121 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   4,319 57 SH   SOLE   57 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   6,271 26 SH   SOLE Vanguard Just Invest 26 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   28,944 120 SH   SOLE Parametric 120 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   34,974 145 SH   SOLE BlackRock 145 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,613 28 SH   SOLE Vanguard Just Invest 28 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,337 110 SH   SOLE   110 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   28,863 501 SH   SOLE BlackRock 501 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   50,870 883 SH   SOLE Parametric 883 0 0
VULCAN MATLS CO COM Stock 929160109   1,816 8 SH   SOLE Vanguard Just Invest 8 0 0
VULCAN MATLS CO COM Stock 929160109   12,940 57 SH   SOLE Parametric 57 0 0
VULCAN MATLS CO COM Stock 929160109   147,339 649 SH   SOLE   649 0 0
ASTRONICS CORP COM Stock 046433108   4,355 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COM Stock 478160104   17,712 113 SH   SOLE Vanguard Just Invest 113 0 0
JOHNSON & JOHNSON COM Stock 478160104   134,326 857 SH   SOLE Parametric 857 0 0
JOHNSON & JOHNSON COM Stock 478160104   187,798 1,198 SH   SOLE SMArtX 1,198 0 0
JOHNSON & JOHNSON COM Stock 478160104   587,586 3,749 SH   SOLE   3,748 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   155,144 3,213 SH   SOLE   3,212 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   22,250 188 SH   SOLE Parametric 188 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   7,348 26 SH   SOLE Parametric 26 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   5,794 36 SH   SOLE   36 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   15,773 98 SH   SOLE Parametric 98 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   65,346 406 SH   SOLE SMArtX 406 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   691 270 SH   SOLE Vanguard Just Invest 270 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   1,695 662 SH   SOLE Parametric 662 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   3,073 36 SH   SOLE Vanguard Just Invest 36 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   9,903 116 SH   SOLE Parametric 116 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   34,831 408 SH   SOLE   408 0 0
WILLIAMS SONOMA INC COM Stock 969904101   37,128 184 SH   SOLE   184 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   32,903 1,479 SH   SOLE   1,478 0 0
LKQ CORP COM Stock 501889208   8,077 169 SH   SOLE Parametric 169 0 0
LKQ CORP COM Stock 501889208   8,937 187 SH   SOLE SMArtX 187 0 0
LKQ CORP COM Stock 501889208   3,840,007 80,352 SH   SOLE   80,351 0 0
WASTE MGMT INC DEL COM Stock 94106L109   5,731 32 SH   SOLE Vanguard Just Invest 32 0 0
WASTE MGMT INC DEL COM Stock 94106L109   43,163 241 SH   SOLE Parametric 241 0 0
WASTE MGMT INC DEL COM Stock 94106L109   63,910 357 SH   SOLE   356 0 0
ADVANCED ENERGY INDS COM Stock 007973100   1,089 10 SH   SOLE   10 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   1,443 8 SH   SOLE SMArtX 8 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   1,623 9 SH   SOLE Parametric 9 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,748,691 28,449 SH   SOLE   28,449 0 0
THOMSON REUTERS CORP. COM Stock 884903808   4,240 29 SH   SOLE Parametric 29 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   33,560 668 SH   SOLE   668 0 0
OLIN CORP COM PAR $1 Stock 680665205   647 12 SH   SOLE   12 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   3,103 100 SH   SOLE   100 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   598 12 SH   SOLE Parametric 12 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   698 14 SH   SOLE   14 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   145,906 887 SH   SOLE   887 0 0
VANGUARD ENERGY ETF ETF 92204A306   21,914 187 SH   SOLE   186 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   84,407 1,238 SH   SOLE   1,238 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   7,600 499 SH   SOLE Parametric 499 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   2,015 16 SH   SOLE Parametric 16 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   8,565 68 SH   SOLE SMArtX 68 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   30,606 243 SH   SOLE   243 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   3,287 124 SH   SOLE   124 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   187,373 7,068 SH   SOLE 55ip 7,068 0 0
DEXCOM INC COM Stock 252131107   3,226 26 SH   SOLE   26 0 0
DEXCOM INC COM Stock 252131107   4,219 34 SH   SOLE Vanguard Just Invest 34 0 0
DEXCOM INC COM Stock 252131107   30,650 247 SH   SOLE Parametric 247 0 0
CREDICORP LTD COM Stock G2519Y108   7,197 48 SH   SOLE Parametric 48 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   516 13 SH   SOLE SMArtX 13 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   1,031 26 SH   SOLE   26 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   721 7 SH   SOLE   7 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   7,831 76 SH   SOLE Parametric 76 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   25,325 4,389 SH   SOLE   4,389 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   121,623 3,972 SH   SOLE   3,972 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   126,865 1,599 SH   SOLE 55ip 1,599 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   2,082,488 26,248 SH   SOLE   26,247 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   5,866 1,676 SH   SOLE Parametric 1,676 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   301,399 4,533 SH   SOLE   4,533 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   19,142 29 SH   SOLE Vanguard Just Invest 29 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   108,927 165 SH   SOLE SMArtX 165 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   210,566 319 SH   SOLE Parametric 319 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,482,102 6,790 SH   SOLE   6,790 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   592 29 SH   SOLE   29 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   694 34 SH   SOLE Vanguard Just Invest 34 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   8,903 436 SH   SOLE Parametric 436 0 0
SFL CORPORATION LTD SHS Stock G7738W106   5,696 505 SH   SOLE   505 0 0
HCA HEALTHCARE INC COM Stock 40412C101   5,143 19 SH   SOLE Vanguard Just Invest 19 0 0
HCA HEALTHCARE INC COM Stock 40412C101   23,549 87 SH   SOLE Parametric 87 0 0
HCA HEALTHCARE INC COM Stock 40412C101   72,272 267 SH   SOLE   267 0 0
CABOT CORP COM Stock 127055101   6,847 82 SH   SOLE   82 0 0
CABOT CORP COM Stock 127055101   8,851 106 SH   SOLE SMArtX 106 0 0
CABOT CORP COM Stock 127055101   10,855 130 SH   SOLE Parametric 130 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   8,073 71 SH   SOLE   71 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   210,578 1,859 SH   SOLE SMArtX 1,858 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   72,137 1,794 SH   SOLE 55ip 1,794 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   6,558 17 SH   SOLE Vanguard Just Invest 17 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   17,420 45 SH   SOLE SMArtX 45 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   38,577 100 SH   SOLE BlackRock 100 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   75,611 196 SH   SOLE Parametric 196 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   237,022 614 SH   SOLE   614 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,205 106 SH   SOLE   105 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   12,352 251 SH   SOLE Parametric 251 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   24,002 488 SH   SOLE SMArtX 487 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   24,457 497 SH   SOLE BlackRock 497 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   321,579 6,729 SH   SOLE   6,729 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   25,166 276 SH   SOLE Parametric 276 0 0
LIGHT & WONDER INC COM Stock 80874P109   4,516 55 SH   SOLE   55 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   9,294 146 SH   SOLE   145 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   191,211 2,999 SH   SOLE SMArtX 2,999 0 0
VERINT SYS INC COM Stock 92343X100   2,135 79 SH   SOLE Parametric 79 0 0
WATSCO INC COM Stock 942622200   2,142 5 SH   SOLE Parametric 5 0 0
WATSCO INC COM Stock 942622200   46,650 109 SH   SOLE   108 0 0
WATSCO INC COM Stock 942622200   353,067 824 SH   SOLE SMArtX 824 0 0
DIODES INC COM Stock 254543101   2,094 26 SH   SOLE Parametric 26 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   1,970 64 SH   SOLE Vanguard Just Invest 64 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   26,409 858 SH   SOLE Parametric 858 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   550 3 SH   SOLE Vanguard Just Invest 3 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   3,504 19 SH   SOLE   19 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   48,779 266 SH   SOLE Parametric 266 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   5,441 166 SH   SOLE   166 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   565 46 SH   SOLE Vanguard Just Invest 46 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   12,978 1,056 SH   SOLE Parametric 1,056 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   5,998 165 SH   SOLE   165 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   66,400 10,000 SH   SOLE   10,000 0 0
SHELL PLC SPON ADS ADR 780259305   45,073 685 SH   SOLE Parametric 685 0 0
SHELL PLC SPON ADS ADR 780259305   125,481 1,907 SH   SOLE BlackRock 1,907 0 0
SHELL PLC SPON ADS ADR 780259305   179,621 2,730 SH   SOLE   2,729 0 0
GAP INC COM Stock 364760108   5,520 264 SH   SOLE Parametric 264 0 0
GAP INC COM Stock 364760108   8,573 410 SH   SOLE   410 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   10,349 946 SH   SOLE   946 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   12,050 27 SH   SOLE   27 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   28,116 63 SH   SOLE Parametric 63 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   254,832 571 SH   SOLE SMArtX 571 0 0
YUM BRANDS INC COM Stock 988498101   4,834 37 SH   SOLE Vanguard Just Invest 37 0 0
YUM BRANDS INC COM Stock 988498101   20,906 160 SH   SOLE Parametric 160 0 0
YUM BRANDS INC COM Stock 988498101   37,567 288 SH   SOLE   287 0 0
YUM BRANDS INC COM Stock 988498101   108,500 830 SH   SOLE SMArtX 830 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   31,210 77 SH   SOLE Parametric 77 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   45,891 113 SH   SOLE SMArtX 113 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   207,202 511 SH   SOLE   511 0 0
OIL STS INTL INC COM Stock 678026105   394 58 SH   SOLE Vanguard Just Invest 58 0 0
OIL STS INTL INC COM Stock 678026105   8,488 1,250 SH   SOLE   1,250 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   709,502 20,703 SH   SOLE   20,703 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   5,911 67 SH   SOLE Parametric 67 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   5,650 98 SH   SOLE Parametric 98 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   6,053 105 SH   SOLE SMArtX 105 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   2,030,714 35,225 SH   SOLE   35,224 0 0
UNDER ARMOUR INC CL C Stock 904311206   2,505 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,798 83 SH   SOLE Vanguard Just Invest 83 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   17,979 311 SH   SOLE SMArtX 311 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   18,384 318 SH   SOLE   318 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   69,892 1,209 SH   SOLE Parametric 1,209 0 0
EAST WEST BANCORP INC COM Stock 27579R104   5,037 70 SH   SOLE Parametric 70 0 0
EAST WEST BANCORP INC COM Stock 27579R104   24,302 338 SH   SOLE SMArtX 337 0 0
F5 INC COM Stock 315616102   895 5 SH   SOLE   5 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   11,696 1,090 SH   SOLE Parametric 1,090 0 0
VIASAT INC COM Stock 92552V100   9,140 327 SH   SOLE Parametric 327 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   19,549 488 SH   SOLE   488 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   5,427 363 SH   SOLE Parametric 363 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,892 205 SH   SOLE Parametric 205 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   518 18 SH   SOLE Vanguard Just Invest 18 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   7,915 275 SH   SOLE Parametric 275 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   5,812 273 SH   SOLE Parametric 273 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   43 1 SH   SOLE   1 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   5,237,841 724,459 SH   SOLE   724,459 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,597 100 SH   SOLE   100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,252 141 SH   SOLE Parametric 141 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   298,973 19,264 SH   SOLE   19,263 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,904 129 SH   SOLE Vanguard Just Invest 129 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   56,295 384 SH   SOLE SMArtX 384 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   206,914 1,412 SH   SOLE Parametric 1,412 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   350,267 2,390 SH   SOLE   2,390 0 0
COCA COLA CO COM Stock 191216100   10,548 179 SH   SOLE Vanguard Just Invest 179 0 0
COCA COLA CO COM Stock 191216100   60,556 1,028 SH   SOLE SMArtX 1,027 0 0
COCA COLA CO COM Stock 191216100   125,403 2,128 SH   SOLE Parametric 2,128 0 0
COCA COLA CO COM Stock 191216100   186,838 3,171 SH   SOLE   3,170 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   504 210 SH   SOLE Vanguard Just Invest 210 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   564 174 SH   SOLE Vanguard Just Invest 174 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   47,802 167 SH   SOLE 55ip 167 0 0
GENERAL MLS INC COM Stock 370334104   6,319 97 SH   SOLE Vanguard Just Invest 97 0 0
GENERAL MLS INC COM Stock 370334104   29,388 451 SH   SOLE SMArtX 451 0 0
GENERAL MLS INC COM Stock 370334104   44,425 682 SH   SOLE   682 0 0
GENERAL MLS INC COM Stock 370334104   45,142 693 SH   SOLE Parametric 693 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   6,159 202 SH   SOLE Parametric 202 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   214,619 8,145 SH   SOLE   8,144 0 0
AMEREN CORP COM Stock 023608102   868 12 SH   SOLE Vanguard Just Invest 12 0 0
AMEREN CORP COM Stock 023608102   1,881 26 SH   SOLE Parametric 26 0 0
AMEREN CORP COM Stock 023608102   6,655 92 SH   SOLE   92 0 0
IDEX CORP COM Stock 45167R104   2,171 10 SH   SOLE Vanguard Just Invest 10 0 0
IDEX CORP COM Stock 45167R104   11,724 54 SH   SOLE Parametric 54 0 0
IDEX CORP COM Stock 45167R104   13,970 64 SH   SOLE   64 0 0
IDEX CORP COM Stock 45167R104   15,711 72 SH   SOLE SMArtX 72 0 0
PPG INDS INC COM Stock 693506107   3,589 24 SH   SOLE Vanguard Just Invest 24 0 0
PPG INDS INC COM Stock 693506107   5,982 40 SH   SOLE SMArtX 40 0 0
PPG INDS INC COM Stock 693506107   7,777 52 SH   SOLE Parametric 52 0 0
PPG INDS INC COM Stock 693506107   18,096 121 SH   SOLE BlackRock 121 0 0
PPG INDS INC COM Stock 693506107   6,518,284 43,586 SH   SOLE   43,585 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,005 23 SH   SOLE   22 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   13,324 302 SH   SOLE 55ip 302 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   6,688 112 SH   SOLE Vanguard Just Invest 112 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   53,202 891 SH   SOLE Parametric 891 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   942,675 15,788 SH   SOLE   15,787 0 0
TRUIST FINL CORP COM Stock 89832Q109   25,475 690 SH   SOLE Parametric 690 0 0
TRUIST FINL CORP COM Stock 89832Q109   46,376 1,256 SH   SOLE SMArtX 1,256 0 0
TRUIST FINL CORP COM Stock 89832Q109   149,762 4,056 SH   SOLE   4,056 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,346 34 SH   SOLE Vanguard Just Invest 34 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   56,603 360 SH   SOLE Parametric 360 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   60,498 385 SH   SOLE SMArtX 384 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   110,690 704 SH   SOLE BlackRock 704 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   124,487 792 SH   SOLE   791 0 0
INGEVITY CORP COM Stock 45688C107   6,705 142 SH   SOLE Parametric 142 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   3,157 14 SH   SOLE Vanguard Just Invest 14 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   18,943 84 SH   SOLE Parametric 84 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   20,070 89 SH   SOLE   89 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   172,065 1,947 SH   SOLE   1,947 0 0
BIOGEN INC COM Stock 09062X103   3,105 12 SH   SOLE Vanguard Just Invest 12 0 0
BIOGEN INC COM Stock 09062X103   20,960 81 SH   SOLE Parametric 81 0 0
BIOGEN INC COM Stock 09062X103   42,697 165 SH   SOLE   165 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   11,810 637 SH   SOLE Parametric 637 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   26,605 1,435 SH   SOLE   1,435 0 0
VENTAS INC COM REIT 92276F100   2,293 46 SH   SOLE Vanguard Just Invest 46 0 0
VENTAS INC COM REIT 92276F100   9,818 197 SH   SOLE   197 0 0
VENTAS INC COM REIT 92276F100   13,208 265 SH   SOLE Parametric 265 0 0
Invesco DB Commodity Index Tracking ETF ETF 46138B103   5,664 257 SH   SOLE   257 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   20,612 710 SH   SOLE SMArtX 710 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   86 23 SH   SOLE   23 0 0
US FOODS HLDG CORP COM Stock 912008109   1,362 30 SH   SOLE Parametric 30 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,736 7 SH   SOLE Vanguard Just Invest 7 0 0
ESSEX PPTY TR INC COM REIT 297178105   4,215 17 SH   SOLE Parametric 17 0 0
GRAND CANYON ED INC COM Stock 38526M106   2,245 17 SH   SOLE Parametric 17 0 0
GMS INC COM Stock 36251C103   7,748 94 SH   SOLE Parametric 94 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   18,348 98 SH   SOLE Parametric 98 0 0
J & J SNACK FOODS CORP COM Stock 466032109   4,011 24 SH   SOLE Parametric 24 0 0
MUELLER INDS INC COM Stock 624756102   189 4 SH   SOLE   4 0 0
MUELLER INDS INC COM Stock 624756102   25,461 540 SH   SOLE Parametric 540 0 0
INTEL CORP COM Stock 458140100   9,497 189 SH   SOLE Vanguard Just Invest 189 0 0
INTEL CORP COM Stock 458140100   50,533 1,006 SH   SOLE SMArtX 1,005 0 0
INTEL CORP COM Stock 458140100   124,378 2,475 SH   SOLE   2,475 0 0
INTEL CORP COM Stock 458140100   133,414 2,655 SH   SOLE Parametric 2,655 0 0
MODINE MFG CO COM Stock 607828100   8,597 144 SH   SOLE Parametric 144 0 0
MODINE MFG CO COM Stock 607828100   13,970 234 SH   SOLE   234 0 0
OXFORD INDS INC COM Stock 691497309   3,500 35 SH   SOLE   35 0 0
OXFORD INDS INC COM Stock 691497309   4,300 43 SH   SOLE Parametric 43 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   15,489 253 SH   SOLE Parametric 253 0 0
PERRIGO CO PLC SHS Stock G97822103   1,223 38 SH   SOLE   38 0 0
PERRIGO CO PLC SHS Stock G97822103   6,211 193 SH   SOLE Parametric 193 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   26,010 93 SH   SOLE Parametric 93 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   31,044 111 SH   SOLE   111 0 0
CME GROUP INC COM Stock 12572Q105   3,370 16 SH   SOLE Vanguard Just Invest 16 0 0
CME GROUP INC COM Stock 12572Q105   23,243 110 SH   SOLE   110 0 0
CME GROUP INC COM Stock 12572Q105   46,332 220 SH   SOLE Parametric 220 0 0
CME GROUP INC COM Stock 12572Q105   155,662 739 SH   SOLE SMArtX 739 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   5,197 79 SH   SOLE Parametric 79 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,397 12 SH   SOLE SMArtX 12 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   16,778 84 SH   SOLE Parametric 84 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   7,135,998 35,726 SH   SOLE   35,726 0 0
VAIL RESORTS INC COM Stock 91879Q109   1,067 5 SH   SOLE Parametric 5 0 0
MSA SAFETY INC COM Stock 553498106   169 1 SH   SOLE   1 0 0
ATKORE INC COM Stock 047649108   1,280 8 SH   SOLE Parametric 8 0 0
STATE STR CORP COM Stock 857477103   1,162 15 SH   SOLE Vanguard Just Invest 15 0 0
STATE STR CORP COM Stock 857477103   9,218 119 SH   SOLE Parametric 119 0 0
STATE STR CORP COM Stock 857477103   46,627 602 SH   SOLE   601 0 0
STATE STR CORP COM Stock 857477103   76,637 989 SH   SOLE SMArtX 989 0 0
MEDTRONIC PLC SHS Stock G5960L103   12,357 150 SH   SOLE Parametric 150 0 0
MEDTRONIC PLC SHS Stock G5960L103   64,587 784 SH   SOLE SMArtX 784 0 0
MEDTRONIC PLC SHS Stock G5960L103   103,220 1,253 SH   SOLE   1,252 0 0
MEDTRONIC PLC SHS Stock G5960L103   223,332 2,711 SH   SOLE BlackRock 2,711 0 0
CLOROX CO DEL COM Stock 189054109   8,413 59 SH   SOLE Parametric 59 0 0
CLOROX CO DEL COM Stock 189054109   74,188 520 SH   SOLE   520 0 0
OCEANFIRST FINL CORP COM Stock 675234108   1,302 75 SH   SOLE Parametric 75 0 0
COMERICA INC COM Stock 200340107   19,199 344 SH   SOLE Parametric 344 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   6,681 609 SH   SOLE Parametric 609 0 0
CROCS INC COM Stock 227046109   5,791 62 SH   SOLE Parametric 62 0 0
CROCS INC COM Stock 227046109   9,341 100 SH   SOLE   100 0 0
FORTIVE CORP COM Stock 34959J108   2,135 29 SH   SOLE Vanguard Just Invest 29 0 0
FORTIVE CORP COM Stock 34959J108   17,156 233 SH   SOLE Parametric 233 0 0
FORTIVE CORP COM Stock 34959J108   48,449 658 SH   SOLE BlackRock 658 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   3,835 116 SH   SOLE Parametric 116 0 0
SUNOPTA INC COM Stock 8676EP108   2,850 521 SH   SOLE Parametric 521 0 0
NETFLIX INC COM Stock 64110L106   14,120 29 SH   SOLE Vanguard Just Invest 29 0 0
NETFLIX INC COM Stock 64110L106   23,370 48 SH   SOLE SMArtX 48 0 0
NETFLIX INC COM Stock 64110L106   183,554 377 SH   SOLE Parametric 377 0 0
NETFLIX INC COM Stock 64110L106   1,533,672 3,150 SH   SOLE   3,150 0 0
KOSMOS ENERGY LTD COM Stock 500688106   9,461 1,410 SH   SOLE Parametric 1,410 0 0
HERC HLDGS INC COM Stock 42704L104   4,764 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   480,101 1,274 SH   SOLE   1,273 0 0
PAYCHEX INC COM Stock 704326107   2,978 25 SH   SOLE 55ip 25 0 0
PAYCHEX INC COM Stock 704326107   3,097 26 SH   SOLE Vanguard Just Invest 26 0 0
PAYCHEX INC COM Stock 704326107   29,374 247 SH   SOLE SMArtX 246 0 0
PAYCHEX INC COM Stock 704326107   63,724 535 SH   SOLE Parametric 535 0 0
PAYCHEX INC COM Stock 704326107   123,472 1,037 SH   SOLE   1,036 0 0
PAYCHEX INC COM Stock 704326107   132,808 1,115 SH   SOLE BlackRock 1,115 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   1,388 125 SH   SOLE Vanguard Just Invest 125 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   5,051 455 SH   SOLE Parametric 455 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,773 361 SH   SOLE Vanguard Just Invest 361 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   7,998 1,629 SH   SOLE Parametric 1,629 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   11,165 2,274 SH   SOLE   2,274 0 0
INTEGER HLDGS CORP COM Stock 45826H109   7,332 74 SH   SOLE Parametric 74 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,211 8 SH   SOLE Parametric 8 0 0
HORMEL FOODS CORP COM Stock 440452100   2,183 68 SH   SOLE   68 0 0
STANTEC INC COM Stock 85472N109   4,410 55 SH   SOLE Vanguard Just Invest 55 0 0
HANOVER INS GROUP INC COM Stock 410867105   6,557 54 SH   SOLE Parametric 54 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   1,098,755 15,303 SH   SOLE   15,303 0 0
PACCAR INC COM Stock 693718108   5,664 58 SH   SOLE Vanguard Just Invest 58 0 0
PACCAR INC COM Stock 693718108   50,973 522 SH   SOLE Parametric 522 0 0
CVB FINL CORP COM Stock 126600105   2,483 123 SH   SOLE Parametric 123 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   1,917 67 SH   SOLE Parametric 67 0 0
iShares Silver Trust ETF ETF 46428Q109   322,867 14,824 SH   SOLE   14,824 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   3,933 17 SH   SOLE Parametric 17 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   4,354 13 SH   SOLE Parametric 13 0 0
FORTIS INC COM Stock 349553107   12,257 298 SH   SOLE   298 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   1,445 40 SH   SOLE Parametric 40 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   163,775 3,245 SH   SOLE 55ip 3,245 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,364 55 SH   SOLE Parametric 55 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   9,174 150 SH   SOLE   150 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   29,030 475 SH   SOLE SMArtX 474 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   1,317 47 SH   SOLE   47 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   960 42 SH   SOLE   42 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   6,607 289 SH   SOLE Parametric 289 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   19,347 317 SH   SOLE Parametric 317 0 0
HESS CORP COM Stock 42809H107   5,911 41 SH   SOLE   41 0 0
HESS CORP COM Stock 42809H107   12,542 87 SH   SOLE Parametric 87 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   6,131 20 SH   SOLE Parametric 20 0 0
TETRA TECH INC NEW COM Stock 88162G103   2,838 17 SH   SOLE Parametric 17 0 0
RB GLOBAL INC COM Stock 74935Q107   2,676 40 SH   SOLE Parametric 40 0 0
RB GLOBAL INC COM Stock 74935Q107   6,488 97 SH   SOLE SMArtX 97 0 0
RB GLOBAL INC COM Stock 74935Q107   4,534,823 67,795 SH   SOLE   67,795 0 0
WATERS CORP COM Stock 941848103   13,498 41 SH   SOLE Parametric 41 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   6,457 100 SH   SOLE   100 0 0
POOL CORP COM Stock 73278L105   63,298 159 SH   SOLE   158 0 0
POOL CORP COM Stock 73278L105   441,870 1,108 SH   SOLE SMArtX 1,108 0 0
POOL CORP COM Stock 73278L105   5,582 14 SH   SOLE Parametric 14 0 0
INVESCO SR INCOME TR COM CEF 46131H107   10,250 2,500 SH   SOLE   2,500 0 0
CAPITOL FED FINL INC COM Stock 14057J101   1,316 204 SH   SOLE Vanguard Just Invest 204 0 0
CAPITOL FED FINL INC COM Stock 14057J101   15,170 2,352 SH   SOLE Parametric 2,352 0 0
HORIZON BANCORP INC COM Stock 440407104   673 47 SH   SOLE Vanguard Just Invest 47 0 0
HORIZON BANCORP INC COM Stock 440407104   2,046 143 SH   SOLE Parametric 143 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   4,827 100 SH   SOLE   100 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   1,619 49 SH   SOLE   49 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,024 7 SH   SOLE Vanguard Just Invest 7 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   7,457 51 SH   SOLE   50 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   28,665 196 SH   SOLE Parametric 196 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   40,347 276 SH   SOLE SMArtX 275 0 0
BANCORP INC DEL COM Stock 05969A105   4,357 113 SH   SOLE Parametric 113 0 0
BANCORP INC DEL COM Stock 05969A105   9,833 255 SH   SOLE   255 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   64,035 1,465 SH   SOLE   1,465 0 0
AGNC INVT CORP COM REIT 00123Q104   18,247 1,860 SH   SOLE   1,860 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101   1,110 175 SH   SOLE Parametric 175 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   7,784 837 SH   SOLE Parametric 837 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   16,739 14 SH   SOLE   14 0 0
PROLOGIS INC. COM REIT 74340W103   667 5 SH   SOLE 55ip 5 0 0
PROLOGIS INC. COM REIT 74340W103   2,834 21 SH   SOLE SMArtX 21 0 0
PROLOGIS INC. COM REIT 74340W103   5,999 45 SH   SOLE Vanguard Just Invest 45 0 0
PROLOGIS INC. COM REIT 74340W103   23,061 173 SH   SOLE   173 0 0
PROLOGIS INC. COM REIT 74340W103   55,453 416 SH   SOLE Parametric 416 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   6,560 494 SH   SOLE Parametric 494 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   15,765 304 SH   SOLE   304 0 0
ISHARES AGENCY BOND ETF ETF 464288166   3,205 30 SH   SOLE   29 0 0
SANOFI SPONSORED ADR ADR 80105N105   17,107 344 SH   SOLE SMArtX 344 0 0
SANOFI SPONSORED ADR ADR 80105N105   23,124 465 SH   SOLE   465 0 0
SANOFI SPONSORED ADR ADR 80105N105   47,393 953 SH   SOLE Parametric 953 0 0
SANOFI SPONSORED ADR ADR 80105N105   122,187 2,457 SH   SOLE BlackRock 2,457 0 0
MERCK & CO INC COM Stock 58933Y105   18,969 174 SH   SOLE Vanguard Just Invest 174 0 0
MERCK & CO INC COM Stock 58933Y105   51,894 476 SH   SOLE 55ip 476 0 0
MERCK & CO INC COM Stock 58933Y105   56,115 515 SH   SOLE SMArtX 514 0 0
MERCK & CO INC COM Stock 58933Y105   175,086 1,606 SH   SOLE Parametric 1,606 0 0
MERCK & CO INC COM Stock 58933Y105   2,030,425 18,624 SH   SOLE   18,624 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,697,639 16,102 SH   SOLE   16,102 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,946,413 6,199 SH   SOLE   6,198 0 0
EVERBRIDGE INC COM Stock 29978A104   1,483 61 SH   SOLE Parametric 61 0 0
MCKESSON CORP COM Stock 58155Q103   8,334 18 SH   SOLE Vanguard Just Invest 18 0 0
MCKESSON CORP COM Stock 58155Q103   39,816 86 SH   SOLE Parametric 86 0 0
MCKESSON CORP COM Stock 58155Q103   43,057 93 SH   SOLE   93 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   3,310 46 SH   SOLE Vanguard Just Invest 46 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   6,404 89 SH   SOLE SMArtX 89 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   16,695 232 SH   SOLE Parametric 232 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   42,312 588 SH   SOLE   588 0 0
E L F BEAUTY INC COM Stock 26856L103   1,732 12 SH   SOLE Parametric 12 0 0
E L F BEAUTY INC COM Stock 26856L103   10,826 75 SH   SOLE   75 0 0
VALVOLINE INC COM Stock 92047W101   1,278 34 SH   SOLE Parametric 34 0 0
AMERIS BANCORP COM Stock 03076K108   18,886 356 SH   SOLE Parametric 356 0 0
FULGENT GENETICS INC COM Stock 359664109   2,168 75 SH   SOLE Parametric 75 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   20,899 49 SH   SOLE Vanguard Just Invest 49 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   185,715 435 SH   SOLE SMArtX 435 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   264,436 620 SH   SOLE Parametric 620 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,115,339 2,615 SH   SOLE   2,615 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   1,448 100 SH   SOLE   100 0 0
INSPERITY INC COM Stock 45778Q107   1,289 11 SH   SOLE Parametric 11 0 0
INSPERITY INC COM Stock 45778Q107   306,251 2,613 SH   SOLE   2,612 0 0
MERITAGE HOMES CORP COM Stock 59001A102   4,355 25 SH   SOLE   25 0 0
MERITAGE HOMES CORP COM Stock 59001A102   26,653 153 SH   SOLE Parametric 153 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   799 3 SH   SOLE SMArtX 3 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   3,405 13 SH   SOLE 55ip 13 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   6,810 26 SH   SOLE Vanguard Just Invest 26 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   36,224 138 SH   SOLE   138 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   116,563 445 SH   SOLE Parametric 445 0 0
COMFORT SYS USA INC COM Stock 199908104   7,198 35 SH   SOLE   35 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   1,034 76 SH   SOLE Parametric 76 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   10,948 805 SH   SOLE   805 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   515 2 SH   SOLE SMArtX 2 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   761 3 SH   SOLE   3 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,268 5 SH   SOLE Vanguard Just Invest 5 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   17,758 70 SH   SOLE Parametric 70 0 0
UNITED RENTALS INC COM Stock 911363109   1,154 2 SH   SOLE SMArtX 2 0 0
UNITED RENTALS INC COM Stock 911363109   1,720 3 SH   SOLE   3 0 0
UNITED RENTALS INC COM Stock 911363109   6,308 11 SH   SOLE Vanguard Just Invest 11 0 0
UNITED RENTALS INC COM Stock 911363109   50,461 88 SH   SOLE Parametric 88 0 0
PLEXUS CORP COM Stock 729132100   15,463 143 SH   SOLE Parametric 143 0 0
STEEL DYNAMICS INC COM Stock 858119100   5,315 45 SH   SOLE   45 0 0
STEEL DYNAMICS INC COM Stock 858119100   23,148 196 SH   SOLE Parametric 196 0 0
ACI WORLDWIDE INC COM Stock 004498101   5,630 184 SH   SOLE Parametric 184 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869   437 225 SH   SOLE Vanguard Just Invest 225 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   11,521 1,111 SH   SOLE Parametric 1,111 0 0
MONRO INC COM Stock 610236101   7,716 263 SH   SOLE Parametric 263 0 0
NORDSON CORP COM Stock 655663102   21,282 81 SH   SOLE   80 0 0
NORDSON CORP COM Stock 655663102   399,033 1,511 SH   SOLE SMArtX 1,510 0 0
GIBRALTAR INDS INC COM Stock 374689107   15,954 202 SH   SOLE Parametric 202 0 0
EXACT SCIENCES CORP COM Stock 30063P105   4,069 55 SH   SOLE SMArtX 55 0 0
EXACT SCIENCES CORP COM Stock 30063P105   10,727 145 SH   SOLE   145 0 0
EXACT SCIENCES CORP COM Stock 30063P105   12,429 168 SH   SOLE Parametric 168 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,565 25 SH   SOLE   25 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   4,006 64 SH   SOLE Parametric 64 0 0
EMERSON ELEC CO COM Stock 291011104   1,460 15 SH   SOLE Vanguard Just Invest 15 0 0
EMERSON ELEC CO COM Stock 291011104   40,684 418 SH   SOLE Parametric 418 0 0
EMERSON ELEC CO COM Stock 291011104   55,938 575 SH   SOLE   574 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   1,039 32 SH   SOLE Parametric 32 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   2,997 28 SH   SOLE Parametric 28 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,018 24 SH   SOLE Parametric 24 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   5,940 140 SH   SOLE   140 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   3,285 365 SH   SOLE Parametric 365 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   3,874 36 SH   SOLE Parametric 36 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   43,044 400 SH   SOLE   400 0 0
GLOBE LIFE INC COM Stock 37959E102   6,695 55 SH   SOLE   55 0 0
GLOBE LIFE INC COM Stock 37959E102   8,642 71 SH   SOLE Parametric 71 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   1,200 19 SH   SOLE Parametric 19 0 0
AVNET INC COM Stock 053807103   8,064 160 SH   SOLE   160 0 0
BLACKLINE INC COM Stock 09239B109   1,186 19 SH   SOLE Parametric 19 0 0
ALLSTATE CORP COM Stock 020002101   3,220 23 SH   SOLE Vanguard Just Invest 23 0 0
ALLSTATE CORP COM Stock 020002101   16,378 117 SH   SOLE Parametric 117 0 0
ALLSTATE CORP COM Stock 020002101   23,657 169 SH   SOLE BlackRock 169 0 0
ALLSTATE CORP COM Stock 020002101   153,978 1,100 SH   SOLE   1,100 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   1,170 43 SH   SOLE Parametric 43 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   2,748 101 SH   SOLE Vanguard Just Invest 101 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   8,190 301 SH   SOLE   301 0 0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   293,612 5,022 SH   SOLE   5,022 0 0
VISTEON CORP COM NEW Stock 92839U206   3,747 30 SH   SOLE SMArtX 30 0 0
VISTEON CORP COM NEW Stock 92839U206   1,487,559 11,910 SH   SOLE   11,910 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   34,416 236 SH   SOLE SMArtX 236 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   65,641 451 SH   SOLE   450 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,007 52 SH   SOLE Parametric 52 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   18,382 949 SH   SOLE   949 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   9 1 SH   SOLE   1 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   447 49 SH   SOLE Vanguard Just Invest 49 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   4,432 41 SH   SOLE   41 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   21,942 203 SH   SOLE Parametric 203 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   1,574 29 SH   SOLE   29 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,985 102 SH   SOLE   102 0 0
ALASKA AIR GROUP INC COM Stock 011659109   13,596 348 SH   SOLE Parametric 348 0 0
BELDEN INC COM Stock 077454106   4,017 52 SH   SOLE Parametric 52 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   1,409 29 SH   SOLE Parametric 29 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   31,629 651 SH   SOLE   650 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   589 18 SH   SOLE Vanguard Just Invest 18 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   5,297 162 SH   SOLE Parametric 162 0 0
NVR INC COM Stock 62944T105   14,001 2 SH   SOLE Parametric 2 0 0
NVR INC COM Stock 62944T105   21,001 3 SH   SOLE   3 0 0
MATTEL INC COM Stock 577081102   1,152 61 SH   SOLE Parametric 61 0 0
MATTEL INC COM Stock 577081102   14,103 747 SH   SOLE SMArtX 747 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   335,324 5,228 SH   SOLE   5,228 0 0
ASHLAND INC COM Stock 044186104   6,070 72 SH   SOLE Parametric 72 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   45,817 1,069 SH   SOLE 55ip 1,069 0 0
ISHARES TIPS BOND ETF ETF 464287176   8,062 75 SH   SOLE 55ip 75 0 0
ISHARES TIPS BOND ETF ETF 464287176   46,551 433 SH   SOLE   433 0 0
LEGGETT & PLATT INC COM Stock 524660107   4,370 167 SH   SOLE   167 0 0
LEGGETT & PLATT INC COM Stock 524660107   4,946 189 SH   SOLE Parametric 189 0 0
OPKO HEALTH INC COM Stock 68375N103   1,006 666 SH   SOLE Parametric 666 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   476 4 SH   SOLE   4 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   6,301 53 SH   SOLE Parametric 53 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,034 5 SH   SOLE SMArtX 5 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,255 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,510 16 SH   SOLE Vanguard Just Invest 16 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   87,074 214 SH   SOLE Parametric 214 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   441 337 SH   SOLE   337 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   515 107 SH   SOLE Vanguard Just Invest 107 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   8,167 1,698 SH   SOLE Parametric 1,698 0 0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309   12,666 302 SH   SOLE   301 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   24,245 321 SH   SOLE Parametric 321 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   32,239 427 SH   SOLE   426 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   118,507 1,569 SH   SOLE BlackRock 1,569 0 0
BLUEBIRD BIO INC COM Stock 09609G100   242 175 SH   SOLE Vanguard Just Invest 175 0 0
VISTRA CORP COM Stock 92840M102   5,794 150 SH   SOLE SMArtX 150 0 0
VISTRA CORP COM Stock 92840M102   5,918 154 SH   SOLE   153 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   258,705 5,354 SH   SOLE Parametric 5,354 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   3,026,208 62,628 SH   SOLE   62,628 0 0
SMUCKER J M CO COM NEW Stock 832696405   20,979 166 SH   SOLE Parametric 166 0 0
SMUCKER J M CO COM NEW Stock 832696405   26,188 207 SH   SOLE   207 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   1,548 261 SH   SOLE Parametric 261 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   9,488 93 SH   SOLE   93 0 0
ICHOR HOLDINGS SHS Stock G4740B105   34 1 SH   SOLE   1 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   40,833 1,144 SH   SOLE   1,144 0 0
CORNING INC COM Stock 219350105   7,278 239 SH   SOLE   239 0 0
CORNING INC COM Stock 219350105   18,270 600 SH   SOLE Parametric 600 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,355 44 SH   SOLE Vanguard Just Invest 44 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   17,995 236 SH   SOLE   236 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   20,816 273 SH   SOLE Parametric 273 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   61,763 810 SH   SOLE SMArtX 810 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   1,005 25 SH   SOLE   25 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   14,370 1,500 SH   SOLE   1,500 0 0
ISHARES S&P 100 ETF ETF 464287101   58,305 261 SH   SOLE   261 0 0
ISHARES S&P 100 ETF ETF 464287101   533,902 2,390 SH   SOLE 55ip 2,390 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   19,415 373 SH   SOLE   373 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   30,449 585 SH   SOLE Parametric 585 0 0
VERMILION ENERGY INC COM Stock 923725105   1,520 126 SH   SOLE Parametric 126 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   3,695 13 SH   SOLE Parametric 13 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   4,264 15 SH   SOLE   15 0 0
HOWMET AEROSPACE INC COM Stock 443201108   9,200 170 SH   SOLE Parametric 170 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,585 88 SH   SOLE SMArtX 88 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   6,020,311 115,797 SH   SOLE   115,797 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   6,773 257 SH   SOLE   256 0 0
TEGNA INC COM Stock 87901J105   4,927 322 SH   SOLE   322 0 0
TEGNA INC COM Stock 87901J105   7,283 476 SH   SOLE Parametric 476 0 0
LCI INDS COM Stock 50189K103   3,459 28 SH   SOLE   27 0 0
LCI INDS COM Stock 50189K103   5,280 42 SH   SOLE Parametric 42 0 0
LCI INDS COM Stock 50189K103   79,048 629 SH   SOLE SMArtX 628 0 0
GEN DIGITAL INC COM Stock 668771108   2,282 100 SH   SOLE   100 0 0
GEN DIGITAL INC COM Stock 668771108   3,172 139 SH   SOLE Parametric 139 0 0
KIRKLANDS INC COM Stock 497498105   151 50 SH   SOLE   50 0 0
AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K309   3 1 SH   SOLE   1 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   19,268 2,195 SH   SOLE   2,194 0 0
DAVITA INC COM Stock 23918K108   5,971 57 SH   SOLE Parametric 57 0 0
DAVITA INC COM Stock 23918K108   13,095 125 SH   SOLE   125 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   603 16 SH   SOLE Vanguard Just Invest 16 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   67,257 1,784 SH   SOLE Parametric 1,784 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   79,170 2,100 SH   SOLE BlackRock 2,100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   118,411 3,141 SH   SOLE   3,140 0 0
UNUM GROUP COM Stock 91529Y106   9,134 202 SH   SOLE Parametric 202 0 0
JELD-WEN HLDG INC COM Stock 47580P103   642 34 SH   SOLE   34 0 0
JELD-WEN HLDG INC COM Stock 47580P103   812 43 SH   SOLE Vanguard Just Invest 43 0 0
JELD-WEN HLDG INC COM Stock 47580P103   7,854 416 SH   SOLE Parametric 416 0 0
CHUBB LIMITED COM Stock H1467J104   5,424 24 SH   SOLE Vanguard Just Invest 24 0 0
CHUBB LIMITED COM Stock H1467J104   87,834 389 SH   SOLE   388 0 0
CHUBB LIMITED COM Stock H1467J104   89,948 398 SH   SOLE Parametric 398 0 0
CHUBB LIMITED COM Stock H1467J104   275,437 1,219 SH   SOLE SMArtX 1,218 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   833 32 SH   SOLE Vanguard Just Invest 32 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,301 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   4,945 82 SH   SOLE Parametric 82 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   30,939 513 SH   SOLE   513 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   38,659 641 SH   SOLE BlackRock 641 0 0
CACI INTL INC CL A Stock 127190304   10,364 32 SH   SOLE   32 0 0
AGCO CORP COM Stock 001084102   243 2 SH   SOLE   2 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   6,356 55 SH   SOLE   55 0 0
FEDEX CORP COM Stock 31428X106   3,542 14 SH   SOLE Vanguard Just Invest 14 0 0
FEDEX CORP COM Stock 31428X106   30,356 120 SH   SOLE Parametric 120 0 0
FEDEX CORP COM Stock 31428X106   37,440 148 SH   SOLE SMArtX 148 0 0
FEDEX CORP COM Stock 31428X106   2,967,923 11,732 SH   SOLE   11,732 0 0
VAREX IMAGING CORP COM Stock 92214X106   1,415 69 SH   SOLE Parametric 69 0 0
SNAP ON INC COM Stock 833034101   6,643 23 SH   SOLE   23 0 0
SNAP ON INC COM Stock 833034101   24,840 86 SH   SOLE Parametric 86 0 0
PULTE GROUP INC COM Stock 745867101   3,303 32 SH   SOLE Parametric 32 0 0
PULTE GROUP INC COM Stock 745867101   23,225 225 SH   SOLE   225 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   6,550 21 SH   SOLE Vanguard Just Invest 21 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   38,364 123 SH   SOLE Parametric 123 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   113,625 364 SH   SOLE SMArtX 364 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   201,658 647 SH   SOLE   646 0 0
INVITATION HOMES INC COM REIT 46187W107   1,603 47 SH   SOLE Parametric 47 0 0
PEPSICO INC COM Stock 713448108   867 5 SH   SOLE SMArtX 5 0 0
PEPSICO INC COM Stock 713448108   14,097 83 SH   SOLE Vanguard Just Invest 83 0 0
PEPSICO INC COM Stock 713448108   126,701 746 SH   SOLE Parametric 746 0 0
PEPSICO INC COM Stock 713448108   1,123,894 6,617 SH   SOLE   6,617 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   357 6 SH   SOLE   6 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   28,919 610 SH   SOLE   609 0 0
CLIPPER RLTY INC COM REIT 18885T306   497 92 SH   SOLE Vanguard Just Invest 92 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   17,537 3,550 SH   SOLE   3,550 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   761 30 SH   SOLE   30 0 0
NEWELL BRANDS INC COM Stock 651229106   625 72 SH   SOLE Vanguard Just Invest 72 0 0
NEWELL BRANDS INC COM Stock 651229106   1,927 222 SH   SOLE Parametric 222 0 0
NEWELL BRANDS INC COM Stock 651229106   2,699 311 SH   SOLE   311 0 0
NEWELL BRANDS INC COM Stock 651229106   12,074 1,391 SH   SOLE BlackRock 1,391 0 0
MARATHON OIL CORP COM Stock 565849106   1,015 42 SH   SOLE   42 0 0
MARATHON OIL CORP COM Stock 565849106   40,782 1,688 SH   SOLE Parametric 1,688 0 0
BERRY CORP COM Stock 08579X101   1,631 232 SH   SOLE Parametric 232 0 0
SNAP INC CL A Stock 83304A106   66,535 3,930 SH   SOLE   3,930 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   3,363 86 SH   SOLE   86 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   27,510 396 SH   SOLE   396 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   24,886 693 SH   SOLE   693 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   22,361 1,567 SH   SOLE Parametric 1,567 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   501,669 14,558 SH   SOLE   14,558 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   342,082 9,585 SH   SOLE   9,584 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   1,224,343 35,288 SH   SOLE   35,288 0 0
PROPETRO HLDG CORP COM Stock 74347M108   394 47 SH   SOLE Vanguard Just Invest 47 0 0
PROPETRO HLDG CORP COM Stock 74347M108   520 62 SH   SOLE   62 0 0
PROPETRO HLDG CORP COM Stock 74347M108   8,196 978 SH   SOLE Parametric 978 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   4,848 212 SH   SOLE   212 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   12,350 540 SH   SOLE Parametric 540 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   18,470 152 SH   SOLE Parametric 152 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   24,934 205 SH   SOLE SMArtX 205 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   73,878 608 SH   SOLE   608 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   2,449 53 SH   SOLE 55ip 53 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   122 2 SH   SOLE   2 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   3,061 50 SH   SOLE Vanguard Just Invest 50 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   8,692 142 SH   SOLE Parametric 142 0 0
DORMAN PRODS INC COM Stock 258278100   1,752 21 SH   SOLE Parametric 21 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   942 37 SH   SOLE Parametric 37 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   3,665 144 SH   SOLE   144 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,092 156 SH   SOLE   156 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   6,397 196 SH   SOLE Parametric 196 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106   640 66 SH   SOLE Vanguard Just Invest 66 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   2,389 17 SH   SOLE Vanguard Just Invest 17 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   15,315 109 SH   SOLE Parametric 109 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   31,332 223 SH   SOLE   223 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   79,102 563 SH   SOLE BlackRock 563 0 0
YEXT INC COM Stock 98585N106   5,631 956 SH   SOLE Parametric 956 0 0
WARRIOR MET COAL INC COM Stock 93627C101   11,279 185 SH   SOLE Parametric 185 0 0
HONEYWELL INTL INC COM Stock 438516106   2,307 11 SH   SOLE 55ip 11 0 0
HONEYWELL INTL INC COM Stock 438516106   6,501 31 SH   SOLE Vanguard Just Invest 31 0 0
HONEYWELL INTL INC COM Stock 438516106   77,383 369 SH   SOLE Parametric 369 0 0
HONEYWELL INTL INC COM Stock 438516106   157,274 750 SH   SOLE SMArtX 749 0 0
HONEYWELL INTL INC COM Stock 438516106   183,275 874 SH   SOLE   873 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   4,390 18 SH   SOLE Vanguard Just Invest 18 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   47,317 194 SH   SOLE Parametric 194 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   52,574 216 SH   SOLE   215 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   55,373 227 SH   SOLE SMArtX 227 0 0
FIRSTENERGY CORP COM Stock 337932107   697 19 SH   SOLE   19 0 0
FIRSTENERGY CORP COM Stock 337932107   6,672 182 SH   SOLE Parametric 182 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   3,124 28 SH   SOLE   28 0 0
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   5,865 295 SH   SOLE   295 0 0
FORD MTR CO DEL COM Stock 345370860   683 56 SH   SOLE Vanguard Just Invest 56 0 0
FORD MTR CO DEL COM Stock 345370860   25,258 2,072 SH   SOLE Parametric 2,072 0 0
FORD MTR CO DEL COM Stock 345370860   68,741 5,639 SH   SOLE   5,639 0 0
CARVANA CO CL A Stock 146869102   1,694 32 SH   SOLE Parametric 32 0 0
CARVANA CO CL A Stock 146869102   29,911 565 SH   SOLE   565 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   48,793 77 SH   SOLE   77 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886   185,412 2,018 SH   SOLE   2,018 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   56,476 1,842 SH   SOLE   1,842 0 0
UROGEN PHARMA LTD COM Stock M96088105   855 57 SH   SOLE Parametric 57 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   10,200 771 SH   SOLE Parametric 771 0 0
PEABODY ENGR CORP COM Stock 704551100   3,599 148 SH   SOLE Parametric 148 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   45,852 1,290 SH   SOLE   1,289 0 0
INGERSOLL RAND INC COM Stock 45687V106   619 8 SH   SOLE   8 0 0
INGERSOLL RAND INC COM Stock 45687V106   23,821 308 SH   SOLE Parametric 308 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   16,277 155 SH   SOLE   155 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   132,724 1,265 SH   SOLE 55ip 1,265 0 0
US BANCORP DEL COM NEW Stock 902973304   25,405 587 SH   SOLE Parametric 587 0 0
US BANCORP DEL COM NEW Stock 902973304   27,637 639 SH   SOLE SMArtX 638 0 0
US BANCORP DEL COM NEW Stock 902973304   95,182 2,199 SH   SOLE   2,199 0 0
XCEL ENERGY INC COM Stock 98389B100   14,115 228 SH   SOLE Parametric 228 0 0
XCEL ENERGY INC COM Stock 98389B100   364,959 5,895 SH   SOLE   5,895 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   5,706 15 SH   SOLE SMArtX 15 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   6,467 17 SH   SOLE Parametric 17 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   11,032 29 SH   SOLE   29 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   22,578 383 SH   SOLE Parametric 383 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   38 2 SH   SOLE   2 0 0
BP PLC SPONSORED ADR ADR 055622104   19,824 560 SH   SOLE Parametric 560 0 0
BP PLC SPONSORED ADR ADR 055622104   51,920 1,467 SH   SOLE SMArtX 1,466 0 0
BP PLC SPONSORED ADR ADR 055622104   106,625 3,012 SH   SOLE BlackRock 3,012 0 0
BP PLC SPONSORED ADR ADR 055622104   144,609 4,085 SH   SOLE   4,085 0 0
APPIAN CORP CL A Stock 03782L101   4,745 126 SH   SOLE   126 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   7,018 97 SH   SOLE   97 0 0
HOME DEPOT INC COM Stock 437076102   6,931 20 SH   SOLE 55ip 20 0 0
HOME DEPOT INC COM Stock 437076102   21,140 61 SH   SOLE Vanguard Just Invest 61 0 0
HOME DEPOT INC COM Stock 437076102   229,070 661 SH   SOLE Parametric 661 0 0
HOME DEPOT INC COM Stock 437076102   360,977 1,042 SH   SOLE SMArtX 1,041 0 0
HOME DEPOT INC COM Stock 437076102   5,105,638 14,733 SH   SOLE   14,732 0 0
BAXTER INTL INC COM Stock 071813109   116 3 SH   SOLE   3 0 0
BAXTER INTL INC COM Stock 071813109   1,314 34 SH   SOLE Vanguard Just Invest 34 0 0
BAXTER INTL INC COM Stock 071813109   17,629 456 SH   SOLE Parametric 456 0 0
BAXTER INTL INC COM Stock 071813109   70,284 1,818 SH   SOLE BlackRock 1,818 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   22,129 242 SH   SOLE   241 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   7,452 227 SH   SOLE   227 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   5,607 175 SH   SOLE   175 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   23,197 724 SH   SOLE BlackRock 724 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   35,917 1,121 SH   SOLE Parametric 1,121 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   4,266 89 SH   SOLE SMArtX 88 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,785,275 57,990 SH   SOLE   57,990 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   20,623 701 SH   SOLE   701 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   12,150 578 SH   SOLE Parametric 578 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   69,849 3,323 SH   SOLE   3,323 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,165 5 SH   SOLE 55ip 5 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,591 24 SH   SOLE Vanguard Just Invest 24 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   74,712 321 SH   SOLE   320 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   89,926 386 SH   SOLE Parametric 386 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   116,894 502 SH   SOLE SMArtX 501 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   1,457 199 SH   SOLE Vanguard Just Invest 199 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   8,031 298 SH   SOLE   298 0 0
JBG SMITH PPTYS COM REIT 46590V100   15,734 925 SH   SOLE Parametric 925 0 0
FAIR ISAAC CORP COM Stock 303250104   3,492 3 SH   SOLE Parametric 3 0 0
FAIR ISAAC CORP COM Stock 303250104   3,492 3 SH   SOLE Vanguard Just Invest 3 0 0
FAIR ISAAC CORP COM Stock 303250104   13,968 12 SH   SOLE   12 0 0
FAIR ISAAC CORP COM Stock 303250104   284,018 244 SH   SOLE SMArtX 244 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   40,268 622 SH   SOLE   621 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   262,940 11,146 SH   SOLE   11,146 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,334 63 SH   SOLE   63 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   11,484 217 SH   SOLE Parametric 217 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   5,861 148 SH   SOLE Parametric 148 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   12,078 305 SH   SOLE   305 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   3,601 186 SH   SOLE   186 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   569 9 SH   SOLE Parametric 9 0 0
CLEARFIELD INC COM Stock 18482P103   901 31 SH   SOLE Parametric 31 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   408 46 SH   SOLE Vanguard Just Invest 46 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   2,304 260 SH   SOLE Parametric 260 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   41,249 2,457 SH   SOLE   2,456 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,154 28 SH   SOLE   28 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   5,693 74 SH   SOLE Vanguard Just Invest 74 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   22,310 290 SH   SOLE Parametric 290 0 0
DANA INC COM Stock 235825205   10,432 714 SH   SOLE Parametric 714 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   4,092 131 SH   SOLE   131 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   55,142 355 SH   SOLE   355 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   878,287 6,440 SH   SOLE   6,440 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107   1,808 276 SH   SOLE Parametric 276 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   10,064 42 SH   SOLE   42 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   10,553 44 SH   SOLE SMArtX 44 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   23,886 100 SH   SOLE Parametric 100 0 0
COOPER COS INC COM NEW Stock 216648402   3,406 9 SH   SOLE Parametric 9 0 0
COOPER COS INC COM NEW Stock 216648402   19,681 52 SH   SOLE   52 0 0
COOPER COS INC COM NEW Stock 216648402   430,709 1,138 SH   SOLE SMArtX 1,138 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   68,732 1,089 SH   SOLE   1,088 0 0
ICICI BANK LIMITED ADR ADR 45104G104   1,597 67 SH   SOLE   67 0 0
ICICI BANK LIMITED ADR ADR 45104G104   1,764 74 SH   SOLE SMArtX 74 0 0
ICICI BANK LIMITED ADR ADR 45104G104   2,670 112 SH   SOLE Vanguard Just Invest 112 0 0
ICICI BANK LIMITED ADR ADR 45104G104   53,020 2,224 SH   SOLE Parametric 2,224 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   33,415 1,818 SH   SOLE Parametric 1,818 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   8,949 131 SH   SOLE   131 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   38,322 561 SH   SOLE Parametric 561 0 0
CATO CORP NEW CL A Stock 149205106   585 82 SH   SOLE Parametric 82 0 0
SPDR Gold Shares ETF ETF 78463V107   1,537,949 8,045 SH   SOLE   8,044 0 0
SOUTHERN CO COM Stock 842587107   3,857 55 SH   SOLE Vanguard Just Invest 55 0 0
SOUTHERN CO COM Stock 842587107   44,456 634 SH   SOLE Parametric 634 0 0
SOUTHERN CO COM Stock 842587107   72,528 1,034 SH   SOLE SMArtX 1,034 0 0
SOUTHERN CO COM Stock 842587107   646,688 9,223 SH   SOLE   9,222 0 0
ROKU INC COM CL A Stock 77543R102   2,566 28 SH   SOLE Vanguard Just Invest 28 0 0
ROKU INC COM CL A Stock 77543R102   48,305 527 SH   SOLE   527 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   37,085 1,666 SH   SOLE   1,666 0 0
FORESTAR GROUP INC COM Stock 346232101   6,283 190 SH   SOLE   190 0 0
FORESTAR GROUP INC COM Stock 346232101   7,904 239 SH   SOLE Parametric 239 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   158 25 SH   SOLE   25 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   4,127 653 SH   SOLE Parametric 653 0 0
VICI PPTYS INC COM REIT 925652109   5,005 157 SH   SOLE Parametric 157 0 0
VICI PPTYS INC COM REIT 925652109   9,538 299 SH   SOLE   299 0 0
VICI PPTYS INC COM REIT 925652109   81,919 2,570 SH   SOLE SMArtX 2,569 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100   1,430 44 SH   SOLE Parametric 44 0 0
CENCORA INC COM Stock 03073E105   2,465 12 SH   SOLE Vanguard Just Invest 12 0 0
CENCORA INC COM Stock 03073E105   21,770 106 SH   SOLE BlackRock 106 0 0
CENCORA INC COM Stock 03073E105   32,039 156 SH   SOLE Parametric 156 0 0
CENCORA INC COM Stock 03073E105   164,732 802 SH   SOLE   802 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,219 5 SH   SOLE Vanguard Just Invest 5 0 0
BECTON DICKINSON & CO COM Stock 075887109   26,821 110 SH   SOLE Parametric 110 0 0
BECTON DICKINSON & CO COM Stock 075887109   39,045 160 SH   SOLE SMArtX 160 0 0
BECTON DICKINSON & CO COM Stock 075887109   110,486 453 SH   SOLE   453 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   603 43 SH   SOLE   43 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   8,436 41 SH   SOLE Parametric 41 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   31,686 154 SH   SOLE   154 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   58,746 286 SH   SOLE SMArtX 285 0 0
TECK RESOURCES LTD CL B Stock 878742204   7,735 183 SH   SOLE Parametric 183 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   23,100 489 SH   SOLE   489 0 0
KEYCORP COM Stock 493267108   734 51 SH   SOLE Vanguard Just Invest 51 0 0
KEYCORP COM Stock 493267108   10,483 728 SH   SOLE Parametric 728 0 0
RIOT PLATFORMS INC COM Stock 767292105   712 46 SH   SOLE Parametric 46 0 0
MONGODB INC CL A Stock 60937P106   2,862 7 SH   SOLE Vanguard Just Invest 7 0 0
MONGODB INC CL A Stock 60937P106   11,448 28 SH   SOLE   28 0 0
MONGODB INC CL A Stock 60937P106   15,127 37 SH   SOLE SMArtX 37 0 0
MONGODB INC CL A Stock 60937P106   17,581 43 SH   SOLE Parametric 43 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   3,392 175 SH   SOLE Vanguard Just Invest 175 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   18,062 932 SH   SOLE Parametric 932 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   39,419 2,034 SH   SOLE 55ip 2,034 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   272,618 14,067 SH   SOLE   14,067 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   7,855 268 SH   SOLE   268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   27,507 939 SH   SOLE SMArtX 939 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   44,550 1,521 SH   SOLE BlackRock 1,521 0 0
SEA LTD SPONSORD ADS ADR 81141R100   405 10 SH   SOLE   10 0 0
SEA LTD SPONSORD ADS ADR 81141R100   3,807 94 SH   SOLE SMArtX 94 0 0
SEA LTD SPONSORD ADS ADR 81141R100   3,888 96 SH   SOLE Parametric 96 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   19,403 64 SH   SOLE Vanguard Just Invest 64 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   620,355 2,046 SH   SOLE   2,046 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   8,637 38 SH   SOLE Parametric 38 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   27,502 121 SH   SOLE   121 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   91,143 401 SH   SOLE BlackRock 401 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   34,181 614 SH   SOLE   614 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   105,458 2,853 SH   SOLE   2,853 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   169,369 3,003 SH   SOLE   3,003 0 0
WHIRLPOOL CORP COM Stock 963320106   1,461 12 SH   SOLE Parametric 12 0 0
WHIRLPOOL CORP COM Stock 963320106   11,203 92 SH   SOLE   92 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   17,575 244 SH   SOLE   244 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   5,310 129 SH   SOLE Parametric 129 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   550 87 SH   SOLE Vanguard Just Invest 87 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   11,395 1,803 SH   SOLE Parametric 1,803 0 0
BLOCK H & R INC COM Stock 093671105   2,032 42 SH   SOLE Parametric 42 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   1,522,152 64,800 SH   SOLE   64,800 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   9,174 139 SH   SOLE Parametric 139 0 0
WEBSTER FINL CORP COM Stock 947890109   2,132 42 SH   SOLE   42 0 0
WEBSTER FINL CORP COM Stock 947890109   27,896 550 SH   SOLE SMArtX 549 0 0
OLD NATL BANCORP IND COM Stock 680033107   51 3 SH   SOLE Parametric 3 0 0
FORTINET INC COM Stock 34959E109   2,634 45 SH   SOLE Vanguard Just Invest 45 0 0
FORTINET INC COM Stock 34959E109   19,666 336 SH   SOLE Parametric 336 0 0
FORTINET INC COM Stock 34959E109   33,187 567 SH   SOLE   567 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   5,322 148 SH   SOLE SMArtX 148 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   4,895,560 136,139 SH   SOLE   136,139 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   1,676 28 SH   SOLE Parametric 28 0 0
TREX CO INC COM Stock 89531P105   5,464 66 SH   SOLE SMArtX 66 0 0
TREX CO INC COM Stock 89531P105   9,355 113 SH   SOLE   113 0 0
CONMED CORP COM Stock 207410101   4,928 45 SH   SOLE   45 0 0
IQVIA HLDGS INC COM Stock 46266C105   26,377 114 SH   SOLE Parametric 114 0 0
IQVIA HLDGS INC COM Stock 46266C105   92,783 401 SH   SOLE SMArtX 401 0 0
IQVIA HLDGS INC COM Stock 46266C105   140,910 609 SH   SOLE   609 0 0
GRIFFON CORP COM Stock 398433102   792 13 SH   SOLE   13 0 0
GRIFFON CORP COM Stock 398433102   18,773 308 SH   SOLE Parametric 308 0 0
INSPIRE 100 ETF ETF 66538H534   2,232,672 63,973 SH   SOLE   63,973 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   8,440 500 SH   SOLE   500 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   9,644 192 SH   SOLE   192 0 0
CANNAE HLDGS INC COM Stock 13765N107   976 50 SH   SOLE Parametric 50 0 0
AON PLC SHS CL A Stock G0403H108   6,693 23 SH   SOLE Vanguard Just Invest 23 0 0
AON PLC SHS CL A Stock G0403H108   10,516 36 SH   SOLE   36 0 0
AON PLC SHS CL A Stock G0403H108   44,526 153 SH   SOLE Parametric 153 0 0
AON PLC SHS CL A Stock G0403H108   162,134 557 SH   SOLE SMArtX 557 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   1,077 17 SH   SOLE Parametric 17 0 0
UMB FINL CORP COM Stock 902788108   5,598 67 SH   SOLE Parametric 67 0 0
STERIS PLC SHS USD Stock G8473T100   13,851 63 SH   SOLE Parametric 63 0 0
STERIS PLC SHS USD Stock G8473T100   22,992 105 SH   SOLE   104 0 0
STERIS PLC SHS USD Stock G8473T100   28,488 130 SH   SOLE SMArtX 129 0 0
SAIA INC COM Stock 78709Y105   2,191 5 SH   SOLE Parametric 5 0 0
SAIA INC COM Stock 78709Y105   13,147 30 SH   SOLE   30 0 0
SAIA INC COM Stock 78709Y105   286,158 653 SH   SOLE SMArtX 653 0 0
BARNES GROUP INC COM Stock 067806109   5,188 159 SH   SOLE   159 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   704 7 SH   SOLE   7 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   11,561 115 SH   SOLE Parametric 115 0 0
SMITH A O CORP COM Stock 831865209   660 8 SH   SOLE   8 0 0
SMITH A O CORP COM Stock 831865209   11,377 138 SH   SOLE Parametric 138 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   599 8 SH   SOLE   8 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   24,020 321 SH   SOLE Parametric 321 0 0
UGI CORP NEW COM Stock 902681105   517 21 SH   SOLE Vanguard Just Invest 21 0 0
UGI CORP NEW COM Stock 902681105   28,142 1,144 SH   SOLE Parametric 1,144 0 0
UGI CORP NEW COM Stock 902681105   32,677 1,328 SH   SOLE   1,328 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   3,444 122 SH   SOLE Parametric 122 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,252 684 SH   SOLE Vanguard Just Invest 684 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,556 850 SH   SOLE   850 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,161 1,181 SH   SOLE Parametric 1,181 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,474 11 SH   SOLE Vanguard Just Invest 11 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   21,813 97 SH   SOLE BlackRock 97 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   24,737 110 SH   SOLE Parametric 110 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   33,636 150 SH   SOLE   149 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   116,847 520 SH   SOLE SMArtX 519 0 0
ATMOS ENERGY CORP COM Stock 049560105   4,057 35 SH   SOLE   35 0 0
ATMOS ENERGY CORP COM Stock 049560105   4,984 43 SH   SOLE Parametric 43 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105   5,537 258 SH   SOLE Parametric 258 0 0
CENOVUS ENERGY INC COM Stock 15135U109   699 42 SH   SOLE SMArtX 42 0 0
CENOVUS ENERGY INC COM Stock 15135U109   8,708 523 SH   SOLE Parametric 523 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   490 3 SH   SOLE Parametric 3 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   18,127 111 SH   SOLE   110 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   335,821 2,055 SH   SOLE SMArtX 2,055 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   5,963 83 SH   SOLE Parametric 83 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   38,541 536 SH   SOLE   536 0 0
TELEFLEX INCORPORATED COM Stock 879369106   748 3 SH   SOLE   3 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,247 5 SH   SOLE Vanguard Just Invest 5 0 0
TELEFLEX INCORPORATED COM Stock 879369106   4,737 19 SH   SOLE Parametric 19 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   565 62 SH   SOLE Vanguard Just Invest 62 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   8,882 975 SH   SOLE   975 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   38,654 4,243 SH   SOLE Parametric 4,243 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   747 305 SH   SOLE Vanguard Just Invest 305 0 0
MERCURY GENL CORP NEW COM Stock 589400100   1,082 29 SH   SOLE Parametric 29 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   16,426 198 SH   SOLE   198 0 0
NEWMARK GROUP INC CL A Stock 65158N102   55 5 SH   SOLE   5 0 0
NEWMARK GROUP INC CL A Stock 65158N102   2,302 210 SH   SOLE Parametric 210 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   5,030 182 SH   SOLE Parametric 182 0 0
CARS COM INC COM Stock 14575E105   4,439 234 SH   SOLE Parametric 234 0 0
COGNEX CORP COM Stock 192422103   7,722 185 SH   SOLE Parametric 185 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   3,071 69 SH   SOLE Parametric 69 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   497,444 11,179 SH   SOLE   11,178 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   55,386 1,524 SH   SOLE   1,523 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   6,959 32 SH   SOLE Parametric 32 0 0
NUTRIEN LTD COM Stock 67077M108   4,168 74 SH   SOLE   74 0 0
MARINEMAX INC COM Stock 567908108   1,206 31 SH   SOLE Parametric 31 0 0
ENSIGN GROUP INC COM Stock 29358P101   29,287 261 SH   SOLE Parametric 261 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   8,775 110 SH   SOLE Parametric 110 0 0
SKYWEST INC COM Stock 830879102   16,756 321 SH   SOLE Parametric 321 0 0
ROCKET PHARMACEUTICALS INC COM Stock 77313F106   2,398 80 SH   SOLE   80 0 0
FS KKR CAP CORP COM CEF 302635206   202,416 10,136 SH   SOLE   10,136 0 0
KT CORP SPONSORED ADR ADR 48268K101   5,658 421 SH   SOLE   421 0 0
KT CORP SPONSORED ADR ADR 48268K101   16,034 1,193 SH   SOLE Parametric 1,193 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   79 5 SH   SOLE   5 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   16,506 1,044 SH   SOLE Parametric 1,044 0 0
CENTENE CORP DEL COM Stock 15135B101   1,336 18 SH   SOLE Vanguard Just Invest 18 0 0
CENTENE CORP DEL COM Stock 15135B101   3,414 46 SH   SOLE   46 0 0
CENTENE CORP DEL COM Stock 15135B101   38,960 525 SH   SOLE Parametric 525 0 0
TWO HBRS INVT CORP COM REIT 90187B804   3,441 247 SH   SOLE Parametric 247 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   1,253 12 SH   SOLE   12 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   6,121,549 71,731 SH   SOLE   71,731 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   15,293 1,416 SH   SOLE Parametric 1,416 0 0
CORECIVIC INC COM REIT 21871N101   2,688 185 SH   SOLE Parametric 185 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   4,467 49 SH   SOLE   49 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   325 3 SH   SOLE 55ip 3 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   947,933 8,757 SH   SOLE   8,756 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   11,628 641 SH   SOLE Parametric 641 0 0
SEMTECH CORP COM Stock 816850101   175 8 SH   SOLE   8 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,979 9 SH   SOLE   9 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   2,859 13 SH   SOLE Parametric 13 0 0
WABASH NATL CORP COM Stock 929566107   8,301 324 SH   SOLE Parametric 324 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   2,388 16 SH   SOLE Parametric 16 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   33,189 222 SH   SOLE   222 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   251,940 1,688 SH   SOLE SMArtX 1,687 0 0
PRA GROUP INC COM Stock 69354N106   5,109 195 SH   SOLE Parametric 195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   29,959 84 SH   SOLE Vanguard Just Invest 84 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   67,765 190 SH   SOLE BlackRock 190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   369,856 1,037 SH   SOLE Parametric 1,037 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,509,252 12,643 SH   SOLE   12,643 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,636 187 SH   SOLE   187 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   12,286 193 SH   SOLE   193 0 0
NINE ENERGY SERVICE INC COM Stock 65441V101   600 224 SH   SOLE Vanguard Just Invest 224 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100   608 65 SH   SOLE Vanguard Just Invest 65 0 0
ADOBE INC COM Stock 00724F101   15,512 26 SH   SOLE Vanguard Just Invest 26 0 0
ADOBE INC COM Stock 00724F101   178,980 300 SH   SOLE SMArtX 300 0 0
ADOBE INC COM Stock 00724F101   263,697 442 SH   SOLE Parametric 442 0 0
ADOBE INC COM Stock 00724F101   1,351,299 2,265 SH   SOLE   2,265 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   13,943 162 SH   SOLE Parametric 162 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   53,019 616 SH   SOLE   616 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   591 17 SH   SOLE   17 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,078 31 SH   SOLE Vanguard Just Invest 31 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   15,507 446 SH   SOLE Parametric 446 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   33,163 954 SH   SOLE SMArtX 953 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   23,048,611 297,901 SH   SOLE   297,901 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   1,339 180 SH   SOLE Parametric 180 0 0
EXELON CORP COM Stock 30161N101   24 1 SH   SOLE SMArtX 0 0 0
EXELON CORP COM Stock 30161N101   682 19 SH   SOLE Vanguard Just Invest 19 0 0
EXELON CORP COM Stock 30161N101   12,314 343 SH   SOLE Parametric 343 0 0
EXELON CORP COM Stock 30161N101   21,002 585 SH   SOLE BlackRock 585 0 0
EXELON CORP COM Stock 30161N101   29,259 815 SH   SOLE   815 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   633,707 12,274 SH   SOLE   12,274 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324   16 1 SH   SOLE   1 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   3,947 76 SH   SOLE Parametric 76 0 0
CACTUS INC CL A Stock 127203107   1,090 24 SH   SOLE Parametric 24 0 0
CACTUS INC CL A Stock 127203107   7,491 165 SH   SOLE   165 0 0
AVANGRID INC COM Stock 05351W103   15,298 472 SH   SOLE Parametric 472 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,108,273 13,635 SH   SOLE   13,635 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   44,840 321 SH   SOLE Vanguard Just Invest 321 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   73,058 523 SH   SOLE BlackRock 523 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   538,645 3,856 SH   SOLE Parametric 3,856 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   604,159 4,325 SH   SOLE SMArtX 4,325 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,881,333 85,055 SH   SOLE   85,055 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   1,641 42 SH   SOLE Vanguard Just Invest 42 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   20,043 513 SH   SOLE Parametric 513 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   2,844 400 SH   SOLE Vanguard Just Invest 400 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   7,466 1,050 SH   SOLE Parametric 1,050 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   654 12 SH   SOLE Parametric 12 0 0
PROGRESSIVE CORP COM Stock 743315103   6,053 38 SH   SOLE Vanguard Just Invest 38 0 0
PROGRESSIVE CORP COM Stock 743315103   28,989 182 SH   SOLE BlackRock 182 0 0
PROGRESSIVE CORP COM Stock 743315103   62,916 395 SH   SOLE Parametric 395 0 0
PROGRESSIVE CORP COM Stock 743315103   82,839 520 SH   SOLE SMArtX 520 0 0
PROGRESSIVE CORP COM Stock 743315103   10,634,336 66,765 SH   SOLE   66,765 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   24,501 1,263 SH   SOLE   1,262 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   657 17 SH   SOLE   17 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   735 19 SH   SOLE Vanguard Just Invest 19 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   12,838 332 SH   SOLE Parametric 332 0 0
TERRENO RLTY CORP COM REIT 88146M101   313 5 SH   SOLE Parametric 5 0 0
TERRENO RLTY CORP COM REIT 88146M101   6,894 110 SH   SOLE   110 0 0
MBIA INC COM Stock 55262C100   459 75 SH   SOLE   75 0 0
MBIA INC COM Stock 55262C100   502 82 SH   SOLE Vanguard Just Invest 82 0 0
QUINSTREET INC COM Stock 74874Q100   13 1 SH   SOLE   1 0 0
QUINSTREET INC COM Stock 74874Q100   1,667 130 SH   SOLE Parametric 130 0 0
PG&E CORP COM Stock 69331C108   5,950 330 SH   SOLE   330 0 0
PG&E CORP COM Stock 69331C108   13,180 731 SH   SOLE Parametric 731 0 0
PG&E CORP COM Stock 69331C108   26,216 1,454 SH   SOLE BlackRock 1,454 0 0
PG&E CORP COM Stock 69331C108   58,183 3,227 SH   SOLE SMArtX 3,227 0 0
FISERV INC COM Stock 337738108   2,790 21 SH   SOLE Vanguard Just Invest 21 0 0
FISERV INC COM Stock 337738108   52,605 396 SH   SOLE Parametric 396 0 0
FISERV INC COM Stock 337738108   330,506 2,488 SH   SOLE   2,488 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103   703 52 SH   SOLE   52 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,451 11 SH   SOLE Vanguard Just Invest 11 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   40,853 43 SH   SOLE Parametric 43 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   134,911 142 SH   SOLE   142 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   219,468 231 SH   SOLE SMArtX 231 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   2,063 108 SH   SOLE Parametric 108 0 0
ZSCALER INC COM Stock 98980G102   155,757 703 SH   SOLE   703 0 0
LAZYDAYS HLDGS INC COM Stock 52110H100   1,156 164 SH   SOLE Parametric 164 0 0
EASTMAN CHEM CO COM Stock 277432100   3,054 34 SH   SOLE Vanguard Just Invest 34 0 0
EASTMAN CHEM CO COM Stock 277432100   7,455 83 SH   SOLE Parametric 83 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,675 34 SH   SOLE Vanguard Just Invest 34 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   12,666 161 SH   SOLE Parametric 161 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   38,863 494 SH   SOLE   494 0 0
INTUIT COM Stock 461202103   10,000 16 SH   SOLE Vanguard Just Invest 16 0 0
INTUIT COM Stock 461202103   19,427 31 SH   SOLE SMArtX 31 0 0
INTUIT COM Stock 461202103   81,951 131 SH   SOLE   131 0 0
INTUIT COM Stock 461202103   98,755 158 SH   SOLE Parametric 158 0 0
HALLIBURTON CO COM Stock 406216101   9 0 SH   SOLE SMArtX 0 0 0
HALLIBURTON CO COM Stock 406216101   25,341 701 SH   SOLE   701 0 0
HALLIBURTON CO COM Stock 406216101   27,040 748 SH   SOLE Parametric 748 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,418 10 SH   SOLE Vanguard Just Invest 10 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   18,857 78 SH   SOLE BlackRock 78 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   24,417 101 SH   SOLE Parametric 101 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   30,820 127 SH   SOLE   127 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   112,852 467 SH   SOLE SMArtX 466 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   6,110 126 SH   SOLE SMArtX 126 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   31,274 645 SH   SOLE   645 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   50,759 1,047 SH   SOLE Parametric 1,047 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   91,191 1,881 SH   SOLE BlackRock 1,881 0 0
NEWMONT CORP COM Stock 651639106   2,070 50 SH   SOLE   50 0 0
NEWMONT CORP COM Stock 651639106   2,152 52 SH   SOLE Vanguard Just Invest 52 0 0
NEWMONT CORP COM Stock 651639106   47,557 1,149 SH   SOLE Parametric 1,149 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106   1,400 115 SH   SOLE   115 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106   1,947 160 SH   SOLE Parametric 160 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   691 120 SH   SOLE   120 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   4,308 748 SH   SOLE Parametric 748 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   733 21 SH   SOLE   21 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   38,334 204 SH   SOLE   204 0 0
CSX CORP COM Stock 126408103   4,264 123 SH   SOLE Vanguard Just Invest 123 0 0
CSX CORP COM Stock 126408103   12,929 373 SH   SOLE   372 0 0
CSX CORP COM Stock 126408103   36,889 1,064 SH   SOLE Parametric 1,064 0 0
CSX CORP COM Stock 126408103   148,859 4,294 SH   SOLE SMArtX 4,293 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   9,145 371 SH   SOLE SMArtX 371 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   25,192 1,022 SH   SOLE Parametric 1,022 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   7,641,502 310,000 SH   SOLE   310,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   10,349 236 SH   SOLE Vanguard Just Invest 236 0 0
COMCAST CORP NEW CL A Stock 20030N101   124,797 2,846 SH   SOLE BlackRock 2,846 0 0
COMCAST CORP NEW CL A Stock 20030N101   169,086 3,856 SH   SOLE Parametric 3,856 0 0
COMCAST CORP NEW CL A Stock 20030N101   212,596 4,848 SH   SOLE SMArtX 4,848 0 0
COMCAST CORP NEW CL A Stock 20030N101   663,383 15,128 SH   SOLE   15,128 0 0
NOVA LTD COM Stock M7516K103   2,061 15 SH   SOLE Vanguard Just Invest 15 0 0
NORTH AMERN CONSTR GROUP LTD COM Stock 656811106   1,418 68 SH   SOLE Vanguard Just Invest 68 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   612 65 SH   SOLE Vanguard Just Invest 65 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   15,154 1,610 SH   SOLE   1,610 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   24,861 2,642 SH   SOLE Parametric 2,642 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   28,004 695 SH   SOLE   695 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   43,089 1,070 SH   SOLE 55ip 1,070 0 0
GENERAC HLDGS INC COM Stock 368736104   1,422 11 SH   SOLE Vanguard Just Invest 11 0 0
GENERAC HLDGS INC COM Stock 368736104   5,428 42 SH   SOLE Parametric 42 0 0
MAXLINEAR INC COM Stock 57776J100   1,212 51 SH   SOLE Parametric 51 0 0
MICROSOFT CORP COM Stock 594918104   11,281 30 SH   SOLE 55ip 30 0 0
MICROSOFT CORP COM Stock 594918104   160,945 428 SH   SOLE Vanguard Just Invest 428 0 0
MICROSOFT CORP COM Stock 594918104   548,642 1,459 SH   SOLE BlackRock 1,459 0 0
MICROSOFT CORP COM Stock 594918104   1,776,037 4,723 SH   SOLE Parametric 4,723 0 0
MICROSOFT CORP COM Stock 594918104   2,761,733 7,344 SH   SOLE SMArtX 7,344 0 0
MICROSOFT CORP COM Stock 594918104   6,258,847 16,644 SH   SOLE   16,644 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   8,765 619 SH   SOLE Parametric 619 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   23,613 1,668 SH   SOLE   1,667 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   7,805 342 SH   SOLE SMArtX 342 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   646,069 28,349 SH   SOLE   28,348 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,161 19 SH   SOLE Vanguard Just Invest 19 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   3,789 62 SH   SOLE   62 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   72,965 1,194 SH   SOLE BlackRock 1,194 0 0
LENNAR CORP CL A Stock 526057104   2,385 16 SH   SOLE Vanguard Just Invest 16 0 0
LENNAR CORP CL A Stock 526057104   14,365 96 SH   SOLE SMArtX 96 0 0
LENNAR CORP CL A Stock 526057104   19,673 132 SH   SOLE Parametric 132 0 0
LENNAR CORP CL A Stock 526057104   337,104 2,262 SH   SOLE   2,261 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   537 8 SH   SOLE   8 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   17,451 260 SH   SOLE Parametric 260 0 0
VALERO ENERGY CORP COM Stock 91913Y100   5,330 41 SH   SOLE Vanguard Just Invest 41 0 0
VALERO ENERGY CORP COM Stock 91913Y100   30,680 236 SH   SOLE Parametric 236 0 0
VALERO ENERGY CORP COM Stock 91913Y100   104,540 804 SH   SOLE   804 0 0
DOCUSIGN INC COM Stock 256163106   140,778 2,368 SH   SOLE   2,368 0 0
SMARTSHEET INC COM CL A Stock 83200N103   9,564 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   591 10 SH   SOLE Parametric 10 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   46,699 790 SH   SOLE   790 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   52,237 884 SH   SOLE SMArtX 884 0 0
ADDUS HOMECARE CORP COM Stock 006739106   7,892 85 SH   SOLE   85 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,741 153 SH   SOLE Vanguard Just Invest 153 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   5,098 448 SH   SOLE Parametric 448 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   14,771 1,298 SH   SOLE   1,298 0 0
INSPIRE MED SYS INC COM Stock 457730109   4,069 20 SH   SOLE Parametric 20 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   2,366 81 SH   SOLE Parametric 81 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   6,528 150 SH   SOLE   150 0 0
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105   3,599 146 SH   SOLE Parametric 146 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   633 19 SH   SOLE   19 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   3,830 115 SH   SOLE Vanguard Just Invest 115 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   30,539 917 SH   SOLE SMArtX 917 0 0
TALOS ENERGY INC COM Stock 87484T108   3,671 258 SH   SOLE Parametric 258 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   7,733 391 SH   SOLE   390 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   21,047 1,063 SH   SOLE Parametric 1,063 0 0
CANADIAN NAT RES LTD COM Stock 136385101   2,091 32 SH   SOLE SMArtX 31 0 0
CANADIAN NAT RES LTD COM Stock 136385101   6,552 100 SH   SOLE   100 0 0
CANADIAN NAT RES LTD COM Stock 136385101   8,452 129 SH   SOLE Parametric 129 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   9,107 175 SH   SOLE Vanguard Just Invest 175 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   33,032 635 SH   SOLE SMArtX 634 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   41,312 794 SH   SOLE   793 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   58,805 1,130 SH   SOLE Parametric 1,130 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   6,031 75 SH   SOLE   75 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   86,706 1,687 SH   SOLE   1,686 0 0
CVS HEALTH CORP COM Stock 126650100   6,238 79 SH   SOLE Vanguard Just Invest 79 0 0
CVS HEALTH CORP COM Stock 126650100   39,035 494 SH   SOLE SMArtX 494 0 0
CVS HEALTH CORP COM Stock 126650100   52,114 660 SH   SOLE Parametric 660 0 0
CVS HEALTH CORP COM Stock 126650100   184,223 2,333 SH   SOLE   2,333 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   3,031 75 SH   SOLE Parametric 75 0 0
ISHARES EUROPE ETF ETF 464287861   199,864 3,781 SH   SOLE 55ip 3,781 0 0
DTE ENERGY CO COM Stock 233331107   662 6 SH   SOLE   6 0 0
DTE ENERGY CO COM Stock 233331107   2,977 27 SH   SOLE Vanguard Just Invest 27 0 0
DTE ENERGY CO COM Stock 233331107   11,357 103 SH   SOLE Parametric 103 0 0
EVERGY INC COM Stock 30034W106   23,386 448 SH   SOLE Parametric 448 0 0
SPS COMM INC COM Stock 78463M107   2,908 15 SH   SOLE Parametric 15 0 0
SPS COMM INC COM Stock 78463M107   9,692 50 SH   SOLE   50 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   182,032 11,427 SH   SOLE   11,427 0 0
I3 VERTICALS INC COM CL A Stock 46571Y107   6,313,635 298,235 SH   SOLE   298,235 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   5,674 222 SH   SOLE Parametric 222 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   1,100 468 SH   SOLE Parametric 468 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   533 8 SH   SOLE   8 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   867 13 SH   SOLE Parametric 13 0 0
TEXTRON INC COM Stock 883203101   7,801 97 SH   SOLE Parametric 97 0 0
MASCO CORP COM Stock 574599106   3,617 54 SH   SOLE Vanguard Just Invest 54 0 0
MASCO CORP COM Stock 574599106   5,157 77 SH   SOLE Parametric 77 0 0
MASCO CORP COM Stock 574599106   5,224 78 SH   SOLE SMArtX 78 0 0
MASCO CORP COM Stock 574599106   3,163,884 47,236 SH   SOLE   47,236 0 0
NISOURCE INC COM Stock 65473P105   1,035 39 SH   SOLE Parametric 39 0 0
NISOURCE INC COM Stock 65473P105   8,941 337 SH   SOLE SMArtX 336 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   4,137 29 SH   SOLE Vanguard Just Invest 29 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   37,514 263 SH   SOLE Parametric 263 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   222,619 1,561 SH   SOLE   1,560 0 0
RPM INTL INC COM Stock 749685103   11,582 104 SH   SOLE   103 0 0
V F CORP COM Stock 918204108   1,053 56 SH   SOLE Vanguard Just Invest 56 0 0
V F CORP COM Stock 918204108   7,200 383 SH   SOLE Parametric 383 0 0
V F CORP COM Stock 918204108   9,454 503 SH   SOLE SMArtX 502 0 0
V F CORP COM Stock 918204108   10,086 536 SH   SOLE   536 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   9 0 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   8,297 249 SH   SOLE Parametric 249 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   11,110 333 SH   SOLE SMArtX 333 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   1,891 36 SH   SOLE   36 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   1,210 34 SH   SOLE Parametric 34 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   3,024 85 SH   SOLE   85 0 0
REPLIMUNE GROUP INC COM Stock 76029N106   2,023 240 SH   SOLE Parametric 240 0 0
AMERIPRISE FINL INC COM Stock 03076C106   5,318 14 SH   SOLE Vanguard Just Invest 14 0 0
AMERIPRISE FINL INC COM Stock 03076C106   42,541 112 SH   SOLE Parametric 112 0 0
AMERIPRISE FINL INC COM Stock 03076C106   93,775 247 SH   SOLE   246 0 0
AMERIPRISE FINL INC COM Stock 03076C106   110,123 290 SH   SOLE SMArtX 289 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507   123,975 2,028 SH   SOLE   2,028 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   2,575 174 SH   SOLE Parametric 174 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   331,561 6,713 SH   SOLE   6,713 0 0
BROWN & BROWN INC COM Stock 115236101   10,524 148 SH   SOLE Parametric 148 0 0
GARMIN LTD SHS Stock H2906T109   19,667 153 SH   SOLE Parametric 153 0 0
GARMIN LTD SHS Stock H2906T109   37,919 295 SH   SOLE   295 0 0
MIRATI THERAPEUTICS INC COM Stock 60468T105   2,468 42 SH   SOLE Parametric 42 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   29,245 493 SH   SOLE 55ip 493 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   4,479,152 75,508 SH   SOLE   75,508 0 0
AVERY DENNISON CORP COM Stock 053611109   1,819 9 SH   SOLE Vanguard Just Invest 9 0 0
AVERY DENNISON CORP COM Stock 053611109   6,065 30 SH   SOLE Parametric 30 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   11,167 1,034 SH   SOLE Parametric 1,034 0 0
ARES CAPITAL CORP COM CEF 04010L103   182,786 9,126 SH   SOLE   9,125 0 0
EAGLE BANCORP INC MD COM Stock 268948106   1,537 51 SH   SOLE Vanguard Just Invest 51 0 0
EAGLE BANCORP INC MD COM Stock 268948106   13,563 450 SH   SOLE Parametric 450 0 0
ST JOE CO COM Stock 790148100   4,644 77 SH   SOLE   77 0 0
ST JOE CO COM Stock 790148100   5,115 85 SH   SOLE Parametric 85 0 0
EXPONENT INC COM Stock 30214U102   20,641 234 SH   SOLE   234 0 0
EXPONENT INC COM Stock 30214U102   253,338 2,878 SH   SOLE SMArtX 2,877 0 0
MFA FINL INC COM REIT 55272X607   56 5 SH   SOLE   5 0 0
MERIT MED SYS INC COM Stock 589889104   987 13 SH   SOLE Parametric 13 0 0
RUSH ENTERPRISES INC CL B Stock 781846308   1,166 22 SH   SOLE Parametric 22 0 0
MURPHY OIL CORP COM Stock 626717102   213 5 SH   SOLE   5 0 0
MURPHY OIL CORP COM Stock 626717102   4,181 98 SH   SOLE Parametric 98 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   732 5 SH   SOLE Vanguard Just Invest 5 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   32,335 221 SH   SOLE Parametric 221 0 0
ANDERSONS INC COM Stock 034164103   14,730 256 SH   SOLE Parametric 256 0 0
PATRICK INDS INC COM Stock 703343103   7,627 76 SH   SOLE Parametric 76 0 0
NIO INC SPON ADS ADR 62914V106   952 105 SH   SOLE   105 0 0
NIO INC SPON ADS ADR 62914V106   2,277 251 SH   SOLE Parametric 251 0 0
NIO INC SPON ADS ADR 62914V106   3,628 400 SH   SOLE SMArtX 400 0 0
KLX ENERGY SERVICS HOLDNGS INC COM NEW Stock 48253L205   1,137 101 SH   SOLE Vanguard Just Invest 101 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,627,875 3 SH   SOLE   3 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   3 40 SH   SOLE   40 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   1,207 81 SH   SOLE   81 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   19,370 1,300 SH   SOLE Parametric 1,300 0 0
GEO GROUP INC NEW COM REIT 36162J106   2,469 228 SH   SOLE Parametric 228 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   6,607 37 SH   SOLE   37 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   17,499 98 SH   SOLE Parametric 98 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   10,410 701 SH   SOLE Parametric 701 0 0
FRONTDOOR INC COM Stock 35905A109   634 18 SH   SOLE   18 0 0
FRONTDOOR INC COM Stock 35905A109   4,438 126 SH   SOLE Parametric 126 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   2,852 154 SH   SOLE SMArtX 154 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   10,686 577 SH   SOLE Parametric 577 0 0
GRITSTONE BIO INC COM Stock 39868T105   1,324 649 SH   SOLE Parametric 649 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   8,929 186 SH   SOLE   186 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   16,626 785 SH   SOLE   785 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   2,060 7 SH   SOLE Parametric 7 0 0
READY CAPITAL CORP COM REIT 75574U101   15,652 1,527 SH   SOLE Parametric 1,527 0 0
CLEANSPARK INC COM NEW Stock 18452B209   2,758 250 SH   SOLE   250 0 0
CLEANSPARK INC COM NEW Stock 18452B209   6,397 580 SH   SOLE Parametric 580 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   3,847 100 SH   SOLE   100 0 0
BOEING CO COM Stock 097023105   4,431 17 SH   SOLE Vanguard Just Invest 17 0 0
BOEING CO COM Stock 097023105   45,616 175 SH   SOLE SMArtX 175 0 0
BOEING CO COM Stock 097023105   102,179 392 SH   SOLE Parametric 392 0 0
BOEING CO COM Stock 097023105   861,742 3,306 SH   SOLE   3,306 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   599 100 SH   SOLE   100 0 0
COPART INC COM Stock 217204106   24,108 492 SH   SOLE Parametric 492 0 0
COPART INC COM Stock 217204106   44,884 916 SH   SOLE   916 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,540 17 SH   SOLE SMArtX 16 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,193,762 5,596 SH   SOLE   5,595 0 0
VANGUARD MID-CAP ETF ETF 922908629   119,882 515 SH   SOLE   515 0 0
GUARDANT HEALTH INC COM Stock 40131M109   1,055 39 SH   SOLE Parametric 39 0 0
GUARDANT HEALTH INC COM Stock 40131M109   5,681 210 SH   SOLE SMArtX 210 0 0
GUARDANT HEALTH INC COM Stock 40131M109   29,025 1,073 SH   SOLE   1,073 0 0
NEXTERA ENERGY INC COM Stock 65339F101   4,859 80 SH   SOLE 55ip 80 0 0
NEXTERA ENERGY INC COM Stock 65339F101   6,317 104 SH   SOLE Vanguard Just Invest 104 0 0
NEXTERA ENERGY INC COM Stock 65339F101   56,825 936 SH   SOLE SMArtX 935 0 0
NEXTERA ENERGY INC COM Stock 65339F101   59,647 982 SH   SOLE Parametric 982 0 0
NEXTERA ENERGY INC COM Stock 65339F101   95,810 1,577 SH   SOLE   1,577 0 0
OVINTIV INC COM Stock 69047Q102   1,570 36 SH   SOLE   35 0 0
OVINTIV INC COM Stock 69047Q102   2,240 51 SH   SOLE Parametric 51 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   10,805 65 SH   SOLE   65 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   9,991 120 SH   SOLE   120 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   11,240 135 SH   SOLE Parametric 135 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   1,388 17 SH   SOLE Vanguard Just Invest 17 0 0
LIVENT CORP COM Stock 53814L108   12,047 670 SH   SOLE Parametric 670 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   82,787 2,292 SH   SOLE   2,292 0 0
SILICON LABORATORIES INC COM Stock 826919102   1,984 15 SH   SOLE   15 0 0
NIKE INC CL B Stock 654106103   8,686 80 SH   SOLE Vanguard Just Invest 80 0 0
NIKE INC CL B Stock 654106103   80,125 738 SH   SOLE Parametric 738 0 0
NIKE INC CL B Stock 654106103   191,223 1,761 SH   SOLE SMArtX 1,761 0 0
NIKE INC CL B Stock 654106103   1,024,214 9,434 SH   SOLE   9,433 0 0
SITE CTRS CORP COM REIT 82981J109   572 42 SH   SOLE   42 0 0
SITE CTRS CORP COM REIT 82981J109   5,493 403 SH   SOLE Parametric 403 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   2,740 10 SH   SOLE Vanguard Just Invest 10 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   27,674 101 SH   SOLE Parametric 101 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   28,496 104 SH   SOLE   104 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   2,523 271 SH   SOLE Vanguard Just Invest 271 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   17,726 1,904 SH   SOLE Parametric 1,904 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,133,095 19,426 SH   SOLE   19,425 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   7,271 1,110 SH   SOLE Parametric 1,110 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   16,297 512 SH   SOLE   512 0 0
URBAN OUTFITTERS INC COM Stock 917047102   11,028 309 SH   SOLE Parametric 309 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   1,013 44 SH   SOLE Parametric 44 0 0
TESLA INC COM Stock 88160R101   33,545 135 SH   SOLE SMArtX 135 0 0
TESLA INC COM Stock 88160R101   37,769 152 SH   SOLE Vanguard Just Invest 152 0 0
TESLA INC COM Stock 88160R101   430,864 1,734 SH   SOLE Parametric 1,734 0 0
TESLA INC COM Stock 88160R101   3,423,679 13,778 SH   SOLE   13,778 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529   20,592 2,925 SH   SOLE   2,925 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   7,008 365 SH   SOLE Parametric 365 0 0
MSCI INC COM Stock 55354G100   5,657 10 SH   SOLE Vanguard Just Invest 10 0 0
MSCI INC COM Stock 55354G100   24,323 43 SH   SOLE Parametric 43 0 0
MSCI INC COM Stock 55354G100   47,707 84 SH   SOLE   84 0 0
MSCI INC COM Stock 55354G100   111,344 197 SH   SOLE SMArtX 196 0 0
YETI HLDGS INC COM Stock 98585X104   9,838 190 SH   SOLE Parametric 190 0 0
VISHAY PRECISION GROUP INC COM Stock 92835K103   8,483 249 SH   SOLE Parametric 249 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   6,775 360 SH   SOLE Parametric 360 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   2,674 4 SH   SOLE Parametric 4 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   58,822 88 SH   SOLE   88 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   10,622 98 SH   SOLE Parametric 98 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   20,767 435 SH   SOLE   435 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   36,733 597 SH   SOLE 55ip 597 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   705,990 11,474 SH   SOLE   11,473 0 0
LINDE PLC SHS Stock G54950103   9,446 23 SH   SOLE Vanguard Just Invest 23 0 0
LINDE PLC SHS Stock G54950103   159,752 389 SH   SOLE   388 0 0
LINDE PLC SHS Stock G54950103   166,748 406 SH   SOLE Parametric 406 0 0
LINDE PLC SHS Stock G54950103   509,457 1,240 SH   SOLE SMArtX 1,240 0 0
ARCOSA INC COM Stock 039653100   9,090 110 SH   SOLE   110 0 0
ARCOSA INC COM Stock 039653100   24,048 291 SH   SOLE Parametric 291 0 0
CONNS INC COM Stock 208242107   4 1 SH   SOLE   1 0 0
ITRON INC COM Stock 465741106   19,557 259 SH   SOLE Parametric 259 0 0
SILGAN HLDGS INC COM Stock 827048109   543 12 SH   SOLE   12 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   11,157 1,096 SH   SOLE Parametric 1,096 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   30,925 3,038 SH   SOLE SMArtX 3,037 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   1,470 58 SH   SOLE Parametric 58 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   41,431 1,635 SH   SOLE   1,635 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   38,510 695 SH   SOLE 55ip 695 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,113,187 20,090 SH   SOLE   20,089 0 0
CMS ENERGY CORP COM Stock 125896100   13,184 227 SH   SOLE   227 0 0
CMS ENERGY CORP COM Stock 125896100   20,615 355 SH   SOLE Parametric 355 0 0
CMS ENERGY CORP COM Stock 125896100   39,849 686 SH   SOLE SMArtX 686 0 0
COLONY BANKCORP INC COM Stock 19623P101   665 50 SH   SOLE Vanguard Just Invest 50 0 0
COLONY BANKCORP INC COM Stock 19623P101   7,036 529 SH   SOLE Parametric 529 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   1,929 52 SH   SOLE Parametric 52 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   4,552 25 SH   SOLE Vanguard Just Invest 25 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   15,006 82 SH   SOLE   82 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   26,221 144 SH   SOLE Parametric 144 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   124,550 684 SH   SOLE SMArtX 684 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   203 12 SH   SOLE   12 0 0
EASTGROUP PPTYS INC COM REIT 277276101   1,835 10 SH   SOLE Parametric 10 0 0
EASTGROUP PPTYS INC COM REIT 277276101   21,658 118 SH   SOLE   118 0 0
EASTGROUP PPTYS INC COM REIT 277276101   25,145 137 SH   SOLE SMArtX 137 0 0
FIRST LONG IS CORP COM Stock 320734106   503 38 SH   SOLE Vanguard Just Invest 38 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   9,025 356 SH   SOLE   356 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   1,432 206 SH   SOLE Vanguard Just Invest 206 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   10,634 1,530 SH   SOLE Parametric 1,530 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102   554 18 SH   SOLE Vanguard Just Invest 18 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102   4,923 160 SH   SOLE Parametric 160 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   548 113 SH   SOLE Vanguard Just Invest 113 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206   659 182 SH   SOLE Vanguard Just Invest 182 0 0
RAMBUS INC DEL COM Stock 750917106   4,368 64 SH   SOLE   64 0 0
RAMBUS INC DEL COM Stock 750917106   6,006 88 SH   SOLE Parametric 88 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   18,515,637 73,856 SH   SOLE   73,855 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   676,026 17,979 SH   SOLE   17,979 0 0
MODERNA INC COM Stock 60770K107   99 1 SH   SOLE Vanguard Just Invest 1 0 0
MODERNA INC COM Stock 60770K107   12,033 121 SH   SOLE Parametric 121 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   5,595 621 SH   SOLE Parametric 621 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,378 6 SH   SOLE Vanguard Just Invest 6 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   6,661 29 SH   SOLE Parametric 29 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   22,968 100 SH   SOLE   100 0 0
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   44,506 949 SH   SOLE   948 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   3,546 15 SH   SOLE Vanguard Just Invest 15 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   31,202 132 SH   SOLE Parametric 132 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   89,558 379 SH   SOLE SMArtX 378 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   90,414 382 SH   SOLE   382 0 0
OGE ENERGY CORP COM Stock 670837103   524 15 SH   SOLE   15 0 0
BOSTON PROPERTIES INC COM REIT 101121101   140 2 SH   SOLE   2 0 0
BOSTON PROPERTIES INC COM REIT 101121101   632 9 SH   SOLE Vanguard Just Invest 9 0 0
BOSTON PROPERTIES INC COM REIT 101121101   33,331 475 SH   SOLE Parametric 475 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   2,782 27 SH   SOLE Parametric 27 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   27,102 263 SH   SOLE   263 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,760 23 SH   SOLE   23 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   12,699 166 SH   SOLE Parametric 166 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   2,640 115 SH   SOLE Vanguard Just Invest 115 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   8,380 365 SH   SOLE Parametric 365 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   6,756 347 SH   SOLE Parametric 347 0 0
KIMCO RLTY CORP COM REIT 49446R109   12,466 585 SH   SOLE Parametric 585 0 0
KIMCO RLTY CORP COM REIT 49446R109   18,518 869 SH   SOLE   869 0 0
KILROY RLTY CORP COM REIT 49427F108   677 17 SH   SOLE Vanguard Just Invest 17 0 0
KILROY RLTY CORP COM REIT 49427F108   8,526 214 SH   SOLE Parametric 214 0 0
MACERICH CO COM REIT 554382101   4,305 279 SH   SOLE Parametric 279 0 0
MACERICH CO COM REIT 554382101   339,934 22,031 SH   SOLE   22,030 0 0
PUBLIC STORAGE COM REIT 74460D109   1,220 4 SH   SOLE Vanguard Just Invest 4 0 0
PUBLIC STORAGE COM REIT 74460D109   12,505 41 SH   SOLE Parametric 41 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   97,867 2,628 SH   SOLE   2,628 0 0
REGENCY CTRS CORP COM REIT 758849103   603 9 SH   SOLE   9 0 0
REGENCY CTRS CORP COM REIT 758849103   2,211 33 SH   SOLE Parametric 33 0 0
SAFEHOLD INC COM REIT 78646V107   1,568 67 SH   SOLE Vanguard Just Invest 67 0 0
SAFEHOLD INC COM REIT 78646V107   11,817 505 SH   SOLE Parametric 505 0 0
UDR INC COM REIT 902653104   1,608 42 SH   SOLE Parametric 42 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   565 20 SH   SOLE Vanguard Just Invest 20 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   20,171 714 SH   SOLE   714 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   26,386 934 SH   SOLE Parametric 934 0 0
HIBBETT INC COM Stock 428567101   2,953 41 SH   SOLE Parametric 41 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   171,292 4,552 SH   SOLE   4,552 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   839,471 17,327 SH   SOLE   17,326 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   7,380 240 SH   SOLE Parametric 240 0 0
BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 10501E201   581 2,128 SH   SOLE Vanguard Just Invest 2,128 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   77,151 350 SH   SOLE   350 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,063 56 SH   SOLE Parametric 56 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   249,744 516 SH   SOLE   516 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   1,629 27 SH   SOLE SMArtX 27 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   6,684 111 SH   SOLE Parametric 111 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   10,298 171 SH   SOLE   171 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   2,905 77 SH   SOLE Parametric 77 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   13,109 187 SH   SOLE   187 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   772 28 SH   SOLE   28 0 0
GREEN DOT CORP CL A Stock 39304D102   1,455 147 SH   SOLE Parametric 147 0 0
SCHWAB US TIPS ETF ETF 808524870   284,621 5,453 SH   SOLE   5,452 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   735,833 14,800 SH   SOLE   14,799 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   17,311 663 SH   SOLE Parametric 663 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   26,653 1,021 SH   SOLE   1,020 0 0
THOR INDS INC COM Stock 885160101   1,892 16 SH   SOLE Parametric 16 0 0
THOR INDS INC COM Stock 885160101   14,730 125 SH   SOLE   124 0 0
THOR INDS INC COM Stock 885160101   268,634 2,272 SH   SOLE SMArtX 2,271 0 0
ASSURANT INC COM Stock 04621X108   7,414 44 SH   SOLE Parametric 44 0 0
ASSURANT INC COM Stock 04621X108   68,070 404 SH   SOLE BlackRock 404 0 0
AMPHENOL CORP NEW CL A Stock 032095101   991 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW CL A Stock 032095101   67,408 680 SH   SOLE Parametric 680 0 0
AMPHENOL CORP NEW CL A Stock 032095101   79,114 798 SH   SOLE SMArtX 798 0 0
ACUITY BRANDS INC COM Stock 00508Y102   5,735 28 SH   SOLE Parametric 28 0 0
ACUITY BRANDS INC COM Stock 00508Y102   14,338 70 SH   SOLE   70 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   10,311 257 SH   SOLE Parametric 257 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   27,843 694 SH   SOLE   694 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   543 19 SH   SOLE   19 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   829 29 SH   SOLE Vanguard Just Invest 29 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   5,743 201 SH   SOLE Parametric 201 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   60,792 2,128 SH   SOLE SMArtX 2,127 0 0
CARLISLE COS INC COM Stock 142339100   1,250 4 SH   SOLE Parametric 4 0 0
CARLISLE COS INC COM Stock 142339100   16,246 52 SH   SOLE   52 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   1,521 20 SH   SOLE   20 0 0
DOLLAR TREE INC COM Stock 256746108   6,534 46 SH   SOLE   46 0 0
DOLLAR TREE INC COM Stock 256746108   8,665 61 SH   SOLE Parametric 61 0 0
DOLLAR TREE INC COM Stock 256746108   32,529 229 SH   SOLE BlackRock 229 0 0
AMDOCS LTD SHS Stock G02602103   1,055 12 SH   SOLE Parametric 12 0 0
AMDOCS LTD SHS Stock G02602103   6,680 76 SH   SOLE   76 0 0
CGI INC CL A SUB VTG Stock 12532H104   2,144 20 SH   SOLE Parametric 20 0 0
HUNTSMAN CORP COM Stock 447011107   754 30 SH   SOLE   30 0 0
HUNTSMAN CORP COM Stock 447011107   1,081 43 SH   SOLE Parametric 43 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   25,981 222 SH   SOLE Parametric 222 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   11,034 136 SH   SOLE SMArtX 136 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   11,741 145 SH   SOLE Parametric 145 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   20,000 247 SH   SOLE BlackRock 247 0 0
SHOCKWAVE MED INC COM Stock 82489T104   3,240 17 SH   SOLE Parametric 17 0 0
SHOCKWAVE MED INC COM Stock 82489T104   4,002 21 SH   SOLE SMArtX 21 0 0
SHOCKWAVE MED INC COM Stock 82489T104   8,575 45 SH   SOLE   45 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   5,244 96 SH   SOLE Parametric 96 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   954 12 SH   SOLE Parametric 12 0 0
METHANEX CORP COM Stock 59151K108   1,184 25 SH   SOLE Parametric 25 0 0
MOOG INC CL A Stock 615394202   18,821 130 SH   SOLE Parametric 130 0 0
FOX CORP CL A COM Stock 35137L105   2,344 79 SH   SOLE   79 0 0
FOX CORP CL A COM Stock 35137L105   4,243 143 SH   SOLE Parametric 143 0 0
FOX CORP CL A COM Stock 35137L105   23,617 796 SH   SOLE BlackRock 796 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   4,532 35 SH   SOLE Vanguard Just Invest 35 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   6,086 47 SH   SOLE SMArtX 47 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   14,762 114 SH   SOLE Parametric 114 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   59,436 459 SH   SOLE   459 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,061 3 SH   SOLE   3 0 0
EVEREST GROUP LTD COM Stock G3223R108   3,182 9 SH   SOLE Parametric 9 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   8,089 50 SH   SOLE Parametric 50 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   29,606 183 SH   SOLE BlackRock 183 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   2,747 28 SH   SOLE Vanguard Just Invest 28 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,946 81 SH   SOLE Parametric 81 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   22,644 231 SH   SOLE SMArtX 230 0 0
FOX CORP CL B COM Stock 35137L204   802 29 SH   SOLE   29 0 0
FOX CORP CL B COM Stock 35137L204   2,101 76 SH   SOLE Parametric 76 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   625 3 SH   SOLE   3 0 0
WELLTOWER INC COM REIT 95040Q104   1,443 16 SH   SOLE Vanguard Just Invest 16 0 0
WELLTOWER INC COM REIT 95040Q104   51,036 566 SH   SOLE Parametric 566 0 0
WELLTOWER INC COM REIT 95040Q104   76,464 848 SH   SOLE   848 0 0
DOW INC COM Stock 260557103   3,400 62 SH   SOLE Vanguard Just Invest 62 0 0
DOW INC COM Stock 260557103   9,926 181 SH   SOLE Parametric 181 0 0
DOW INC COM Stock 260557103   18,920 345 SH   SOLE SMArtX 345 0 0
DOW INC COM Stock 260557103   101,574 1,852 SH   SOLE   1,852 0 0
OIL DRI CORP AMER COM Stock 677864100   1,140 17 SH   SOLE Parametric 17 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   7,130 96 SH   SOLE Parametric 96 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   614 31 SH   SOLE Vanguard Just Invest 31 0 0
FATE THERAPEUTICS INC COM Stock 31189P102   2,551 682 SH   SOLE Parametric 682 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   113 5 SH   SOLE   5 0 0
HANESBRANDS INC COM Stock 410345102   500 112 SH   SOLE Vanguard Just Invest 112 0 0
HANESBRANDS INC COM Stock 410345102   2,373 532 SH   SOLE   532 0 0
ICL GROUP LTD SHS Stock M53213100   711 142 SH   SOLE   142 0 0
ICL GROUP LTD SHS Stock M53213100   6,809 1,359 SH   SOLE Parametric 1,359 0 0
BALLYS CORPORATION COM Stock 05875B106   432 31 SH   SOLE Vanguard Just Invest 31 0 0
WINTRUST FINL CORP COM Stock 97650W108   6,771 73 SH   SOLE Parametric 73 0 0
WINTRUST FINL CORP COM Stock 97650W108   13,913 150 SH   SOLE   150 0 0
SILK RD MED INC COM Stock 82710M100   1,043 85 SH   SOLE Parametric 85 0 0
TRADEWEB MKTS INC CL A Stock 892672106   545 6 SH   SOLE   6 0 0
KKR & CO INC COM Stock 48251W104   28,169 340 SH   SOLE Parametric 340 0 0
KKR & CO INC COM Stock 48251W104   8,202,634 99,006 SH   SOLE   99,005 0 0
ALCON AG ORD SHS Stock H01301128   625 8 SH   SOLE   8 0 0
ALCON AG ORD SHS Stock H01301128   14,765 189 SH   SOLE Parametric 189 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   71,323 759 SH   SOLE   759 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   8,417 204 SH   SOLE Parametric 204 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   57,599 1,396 SH   SOLE SMArtX 1,396 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   69,399 1,682 SH   SOLE   1,682 0 0
PINTEREST INC CL A Stock 72352L106   4,704 127 SH   SOLE Parametric 127 0 0
PINTEREST INC CL A Stock 72352L106   261,132 7,050 SH   SOLE   7,050 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   48,971 681 SH   SOLE   681 0 0
CONAGRA BRANDS INC COM Stock 205887102   4,987 174 SH   SOLE   174 0 0
CONAGRA BRANDS INC COM Stock 205887102   22,737 793 SH   SOLE SMArtX 793 0 0
CONAGRA BRANDS INC COM Stock 205887102   25,049 874 SH   SOLE Parametric 874 0 0
VERADIGM INC COM Stock 01988P108   1,532 146 SH   SOLE Parametric 146 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   12,479 1,258 SH   SOLE Parametric 1,258 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   2,757 29 SH   SOLE Vanguard Just Invest 29 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   9,999 105 SH   SOLE   105 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   11,664 123 SH   SOLE SMArtX 122 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   20,727 218 SH   SOLE Parametric 218 0 0
WESTWATER RES INC COM NEW Stock 961684206   282 500 SH   SOLE   500 0 0
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   5,583 113 SH   SOLE   112 0 0
VANGUARD S&P 500 ETF ETF 922908363   15,098,847 34,567 SH   SOLE   34,566 0 0
WHITESTONE REIT COM REIT 966084204   3,712 302 SH   SOLE Parametric 302 0 0
HUDBAY MINERALS INC COM Stock 443628102   646 117 SH   SOLE Vanguard Just Invest 117 0 0
IROBOT CORP COM Stock 462726100   929 24 SH   SOLE Parametric 24 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   5,288 67 SH   SOLE SMArtX 67 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   13,497 171 SH   SOLE   171 0 0
BEYOND MEAT INC COM Stock 08862E109   45 5 SH   SOLE   5 0 0
BEYOND MEAT INC COM Stock 08862E109   1,317 148 SH   SOLE Parametric 148 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   2,576,470 77,801 SH   SOLE   77,801 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   3,661,559 95,823 SH   SOLE   95,822 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   4,562 465 SH   SOLE   465 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   23,370 347 SH   SOLE BlackRock 347 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   45,970 683 SH   SOLE   682 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   89,373 1,327 SH   SOLE Parametric 1,327 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   176,601 2,622 SH   SOLE SMArtX 2,622 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   942 8 SH   SOLE   8 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104   2,898 128 SH   SOLE Parametric 128 0 0
TRANSALTA CORP COM Stock 89346D107   4,587 552 SH   SOLE Parametric 552 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   11,979 524 SH   SOLE Parametric 524 0 0
MORNINGSTAR INC COM Stock 617700109   859 3 SH   SOLE   3 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   15,052 1,555 SH   SOLE Parametric 1,555 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   32,546 4,028 SH   SOLE   4,028 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   1,533 36 SH   SOLE   36 0 0
BROWN FORMAN CORP CL A Stock 115637100   112,625 1,890 SH   SOLE   1,890 0 0
ARROW ELECTRS INC COM Stock 042735100   15,404 126 SH   SOLE Parametric 126 0 0
MITEK SYS INC COM NEW Stock 606710200   39 3 SH   SOLE   3 0 0
FIFTH THIRD BANCORP COM Stock 316773100   3,587 104 SH   SOLE Vanguard Just Invest 104 0 0
FIFTH THIRD BANCORP COM Stock 316773100   7,036 204 SH   SOLE Parametric 204 0 0
FIFTH THIRD BANCORP COM Stock 316773100   29,154 845 SH   SOLE SMArtX 845 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   22,796 532 SH   SOLE   532 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   800 13 SH   SOLE SMArtX 13 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   7,081 115 SH   SOLE Vanguard Just Invest 115 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   29,492 479 SH   SOLE Parametric 479 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   391,400 6,357 SH   SOLE   6,357 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,438,422 2,835 SH   SOLE   2,835 0 0
ILLUMINA INC COM Stock 452327109   6,544 47 SH   SOLE Parametric 47 0 0
ILLUMINA INC COM Stock 452327109   31,190 224 SH   SOLE SMArtX 224 0 0
FASTLY INC CL A Stock 31188V100   45,248 2,542 SH   SOLE   2,542 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   972 49 SH   SOLE Parametric 49 0 0
PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683   29,296 1,063 SH   SOLE   1,063 0 0
AVANTOR INC COM Stock 05352A100   913 40 SH   SOLE Parametric 40 0 0
AVANTOR INC COM Stock 05352A100   30,684 1,344 SH   SOLE BlackRock 1,344 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   16,198 803 SH   SOLE   803 0 0
NEW YORK MTG TR INC COM REIT 649604840   3,293 386 SH   SOLE Parametric 386 0 0
GOLUB CAP BDC INC COM CEF 38173M102   5,361 355 SH   SOLE   355 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   3,953 277 SH   SOLE   277 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   6,507 456 SH   SOLE Parametric 456 0 0
CORTEVA INC COM Stock 22052L104   4,938 103 SH   SOLE   103 0 0
CORTEVA INC COM Stock 22052L104   5,415 113 SH   SOLE Parametric 113 0 0
CORTEVA INC COM Stock 22052L104   41,978 876 SH   SOLE BlackRock 876 0 0
AGREE RLTY CORP COM REIT 008492100   9,065 144 SH   SOLE Parametric 144 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   1,819 20 SH   SOLE Parametric 20 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   31,391 345 SH   SOLE   345 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,919 15 SH   SOLE   15 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,814 22 SH   SOLE Parametric 22 0 0
GENERAL MTRS CO COM Stock 37045V100   2,586 72 SH   SOLE Vanguard Just Invest 72 0 0
GENERAL MTRS CO COM Stock 37045V100   11,269 314 SH   SOLE SMArtX 313 0 0
GENERAL MTRS CO COM Stock 37045V100   20,151 561 SH   SOLE Parametric 561 0 0
GENERAL MTRS CO COM Stock 37045V100   21,708 604 SH   SOLE   604 0 0
GENERAL MTRS CO COM Stock 37045V100   71,122 1,980 SH   SOLE BlackRock 1,980 0 0
ITT INC COM Stock 45073V108   9,004 75 SH   SOLE   75 0 0
ITT INC COM Stock 45073V108   117,068 981 SH   SOLE SMArtX 981 0 0
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   10,913 127 SH   SOLE   127 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,142 247 SH   SOLE Vanguard Just Invest 247 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   10,240 805 SH   SOLE Parametric 805 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   21,831 1,716 SH   SOLE SMArtX 1,716 0 0
REVOLVE GROUP INC CL A Stock 76156B107   5,786 349 SH   SOLE Parametric 349 0 0
AMCOR PLC ORD Stock G0250X107   5,639 585 SH   SOLE Parametric 585 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,021 4 SH   SOLE Vanguard Just Invest 4 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   8,170 32 SH   SOLE SMArtX 32 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   10,213 40 SH   SOLE Parametric 40 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,887,247 15,225 SH   SOLE   15,225 0 0
ATERIAN INC COM Stock 02156U101   96 275 SH   SOLE   275 0 0
CHEWY INC CL A Stock 16679L109   5,364 227 SH   SOLE Parametric 227 0 0
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   54,850 1,453 SH   SOLE   1,453 0 0
ENCORE CAP GROUP INC COM Stock 292554102   2,030 40 SH   SOLE Parametric 40 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   61 2 SH   SOLE   2 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   8,942 293 SH   SOLE Parametric 293 0 0
TARGA RES CORP COM Stock 87612G101   4,865 56 SH   SOLE Parametric 56 0 0
TARGA RES CORP COM Stock 87612G101   28,708 330 SH   SOLE SMArtX 330 0 0
TARGA RES CORP COM Stock 87612G101   39,520 455 SH   SOLE   454 0 0
BITFARMS LTD COM Stock 09173B107   582 200 SH   SOLE   200 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   971 36 SH   SOLE Parametric 36 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   6,675 42 SH   SOLE SMArtX 42 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   432,879 2,743 SH   SOLE   2,743 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   389,920 4,621 SH   SOLE 55ip 4,621 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   216,983 8,423 SH   SOLE   8,423 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   6,901 70 SH   SOLE 55ip 70 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   86,921 882 SH   SOLE   881 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   99,999 980 SH   SOLE   980 0 0
VANECK GOLD MINERS ETF ETF 92189F106   7,452 240 SH   SOLE   240 0 0
CAMBIUM NETWORKS CORP SHS Stock G17766109   2,328 388 SH   SOLE Parametric 388 0 0
TERADYNE INC COM Stock 880770102   5,752 53 SH   SOLE Parametric 53 0 0
TERADYNE INC COM Stock 880770102   17,861 165 SH   SOLE   164 0 0
TERADYNE INC COM Stock 880770102   334,451 3,082 SH   SOLE SMArtX 3,081 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   1,615 40 SH   SOLE Parametric 40 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   4,643 115 SH   SOLE   115 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   5,381 17 SH   SOLE SMArtX 17 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   8,862 28 SH   SOLE Parametric 28 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   11,711 37 SH   SOLE   37 0 0
BEYOND AIR INC COM Stock 08862L103   623 318 SH   SOLE Vanguard Just Invest 318 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,666 20 SH   SOLE   20 0 0
MIRUM PHARMACEUTICALS INC COM Stock 604749101   3,011 102 SH   SOLE SMArtX 102 0 0
MIRUM PHARMACEUTICALS INC COM Stock 604749101   4,959 168 SH   SOLE   168 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   860 27 SH   SOLE SMArtX 27 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   2,834 89 SH   SOLE Parametric 89 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   11,291 765 SH   SOLE   765 0 0
XPEL INC COM Stock 98379L100   808 15 SH   SOLE Parametric 15 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   20,453 1,350 SH   SOLE   1,350 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   83,221 859 SH   SOLE   859 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   163,677 1,690 SH   SOLE 55ip 1,690 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   8,826 300 SH   SOLE   300 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   1,387 47 SH   SOLE Vanguard Just Invest 47 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   5,190 64 SH   SOLE   64 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   464,309 12,906 SH   SOLE   12,906 0 0
NOVANTA INC COM Stock 67000B104   2,358 14 SH   SOLE SMArtX 14 0 0
NOVANTA INC COM Stock 67000B104   2,526 15 SH   SOLE Parametric 15 0 0
NOVANTA INC COM Stock 67000B104   8,926 53 SH   SOLE   53 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   5,224 422 SH   SOLE Parametric 422 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   6,445 56 SH   SOLE   56 0 0
COSTAMARE INC SHS Stock Y1771G102   4,351 418 SH   SOLE Parametric 418 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   14,858 223 SH   SOLE Parametric 223 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   1,452,801 21,804 SH   SOLE   21,804 0 0
MP MATERIALS CORP COM CL A Stock 553368101   7,146 360 SH   SOLE Parametric 360 0 0
WABTEC COM Stock 929740108   1,650 13 SH   SOLE   13 0 0
WABTEC COM Stock 929740108   6,853 54 SH   SOLE Parametric 54 0 0
ELI LILLY & CO COM Stock 532457108   8,161 14 SH   SOLE 55ip 14 0 0
ELI LILLY & CO COM Stock 532457108   41,387 71 SH   SOLE Vanguard Just Invest 71 0 0
ELI LILLY & CO COM Stock 532457108   105,099 180 SH   SOLE   180 0 0
ELI LILLY & CO COM Stock 532457108   269,000 461 SH   SOLE SMArtX 461 0 0
ELI LILLY & CO COM Stock 532457108   458,758 787 SH   SOLE Parametric 787 0 0
HASBRO INC COM Stock 418056107   3,115 61 SH   SOLE Parametric 61 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108   62,595 2,263 SH   SOLE   2,263 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   18,010 491 SH   SOLE   491 0 0
FINANCIAL INSTNS INC COM Stock 317585404   2,151 101 SH   SOLE Vanguard Just Invest 101 0 0
FINANCIAL INSTNS INC COM Stock 317585404   8,605 404 SH   SOLE Parametric 404 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,190 8 SH   SOLE 55ip 8 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,655 17 SH   SOLE Vanguard Just Invest 17 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   64,891 237 SH   SOLE Parametric 237 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   108,217 395 SH   SOLE   395 0 0
AMERICAN ASSETS TR INC COM REIT 024013104   1,238 55 SH   SOLE Vanguard Just Invest 55 0 0
AMERICAN ASSETS TR INC COM REIT 024013104   12,898 573 SH   SOLE Parametric 573 0 0
10X GENOMICS INC CL A COM Stock 88025U109   224 4 SH   SOLE   4 0 0
10X GENOMICS INC CL A COM Stock 88025U109   1,567 28 SH   SOLE Parametric 28 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   11,765 489 SH   SOLE Parametric 489 0 0
DATADOG INC CL A COM Stock 23804L103   3,520 29 SH   SOLE SMArtX 29 0 0
DATADOG INC CL A COM Stock 23804L103   5,098 42 SH   SOLE Parametric 42 0 0
DATADOG INC CL A COM Stock 23804L103   8,739 72 SH   SOLE   72 0 0
SCHWAB U.S. REIT ETF ETF 808524847   4,121 199 SH   SOLE   199 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   5,481 900 SH   SOLE   900 0 0
OPORTUN FINL CORP COM Stock 68376D104   352 90 SH   SOLE Vanguard Just Invest 90 0 0
CERENCE INC COM Stock 156727109   2,025 103 SH   SOLE Parametric 103 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   83,025 925 SH   SOLE   924 0 0
KB HOME COM Stock 48666K109   4,934 79 SH   SOLE   79 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   14,687 195 SH   SOLE   195 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,922 27 SH   SOLE Parametric 27 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   78,041 721 SH   SOLE BlackRock 721 0 0
NOV INC COM Stock 62955J103   18,069 891 SH   SOLE Parametric 891 0 0
NOV INC COM Stock 62955J103   19,469 960 SH   SOLE   960 0 0
BANKUNITED INC COM Stock 06652K103   16,961 523 SH   SOLE Parametric 523 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   20,897 198 SH   SOLE   198 0 0
CHATHAM LODGING TR COM REIT 16208T102   4,749 443 SH   SOLE Parametric 443 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   80,183 1,028 SH   SOLE   1,027 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   210,357 3,481 SH   SOLE   3,481 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   2,427,609 38,848 SH   SOLE   38,847 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   173,438 3,076 SH   SOLE   3,075 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   685,922 11,834 SH   SOLE   11,834 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   29,915 1,561 SH   SOLE   1,561 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   54,317 2,835 SH   SOLE SMArtX 2,834 0 0
WERNER ENTERPRISES INC COM Stock 950755108   3,898 92 SH   SOLE Parametric 92 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   591 88 SH   SOLE Vanguard Just Invest 88 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   8,608 1,281 SH   SOLE Parametric 1,281 0 0
PROGYNY INC COM Stock 74340E103   2,789 75 SH   SOLE Parametric 75 0 0
STANDARD BIOTOOLS INC COM Stock 34385P108   61,438 27,800 SH   SOLE   27,800 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   547 64 SH   SOLE Vanguard Just Invest 64 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   13,895 1,627 SH   SOLE Parametric 1,627 0 0
SUN CMNTYS INC COM REIT 866674104   5,881 44 SH   SOLE Parametric 44 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   3,786 128 SH   SOLE SMArtX 128 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   3,422,907 115,913 SH   SOLE   115,912 0 0
PPL CORP COM Stock 69351T106   18,862 696 SH   SOLE Parametric 696 0 0
PPL CORP COM Stock 69351T106   20,645 762 SH   SOLE   761 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   1,874 257 SH   SOLE Parametric 257 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   357,359 3,073 SH   SOLE   3,073 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   13,655 649 SH   SOLE   649 0 0
HOLOGIC INC COM Stock 436440101   500 7 SH   SOLE   7 0 0
HOLOGIC INC COM Stock 436440101   10,289 144 SH   SOLE Parametric 144 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   2,400 113 SH   SOLE   113 0 0
FIRST MERCHANTS CORP COM Stock 320817109   667 18 SH   SOLE   18 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106   9,937 194 SH   SOLE Parametric 194 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   35,037 916 SH   SOLE   916 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   69,674 1,985 SH   SOLE   1,985 0 0
HELEN OF TROY LTD COM Stock G4388N106   4,832 40 SH   SOLE Parametric 40 0 0
HELEN OF TROY LTD COM Stock G4388N106   8,819 73 SH   SOLE   73 0 0
SUNPOWER CORP COM Stock 867652406   1,430 296 SH   SOLE Parametric 296 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   581,881 22,002 SH   SOLE   22,002 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   3,039 86 SH   SOLE SMArtX 85 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   1,617,730 45,724 SH   SOLE   45,724 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   5,377 293 SH   SOLE Parametric 293 0 0
MATERION CORP COM Stock 576690101   21,992 169 SH   SOLE Parametric 169 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   3,179 86 SH   SOLE Parametric 86 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   73,920 2,000 SH   SOLE   2,000 0 0
LITHIA MTRS INC COM Stock 536797103   1,317 4 SH   SOLE Parametric 4 0 0
LITHIA MTRS INC COM Stock 536797103   31,661 96 SH   SOLE SMArtX 96 0 0
LITHIA MTRS INC COM Stock 536797103   51,757 157 SH   SOLE   157 0 0
FRONTLINE PLC COM Stock M46528101   0 0 SH   SOLE Parametric 0 0 0
FRONTLINE PLC COM Stock M46528101   501 25 SH   SOLE   25 0 0
BILL HOLDINGS INC COM Stock 090043100   245 3 SH   SOLE   3 0 0
BILL HOLDINGS INC COM Stock 090043100   2,774 34 SH   SOLE SMArtX 34 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109   5,038 82 SH   SOLE SMArtX 82 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109   7,987 130 SH   SOLE   130 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   26,920 1,334 SH   SOLE   1,334 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   2,348 24 SH   SOLE Parametric 24 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,073,500 44,726 SH   SOLE   44,726 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   29,128 2,200 SH   SOLE   2,200 0 0
AGENUS INC COM NEW Stock 00847G705   599 723 SH   SOLE Vanguard Just Invest 723 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,093 31 SH   SOLE Parametric 31 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   291,165 8,260 SH   SOLE   8,260 0 0
FIRST BANCORP P R COM NEW Stock 318672706   16,318 992 SH   SOLE Parametric 992 0 0
LEAR CORP COM NEW Stock 521865204   8 0 SH   SOLE SMArtX 0 0 0
LEAR CORP COM NEW Stock 521865204   2,401 17 SH   SOLE Parametric 17 0 0
LEAR CORP COM NEW Stock 521865204   16,239 115 SH   SOLE BlackRock 115 0 0
GREEN PLAINS INC COM Stock 393222104   1,740 69 SH   SOLE Parametric 69 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   7,296 120 SH   SOLE   120 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   594 43 SH   SOLE Vanguard Just Invest 43 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   2,170 157 SH   SOLE Parametric 157 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   6,957 334 SH   SOLE Parametric 334 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   7,396 158 SH   SOLE Parametric 158 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   20,128 430 SH   SOLE BlackRock 430 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   654,032 3,259 SH   SOLE   3,258 0 0
TWILIO INC CL A Stock 90138F102   3,111 41 SH   SOLE Vanguard Just Invest 41 0 0
TWILIO INC CL A Stock 90138F102   360,458 4,751 SH   SOLE   4,751 0 0
GREIF INC CL A Stock 397624107   5,772 88 SH   SOLE Parametric 88 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   5,549 320 SH   SOLE   320 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   325 400 SH   SOLE   400 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   1,407 97 SH   SOLE Vanguard Just Invest 97 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   10,498 724 SH   SOLE Parametric 724 0 0
OPEN TEXT CORP COM Stock 683715106   630 15 SH   SOLE Vanguard Just Invest 15 0 0
OPEN TEXT CORP COM Stock 683715106   714 17 SH   SOLE   17 0 0
OPEN TEXT CORP COM Stock 683715106   2,353 56 SH   SOLE Parametric 56 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   8,014 86 SH   SOLE   86 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   24,789 266 SH   SOLE Parametric 266 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   519 2 SH   SOLE   2 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   6,491 25 SH   SOLE Parametric 25 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,802 30 SH   SOLE Parametric 30 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   10,562 176 SH   SOLE SMArtX 175 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   58,268 970 SH   SOLE BlackRock 970 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   106,837 1,779 SH   SOLE   1,778 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   74,744 733 SH   SOLE   732 0 0
SCHRODINGER INC COM Stock 80810D103   5,012 140 SH   SOLE Parametric 140 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   8,621 116 SH   SOLE Parametric 116 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   194 2 SH   SOLE Vanguard Just Invest 2 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   18,923 195 SH   SOLE Parametric 195 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   418,865 4,316 SH   SOLE   4,316 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   2,708 20 SH   SOLE   20 0 0
DIGITAL RLTY TR INC COM REIT 253868103   63 0 SH   SOLE SMArtX 0 0 0
DIGITAL RLTY TR INC COM REIT 253868103   2,961 22 SH   SOLE Vanguard Just Invest 22 0 0
DIGITAL RLTY TR INC COM REIT 253868103   12,516 93 SH   SOLE Parametric 93 0 0
DIGITAL RLTY TR INC COM REIT 253868103   140,782 1,046 SH   SOLE   1,046 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   1,867 14 SH   SOLE Vanguard Just Invest 14 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   2,134 16 SH   SOLE SMArtX 16 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   3,278 95 SH   SOLE Parametric 95 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   15,375 270 SH   SOLE   270 0 0
LA Z BOY INC COM Stock 505336107   7,790 211 SH   SOLE Parametric 211 0 0
STURM RUGER & CO INC COM Stock 864159108   22,411 493 SH   SOLE   493 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   129,825 1,393 SH   SOLE   1,393 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,544 18 SH   SOLE SMArtX 18 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   6,486 76 SH   SOLE Vanguard Just Invest 76 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   68,613 804 SH   SOLE Parametric 804 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   107,528 1,260 SH   SOLE BlackRock 1,260 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   136,730 1,602 SH   SOLE   1,602 0 0
DR REDDYS LABS LTD ADR ADR 256135203   18,856 271 SH   SOLE Parametric 271 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   6,159 336 SH   SOLE Parametric 336 0 0
SHYFT GROUP INC COM Stock 825698103   24 2 SH   SOLE   2 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109   3,432 270 SH   SOLE Parametric 270 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   53,424 1,215 SH   SOLE 55ip 1,215 0 0
INCYTE CORP COM Stock 45337C102   440 7 SH   SOLE   7 0 0
INCYTE CORP COM Stock 45337C102   7,472 119 SH   SOLE Parametric 119 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,089 40 SH   SOLE   40 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   23,065 401 SH   SOLE   401 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   35,906 625 SH   SOLE Parametric 625 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   100,078 1,742 SH   SOLE BlackRock 1,742 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   143,649 2,500 SH   SOLE SMArtX 2,500 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   0 0 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   14,324 406 SH   SOLE Parametric 406 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   7,505 167 SH   SOLE 55ip 167 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   6,293 161 SH   SOLE Parametric 161 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   22,281 570 SH   SOLE   570 0 0
RPC INC COM Stock 749660106   6,399 879 SH   SOLE   879 0 0
RPC INC COM Stock 749660106   8,976 1,233 SH   SOLE Parametric 1,233 0 0
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107   3,485 230 SH   SOLE SMArtX 230 0 0
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107   12,347 815 SH   SOLE   815 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   534 8 SH   SOLE Parametric 8 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   13,892 208 SH   SOLE SMArtX 208 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   120,315 1,803 SH   SOLE   1,803 0 0
AFLAC INC COM Stock 001055102   2,058 25 SH   SOLE   24 0 0
AFLAC INC COM Stock 001055102   25,328 307 SH   SOLE Parametric 307 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   991 23 SH   SOLE SMArtX 23 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,724 64 SH   SOLE Vanguard Just Invest 64 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   14,091 331 SH   SOLE Parametric 331 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   138,224 3,247 SH   SOLE   3,246 0 0
SYSCO CORP COM Stock 871829107   11,317 155 SH   SOLE SMArtX 154 0 0
SYSCO CORP COM Stock 871829107   13,237 181 SH   SOLE Parametric 181 0 0
SYSCO CORP COM Stock 871829107   79,463 1,087 SH   SOLE   1,086 0 0
AVISTA CORP COM Stock 05379B107   1,716 48 SH   SOLE Vanguard Just Invest 48 0 0
AVISTA CORP COM Stock 05379B107   20,014 560 SH   SOLE Parametric 560 0 0
RLJ LODGING TR COM REIT 74965L101   598 51 SH   SOLE Vanguard Just Invest 51 0 0
MESA LABS INC COM Stock 59064R109   4,924 47 SH   SOLE Parametric 47 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,287 1 SH   SOLE Vanguard Just Invest 1 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   18,296 8 SH   SOLE Parametric 8 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   155,513 68 SH   SOLE   68 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   233,270 102 SH   SOLE SMArtX 102 0 0
CENTURY CASINOS INC COM Stock 156492100   981 201 SH   SOLE Vanguard Just Invest 201 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   1,393 250 SH   SOLE   250 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   95,056 751 SH   SOLE   750 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   18,762 212 SH   SOLE   212 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   6,185 390 SH   SOLE   390 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   248,071 3,959 SH   SOLE   3,959 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   8,546 28 SH   SOLE   28 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   11,285 37 SH   SOLE SMArtX 37 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   13,104 43 SH   SOLE Parametric 43 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101   705 130 SH   SOLE Vanguard Just Invest 130 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   5,644 268 SH   SOLE   267 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   6,664 316 SH   SOLE Parametric 316 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   1,029 7 SH   SOLE Parametric 7 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   3,674 25 SH   SOLE   25 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   433 10 SH   SOLE   10 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   1,084 25 SH   SOLE Vanguard Just Invest 25 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   11,008 254 SH   SOLE Parametric 254 0 0
RPT REALTY SH BEN INT REIT 74971D101   16,333 1,273 SH   SOLE Parametric 1,273 0 0
MATRIX SVC CO COM Stock 576853105   19,560 2,000 SH   SOLE   2,000 0 0
SKECHERS U S A INC CL A Stock 830566105   25,871 415 SH   SOLE BlackRock 415 0 0
SPIRIT AIRLS INC COM Stock 848577102   820 50 SH   SOLE Parametric 50 0 0
SPIRIT AIRLS INC COM Stock 848577102   1,475 90 SH   SOLE   90 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   1,152 64 SH   SOLE Parametric 64 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,959,040 90,197 SH   SOLE   90,197 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   52,867 5,953 SH   SOLE   5,953 0 0
INARI MED INC COM Stock 45332Y109   325 5 SH   SOLE Parametric 5 0 0
NUVATION BIO INC COM CL A Stock 67080N101   1,653 1,095 SH   SOLE   1,095 0 0
PLIANT THERAPEUTICS INC COM Stock 729139105   1,068 59 SH   SOLE Parametric 59 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   0 0 SH   SOLE   0 0 0
NIKOLA CORP COM Stock 654110105   1,290 1,475 SH   SOLE   1,475 0 0
LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102   1,504 25 SH   SOLE Parametric 25 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,569,572 50,762 SH   SOLE   50,761 0 0
UBIQUITI INC COM Stock 90353W103   13,956 100 SH   SOLE Parametric 100 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   1,988 21 SH   SOLE Vanguard Just Invest 21 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   31,911 337 SH   SOLE Parametric 337 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   91,376 965 SH   SOLE BlackRock 965 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   737,958 7,360 SH   SOLE   7,359 0 0
AZEK CO INC CL A Stock 05478C105   4,590 120 SH   SOLE   120 0 0
VAXCYTE INC COM Stock 92243G108   1,193 19 SH   SOLE Parametric 19 0 0
VAXCYTE INC COM Stock 92243G108   10,990 175 SH   SOLE   175 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   4,494 160 SH   SOLE Parametric 160 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   18,407 655 SH   SOLE   655 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   21,790 776 SH   SOLE SMArtX 775 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   3,035 500 SH   SOLE   500 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   3,680 21 SH   SOLE   21 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   22,459 128 SH   SOLE SMArtX 128 0 0
TTEC HLDGS INC COM Stock 89854H102   4,096 189 SH   SOLE Parametric 189 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108   723 30 SH   SOLE Vanguard Just Invest 30 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108   12,532 520 SH   SOLE Parametric 520 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100   0 0 SH   SOLE Parametric 0 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   25,111 1,803 SH   SOLE   1,802 0 0
MATCH GROUP INC NEW COM Stock 57667L107   365 10 SH   SOLE   10 0 0
MATCH GROUP INC NEW COM Stock 57667L107   7,592 208 SH   SOLE Parametric 208 0 0
IAC INC COM NEW Stock 44891N208   2,933 56 SH   SOLE Parametric 56 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   3,732 319 SH   SOLE Parametric 319 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   14,543 1,243 SH   SOLE BlackRock 1,243 0 0
LEMONADE INC COM Stock 52567D107   1,355 84 SH   SOLE   84 0 0
STONEX GROUP INC COM Stock 861896108   4,651 63 SH   SOLE Parametric 63 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   16,545 425 SH   SOLE   425 0 0
NKARTA INC COM Stock 65487U108   2,059 312 SH   SOLE Vanguard Just Invest 312 0 0
PC CONNECTION INC COM Stock 69318J100   5,578 83 SH   SOLE Parametric 83 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   8,485 181 SH   SOLE Parametric 181 0 0
MADDEN STEVEN LTD COM Stock 556269108   1,134 27 SH   SOLE Parametric 27 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   1,431 43 SH   SOLE Parametric 43 0 0
CBIZ INC COM Stock 124805102   626 10 SH   SOLE   10 0 0
CBIZ INC COM Stock 124805102   11,830 189 SH   SOLE Parametric 189 0 0
QUANTA SVCS INC COM Stock 74762E102   1,295 6 SH   SOLE   6 0 0
QUANTA SVCS INC COM Stock 74762E102   7,337 34 SH   SOLE Parametric 34 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   973 13 SH   SOLE Parametric 13 0 0
COCA COLA CONS INC COM Stock 191098102   1,857 2 SH   SOLE   2 0 0
COCA COLA CONS INC COM Stock 191098102   20,425 22 SH   SOLE Parametric 22 0 0
COHERENT CORP COM Stock 19247G107   3,831 88 SH   SOLE   88 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   52,749 450 SH   SOLE   450 0 0
ITEOS THERAPEUTICS INC COM Stock 46565G104   4,949 452 SH   SOLE Parametric 452 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   569 7 SH   SOLE Vanguard Just Invest 7 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   14,770 182 SH   SOLE SMArtX 181 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   33,625 414 SH   SOLE BlackRock 414 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   44,346 546 SH   SOLE Parametric 546 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   158,796 1,955 SH   SOLE   1,955 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   8,481 786 SH   SOLE   786 0 0
ENTERGY CORP NEW COM Stock 29364G103   4,958 49 SH   SOLE   49 0 0
ENTERGY CORP NEW COM Stock 29364G103   9,411 93 SH   SOLE Parametric 93 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   26 1 SH   SOLE SMArtX 0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   12,034 418 SH   SOLE Parametric 418 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   561 15 SH   SOLE Parametric 15 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   4,005 107 SH   SOLE Vanguard Just Invest 107 0 0
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   975 23 SH   SOLE   23 0 0
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   1,993 47 SH   SOLE Parametric 47 0 0
NEW MTN FIN CORP COM CEF 647551100   11,766 925 SH   SOLE   925 0 0
EDISON INTL COM Stock 281020107   1,072 15 SH   SOLE Vanguard Just Invest 15 0 0
EDISON INTL COM Stock 281020107   5,719 80 SH   SOLE   80 0 0
EDISON INTL COM Stock 281020107   8,793 123 SH   SOLE Parametric 123 0 0
EDISON INTL COM Stock 281020107   33,181 464 SH   SOLE SMArtX 464 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   41,098 6,523 SH   SOLE   6,523 0 0
EVERSOURCE ENERGY COM Stock 30040W108   555 9 SH   SOLE Vanguard Just Invest 9 0 0
EVERSOURCE ENERGY COM Stock 30040W108   3,434 56 SH   SOLE   55 0 0
EVERSOURCE ENERGY COM Stock 30040W108   32,588 528 SH   SOLE Parametric 528 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   3,307 204 SH   SOLE Parametric 204 0 0
GLADSTONE LD CORP COM REIT 376549101   1,691 117 SH   SOLE Parametric 117 0 0
CUREVAC N V COM Stock N2451R105   379 90 SH   SOLE Vanguard Just Invest 90 0 0
BROWN FORMAN CORP CL B Stock 115637209   5,710 100 SH   SOLE Parametric 100 0 0
BROWN FORMAN CORP CL B Stock 115637209   60,469 1,059 SH   SOLE   1,059 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   125,954 1,206 SH   SOLE   1,205 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   1,260 39 SH   SOLE Parametric 39 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   91,619 13,183 SH   SOLE   13,182 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   458 136 SH   SOLE Vanguard Just Invest 136 0 0
AMC NETWORKS INC CL A Stock 00164V103   770 41 SH   SOLE Vanguard Just Invest 41 0 0
AMC NETWORKS INC CL A Stock 00164V103   9,076 483 SH   SOLE Parametric 483 0 0
MARATHON PETE CORP COM Stock 56585A102   4,748 32 SH   SOLE Vanguard Just Invest 32 0 0
MARATHON PETE CORP COM Stock 56585A102   54,745 369 SH   SOLE Parametric 369 0 0
MARATHON PETE CORP COM Stock 56585A102   68,691 463 SH   SOLE   463 0 0
HF SINCLAIR CORP COM Stock 403949100   15,560 280 SH   SOLE Parametric 280 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102   667 93 SH   SOLE Vanguard Just Invest 93 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102   1,083 151 SH   SOLE   151 0 0
XPENG INC ADS ADR 98422D105   452 31 SH   SOLE Vanguard Just Invest 31 0 0
XPENG INC ADS ADR 98422D105   525 36 SH   SOLE Parametric 36 0 0
XPENG INC ADS ADR 98422D105   861 59 SH   SOLE   59 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   724 11 SH   SOLE Vanguard Just Invest 11 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   2,303 35 SH   SOLE   35 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   6,318 96 SH   SOLE Parametric 96 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   1,717,981 19,596 SH   SOLE   19,596 0 0
FULLER H B CO COM Stock 359694106   18,806 231 SH   SOLE Parametric 231 0 0
OUTSET MED INC COM Stock 690145107   1,212 224 SH   SOLE Parametric 224 0 0
SNOWFLAKE INC CL A Stock 833445109   13,532 68 SH   SOLE Parametric 68 0 0
SNOWFLAKE INC CL A Stock 833445109   49,352 248 SH   SOLE   248 0 0
AMERICAN WELL CORP CL A Stock 03044L105   1,489 999 SH   SOLE Parametric 999 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   5,424 315 SH   SOLE Parametric 315 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108   1,603 30 SH   SOLE Parametric 30 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   25,558 148 SH   SOLE Parametric 148 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   4,094 94 SH   SOLE Parametric 94 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   4,187 48 SH   SOLE SMArtX 48 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,582,881 18,148 SH   SOLE   18,148 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   661,210 3,674 SH   SOLE   3,674 0 0
CORSAIR GAMING INC COM Stock 22041X102   1,636 116 SH   SOLE Parametric 116 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   9,392 180 SH   SOLE Parametric 180 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   23,184 444 SH   SOLE   444 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   465,126 8,914 SH   SOLE SMArtX 8,913 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   10,851 632 SH   SOLE Parametric 632 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   83,395 4,857 SH   SOLE   4,857 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   14,241 566 SH   SOLE   566 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   699 24 SH   SOLE Vanguard Just Invest 24 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   24,190 831 SH   SOLE Parametric 831 0 0
PERFICIENT INC COM Stock 71375U101   1,646 25 SH   SOLE Parametric 25 0 0
ASANA INC CL A Stock 04342Y104   1,027 54 SH   SOLE Parametric 54 0 0
MISSION PRODUCE INC COM Stock 60510V108   2,018 200 SH   SOLE Parametric 200 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   660 10 SH   SOLE   10 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   10,494 159 SH   SOLE Parametric 159 0 0
WALKER & DUNLOP INC COM Stock 93148P102   3,885 35 SH   SOLE   35 0 0
WALKER & DUNLOP INC COM Stock 93148P102   21,203 191 SH   SOLE Parametric 191 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   5,690 606 SH   SOLE Parametric 606 0 0
OSI SYSTEMS INC COM Stock 671044105   47,749 370 SH   SOLE   370 0 0
CHEFS WHSE INC COM Stock 163086101   1,118 38 SH   SOLE Parametric 38 0 0
DARLING INGREDIENTS INC COM Stock 237266101   1,645 33 SH   SOLE   33 0 0
DARLING INGREDIENTS INC COM Stock 237266101   11,463 230 SH   SOLE Parametric 230 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   4,300 159 SH   SOLE   159 0 0
CHEMED CORP NEW COM Stock 16359R103   14,064 24 SH   SOLE   24 0 0
CHEMED CORP NEW COM Stock 16359R103   250,836 429 SH   SOLE SMArtX 428 0 0
GRAY TELEVISION INC COM Stock 389375106   609 68 SH   SOLE Vanguard Just Invest 68 0 0
GRAY TELEVISION INC COM Stock 389375106   4,579 511 SH   SOLE Parametric 511 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   1,196 14 SH   SOLE   14 0 0
ALEXANDERS INC COM REIT 014752109   2,990 14 SH   SOLE Parametric 14 0 0
F N B CORP COM Stock 302520101   606 44 SH   SOLE   44 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   22,352 1,151 SH   SOLE Parametric 1,151 0 0
LANDSTAR SYS INC COM Stock 515098101   581 3 SH   SOLE   3 0 0
WESTLAKE CORPORATION COM Stock 960413102   2,799 20 SH   SOLE Parametric 20 0 0
BURFORD CAP LTD ORD SHS Stock G17977110   1,264 81 SH   SOLE Parametric 81 0 0
MASTEC INC COM Stock 576323109   1,287 17 SH   SOLE Parametric 17 0 0
NBT BANCORP INC COM Stock 628778102   1,090 26 SH   SOLE Parametric 26 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   8,783 10 SH   SOLE Vanguard Just Invest 10 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   62,359 71 SH   SOLE   71 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   81,681 93 SH   SOLE Parametric 93 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   146,674 167 SH   SOLE SMArtX 167 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   5,725 130 SH   SOLE Parametric 130 0 0
BRUKER CORP COM Stock 116794108   8,156 111 SH   SOLE Parametric 111 0 0
BRUKER CORP COM Stock 116794108   15,597 212 SH   SOLE   212 0 0
BRUKER CORP COM Stock 116794108   18,318 249 SH   SOLE SMArtX 249 0 0
NEW JERSEY RES CORP COM Stock 646025106   535 12 SH   SOLE   12 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   8,444 497 SH   SOLE Parametric 497 0 0
EURONAV NV SHS Stock B38564108   493 28 SH   SOLE Vanguard Just Invest 28 0 0
LUFAX HOLDING LTD SPONSORED ADR ADR 54975P102   405 132 SH   SOLE Parametric 132 0 0
FISKER INC CL A COM STK Stock 33813J106   438 250 SH   SOLE   250 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   2,183 161 SH   SOLE   161 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   20,130 908 SH   SOLE   908 0 0
CADIZ INC COM NEW Stock 127537207   350 125 SH   SOLE   125 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   8,563 36 SH   SOLE   36 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   8,801 37 SH   SOLE Parametric 37 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   75,402 317 SH   SOLE SMArtX 317 0 0
VIATRIS INC COM Stock 92556V106   3,401 314 SH   SOLE   314 0 0
VIATRIS INC COM Stock 92556V106   6,346 586 SH   SOLE Parametric 586 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   301 9 SH   SOLE   9 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   3,337 117 SH   SOLE   116 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   17,393 2,253 SH   SOLE   2,253 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107   5,148 786 SH   SOLE Parametric 786 0 0
SOTERA HEALTH CO COM Stock 83601L102   3,067 182 SH   SOLE Parametric 182 0 0
MVB FINL CORP COM Stock 553810102   1,918 85 SH   SOLE Parametric 85 0 0
FIRST SOLAR INC COM Stock 336433107   4,307 25 SH   SOLE Parametric 25 0 0
INGLES MKTS INC CL A Stock 457030104   518 6 SH   SOLE   6 0 0
INGLES MKTS INC CL A Stock 457030104   864 10 SH   SOLE Parametric 10 0 0
FRANCO NEV CORP COM Stock 351858105   2,992 27 SH   SOLE Parametric 27 0 0
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF ETF 500767645   5,600 243 SH   SOLE   243 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   21,874 235 SH   SOLE   235 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   27,910 2,805 SH   SOLE Parametric 2,805 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   93,152 9,362 SH   SOLE   9,362 0 0
CONCENTRIX CORP COM Stock 20602D101   8,839 90 SH   SOLE Parametric 90 0 0
CONCENTRIX CORP COM Stock 20602D101   9,821 100 SH   SOLE   100 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   1,065 44 SH   SOLE   44 0 0
GEVO INC COM PAR Stock 374396406   433 373 SH   SOLE Vanguard Just Invest 373 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   4 10 SH   SOLE   10 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   446 1,238 SH   SOLE Vanguard Just Invest 1,238 0 0
SEER INC COM CL A Stock 81578P106   954 492 SH   SOLE Parametric 492 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   1,299 43 SH   SOLE   43 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   2,085 69 SH   SOLE Vanguard Just Invest 69 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   5,198 172 SH   SOLE Parametric 172 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   1,748 55 SH   SOLE Parametric 55 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   1,843 58 SH   SOLE Vanguard Just Invest 58 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   202,144 4,336 SH   SOLE 55ip 4,336 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   211,370 4,057 SH   SOLE 55ip 4,057 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,717,998 32,975 SH   SOLE   32,975 0 0
LTC PPTYS INC COM REIT 502175102   20,396 635 SH   SOLE   635 0 0
C3 AI INC CL A Stock 12468P104   4,335 151 SH   SOLE   151 0 0
C3 AI INC CL A Stock 12468P104   14,154 493 SH   SOLE Parametric 493 0 0
AIRBNB INC COM CL A Stock 009066101   1,498 11 SH   SOLE SMArtX 11 0 0
AIRBNB INC COM CL A Stock 009066101   2,451 18 SH   SOLE Vanguard Just Invest 18 0 0
AIRBNB INC COM CL A Stock 009066101   6,126 45 SH   SOLE Parametric 45 0 0
AIRBNB INC COM CL A Stock 009066101   82,229 604 SH   SOLE   604 0 0
HYDROFARM HLDGS GROUP INC COM Stock 44888K209   373 407 SH   SOLE Vanguard Just Invest 407 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   44,359 1,753 SH   SOLE   1,753 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   5,676 4 SH   SOLE   4 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   85,138 60 SH   SOLE BlackRock 60 0 0
ERIE INDTY CO CL A Stock 29530P102   2,679 8 SH   SOLE   8 0 0
STAG INDL INC COM REIT 85254J102   7,459 190 SH   SOLE   190 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   6,217 179 SH   SOLE Parametric 179 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   193,788 14,043 SH   SOLE   14,042 0 0
BIOATLA INC COM Stock 09077B104   583 237 SH   SOLE Vanguard Just Invest 237 0 0
UPSTART HLDGS INC COM Stock 91680M107   817 20 SH   SOLE Parametric 20 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   44,073 7,773 SH   SOLE   7,773 0 0
GENTEX CORP COM Stock 371901109   1,012 31 SH   SOLE Parametric 31 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100   8,334 247 SH   SOLE Parametric 247 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   566,710 2,581 SH   SOLE   2,581 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,594,623 47,217 SH   SOLE   47,216 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   140,295 2,855 SH   SOLE   2,855 0 0
DRIVEN BRANDS HLDGS INC COM Stock 26210V102   1,597 112 SH   SOLE Parametric 112 0 0
STELLANTIS N.V SHS Stock N82405106   14,202 609 SH   SOLE Parametric 609 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   727 212 SH   SOLE Vanguard Just Invest 212 0 0
TREEHOUSE FOODS INC COM Stock 89469A104   15,295 369 SH   SOLE Parametric 369 0 0
NOVAVAX INC COM NEW Stock 670002401   288 60 SH   SOLE   60 0 0
XYLEM INC COM Stock 98419M100   686 6 SH   SOLE   6 0 0
XYLEM INC COM Stock 98419M100   10,750 94 SH   SOLE Parametric 94 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   1,089 14 SH   SOLE   14 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   1,477 19 SH   SOLE Parametric 19 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   855 55 SH   SOLE Parametric 55 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102   1,562 58 SH   SOLE Parametric 58 0 0
TELUS INTL CDA INC SUB VTG SHS Stock 87975H100   652 76 SH   SOLE Parametric 76 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   8,616 978 SH   SOLE Parametric 978 0 0
SANA BIOTECHNOLOGY INC COM Stock 799566104   526 129 SH   SOLE   129 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   648 18 SH   SOLE SMArtX 18 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   3,219 58 SH   SOLE   57 0 0
SIGMA LITHIUM CORPORATION COM Stock 826599102   2,743 87 SH   SOLE Parametric 87 0 0
INHIBRX INC COM Stock 45720L107   950 25 SH   SOLE   25 0 0
APTIV PLC SHS Stock G6095L109   1,256 14 SH   SOLE Vanguard Just Invest 14 0 0
APTIV PLC SHS Stock G6095L109   6,280 70 SH   SOLE Parametric 70 0 0
APTIV PLC SHS Stock G6095L109   15,163 169 SH   SOLE   169 0 0
APTIV PLC SHS Stock G6095L109   33,555 374 SH   SOLE BlackRock 374 0 0
APTIV PLC SHS Stock G6095L109   64,778 722 SH   SOLE SMArtX 722 0 0
SIRIUSPOINT LTD COM Stock G8192H106   7,552 651 SH   SOLE Parametric 651 0 0
OSCAR HEALTH INC CL A Stock 687793109   15,647 1,710 SH   SOLE Parametric 1,710 0 0
ROBLOX CORP CL A Stock 771049103   3,886 85 SH   SOLE Parametric 85 0 0
ROBLOX CORP CL A Stock 771049103   66,980 1,465 SH   SOLE   1,465 0 0
COUPANG INC CL A Stock 22266T109   5,667 350 SH   SOLE Parametric 350 0 0
COUPANG INC CL A Stock 22266T109   6,476 400 SH   SOLE   400 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   76 100 SH   SOLE   100 0 0
AFC GAMMA INC COM REIT 00109K105   1,083 90 SH   SOLE Parametric 90 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   10,102 119 SH   SOLE Parametric 119 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,688 46 SH   SOLE Parametric 46 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   2,018 55 SH   SOLE   55 0 0
ALIGNMENT HEALTHCARE INC COM Stock 01625V104   1,550 180 SH   SOLE Parametric 180 0 0
WINMARK CORP COM Stock 974250102   1,253 3 SH   SOLE Parametric 3 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   771 50 SH   SOLE   50 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Stock 242794105   110 500 SH   SOLE   500 0 0
USCF MIDSTREAM ENERGY INCOME FUND ETF ETF 90290T882   11 0 SH   SOLE   0 0 0
COURSERA INC COM Stock 22266M104   6,566 339 SH   SOLE SMArtX 339 0 0
COURSERA INC COM Stock 22266M104   8,968 463 SH   SOLE   463 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   823 65 SH   SOLE Vanguard Just Invest 65 0 0
HOPE BANCORP INC COM Stock 43940T109   27,373 2,266 SH   SOLE Parametric 2,266 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108   644 118 SH   SOLE Vanguard Just Invest 118 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   42,958 247 SH   SOLE Parametric 247 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   113,506 653 SH   SOLE   652 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   3,032 82 SH   SOLE   82 0 0
TRACTOR SUPPLY CO COM Stock 892356106   6,451 30 SH   SOLE Parametric 30 0 0
TRACTOR SUPPLY CO COM Stock 892356106   63,667 296 SH   SOLE   296 0 0
TRACTOR SUPPLY CO COM Stock 892356106   97,199 452 SH   SOLE SMArtX 452 0 0
APPLOVIN CORP COM CL A Stock 03831W108   18,451 463 SH   SOLE Parametric 463 0 0
UIPATH INC CL A Stock 90364P105   994 40 SH   SOLE   40 0 0
UIPATH INC CL A Stock 90364P105   7,551 304 SH   SOLE Parametric 304 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   5,443 148 SH   SOLE SMArtX 148 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   11,512 313 SH   SOLE   313 0 0
CAMBRIDGE BANCORP COM Stock 132152109   2,013 29 SH   SOLE Parametric 29 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   1,105 48 SH   SOLE Parametric 48 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   3,066 121 SH   SOLE Parametric 121 0 0
VALARIS LTD CL A Stock G9460G101   1,646 24 SH   SOLE Parametric 24 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   1,206 24 SH   SOLE Parametric 24 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   2,512 50 SH   SOLE   50 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   687 221 SH   SOLE Parametric 221 0 0
VITAL ENERGY INC COM Stock 516806205   455 10 SH   SOLE Vanguard Just Invest 10 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   99,197 4,076 SH   SOLE   4,076 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   8,203 207 SH   SOLE SMArtX 207 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   11,929 301 SH   SOLE   301 0 0
ELECTRONIC ARTS INC COM Stock 285512109   3,694 27 SH   SOLE Vanguard Just Invest 27 0 0
ELECTRONIC ARTS INC COM Stock 285512109   16,700 122 SH   SOLE   122 0 0
ELECTRONIC ARTS INC COM Stock 285512109   19,153 140 SH   SOLE Parametric 140 0 0
ELECTRONIC ARTS INC COM Stock 285512109   53,780 393 SH   SOLE SMArtX 393 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   2,838 41 SH   SOLE SMArtX 41 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   7,337 106 SH   SOLE   106 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   533 1 SH   SOLE   1 0 0
VIMEO INC COMMON STOCK Stock 92719V100   3,305 843 SH   SOLE Parametric 843 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   93,914 2,668 SH   SOLE   2,668 0 0
IMMUNOGEN INC COM Stock 45253H101   1,927 65 SH   SOLE Parametric 65 0 0
IMMUNOGEN INC COM Stock 45253H101   5,930 200 SH   SOLE   200 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   7,014 303 SH   SOLE SMArtX 303 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   10,765 465 SH   SOLE   465 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   643 9 SH   SOLE   9 0 0
FIGS INC CL A Stock 30260D103   174 25 SH   SOLE   25 0 0
THE REAL BROKERAGE INC COM NEW Stock 75585H206   15,040 9,400 SH   SOLE   9,400 0 0
BRINKER INTL INC COM Stock 109641100   691 16 SH   SOLE Vanguard Just Invest 16 0 0
BRINKER INTL INC COM Stock 109641100   18,222 422 SH   SOLE Parametric 422 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   447 31 SH   SOLE Vanguard Just Invest 31 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,687 117 SH   SOLE   117 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   30,080 2,086 SH   SOLE Parametric 2,086 0 0
DLOCAL LTD CLASS A COM Stock G29018101   7,748 438 SH   SOLE SMArtX 438 0 0
DLOCAL LTD CLASS A COM Stock G29018101   13,533 765 SH   SOLE   765 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   1,287 19 SH   SOLE Parametric 19 0 0
NEOGEN CORP COM Stock 640491106   12,911 642 SH   SOLE Parametric 642 0 0
VISA INC COM CL A Stock 92826C839   23,952 92 SH   SOLE Vanguard Just Invest 92 0 0
VISA INC COM CL A Stock 92826C839   62,744 241 SH   SOLE BlackRock 241 0 0
VISA INC COM CL A Stock 92826C839   312,680 1,201 SH   SOLE Parametric 1,201 0 0
VISA INC COM CL A Stock 92826C839   627,949 2,412 SH   SOLE SMArtX 2,411 0 0
VISA INC COM CL A Stock 92826C839   1,722,943 6,618 SH   SOLE   6,617 0 0
INSMED INC COM PAR $.01 Stock 457669307   2,975 96 SH   SOLE Parametric 96 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   7,950 1,000 SH   SOLE   1,000 0 0
WENDYS CO COM Stock 95058W100   2,630 135 SH   SOLE Parametric 135 0 0
MONDAY COM LTD SHS Stock M7S64H106   3,944 21 SH   SOLE SMArtX 21 0 0
MONDAY COM LTD SHS Stock M7S64H106   5,634 30 SH   SOLE   30 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   1,214 155 SH   SOLE Parametric 155 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   56,281 944 SH   SOLE 55ip 944 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   2,286,256 38,347 SH   SOLE   38,347 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   11,021,159 377,050 SH   SOLE   377,049 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   2,741 165 SH   SOLE Parametric 165 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   2,858,557 54,626 SH   SOLE   54,625 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   4,713,395 90,940 SH   SOLE   90,939 0 0
WM TECHNOLOGY INC COM Stock 92971A109   43,407 60,263 SH   SOLE   60,263 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   66,451 5,429 SH   SOLE   5,429 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   8,459 122 SH   SOLE   122 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   351 15 SH   SOLE   15 0 0
DOXIMITY INC CL A Stock 26622P107   1,402 50 SH   SOLE Parametric 50 0 0
MISTER CAR WASH INC COM Stock 60646V105   1,849 214 SH   SOLE Parametric 214 0 0
MISTER CAR WASH INC COM Stock 60646V105   5,616 650 SH   SOLE   650 0 0
DINGDONG CAYMAN LTD ADS ADR 25445D101   441 294 SH   SOLE Parametric 294 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   1,218 59 SH   SOLE Parametric 59 0 0
XOMETRY INC CLASS A COM Stock 98423F109   3,806 106 SH   SOLE SMArtX 106 0 0
XOMETRY INC CLASS A COM Stock 98423F109   9,839 274 SH   SOLE   274 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   493 9 SH   SOLE   9 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   12,166 222 SH   SOLE Parametric 222 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   71 13 SH   SOLE   13 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   7,055 679 SH   SOLE Parametric 679 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   20,801 2,002 SH   SOLE   2,002 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   1,777 84 SH   SOLE Parametric 84 0 0
ALIGHT INC COM CL A Stock 01626W101   4,009 470 SH   SOLE Parametric 470 0 0
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104   1,012 76 SH   SOLE Parametric 76 0 0
HERSHEY CO COM Stock 427866108   14,169 76 SH   SOLE Parametric 76 0 0
HERSHEY CO COM Stock 427866108   23,305 125 SH   SOLE   125 0 0
JACOB FORWARD ETF ETF 469785703   1,042 100 SH   SOLE   100 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100   799,177 81,715 SH   SOLE   81,715 0 0
ERASCA INC COM Stock 29479A108   1,299 610 SH   SOLE Parametric 610 0 0
HOLLEY INC COM Stock 43538H103   14,318 2,940 SH   SOLE Parametric 2,940 0 0
QCR HOLDINGS INC COM Stock 74727A104   58 1 SH   SOLE   1 0 0
PAYCOR HCM INC COM Stock 70435P102   605 28 SH   SOLE   28 0 0
PAYCOR HCM INC COM Stock 70435P102   1,187 55 SH   SOLE Parametric 55 0 0
INSTRUCTURE HLDGS INC COM Stock 457790103   1,080 40 SH   SOLE Parametric 40 0 0
CYTEK BIOSCIENCES INC COM Stock 23285D109   1,204 132 SH   SOLE Parametric 132 0 0
LUCID GROUP INC COM Stock 549498103   842 200 SH   SOLE   200 0 0
LUCID GROUP INC COM Stock 549498103   2,577 612 SH   SOLE Parametric 612 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106   39,329 28,092 SH   SOLE   28,092 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   22,932 1,800 SH   SOLE   1,800 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   1,407 23 SH   SOLE SMArtX 23 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   2,446 40 SH   SOLE   40 0 0
RXSIGHT INC COM Stock 78349D107   1,532 38 SH   SOLE Parametric 38 0 0
NUVALENT INC COM Stock 670703107   1,619 22 SH   SOLE Parametric 22 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   937 23 SH   SOLE   23 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   6,900 260 SH   SOLE Parametric 260 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,726 40 SH   SOLE   40 0 0
BATH & BODY WORKS INC COM Stock 070830104   20,458 474 SH   SOLE Parametric 474 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   109 1 SH   SOLE   1 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   14,611 134 SH   SOLE Parametric 134 0 0
U S SILICA HLDGS INC COM Stock 90346E103   2,975 263 SH   SOLE Parametric 263 0 0
MATADOR RES CO COM Stock 576485205   512 9 SH   SOLE   9 0 0
MATADOR RES CO COM Stock 576485205   10,860 191 SH   SOLE Parametric 191 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   14,045 180 SH   SOLE 55ip 180 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   47,319 606 SH   SOLE   606 0 0
HOMESTREET INC COM Stock 43785V102   577 56 SH   SOLE Vanguard Just Invest 56 0 0
HOMESTREET INC COM Stock 43785V102   5,933 576 SH   SOLE Parametric 576 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   666 13 SH   SOLE Parametric 13 0 0
BRIGHTCOVE INC COM Stock 10921T101   4,760 1,838 SH   SOLE Parametric 1,838 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,596,351 65,371 SH   SOLE   65,370 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   3,597,674 104,705 SH   SOLE   104,705 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   1,241 46 SH   SOLE Parametric 46 0 0
DUTCH BROS INC CL A Stock 26701L100   1,235 39 SH   SOLE Parametric 39 0 0
DUTCH BROS INC CL A Stock 26701L100   2,312 73 SH   SOLE   73 0 0
THOUGHTWORKS HOLDING INC COM Stock 88546E105   4,377 910 SH   SOLE Parametric 910 0 0
ENACT HLDGS INC COM Stock 29249E109   1,069 37 SH   SOLE Parametric 37 0 0
PROTO LABS INC COM Stock 743713109   1,948 50 SH   SOLE Parametric 50 0 0
TOAST INC CL A Stock 888787108   2,684 147 SH   SOLE SMArtX 147 0 0
TOAST INC CL A Stock 888787108   4,857 266 SH   SOLE   266 0 0
REMITLY GLOBAL INC COM Stock 75960P104   388 20 SH   SOLE   20 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   503 38 SH   SOLE Vanguard Just Invest 38 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   44,509 481 SH   SOLE   481 0 0
OLAPLEX HLDGS INC COM Stock 679369108   28 11 SH   SOLE   11 0 0
OLAPLEX HLDGS INC COM Stock 679369108   2,129 838 SH   SOLE Parametric 838 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   1,031 21 SH   SOLE   21 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   5,893 120 SH   SOLE Parametric 120 0 0
YELP INC CL A Stock 985817105   1,704 36 SH   SOLE Parametric 36 0 0
IONQ INC COM Stock 46222L108   3,630 293 SH   SOLE Parametric 293 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   1,089 97 SH   SOLE Parametric 97 0 0
UNITED STATES OIL FUND LP ETF 91232N207   5,799 87 SH   SOLE   87 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   4,903 176 SH   SOLE   176 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   53,690 3,068 SH   SOLE   3,068 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   11,529 392 SH   SOLE   392 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   261,073 8,877 SH   SOLE SMArtX 8,877 0 0
KELLANOVA COM Stock 487836108   15,934 285 SH   SOLE Parametric 285 0 0
KELLANOVA COM Stock 487836108   22,755 407 SH   SOLE   407 0 0
THESEUS PHARMACEUTICALS INC COM Stock 88369M101   1,081 267 SH   SOLE Parametric 267 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   9,335 691 SH   SOLE Parametric 691 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   19,197 937 SH   SOLE   936 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   3,253 35 SH   SOLE   35 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   6,883 482 SH   SOLE Parametric 482 0 0
VENTYX BIOSCIENCES INC COM Stock 92332V107   944 382 SH   SOLE Parametric 382 0 0
P10 INC COM CL A Stock 69376K106   920 90 SH   SOLE Parametric 90 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   1,220 25 SH   SOLE   25 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   12,604 456 SH   SOLE   456 0 0
NEXTNAV INC COMMON STOCK Stock 65345N106   1,402 315 SH   SOLE Parametric 315 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   249 12 SH   SOLE 55ip 12 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   727 35 SH   SOLE   35 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   889 13 SH   SOLE Parametric 13 0 0
CAESARSTONE LTD ORD SHS Stock M20598104   194 52 SH   SOLE   52 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   568 32 SH   SOLE Vanguard Just Invest 32 0 0
MR COOPER GROUP INC COM Stock 62482R107   8,856 136 SH   SOLE Parametric 136 0 0
REGIONAL MGMT CORP COM Stock 75902K106   477 19 SH   SOLE Vanguard Just Invest 19 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   9,678 40 SH   SOLE   40 0 0
VANGUARD VALUE ETF ETF 922908744   148,304 992 SH   SOLE 55ip 992 0 0
VANGUARD VALUE ETF ETF 922908744   3,286,247 21,982 SH   SOLE   21,981 0 0
VANGUARD GROWTH ETF ETF 922908736   145,803 469 SH   SOLE 55ip 469 0 0
VANGUARD GROWTH ETF ETF 922908736   5,255,830 16,906 SH   SOLE   16,906 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   31 1 SH   SOLE   1 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   15,656 680 SH   SOLE   679 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   38,269 1,661 SH   SOLE 55ip 1,661 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,229 95 SH   SOLE   95 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,815 120 SH   SOLE Parametric 120 0 0
AXS SHORT INNOVATION DAILY ETF ETF 46144X628   2,207 85 SH   SOLE   85 0 0
ENPHASE ENERGY INC COM Stock 29355A107   529 4 SH   SOLE Parametric 4 0 0
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   1,003 218 SH   SOLE Parametric 218 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   526 92 SH   SOLE Vanguard Just Invest 92 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   3,545 103 SH   SOLE Vanguard Just Invest 103 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   14,525 422 SH   SOLE Parametric 422 0 0
JPMORGAN INCOME ETF ETF 46641Q159   40,579 890 SH   SOLE   889 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   2,101,619 49,566 SH   SOLE   49,566 0 0
ONEASCENT LARGE CAP CORE ETF ETF 90470L527   14,538 583 SH   SOLE   583 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   1,070,879 22,780 SH   SOLE   22,779 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   8,655 750 SH   SOLE   750 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   3,747 133 SH   SOLE   133 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   643 33 SH   SOLE Vanguard Just Invest 33 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   2,046 105 SH   SOLE Parametric 105 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   516 153 SH   SOLE Vanguard Just Invest 153 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   1,089 323 SH   SOLE Parametric 323 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   1,321 100 SH   SOLE Parametric 100 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   16,314 1,235 SH   SOLE   1,234 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   28,291 507 SH   SOLE Parametric 507 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   9,294 692 SH   SOLE Parametric 692 0 0
HASHICORP INC COM CL A Stock 418100103   284 12 SH   SOLE   12 0 0
COHEN & STEERS INC COM Stock 19247A100   2,272 30 SH   SOLE   30 0 0
COSTAR GROUP INC COM Stock 22160N109   4,544 52 SH   SOLE   52 0 0
COSTAR GROUP INC COM Stock 22160N109   13,720 157 SH   SOLE Parametric 157 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101   971 257 SH   SOLE Vanguard Just Invest 257 0 0
VERIS RESIDENTIAL INC COM REIT 554489104   10,413 662 SH   SOLE Parametric 662 0 0
ENERPLUS CORP COM Stock 292766102   12,579 820 SH   SOLE   820 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   2,286 17 SH   SOLE Vanguard Just Invest 17 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   11,564 86 SH   SOLE Parametric 86 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104   1,704 852 SH   SOLE Vanguard Just Invest 852 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   632 3 SH   SOLE Vanguard Just Invest 3 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,585 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   27,381 130 SH   SOLE Parametric 130 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   45,965 218 SH   SOLE SMArtX 218 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   84,248 400 SH   SOLE BlackRock 400 0 0
SPIRE INC COM Stock 84857L101   499 8 SH   SOLE Vanguard Just Invest 8 0 0
SPIRE INC COM Stock 84857L101   1,933 31 SH   SOLE Parametric 31 0 0
SPIRE INC COM Stock 84857L101   32,191 516 SH   SOLE   516 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   94,929 1,584 SH   SOLE   1,584 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   109,502 626 SH   SOLE   626 0 0
PHILLIPS 66 COM Stock 718546104   1,864 14 SH   SOLE Vanguard Just Invest 14 0 0
PHILLIPS 66 COM Stock 718546104   29,557 222 SH   SOLE Parametric 222 0 0
PHILLIPS 66 COM Stock 718546104   51,174 384 SH   SOLE   384 0 0
PHILLIPS 66 COM Stock 718546104   54,804 412 SH   SOLE SMArtX 411 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   3,414 20 SH   SOLE Vanguard Just Invest 20 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,453 26 SH   SOLE SMArtX 26 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   9,218 54 SH   SOLE   54 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   22,363 131 SH   SOLE Parametric 131 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   4,965 23 SH   SOLE Vanguard Just Invest 23 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   15,150 70 SH   SOLE   70 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   50,300 233 SH   SOLE Parametric 233 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   77,442 359 SH   SOLE SMArtX 358 0 0
IRON MTN INC DEL COM REIT 46284V101   280 4 SH   SOLE Parametric 4 0 0
IRON MTN INC DEL COM REIT 46284V101   24,493 350 SH   SOLE   350 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,913 7 SH   SOLE Parametric 7 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   31,980 117 SH   SOLE   117 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   42,639 156 SH   SOLE BlackRock 156 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   290,550 1,063 SH   SOLE SMArtX 1,063 0 0
VANECK OIL SERVICES ETF ETF 92189H607   19,190 62 SH   SOLE   62 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,606,677 15,268 SH   SOLE   15,268 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   15,472 769 SH   SOLE   769 0 0
EAGLE MATLS INC COM Stock 26969P108   13,387 66 SH   SOLE Parametric 66 0 0
DOORDASH INC CL A Stock 25809K105   9,988 101 SH   SOLE Parametric 101 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,684 35 SH   SOLE Parametric 35 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   4,811 100 SH   SOLE   100 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   11,680 406 SH   SOLE   405 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   4,868 250 SH   SOLE   250 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   584 5 SH   SOLE Vanguard Just Invest 5 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   19,988 171 SH   SOLE Parametric 171 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   57,441 491 SH   SOLE   491 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   124,571 1,066 SH   SOLE SMArtX 1,065 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101   3,518 203 SH   SOLE Parametric 203 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   2,358 600 SH   SOLE   600 0 0
MESABI TR CTF BEN INT Stock 590672101   7,041 345 SH   SOLE   345 0 0
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108   14,076 1,800 SH   SOLE   1,800 0 0
GLADSTONE INVT CORP COM CEF 376546107   16,980 1,200 SH   SOLE   1,200 0 0
META PLATFORMS INC CL A Stock 30303M102   46,015 130 SH   SOLE Vanguard Just Invest 130 0 0
META PLATFORMS INC CL A Stock 30303M102   75,040 212 SH   SOLE BlackRock 212 0 0
META PLATFORMS INC CL A Stock 30303M102   482,447 1,363 SH   SOLE SMArtX 1,363 0 0
META PLATFORMS INC CL A Stock 30303M102   545,098 1,540 SH   SOLE Parametric 1,540 0 0
META PLATFORMS INC CL A Stock 30303M102   3,879,048 10,959 SH   SOLE   10,959 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   595,414 21,092 SH   SOLE   21,091 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   1,431,848 47,984 SH   SOLE   47,984 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   737,740 28,672 SH   SOLE   28,672 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   106,759 4,473 SH   SOLE   4,472 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   96,130 3,360 SH   SOLE 55ip 3,360 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   1,511,109 52,818 SH   SOLE   52,817 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   627,046 22,157 SH   SOLE   22,157 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   10,506 462 SH   SOLE   462 0 0
RALPH LAUREN CORP CL A Stock 751212101   577 4 SH   SOLE Parametric 4 0 0
RALPH LAUREN CORP CL A Stock 751212101   20,188 140 SH   SOLE BlackRock 140 0 0
ZIMVIE INC COM Stock 98888T107   373 21 SH   SOLE   21 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   523,339 23,060 SH   SOLE   23,059 0 0
HANMI FINL CORP COM NEW Stock 410495204   2,347 121 SH   SOLE Parametric 121 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,514 2 SH   SOLE Vanguard Just Invest 2 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   39,443 52 SH   SOLE   52 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   102,184 135 SH   SOLE Parametric 135 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   246,381 326 SH   SOLE SMArtX 325 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   6,316 279 SH   SOLE SMArtX 279 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   583,498 25,800 SH   SOLE   25,799 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   5,820 105 SH   SOLE   105 0 0
INGREDION INC COM Stock 457187102   8,682 80 SH   SOLE   80 0 0
ADVANCED MARKETING SERVICES Stock 25456U109   0 1 SH   SOLE   1 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,937 141 SH   SOLE Vanguard Just Invest 141 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   2,707 197 SH   SOLE Parametric 197 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   31,602 2,300 SH   SOLE   2,300 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   1,113 79 SH   SOLE Parametric 79 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   15,366 1,300 SH   SOLE   1,300 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   43,237 1,685 SH   SOLE 55ip 1,685 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   672,235 26,198 SH   SOLE   26,197 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   2,050,877 80,332 SH   SOLE   80,332 0 0
VANGUARD MATERIALS ETF ETF 92204A801   19,564 103 SH   SOLE   103 0 0
TERRAN ORBITAL CORPORATION COM Stock 88105P103   420 368 SH   SOLE Vanguard Just Invest 368 0 0
CAVCO INDS INC DEL COM Stock 149568107   4,506 13 SH   SOLE Parametric 13 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   95 5 SH   SOLE   5 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   3,635 192 SH   SOLE Parametric 192 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   567 137 SH   SOLE Vanguard Just Invest 137 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   41,027 9,910 SH   SOLE Parametric 9,910 0 0
LPL FINL HLDGS INC COM Stock 50212V100   910 4 SH   SOLE Parametric 4 0 0
LPL FINL HLDGS INC COM Stock 50212V100   20,806 91 SH   SOLE   91 0 0
LPL FINL HLDGS INC COM Stock 50212V100   29,591 130 SH   SOLE BlackRock 130 0 0
LPL FINL HLDGS INC COM Stock 50212V100   355,149 1,560 SH   SOLE SMArtX 1,560 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101   510 33 SH   SOLE   33 0 0
MATSON INC COM Stock 57686G105   8,987 82 SH   SOLE Parametric 82 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,070 36 SH   SOLE   36 0 0
SERVICENOW INC COM Stock 81762P102   6,358 9 SH   SOLE Vanguard Just Invest 9 0 0
SERVICENOW INC COM Stock 81762P102   97,496 138 SH   SOLE Parametric 138 0 0
SERVICENOW INC COM Stock 81762P102   139,885 198 SH   SOLE SMArtX 198 0 0
SERVICENOW INC COM Stock 81762P102   173,797 246 SH   SOLE   246 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   601 9 SH   SOLE Vanguard Just Invest 9 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   14,816 222 SH   SOLE Parametric 222 0 0
BCE INC COM NEW Stock 05534B760   9,493 241 SH   SOLE   241 0 0
BCE INC COM NEW Stock 05534B760   28,196 716 SH   SOLE Parametric 716 0 0
PACKAGING CORP AMER COM Stock 695156109   1,955 12 SH   SOLE Parametric 12 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   193 2 SH   SOLE   2 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   1,639 17 SH   SOLE Parametric 17 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   4,699,379 126,260 SH   SOLE   126,259 0 0
FIRST FINL BANCORP OH COM Stock 320209109   998 42 SH   SOLE Parametric 42 0 0
BLACK HILLS CORP COM Stock 092113109   540 10 SH   SOLE   10 0 0
BLACK HILLS CORP COM Stock 092113109   2,104 39 SH   SOLE Vanguard Just Invest 39 0 0
BLACK HILLS CORP COM Stock 092113109   11,599 215 SH   SOLE Parametric 215 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   6,021 57 SH   SOLE Parametric 57 0 0
AUTONATION INC COM Stock 05329W102   451 3 SH   SOLE Parametric 3 0 0
AUTONATION INC COM Stock 05329W102   5,256 35 SH   SOLE   35 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   13,869 63 SH   SOLE   63 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   298,083 1,354 SH   SOLE SMArtX 1,354 0 0
CITY HLDG CO COM Stock 177835105   4,962 45 SH   SOLE Parametric 45 0 0
FIVE BELOW INC COM Stock 33829M101   5,329 25 SH   SOLE Parametric 25 0 0
CNO FINL GROUP INC COM Stock 12621E103   753 27 SH   SOLE   27 0 0
CNO FINL GROUP INC COM Stock 12621E103   8,203 294 SH   SOLE Parametric 294 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   8,846 30 SH   SOLE Vanguard Just Invest 30 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   30,078 102 SH   SOLE SMArtX 102 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   37,155 126 SH   SOLE Parametric 126 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,020,518 6,852 SH   SOLE   6,852 0 0
TOLL BROTHERS INC COM Stock 889478103   3,906 38 SH   SOLE Parametric 38 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   405 191 SH   SOLE   191 0 0
MICROSTRATEGY INC 0 02/15/2027 Convertible 594972AE1   2,595 3,000 SH   SOLE   3,000 0 0
CARLYLE GROUP INC COM Stock 14316J108   21,525 529 SH   SOLE BlackRock 529 0 0
CARLYLE GROUP INC COM Stock 14316J108   94,726 2,328 SH   SOLE   2,328 0 0
BLOOMIN BRANDS INC COM Stock 094235108   4,532 161 SH   SOLE Parametric 161 0 0
BLOOMIN BRANDS INC COM Stock 094235108   31,287 1,111 SH   SOLE   1,111 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   20 1 SH   SOLE   1 0 0
HAYNES INTL INC COM NEW Stock 420877201   1,141 20 SH   SOLE Parametric 20 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   1,872 19 SH   SOLE Parametric 19 0 0
ENHABIT INC COM Stock 29332G102   5,175 500 SH   SOLE   500 0 0
JABIL INC COM Stock 466313103   764 6 SH   SOLE   6 0 0
JABIL INC COM Stock 466313103   1,656 13 SH   SOLE Parametric 13 0 0
EPAM SYS INC COM Stock 29414B104   595 2 SH   SOLE SMArtX 2 0 0
EPAM SYS INC COM Stock 29414B104   9,218 31 SH   SOLE Parametric 31 0 0
OPENLANE INC COM Stock 48238T109   8,071 545 SH   SOLE Parametric 545 0 0
FMC CORP COM NEW Stock 302491303   30,958 491 SH   SOLE Parametric 491 0 0
O-I GLASS INC COM Stock 67098H104   13,120 801 SH   SOLE Parametric 801 0 0
HALEON PLC SPON ADS ADR 405552100   2,016 245 SH   SOLE   245 0 0
HALEON PLC SPON ADS ADR 405552100   26,081 3,169 SH   SOLE Parametric 3,169 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   586 34 SH   SOLE Vanguard Just Invest 34 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   11,372 660 SH   SOLE Parametric 660 0 0
PLURI INC COM Stock 72942G104   9,272 16,000 SH   SOLE   16,000 0 0
VECTOR GROUP LTD COM Stock 92240M108   1,669 148 SH   SOLE Parametric 148 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   106,370 2,820 SH   SOLE   2,820 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500   24,709 1,040 SH   SOLE   1,040 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   4,221 1,085 SH   SOLE   1,085 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   8 1 SH   SOLE Parametric 1 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   9,884 677 SH   SOLE Parametric 677 0 0
AMTD DIGITAL INC SPONSORED ADS ADR 00180N101   459 110 SH   SOLE Parametric 110 0 0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106   11,896 392 SH   SOLE   391 0 0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205   22,773 816 SH   SOLE   816 0 0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304   23,758 844 SH   SOLE   844 0 0
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF ETF 81589A403   8,717 337 SH   SOLE   337 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   4,238 97 SH   SOLE   97 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   7,908 181 SH   SOLE Parametric 181 0 0
MONDELEZ INTL INC CL A Stock 609207105   5,143 71 SH   SOLE Vanguard Just Invest 71 0 0
MONDELEZ INTL INC CL A Stock 609207105   38,026 525 SH   SOLE BlackRock 525 0 0
MONDELEZ INTL INC CL A Stock 609207105   66,241 915 SH   SOLE   914 0 0
MONDELEZ INTL INC CL A Stock 609207105   68,294 943 SH   SOLE SMArtX 942 0 0
MONDELEZ INTL INC CL A Stock 609207105   78,514 1,084 SH   SOLE Parametric 1,084 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   1,125 5 SH   SOLE Parametric 5 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   7,874 35 SH   SOLE   35 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   23,038 138 SH   SOLE Parametric 138 0 0
KELLY SVCS INC CL A Stock 488152208   1,189 55 SH   SOLE Parametric 55 0 0
PVH CORPORATION COM Stock 693656100   4,274 35 SH   SOLE Parametric 35 0 0
MIDDLEBY CORP COM Stock 596278101   11,626 79 SH   SOLE   79 0 0
BALCHEM CORP COM Stock 057665200   1,339 9 SH   SOLE Parametric 9 0 0
BALCHEM CORP COM Stock 057665200   8,033 54 SH   SOLE   54 0 0
INNOSPEC INC COM Stock 45768S105   986 8 SH   SOLE Parametric 8 0 0
WP CAREY INC COM REIT 92936U109   16,397 253 SH   SOLE Parametric 253 0 0
WP CAREY INC COM REIT 92936U109   44,524 687 SH   SOLE   687 0 0
COREBRIDGE FINL INC COM Stock 21871X109   1,213 56 SH   SOLE Parametric 56 0 0
PENTAIR PLC SHS Stock G7S00T104   873 12 SH   SOLE Parametric 12 0 0
PENTAIR PLC SHS Stock G7S00T104   26,075 359 SH   SOLE   358 0 0
PENTAIR PLC SHS Stock G7S00T104   28,248 389 SH   SOLE SMArtX 388 0 0
RUMBLE INC COM CL A Stock 78137L105   449 100 SH   SOLE   100 0 0
QUALYS INC COM Stock 74758T303   7,851 40 SH   SOLE   40 0 0
BROADCOM INC COM Stock 11135F101   12,279 11 SH   SOLE 55ip 11 0 0
BROADCOM INC COM Stock 11135F101   25,674 23 SH   SOLE Vanguard Just Invest 23 0 0
BROADCOM INC COM Stock 11135F101   502,313 450 SH   SOLE Parametric 450 0 0
BROADCOM INC COM Stock 11135F101   705,625 632 SH   SOLE SMArtX 632 0 0
BROADCOM INC COM Stock 11135F101   7,253,986 6,499 SH   SOLE   6,498 0 0
LUXFER HLDGS PLC SHS Stock G5698W116   876 98 SH   SOLE Parametric 98 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   11,995 178 SH   SOLE SMArtX 178 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   5,495,636 81,550 SH   SOLE   81,549 0 0
XPERI INC COMMON STOCK Stock 98423J101   7,075 642 SH   SOLE Parametric 642 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   532 38 SH   SOLE Vanguard Just Invest 38 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   43,896 3,100 SH   SOLE   3,099 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   8,467 1,044 SH   SOLE Parametric 1,044 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   39,739 4,900 SH   SOLE   4,900 0 0
SHUTTERSTOCK INC COM Stock 825690100   3,476 72 SH   SOLE Parametric 72 0 0
WORKDAY INC CL A Stock 98138H101   4,969 18 SH   SOLE Vanguard Just Invest 18 0 0
WORKDAY INC CL A Stock 98138H101   7,178 26 SH   SOLE SMArtX 26 0 0
WORKDAY INC CL A Stock 98138H101   18,220 66 SH   SOLE Parametric 66 0 0
WORKDAY INC CL A Stock 98138H101   41,133 149 SH   SOLE   149 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   30,304 401 SH   SOLE BlackRock 401 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   111,246 4,820 SH   SOLE   4,820 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   21,525 139 SH   SOLE SMArtX 138 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   30,241 195 SH   SOLE Parametric 195 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   178,554 1,151 SH   SOLE   1,151 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   2,339 54 SH   SOLE   54 0 0
UNIFIRST CORP MASS COM Stock 904708104   6,036 33 SH   SOLE Parametric 33 0 0
RXO INC COMMON STOCK Stock 74982T103   7,792 335 SH   SOLE Parametric 335 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   12,585 265 SH   SOLE   265 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   1,479 21 SH   SOLE Parametric 21 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   107,069 1,520 SH   SOLE   1,520 0 0
ISHARES GNMA BOND ETF ETF 46429B333   33,143 749 SH   SOLE 55ip 749 0 0
HCI GROUP INC COM Stock 40416E103   699 8 SH   SOLE Parametric 8 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   42,595 1,160 SH   SOLE   1,160 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   222,703 14,977 SH   SOLE   14,976 0 0
D R HORTON INC COM Stock 23331A109   2,736 18 SH   SOLE Vanguard Just Invest 18 0 0
D R HORTON INC COM Stock 23331A109   27,577 181 SH   SOLE SMArtX 181 0 0
D R HORTON INC COM Stock 23331A109   36,627 241 SH   SOLE Parametric 241 0 0
D R HORTON INC COM Stock 23331A109   6,163,758 40,556 SH   SOLE   40,556 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,153 20 SH   SOLE Vanguard Just Invest 20 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   3,862 67 SH   SOLE   67 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   10,433 181 SH   SOLE Parametric 181 0 0
METLIFE INC COM Stock 59156R108   2,447 37 SH   SOLE Vanguard Just Invest 37 0 0
METLIFE INC COM Stock 59156R108   16,599 251 SH   SOLE Parametric 251 0 0
METLIFE INC COM Stock 59156R108   27,312 413 SH   SOLE   413 0 0
METLIFE INC COM Stock 59156R108   28,698 434 SH   SOLE SMArtX 433 0 0
CROWN HLDGS INC COM Stock 228368106   3,684 40 SH   SOLE SMArtX 40 0 0
CROWN HLDGS INC COM Stock 228368106   4,353,998 47,280 SH   SOLE   47,279 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,265 16 SH   SOLE Parametric 16 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,265 16 SH   SOLE SMArtX 16 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   4,427 56 SH   SOLE   56 0 0
DILLARDS INC CL A Stock 254067101   1,211 3 SH   SOLE Parametric 3 0 0
FLOWERS FOODS INC COM Stock 343498101   7,068 314 SH   SOLE Parametric 314 0 0
TECHNIPFMC PLC COM Stock G87110105   363 18 SH   SOLE   18 0 0
TECHNIPFMC PLC COM Stock G87110105   1,430 71 SH   SOLE Parametric 71 0 0
MOODYS CORP COM Stock 615369105   1,972 5 SH   SOLE SMArtX 5 0 0
MOODYS CORP COM Stock 615369105   5,077 13 SH   SOLE Vanguard Just Invest 13 0 0
MOODYS CORP COM Stock 615369105   40,228 103 SH   SOLE   103 0 0
MOODYS CORP COM Stock 615369105   65,224 167 SH   SOLE Parametric 167 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,996 4 SH   SOLE   4 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   7,983 16 SH   SOLE Parametric 16 0 0
PIONEER NAT RES CO COM Stock 723787107   12,144 54 SH   SOLE Parametric 54 0 0
PIONEER NAT RES CO COM Stock 723787107   13,948 62 SH   SOLE SMArtX 62 0 0
PIONEER NAT RES CO COM Stock 723787107   821,804 3,654 SH   SOLE   3,654 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   22,610 500 SH   SOLE   500 0 0
BARCLAYS PLC ADR ADR 06738E204   4,350 552 SH   SOLE Parametric 552 0 0
BARCLAYS PLC ADR ADR 06738E204   5,374 682 SH   SOLE   682 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   12,493 922 SH   SOLE Parametric 922 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   4,338 107 SH   SOLE   107 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   7,500 185 SH   SOLE Parametric 185 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   19,662 1,922 SH   SOLE Parametric 1,922 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   37,247 1,205 SH   SOLE Parametric 1,205 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   32,894 2,190 SH   SOLE Parametric 2,190 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   54 4 SH   SOLE   4 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   585 68 SH   SOLE Vanguard Just Invest 68 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,498 174 SH   SOLE   174 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   10,323 1,199 SH   SOLE Parametric 1,199 0 0
SANMINA CORPORATION COM Stock 801056102   27,277 531 SH   SOLE Parametric 531 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   24,643 5,464 SH   SOLE Parametric 5,464 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   2,062 55 SH   SOLE   55 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   731,831 11,271 SH   SOLE   11,271 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   21,458 213 SH   SOLE SMArtX 212 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   73,932 732 SH   SOLE   732 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   95,821 949 SH   SOLE Parametric 949 0 0
LEONARDO DRS INC COM Stock 52661A108   8,617 430 SH   SOLE   430 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   11,385 488 SH   SOLE Parametric 488 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   30,586 1,311 SH   SOLE   1,311 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   43,720 1,874 SH   SOLE BlackRock 1,874 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,035 100 SH   SOLE 55ip 100 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   165,694 2,355 SH   SOLE   2,355 0 0
ROYAL BK CDA COM Stock 780087102   1,214 12 SH   SOLE Vanguard Just Invest 12 0 0
ROYAL BK CDA COM Stock 780087102   4,349 43 SH   SOLE   43 0 0
ROYAL BK CDA COM Stock 780087102   40,351 399 SH   SOLE Parametric 399 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   16,964 400 SH   SOLE   400 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   8,827 131 SH   SOLE   131 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   19,069 283 SH   SOLE Parametric 283 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   100,396 1,490 SH   SOLE SMArtX 1,490 0 0
BRINKS CO COM Stock 109696104   6,948 79 SH   SOLE Parametric 79 0 0
COMMERCIAL METALS CO COM Stock 201723103   2,452 49 SH   SOLE Parametric 49 0 0
COMMERCIAL METALS CO COM Stock 201723103   34,077 681 SH   SOLE   680 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   187,584 7,220 SH   SOLE   7,220 0 0
RBC BEARINGS INC COM Stock 75524B104   2,849 10 SH   SOLE Parametric 10 0 0
ENPRO INC COM Stock 29355X107   13,166 84 SH   SOLE Parametric 84 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,089 52 SH   SOLE Parametric 52 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   6,829 170 SH   SOLE   170 0 0
TEREX CORP NEW COM Stock 880779103   57 1 SH   SOLE   1 0 0
CF INDS HLDGS INC COM Stock 125269100   7,950 100 SH   SOLE Parametric 100 0 0
CF INDS HLDGS INC COM Stock 125269100   35,402 445 SH   SOLE SMArtX 445 0 0
CF INDS HLDGS INC COM Stock 125269100   42,426 534 SH   SOLE   533 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   1,879 348 SH   SOLE Vanguard Just Invest 348 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   12,463 2,308 SH   SOLE Parametric 2,308 0 0
SL GREEN RLTY CORP COM REIT 78440X887   542 12 SH   SOLE Vanguard Just Invest 12 0 0
SL GREEN RLTY CORP COM REIT 78440X887   4,517 100 SH   SOLE   100 0 0
SL GREEN RLTY CORP COM REIT 78440X887   28,547 632 SH   SOLE Parametric 632 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   13,229 104 SH   SOLE Parametric 104 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   890,400 7,000 SH   SOLE   7,000 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,457 196 SH   SOLE Vanguard Just Invest 196 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   11,007 624 SH   SOLE Parametric 624 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   49,339 2,797 SH   SOLE   2,797 0 0
SLM CORP COM Stock 78442P106   3,231 169 SH   SOLE Parametric 169 0 0
SLM CORP COM Stock 78442P106   28,909 1,512 SH   SOLE   1,512 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   4,515 3 SH   SOLE   3 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   9,030 6 SH   SOLE Parametric 6 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   16,844 48 SH   SOLE Vanguard Just Invest 48 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   108,022 308 SH   SOLE SMArtX 307 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   161,068 459 SH   SOLE BlackRock 459 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   162,120 462 SH   SOLE Parametric 462 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   964,762 2,749 SH   SOLE   2,749 0 0
PERDOCEO ED CORP COM Stock 71363P106   808 46 SH   SOLE Parametric 46 0 0
EQUIFAX INC COM Stock 294429105   1,978 8 SH   SOLE Vanguard Just Invest 8 0 0
EQUIFAX INC COM Stock 294429105   18,052 73 SH   SOLE Parametric 73 0 0
EQUIFAX INC COM Stock 294429105   21,873 88 SH   SOLE   88 0 0
EQUIFAX INC COM Stock 294429105   334,441 1,352 SH   SOLE SMArtX 1,352 0 0
MOHAWK INDS INC COM Stock 608190104   1,863 18 SH   SOLE Parametric 18 0 0
NORTHERN TR CORP COM Stock 665859104   591 7 SH   SOLE   7 0 0
NORTHERN TR CORP COM Stock 665859104   10,126 120 SH   SOLE Parametric 120 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,624 21 SH   SOLE Vanguard Just Invest 21 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   4,407 57 SH   SOLE   57 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   13,995 181 SH   SOLE Parametric 181 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   16,866 218 SH   SOLE SMArtX 218 0 0
OMNICOM GROUP INC COM Stock 681919106   2,076 24 SH   SOLE Parametric 24 0 0
OMNICOM GROUP INC COM Stock 681919106   27,770 321 SH   SOLE   321 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   16 1 SH   SOLE   1 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   13,769 851 SH   SOLE Parametric 851 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   759 53 SH   SOLE Parametric 53 0 0
KROGER CO COM Stock 501044101   960 21 SH   SOLE Vanguard Just Invest 21 0 0
KROGER CO COM Stock 501044101   1,646 36 SH   SOLE   36 0 0
KROGER CO COM Stock 501044101   30,580 669 SH   SOLE Parametric 669 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   602 12 SH   SOLE Vanguard Just Invest 12 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   1,203 24 SH   SOLE SMArtX 24 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   2,206 44 SH   SOLE Parametric 44 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   27,822 555 SH   SOLE   555 0 0
IES HLDGS INC COM Stock 44951W106   1,268 16 SH   SOLE Parametric 16 0 0
CSG SYS INTL INC COM Stock 126349109   532 10 SH   SOLE   10 0 0
CSG SYS INTL INC COM Stock 126349109   851 16 SH   SOLE Parametric 16 0 0
ENBRIDGE INC COM Stock 29250N105   23,233 645 SH   SOLE Parametric 645 0 0
ENBRIDGE INC COM Stock 29250N105   200,900 5,577 SH   SOLE   5,577 0 0
AES CORP COM Stock 00130H105   693 36 SH   SOLE Vanguard Just Invest 36 0 0
AES CORP COM Stock 00130H105   2,195 114 SH   SOLE   114 0 0
AES CORP COM Stock 00130H105   30,454 1,582 SH   SOLE Parametric 1,582 0 0
AES CORP COM Stock 00130H105   51,286 2,664 SH   SOLE SMArtX 2,664 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108   3,689 126 SH   SOLE Vanguard Just Invest 126 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   66 3 SH   SOLE Parametric 3 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   3,890 75 SH   SOLE Parametric 75 0 0
SKYWARD SPECIALTY INS GROUP IN COM Stock 830940102   10,842 320 SH   SOLE   320 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   4,530 301 SH   SOLE Parametric 301 0 0
ENTEGRIS INC COM Stock 29362U104   2,516 21 SH   SOLE Vanguard Just Invest 21 0 0
ENTEGRIS INC COM Stock 29362U104   18,481 154 SH   SOLE SMArtX 154 0 0
ENTEGRIS INC COM Stock 29362U104   19,670 164 SH   SOLE   164 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,248 60 SH   SOLE   60 0 0
PROTHENA CORP PLC SHS Stock G72800108   545 15 SH   SOLE Vanguard Just Invest 15 0 0
PROTHENA CORP PLC SHS Stock G72800108   2,835 78 SH   SOLE Parametric 78 0 0
MILLERKNOLL INC COM Stock 600544100   9,045 339 SH   SOLE Parametric 339 0 0
NICE LTD SPONSORED ADR ADR 653656108   599 3 SH   SOLE Vanguard Just Invest 3 0 0
NICE LTD SPONSORED ADR ADR 653656108   1,397 7 SH   SOLE Parametric 7 0 0
NVIDIA CORPORATION COM Stock 67066G104   76,759 155 SH   SOLE Vanguard Just Invest 155 0 0
NVIDIA CORPORATION COM Stock 67066G104   85,201 172 SH   SOLE SMArtX 172 0 0
NVIDIA CORPORATION COM Stock 67066G104   781,952 1,579 SH   SOLE Parametric 1,579 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,413,635 8,912 SH   SOLE   8,912 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   769 15 SH   SOLE   15 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   41,409 376 SH   SOLE 55ip 376 0 0
UNITED NAT FOODS INC COM Stock 911163103   1,591 98 SH   SOLE Parametric 98 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   6,023 115 SH   SOLE Parametric 115 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   33,622 642 SH   SOLE   642 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   9,677 134 SH   SOLE Parametric 134 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   15,315 212 SH   SOLE SMArtX 212 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   29,041 402 SH   SOLE   402 0 0
BALL CORP COM Stock 058498106   1,380 24 SH   SOLE   24 0 0
BALL CORP COM Stock 058498106   3,681 64 SH   SOLE Parametric 64 0 0
CUMMINS INC COM Stock 231021106   1,917 8 SH   SOLE Vanguard Just Invest 8 0 0
CUMMINS INC COM Stock 231021106   20,124 84 SH   SOLE Parametric 84 0 0
CUMMINS INC COM Stock 231021106   42,643 178 SH   SOLE   178 0 0
SANDY SPRING BANCORP INC COM Stock 800363103   1,253 46 SH   SOLE Vanguard Just Invest 46 0 0
SANDY SPRING BANCORP INC COM Stock 800363103   3,160 116 SH   SOLE Parametric 116 0 0
EOG RES INC COM Stock 26875P101   10,402 86 SH   SOLE Vanguard Just Invest 86 0 0
EOG RES INC COM Stock 26875P101   47,291 391 SH   SOLE Parametric 391 0 0
EOG RES INC COM Stock 26875P101   70,286 581 SH   SOLE   581 0 0
EOG RES INC COM Stock 26875P101   153,931 1,273 SH   SOLE SMArtX 1,272 0 0
FOOT LOCKER INC COM Stock 344849104   93 3 SH   SOLE   3 0 0
FOOT LOCKER INC COM Stock 344849104   10,996 353 SH   SOLE Parametric 353 0 0
GENUINE PARTS CO COM Stock 372460105   7,341 53 SH   SOLE   53 0 0
GENUINE PARTS CO COM Stock 372460105   14,127 102 SH   SOLE Parametric 102 0 0
GRAINGER W W INC COM Stock 384802104   4,143 5 SH   SOLE Parametric 5 0 0
GRAINGER W W INC COM Stock 384802104   5,801 7 SH   SOLE   7 0 0
GRAINGER W W INC COM Stock 384802104   9,116 11 SH   SOLE Vanguard Just Invest 11 0 0
WPP PLC NEW ADR ADR 92937A102   4,614 97 SH   SOLE   97 0 0
WPP PLC NEW ADR ADR 92937A102   7,088 149 SH   SOLE Parametric 149 0 0
WPP PLC NEW ADR ADR 92937A102   25,837 543 SH   SOLE SMArtX 543 0 0
MOSAIC CO NEW COM Stock 61945C103   13,685 383 SH   SOLE   383 0 0
MOSAIC CO NEW COM Stock 61945C103   20,223 566 SH   SOLE Parametric 566 0 0
OWENS CORNING NEW COM Stock 690742101   2,668 18 SH   SOLE Parametric 18 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   2,319 47 SH   SOLE Vanguard Just Invest 47 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   4,638 94 SH   SOLE Parametric 94 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   1,874 40 SH   SOLE   40 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   5,501 2,371 SH   SOLE   2,371 0 0
ABBVIE INC COM Stock 00287Y109   3,719 24 SH   SOLE 55ip 24 0 0
ABBVIE INC COM Stock 00287Y109   14,567 94 SH   SOLE Vanguard Just Invest 94 0 0
ABBVIE INC COM Stock 00287Y109   40,346 260 SH   SOLE SMArtX 260 0 0
ABBVIE INC COM Stock 00287Y109   246,092 1,588 SH   SOLE Parametric 1,588 0 0
ABBVIE INC COM Stock 00287Y109   400,127 2,582 SH   SOLE   2,581 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   626 13 SH   SOLE Vanguard Just Invest 13 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   4,092 85 SH   SOLE   85 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   24,840 516 SH   SOLE Parametric 516 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   0 0 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   1,088 16 SH   SOLE Vanguard Just Invest 16 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   39,026 574 SH   SOLE Parametric 574 0 0
SASOL LTD SPONSORED ADR ADR 803866300   1,292 130 SH   SOLE   130 0 0
WSFS FINL CORP COM Stock 929328102   15,019 327 SH   SOLE Parametric 327 0 0
S&P GLOBAL INC COM Stock 78409V104   7,491 17 SH   SOLE   17 0 0
S&P GLOBAL INC COM Stock 78409V104   13,656 31 SH   SOLE Vanguard Just Invest 31 0 0
S&P GLOBAL INC COM Stock 78409V104   19,141 43 SH   SOLE SMArtX 43 0 0
S&P GLOBAL INC COM Stock 78409V104   104,844 238 SH   SOLE Parametric 238 0 0
KORN FERRY COM NEW Stock 500643200   3,561 60 SH   SOLE Parametric 60 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   509 148 SH   SOLE Vanguard Just Invest 148 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   26,412 7,678 SH   SOLE Parametric 7,678 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   7,778 200 SH   SOLE   200 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   1,092 40 SH   SOLE   40 0 0
OLYMPIC STEEL INC COM Stock 68162K106   3,402 51 SH   SOLE Parametric 51 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532   11,666,824 555,172 SH   SOLE   555,171 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   6,239 180 SH   SOLE Parametric 180 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   13,002 157 SH   SOLE   156 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   252,942 3,051 SH   SOLE SMArtX 3,051 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   9,065 455 SH   SOLE   454 0 0
VIA RENEWABLES INC CL A COM NEW Stock 92556D304   536 57 SH   SOLE Vanguard Just Invest 57 0 0
EPLUS INC COM Stock 294268107   21,557 270 SH   SOLE Parametric 270 0 0
AECOM COM Stock 00766T100   370 4 SH   SOLE   4 0 0
AECOM COM Stock 00766T100   1,756 19 SH   SOLE Parametric 19 0 0
STAR HLDGS SHS BEN INT Stock 85512G106   1,094 73 SH   SOLE Parametric 73 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   71,065 1,405 SH   SOLE 55ip 1,405 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   398,103 7,871 SH   SOLE   7,870 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   2,954 25 SH   SOLE   25 0 0
MANULIFE FINL CORP COM Stock 56501R106   2,431 110 SH   SOLE Parametric 110 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   674 20 SH   SOLE   20 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   588 11 SH   SOLE   11 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   13,192 247 SH   SOLE Parametric 247 0 0
WATERSTONE FINL INC MD COM Stock 94188P101   1,292 91 SH   SOLE Vanguard Just Invest 91 0 0
WATERSTONE FINL INC MD COM Stock 94188P101   2,712 191 SH   SOLE Parametric 191 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   18,066 343 SH   SOLE   342 0 0
ARCBEST CORP COM Stock 03937C105   9,016 75 SH   SOLE   75 0 0
ARCBEST CORP COM Stock 03937C105   18,272 152 SH   SOLE Parametric 152 0 0
ALBANY INTL CORP CL A Stock 012348108   6,384 65 SH   SOLE   65 0 0
ALBANY INTL CORP CL A Stock 012348108   12,670 129 SH   SOLE Parametric 129 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   2,466 108 SH   SOLE   108 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   592,996 8,062 SH   SOLE   8,062 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF ETF 922042775   127,326 2,268 SH   SOLE   2,268 0 0
COTERRA ENERGY INC COM Stock 127097103   13,143 515 SH   SOLE Parametric 515 0 0
COTERRA ENERGY INC COM Stock 127097103   30,915 1,211 SH   SOLE   1,211 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   581 29 SH   SOLE Vanguard Just Invest 29 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   1,062 53 SH   SOLE SMArtX 53 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   7,735 386 SH   SOLE Parametric 386 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   862,751 43,051 SH   SOLE   43,051 0 0
CURTISS WRIGHT CORP COM Stock 231561101   668 3 SH   SOLE   3 0 0
ENNIS INC COM Stock 293389102   1,008 46 SH   SOLE Parametric 46 0 0
DANAOS CORPORATION SHS Stock Y1968P121   741 10 SH   SOLE Vanguard Just Invest 10 0 0
WORLD KINECT CORPORATION COM Stock 981475106   2,597 114 SH   SOLE Parametric 114 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101   4,173 135 SH   SOLE Parametric 135 0 0
LANCASTER COLONY CORP COM Stock 513847103   1,664 10 SH   SOLE   10 0 0
LANCASTER COLONY CORP COM Stock 513847103   1,664 10 SH   SOLE Parametric 10 0 0
KEMPER CORP COM Stock 488401100   487 10 SH   SOLE   10 0 0
LENNOX INTL INC COM Stock 526107107   19,931 45 SH   SOLE   44 0 0
LENNOX INTL INC COM Stock 526107107   395,669 884 SH   SOLE SMArtX 884 0 0
KENVUE INC COM Stock 49177J102   560 26 SH   SOLE   26 0 0
KENVUE INC COM Stock 49177J102   13,950 648 SH   SOLE SMArtX 647 0 0
KENVUE INC COM Stock 49177J102   34,491 1,602 SH   SOLE Parametric 1,602 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   301 6 SH   SOLE   6 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   3,713 74 SH   SOLE Parametric 74 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   1,752 45 SH   SOLE Vanguard Just Invest 45 0 0
OWENS & MINOR INC NEW COM Stock 690732102   4,606 239 SH   SOLE Parametric 239 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   11,882 242 SH   SOLE   242 0 0
SM ENERGY CO COM Stock 78454L100   542 14 SH   SOLE   14 0 0
SM ENERGY CO COM Stock 78454L100   11,732 303 SH   SOLE Parametric 303 0 0
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027 Convertible 53680QAA6   1,950 3,000 SH   SOLE   3,000 0 0
TEEKAY CORPORATION COM Stock Y8564W103   6,185 865 SH   SOLE Parametric 865 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   20,214 161 SH   SOLE Parametric 161 0 0
VALMONT INDS INC COM Stock 920253101   234 1 SH   SOLE   1 0 0
VALMONT INDS INC COM Stock 920253101   3,503 15 SH   SOLE Parametric 15 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   717 57 SH   SOLE Vanguard Just Invest 57 0 0
PTC INC COM Stock 69370C100   13,647 78 SH   SOLE Parametric 78 0 0
BLOOM ENERGY CORP 2.5 08/15/2025 Convertible 093712AH0   3,422 3,000 SH   SOLE   3,000 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   37,674 2,990 SH   SOLE   2,990 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   12,814 4,300 SH   SOLE   4,300 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   9,634 897 SH   SOLE Parametric 897 0 0
WEIS MKTS INC COM Stock 948849104   512 8 SH   SOLE   8 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,408 4 SH   SOLE   4 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   8,099 23 SH   SOLE Parametric 23 0 0
W & T OFFSHORE INC COM Stock 92922P106   5,141 1,577 SH   SOLE Parametric 1,577 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201   1,325 295 SH   SOLE   295 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201   1,778 396 SH   SOLE Parametric 396 0 0
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102   1,211 41 SH   SOLE Parametric 41 0 0
INVESCO LTD SHS Stock G491BT108   8,349 468 SH   SOLE Parametric 468 0 0
CELANESE CORP DEL COM Stock 150870103   155 1 SH   SOLE   1 0 0
CELANESE CORP DEL COM Stock 150870103   2,175 14 SH   SOLE Parametric 14 0 0
CELANESE CORP DEL COM Stock 150870103   2,331 15 SH   SOLE Vanguard Just Invest 15 0 0
CELANESE CORP DEL COM Stock 150870103   14,358 92 SH   SOLE SMArtX 92 0 0
TRI POINTE HOMES INC COM Stock 87265H109   29,594 836 SH   SOLE Parametric 836 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   65,708 1,295 SH   SOLE   1,295 0 0
CINEVERSE CORP COM CL A Stock 172406308   14 10 SH   SOLE   10 0 0
ZOETIS INC CL A Stock 98978V103   5,724 29 SH   SOLE Vanguard Just Invest 29 0 0
ZOETIS INC CL A Stock 98978V103   35,329 179 SH   SOLE   179 0 0
ZOETIS INC CL A Stock 98978V103   67,106 340 SH   SOLE Parametric 340 0 0
ZOETIS INC CL A Stock 98978V103   75,591 383 SH   SOLE SMArtX 382 0 0
TFS FINL CORP COM Stock 87240R107   367 25 SH   SOLE   25 0 0
BRISTOW GROUP INC COM Stock 11040G103   1,103 39 SH   SOLE Parametric 39 0 0
ICON PLC SHS Stock G4705A100   2,548 9 SH   SOLE Parametric 9 0 0
HEICO CORP NEW COM Stock 422806109   537 3 SH   SOLE   3 0 0
HEICO CORP NEW COM Stock 422806109   894 5 SH   SOLE Parametric 5 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   199 3 SH   SOLE Parametric 3 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   11,582 175 SH   SOLE   175 0 0
OMNICELL COM COM Stock 68213N109   9,972 265 SH   SOLE Parametric 265 0 0
TELUS CORPORATION COM Stock 87971M103   943 53 SH   SOLE Parametric 53 0 0
TELUS CORPORATION COM Stock 87971M103   11,208 630 SH   SOLE   630 0 0
TELUS CORPORATION COM Stock 87971M103   115,920 6,516 SH   SOLE BlackRock 6,516 0 0
VISTAGEN THERAPEUTICS INC COM Stock 92840H400   452 88 SH   SOLE Vanguard Just Invest 88 0 0
VALE S A SPONSORED ADS ADR 91912E105   2,617 165 SH   SOLE   165 0 0
VALE S A SPONSORED ADS ADR 91912E105   10,864 685 SH   SOLE Parametric 685 0 0
VALE S A SPONSORED ADS ADR 91912E105   51,074 3,220 SH   SOLE SMArtX 3,220 0 0
OFFERPAD SOLUTIONS INC COM CL A Stock 67623L307   1,322 129 SH   SOLE   129 0 0
MACYS INC COM Stock 55616P104   805 40 SH   SOLE   40 0 0
MACYS INC COM Stock 55616P104   885 44 SH   SOLE Vanguard Just Invest 44 0 0
MACYS INC COM Stock 55616P104   13,722 682 SH   SOLE Parametric 682 0 0
NL INDS INC COM NEW Stock 629156407   1,111 198 SH   SOLE Parametric 198 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   7,904 76 SH   SOLE Vanguard Just Invest 76 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   71,864 691 SH   SOLE Parametric 691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   120,990 1,163 SH   SOLE SMArtX 1,163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   175,552 1,688 SH   SOLE BlackRock 1,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   292,685 2,814 SH   SOLE   2,814 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   3,638 48 SH   SOLE Parametric 48 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,054 33 SH   SOLE   32 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   20,703 362 SH   SOLE Parametric 362 0 0
PBF ENERGY INC CL A Stock 69318G106   23,035 524 SH   SOLE Parametric 524 0 0
GLOBUS MED INC CL A Stock 379577208   1,226 23 SH   SOLE Parametric 23 0 0
MATIV HOLDINGS INC COM Stock 808541106   138 9 SH   SOLE   9 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   5,669 1,044 SH   SOLE   1,044 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   547 11 SH   SOLE   11 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   10,606 280 SH   SOLE Parametric 280 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   1,518 107 SH   SOLE Parametric 107 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   1,646 116 SH   SOLE Vanguard Just Invest 116 0 0
SPARTANNASH CO COM Stock 847215100   7,344 320 SH   SOLE Parametric 320 0 0
SPARTANNASH CO COM Stock 847215100   59,298 2,584 SH   SOLE   2,583 0 0
ADVISORSHARES STAR GLOBAL BUY-WRITE ETF ETF 00768Y768   223,910 5,736 SH   SOLE   5,736 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   95,087 377 SH   SOLE   377 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784   3,552 56 SH   SOLE   55 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   513 6 SH   SOLE   6 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   2,137 25 SH   SOLE Parametric 25 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   1,455 35 SH   SOLE   35 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   10,167 188 SH   SOLE   188 0 0
BLACKSTONE INC COM Stock 09260D107   916 7 SH   SOLE Vanguard Just Invest 7 0 0
BLACKSTONE INC COM Stock 09260D107   1,440 11 SH   SOLE SMArtX 11 0 0
BLACKSTONE INC COM Stock 09260D107   10,081 77 SH   SOLE Parametric 77 0 0
BLACKSTONE INC COM Stock 09260D107   6,306,981 48,174 SH   SOLE   48,174 0 0
ABM INDS INC COM Stock 000957100   1,704 38 SH   SOLE Parametric 38 0 0
ALLETE INC COM NEW Stock 018522300   8,012 131 SH   SOLE Parametric 131 0 0
ANSYS INC COM Stock 03662Q105   17,055 47 SH   SOLE   47 0 0
ANSYS INC COM Stock 03662Q105   21,773 60 SH   SOLE Parametric 60 0 0
ANSYS INC COM Stock 03662Q105   354,171 976 SH   SOLE SMArtX 976 0 0
BRADY CORP CL A Stock 104674106   4,343 74 SH   SOLE Parametric 74 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   2,459 26 SH   SOLE Vanguard Just Invest 26 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   9,376 99 SH   SOLE   99 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   27,895 295 SH   SOLE Parametric 295 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   64,824 686 SH   SOLE SMArtX 685 0 0
FACTSET RESH SYS INC COM Stock 303075105   110,199 231 SH   SOLE   231 0 0
FORWARD AIR CORP COM Stock 349853101   2,578 41 SH   SOLE Parametric 41 0 0
GRACO INC COM Stock 384109104   15,270 176 SH   SOLE   176 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   5,062 39 SH   SOLE Parametric 39 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   17,134 132 SH   SOLE   132 0 0
MATTHEWS INTL CORP CL A Stock 577128101   23,529 642 SH   SOLE Parametric 642 0 0
SIMPSON MFG INC COM Stock 829073105   6,929 35 SH   SOLE   35 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   2,635 20 SH   SOLE Parametric 20 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   5,007 38 SH   SOLE   38 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   3,595 103 SH   SOLE   103 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   10,645 305 SH   SOLE Parametric 305 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   25,686 736 SH   SOLE BlackRock 736 0 0
PHINIA INC COMMON STOCK Stock 71880K101   5,089 168 SH   SOLE Parametric 168 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   10,203 271 SH   SOLE Parametric 271 0 0
SHARKNINJA INC COM SHS Stock G8068L108   7,164 140 SH   SOLE   140 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   12,873 253 SH   SOLE Parametric 253 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,095 9 SH   SOLE Vanguard Just Invest 9 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   7,667 63 SH   SOLE Parametric 63 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   29,938 246 SH   SOLE   246 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   35,415 291 SH   SOLE BlackRock 291 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   4,968 16 SH   SOLE Vanguard Just Invest 16 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   22,665 73 SH   SOLE Parametric 73 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   51,065 164 SH   SOLE   164 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   91,402 294 SH   SOLE SMArtX 294 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,280 24 SH   SOLE Parametric 24 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   24,008 450 SH   SOLE   450 0 0
ZIFF DAVIS INC 1.75 11/01/2026 Convertible 48123VAE2   2,819 3,000 SH   SOLE   3,000 0 0
VERISIGN INC COM Stock 92343E102   24,303 118 SH   SOLE Parametric 118 0 0
VERISIGN INC COM Stock 92343E102   25,745 125 SH   SOLE   125 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   4,534 661 SH   SOLE Parametric 661 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   10,366 110 SH   SOLE   110 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   172,365 1,829 SH   SOLE SMArtX 1,829 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   7 0 SH   SOLE SMArtX 0 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   1,710 62 SH   SOLE   62 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   11,087 402 SH   SOLE Parametric 402 0 0
STRYKER CORPORATION COM Stock 863667101   5,091 17 SH   SOLE Vanguard Just Invest 17 0 0
STRYKER CORPORATION COM Stock 863667101   8,729 29 SH   SOLE SMArtX 29 0 0
STRYKER CORPORATION COM Stock 863667101   68,066 227 SH   SOLE   227 0 0
STRYKER CORPORATION COM Stock 863667101   102,715 343 SH   SOLE Parametric 343 0 0
OFG BANCORP COM Stock 67103X102   8,433 225 SH   SOLE Parametric 225 0 0
KAMAN CORP COM Stock 483548103   623 26 SH   SOLE   26 0 0
IDEANOMICS INC COM NEW Stock 45166V205   2 1 SH   SOLE   1 0 0
QUALCOMM INC COM Stock 747525103   8,967 62 SH   SOLE Vanguard Just Invest 62 0 0
QUALCOMM INC COM Stock 747525103   71,303 493 SH   SOLE Parametric 493 0 0
QUALCOMM INC COM Stock 747525103   79,233 548 SH   SOLE SMArtX 547 0 0
QUALCOMM INC COM Stock 747525103   1,481,590 10,244 SH   SOLE   10,244 0 0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027 Convertible 531229AQ5   2,030 2,000 SH   SOLE   2,000 0 0
T-MOBILE US INC COM Stock 872590104   1,447 9 SH   SOLE   9 0 0
T-MOBILE US INC COM Stock 872590104   4,970 31 SH   SOLE Vanguard Just Invest 31 0 0
T-MOBILE US INC COM Stock 872590104   7,712 48 SH   SOLE SMArtX 48 0 0
T-MOBILE US INC COM Stock 872590104   60,765 379 SH   SOLE Parametric 379 0 0
VOYA FINANCIAL INC COM Stock 929089100   25,463 349 SH   SOLE BlackRock 349 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   377 9 SH   SOLE   9 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   14,102 663 SH   SOLE   663 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   30,161 1,418 SH   SOLE Parametric 1,418 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   1,658 134 SH   SOLE Parametric 134 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   3,663 250 SH   SOLE   250 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625   2,962,673 55,402 SH   SOLE   55,401 0 0
FASTENAL CO COM Stock 311900104   1,878 29 SH   SOLE Vanguard Just Invest 29 0 0
FASTENAL CO COM Stock 311900104   25,908 400 SH   SOLE Parametric 400 0 0
FASTENAL CO COM Stock 311900104   47,800 738 SH   SOLE   738 0 0
ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 Convertible 02043QAB3   2,961 3,000 SH   SOLE   3,000 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,298 5 SH   SOLE Vanguard Just Invest 5 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,586 6 SH   SOLE SMArtX 6 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   20,514 79 SH   SOLE Parametric 79 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   161,410 622 SH   SOLE   621 0 0
RESMED INC COM Stock 761152107   860 5 SH   SOLE   5 0 0
RESMED INC COM Stock 761152107   23,911 139 SH   SOLE Parametric 139 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   10,121 30 SH   SOLE Vanguard Just Invest 30 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   32,049 95 SH   SOLE   95 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   50,941 151 SH   SOLE SMArtX 151 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   105,256 312 SH   SOLE Parametric 312 0 0
MAPLEBEAR INC COM Stock 565394103   2,934 125 SH   SOLE   125 0 0
ALKERMES PLC SHS Stock G01767105   694 25 SH   SOLE   25 0 0
ALKERMES PLC SHS Stock G01767105   971 35 SH   SOLE Parametric 35 0 0
VERALTO CORP COM SHS Stock 92338C103   1,398 17 SH   SOLE Vanguard Just Invest 17 0 0
VERALTO CORP COM SHS Stock 92338C103   1,974 24 SH   SOLE   24 0 0
VERALTO CORP COM SHS Stock 92338C103   2,632 32 SH   SOLE Parametric 32 0 0
VERALTO CORP COM SHS Stock 92338C103   3,702 45 SH   SOLE SMArtX 45 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   1,296 29 SH   SOLE Parametric 29 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   22,921 513 SH   SOLE   513 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   2,495 23 SH   SOLE Parametric 23 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   47,529 438 SH   SOLE   438 0 0
DISCOVER FINL SVCS COM Stock 254709108   5,957 53 SH   SOLE Vanguard Just Invest 53 0 0
DISCOVER FINL SVCS COM Stock 254709108   11,577 103 SH   SOLE Parametric 103 0 0
DISCOVER FINL SVCS COM Stock 254709108   32,882 293 SH   SOLE SMArtX 292 0 0
DISCOVER FINL SVCS COM Stock 254709108   65,368 582 SH   SOLE   581 0 0
EQT CORP COM Stock 26884L109   7,809 202 SH   SOLE Parametric 202 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,327 101 SH   SOLE   101 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   296 14 SH   SOLE Parametric 14 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   592 28 SH   SOLE SMArtX 28 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   1,881 89 SH   SOLE   89 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   2,190 200 SH   SOLE   200 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   5,880 537 SH   SOLE Parametric 537 0 0
SOVEREIGNS CAPITAL FLOURISH FUND ETF 210322202   3,617,183 127,455 SH   SOLE   127,455 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   160 25 SH   SOLE   25 0 0
MCDONALDS CORP COM Stock 580135101   10,081 34 SH   SOLE Vanguard Just Invest 34 0 0
MCDONALDS CORP COM Stock 580135101   165,453 558 SH   SOLE Parametric 558 0 0
MCDONALDS CORP COM Stock 580135101   185,687 626 SH   SOLE SMArtX 626 0 0
MCDONALDS CORP COM Stock 580135101   1,262,014 4,256 SH   SOLE   4,256 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   723 2 SH   SOLE   2 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   30,350 84 SH   SOLE Parametric 84 0 0
OCEANEERING INTL INC COM Stock 675232102   19,684 925 SH   SOLE   925 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   1,978 12 SH   SOLE Parametric 12 0 0
HARTFORD QUALITY VALUE ETF ETF 41653L859   206,843 8,962 SH   SOLE   8,962 0 0
NIOCORP DEVS LTD COM NEW Stock 654484104   4,061 1,273 SH   SOLE Parametric 1,273 0 0
CKX LDS INC COM Stock 12562N104   5,185 400 SH   SOLE   400 0 0
SINCLAIR INC CL A Stock 829242106   547 42 SH   SOLE Vanguard Just Invest 42 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101   1,956 118 SH   SOLE Vanguard Just Invest 118 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   146 6 SH   SOLE   6 0 0
NORDSTROM INC COM Stock 655664100   2,768 150 SH   SOLE   150 0 0
AMETEK INC COM Stock 031100100   6,596 40 SH   SOLE Vanguard Just Invest 40 0 0
AMETEK INC COM Stock 031100100   6,946 42 SH   SOLE   42 0 0
AMETEK INC COM Stock 031100100   29,186 177 SH   SOLE Parametric 177 0 0
AMETEK INC COM Stock 031100100   86,708 526 SH   SOLE SMArtX 525 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   9,644 903 SH   SOLE Parametric 903 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   55,953 5,239 SH   SOLE   5,239 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   3,853 30 SH   SOLE Vanguard Just Invest 30 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   15,887 124 SH   SOLE   123 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   24,922 194 SH   SOLE SMArtX 194 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   56,381 439 SH   SOLE Parametric 439 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   235,155 1,831 SH   SOLE BlackRock 1,831 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   277 15 SH   SOLE Parametric 15 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   1,035 56 SH   SOLE   56 0 0
CONSTELLIUM SE CL A SHS Stock F21107101   10,020 502 SH   SOLE Parametric 502 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   3,033 22 SH   SOLE Parametric 22 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   14,340 104 SH   SOLE   104 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103   864 146 SH   SOLE Vanguard Just Invest 146 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   239,913 9,146 SH   SOLE   9,146 0 0
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206   33,304 1,183 SH   SOLE   1,183 0 0
QIWI PLC SPON ADR REP B ADR 74735M108   0 13 SH   SOLE   13 0 0
AAR CORP COM Stock 000361105   8,861 142 SH   SOLE Parametric 142 0 0
DOVER CORP COM Stock 260003108   2,307 15 SH   SOLE Parametric 15 0 0
DOVER CORP COM Stock 260003108   4,153 27 SH   SOLE Vanguard Just Invest 27 0 0
CISCO SYS INC COM Stock 17275R102   10,357 205 SH   SOLE Vanguard Just Invest 205 0 0
CISCO SYS INC COM Stock 17275R102   48,630 963 SH   SOLE SMArtX 962 0 0
CISCO SYS INC COM Stock 17275R102   68,859 1,363 SH   SOLE BlackRock 1,363 0 0
CISCO SYS INC COM Stock 17275R102   151,509 2,999 SH   SOLE Parametric 2,999 0 0
CISCO SYS INC COM Stock 17275R102   199,639 3,952 SH   SOLE   3,951 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   681,087 13,797 SH   SOLE   13,796 0 0
TAPESTRY INC COM Stock 876030107   810 22 SH   SOLE Parametric 22 0 0
TAPESTRY INC COM Stock 876030107   5,816 158 SH   SOLE   158 0 0
FOSSIL GROUP INC COM Stock 34988V106   730 500 SH   SOLE   500 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   6,687 51 SH   SOLE Vanguard Just Invest 51 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   10,497 80 SH   SOLE   80 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   11,522 88 SH   SOLE SMArtX 87 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   33,829 258 SH   SOLE Parametric 258 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   923 65 SH   SOLE Vanguard Just Invest 65 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   1,661 117 SH   SOLE   117 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   5,708 402 SH   SOLE Parametric 402 0 0
B2GOLD CORP COM Stock 11777Q209   7,691 2,434 SH   SOLE Parametric 2,434 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   43,417 2,044 SH   SOLE   2,044 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   81,420 1,047 SH   SOLE   1,047 0 0
COTY INC COM CL A Stock 222070203   8,483 683 SH   SOLE Parametric 683 0 0
APA CORPORATION COM Stock 03743Q108   7,642 213 SH   SOLE   213 0 0
APA CORPORATION COM Stock 03743Q108   15,141 422 SH   SOLE Parametric 422 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   3,208 113 SH   SOLE   113 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   10,817 381 SH   SOLE Parametric 381 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   11,351 77 SH   SOLE SMArtX 77 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   15,773 107 SH   SOLE Vanguard Just Invest 107 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   55,279 375 SH   SOLE BlackRock 375 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   135,470 919 SH   SOLE Parametric 919 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   706,978 4,796 SH   SOLE   4,796 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   557,791 8,403 SH   SOLE   8,403 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   264,025 3,398 SH   SOLE   3,398 0 0
AUTODESK INC COM Stock 052769106   3,896 16 SH   SOLE Vanguard Just Invest 16 0 0
AUTODESK INC COM Stock 052769106   28,244 116 SH   SOLE Parametric 116 0 0
AUTODESK INC COM Stock 052769106   62,574 257 SH   SOLE   257 0 0
JETBLUE AWYS CORP COM Stock 477143101   594 107 SH   SOLE Vanguard Just Invest 107 0 0
JETBLUE AWYS CORP COM Stock 477143101   1,110 200 SH   SOLE   200 0 0
JETBLUE AWYS CORP COM Stock 477143101   25,708 4,632 SH   SOLE Parametric 4,632 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   417 5 SH   SOLE   5 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   2,672 32 SH   SOLE Parametric 32 0 0
CDW CORP COM Stock 12514G108   40,918 180 SH   SOLE Parametric 180 0 0
CDW CORP COM Stock 12514G108   46,014 202 SH   SOLE   202 0 0
CDW CORP COM Stock 12514G108   153,136 674 SH   SOLE SMArtX 673 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   3,791 100 SH   SOLE   100 0 0
NOODLES & CO COM CL A Stock 65540B105   611 194 SH   SOLE Vanguard Just Invest 194 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   17,066 325 SH   SOLE   325 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   1,532 154 SH   SOLE Vanguard Just Invest 154 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   3,960 398 SH   SOLE Parametric 398 0 0
NEWS CORP NEW CL B Stock 65249B208   3,524 137 SH   SOLE Parametric 137 0 0
NEWS CORP NEW CL A Stock 65249B109   2,455 100 SH   SOLE Parametric 100 0 0
NEWS CORP NEW CL A Stock 65249B109   47,164 1,921 SH   SOLE SMArtX 1,921 0 0
AT&T INC COM Stock 00206R102   1,141 68 SH   SOLE Vanguard Just Invest 68 0 0
AT&T INC COM Stock 00206R102   20,858 1,243 SH   SOLE BlackRock 1,243 0 0
AT&T INC COM Stock 00206R102   64,200 3,826 SH   SOLE   3,826 0 0
AT&T INC COM Stock 00206R102   70,946 4,228 SH   SOLE Parametric 4,228 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   16,116 211 SH   SOLE 55ip 211 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   280,414 3,671 SH   SOLE   3,671 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   82,699 1,810 SH   SOLE   1,810 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   658 24 SH   SOLE Vanguard Just Invest 24 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   3,583 131 SH   SOLE SMArtX 130 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   5,897 215 SH   SOLE   215 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   8,366 305 SH   SOLE Parametric 305 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   586 44 SH   SOLE Vanguard Just Invest 44 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   12,764 959 SH   SOLE Parametric 959 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   2,637 47 SH   SOLE Parametric 47 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   1,314 59 SH   SOLE Parametric 59 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,292 14 SH   SOLE   14 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   738,999 8,814 SH   SOLE   8,814 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   59,878 700 SH   SOLE   700 0 0
HEICO CORP NEW CL A Stock 422806208   1 0 SH   SOLE SMArtX 0 0 0
HEICO CORP NEW CL A Stock 422806208   2,564 18 SH   SOLE   18 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   877 13 SH   SOLE Parametric 13 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   6,885 108 SH   SOLE 55ip 108 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   273,806 4,295 SH   SOLE   4,295 0 0
EXPRO GROUP HOLDINGS NV COM Stock N33462107   10,842 681 SH   SOLE   681 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   581 38 SH   SOLE Vanguard Just Invest 38 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   6,747 441 SH   SOLE Parametric 441 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   531,188 3,910 SH   SOLE   3,910 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   13,505 244 SH   SOLE   244 0 0
HENRY SCHEIN INC COM Stock 806407102   303 4 SH   SOLE   4 0 0
HENRY SCHEIN INC COM Stock 806407102   1,363 18 SH   SOLE Parametric 18 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   1,487 24 SH   SOLE   24 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   8,424 66 SH   SOLE Vanguard Just Invest 66 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   24,383 191 SH   SOLE   191 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   102,487 803 SH   SOLE Parametric 803 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   146,289 1,146 SH   SOLE SMArtX 1,146 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   135 5 SH   SOLE   5 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   177,214 1,204 SH   SOLE   1,204 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   352,106 2,393 SH   SOLE 55ip 2,393 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   14,098 182 SH   SOLE   182 0 0
EVERTEC INC COM Stock 30040P103   1,146 28 SH   SOLE SMArtX 28 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,251 10 SH   SOLE 55ip 10 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,314 18 SH   SOLE   18 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   1,124 7 SH   SOLE Parametric 7 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   886 259 SH   SOLE   259 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   4,070 13 SH   SOLE Vanguard Just Invest 13 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   12,837 41 SH   SOLE   41 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   24,421 78 SH   SOLE Parametric 78 0 0
MASONITE INTL CORP COM Stock 575385109   2,032 24 SH   SOLE Parametric 24 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   7,868 50 SH   SOLE   50 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105   750 80 SH   SOLE   80 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   5,700 50 SH   SOLE   50 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   7,832 63 SH   SOLE Parametric 63 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   11,688 77 SH   SOLE Parametric 77 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   187,685 1,529 SH   SOLE 55ip 1,529 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   3,969,855 32,341 SH   SOLE   32,340 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   18,458 32 SH   SOLE   32 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   1,220 35 SH   SOLE   35 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   8,929 329 SH   SOLE   329 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   13,661 405 SH   SOLE   405 0 0
NV5 GLOBAL INC COM Stock 62945V109   556 5 SH   SOLE   5 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   4,056 10 SH   SOLE   10 0 0
NETAPP INC COM Stock 64110D104   81 1 SH   SOLE SMArtX 0 0 0
NETAPP INC COM Stock 64110D104   9,786 111 SH   SOLE Parametric 111 0 0
NETAPP INC COM Stock 64110D104   18,514 210 SH   SOLE   210 0 0
BURLINGTON STORES INC COM Stock 122017106   583 3 SH   SOLE   3 0 0
BURLINGTON STORES INC COM Stock 122017106   1,556 8 SH   SOLE Parametric 8 0 0
RE MAX HLDGS INC CL A Stock 75524W108   2,079 156 SH   SOLE Parametric 156 0 0
PREMIER INC CL A Stock 74051N102   14,780 661 SH   SOLE Parametric 661 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101   2,505 620 SH   SOLE Vanguard Just Invest 620 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   52,003 1,190 SH   SOLE   1,190 0 0
BANCFIRST CORP COM Stock 05945F103   1,947 20 SH   SOLE Parametric 20 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   1,372 86 SH   SOLE   86 0 0
VEEVA SYS INC CL A COM Stock 922475108   25,990 135 SH   SOLE BlackRock 135 0 0
VEEVA SYS INC CL A COM Stock 922475108   28,108 146 SH   SOLE   146 0 0
THE ONE GROUP HOSPITALITY INC COM Stock 88338K103   1,389 227 SH   SOLE Parametric 227 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   777 2 SH   SOLE Vanguard Just Invest 2 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   41,977 108 SH   SOLE   108 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   54,415 140 SH   SOLE Parametric 140 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   85,510 220 SH   SOLE SMArtX 220 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,361 21 SH   SOLE Vanguard Just Invest 21 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   7,195 64 SH   SOLE Parametric 64 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   13,940 124 SH   SOLE   124 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   8,598 373 SH   SOLE   373 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   1,160 26 SH   SOLE   26 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   582 25 SH   SOLE   25 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   1,164 50 SH   SOLE Parametric 50 0 0
VERACYTE INC COM Stock 92337F107   1,706 62 SH   SOLE Parametric 62 0 0
CONTAINER STORE GROUP INC COM Stock 210751103   1,062 466 SH   SOLE Parametric 466 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   2,566 52 SH   SOLE Parametric 52 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   7,710 156 SH   SOLE SMArtX 156 0 0
WIX COM LTD SHS Stock M98068105   20,790 169 SH   SOLE Parametric 169 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   53,036 305 SH   SOLE   305 0 0
NMI HLDGS INC CL A Stock 629209305   17,600 593 SH   SOLE Parametric 593 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   9,176 3,277 SH   SOLE Parametric 3,277 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   10,636 252 SH   SOLE   252 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   10,226 20 SH   SOLE SMArtX 20 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   16,873 33 SH   SOLE Parametric 33 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   136,003 266 SH   SOLE   266 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   61,882 824 SH   SOLE 55ip 824 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   644,686 8,584 SH   SOLE   8,584 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,381,306 2,892 SH   SOLE 55ip 2,892 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   5,887,436 12,326 SH   SOLE   12,326 0 0
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101   668 267 SH   SOLE Vanguard Just Invest 267 0 0
TIPTREE INC COM Stock 88822Q103   1,213 64 SH   SOLE Parametric 64 0 0
KONTOOR BRANDS INC COM Stock 50050N103   6,055 97 SH   SOLE Parametric 97 0 0
ALLEGION PLC ORD SHS Stock G0176J109   4,181 33 SH   SOLE Parametric 33 0 0
ALLEGION PLC ORD SHS Stock G0176J109   18,281 144 SH   SOLE   144 0 0
ALLEGION PLC ORD SHS Stock G0176J109   111,361 879 SH   SOLE BlackRock 879 0 0
ALLEGION PLC ORD SHS Stock G0176J109   280,053 2,211 SH   SOLE SMArtX 2,210 0 0
ENI S P A SPONSORED ADR ADR 26874R108   39,316 1,156 SH   SOLE Parametric 1,156 0 0
UBS GROUP AG SHS Stock H42097107   649 21 SH   SOLE Vanguard Just Invest 21 0 0
UBS GROUP AG SHS Stock H42097107   15,450 500 SH   SOLE   500 0 0
UBS GROUP AG SHS Stock H42097107   22,619 732 SH   SOLE Parametric 732 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   1,572 1 SH   SOLE Parametric 1 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   3,082 29 SH   SOLE Parametric 29 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   16,580 156 SH   SOLE   156 0 0
THE CIGNA GROUP COM Stock 125523100   6,588 22 SH   SOLE Vanguard Just Invest 22 0 0
THE CIGNA GROUP COM Stock 125523100   22,955 77 SH   SOLE SMArtX 76 0 0
THE CIGNA GROUP COM Stock 125523100   43,720 146 SH   SOLE BlackRock 146 0 0
THE CIGNA GROUP COM Stock 125523100   50,008 167 SH   SOLE   167 0 0
THE CIGNA GROUP COM Stock 125523100   53,302 178 SH   SOLE Parametric 178 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   8,082 678 SH   SOLE   678 0 0
BUMBLE INC COM CL A Stock 12047B105   71,524 4,852 SH   SOLE   4,852 0 0
BUMBLE INC COM CL A Stock 12047B105   1,106 75 SH   SOLE Parametric 75 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   1,906 76 SH   SOLE Parametric 76 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   16,981 14 SH   SOLE Parametric 14 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   24,259 20 SH   SOLE SMArtX 20 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   40,028 33 SH   SOLE   33 0 0
ONEOK INC NEW COM Stock 682680103   26,754 381 SH   SOLE Parametric 381 0 0
ONEOK INC NEW COM Stock 682680103   58,704 836 SH   SOLE   836 0 0
ROSS STORES INC COM Stock 778296103   6,369 46 SH   SOLE   46 0 0
ROSS STORES INC COM Stock 778296103   13,775 100 SH   SOLE SMArtX 99 0 0
ROSS STORES INC COM Stock 778296103   19,790 143 SH   SOLE Parametric 143 0 0
ROSS STORES INC COM Stock 778296103   75,423 545 SH   SOLE BlackRock 545 0 0
WESCO INTL INC COM Stock 95082P105   1,217 7 SH   SOLE Parametric 7 0 0
WESCO INTL INC COM Stock 95082P105   3,999 23 SH   SOLE   23 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   798,261 31,982 SH   SOLE   31,981 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   14,138 87 SH   SOLE   87 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   330,038 2,031 SH   SOLE SMArtX 2,031 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   404 4 SH   SOLE   4 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   909 9 SH   SOLE Parametric 9 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   1,514 15 SH   SOLE SMArtX 15 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   18,780 777 SH   SOLE 55ip 777 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   294,266 12,175 SH   SOLE   12,174 0 0
LADDER CAP CORP CL A REIT 505743104   24,067 2,091 SH   SOLE   2,091 0 0
RADIANT LOGISTICS INC COM Stock 75025X100   4,303 648 SH   SOLE Parametric 648 0 0
ARAMARK COM Stock 03852U106   2,255 80 SH   SOLE   80 0 0
ARAMARK COM Stock 03852U106   2,613 93 SH   SOLE Parametric 93 0 0
ARAMARK COM Stock 03852U106   30,037 1,069 SH   SOLE SMArtX 1,068 0 0
MASIMO CORP COM Stock 574795100   6,564 56 SH   SOLE Parametric 56 0 0
CHART INDS INC COM Stock 16115Q308   954 7 SH   SOLE Parametric 7 0 0
CHART INDS INC COM Stock 16115Q308   5,453 40 SH   SOLE   40 0 0
PENNANTPARK INVT CORP COM CEF 708062104   12,728 1,842 SH   SOLE   1,842 0 0
FLEX LTD ORD Stock Y2573F102   21,322 700 SH   SOLE   700 0 0
THE ODP CORP COM Stock 88337F105   11,767 209 SH   SOLE Parametric 209 0 0
AIR LEASE CORP CL A Stock 00912X302   294 7 SH   SOLE   7 0 0
AIR LEASE CORP CL A Stock 00912X302   1,049 25 SH   SOLE Parametric 25 0 0
WELLS FARGO CO NEW COM Stock 949746101   6,694 136 SH   SOLE Vanguard Just Invest 136 0 0
WELLS FARGO CO NEW COM Stock 949746101   59,064 1,200 SH   SOLE Parametric 1,200 0 0
WELLS FARGO CO NEW COM Stock 949746101   125,511 2,550 SH   SOLE BlackRock 2,550 0 0
WELLS FARGO CO NEW COM Stock 949746101   162,359 3,299 SH   SOLE SMArtX 3,298 0 0
WELLS FARGO CO NEW COM Stock 949746101   426,056 8,656 SH   SOLE   8,656 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   8,259 77 SH   SOLE Parametric 77 0 0
UNION PAC CORP COM Stock 907818108   10,807 44 SH   SOLE Vanguard Just Invest 44 0 0
UNION PAC CORP COM Stock 907818108   35,369 144 SH   SOLE BlackRock 144 0 0
UNION PAC CORP COM Stock 907818108   61,109 249 SH   SOLE   248 0 0
UNION PAC CORP COM Stock 907818108   85,967 350 SH   SOLE Parametric 350 0 0
UNION PAC CORP COM Stock 907818108   165,527 674 SH   SOLE SMArtX 673 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,188 16 SH   SOLE SMArtX 15 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   15,554 209 SH   SOLE   208 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   42,963 577 SH   SOLE Parametric 577 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   12,531 144 SH   SOLE Parametric 144 0 0
CINTAS CORP COM Stock 172908105   3,013 5 SH   SOLE   5 0 0
CINTAS CORP COM Stock 172908105   7,232 12 SH   SOLE Vanguard Just Invest 12 0 0
CINTAS CORP COM Stock 172908105   20,490 34 SH   SOLE Parametric 34 0 0
ECOLAB INC COM Stock 278865100   13,686 69 SH   SOLE Parametric 69 0 0
ECOLAB INC COM Stock 278865100   29,360 148 SH   SOLE   148 0 0
CARMAX INC COM Stock 143130102   4,374 57 SH   SOLE Parametric 57 0 0
CARMAX INC COM Stock 143130102   86,179 1,123 SH   SOLE   1,123 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   688 7 SH   SOLE   7 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   4,228 43 SH   SOLE Parametric 43 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   730 115 SH   SOLE   115 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   826 130 SH   SOLE Parametric 130 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   965 152 SH   SOLE Vanguard Just Invest 152 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   7,510 228 SH   SOLE Parametric 228 0 0
RADIAN GROUP INC COM Stock 750236101   29 1 SH   SOLE   1 0 0
RADIAN GROUP INC COM Stock 750236101   22,155 776 SH   SOLE Parametric 776 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H409   1,177 2,308 SH   SOLE Vanguard Just Invest 2,308 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   3,221 31 SH   SOLE   30 0 0
ISHARES MBS ETF ETF 464288588   223,158 2,372 SH   SOLE 55ip 2,372 0 0
ISHARES MBS ETF ETF 464288588   410,864 4,367 SH   SOLE   4,367 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   7,937 254 SH   SOLE   254 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,067 10 SH   SOLE   9 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,624 15 SH   SOLE 55ip 15 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   8,274 35 SH   SOLE Parametric 35 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   31,441 133 SH   SOLE   133 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   329,778 1,395 SH   SOLE SMArtX 1,395 0 0
SALESFORCE INC COM Stock 79466L302   10,526 40 SH   SOLE Vanguard Just Invest 40 0 0
SALESFORCE INC COM Stock 79466L302   153,937 585 SH   SOLE Parametric 585 0 0
SALESFORCE INC COM Stock 79466L302   213,933 813 SH   SOLE SMArtX 813 0 0
SALESFORCE INC COM Stock 79466L302   1,145,448 4,353 SH   SOLE   4,353 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   12,218 142 SH   SOLE   141 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   270,926 3,144 SH   SOLE SMArtX 3,143 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   2,152 73 SH   SOLE Parametric 73 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   5,601 190 SH   SOLE   190 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,172 13 SH   SOLE Vanguard Just Invest 13 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   11,950 133 SH   SOLE   132 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   18,757 208 SH   SOLE Parametric 208 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,779 26 SH   SOLE Vanguard Just Invest 26 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   3,079 45 SH   SOLE   45 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   7,595 111 SH   SOLE Parametric 111 0 0
PITNEY BOWES INC COM Stock 724479100   6,534 1,485 SH   SOLE Parametric 1,485 0 0
SLEEP NUMBER CORP COM Stock 83125X103   1,483 100 SH   SOLE   100 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   655 82 SH   SOLE Vanguard Just Invest 82 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   6,304 789 SH   SOLE Parametric 789 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   3,745 8 SH   SOLE Vanguard Just Invest 8 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   48,791 104 SH   SOLE   104 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   51,027 109 SH   SOLE Parametric 109 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   191,489 409 SH   SOLE SMArtX 409 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   2,807 17 SH   SOLE   17 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   13,363 81 SH   SOLE SMArtX 81 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   15,937 97 SH   SOLE Parametric 97 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   0 0 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   1,538 42 SH   SOLE Parametric 42 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   2,268 85 SH   SOLE   85 0 0
IDEXX LABS INC COM Stock 45168D104   5,551 10 SH   SOLE Vanguard Just Invest 10 0 0
IDEXX LABS INC COM Stock 45168D104   8,881 16 SH   SOLE SMArtX 16 0 0
IDEXX LABS INC COM Stock 45168D104   24,977 45 SH   SOLE Parametric 45 0 0
IDEXX LABS INC COM Stock 45168D104   34,968 63 SH   SOLE   63 0 0
RYDER SYS INC COM Stock 783549108   230 2 SH   SOLE   2 0 0
RYDER SYS INC COM Stock 783549108   8,745 76 SH   SOLE Parametric 76 0 0
REPUBLIC SVCS INC COM Stock 760759100   23,417 142 SH   SOLE Parametric 142 0 0
REPUBLIC SVCS INC COM Stock 760759100   35,264 214 SH   SOLE   213 0 0
REPUBLIC SVCS INC COM Stock 760759100   105,645 641 SH   SOLE SMArtX 640 0 0
REPUBLIC SVCS INC COM Stock 760759100   112,634 683 SH   SOLE BlackRock 683 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   12,739 24 SH   SOLE BlackRock 24 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   15,393 29 SH   SOLE Vanguard Just Invest 29 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   18,621 35 SH   SOLE   35 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   55,893 105 SH   SOLE SMArtX 105 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   84,396 159 SH   SOLE Parametric 159 0 0
TORO CO COM Stock 891092108   4,614 48 SH   SOLE   48 0 0
MGIC INVT CORP WIS COM Stock 552848103   1,177 61 SH   SOLE Parametric 61 0 0
MGIC INVT CORP WIS COM Stock 552848103   2,103 109 SH   SOLE   109 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,307,120 9,014 SH   SOLE   9,014 0 0
GOLAR LNG LTD SHS Stock G9456A100   23 1 SH   SOLE   1 0 0
GOLAR LNG LTD SHS Stock G9456A100   12,254 533 SH   SOLE Parametric 533 0 0
M D C HLDGS INC COM Stock 552676108   16,023 290 SH   SOLE Parametric 290 0 0
M D C HLDGS INC COM Stock 552676108   29,504 534 SH   SOLE   534 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   3,173 7 SH   SOLE Vanguard Just Invest 7 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   53,029 117 SH   SOLE Parametric 117 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   53,624 118 SH   SOLE SMArtX 118 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   228,416 504 SH   SOLE   503 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   570 26 SH   SOLE Vanguard Just Invest 26 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   1,008 46 SH   SOLE Parametric 46 0 0
CORVEL CORP COM Stock 221006109   989 4 SH   SOLE Parametric 4 0 0
VOXX INTL CORP CL A Stock 91829F104   8,277 775 SH   SOLE   775 0 0
ICU MED INC COM Stock 44930G107   13,465 135 SH   SOLE Parametric 135 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   3,660 17 SH   SOLE Parametric 17 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   8,335 49 SH   SOLE 55ip 49 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   27,896 164 SH   SOLE Vanguard Just Invest 164 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   102,400 602 SH   SOLE BlackRock 602 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   364,655 2,144 SH   SOLE SMArtX 2,143 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   385,617 2,267 SH   SOLE Parametric 2,267 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,169,568 6,876 SH   SOLE   6,875 0 0
SCANSOURCE INC COM Stock 806037107   6,615 167 SH   SOLE Parametric 167 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   2,892 87 SH   SOLE   87 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103   4,908 87 SH   SOLE Parametric 87 0 0
WINNEBAGO INDS INC COM Stock 974637100   4,154 57 SH   SOLE Parametric 57 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,410 39 SH   SOLE Vanguard Just Invest 39 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   4,121 114 SH   SOLE Parametric 114 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   25,921 717 SH   SOLE SMArtX 717 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   1,125 14 SH   SOLE   14 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   6,832 85 SH   SOLE Parametric 85 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   3,249 62 SH   SOLE   62 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   18,744 2,806 SH   SOLE Parametric 2,806 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   5,677 9 SH   SOLE   9 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   8,860 14 SH   SOLE SMArtX 14 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   29,016 46 SH   SOLE Parametric 46 0 0
DUCOMMUN INC DEL COM Stock 264147109   1,145 22 SH   SOLE Parametric 22 0 0
ICF INTL INC COM Stock 44925C103   13,409 100 SH   SOLE   100 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   4,151 599 SH   SOLE   599 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   15,586 2,249 SH   SOLE Parametric 2,249 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   2,803 66 SH   SOLE Parametric 66 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   3,780 89 SH   SOLE   89 0 0
CHEVRON CORP NEW COM Stock 166764100   1,044 7 SH   SOLE 55ip 7 0 0
CHEVRON CORP NEW COM Stock 166764100   18,496 124 SH   SOLE Vanguard Just Invest 124 0 0
CHEVRON CORP NEW COM Stock 166764100   98,073 658 SH   SOLE SMArtX 657 0 0
CHEVRON CORP NEW COM Stock 166764100   120,670 809 SH   SOLE Parametric 809 0 0
CHEVRON CORP NEW COM Stock 166764100   6,016,738 40,337 SH   SOLE   40,337 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,224 81 SH   SOLE Parametric 81 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   62,769 579 SH   SOLE 55ip 579 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   539,123 4,973 SH   SOLE   4,973 0 0
ALBEMARLE CORP COM Stock 012653101   1 0 SH   SOLE SMArtX 0 0 0
ALBEMARLE CORP COM Stock 012653101   12,714 88 SH   SOLE Parametric 88 0 0
ALBEMARLE CORP COM Stock 012653101   41,087 284 SH   SOLE   284 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,723 101 SH   SOLE Vanguard Just Invest 101 0 0
CONOCOPHILLIPS COM Stock 20825C104   67,901 585 SH   SOLE BlackRock 585 0 0
CONOCOPHILLIPS COM Stock 20825C104   87,865 757 SH   SOLE Parametric 757 0 0
CONOCOPHILLIPS COM Stock 20825C104   192,571 1,659 SH   SOLE SMArtX 1,659 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,044,664 34,847 SH   SOLE   34,846 0 0
BRUNSWICK CORP COM Stock 117043109   7,063 73 SH   SOLE   73 0 0
BRUNSWICK CORP COM Stock 117043109   8,030 83 SH   SOLE Parametric 83 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   4,019,509 83,915 SH   SOLE   83,914 0 0
CINCINNATI FINL CORP COM Stock 172062101   5,897 57 SH   SOLE Parametric 57 0 0
CINCINNATI FINL CORP COM Stock 172062101   11,691 113 SH   SOLE   113 0 0
CAMPBELL SOUP CO COM Stock 134429109   1,427 33 SH   SOLE   33 0 0
CAMPBELL SOUP CO COM Stock 134429109   3,069 71 SH   SOLE Parametric 71 0 0
DANAHER CORPORATION COM Stock 235851102   12,030 52 SH   SOLE Vanguard Just Invest 52 0 0
DANAHER CORPORATION COM Stock 235851102   37,342 161 SH   SOLE   161 0 0
DANAHER CORPORATION COM Stock 235851102   48,813 211 SH   SOLE Parametric 211 0 0
DANAHER CORPORATION COM Stock 235851102   177,658 768 SH   SOLE SMArtX 767 0 0
KOHLS CORP COM Stock 500255104   7,428 259 SH   SOLE Parametric 259 0 0
M & T BK CORP COM Stock 55261F104   1,371 10 SH   SOLE Vanguard Just Invest 10 0 0
M & T BK CORP COM Stock 55261F104   7,402 54 SH   SOLE   54 0 0
M & T BK CORP COM Stock 55261F104   23,989 175 SH   SOLE Parametric 175 0 0
M & T BK CORP COM Stock 55261F104   72,652 530 SH   SOLE BlackRock 530 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   588 29 SH   SOLE Vanguard Just Invest 29 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   10,815 533 SH   SOLE Parametric 533 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   19,917 861 SH   SOLE SMArtX 860 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   26,395 1,141 SH   SOLE   1,140 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   45,003 2,618 SH   SOLE   2,618 0 0
REVVITY INC COM Stock 714046109   3,498 32 SH   SOLE Parametric 32 0 0
TJX COS INC NEW COM Stock 872540109   7,130 76 SH   SOLE Vanguard Just Invest 76 0 0
TJX COS INC NEW COM Stock 872540109   89,964 959 SH   SOLE Parametric 959 0 0
TJX COS INC NEW COM Stock 872540109   125,551 1,338 SH   SOLE SMArtX 1,338 0 0
TJX COS INC NEW COM Stock 872540109   1,258,198 13,412 SH   SOLE   13,412 0 0
BANK AMERICA CORP COM Stock 060505104   8,302 247 SH   SOLE SMArtX 246 0 0
BANK AMERICA CORP COM Stock 060505104   9,697 288 SH   SOLE Vanguard Just Invest 288 0 0
BANK AMERICA CORP COM Stock 060505104   112,020 3,327 SH   SOLE Parametric 3,327 0 0
BANK AMERICA CORP COM Stock 060505104   1,990,450 59,116 SH   SOLE   59,116 0 0
MALIBU BOATS INC COM CL A Stock 56117J100   1,096 20 SH   SOLE Parametric 20 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   1,043 42 SH   SOLE Parametric 42 0 0
ONE GAS INC COM Stock 68235P108   510 8 SH   SOLE Vanguard Just Invest 8 0 0
ONE GAS INC COM Stock 68235P108   2,995 47 SH   SOLE Parametric 47 0 0
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   7,895 1,089 SH   SOLE Parametric 1,089 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   823 5 SH   SOLE   5 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,122 7 SH   SOLE Vanguard Just Invest 7 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   13,085 82 SH   SOLE SMArtX 81 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   16,674 104 SH   SOLE Parametric 104 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   5,787 191 SH   SOLE Parametric 191 0 0
UNIQURE NV SHS Stock N90064101   562 83 SH   SOLE Parametric 83 0 0
PRUDENTIAL PLC ADR ADR 74435K204   516 23 SH   SOLE Vanguard Just Invest 23 0 0
PRUDENTIAL PLC ADR ADR 74435K204   13,582 605 SH   SOLE Parametric 605 0 0
PRUDENTIAL PLC ADR ADR 74435K204   111,307 4,958 SH   SOLE BlackRock 4,958 0 0
First Trust Global Tactical Commodity Strategy ETF ETF 33739H101   10,973 489 SH   SOLE   489 0 0
TERADATA CORP DEL COM Stock 88076W103   522 12 SH   SOLE   12 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   4,718 200 SH   SOLE   200 0 0
MGE ENERGY INC COM Stock 55277P104   506 7 SH   SOLE   7 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   45,104 4,783 SH   SOLE   4,783 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,159,730 25,284 SH   SOLE   25,283 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   861 29 SH   SOLE   29 0 0
INOGEN INC COM Stock 45780L104   615 112 SH   SOLE Vanguard Just Invest 112 0 0
INOGEN INC COM Stock 45780L104   1,021 186 SH   SOLE Parametric 186 0 0
XENCOR INC COM Stock 98401F105   2,187 103 SH   SOLE Parametric 103 0 0
WALMART INC COM Stock 931142103   12,927 82 SH   SOLE Vanguard Just Invest 82 0 0
WALMART INC COM Stock 931142103   16,494 105 SH   SOLE SMArtX 104 0 0
WALMART INC COM Stock 931142103   149,610 949 SH   SOLE Parametric 949 0 0
WALMART INC COM Stock 931142103   1,279,250 8,114 SH   SOLE   8,114 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   816,608 29,175 SH   SOLE Parametric 29,175 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   2,198,271 78,538 SH   SOLE   78,537 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   600,702 5,129 SH   SOLE   5,128 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   129,072 2,498 SH   SOLE   2,498 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   6,215 38 SH   SOLE Vanguard Just Invest 38 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   43,995 269 SH   SOLE Parametric 269 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   157,335 962 SH   SOLE   962 0 0
ORACLE CORP COM Stock 68389X105   8,856 84 SH   SOLE Vanguard Just Invest 84 0 0
ORACLE CORP COM Stock 68389X105   112,388 1,066 SH   SOLE Parametric 1,066 0 0
ORACLE CORP COM Stock 68389X105   117,449 1,114 SH   SOLE BlackRock 1,114 0 0
ORACLE CORP COM Stock 68389X105   213,310 2,023 SH   SOLE   2,023 0 0
RTX CORPORATION COM Stock 75513E101   6,899 82 SH   SOLE Vanguard Just Invest 82 0 0
RTX CORPORATION COM Stock 75513E101   47,287 562 SH   SOLE BlackRock 562 0 0
RTX CORPORATION COM Stock 75513E101   69,752 829 SH   SOLE Parametric 829 0 0
RTX CORPORATION COM Stock 75513E101   217,232 2,582 SH   SOLE   2,581 0 0
RTX CORPORATION COM Stock 75513E101   220,864 2,625 SH   SOLE SMArtX 2,624 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,003,226 48,740 SH   SOLE   48,740 0 0
KNOWLES CORP COM Stock 49926D109   15,743 879 SH   SOLE Parametric 879 0 0
VARONIS SYS INC COM Stock 922280102   6,792 150 SH   SOLE   150 0 0
TEXAS INSTRS INC COM Stock 882508104   8,012 47 SH   SOLE 55ip 47 0 0
TEXAS INSTRS INC COM Stock 882508104   10,739 63 SH   SOLE Vanguard Just Invest 63 0 0
TEXAS INSTRS INC COM Stock 882508104   77,218 453 SH   SOLE Parametric 453 0 0
TEXAS INSTRS INC COM Stock 882508104   100,258 588 SH   SOLE SMArtX 588 0 0
TEXAS INSTRS INC COM Stock 882508104   205,196 1,204 SH   SOLE   1,203 0 0
TARGET CORP COM Stock 87612E106   6,409 45 SH   SOLE Vanguard Just Invest 45 0 0
TARGET CORP COM Stock 87612E106   7,696 54 SH   SOLE SMArtX 54 0 0
TARGET CORP COM Stock 87612E106   33,184 233 SH   SOLE Parametric 233 0 0
TARGET CORP COM Stock 87612E106   112,998 793 SH   SOLE   793 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,589,225 14,237 SH   SOLE   14,236 0 0
STANDEX INTL CORP COM Stock 854231107   4,751 30 SH   SOLE Parametric 30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   5,116 490 SH   SOLE Parametric 490 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   53,776 5,151 SH   SOLE   5,151 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   3,151 44 SH   SOLE Parametric 44 0 0
PFIZER INC COM Stock 717081103   4,693 163 SH   SOLE Vanguard Just Invest 163 0 0
PFIZER INC COM Stock 717081103   29,825 1,036 SH   SOLE SMArtX 1,035 0 0
PFIZER INC COM Stock 717081103   33,483 1,163 SH   SOLE Parametric 1,163 0 0
PFIZER INC COM Stock 717081103   127,724 4,436 SH   SOLE   4,436 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   62,354 563 SH   SOLE   563 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   103,467 935 SH   SOLE 55ip 935 0 0
MORGAN STANLEY COM NEW Stock 617446448   5,502 59 SH   SOLE Vanguard Just Invest 59 0 0
MORGAN STANLEY COM NEW Stock 617446448   64,436 691 SH   SOLE Parametric 691 0 0
MORGAN STANLEY COM NEW Stock 617446448   82,239 882 SH   SOLE SMArtX 881 0 0
MORGAN STANLEY COM NEW Stock 617446448   130,139 1,396 SH   SOLE   1,395 0 0
3M CO COM Stock 88579Y101   15,633 143 SH   SOLE Parametric 143 0 0
3M CO COM Stock 88579Y101   52,289 478 SH   SOLE   478 0 0
KLA CORP COM NEW Stock 482480100   2,907 5 SH   SOLE Vanguard Just Invest 5 0 0
KLA CORP COM NEW Stock 482480100   50,202 86 SH   SOLE   86 0 0
KLA CORP COM NEW Stock 482480100   56,967 98 SH   SOLE Parametric 98 0 0
KLA CORP COM NEW Stock 482480100   281,693 485 SH   SOLE SMArtX 484 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   31,764 314 SH   SOLE   314 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   4,836 859 SH   SOLE Parametric 859 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   5,061 899 SH   SOLE   899 0 0
HP INC COM Stock 40434L105   19,850 660 SH   SOLE   659 0 0
HP INC COM Stock 40434L105   23,651 786 SH   SOLE Parametric 786 0 0
Q2 HLDGS INC COM Stock 74736L109   1,389 32 SH   SOLE Parametric 32 0 0
GILEAD SCIENCES INC COM Stock 375558103   4,699 58 SH   SOLE Vanguard Just Invest 58 0 0
GILEAD SCIENCES INC COM Stock 375558103   19,650 243 SH   SOLE SMArtX 242 0 0
GILEAD SCIENCES INC COM Stock 375558103   54,631 674 SH   SOLE   674 0 0
GILEAD SCIENCES INC COM Stock 375558103   67,886 838 SH   SOLE Parametric 838 0 0
8X8 INC NEW COM Stock 282914100   34,757 9,195 SH   SOLE   9,195 0 0
NETSCOUT SYS INC COM Stock 64115T104   3,139 143 SH   SOLE Parametric 143 0 0
CATERPILLAR INC COM Stock 149123101   7,687 26 SH   SOLE Vanguard Just Invest 26 0 0
CATERPILLAR INC COM Stock 149123101   15,045 51 SH   SOLE SMArtX 50 0 0
CATERPILLAR INC COM Stock 149123101   38,141 129 SH   SOLE BlackRock 129 0 0
CATERPILLAR INC COM Stock 149123101   69,778 236 SH   SOLE Parametric 236 0 0
CATERPILLAR INC COM Stock 149123101   457,556 1,548 SH   SOLE   1,547 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   31,298 1,449 SH   SOLE   1,449 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   4,654 136 SH   SOLE   136 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   12,260 359 SH   SOLE SMArtX 358 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   45,904 1,343 SH   SOLE Parametric 1,343 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   104,283 3,051 SH   SOLE BlackRock 3,051 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   1,256 90 SH   SOLE Vanguard Just Invest 90 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   3,951 283 SH   SOLE Parametric 283 0 0
2U INC COM Stock 90214J101   289 235 SH   SOLE Vanguard Just Invest 235 0 0
2U INC COM Stock 90214J101   400 325 SH   SOLE   325 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   47,916 340 SH   SOLE Vanguard Just Invest 340 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   54,822 389 SH   SOLE BlackRock 389 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   467,183 3,315 SH   SOLE Parametric 3,315 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   508,475 3,608 SH   SOLE SMArtX 3,608 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,764,656 26,713 SH   SOLE   26,712 0 0
BEST BUY INC COM Stock 086516101   1,174 15 SH   SOLE   15 0 0
BEST BUY INC COM Stock 086516101   6,028 77 SH   SOLE Parametric 77 0 0
AMERICAN EXPRESS CO COM Stock 025816109   11,615 62 SH   SOLE Vanguard Just Invest 62 0 0
AMERICAN EXPRESS CO COM Stock 025816109   85,614 457 SH   SOLE Parametric 457 0 0
AMERICAN EXPRESS CO COM Stock 025816109   95,731 511 SH   SOLE BlackRock 511 0 0
AMERICAN EXPRESS CO COM Stock 025816109   257,405 1,374 SH   SOLE   1,374 0 0
RENASANT CORP COM Stock 75970E107   8,218 244 SH   SOLE   244 0 0
AMGEN INC COM Stock 031162100   10,081 35 SH   SOLE Vanguard Just Invest 35 0 0
AMGEN INC COM Stock 031162100   46,113 160 SH   SOLE SMArtX 160 0 0
AMGEN INC COM Stock 031162100   95,335 331 SH   SOLE Parametric 331 0 0
AMGEN INC COM Stock 031162100   7,457,668 25,893 SH   SOLE   25,892 0 0
LANDS END INC NEW COM Stock 51509F105   29 3 SH   SOLE   3 0 0
STIFEL FINL CORP COM Stock 860630102   553 8 SH   SOLE   8 0 0
STIFEL FINL CORP COM Stock 860630102   1,176 17 SH   SOLE Parametric 17 0 0
CLEAN HARBORS INC COM Stock 184496107   10,645 61 SH   SOLE SMArtX 61 0 0
CLEAN HARBORS INC COM Stock 184496107   1,833,751 10,508 SH   SOLE   10,508 0 0
APPLIED MATLS INC COM Stock 038222105   15,721 97 SH   SOLE Vanguard Just Invest 97 0 0
APPLIED MATLS INC COM Stock 038222105   49,593 306 SH   SOLE BlackRock 306 0 0
APPLIED MATLS INC COM Stock 038222105   66,911 413 SH   SOLE SMArtX 412 0 0
APPLIED MATLS INC COM Stock 038222105   91,570 565 SH   SOLE Parametric 565 0 0
APPLIED MATLS INC COM Stock 038222105   7,596,327 46,871 SH   SOLE   46,870 0 0
WOODWARD INC COM Stock 980745103   4,084 30 SH   SOLE Parametric 30 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   18,112 202 SH   SOLE   202 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   29,972 335 SH   SOLE Parametric 335 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   173,214 1,936 SH   SOLE BlackRock 1,936 0 0
ALLY FINL INC COM Stock 02005N100   663 19 SH   SOLE   19 0 0
ALLY FINL INC COM Stock 02005N100   2,409 69 SH   SOLE Vanguard Just Invest 69 0 0
ANALOG DEVICES INC COM Stock 032654105   2,581 13 SH   SOLE Vanguard Just Invest 13 0 0
ANALOG DEVICES INC COM Stock 032654105   38,918 196 SH   SOLE Parametric 196 0 0
ANALOG DEVICES INC COM Stock 032654105   91,036 458 SH   SOLE SMArtX 458 0 0
ANALOG DEVICES INC COM Stock 032654105   98,248 495 SH   SOLE   494 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   623 3 SH   SOLE   3 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   8,269 40 SH   SOLE Parametric 40 0 0
CITY OFFICE REIT INC COM REIT 178587101   1,833 300 SH   SOLE Vanguard Just Invest 300 0 0
TYSON FOODS INC CL A Stock 902494103   1,344 25 SH   SOLE Parametric 25 0 0
TYSON FOODS INC CL A Stock 902494103   1,774 33 SH   SOLE   33 0 0
TYSON FOODS INC CL A Stock 902494103   15,626 291 SH   SOLE SMArtX 290 0 0
SABRE CORP COM Stock 78573M104   4,039 918 SH   SOLE Parametric 918 0 0
VANGUARD UTILITIES ETF ETF 92204A876   6,854 50 SH   SOLE   50 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   2,741 100 SH   SOLE   100 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   611 5 SH   SOLE   5 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   2,445 20 SH   SOLE Parametric 20 0 0
FIVE9 INC COM Stock 338307101   3,856 49 SH   SOLE SMArtX 49 0 0
FIVE9 INC COM Stock 338307101   8,577 109 SH   SOLE   109 0 0
NAVIENT CORPORATION COM Stock 63938C108   205 11 SH   SOLE   11 0 0
TRANSDIGM GROUP INC COM Stock 893641100   4,046 4 SH   SOLE Vanguard Just Invest 4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   21,499 21 SH   SOLE   21 0 0
TRANSDIGM GROUP INC COM Stock 893641100   31,360 31 SH   SOLE Parametric 31 0 0
TRANSDIGM GROUP INC COM Stock 893641100   102,709 102 SH   SOLE SMArtX 101 0 0
HUMANA INC COM Stock 444859102   4,578 10 SH   SOLE Vanguard Just Invest 10 0 0
HUMANA INC COM Stock 444859102   15,687 34 SH   SOLE SMArtX 34 0 0
HUMANA INC COM Stock 444859102   21,518 47 SH   SOLE   47 0 0
HUMANA INC COM Stock 444859102   54,937 120 SH   SOLE BlackRock 120 0 0
HUMANA INC COM Stock 444859102   65,009 142 SH   SOLE Parametric 142 0 0
DRIL-QUIP INC COM Stock 262037104   1,862 80 SH   SOLE Parametric 80 0 0
DRIL-QUIP INC COM Stock 262037104   2,327 100 SH   SOLE   100 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   9,225 500 SH   SOLE   500 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   16,621 88 SH   SOLE Parametric 88 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   1,200 29 SH   SOLE Vanguard Just Invest 29 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   5,957 144 SH   SOLE   144 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   16,226 392 SH   SOLE SMArtX 392 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   19,982 483 SH   SOLE Parametric 483 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   916 190 SH   SOLE Vanguard Just Invest 190 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   13,024 2,702 SH   SOLE Parametric 2,702 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 424 SH   SOLE Parametric 424 0 0
MARTEN TRANS LTD COM Stock 573075108   12,273 585 SH   SOLE   585 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   14,151 119 SH   SOLE Parametric 119 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   205,969 1,732 SH   SOLE   1,732 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   6,317 144 SH   SOLE Parametric 144 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   3,782 198 SH   SOLE   198 0 0
CVR ENERGY INC COM Stock 12662P108   9,060 299 SH   SOLE Parametric 299 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   7,626 256 SH   SOLE Parametric 256 0 0
PLDT INC SPONSORED ADR ADR 69344D408   539 23 SH   SOLE Vanguard Just Invest 23 0 0
PLDT INC SPONSORED ADR ADR 69344D408   2,882 123 SH   SOLE Parametric 123 0 0
QIAGEN NV SHS NEW Stock N72482123   2,215 51 SH   SOLE Parametric 51 0 0
REDWOOD TRUST INC COM REIT 758075402   1,082 146 SH   SOLE Parametric 146 0 0
WILLIAMS COS INC COM Stock 969457100   1,846 53 SH   SOLE Vanguard Just Invest 53 0 0
WILLIAMS COS INC COM Stock 969457100   39,088 1,122 SH   SOLE SMArtX 1,122 0 0
WILLIAMS COS INC COM Stock 969457100   47,160 1,354 SH   SOLE Parametric 1,354 0 0
WILLIAMS COS INC COM Stock 969457100   61,302 1,760 SH   SOLE   1,760 0 0
WILLIAMS COS INC COM Stock 969457100   142,873 4,102 SH   SOLE BlackRock 4,102 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   13,914 286 SH   SOLE Parametric 286 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   15,047 343 SH   SOLE Parametric 343 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   520 18 SH   SOLE Vanguard Just Invest 18 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   8,840 306 SH   SOLE   306 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   917 14 SH   SOLE   14 0 0
DNOW INC COM Stock 67011P100   1,132 100 SH   SOLE   100 0 0
DNOW INC COM Stock 67011P100   6,939 613 SH   SOLE Parametric 613 0 0
CARETRUST REIT INC COM REIT 14174T107   5,528 247 SH   SOLE Parametric 247 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   5,485 100 SH   SOLE Parametric 100 0 0
ARISTA NETWORKS INC COM Stock 040413106   14,837 63 SH   SOLE   63 0 0
ARISTA NETWORKS INC COM Stock 040413106   33,678 143 SH   SOLE Parametric 143 0 0
MAIN STR CAP CORP COM CEF 56035L104   46,818 1,083 SH   SOLE   1,083 0 0
VANECK MERK GOLD TRUST ETF 921078101   213,352 10,689 SH   SOLE   10,689 0 0
CANADIAN NATL RY CO COM Stock 136375102   2,387 19 SH   SOLE Vanguard Just Invest 19 0 0
CANADIAN NATL RY CO COM Stock 136375102   6,030 48 SH   SOLE   48 0 0
CANADIAN NATL RY CO COM Stock 136375102   45,604 363 SH   SOLE Parametric 363 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   16,807 110 SH   SOLE Parametric 110 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   8,612 91 SH   SOLE Parametric 91 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   19,758 209 SH   SOLE   208 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   22,798 219 SH   SOLE   219 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   81,547 967 SH   SOLE   967 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300   607 759 SH   SOLE Parametric 759 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   11,293 741 SH   SOLE Parametric 741 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   805 12 SH   SOLE SMArtX 12 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   1,946 29 SH   SOLE   29 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   4,161 62 SH   SOLE Vanguard Just Invest 62 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   10,131 74 SH   SOLE   74 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   10,713 115 SH   SOLE Parametric 115 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,572 1 SH   SOLE SMArtX 1 0 0
MERCADOLIBRE INC COM Stock 58733R102   4,715 3 SH   SOLE Parametric 3 0 0
MERCADOLIBRE INC COM Stock 58733R102   58,147 37 SH   SOLE   37 0 0
ORIX CORP SPONSORED ADR ADR 686330101   7,471 80 SH   SOLE Parametric 80 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   1,340 52 SH   SOLE Parametric 52 0 0
BANK MONTREAL QUE COM Stock 063671101   32,749 331 SH   SOLE Parametric 331 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   2,994 600 SH   SOLE   600 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   3,135 20 SH   SOLE Parametric 20 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   3,711 60 SH   SOLE   60 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   1,370 64 SH   SOLE Vanguard Just Invest 64 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   4,537 212 SH   SOLE Parametric 212 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   14,523 459 SH   SOLE Parametric 459 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   487 14 SH   SOLE   14 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   6,570 189 SH   SOLE Parametric 189 0 0
TC ENERGY CORP COM Stock 87807B107   1,603 41 SH   SOLE Vanguard Just Invest 41 0 0
TC ENERGY CORP COM Stock 87807B107   12,118 310 SH   SOLE Parametric 310 0 0
TC ENERGY CORP COM Stock 87807B107   65,948 1,687 SH   SOLE SMArtX 1,687 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   914 108 SH   SOLE Vanguard Just Invest 108 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   15,753 1,862 SH   SOLE   1,862 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   21,514 2,543 SH   SOLE Parametric 2,543 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   3 0 SH   SOLE SMArtX 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   19,887,342 116,710 SH   SOLE   116,709 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   1,649 94 SH   SOLE Parametric 94 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   138,160 1,636 SH   SOLE   1,636 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   2,490 447 SH   SOLE Vanguard Just Invest 447 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   26,641 4,783 SH   SOLE Parametric 4,783 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,276 25 SH   SOLE Parametric 25 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   74,846 1,467 SH   SOLE BlackRock 1,467 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   4,175 52 SH   SOLE Parametric 52 0 0
ORION ENERGY SYS INC COM Stock 686275108   87 100 SH   SOLE   100 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   2,814 120 SH   SOLE Parametric 120 0 0
HERCULES CAPITAL INC COM CEF 427096508   13,119 787 SH   SOLE   787 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   17,630 820 SH   SOLE   820 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   3,947 129 SH   SOLE Parametric 129 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   55 1 SH   SOLE   1 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   903 49 SH   SOLE   49 0 0
ASSEMBLY BIOSCIENCES INC COM Stock 045396108   545 664 SH   SOLE Vanguard Just Invest 664 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   50,524 7,474 SH   SOLE   7,474 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   640 12 SH   SOLE   12 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   386 4 SH   SOLE 55ip 4 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   8,829 92 SH   SOLE   91 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   12,208 123 SH   SOLE 55ip 123 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   557,571 5,618 SH   SOLE   5,617 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   14,472 146 SH   SOLE SMArtX 146 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   80,225 811 SH   SOLE   811 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   172,051 1,740 SH   SOLE 55ip 1,740 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   2,926 129 SH   SOLE Parametric 129 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   6,323,898 117,501 SH   SOLE   117,500 0 0
GLOBANT S A COM Stock L44385109   1,666 7 SH   SOLE Parametric 7 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   9,902 100 SH   SOLE   100 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   167,812 3,002 SH   SOLE 55ip 3,002 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   452,394 8,093 SH   SOLE   8,092 0 0
CATALENT INC COM Stock 148806102   2,920 65 SH   SOLE Parametric 65 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   649 17 SH   SOLE   17 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   13,901 364 SH   SOLE Parametric 364 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   58,736 1,538 SH   SOLE BlackRock 1,538 0 0
HEALTHEQUITY INC COM Stock 42226A107   729 11 SH   SOLE Parametric 11 0 0
HEALTHEQUITY INC COM Stock 42226A107   2,321 35 SH   SOLE   35 0 0
EATON CORP PLC SHS Stock G29183103   2,167 9 SH   SOLE Vanguard Just Invest 9 0 0
EATON CORP PLC SHS Stock G29183103   4,576 19 SH   SOLE 55ip 19 0 0
EATON CORP PLC SHS Stock G29183103   7,465 31 SH   SOLE   31 0 0
EATON CORP PLC SHS Stock G29183103   61,481 255 SH   SOLE SMArtX 255 0 0
EATON CORP PLC SHS Stock G29183103   165,203 686 SH   SOLE Parametric 686 0 0
FARMLAND PARTNERS INC COM REIT 31154R109   1,186 95 SH   SOLE Parametric 95 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   147,498 6,100 SH   SOLE   6,100 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   656,789 27,162 SH   SOLE   27,162 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   610,100 10,785 SH   SOLE   10,784 0 0
CALLON PETE CO DEL COM Stock 13123X508   972 30 SH   SOLE Parametric 30 0 0
B & G FOODS INC NEW COM Stock 05508R106   473 45 SH   SOLE Vanguard Just Invest 45 0 0
B & G FOODS INC NEW COM Stock 05508R106   6,479 617 SH   SOLE Parametric 617 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   297,772 4,907 SH   SOLE   4,907 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   6,723 15 SH   SOLE 55ip 15 0 0
AXON ENTERPRISE INC COM Stock 05464C101   1,808 7 SH   SOLE Parametric 7 0 0
AXON ENTERPRISE INC COM Stock 05464C101   89,899 348 SH   SOLE   348 0 0
AAON INC COM PAR $0.004 Stock 000360206   10,342 140 SH   SOLE Parametric 140 0 0
TRIMBLE INC COM Stock 896239100   4,894 92 SH   SOLE   92 0 0
TRIMBLE INC COM Stock 896239100   10,906 205 SH   SOLE Parametric 205 0 0
TRIMBLE INC COM Stock 896239100   68,309 1,284 SH   SOLE SMArtX 1,284 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   4,020 39 SH   SOLE   39 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   7,503 231 SH   SOLE   231 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   296 10 SH   SOLE SMArtX 10 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   769 26 SH   SOLE Vanguard Just Invest 26 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   6,419 217 SH   SOLE Parametric 217 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   127,544 1,610 SH   SOLE   1,610 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   562 110 SH   SOLE   110 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   63,292 555 SH   SOLE   555 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   6,821 65 SH   SOLE   65 0 0
BJS RESTAURANTS INC COM Stock 09180C106   648 18 SH   SOLE   18 0 0
BJS RESTAURANTS INC COM Stock 09180C106   756 21 SH   SOLE Vanguard Just Invest 21 0 0
BJS RESTAURANTS INC COM Stock 09180C106   10,767 299 SH   SOLE Parametric 299 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   183,234 2,364 SH   SOLE   2,364 0 0
FERGUSON PLC NEW SHS Stock G3421J106   30,350 157 SH   SOLE   157 0 0
FERGUSON PLC NEW SHS Stock G3421J106   36,517 189 SH   SOLE SMArtX 189 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307   3,196 77 SH   SOLE   77 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   4,573 138 SH   SOLE Vanguard Just Invest 138 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   19,188 579 SH   SOLE Parametric 579 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   135,046 4,075 SH   SOLE BlackRock 4,075 0 0
WAYFAIR INC CL A Stock 94419L101   2,468 40 SH   SOLE Parametric 40 0 0
WAYFAIR INC CL A Stock 94419L101   6,170 100 SH   SOLE   100 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   5,373 123 SH   SOLE Parametric 123 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   12,107 531 SH   SOLE   531 0 0
FIRST FNDTN INC COM Stock 32026V104   7,405 765 SH   SOLE Parametric 765 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   92,305 10,885 SH   SOLE   10,885 0 0
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   5,825 304 SH   SOLE Parametric 304 0 0
HUBSPOT INC COM Stock 443573100   1,161 2 SH   SOLE Vanguard Just Invest 2 0 0
HUBSPOT INC COM Stock 443573100   8,128 14 SH   SOLE SMArtX 14 0 0
HUBSPOT INC COM Stock 443573100   11,030 19 SH   SOLE Parametric 19 0 0
HUBSPOT INC COM Stock 443573100   115,527 199 SH   SOLE   199 0 0
VERITEX HLDGS INC COM Stock 923451108   1,326 57 SH   SOLE Vanguard Just Invest 57 0 0
VERITEX HLDGS INC COM Stock 923451108   6,772 291 SH   SOLE Parametric 291 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   429,344 9,319 SH   SOLE   9,319 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   553,669 12,018 SH   SOLE 55ip 12,018 0 0
STRIDE INC COM Stock 86333M108   1,247 21 SH   SOLE Parametric 21 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   538,644 2,459 SH   SOLE   2,459 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   477 3 SH   SOLE   3 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   9,545 60 SH   SOLE Parametric 60 0 0
AVANOS MED INC COM Stock 05350V106   1,974 88 SH   SOLE   88 0 0
AVANOS MED INC COM Stock 05350V106   2,916 130 SH   SOLE Parametric 130 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   285,385 3,827 SH   SOLE   3,826 0 0
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   1,159 7 SH   SOLE Parametric 7 0 0
PLANET FITNESS INC CL A Stock 72703H101   5,621 77 SH   SOLE Parametric 77 0 0
CENTURY CMNTYS INC COM Stock 156504300   4,192 46 SH   SOLE Parametric 46 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   161 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   564 7 SH   SOLE Vanguard Just Invest 7 0 0
1 800 FLOWERS COM INC CL A Stock 68243Q106   2,533 235 SH   SOLE Parametric 235 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   6,600 102 SH   SOLE   102 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   10,921 169 SH   SOLE Parametric 169 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   82,418 1,275 SH   SOLE SMArtX 1,275 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   34,144 2,725 SH   SOLE   2,725 0 0
ALLIANT ENERGY CORP COM Stock 018802108   872 17 SH   SOLE Vanguard Just Invest 17 0 0
ALLIANT ENERGY CORP COM Stock 018802108   5,540 108 SH   SOLE Parametric 108 0 0
ALLIANT ENERGY CORP COM Stock 018802108   27,035 527 SH   SOLE   527 0 0
AMEDISYS INC COM Stock 023436108   1,046 11 SH   SOLE Parametric 11 0 0
AMER STATES WTR CO COM Stock 029899101   4,664 58 SH   SOLE Parametric 58 0 0
PLUG POWER INC COM NEW Stock 72919P202   369 82 SH   SOLE Vanguard Just Invest 82 0 0
PLUG POWER INC COM NEW Stock 72919P202   5,751 1,278 SH   SOLE   1,278 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   11,840 317 SH   SOLE Parametric 317 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   747 22 SH   SOLE   22 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   1,291 38 SH   SOLE Parametric 38 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   34,310 1,010 SH   SOLE BlackRock 1,010 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   130 1 SH   SOLE   1 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   4,020 31 SH   SOLE Parametric 31 0 0
ENOVA INTL INC COM Stock 29357K103   3,045 55 SH   SOLE Parametric 55 0 0
BADGER METER INC COM Stock 056525108   16,981 110 SH   SOLE Parametric 110 0 0
FIBROGEN INC COM Stock 31572Q808   651 734 SH   SOLE Vanguard Just Invest 734 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   12,936 100 SH   SOLE   100 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   20,956 162 SH   SOLE Parametric 162 0 0
BORGWARNER INC COM Stock 099724106   5,270 147 SH   SOLE Parametric 147 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,073 24 SH   SOLE   24 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,160 25 SH   SOLE Parametric 25 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   2,697 47 SH   SOLE Parametric 47 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   14 1 SH   SOLE   1 0 0
CAMTEK LTD ORD Stock M20791105   1,526 22 SH   SOLE Vanguard Just Invest 22 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   5,381 76 SH   SOLE Parametric 76 0 0
TOMPKINS FINL CORP COM Stock 890110109   602 10 SH   SOLE   10 0 0
TOMPKINS FINL CORP COM Stock 890110109   1,385 23 SH   SOLE Parametric 23 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   1,387 18 SH   SOLE   18 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   6,552 85 SH   SOLE Parametric 85 0 0
CENTURY ALUM CO COM Stock 156431108   6,106 503 SH   SOLE Parametric 503 0 0
CIENA CORP COM NEW Stock 171779309   22,550 501 SH   SOLE BlackRock 501 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   2,931 95 SH   SOLE Parametric 95 0 0
PARAMOUNT GROUP INC COM REIT 69924R108   7,233 1,399 SH   SOLE Parametric 1,399 0 0
NNN REIT INC COM REIT 637417106   10,991 255 SH   SOLE Parametric 255 0 0
COMMUNITY BK SYS INC COM Stock 203607106   3,022 58 SH   SOLE Parametric 58 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   2,811 111 SH   SOLE   111 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   5,773 228 SH   SOLE Parametric 228 0 0
COMPUTER PROGRAMS & SYS INC COM Stock 205306103   885 79 SH   SOLE Parametric 79 0 0
CORE LABORATORIES INC COM Stock 21867A105   1,801 102 SH   SOLE   102 0 0
PEGASYSTEMS INC COM Stock 705573103   8,160 167 SH   SOLE Parametric 167 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   845 21 SH   SOLE Vanguard Just Invest 21 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   16,575 412 SH   SOLE Parametric 412 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   87,649 2,179 SH   SOLE   2,178 0 0
DYCOM INDS INC COM Stock 267475101   1,381 12 SH   SOLE Parametric 12 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   3,321 27 SH   SOLE   27 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   5,535 45 SH   SOLE Parametric 45 0 0
INTER PARFUMS INC COM Stock 458334109   9,649 67 SH   SOLE Parametric 67 0 0
ENCORE WIRE CORP COM Stock 292562105   24,350 114 SH   SOLE Parametric 114 0 0
ADAM NAT RES FD INC COM CEF 00548F105   42,044 2,038 SH   SOLE   2,038 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   2,636 9 SH   SOLE Parametric 9 0 0
EXELIXIS INC COM Stock 30161Q104   1,104 46 SH   SOLE Parametric 46 0 0
EXELIXIS INC COM Stock 30161Q104   32,554 1,357 SH   SOLE   1,357 0 0
EZCORP INC CL A NON VTG Stock 302301106   1,005 115 SH   SOLE Parametric 115 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   9,586 187 SH   SOLE 55ip 187 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   1,251,707 24,419 SH   SOLE   24,418 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   64 1 SH   SOLE   1 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,095 17 SH   SOLE Parametric 17 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   906,444 11,769 SH   SOLE   11,768 0 0
OCUGEN INC COM Stock 67577C105   719 1,250 SH   SOLE Vanguard Just Invest 1,250 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   79 3 SH   SOLE   3 0 0
FULTON FINL CORP PA COM Stock 360271100   675 41 SH   SOLE   41 0 0
FULTON FINL CORP PA COM Stock 360271100   2,601 158 SH   SOLE Parametric 158 0 0
GABELLI EQUITY TR INC COM CEF 362397101   3,764 741 SH   SOLE   741 0 0
GARTNER INC COM Stock 366651107   7,669 17 SH   SOLE Vanguard Just Invest 17 0 0
GARTNER INC COM Stock 366651107   18,496 41 SH   SOLE SMArtX 41 0 0
GARTNER INC COM Stock 366651107   26,164 58 SH   SOLE   58 0 0
GARTNER INC COM Stock 366651107   46,464 103 SH   SOLE Parametric 103 0 0
GATX CORP COM Stock 361448103   601 5 SH   SOLE   5 0 0
GATX CORP COM Stock 361448103   16,831 140 SH   SOLE Parametric 140 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   6,264,103 96,282 SH   SOLE   96,281 0 0
FRP HLDGS INC COM Stock 30292L107   1,195 19 SH   SOLE Parametric 19 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   702 17 SH   SOLE   17 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   4,256 103 SH   SOLE Parametric 103 0 0
GRANITE CONSTR INC COM Stock 387328107   4,374 86 SH   SOLE Parametric 86 0 0
GRANITE CONSTR INC COM Stock 387328107   85,799 1,687 SH   SOLE   1,686 0 0
GREENBRIER COS INC COM Stock 393657101   4,418 100 SH   SOLE   100 0 0
GREENBRIER COS INC COM Stock 393657101   10,559 239 SH   SOLE Parametric 239 0 0
HELMERICH & PAYNE INC COM Stock 423452101   2,173 60 SH   SOLE   60 0 0
HELMERICH & PAYNE INC COM Stock 423452101   15,104 417 SH   SOLE Parametric 417 0 0
HUB GROUP INC CL A Stock 443320106   20,687 225 SH   SOLE Parametric 225 0 0
IDACORP INC COM Stock 451107106   50,635 515 SH   SOLE   515 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   24,984 141 SH   SOLE Parametric 141 0 0
SAUL CTRS INC COM REIT 804395101   550 14 SH   SOLE   14 0 0
WORKIVA INC COM CL A Stock 98139A105   3,046 30 SH   SOLE   30 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   859 93 SH   SOLE Vanguard Just Invest 93 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   2,422 31 SH   SOLE SMArtX 31 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   5,625 72 SH   SOLE Parametric 72 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   6,306 234 SH   SOLE Parametric 234 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   1,034,130 858 SH   SOLE   858 0 0
LAM RESEARCH CORP COM Stock 512807108   4,736 6 SH   SOLE SMArtX 6 0 0
LAM RESEARCH CORP COM Stock 512807108   9,399 12 SH   SOLE Vanguard Just Invest 12 0 0
LAM RESEARCH CORP COM Stock 512807108   25,848 33 SH   SOLE   33 0 0
LAM RESEARCH CORP COM Stock 512807108   119,839 153 SH   SOLE Parametric 153 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   1,587 23 SH   SOLE Parametric 23 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   2,622 38 SH   SOLE SMArtX 38 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   5,105 74 SH   SOLE   74 0 0
MEDIFAST INC COM Stock 58470H101   941 14 SH   SOLE Parametric 14 0 0
MURPHY USA INC COM Stock 626755102   1,070 3 SH   SOLE Parametric 3 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   25,247 597 SH   SOLE Parametric 597 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   9,556 134 SH   SOLE Parametric 134 0 0
MKS INSTRS INC COM Stock 55306N104   8,332 81 SH   SOLE   81 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,632 35 SH   SOLE   35 0 0
ONTO INNOVATION INC COM Stock 683344105   5,352 35 SH   SOLE   35 0 0
NETGEAR INC COM Stock 64111Q104   2,479 170 SH   SOLE Parametric 170 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   6,582 117 SH   SOLE   117 0 0
QORVO INC COM Stock 74736K101   5,631 50 SH   SOLE   50 0 0
QORVO INC COM Stock 74736K101   8,671 77 SH   SOLE Parametric 77 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   6,774 72 SH   SOLE Vanguard Just Invest 72 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   83,449 887 SH   SOLE Parametric 887 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   128,268 1,363 SH   SOLE   1,363 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   255,485 2,716 SH   SOLE SMArtX 2,715 0 0
NRG ENERGY INC COM NEW Stock 629377508   7,238 140 SH   SOLE   140 0 0
NRG ENERGY INC COM NEW Stock 629377508   7,341 142 SH   SOLE Parametric 142 0 0
BEYOND INC COM Stock 690370101   83 3 SH   SOLE   3 0 0
NUCOR CORP COM Stock 670346105   6,091 35 SH   SOLE Vanguard Just Invest 35 0 0
NUCOR CORP COM Stock 670346105   24,192 139 SH   SOLE Parametric 139 0 0
NUCOR CORP COM Stock 670346105   42,292 243 SH   SOLE   243 0 0
HACKETT GROUP INC COM Stock 404609109   68 3 SH   SOLE   3 0 0
BANK MARIN BANCORP COM Stock 063425102   661 30 SH   SOLE Vanguard Just Invest 30 0 0
PAPA JOHNS INTL INC COM Stock 698813102   2,516 33 SH   SOLE Parametric 33 0 0
PAPA JOHNS INTL INC COM Stock 698813102   53,817 706 SH   SOLE   705 0 0
HILLENBRAND INC COM Stock 431571108   9,550 200 SH   SOLE   199 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,382 3 SH   SOLE Vanguard Just Invest 3 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   26,721 58 SH   SOLE Parametric 58 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   36,776 80 SH   SOLE SMArtX 79 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   121,775 264 SH   SOLE   264 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   596 20 SH   SOLE   20 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,245 18 SH   SOLE Parametric 18 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   138,727 3,013 SH   SOLE   3,013 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   5,984 275 SH   SOLE   275 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   423 9 SH   SOLE 55ip 9 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   3,367 62 SH   SOLE Parametric 62 0 0
RED ROBIN GOURMET BURGERS INC COM Stock 75689M101   698 56 SH   SOLE Vanguard Just Invest 56 0 0
UPBOUND GROUP INC COM Stock 76009N100   2,921 86 SH   SOLE Parametric 86 0 0
ROBERT HALF INC. COM Stock 770323103   1,231 14 SH   SOLE Parametric 14 0 0
ROCKY BRANDS INC COM Stock 774515100   875 29 SH   SOLE Vanguard Just Invest 29 0 0
ROGERS CORP COM Stock 775133101   1,981 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   4,361 8 SH   SOLE Vanguard Just Invest 8 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   56,769 104 SH   SOLE   104 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   62,249 114 SH   SOLE SMArtX 114 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   66,511 122 SH   SOLE Parametric 122 0 0
ROYAL GOLD INC COM Stock 780287108   3,387 28 SH   SOLE   28 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,781,536 6,865 SH   SOLE   6,865 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   47 2 SH   SOLE   2 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   13,278 565 SH   SOLE Parametric 565 0 0
SERVICE CORP INTL COM Stock 817565104   13,827 202 SH   SOLE Parametric 202 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N300   1,349 27 SH   SOLE Parametric 27 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   283,673 3,820 SH   SOLE   3,820 0 0
SYNOPSYS INC COM Stock 871607107   9,783 19 SH   SOLE Vanguard Just Invest 19 0 0
SYNOPSYS INC COM Stock 871607107   26,260 51 SH   SOLE   51 0 0
SYNOPSYS INC COM Stock 871607107   34,499 67 SH   SOLE Parametric 67 0 0
SYNOPSYS INC COM Stock 871607107   49,431 96 SH   SOLE SMArtX 96 0 0
URBAN EDGE PPTYS COM REIT 91704F104   604 33 SH   SOLE   33 0 0
TRINITY INDS INC COM Stock 896522109   10,237 385 SH   SOLE   385 0 0
TRINITY INDS INC COM Stock 896522109   46,693 1,756 SH   SOLE SMArtX 1,756 0 0
ProShares Ultra Bloomberg Crude Oil ETF ETF 74347Y888   1,749 67 SH   SOLE   67 0 0
PACER AMERICAN ENERGY INDEPENDENCE ETF ETF 69374H634   74,409 2,580 SH   SOLE   2,580 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   5,729 37 SH   SOLE Vanguard Just Invest 37 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   14,793 96 SH   SOLE   95 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   36,545 236 SH   SOLE Parametric 236 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   66,545 430 SH   SOLE SMArtX 429 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   88,458 127 SH   SOLE   127 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   408 5 SH   SOLE   5 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   897 11 SH   SOLE Parametric 11 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   24,474 300 SH   SOLE BlackRock 300 0 0
EQUINIX INC COM REIT 29444U700   3,222 4 SH   SOLE Vanguard Just Invest 4 0 0
EQUINIX INC COM REIT 29444U700   21,900 27 SH   SOLE   27 0 0
EQUINIX INC COM REIT 29444U700   51,545 64 SH   SOLE Parametric 64 0 0
EQUINIX INC COM REIT 29444U700   281,165 349 SH   SOLE SMArtX 349 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,951 77 SH   SOLE Vanguard Just Invest 77 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   32,756 638 SH   SOLE SMArtX 638 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   38,636 753 SH   SOLE   753 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   40,586 791 SH   SOLE Parametric 791 0 0
BERKLEY W R CORP COM Stock 084423102   2,687 38 SH   SOLE Parametric 38 0 0
BERKLEY W R CORP COM Stock 084423102   19,510 276 SH   SOLE   275 0 0
BERKLEY W R CORP COM Stock 084423102   343,231 4,853 SH   SOLE SMArtX 4,853 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   1,589 55 SH   SOLE SMArtX 55 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   746,473 25,847 SH   SOLE   25,847 0 0
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209   70,449 1,297 SH   SOLE   1,296 0 0
SHAKE SHACK INC CL A Stock 819047101   4,966 67 SH   SOLE Parametric 67 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   30,271 774 SH   SOLE 55ip 774 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   30,819 788 SH   SOLE   788 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   10,485 110 SH   SOLE   110 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   7,900 580 SH   SOLE Parametric 580 0 0
FINGERMOTION INC COM Stock 31788K108   1,568 390 SH   SOLE   390 0 0
BARRICK GOLD CORP COM Stock 067901108   31,296 1,730 SH   SOLE   1,730 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853   443 18 SH   SOLE   17 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   632 47 SH   SOLE Vanguard Just Invest 47 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   3,441 256 SH   SOLE Parametric 256 0 0
REALTY INCOME CORP COM REIT 756109104   172 3 SH   SOLE   3 0 0
REALTY INCOME CORP COM REIT 756109104   574 10 SH   SOLE Vanguard Just Invest 10 0 0
REALTY INCOME CORP COM REIT 756109104   30,777 536 SH   SOLE Parametric 536 0 0
VISTA OUTDOOR INC COM Stock 928377100   917 31 SH   SOLE Parametric 31 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,864 71 SH   SOLE Vanguard Just Invest 71 0 0
ALTRIA GROUP INC COM Stock 02209S103   4,611 114 SH   SOLE SMArtX 114 0 0
ALTRIA GROUP INC COM Stock 02209S103   38,121 945 SH   SOLE Parametric 945 0 0
ALTRIA GROUP INC COM Stock 02209S103   92,930 2,304 SH   SOLE   2,303 0 0
LOEWS CORP COM Stock 540424108   1,113 16 SH   SOLE   16 0 0
LOEWS CORP COM Stock 540424108   26,702 384 SH   SOLE SMArtX 383 0 0
LOEWS CORP COM Stock 540424108   33,194 477 SH   SOLE Parametric 477 0 0
DOMINION ENERGY INC COM Stock 25746U109   611 13 SH   SOLE Vanguard Just Invest 13 0 0
DOMINION ENERGY INC COM Stock 25746U109   22,539 480 SH   SOLE SMArtX 479 0 0
DOMINION ENERGY INC COM Stock 25746U109   26,696 568 SH   SOLE   568 0 0
DOMINION ENERGY INC COM Stock 25746U109   39,950 850 SH   SOLE Parametric 850 0 0
CITIGROUP INC COM NEW Stock 172967424   51 1 SH   SOLE Vanguard Just Invest 1 0 0
CITIGROUP INC COM NEW Stock 172967424   20,988 408 SH   SOLE   408 0 0
CITIGROUP INC COM NEW Stock 172967424   44,959 874 SH   SOLE Parametric 874 0 0
CITIGROUP INC COM NEW Stock 172967424   106,172 2,064 SH   SOLE BlackRock 2,064 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   28,054 315 SH   SOLE 55ip 315 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   52,274 587 SH   SOLE   586 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   528 4 SH   SOLE   4 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   22,042 167 SH   SOLE Parametric 167 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   23,989 596 SH   SOLE 55ip 596 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   938,181 23,309 SH   SOLE   23,308 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   11,176 1,760 SH   SOLE Parametric 1,760 0 0
MERCER INTL INC COM Stock 588056101   1,593 168 SH   SOLE   168 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   7,899 29 SH   SOLE Vanguard Just Invest 29 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   45,486 167 SH   SOLE Parametric 167 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   106,224 390 SH   SOLE   390 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   4,588 33 SH   SOLE Vanguard Just Invest 33 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   27,806 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   30,030 216 SH   SOLE Parametric 216 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   3,143 13 SH   SOLE Parametric 13 0 0
EXXON MOBIL CORP COM Stock 30231G102   13,797 138 SH   SOLE 55ip 138 0 0
EXXON MOBIL CORP COM Stock 30231G102   20,696 207 SH   SOLE Vanguard Just Invest 207 0 0
EXXON MOBIL CORP COM Stock 30231G102   27,845 279 SH   SOLE SMArtX 278 0 0
EXXON MOBIL CORP COM Stock 30231G102   148,670 1,487 SH   SOLE Parametric 1,487 0 0
EXXON MOBIL CORP COM Stock 30231G102   696,527 6,967 SH   SOLE   6,966 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103   8,054 341 SH   SOLE Parametric 341 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103   10,511 445 SH   SOLE   445 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   394 18 SH   SOLE   18 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   1,730 34 SH   SOLE Parametric 34 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   27,376 52 SH   SOLE Vanguard Just Invest 52 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   185,844 353 SH   SOLE BlackRock 353 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   281,135 534 SH   SOLE Parametric 534 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   443,144 842 SH   SOLE   841 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   510,240 969 SH   SOLE SMArtX 969 0 0
SUMMIT MATLS INC CL A Stock 86614U100   11,115 289 SH   SOLE   289 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,791,772 16,383 SH   SOLE   16,382 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   12,384 115 SH   SOLE Parametric 115 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   15,430 81 SH   SOLE Parametric 81 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   31,431 165 SH   SOLE   165 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   566 237 SH   SOLE Vanguard Just Invest 237 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   8,212 3,436 SH   SOLE   3,436 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   9,003 3,767 SH   SOLE Parametric 3,767 0 0
LOWES COS INC COM Stock 548661107   10,015 45 SH   SOLE Vanguard Just Invest 45 0 0
LOWES COS INC COM Stock 548661107   100,148 450 SH   SOLE Parametric 450 0 0
LOWES COS INC COM Stock 548661107   130,034 584 SH   SOLE SMArtX 584 0 0
LOWES COS INC COM Stock 548661107   340,468 1,530 SH   SOLE   1,529 0 0
CELLECTIS S A SPON ADS ADR 15117K103   40 13 SH   SOLE   13 0 0
LINCOLN NATL CORP IND COM Stock 534187109   512 19 SH   SOLE Vanguard Just Invest 19 0 0
LINCOLN NATL CORP IND COM Stock 534187109   13,296 493 SH   SOLE   493 0 0
LINCOLN NATL CORP IND COM Stock 534187109   20,767 770 SH   SOLE Parametric 770 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   187 2 SH   SOLE   2 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   6,458 69 SH   SOLE Parametric 69 0 0
UFP TECHNOLOGIES INC COM Stock 902673102   1,204 7 SH   SOLE Parametric 7 0 0
COLFAX CORP COM Stock 194014502   2,297 41 SH   SOLE Parametric 41 0 0
ARK INNOVATION ETF ETF 00214Q104   59,021 1,127 SH   SOLE   1,127 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   482 14 SH   SOLE Vanguard Just Invest 14 0 0
GODADDY INC CL A Stock 380237107   3,609 34 SH   SOLE Parametric 34 0 0
GODADDY INC CL A Stock 380237107   5,202 49 SH   SOLE   49 0 0
GODADDY INC CL A Stock 380237107   86,839 818 SH   SOLE SMArtX 818 0 0
FTI CONSULTING INC COM Stock 302941109   4,580 23 SH   SOLE Parametric 23 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   835 10 SH   SOLE   10 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,169 14 SH   SOLE SMArtX 14 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   19,797 237 SH   SOLE Parametric 237 0 0
CRH PLC ORD Stock G25508105   53,530 774 SH   SOLE Parametric 774 0 0
DEERE & CO COM Stock 244199105   2,007 5 SH   SOLE SMArtX 5 0 0
DEERE & CO COM Stock 244199105   6,398 16 SH   SOLE Vanguard Just Invest 16 0 0
DEERE & CO COM Stock 244199105   89,971 225 SH   SOLE Parametric 225 0 0
DEERE & CO COM Stock 244199105   2,235,771 5,591 SH   SOLE   5,591 0 0
UNITY SOFTWARE INC COM Stock 91332U101   2,208 54 SH   SOLE Parametric 54 0 0
EVERCORE INC CLASS A Stock 29977A105   1,368 8 SH   SOLE Parametric 8 0 0
EVERCORE INC CLASS A Stock 29977A105   17,105 100 SH   SOLE   100 0 0
ETSY INC COM Stock 29786A106   13,616 168 SH   SOLE Parametric 168 0 0
ETSY INC COM Stock 29786A106   17,647 218 SH   SOLE   217 0 0
TFI INTL INC COM Stock 87241L109   1,224 9 SH   SOLE Parametric 9 0 0
TFI INTL INC COM Stock 87241L109   1,774 13 SH   SOLE SMArtX 13 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   525 31 SH   SOLE Vanguard Just Invest 31 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   6,661 393 SH   SOLE Parametric 393 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   622 15 SH   SOLE Vanguard Just Invest 15 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   13,718 475 SH   SOLE Parametric 475 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   64,527 2,234 SH   SOLE   2,234 0 0
UNITI GROUP INC COM REIT 91325V108   19,166 3,316 SH   SOLE Parametric 3,316 0 0
ISHARES MSCI ACWI ETF ETF 464288257   509 5 SH   SOLE   5 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   447 9 SH   SOLE Vanguard Just Invest 9 0 0
ENVIVA INC COM Stock 29415B103   398 400 SH   SOLE Vanguard Just Invest 400 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,754 22 SH   SOLE Vanguard Just Invest 22 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   6,775 85 SH   SOLE SMArtX 85 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   17,217 216 SH   SOLE Parametric 216 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   95,843 1,202 SH   SOLE   1,202 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   1,937 21 SH   SOLE Parametric 21 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   94,446 4,963 SH   SOLE   4,963 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   8,003 260 SH   SOLE SMArtX 260 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   11,789 383 SH   SOLE   383 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   59,218 1,460 SH   SOLE   1,460 0 0
TECNOGLASS INC ORD SHS Stock G87264100   1,600 35 SH   SOLE Parametric 35 0 0
INVITAE CORP COM Stock 46185L103   63 100 SH   SOLE   100 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   1,586 62 SH   SOLE Parametric 62 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   26,526 1,037 SH   SOLE   1,037 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   172,250 4,586 SH   SOLE   4,586 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,794 56 SH   SOLE Vanguard Just Invest 56 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   11,856 175 SH   SOLE   175 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   22,087 326 SH   SOLE Parametric 326 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   58,765 867 SH   SOLE SMArtX 867 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   78,116 1,153 SH   SOLE BlackRock 1,153 0 0
SHOPIFY INC CL A Stock 82509L107   779 10 SH   SOLE Vanguard Just Invest 10 0 0
SHOPIFY INC CL A Stock 82509L107   8,491 109 SH   SOLE SMArtX 109 0 0
SHOPIFY INC CL A Stock 82509L107   14,100 181 SH   SOLE Parametric 181 0 0
SHOPIFY INC CL A Stock 82509L107   39,573 508 SH   SOLE   508 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   26,501 585 SH   SOLE Parametric 585 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   82,918 1,830 SH   SOLE   1,830 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   2,132 245 SH   SOLE Parametric 245 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   10,449 1,201 SH   SOLE   1,201 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207   7,200 188 SH   SOLE Parametric 188 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   666 7 SH   SOLE   7 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   5,326 56 SH   SOLE Parametric 56 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   1,135 7 SH   SOLE Parametric 7 0 0
AVIS BUDGET GROUP COM Stock 053774105   1,950 11 SH   SOLE Parametric 11 0 0
AVIS BUDGET GROUP COM Stock 053774105   62,573 353 SH   SOLE   353 0 0
LL FLOORING HOLDINGS INC COM Stock 55003T107   195 50 SH   SOLE   50 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   12,666 200 SH   SOLE   200 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   3,402 103 SH   SOLE SMArtX 103 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   5,516 167 SH   SOLE   167 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   9,029 285 SH   SOLE Parametric 285 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   1,873 60 SH   SOLE Parametric 60 0 0
CABLE ONE INC COM Stock 12685J105   5 0 SH   SOLE SMArtX 0 0 0
CABLE ONE INC COM Stock 12685J105   1,113 2 SH   SOLE Parametric 2 0 0
FTAI AVIATION LTD SHS Stock G3730V105   50,344 1,085 SH   SOLE   1,085 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   657 27 SH   SOLE Vanguard Just Invest 27 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   3,385 139 SH   SOLE Parametric 139 0 0
RAYONIER INC COM REIT 754907103   6,081 182 SH   SOLE Parametric 182 0 0
RAYONIER INC COM REIT 754907103   13,284 398 SH   SOLE SMArtX 397 0 0
VILLAGE SUPER MKT INC CL A NEW Stock 927107409   1,679 64 SH   SOLE   64 0 0
CHEMOURS CO COM Stock 163851108   1,514 48 SH   SOLE Parametric 48 0 0
CHEMOURS CO COM Stock 163851108   4,731 150 SH   SOLE   150 0 0
LANTHEUS HLDGS INC COM Stock 516544103   1,550 25 SH   SOLE   25 0 0
LANTHEUS HLDGS INC COM Stock 516544103   16,616 268 SH   SOLE Parametric 268 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   2,921 60 SH   SOLE Vanguard Just Invest 60 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   3,214 66 SH   SOLE   66 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   17,236 354 SH   SOLE Parametric 354 0 0
TRANSUNION COM Stock 89400J107   137 2 SH   SOLE   2 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   3,519 27 SH   SOLE   27 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   11,862 91 SH   SOLE Parametric 91 0 0
NOVO-NORDISK A S ADR ADR 670100205   10,242 99 SH   SOLE Vanguard Just Invest 99 0 0
NOVO-NORDISK A S ADR ADR 670100205   91,760 887 SH   SOLE BlackRock 887 0 0
NOVO-NORDISK A S ADR ADR 670100205   116,071 1,122 SH   SOLE Parametric 1,122 0 0
NOVO-NORDISK A S ADR ADR 670100205   140,295 1,356 SH   SOLE SMArtX 1,356 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,597,821 15,445 SH   SOLE   15,445 0 0
SAP SE SPON ADR ADR 803054204   2,783 18 SH   SOLE Vanguard Just Invest 18 0 0
SAP SE SPON ADR ADR 803054204   47,459 307 SH   SOLE SMArtX 307 0 0
SAP SE SPON ADR ADR 803054204   62,145 402 SH   SOLE Parametric 402 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   23,543 863 SH   SOLE Parametric 863 0 0
BIO RAD LABS INC CL A Stock 090572207   4,843 15 SH   SOLE Parametric 15 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   12,426 1,139 SH   SOLE Parametric 1,139 0 0
PACER TRENDPILOT US MID CAP ETF ETF 69374H204   32,860 1,000 SH   SOLE   1,000 0 0
NEW YORK TIMES CO CL A Stock 650111107   3,135 64 SH   SOLE   64 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   14,962 195 SH   SOLE   195 0 0
WESTROCK CO COM Stock 96145D105   2,574 62 SH   SOLE Parametric 62 0 0
INNOVIVA INC COM Stock 45781M101   9,207 574 SH   SOLE Parametric 574 0 0
TELADOC HEALTH INC COM Stock 87918A105   2,974 138 SH   SOLE   138 0 0
TELADOC HEALTH INC COM Stock 87918A105   5,086 236 SH   SOLE Parametric 236 0 0
RELX PLC SPONSORED ADR ADR 759530108   2,300 58 SH   SOLE Vanguard Just Invest 58 0 0
RELX PLC SPONSORED ADR ADR 759530108   30,459 768 SH   SOLE Parametric 768 0 0
RELX PLC SPONSORED ADR ADR 759530108   51,718 1,304 SH   SOLE SMArtX 1,304 0 0
RELX PLC SPONSORED ADR ADR 759530108   138,017 3,480 SH   SOLE BlackRock 3,480 0 0
NATERA INC COM Stock 632307104   376 6 SH   SOLE   6 0 0
NATERA INC COM Stock 632307104   2,944 47 SH   SOLE Parametric 47 0 0
KRAFT HEINZ CO COM Stock 500754106   1,590 43 SH   SOLE Vanguard Just Invest 43 0 0
KRAFT HEINZ CO COM Stock 500754106   20,746 561 SH   SOLE   561 0 0
KRAFT HEINZ CO COM Stock 500754106   22,558 610 SH   SOLE Parametric 610 0 0
KRAFT HEINZ CO COM Stock 500754106   82,761 2,238 SH   SOLE BlackRock 2,238 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,658 27 SH   SOLE Vanguard Just Invest 27 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   29,968 488 SH   SOLE Parametric 488 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   303,517 4,942 SH   SOLE   4,942 0 0
NASDAQ INC COM Stock 631103108   581 10 SH   SOLE   10 0 0
NASDAQ INC COM Stock 631103108   15,465 266 SH   SOLE Parametric 266 0 0
SCHWAB CHARLES CORP COM Stock 808513105   5,091 74 SH   SOLE Vanguard Just Invest 74 0 0
SCHWAB CHARLES CORP COM Stock 808513105   12,522 182 SH   SOLE BlackRock 182 0 0
SCHWAB CHARLES CORP COM Stock 808513105   58,274 847 SH   SOLE Parametric 847 0 0
SCHWAB CHARLES CORP COM Stock 808513105   98,133 1,426 SH   SOLE SMArtX 1,426 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,198,598 17,421 SH   SOLE   17,421 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   96,449 2,229 SH   SOLE   2,229 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,263 19 SH   SOLE Parametric 19 0 0
BAIDU INC SPON ADR REP A ADR 056752108   55,972 470 SH   SOLE   470 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,871 55 SH   SOLE   55 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   107,141 1,640 SH   SOLE   1,640 0 0
CAMECO CORP COM Stock 13321L108   819 19 SH   SOLE Vanguard Just Invest 19 0 0
CAMECO CORP COM Stock 13321L108   17,628 409 SH   SOLE Parametric 409 0 0
MYRIAD GENETICS INC COM Stock 62855J104   8,862 463 SH   SOLE Parametric 463 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   3,061 86 SH   SOLE Parametric 86 0 0
ENERGY FUELS INC COM NEW Stock 292671708   424 59 SH   SOLE Vanguard Just Invest 59 0 0
URANIUM ENERGY CORP COM Stock 916896103   1,933 302 SH   SOLE Parametric 302 0 0
RAPID7 INC COM Stock 753422104   8,337 146 SH   SOLE Parametric 146 0 0
CROWN CASTLE INC COM REIT 22822V101   1,152 10 SH   SOLE 55ip 10 0 0
CROWN CASTLE INC COM REIT 22822V101   5,965 52 SH   SOLE SMArtX 51 0 0
CROWN CASTLE INC COM REIT 22822V101   16,127 140 SH   SOLE   140 0 0
CROWN CASTLE INC COM REIT 22822V101   18,661 162 SH   SOLE BlackRock 162 0 0
CROWN CASTLE INC COM REIT 22822V101   48,034 417 SH   SOLE Parametric 417 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   19,656 195 SH   SOLE Parametric 195 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   59,976 595 SH   SOLE BlackRock 595 0 0
IMMUNITYBIO INC COM Stock 45256X103   1,697 338 SH   SOLE   338 0 0
IMMUNITYBIO INC COM Stock 45256X103   1,933 385 SH   SOLE Vanguard Just Invest 385 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   7,810 325 SH   SOLE   325 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   582 9 SH   SOLE Vanguard Just Invest 9 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   5,363 83 SH   SOLE   83 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   37,867 586 SH   SOLE Parametric 586 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   10,574 128 SH   SOLE Parametric 128 0 0
SUNRUN INC COM Stock 86771W105   5,320 271 SH   SOLE Parametric 271 0 0
SUNRUN INC COM Stock 86771W105   7,145 364 SH   SOLE   364 0 0
AUTOZONE INC COM Stock 053332102   5,171 2 SH   SOLE SMArtX 2 0 0
AUTOZONE INC COM Stock 053332102   12,928 5 SH   SOLE Vanguard Just Invest 5 0 0
AUTOZONE INC COM Stock 053332102   28,442 11 SH   SOLE Parametric 11 0 0
AUTOZONE INC COM Stock 053332102   7,089,743 2,742 SH   SOLE   2,742 0 0
BLACKROCK INC COM Stock 09247X101   5,683 7 SH   SOLE 55ip 7 0 0
BLACKROCK INC COM Stock 09247X101   8,930 11 SH   SOLE Vanguard Just Invest 11 0 0
BLACKROCK INC COM Stock 09247X101   115,276 142 SH   SOLE Parametric 142 0 0
BLACKROCK INC COM Stock 09247X101   115,718 143 SH   SOLE   142 0 0
BLACKROCK INC COM Stock 09247X101   128,715 159 SH   SOLE SMArtX 158 0 0
CBRE GROUP INC CL A Stock 12504L109   279 3 SH   SOLE   3 0 0
CBRE GROUP INC CL A Stock 12504L109   32,675 351 SH   SOLE Parametric 351 0 0
FRANKLIN ELEC INC COM Stock 353514102   870 9 SH   SOLE Parametric 9 0 0
FRANKLIN ELEC INC COM Stock 353514102   4,833 50 SH   SOLE   50 0 0
STRATEGIC ED INC COM Stock 86272C103   21,892 237 SH   SOLE Parametric 237 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   11,363 41 SH   SOLE 55ip 41 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,456,748 5,256 SH   SOLE   5,256 0 0
BIO-TECHNE CORP COM Stock 09073M104   13,734 178 SH   SOLE Parametric 178 0 0
WW INTL INC COM Stock 98262P101   4,603 526 SH   SOLE Parametric 526 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   16,652 139 SH   SOLE   138 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   20,213 169 SH   SOLE SMArtX 168 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   22,303 186 SH   SOLE Parametric 186 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   8,563 148 SH   SOLE Parametric 148 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   62 4 SH   SOLE   4 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   33,553 2,523 SH   SOLE   2,522 0 0
EVERI HLDGS INC COM Stock 30034T103   34 3 SH   SOLE   3 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   450 78 SH   SOLE Vanguard Just Invest 78 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   13,940 2,416 SH   SOLE Parametric 2,416 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   1,155 33 SH   SOLE Parametric 33 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   6,024 118 SH   SOLE 55ip 118 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   861,517 16,876 SH   SOLE   16,875 0 0
FULL HSE RESORTS INC COM Stock 359678109   548 102 SH   SOLE Vanguard Just Invest 102 0 0
CINEMARK HLDGS INC COM Stock 17243V102   5,636 400 SH   SOLE   400 0 0
CINEMARK HLDGS INC COM Stock 17243V102   5,636 400 SH   SOLE Parametric 400 0 0
ISHARES MSCI EAFE ETF ETF 464287465   513,134 6,810 SH   SOLE Parametric 6,810 0 0
ISHARES MSCI EAFE ETF ETF 464287465   6,283,243 83,387 SH   SOLE   83,387 0 0
APPLE INC COM Stock 037833100   182,518 948 SH   SOLE Vanguard Just Invest 948 0 0
APPLE INC COM Stock 037833100   296,881 1,542 SH   SOLE BlackRock 1,542 0 0
APPLE INC COM Stock 037833100   1,066,464 5,539 SH   SOLE SMArtX 5,539 0 0
APPLE INC COM Stock 037833100   1,696,767 8,813 SH   SOLE Parametric 8,813 0 0
APPLE INC COM Stock 037833100   18,146,617 94,253 SH   SOLE   94,253 0 0
PENUMBRA INC COM Stock 70975L107   2,264 9 SH   SOLE Parametric 9 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   15,332 524 SH   SOLE   524 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   7,061 71 SH   SOLE Parametric 71 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   127,788 1,362 SH   SOLE   1,362 0 0
GSK PLC SPONSORED ADR ADR 37733W204   519 14 SH   SOLE Vanguard Just Invest 14 0 0
GSK PLC SPONSORED ADR ADR 37733W204   7,227 195 SH   SOLE   195 0 0
GSK PLC SPONSORED ADR ADR 37733W204   27,721 748 SH   SOLE Parametric 748 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   1,042 13 SH   SOLE   13 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   9,090 108 SH   SOLE SMArtX 108 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   15,376 183 SH   SOLE   182 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   15,403 183 SH   SOLE Parametric 183 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,121 11 SH   SOLE   11 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208   24,490 1,000 SH   SOLE   1,000 0 0
ABBOTT LABS COM Stock 002824100   3,852 35 SH   SOLE 55ip 35 0 0
ABBOTT LABS COM Stock 002824100   10,237 93 SH   SOLE Vanguard Just Invest 93 0 0
ABBOTT LABS COM Stock 002824100   159,602 1,450 SH   SOLE Parametric 1,450 0 0
ABBOTT LABS COM Stock 002824100   366,771 3,332 SH   SOLE SMArtX 3,332 0 0
ABBOTT LABS COM Stock 002824100   1,606,639 14,597 SH   SOLE   14,596 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   0 0 SH   SOLE SMArtX 0 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   26,566 263 SH   SOLE Parametric 263 0 0
GENPACT LIMITED SHS Stock G3922B107   26,623 767 SH   SOLE Parametric 767 0 0
DISNEY WALT CO COM Stock 254687106   1,806 20 SH   SOLE Vanguard Just Invest 20 0 0
DISNEY WALT CO COM Stock 254687106   21,038 233 SH   SOLE SMArtX 233 0 0
DISNEY WALT CO COM Stock 254687106   33,407 370 SH   SOLE Parametric 370 0 0
DISNEY WALT CO COM Stock 254687106   479,079 5,306 SH   SOLE   5,306 0 0
INVESCO PREFERRED ETF ETF 46138E511   36,039 3,142 SH   SOLE   3,142 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105   649 3,000 SH   SOLE   3,000 0 0
CSW INDUSTRIALS INC COM Stock 126402106   3,111 15 SH   SOLE Parametric 15 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   22,001 121 SH   SOLE   121 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   5 0 SH   SOLE SMArtX 0 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   892 8 SH   SOLE   8 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   2,788 25 SH   SOLE Vanguard Just Invest 25 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   10,816 97 SH   SOLE Parametric 97 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   31,555 283 SH   SOLE BlackRock 283 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   610 4 SH   SOLE   4 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   5,031 33 SH   SOLE Parametric 33 0 0
INSULET CORP COM Stock 45784P101   651 3 SH   SOLE Vanguard Just Invest 3 0 0
INSULET CORP COM Stock 45784P101   868 4 SH   SOLE SMArtX 4 0 0
INSULET CORP COM Stock 45784P101   1,302 6 SH   SOLE   6 0 0
INSULET CORP COM Stock 45784P101   19,311 89 SH   SOLE Parametric 89 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,771,209 26,936 SH   SOLE   26,936 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   7,094 2 SH   SOLE Vanguard Just Invest 2 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   14,189 4 SH   SOLE SMArtX 4 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   99,322 28 SH   SOLE Parametric 28 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   195,097 55 SH   SOLE   55 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   18,096 69 SH   SOLE 55ip 69 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   33,832 129 SH   SOLE   129 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   8,682 95 SH   SOLE SMArtX 95 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   20,532,726 224,671 SH   SOLE   224,671 0 0
PURE STORAGE INC CL A Stock 74624M102   892 25 SH   SOLE   25 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   3,221 17 SH   SOLE Vanguard Just Invest 17 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   6,253 33 SH   SOLE 55ip 33 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   80,335 424 SH   SOLE Parametric 424 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   95,081 502 SH   SOLE   501 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   599,438 3,164 SH   SOLE SMArtX 3,163 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   4,399 47 SH   SOLE Parametric 47 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   37,440 400 SH   SOLE   400 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   10,080 61 SH   SOLE Vanguard Just Invest 61 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,396,328 8,450 SH   SOLE   8,449 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   6,855 81 SH   SOLE   81 0 0
LIVANOVA PLC SHS Stock G5509L101   103 2 SH   SOLE   2 0 0
DOMINOS PIZZA INC COM Stock 25754A201   824 2 SH   SOLE Parametric 2 0 0
DOMINOS PIZZA INC COM Stock 25754A201   18,550 45 SH   SOLE   45 0 0
FERRARI N V COM Stock N3167Y103   1,354 4 SH   SOLE Vanguard Just Invest 4 0 0
FERRARI N V COM Stock N3167Y103   11,845 35 SH   SOLE   35 0 0
FERRARI N V COM Stock N3167Y103   47,042 139 SH   SOLE Parametric 139 0 0
AMAZON COM INC COM Stock 023135106   1,747,766 11,503 SH   SOLE EverSource 11,503 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   6,767 105 SH   SOLE EverSource 105 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,642 111 SH   SOLE EverSource 111 0 0
GLOBAL PMTS INC COM Stock 37940X102   24,003 189 SH   SOLE EverSource 189 0 0
PRUDENTIAL FINL INC COM Stock 744320102   6,637 64 SH   SOLE EverSource 64 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,639 391 SH   SOLE EverSource 391 0 0
ULTA BEAUTY INC COM Stock 90384S303   211,676 432 SH   SOLE EverSource 432 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   55,049 286 SH   SOLE EverSource 286 0 0
STARBUCKS CORP COM Stock 855244109   108,395 1,129 SH   SOLE EverSource 1,129 0 0
SEMPRA COM Stock 816851109   5,829 78 SH   SOLE EverSource 78 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   2,403 26 SH   SOLE EverSource 26 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   5,381 88 SH   SOLE EverSource 88 0 0
PAN AMERN SILVER CORP COM Stock 697900108   2,956 181 SH   SOLE EverSource 181 0 0
LOUISIANA PAC CORP COM Stock 546347105   5,312 75 SH   SOLE EverSource 75 0 0
BLOCK INC CL A Stock 852234103   4,718 61 SH   SOLE EverSource 61 0 0
XPO INC COM Stock 983793100   14,978 171 SH   SOLE EverSource 171 0 0
ELEVANCE HEALTH INC COM Stock 036752103   19,806 42 SH   SOLE EverSource 42 0 0
iShares Gold Trust ETF ETF 464285204   78,724 2,017 SH   SOLE EverSource 2,017 0 0
EBAY INC. COM Stock 278642103   6,717 154 SH   SOLE EverSource 154 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   14,858 291 SH   SOLE EverSource 291 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   175,744 3,529 SH   SOLE EverSource 3,529 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,894 36 SH   SOLE EverSource 36 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   151,025 5,288 SH   SOLE EverSource 5,288 0 0
TRIPADVISOR INC COM Stock 896945201   3,918 182 SH   SOLE EverSource 182 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   7,236 30 SH   SOLE EverSource 30 0 0
JOHNSON & JOHNSON COM Stock 478160104   431,876 2,755 SH   SOLE EverSource 2,755 0 0
LKQ CORP COM Stock 501889208   3,775 79 SH   SOLE EverSource 79 0 0
WASTE MGMT INC DEL COM Stock 94106L109   71,461 399 SH   SOLE EverSource 399 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,601,507 36,260 SH   SOLE EverSource 36,259 0 0
THOMSON REUTERS CORP. COM Stock 884903808   10,382 71 SH   SOLE EverSource 71 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   286,748 1,744 SH   SOLE EverSource 1,744 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,841 27 SH   SOLE EverSource 27 0 0
DEXCOM INC COM Stock 252131107   4,467 36 SH   SOLE EverSource 36 0 0
CREDICORP LTD COM Stock G2519Y108   3,748 25 SH   SOLE EverSource 25 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   80,847 1,019 SH   SOLE EverSource 1,019 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   504,659 7,590 SH   SOLE EverSource 7,590 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   522,001 791 SH   SOLE EverSource 790 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   5,552 49 SH   SOLE EverSource 49 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   73,383 1,825 SH   SOLE EverSource 1,825 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,231,103 3,191 SH   SOLE EverSource 3,191 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   27,702 900 SH   SOLE EverSource 900 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   35,576 194 SH   SOLE EverSource 194 0 0
SHELL PLC SPON ADS ADR 780259305   5,330 81 SH   SOLE EverSource 81 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   6,485 16 SH   SOLE EverSource 16 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   240,677 4,175 SH   SOLE EverSource 4,174 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   9,886 171 SH   SOLE EverSource 171 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,215 198 SH   SOLE EverSource 198 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   224,060 1,529 SH   SOLE EverSource 1,529 0 0
COCA COLA CO COM Stock 191216100   238,725 4,051 SH   SOLE EverSource 4,051 0 0
GENERAL MLS INC COM Stock 370334104   344,582 5,290 SH   SOLE EverSource 5,289 0 0
PPG INDS INC COM Stock 693506107   5,384 36 SH   SOLE EverSource 36 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   662 15 SH   SOLE EverSource 15 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   874,771 14,650 SH   SOLE EverSource 14,650 0 0
TRUIST FINL CORP COM Stock 89832Q109   12,700 344 SH   SOLE EverSource 344 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   250,365 1,592 SH   SOLE EverSource 1,592 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   8,118 36 SH   SOLE EverSource 36 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   57,522 651 SH   SOLE EverSource 651 0 0
INTEL CORP COM Stock 458140100   30,100 599 SH   SOLE EverSource 599 0 0
PERRIGO CO PLC SHS Stock G97822103   3,701 115 SH   SOLE EverSource 115 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   8,950 32 SH   SOLE EverSource 32 0 0
CME GROUP INC COM Stock 12572Q105   19,586 93 SH   SOLE EverSource 93 0 0
STATE STR CORP COM Stock 857477103   4,183 54 SH   SOLE EverSource 54 0 0
MEDTRONIC PLC SHS Stock G5960L103   19,524 237 SH   SOLE EverSource 237 0 0
NETFLIX INC COM Stock 64110L106   16,554 34 SH   SOLE EverSource 34 0 0
AUBURN NATL BANCORP COM Stock 050473107   5,746 270 SH   SOLE EverSource 270 0 0
PAYCHEX INC COM Stock 704326107   7,861 66 SH   SOLE EverSource 66 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   3,723 61 SH   SOLE EverSource 61 0 0
HESS CORP COM Stock 42809H107   6,920 48 SH   SOLE EverSource 48 0 0
RB GLOBAL INC COM Stock 74935Q107   4,549 68 SH   SOLE EverSource 68 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   11,700 80 SH   SOLE EverSource 80 0 0
PROLOGIS INC. COM REIT 74340W103   11,730 88 SH   SOLE EverSource 88 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   196,757 3,794 SH   SOLE EverSource 3,794 0 0
MERCK & CO INC COM Stock 58933Y105   402,712 3,694 SH   SOLE EverSource 3,693 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,010,984 2,127 SH   SOLE EverSource 2,127 0 0
MCKESSON CORP COM Stock 58155Q103   667,470 1,442 SH   SOLE EverSource 1,441 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   71,960 1,000 SH   SOLE EverSource 1,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   285,791 670 SH   SOLE EverSource 670 0 0
FIRST US BANCSHARES INC COM Stock 33744V103   22,366 2,106 SH   SOLE EverSource 2,106 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   12,311 47 SH   SOLE EverSource 47 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,805 15 SH   SOLE EverSource 15 0 0
UNITED RENTALS INC COM Stock 911363109   4,587 8 SH   SOLE EverSource 8 0 0
STEEL DYNAMICS INC COM Stock 858119100   5,905 50 SH   SOLE EverSource 50 0 0
EMERSON ELEC CO COM Stock 291011104   18,979 195 SH   SOLE EverSource 195 0 0
ALCOA CORP COM Stock 013872106   5,406 159 SH   SOLE EverSource 159 0 0
ALLSTATE CORP COM Stock 020002101   4,479 32 SH   SOLE EverSource 32 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   233,582 2,161 SH   SOLE EverSource 2,161 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   6,109 1,270 SH   SOLE EverSource 1,270 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   13,293 176 SH   SOLE EverSource 176 0 0
VISTRA CORP COM Stock 92840M102   2,273 59 SH   SOLE EverSource 59 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   6,674 187 SH   SOLE EverSource 187 0 0
CORNING INC COM Stock 219350105   5,542 182 SH   SOLE EverSource 182 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,024 79 SH   SOLE EverSource 79 0 0
HOWMET AEROSPACE INC COM Stock 443201108   3,843 71 SH   SOLE EverSource 71 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   14,552 386 SH   SOLE EverSource 386 0 0
UNUM GROUP COM Stock 91529Y106   8,004 177 SH   SOLE EverSource 177 0 0
CHUBB LIMITED COM Stock H1467J104   16,724 74 SH   SOLE EverSource 74 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,006 83 SH   SOLE EverSource 83 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   777,381 6,758 SH   SOLE EverSource 6,758 0 0
FEDEX CORP COM Stock 31428X106   6,324 25 SH   SOLE EverSource 25 0 0
SNAP ON INC COM Stock 833034101   4,621 16 SH   SOLE EverSource 16 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   8,733 28 SH   SOLE EverSource 28 0 0
PEPSICO INC COM Stock 713448108   23,947 141 SH   SOLE EverSource 141 0 0
BLUE RIDGE BANKSHARES INC VA COM Stock 095825105   2,821 931 SH   SOLE EverSource 931 0 0
MARATHON OIL CORP COM Stock 565849106   3,938 163 SH   SOLE EverSource 163 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   54,558 449 SH   SOLE EverSource 449 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   13,207 94 SH   SOLE EverSource 94 0 0
HONEYWELL INTL INC COM Stock 438516106   6,291 30 SH   SOLE EverSource 30 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   43,414 178 SH   SOLE EverSource 178 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   3,905 35 SH   SOLE EverSource 35 0 0
FORD MTR CO DEL COM Stock 345370860   5,327 437 SH   SOLE EverSource 437 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   18,256 174 SH   SOLE EverSource 174 0 0
US BANCORP DEL COM NEW Stock 902973304   9,825 227 SH   SOLE EverSource 227 0 0
XCEL ENERGY INC COM Stock 98389B100   5,077 82 SH   SOLE EverSource 82 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   4,565 12 SH   SOLE EverSource 12 0 0
BP PLC SPONSORED ADR ADR 055622104   11,009 311 SH   SOLE EverSource 311 0 0
HOME DEPOT INC COM Stock 437076102   1,044,091 3,013 SH   SOLE EverSource 3,012 0 0
BAXTER INTL INC COM Stock 071813109   3,093 80 SH   SOLE EverSource 80 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   195,929 5,968 SH   SOLE EverSource 5,968 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   81,307 349 SH   SOLE EverSource 349 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   6,636 105 SH   SOLE EverSource 105 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   7,847 102 SH   SOLE EverSource 102 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   5,494 23 SH   SOLE EverSource 23 0 0
COOPER COS INC COM NEW Stock 216648402   7,190 19 SH   SOLE EverSource 19 0 0
ICICI BANK LIMITED ADR ADR 45104G104   27,082 1,136 SH   SOLE EverSource 1,136 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   19,501 1,061 SH   SOLE EverSource 1,061 0 0
SOUTHERN CO COM Stock 842587107   152,090 2,169 SH   SOLE EverSource 2,169 0 0
CENCORA INC COM Stock 03073E105   6,572 32 SH   SOLE EverSource 32 0 0
BECTON DICKINSON & CO COM Stock 075887109   10,729 44 SH   SOLE EverSource 44 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   9,670 47 SH   SOLE EverSource 47 0 0
TECK RESOURCES LTD CL B Stock 878742204   4,692 111 SH   SOLE EverSource 111 0 0
KEYCORP COM Stock 493267108   1,609 112 SH   SOLE EverSource 111 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   27,888 1,439 SH   SOLE EverSource 1,439 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   2,900 99 SH   SOLE EverSource 99 0 0
SEA LTD SPONSORD ADS ADR 81141R100   4,617 114 SH   SOLE EverSource 114 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   490,832 1,619 SH   SOLE EverSource 1,619 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   196,822 866 SH   SOLE EverSource 865 0 0
WHIRLPOOL CORP COM Stock 963320106   5,236 43 SH   SOLE EverSource 43 0 0
FORTINET INC COM Stock 34959E109   5,970 102 SH   SOLE EverSource 102 0 0
IQVIA HLDGS INC COM Stock 46266C105   9,949 43 SH   SOLE EverSource 43 0 0
AON PLC SHS CL A Stock G0403H108   52,384 180 SH   SOLE EverSource 180 0 0
STERIS PLC SHS USD Stock G8473T100   6,596 30 SH   SOLE EverSource 30 0 0
BRP INC COM SUN VTG Stock 05577W200   4,516 63 SH   SOLE EverSource 63 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   15,292 68 SH   SOLE EverSource 68 0 0
CENOVUS ENERGY INC COM Stock 15135U109   7,609 457 SH   SOLE EverSource 457 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   9,074 996 SH   SOLE EverSource 996 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   57,088 1,917 SH   SOLE EverSource 1,917 0 0
NUTRIEN LTD COM Stock 67077M108   5,353 95 SH   SOLE EverSource 95 0 0
KT CORP SPONSORED ADR ADR 48268K101   16,639 1,238 SH   SOLE EverSource 1,238 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,165 20 SH   SOLE EverSource 20 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   8,807 59 SH   SOLE EverSource 59 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   59,919 168 SH   SOLE EverSource 168 0 0
ADOBE INC COM Stock 00724F101   403,302 676 SH   SOLE EverSource 676 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   20,226 235 SH   SOLE EverSource 235 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   4,937 142 SH   SOLE EverSource 142 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,135,946 14,682 SH   SOLE EverSource 14,682 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,123,655 13,825 SH   SOLE EverSource 13,824 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   374,788 2,683 SH   SOLE EverSource 2,683 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   31,998 819 SH   SOLE EverSource 819 0 0
PROGRESSIVE CORP COM Stock 743315103   8,920 56 SH   SOLE EverSource 56 0 0
FISERV INC COM Stock 337738108   17,269 130 SH   SOLE EverSource 130 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   7,601 8 SH   SOLE EverSource 8 0 0
INTUIT COM Stock 461202103   15,626 25 SH   SOLE EverSource 25 0 0
HALLIBURTON CO COM Stock 406216101   264,215 7,309 SH   SOLE EverSource 7,308 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   210,323 870 SH   SOLE EverSource 870 0 0
NEWMONT CORP COM Stock 651639106   3,849 93 SH   SOLE EverSource 93 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   5,074 27 SH   SOLE EverSource 27 0 0
CSX CORP COM Stock 126408103   65,977 1,903 SH   SOLE EverSource 1,903 0 0
COMCAST CORP NEW CL A Stock 20030N101   19,426 443 SH   SOLE EverSource 443 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   16,223 1,724 SH   SOLE EverSource 1,724 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,047 26 SH   SOLE EverSource 26 0 0
MICROSOFT CORP COM Stock 594918104   4,276,476 11,372 SH   SOLE EverSource 11,372 0 0
LENNAR CORP CL A Stock 526057104   12,668 85 SH   SOLE EverSource 85 0 0
VALERO ENERGY CORP COM Stock 91913Y100   465,451 3,580 SH   SOLE EverSource 3,580 0 0
COLUMBIA FINL INC COM Stock 197641103   3,162 164 SH   SOLE EverSource 164 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   4,040 355 SH   SOLE EverSource 355 0 0
CANADIAN NAT RES LTD COM Stock 136385101   9,762 149 SH   SOLE EverSource 149 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   9,263 178 SH   SOLE EverSource 178 0 0
CVS HEALTH CORP COM Stock 126650100   550,714 6,975 SH   SOLE EverSource 6,974 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   5,135 36 SH   SOLE EverSource 36 0 0
V F CORP COM Stock 918204108   4,587 244 SH   SOLE EverSource 244 0 0
AMERIPRISE FINL INC COM Stock 03076C106   6,457 17 SH   SOLE EverSource 17 0 0
GARMIN LTD SHS Stock H2906T109   7,969 62 SH   SOLE EverSource 62 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   847,030 14,279 SH   SOLE EverSource 14,279 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   18,581 127 SH   SOLE EverSource 127 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   4,260 230 SH   SOLE EverSource 230 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   4,120 14 SH   SOLE EverSource 14 0 0
BOEING CO COM Stock 097023105   78,198 300 SH   SOLE EverSource 300 0 0
COPART INC COM Stock 217204106   7,742 158 SH   SOLE EverSource 158 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,150,421 19,455 SH   SOLE EverSource 19,455 0 0
VANGUARD MID-CAP ETF ETF 922908629   16,052 69 SH   SOLE EverSource 69 0 0
NEXTERA ENERGY INC COM Stock 65339F101   13,003 214 SH   SOLE EverSource 214 0 0
NIKE INC CL B Stock 654106103   99,233 914 SH   SOLE EverSource 914 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   596,483 10,226 SH   SOLE EverSource 10,226 0 0
TESLA INC COM Stock 88160R101   280,534 1,129 SH   SOLE EverSource 1,129 0 0
MSCI INC COM Stock 55354G100   6,788 12 SH   SOLE EverSource 12 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   14,952 243 SH   SOLE EverSource 243 0 0
LINDE PLC SHS Stock G54950103   34,089 83 SH   SOLE EverSource 83 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   18,430 500 SH   SOLE EverSource 500 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   4,213 126 SH   SOLE EverSource 126 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   938 37 SH   SOLE EverSource 37 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   15,842 87 SH   SOLE EverSource 87 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,995 431 SH   SOLE EverSource 431 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   23,887 104 SH   SOLE EverSource 104 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   9,219 39 SH   SOLE EverSource 39 0 0
PUBLIC STORAGE COM REIT 74460D109   9,165 30 SH   SOLE EverSource 30 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   6,005 230 SH   SOLE EverSource 230 0 0
AMPHENOL CORP NEW CL A Stock 032095101   13,283 134 SH   SOLE EverSource 134 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   8,867 221 SH   SOLE EverSource 221 0 0
CGI INC CL A SUB VTG Stock 12532H104   13,616 127 SH   SOLE EverSource 127 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   6,119 77 SH   SOLE EverSource 77 0 0
CLARIVATE PLC ORD SHS Stock G21810109   3,334 360 SH   SOLE EverSource 360 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   3,755 29 SH   SOLE EverSource 29 0 0
WELLTOWER INC COM REIT 95040Q104   3,697 41 SH   SOLE EverSource 41 0 0
DOW INC COM Stock 260557103   11,407 208 SH   SOLE EverSource 208 0 0
ICL GROUP LTD SHS Stock M53213100   4,439 886 SH   SOLE EverSource 886 0 0
KKR & CO INC COM Stock 48251W104   6,877 83 SH   SOLE EverSource 83 0 0
ALCON AG ORD SHS Stock H01301128   6,718 86 SH   SOLE EverSource 86 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   10,787 150 SH   SOLE EverSource 150 0 0
CONAGRA BRANDS INC COM Stock 205887102   183,080 6,388 SH   SOLE EverSource 6,388 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   6,656 70 SH   SOLE EverSource 70 0 0
VANGUARD S&P 500 ETF ETF 922908363   798,470 1,828 SH   SOLE EverSource 1,828 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   5,450 116 SH   SOLE EverSource 116 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   6,802 101 SH   SOLE EverSource 101 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   10,036 163 SH   SOLE EverSource 163 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   205,489 405 SH   SOLE EverSource 405 0 0
AVANTOR INC COM Stock 05352A100   8,424 369 SH   SOLE EverSource 369 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   2,666 44 SH   SOLE EverSource 44 0 0
CORTEVA INC COM Stock 22052L104   1,342 28 SH   SOLE EverSource 28 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   4,185 46 SH   SOLE EverSource 46 0 0
GENERAL MTRS CO COM Stock 37045V100   5,891 164 SH   SOLE EverSource 164 0 0
AMCOR PLC ORD Stock G0250X107   10,469 1,086 SH   SOLE EverSource 1,086 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   86,298 338 SH   SOLE EverSource 338 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   3,112 32 SH   SOLE EverSource 31 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   6,091 83 SH   SOLE EverSource 83 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   57,142 590 SH   SOLE EverSource 590 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   661,836 9,933 SH   SOLE EverSource 9,933 0 0
MP MATERIALS CORP COM CL A Stock 553368101   3,633 183 SH   SOLE EverSource 183 0 0
WABTEC COM Stock 929740108   4,568 36 SH   SOLE EverSource 36 0 0
ELI LILLY & CO COM Stock 532457108   535,121 918 SH   SOLE EverSource 918 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   12,321 45 SH   SOLE EverSource 45 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   5,077 211 SH   SOLE EverSource 211 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   15,176 169 SH   SOLE EverSource 169 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   36,439 603 SH   SOLE EverSource 603 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   7,436 119 SH   SOLE EverSource 119 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   18,158 322 SH   SOLE EverSource 322 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   101,856 1,249 SH   SOLE EverSource 1,249 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   293,187 5,058 SH   SOLE EverSource 5,058 0 0
HOLOGIC INC COM Stock 436440101   4,716 66 SH   SOLE EverSource 66 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,179,940 47,022 SH   SOLE EverSource 47,022 0 0
TIM S A SPONSORED ADR ADR 88706T108   2,161 117 SH   SOLE EverSource 117 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   7,864 168 SH   SOLE EverSource 168 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   158,962 792 SH   SOLE EverSource 792 0 0
OPEN TEXT CORP COM Stock 683715106   6,051 144 SH   SOLE EverSource 144 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   4,753 51 SH   SOLE EverSource 51 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   5,046 84 SH   SOLE EverSource 84 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,938 19 SH   SOLE EverSource 19 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   7,300 272 SH   SOLE EverSource 272 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   42,115 434 SH   SOLE EverSource 434 0 0
DIGITAL RLTY TR INC COM REIT 253868103   4,845 36 SH   SOLE EverSource 36 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   5,068 38 SH   SOLE EverSource 38 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   7,169 84 SH   SOLE EverSource 84 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   6,262 109 SH   SOLE EverSource 109 0 0
AFLAC INC COM Stock 001055102   4,703 57 SH   SOLE EverSource 57 0 0
SYSCO CORP COM Stock 871829107   20,476 280 SH   SOLE EverSource 280 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   6,861 3 SH   SOLE EverSource 3 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   17,139 181 SH   SOLE EverSource 181 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   5,646 201 SH   SOLE EverSource 201 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   3,757 619 SH   SOLE EverSource 619 0 0
QUANTA SVCS INC COM Stock 74762E102   12,516 58 SH   SOLE EverSource 58 0 0
JAMF HLDG CORP COM Stock 47074L105   5,581 309 SH   SOLE EverSource 309 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   6,092 75 SH   SOLE EverSource 75 0 0
PNM RES INC COM Stock 69349H107   3,453 83 SH   SOLE EverSource 83 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   83,837 1,046 SH   SOLE EverSource 1,046 0 0
MARATHON PETE CORP COM Stock 56585A102   805,779 5,431 SH   SOLE EverSource 5,431 0 0
SNOWFLAKE INC CL A Stock 833445109   4,776 24 SH   SOLE EverSource 24 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,913,256 10,631 SH   SOLE EverSource 10,630 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,885 168 SH   SOLE EverSource 168 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   87,829 100 SH   SOLE EverSource 100 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   0 0 SH   SOLE EverSource 0 0 0
VIATRIS INC COM Stock 92556V106   3,747 346 SH   SOLE EverSource 346 0 0
FRANCO NEV CORP COM Stock 351858105   6,870 62 SH   SOLE EverSource 62 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   20,459 677 SH   SOLE EverSource 677 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   7,086 136 SH   SOLE EverSource 136 0 0
AIRBNB INC COM CL A Stock 009066101   8,441 62 SH   SOLE EverSource 62 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   742,805 3,383 SH   SOLE EverSource 3,383 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   5,543 1,754 SH   SOLE EverSource 1,754 0 0
PLAYTIKA HLDG CORP COM Stock 72815L107   4,473 513 SH   SOLE EverSource 513 0 0
STELLANTIS N.V SHS Stock N82405106   9,375 402 SH   SOLE EverSource 402 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   1,946 35 SH   SOLE EverSource 35 0 0
APTIV PLC SHS Stock G6095L109   6,819 76 SH   SOLE EverSource 76 0 0
COSAN S A ADS ADR 22113B103   4,040 258 SH   SOLE EverSource 258 0 0
COUPANG INC CL A Stock 22266T109   3,869 239 SH   SOLE EverSource 239 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   4,348 25 SH   SOLE EverSource 25 0 0
TRACTOR SUPPLY CO COM Stock 892356106   5,806 27 SH   SOLE EverSource 27 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   4,745 129 SH   SOLE EverSource 129 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   3,063 133 SH   SOLE EverSource 133 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   4,587 181 SH   SOLE EverSource 181 0 0
VALARIS LTD CL A Stock G9460G101   6,788 99 SH   SOLE EverSource 99 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,096 76 SH   SOLE EverSource 76 0 0
VISA INC COM CL A Stock 92826C839   293,414 1,127 SH   SOLE EverSource 1,127 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   278,008 4,663 SH   SOLE EverSource 4,663 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   396,651 13,570 SH   SOLE EverSource 13,570 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   2,681 258 SH   SOLE EverSource 258 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   49,613 1,360 SH   SOLE EverSource 1,360 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   4,333 327 SH   SOLE EverSource 327 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   19,351 248 SH   SOLE EverSource 248 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   42,813 1,246 SH   SOLE EverSource 1,246 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   5,457 126 SH   SOLE EverSource 126 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,927 189 SH   SOLE EverSource 189 0 0
VANGUARD VALUE ETF ETF 922908744   12,311,222 82,349 SH   SOLE EverSource 82,349 0 0
VANGUARD GROWTH ETF ETF 922908736   15,322,754 49,288 SH   SOLE EverSource 49,288 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   19,138 556 SH   SOLE EverSource 556 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   395,677 9,332 SH   SOLE EverSource 9,332 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   191,284 4,069 SH   SOLE EverSource 4,069 0 0
COSTAR GROUP INC COM Stock 22160N109   4,981 57 SH   SOLE EverSource 57 0 0
SPLUNK INC COM Stock 848637104   3,352 22 SH   SOLE EverSource 22 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   6,108 29 SH   SOLE EverSource 29 0 0
PHILLIPS 66 COM Stock 718546104   376,332 2,827 SH   SOLE EverSource 2,826 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   5,975 35 SH   SOLE EverSource 35 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   7,988 37 SH   SOLE EverSource 37 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   34,166 125 SH   SOLE EverSource 125 0 0
GORMAN RUPP CO COM Stock 383082104   76,883 2,164 SH   SOLE EverSource 2,163 0 0
DOORDASH INC CL A Stock 25809K105   5,637 57 SH   SOLE EverSource 57 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   6,195 53 SH   SOLE EverSource 53 0 0
META PLATFORMS INC CL A Stock 30303M102   169,547 479 SH   SOLE EverSource 479 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   27,780 971 SH   SOLE EverSource 971 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   31,034 41 SH   SOLE EverSource 41 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   120,294 4,688 SH   SOLE EverSource 4,688 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   156,856 6,144 SH   SOLE EverSource 6,144 0 0
SERVICENOW INC COM Stock 81762P102   33,912 48 SH   SOLE EverSource 48 0 0
BCE INC COM NEW Stock 05534B760   7,915 201 SH   SOLE EverSource 201 0 0
PACKAGING CORP AMER COM Stock 695156109   548,589 3,367 SH   SOLE EverSource 3,367 0 0
AUTONATION INC COM Stock 05329W102   3,604 24 SH   SOLE EverSource 24 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   901,448 3,057 SH   SOLE EverSource 3,057 0 0
JABIL INC COM Stock 466313103   934,925 7,339 SH   SOLE EverSource 7,338 0 0
HALEON PLC SPON ADS ADR 405552100   5,670 689 SH   SOLE EverSource 689 0 0
MONDELEZ INTL INC CL A Stock 609207105   25,351 350 SH   SOLE EverSource 350 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   25,327 119 SH   SOLE EverSource 119 0 0
PENTAIR PLC SHS Stock G7S00T104   5,381 74 SH   SOLE EverSource 74 0 0
BROADCOM INC COM Stock 11135F101   507,842 455 SH   SOLE EverSource 454 0 0
WORKDAY INC CL A Stock 98138H101   6,349 23 SH   SOLE EverSource 23 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   2,040 27 SH   SOLE EverSource 27 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,722 24 SH   SOLE EverSource 24 0 0
RXO INC COMMON STOCK Stock 74982T103   3,256 140 SH   SOLE EverSource 140 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,503 32 SH   SOLE EverSource 31 0 0
WEX INC COM Stock 96208T104   5,253 27 SH   SOLE EverSource 27 0 0
D R HORTON INC COM Stock 23331A109   5,319 35 SH   SOLE EverSource 35 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   10,375 180 SH   SOLE EverSource 180 0 0
METLIFE INC COM Stock 59156R108   7,274 110 SH   SOLE EverSource 110 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   12,333 156 SH   SOLE EverSource 156 0 0
RH COM Stock 74967X103   3,206 11 SH   SOLE EverSource 11 0 0
MOODYS CORP COM Stock 615369105   12,888 33 SH   SOLE EverSource 33 0 0
PIONEER NAT RES CO COM Stock 723787107   10,120 45 SH   SOLE EverSource 45 0 0
BARCLAYS PLC ADR ADR 06738E204   5,114 649 SH   SOLE EverSource 649 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   2,751 355 SH   SOLE EverSource 355 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   17,067 421 SH   SOLE EverSource 421 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   12,611 408 SH   SOLE EverSource 408 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   7,465 497 SH   SOLE EverSource 497 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   15,868 1,843 SH   SOLE EverSource 1,843 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   4,312 956 SH   SOLE EverSource 956 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   411,548 5,850 SH   SOLE EverSource 5,850 0 0
WD 40 CO COM Stock 929236107   2,869 12 SH   SOLE EverSource 12 0 0
ROYAL BK CDA COM Stock 780087102   23,058 228 SH   SOLE EverSource 228 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   6,529 1,674 SH   SOLE EverSource 1,674 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   19,810 294 SH   SOLE EverSource 294 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   166,454 6,407 SH   SOLE EverSource 6,407 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   68,842 2,545 SH   SOLE EverSource 2,545 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   5,786 328 SH   SOLE EverSource 328 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   45,267 129 SH   SOLE EverSource 129 0 0
EQUIFAX INC COM Stock 294429105   6,182 25 SH   SOLE EverSource 25 0 0
NORTHERN TR CORP COM Stock 665859104   3,628 43 SH   SOLE EverSource 43 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   464 6 SH   SOLE EverSource 6 0 0
OMNICOM GROUP INC COM Stock 681919106   6,315 73 SH   SOLE EverSource 73 0 0
KROGER CO COM Stock 501044101   18,193 398 SH   SOLE EverSource 398 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   5,765 115 SH   SOLE EverSource 115 0 0
ENBRIDGE INC COM Stock 29250N105   44,917 1,247 SH   SOLE EverSource 1,247 0 0
NICE LTD SPONSORED ADR ADR 653656108   5,985 30 SH   SOLE EverSource 30 0 0
NVIDIA CORPORATION COM Stock 67066G104   200,077 404 SH   SOLE EverSource 404 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   341,184 6,654 SH   SOLE EverSource 6,654 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   285,804 3,957 SH   SOLE EverSource 3,957 0 0
CUMMINS INC COM Stock 231021106   15,812 66 SH   SOLE EverSource 66 0 0
EOG RES INC COM Stock 26875P101   470,738 3,892 SH   SOLE EverSource 3,892 0 0
GENUINE PARTS CO COM Stock 372460105   5,263 38 SH   SOLE EverSource 38 0 0
GRAINGER W W INC COM Stock 384802104   7,458 9 SH   SOLE EverSource 9 0 0
MOSAIC CO NEW COM Stock 61945C103   294,272 8,236 SH   SOLE EverSource 8,236 0 0
OWENS CORNING NEW COM Stock 690742101   4,447 30 SH   SOLE EverSource 30 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   5,526 112 SH   SOLE EverSource 112 0 0
ABBVIE INC COM Stock 00287Y109   41,842 270 SH   SOLE EverSource 270 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   10,783 224 SH   SOLE EverSource 224 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   7,275 107 SH   SOLE EverSource 107 0 0
S&P GLOBAL INC COM Stock 78409V104   13,216 30 SH   SOLE EverSource 30 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   261,094 5,162 SH   SOLE EverSource 5,162 0 0
MANULIFE FINL CORP COM Stock 56501R106   7,271 329 SH   SOLE EverSource 329 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   110,031 1,496 SH   SOLE EverSource 1,496 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   4,771 38 SH   SOLE EverSource 38 0 0
WEIS MKTS INC COM Stock 948849104   2,814 44 SH   SOLE EverSource 44 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   5,634 16 SH   SOLE EverSource 16 0 0
ICON PLC SHS Stock G4705A100   17,267 61 SH   SOLE EverSource 61 0 0
HEICO CORP NEW COM Stock 422806109   5,366 30 SH   SOLE EverSource 30 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   41,184 396 SH   SOLE EverSource 396 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   2,308 72 SH   SOLE EverSource 72 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   6,348 111 SH   SOLE EverSource 111 0 0
BLACKSTONE INC COM Stock 09260D107   7,593 58 SH   SOLE EverSource 58 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   5,579 59 SH   SOLE EverSource 59 0 0
POLARIS INC COM Stock 731068102   5,497 58 SH   SOLE EverSource 58 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   26,035 746 SH   SOLE EverSource 746 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   3,050 81 SH   SOLE EverSource 81 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,963 49 SH   SOLE EverSource 49 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   6,210 20 SH   SOLE EverSource 20 0 0
STRYKER CORPORATION COM Stock 863667101   11,379 38 SH   SOLE EverSource 38 0 0
QUALCOMM INC COM Stock 747525103   23,165 160 SH   SOLE EverSource 160 0 0
T-MOBILE US INC COM Stock 872590104   25,653 160 SH   SOLE EverSource 160 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625   177,862 3,326 SH   SOLE EverSource 3,326 0 0
FASTENAL CO COM Stock 311900104   8,550 132 SH   SOLE EverSource 132 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   32,387 96 SH   SOLE EverSource 96 0 0
VERALTO CORP COM SHS Stock 92338C103   740 9 SH   SOLE EverSource 9 0 0
DISCOVER FINL SVCS COM Stock 254709108   14,612 130 SH   SOLE EverSource 130 0 0
SOVEREIGNS CAPITAL FLOURISH FUND ETF 210322202   2,524,032 88,937 SH   SOLE EverSource 88,937 0 0
MCDONALDS CORP COM Stock 580135101   240,173 810 SH   SOLE EverSource 810 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   2,529 7 SH   SOLE EverSource 7 0 0
NORDSTROM INC COM Stock 655664100   3,210 174 SH   SOLE EverSource 174 0 0
AMETEK INC COM Stock 031100100   7,090 43 SH   SOLE EverSource 43 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   19,265 150 SH   SOLE EverSource 150 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   698,578 5,067 SH   SOLE EverSource 5,066 0 0
CISCO SYS INC COM Stock 17275R102   146,457 2,899 SH   SOLE EverSource 2,899 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,276,141 25,851 SH   SOLE EverSource 25,851 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   5,638 43 SH   SOLE EverSource 43 0 0
APA CORPORATION COM Stock 03743Q108   3,947 110 SH   SOLE EverSource 110 0 0
LENNAR CORP CL B Stock 526057302   134 1 SH   SOLE EverSource 1 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   36,558 248 SH   SOLE EverSource 248 0 0
AUTODESK INC COM Stock 052769106   7,791 32 SH   SOLE EverSource 32 0 0
CDW CORP COM Stock 12514G108   15,003 66 SH   SOLE EverSource 66 0 0
ORANGE SPONSORED ADR ADR 684060106   8,275 724 SH   SOLE EverSource 724 0 0
AT&T INC COM Stock 00206R102   11,880 708 SH   SOLE EverSource 708 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   516,023 6,756 SH   SOLE EverSource 6,756 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   282,859 4,437 SH   SOLE EverSource 4,437 0 0
HENRY SCHEIN INC COM Stock 806407102   5,678 75 SH   SOLE EverSource 75 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   3,063 24 SH   SOLE EverSource 24 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   58,768 2,023 SH   SOLE EverSource 2,023 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   64,183 205 SH   SOLE EverSource 205 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   12,081 77 SH   SOLE EverSource 77 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   4,705 31 SH   SOLE EverSource 31 0 0
CNH INDL N V SHS Stock N20944109   6,431 528 SH   SOLE EverSource 528 0 0
NETAPP INC COM Stock 64110D104   7,589 86 SH   SOLE EverSource 86 0 0
VEEVA SYS INC CL A COM Stock 922475108   5,006 26 SH   SOLE EverSource 26 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   6,996 18 SH   SOLE EverSource 18 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   117,598 2,788 SH   SOLE EverSource 2,788 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   106,348 208 SH   SOLE EverSource 208 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   26,747 56 SH   SOLE EverSource 56 0 0
ALLEGION PLC ORD SHS Stock G0176J109   11,529 91 SH   SOLE EverSource 91 0 0
ENI S P A SPONSORED ADR ADR 26874R108   12,754 375 SH   SOLE EverSource 375 0 0
UBS GROUP AG SHS Stock H42097107   7,540 244 SH   SOLE EverSource 244 0 0
THE CIGNA GROUP COM Stock 125523100   14,673 49 SH   SOLE EverSource 49 0 0
BUMBLE INC COM CL A Stock 12047B105   4,171 283 SH   SOLE EverSource 283 0 0
ONEOK INC NEW COM Stock 682680103   2,809 40 SH   SOLE EverSource 40 0 0
ROSS STORES INC COM Stock 778296103   6,089 44 SH   SOLE EverSource 44 0 0
WESCO INTL INC COM Stock 95082P105   3,999 23 SH   SOLE EverSource 23 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   195,412 7,829 SH   SOLE EverSource 7,829 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   92,499 3,827 SH   SOLE EverSource 3,827 0 0
WELLS FARGO CO NEW COM Stock 949746101   138,653 2,817 SH   SOLE EverSource 2,817 0 0
UNION PAC CORP COM Stock 907818108   211,724 862 SH   SOLE EverSource 862 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   13,179 177 SH   SOLE EverSource 177 0 0
CINTAS CORP COM Stock 172908105   8,437 14 SH   SOLE EverSource 14 0 0
ECOLAB INC COM Stock 278865100   6,347 32 SH   SOLE EverSource 32 0 0
ISHARES MBS ETF ETF 464288588   389,397 4,139 SH   SOLE EverSource 4,139 0 0
SALESFORCE INC COM Stock 79466L302   50,786 193 SH   SOLE EverSource 193 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   32,614 362 SH   SOLE EverSource 361 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   5,618 12 SH   SOLE EverSource 12 0 0
IDEXX LABS INC COM Stock 45168D104   7,771 14 SH   SOLE EverSource 14 0 0
REPUBLIC SVCS INC COM Stock 760759100   611,611 3,709 SH   SOLE EverSource 3,708 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   508,399 958 SH   SOLE EverSource 957 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,524,176 17,407 SH   SOLE EverSource 17,406 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   67,986 150 SH   SOLE EverSource 150 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   3,660 17 SH   SOLE EverSource 17 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,174,604 12,784 SH   SOLE EverSource 12,784 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   4,736 131 SH   SOLE EverSource 131 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   14,468 180 SH   SOLE EverSource 180 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   160,420 3,085 SH   SOLE EverSource 3,085 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   5,046 8 SH   SOLE EverSource 8 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   4,927 116 SH   SOLE EverSource 116 0 0
CHEVRON CORP NEW COM Stock 166764100   568,745 3,813 SH   SOLE EverSource 3,812 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   29,277 270 SH   SOLE EverSource 270 0 0
CONOCOPHILLIPS COM Stock 20825C104   547,795 4,720 SH   SOLE EverSource 4,719 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   17,968,845 375,132 SH   SOLE EverSource 375,132 0 0
CAMPBELL SOUP CO COM Stock 134429109   4,885 113 SH   SOLE EverSource 113 0 0
DANAHER CORPORATION COM Stock 235851102   21,746 94 SH   SOLE EverSource 94 0 0
M & T BK CORP COM Stock 55261F104   4,798 35 SH   SOLE EverSource 35 0 0
TJX COS INC NEW COM Stock 872540109   265,295 2,828 SH   SOLE EverSource 2,828 0 0
BANK AMERICA CORP COM Stock 060505104   55,388 1,645 SH   SOLE EverSource 1,645 0 0
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   14,797 2,041 SH   SOLE EverSource 2,041 0 0
PRUDENTIAL PLC ADR ADR 74435K204   5,500 245 SH   SOLE EverSource 245 0 0
WALMART INC COM Stock 931142103   1,037,143 6,579 SH   SOLE EverSource 6,578 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   13,738 84 SH   SOLE EverSource 84 0 0
ORACLE CORP COM Stock 68389X105   718,514 6,815 SH   SOLE EverSource 6,815 0 0
RTX CORPORATION COM Stock 75513E101   61,086 726 SH   SOLE EverSource 726 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,684,209 113,971 SH   SOLE EverSource 113,971 0 0
TEXAS INSTRS INC COM Stock 882508104   32,558 191 SH   SOLE EverSource 191 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   118,774 1,064 SH   SOLE EverSource 1,064 0 0
PFIZER INC COM Stock 717081103   337,651 11,728 SH   SOLE EverSource 11,728 0 0
MORGAN STANLEY COM NEW Stock 617446448   791,014 8,483 SH   SOLE EverSource 8,482 0 0
3M CO COM Stock 88579Y101   8,855 81 SH   SOLE EverSource 81 0 0
KLA CORP COM NEW Stock 482480100   8,720 15 SH   SOLE EverSource 15 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   20,738 205 SH   SOLE EverSource 205 0 0
HP INC COM Stock 40434L105   41,614 1,383 SH   SOLE EverSource 1,383 0 0
GILEAD SCIENCES INC COM Stock 375558103   10,936 135 SH   SOLE EverSource 135 0 0
CATERPILLAR INC COM Stock 149123101   13,896 47 SH   SOLE EverSource 47 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,683,448 19,041 SH   SOLE EverSource 19,041 0 0
BEST BUY INC COM Stock 086516101   7,045 90 SH   SOLE EverSource 90 0 0
AMERICAN EXPRESS CO COM Stock 025816109   12,552 67 SH   SOLE EverSource 67 0 0
AMGEN INC COM Stock 031162100   48,675 169 SH   SOLE EverSource 169 0 0
APPLIED MATLS INC COM Stock 038222105   13,614 84 SH   SOLE EverSource 84 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   9,126 102 SH   SOLE EverSource 102 0 0
ANALOG DEVICES INC COM Stock 032654105   50,113 252 SH   SOLE EverSource 252 0 0
TYSON FOODS INC CL A Stock 902494103   59,770 1,112 SH   SOLE EverSource 1,112 0 0
TRANSDIGM GROUP INC COM Stock 893641100   7,081 7 SH   SOLE EverSource 7 0 0
HUMANA INC COM Stock 444859102   6,409 14 SH   SOLE EverSource 14 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   26,063 630 SH   SOLE EverSource 630 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   14,918 3,095 SH   SOLE EverSource 3,095 0 0
PLDT INC SPONSORED ADR ADR 69344D408   8,036 343 SH   SOLE EverSource 343 0 0
WILLIAMS COS INC COM Stock 969457100   5,747 165 SH   SOLE EverSource 165 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   5,287 183 SH   SOLE EverSource 183 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   5,924 108 SH   SOLE EverSource 108 0 0
ARISTA NETWORKS INC COM Stock 040413106   4,946 21 SH   SOLE EverSource 21 0 0
CANADIAN NATL RY CO COM Stock 136375102   12,940 103 SH   SOLE EverSource 103 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   105,453 1,013 SH   SOLE EverSource 1,013 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   6,157 404 SH   SOLE EverSource 404 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   23,086 344 SH   SOLE EverSource 344 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   4,658 50 SH   SOLE EverSource 50 0 0
ORIX CORP SPONSORED ADR ADR 686330101   7,378 79 SH   SOLE EverSource 79 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   9,634 374 SH   SOLE EverSource 374 0 0
BANK MONTREAL QUE COM Stock 063671101   11,477 116 SH   SOLE EverSource 116 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   20,009 935 SH   SOLE EverSource 935 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   17,244 545 SH   SOLE EverSource 545 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   6,987 201 SH   SOLE EverSource 201 0 0
TC ENERGY CORP COM Stock 87807B107   6,098 156 SH   SOLE EverSource 156 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   14,484 1,712 SH   SOLE EverSource 1,712 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   679,044 3,985 SH   SOLE EverSource 3,985 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   23,472 4,214 SH   SOLE EverSource 4,214 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   8,805 89 SH   SOLE EverSource 88 0 0
GLOBANT S A COM Stock L44385109   59,495 250 SH   SOLE EverSource 250 0 0
EATON CORP PLC SHS Stock G29183103   14,931 62 SH   SOLE EverSource 62 0 0
FERGUSON PLC NEW SHS Stock G3421J106   9,074 47 SH   SOLE EverSource 47 0 0
HUBSPOT INC COM Stock 443573100   91,145 157 SH   SOLE EverSource 157 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   3,505 16 SH   SOLE EverSource 16 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   253,430 1,593 SH   SOLE EverSource 1,593 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   524,372 7,031 SH   SOLE EverSource 7,031 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,621 90 SH   SOLE EverSource 90 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   4,182 34 SH   SOLE EverSource 34 0 0
EURONET WORLDWIDE INC COM Stock 298736109   6,800 67 SH   SOLE EverSource 67 0 0
EXELIXIS INC COM Stock 30161Q104   9,932 414 SH   SOLE EverSource 414 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   59,308 1,157 SH   SOLE EverSource 1,157 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,117,252 14,506 SH   SOLE EverSource 14,506 0 0
GARTNER INC COM Stock 366651107   6,316 14 SH   SOLE EverSource 14 0 0
HELMERICH & PAYNE INC COM Stock 423452101   3,803 105 SH   SOLE EverSource 105 0 0
LAM RESEARCH CORP COM Stock 512807108   10,966 14 SH   SOLE EverSource 14 0 0
NUCOR CORP COM Stock 670346105   8,180 47 SH   SOLE EverSource 47 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   7,832 17 SH   SOLE EverSource 17 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   7,632 14 SH   SOLE EverSource 14 0 0
ROYAL GOLD INC COM Stock 780287108   4,113 34 SH   SOLE EverSource 34 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,705,132 10,424 SH   SOLE EverSource 10,424 0 0
SYNOPSYS INC COM Stock 871607107   7,209 14 SH   SOLE EverSource 14 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   10,685 69 SH   SOLE EverSource 69 0 0
EQUINIX INC COM REIT 29444U700   7,249 9 SH   SOLE EverSource 9 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,747 112 SH   SOLE EverSource 112 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853   426 17 SH   SOLE EverSource 17 0 0
REALTY INCOME CORP COM REIT 756109104   4,536 79 SH   SOLE EverSource 79 0 0
ALTRIA GROUP INC COM Stock 02209S103   29,247 725 SH   SOLE EverSource 725 0 0
LOEWS CORP COM Stock 540424108   16,284 234 SH   SOLE EverSource 234 0 0
DOMINION ENERGY INC COM Stock 25746U109   6,721 143 SH   SOLE EverSource 143 0 0
CITIGROUP INC COM NEW Stock 172967424   37,654 732 SH   SOLE EverSource 732 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   62,429 701 SH   SOLE EverSource 700 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106   3,462 150 SH   SOLE EverSource 150 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   15,054 374 SH   SOLE EverSource 374 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   7,899 29 SH   SOLE EverSource 29 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   9,315 67 SH   SOLE EverSource 67 0 0
EXXON MOBIL CORP COM Stock 30231G102   133,073 1,331 SH   SOLE EverSource 1,331 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   2,687,768 24,575 SH   SOLE EverSource 24,575 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   49,527 260 SH   SOLE EverSource 260 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   7,036 2,944 SH   SOLE EverSource 2,944 0 0
LOWES COS INC COM Stock 548661107   45,651 205 SH   SOLE EverSource 205 0 0
LINCOLN NATL CORP IND COM Stock 534187109   2,319 86 SH   SOLE EverSource 86 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   255,936 3,064 SH   SOLE EverSource 3,064 0 0
DEERE & CO COM Stock 244199105   19,594 49 SH   SOLE EverSource 49 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   12,196 153 SH   SOLE EverSource 153 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   5,352 79 SH   SOLE EverSource 79 0 0
SHOPIFY INC CL A Stock 82509L107   9,893 127 SH   SOLE EverSource 127 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   368,687 8,139 SH   SOLE EverSource 8,138 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   5,472 629 SH   SOLE EverSource 629 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   13,925 286 SH   SOLE EverSource 286 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   9,125 70 SH   SOLE EverSource 70 0 0
NOVO-NORDISK A S ADR ADR 670100205   23,794 230 SH   SOLE EverSource 230 0 0
SAP SE SPON ADR ADR 803054204   19,015 123 SH   SOLE EverSource 123 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   5,592 205 SH   SOLE EverSource 205 0 0
WESTROCK CO COM Stock 96145D105   174,617 4,206 SH   SOLE EverSource 4,205 0 0
RELX PLC SPONSORED ADR ADR 759530108   12,374 312 SH   SOLE EverSource 312 0 0
KRAFT HEINZ CO COM Stock 500754106   7,914 214 SH   SOLE EverSource 214 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   51,523 839 SH   SOLE EverSource 839 0 0
SCHWAB CHARLES CORP COM Stock 808513105   10,182 148 SH   SOLE EverSource 148 0 0
BAIDU INC SPON ADR REP A ADR 056752108   8,336 70 SH   SOLE EverSource 70 0 0
CROWN CASTLE INC COM REIT 22822V101   4,838 42 SH   SOLE EverSource 42 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   4,334 43 SH   SOLE EverSource 43 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   18,675 289 SH   SOLE EverSource 289 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,494 9 SH   SOLE EverSource 9 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   46,813 917 SH   SOLE EverSource 917 0 0
ISHARES MSCI EAFE ETF ETF 464287465   184,608 2,450 SH   SOLE EverSource 2,450 0 0
APPLE INC COM Stock 037833100   9,537,300 49,537 SH   SOLE EverSource 49,536 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   4,377 52 SH   SOLE EverSource 52 0 0
ABBOTT LABS COM Stock 002824100   450,627 4,094 SH   SOLE EverSource 4,094 0 0
DISNEY WALT CO COM Stock 254687106   82,706 916 SH   SOLE EverSource 916 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   5,241 47 SH   SOLE EverSource 47 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   400,203 3,890 SH   SOLE EverSource 3,890 0 0
PURE STORAGE INC CL A Stock 74624M102   7,667 215 SH   SOLE EverSource 215 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   10,800 57 SH   SOLE EverSource 57 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   107,578 651 SH   SOLE EverSource 651 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   3,047 36 SH   SOLE EverSource 36 0 0
FERRARI N V COM Stock N3167Y103   10,830 32 SH   SOLE EverSource 32 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   30,770 574 SH   SOLE EverSource 574 0 0
AMAZON COM INC COM Stock 023135106   19,904 131 SH   SOLE 55ip 131 0 0
OLD REP INTL CORP COM Stock 680223104   2,440 83 SH   SOLE 55ip 83 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,415 3 SH   SOLE 55ip 3 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,088 8 SH   SOLE 55ip 8 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   651 195 SH   SOLE 55ip 195 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   5,563 65 SH   SOLE 55ip 65 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,351 15 SH   SOLE 55ip 15 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,614 8 SH   SOLE 55ip 8 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   173,508 6,545 SH   SOLE 55ip 6,545 0 0
DEXCOM INC COM Stock 252131107   620 5 SH   SOLE 55ip 5 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,621 7 SH   SOLE 55ip 7 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   16,164 402 SH   SOLE 55ip 402 0 0
WATSCO INC COM Stock 942622200   2,142 5 SH   SOLE 55ip 5 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   3,786 123 SH   SOLE 55ip 123 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   91,232 1,002 SH   SOLE 55ip 1,002 0 0
SHELL PLC SPON ADS ADR 780259305   4,277 65 SH   SOLE 55ip 65 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   2,844 260 SH   SOLE 55ip 260 0 0
YUM BRANDS INC COM Stock 988498101   523 4 SH   SOLE 55ip 4 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,027 5 SH   SOLE 55ip 5 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   25,325 574 SH   SOLE 55ip 574 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,730 11 SH   SOLE 55ip 11 0 0
BIOGEN INC COM Stock 09062X103   518 2 SH   SOLE 55ip 2 0 0
MUELLER INDS INC COM Stock 624756102   2,546 54 SH   SOLE 55ip 54 0 0
PERRIGO CO PLC SHS Stock G97822103   547 17 SH   SOLE 55ip 17 0 0
MEDTRONIC PLC SHS Stock G5960L103   659 8 SH   SOLE 55ip 8 0 0
NETFLIX INC COM Stock 64110L106   974 2 SH   SOLE 55ip 2 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,164 237 SH   SOLE 55ip 237 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,514 10 SH   SOLE 55ip 10 0 0
HANOVER INS GROUP INC COM Stock 410867105   4,250 35 SH   SOLE 55ip 35 0 0
SEI INVTS CO COM Stock 784117103   1,144 18 SH   SOLE 55ip 18 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   22,863 453 SH   SOLE 55ip 453 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   610 10 SH   SOLE 55ip 10 0 0
WATERS CORP COM Stock 941848103   658 2 SH   SOLE 55ip 2 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   731 5 SH   SOLE 55ip 5 0 0
MERCK & CO INC COM Stock 58933Y105   763 7 SH   SOLE 55ip 7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   648 9 SH   SOLE 55ip 9 0 0
E L F BEAUTY INC COM Stock 26856L103   3,175 22 SH   SOLE 55ip 22 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,211 31 SH   SOLE 55ip 31 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   2,532 33 SH   SOLE 55ip 33 0 0
ASHLAND INC COM Stock 044186104   674 8 SH   SOLE 55ip 8 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   62,233 1,452 SH   SOLE 55ip 1,452 0 0
ISHARES TIPS BOND ETF ETF 464287176   860 8 SH   SOLE 55ip 8 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,476 11 SH   SOLE 55ip 11 0 0
ISHARES S&P 100 ETF ETF 464287101   337,766 1,512 SH   SOLE 55ip 1,512 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   3,695 13 SH   SOLE 55ip 13 0 0
TEGNA INC COM Stock 87901J105   2,876 188 SH   SOLE 55ip 188 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   566 15 SH   SOLE 55ip 15 0 0
FEDEX CORP COM Stock 31428X106   1,771 7 SH   SOLE 55ip 7 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   523,761 4,992 SH   SOLE 55ip 4,992 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,266 42 SH   SOLE 55ip 42 0 0
HOME DEPOT INC COM Stock 437076102   693 2 SH   SOLE 55ip 2 0 0
FAIR ISAAC CORP COM Stock 303250104   2,328 2 SH   SOLE 55ip 2 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,611 55 SH   SOLE 55ip 55 0 0
BLOCK H & R INC COM Stock 093671105   629 13 SH   SOLE 55ip 13 0 0
UMB FINL CORP COM Stock 902788108   2,089 25 SH   SOLE 55ip 25 0 0
TELEFLEX INCORPORATED COM Stock 879369106   748 3 SH   SOLE 55ip 3 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,986 218 SH   SOLE 55ip 218 0 0
MSC INDL DIRECT INC CL A Stock 553530106   2,734 27 SH   SOLE 55ip 27 0 0
CENTENE CORP DEL COM Stock 15135B101   594 8 SH   SOLE 55ip 8 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   440 2 SH   SOLE 55ip 2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,712 78 SH   SOLE 55ip 78 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   3,828 99 SH   SOLE 55ip 99 0 0
INTUIT COM Stock 461202103   3,750 6 SH   SOLE 55ip 6 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   2,117 225 SH   SOLE 55ip 225 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   64,472 1,601 SH   SOLE 55ip 1,601 0 0
MICROSOFT CORP COM Stock 594918104   39,860 106 SH   SOLE 55ip 106 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   765 54 SH   SOLE 55ip 54 0 0
INSPIRE MED SYS INC COM Stock 457730109   610 3 SH   SOLE 55ip 3 0 0
CVS HEALTH CORP COM Stock 126650100   1,105 14 SH   SOLE 55ip 14 0 0
ISHARES EUROPE ETF ETF 464287861   110,002 2,081 SH   SOLE 55ip 2,081 0 0
EVERGY INC COM Stock 30034W106   835 16 SH   SOLE 55ip 16 0 0
SPS COMM INC COM Stock 78463M107   1,938 10 SH   SOLE 55ip 10 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   1,150 45 SH   SOLE 55ip 45 0 0
EXPONENT INC COM Stock 30214U102   616 7 SH   SOLE 55ip 7 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   775 52 SH   SOLE 55ip 52 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   589 2 SH   SOLE 55ip 2 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,033 17 SH   SOLE 55ip 17 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   603 92 SH   SOLE 55ip 92 0 0
TESLA INC COM Stock 88160R101   10,685 43 SH   SOLE 55ip 43 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   72,255 1,304 SH   SOLE 55ip 1,304 0 0
MODERNA INC COM Stock 60770K107   597 6 SH   SOLE 55ip 6 0 0
OGE ENERGY CORP COM Stock 670837103   524 15 SH   SOLE 55ip 15 0 0
KILROY RLTY CORP COM REIT 49427F108   637 16 SH   SOLE 55ip 16 0 0
HARLEY DAVIDSON INC COM Stock 412822108   626 17 SH   SOLE 55ip 17 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   662 11 SH   SOLE 55ip 11 0 0
CGI INC CL A SUB VTG Stock 12532H104   3,431 32 SH   SOLE 55ip 32 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   556 7 SH   SOLE 55ip 7 0 0
ICL GROUP LTD SHS Stock M53213100   1,708 341 SH   SOLE 55ip 341 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   536 13 SH   SOLE 55ip 13 0 0
AGREE RLTY CORP COM REIT 008492100   567 9 SH   SOLE 55ip 9 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   48,265 572 SH   SOLE 55ip 572 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   4,930 50 SH   SOLE 55ip 50 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   205,709 2,124 SH   SOLE 55ip 2,124 0 0
KINROSS GOLD CORP COM Stock 496902404   569 94 SH   SOLE 55ip 94 0 0
ELI LILLY & CO COM Stock 532457108   5,246 9 SH   SOLE 55ip 9 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,035 43 SH   SOLE 55ip 43 0 0
DATADOG INC CL A COM Stock 23804L103   2,306 19 SH   SOLE 55ip 19 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   517 14 SH   SOLE 55ip 14 0 0
LITHIA MTRS INC COM Stock 536797103   988 3 SH   SOLE 55ip 3 0 0
OPEN TEXT CORP COM Stock 683715106   2,479 59 SH   SOLE 55ip 59 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   1,486 20 SH   SOLE 55ip 20 0 0
INCYTE CORP COM Stock 45337C102   1,444 23 SH   SOLE 55ip 23 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,200 34 SH   SOLE 55ip 34 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   3,910 87 SH   SOLE 55ip 87 0 0
SYSCO CORP COM Stock 871829107   2,267 31 SH   SOLE 55ip 31 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   2,743 9 SH   SOLE 55ip 9 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   701 4 SH   SOLE 55ip 4 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   812 10 SH   SOLE 55ip 10 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   605 21 SH   SOLE 55ip 21 0 0
SUZANO S A SPON ADS ADR 86959K105   2,908 256 SH   SOLE 55ip 256 0 0
MARATHON PETE CORP COM Stock 56585A102   2,967 20 SH   SOLE 55ip 20 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   2,245 13 SH   SOLE 55ip 13 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   49,124 769 SH   SOLE 55ip 769 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   84,299 2,117 SH   SOLE 55ip 2,117 0 0
VONTIER CORPORATION COM Stock 928881101   2,557 74 SH   SOLE 55ip 74 0 0
DARLING INGREDIENTS INC COM Stock 237266101   548 11 SH   SOLE 55ip 11 0 0
CHEMED CORP NEW COM Stock 16359R103   3,509 6 SH   SOLE 55ip 6 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,635 3 SH   SOLE 55ip 3 0 0
NEW JERSEY RES CORP COM Stock 646025106   713 16 SH   SOLE 55ip 16 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   2,141 9 SH   SOLE 55ip 9 0 0
CONCENTRIX CORP COM Stock 20602D101   1,179 12 SH   SOLE 55ip 12 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   4,110 136 SH   SOLE 55ip 136 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   178,694 3,833 SH   SOLE 55ip 3,833 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   301,451 5,786 SH   SOLE 55ip 5,786 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   1,111 32 SH   SOLE 55ip 32 0 0
STELLANTIS N.V SHS Stock N82405106   4,990 214 SH   SOLE 55ip 214 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   540 15 SH   SOLE 55ip 15 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   140,795 2,690 SH   SOLE 55ip 2,690 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   23,789 544 SH   SOLE 55ip 544 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,769 192 SH   SOLE 55ip 192 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   2,303 34 SH   SOLE 55ip 34 0 0
VISA INC COM CL A Stock 92826C839   1,562 6 SH   SOLE 55ip 6 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   491 70 SH   SOLE 55ip 70 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   69,291 888 SH   SOLE 55ip 888 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   1,710 25 SH   SOLE 55ip 25 0 0
MR COOPER GROUP INC COM Stock 62482R107   2,344 36 SH   SOLE 55ip 36 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   507 22 SH   SOLE 55ip 22 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   825 99 SH   SOLE 55ip 99 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   632 3 SH   SOLE 55ip 3 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   625 13 SH   SOLE 55ip 13 0 0
META PLATFORMS INC CL A Stock 30303M102   14,158 40 SH   SOLE 55ip 40 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   2,605 47 SH   SOLE 55ip 47 0 0
INGREDION INC COM Stock 457187102   543 5 SH   SOLE 55ip 5 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   577 42 SH   SOLE 55ip 42 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   2,641 638 SH   SOLE 55ip 638 0 0
SERVICENOW INC COM Stock 81762P102   3,532 5 SH   SOLE 55ip 5 0 0
BLACK HILLS CORP COM Stock 092113109   4,586 85 SH   SOLE 55ip 85 0 0
FMC CORP COM NEW Stock 302491303   567 9 SH   SOLE 55ip 9 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   586 34 SH   SOLE 55ip 34 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   655 15 SH   SOLE 55ip 15 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   3,840 23 SH   SOLE 55ip 23 0 0
WP CAREY INC COM REIT 92936U109   1,426 22 SH   SOLE 55ip 22 0 0
COREBRIDGE FINL INC COM Stock 21871X109   1,365 63 SH   SOLE 55ip 63 0 0
BROADCOM INC COM Stock 11135F101   5,581 5 SH   SOLE 55ip 5 0 0
ISHARES GNMA BOND ETF ETF 46429B333   32,568 736 SH   SOLE 55ip 736 0 0
FLOWERS FOODS INC COM Stock 343498101   2,859 127 SH   SOLE 55ip 127 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   623 46 SH   SOLE 55ip 46 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   1,986 41 SH   SOLE 55ip 41 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   2,998 97 SH   SOLE 55ip 97 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   2,940 126 SH   SOLE 55ip 126 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,358 35 SH   SOLE 55ip 35 0 0
AES CORP COM Stock 00130H105   578 30 SH   SOLE 55ip 30 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   1,839 84 SH   SOLE 55ip 84 0 0
NVIDIA CORPORATION COM Stock 67066G104   19,809 40 SH   SOLE 55ip 40 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   39,757 361 SH   SOLE 55ip 361 0 0
ABBVIE INC COM Stock 00287Y109   1,085 7 SH   SOLE 55ip 7 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   117,801 2,329 SH   SOLE 55ip 2,329 0 0
CASEYS GEN STORES INC COM Stock 147528103   2,473 9 SH   SOLE 55ip 9 0 0
SM ENERGY CO COM Stock 78454L100   2,439 63 SH   SOLE 55ip 63 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   2,260 18 SH   SOLE 55ip 18 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   2,817 8 SH   SOLE 55ip 8 0 0
INVESCO LTD SHS Stock G491BT108   642 36 SH   SOLE 55ip 36 0 0
VALE S A SPONSORED ADS ADR 91912E105   1,491 94 SH   SOLE 55ip 94 0 0
MACYS INC COM Stock 55616P104   1,972 98 SH   SOLE 55ip 98 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   8,112 78 SH   SOLE 55ip 78 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   27,668 863 SH   SOLE 55ip 863 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   1,487 26 SH   SOLE 55ip 26 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   1,960 361 SH   SOLE 55ip 361 0 0
BLACKSTONE INC COM Stock 09260D107   2,357 18 SH   SOLE 55ip 18 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   2,931 31 SH   SOLE 55ip 31 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   659 5 SH   SOLE 55ip 5 0 0
FASTENAL CO COM Stock 311900104   648 10 SH   SOLE 55ip 10 0 0
ALKERMES PLC SHS Stock G01767105   555 20 SH   SOLE 55ip 20 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   723 2 SH   SOLE 55ip 2 0 0
TAPESTRY INC COM Stock 876030107   1,325 36 SH   SOLE 55ip 36 0 0
B2GOLD CORP COM Stock 11777Q209   878 278 SH   SOLE 55ip 278 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   2,782 98 SH   SOLE 55ip 98 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,833 26 SH   SOLE 55ip 26 0 0
ORANGE SPONSORED ADR ADR 684060106   1,977 173 SH   SOLE 55ip 173 0 0
AT&T INC COM Stock 00206R102   3,155 188 SH   SOLE 55ip 188 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   485,856 3,302 SH   SOLE 55ip 3,302 0 0
COMMVAULT SYS INC COM Stock 204166102   1,837 23 SH   SOLE 55ip 23 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105   1,510 161 SH   SOLE 55ip 161 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   182,038 1,483 SH   SOLE 55ip 1,483 0 0
ESSENT GROUP LTD COM Stock G3198U102   2,637 50 SH   SOLE 55ip 50 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,023 2 SH   SOLE 55ip 2 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   89,444 1,191 SH   SOLE 55ip 1,191 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,830,278 3,832 SH   SOLE 55ip 3,832 0 0
UBS GROUP AG SHS Stock H42097107   3,893 126 SH   SOLE 55ip 126 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   2,423 24 SH   SOLE 55ip 24 0 0
AIR LEASE CORP CL A Stock 00912X302   629 15 SH   SOLE 55ip 15 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,500 47 SH   SOLE 55ip 47 0 0
RADIAN GROUP INC COM Stock 750236101   2,141 75 SH   SOLE 55ip 75 0 0
ISHARES MBS ETF ETF 464288588   30,200 321 SH   SOLE 55ip 321 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   8,553 79 SH   SOLE 55ip 79 0 0
SALESFORCE INC COM Stock 79466L302   5,263 20 SH   SOLE 55ip 20 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   1,121 42 SH   SOLE 55ip 42 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   3,014 14 SH   SOLE 55ip 14 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,572 21 SH   SOLE 55ip 21 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   4,260 53 SH   SOLE 55ip 53 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   2,166 51 SH   SOLE 55ip 51 0 0
REVVITY INC COM Stock 714046109   656 6 SH   SOLE 55ip 6 0 0
WALMART INC COM Stock 931142103   2,365 15 SH   SOLE 55ip 15 0 0
ORACLE CORP COM Stock 68389X105   2,109 20 SH   SOLE 55ip 20 0 0
RTX CORPORATION COM Stock 75513E101   505 6 SH   SOLE 55ip 6 0 0
TARGET CORP COM Stock 87612E106   2,991 21 SH   SOLE 55ip 21 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   29,436 266 SH   SOLE 55ip 266 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   22,972 163 SH   SOLE 55ip 163 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   611 5 SH   SOLE 55ip 5 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   1,322 7 SH   SOLE 55ip 7 0 0
QIAGEN NV SHS NEW Stock N72482123   608 14 SH   SOLE 55ip 14 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   549 10 SH   SOLE 55ip 10 0 0
ARISTA NETWORKS INC COM Stock 040413106   3,297 14 SH   SOLE 55ip 14 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   1,342 20 SH   SOLE 55ip 20 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   2,515 27 SH   SOLE 55ip 27 0 0
ORIX CORP SPONSORED ADR ADR 686330101   1,774 19 SH   SOLE 55ip 19 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   4,088 734 SH   SOLE 55ip 734 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   54,780 554 SH   SOLE 55ip 554 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   57,912 1,036 SH   SOLE 55ip 1,036 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   649 17 SH   SOLE 55ip 17 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   50,196 112 SH   SOLE 55ip 112 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   0 0 SH   SOLE 55ip 0 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   83,571 1,814 SH   SOLE 55ip 1,814 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   1,294 10 SH   SOLE 55ip 10 0 0
NNN REIT INC COM REIT 637417106   1,164 27 SH   SOLE 55ip 27 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   1,364 33 SH   SOLE 55ip 33 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   3,189 18 SH   SOLE 55ip 18 0 0
LAM RESEARCH CORP COM Stock 512807108   2,350 3 SH   SOLE 55ip 3 0 0
ONTO INNOVATION INC COM Stock 683344105   3,670 24 SH   SOLE 55ip 24 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   482 13 SH   SOLE 55ip 13 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   3,717 79 SH   SOLE 55ip 79 0 0
ROBERT HALF INC. COM Stock 770323103   615 7 SH   SOLE 55ip 7 0 0
ROYAL GOLD INC COM Stock 780287108   605 5 SH   SOLE 55ip 5 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   23,427 599 SH   SOLE 55ip 599 0 0
ALTRIA GROUP INC COM Stock 02209S103   887 22 SH   SOLE 55ip 22 0 0
DOMINION ENERGY INC COM Stock 25746U109   846 18 SH   SOLE 55ip 18 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   89 1 SH   SOLE 55ip 1 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,724 10 SH   SOLE 55ip 10 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   4,377 86 SH   SOLE 55ip 86 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,212 8 SH   SOLE 55ip 8 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   655 7 SH   SOLE 55ip 7 0 0
FTI CONSULTING INC COM Stock 302941109   1,593 8 SH   SOLE 55ip 8 0 0
EVERCORE INC CLASS A Stock 29977A105   3,079 18 SH   SOLE 55ip 18 0 0
SHOPIFY INC CL A Stock 82509L107   2,649 34 SH   SOLE 55ip 34 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   498 11 SH   SOLE 55ip 11 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   3,424 36 SH   SOLE 55ip 36 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   609 25 SH   SOLE 55ip 25 0 0
SAP SE SPON ADR ADR 803054204   2,319 15 SH   SOLE 55ip 15 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   573 21 SH   SOLE 55ip 21 0 0
KRAFT HEINZ CO COM Stock 500754106   1,220 33 SH   SOLE 55ip 33 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   7,760 28 SH   SOLE 55ip 28 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   959 8 SH   SOLE 55ip 8 0 0
APPLE INC COM Stock 037833100   40,624 211 SH   SOLE 55ip 211 0 0
ABBOTT LABS COM Stock 002824100   550 5 SH   SOLE 55ip 5 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,406 10 SH   SOLE 55ip 10 0 0
DISNEY WALT CO COM Stock 254687106   632 7 SH   SOLE 55ip 7 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   3,547 1 SH   SOLE 55ip 1 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   37,503 143 SH   SOLE 55ip 143 0 0
DOMINOS PIZZA INC COM Stock 25754A201   1,237 3 SH   SOLE 55ip 3 0 0
AMAZON COM INC COM Stock 023135106   711,839 4,685 SH   SOLE Vanguard Just Invest 4,685 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,908 129 SH   SOLE Vanguard Just Invest 129 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   17,621 139 SH   SOLE Vanguard Just Invest 139 0 0
GLOBAL PMTS INC COM Stock 37940X102   508 4 SH   SOLE Vanguard Just Invest 4 0 0
ROLLINS INC COM Stock 775711104   2,795 64 SH   SOLE Vanguard Just Invest 64 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   41,431 2,440 SH   SOLE Vanguard Just Invest 2,440 0 0
SEALED AIR CORP NEW COM Stock 81211K100   621 17 SH   SOLE Vanguard Just Invest 17 0 0
ULTA BEAUTY INC COM Stock 90384S303   3,430 7 SH   SOLE Vanguard Just Invest 7 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   585 107 SH   SOLE Vanguard Just Invest 107 0 0
STARBUCKS CORP COM Stock 855244109   864 9 SH   SOLE Vanguard Just Invest 9 0 0
SEMPRA COM Stock 816851109   598 8 SH   SOLE Vanguard Just Invest 8 0 0
OLD REP INTL CORP COM Stock 680223104   70,501 2,398 SH   SOLE Vanguard Just Invest 2,398 0 0
LOUISIANA PAC CORP COM Stock 546347105   2,054 29 SH   SOLE Vanguard Just Invest 29 0 0
BLOCK INC CL A Stock 852234103   7,967 103 SH   SOLE Vanguard Just Invest 103 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   3,346 68 SH   SOLE Vanguard Just Invest 68 0 0
ELEVANCE HEALTH INC COM Stock 036752103   57,060 121 SH   SOLE Vanguard Just Invest 121 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   82,250 605 SH   SOLE Vanguard Just Invest 605 0 0
AZENTA INC COM Stock 114340102   717 11 SH   SOLE Vanguard Just Invest 11 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   759 15 SH   SOLE Vanguard Just Invest 15 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   15,047 4,505 SH   SOLE Vanguard Just Invest 4,505 0 0
LOGITECH INTL S A SHS Stock H50430232   125,859 1,324 SH   SOLE Vanguard Just Invest 1,324 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   68,892 805 SH   SOLE Vanguard Just Invest 805 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   56,200 233 SH   SOLE Vanguard Just Invest 233 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,498 26 SH   SOLE Vanguard Just Invest 26 0 0
VULCAN MATLS CO COM Stock 929160109   913 4 SH   SOLE Vanguard Just Invest 4 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,016 32 SH   SOLE Vanguard Just Invest 32 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   710 6 SH   SOLE Vanguard Just Invest 6 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   1,413 5 SH   SOLE Vanguard Just Invest 5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   82,638 968 SH   SOLE Vanguard Just Invest 968 0 0
WILLIAMS SONOMA INC COM Stock 969904101   78,694 390 SH   SOLE Vanguard Just Invest 390 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,332 13 SH   SOLE Vanguard Just Invest 13 0 0
ADVANCED ENERGY INDS COM Stock 007973100   57,839 531 SH   SOLE Vanguard Just Invest 531 0 0
THOMSON REUTERS CORP. COM Stock 884903808   587 4 SH   SOLE Vanguard Just Invest 4 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   1,295 85 SH   SOLE Vanguard Just Invest 85 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   756 6 SH   SOLE Vanguard Just Invest 6 0 0
DEXCOM INC COM Stock 252131107   89,717 723 SH   SOLE Vanguard Just Invest 723 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   7,261 11 SH   SOLE Vanguard Just Invest 11 0 0
HCA HEALTHCARE INC COM Stock 40412C101   59,550 220 SH   SOLE Vanguard Just Invest 220 0 0
CABOT CORP COM Stock 127055101   1,253 15 SH   SOLE Vanguard Just Invest 15 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   67,129 174 SH   SOLE Vanguard Just Invest 174 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103   1,304 72 SH   SOLE Vanguard Just Invest 72 0 0
LIGHT & WONDER INC COM Stock 80874P109   33,583 409 SH   SOLE Vanguard Just Invest 409 0 0
WATSCO INC COM Stock 942622200   857 2 SH   SOLE Vanguard Just Invest 2 0 0
DIODES INC COM Stock 254543101   19,083 237 SH   SOLE Vanguard Just Invest 237 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   120,039 3,900 SH   SOLE Vanguard Just Invest 3,899 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   23,672 129 SH   SOLE Vanguard Just Invest 129 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   2,230 181 SH   SOLE Vanguard Just Invest 181 0 0
SHELL PLC SPON ADS ADR 780259305   54,633 830 SH   SOLE Vanguard Just Invest 830 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   127,221 11,629 SH   SOLE Vanguard Just Invest 11,629 0 0
YUM BRANDS INC COM Stock 988498101   8,889 68 SH   SOLE Vanguard Just Invest 68 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   64,045 158 SH   SOLE Vanguard Just Invest 158 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   26,634 462 SH   SOLE Vanguard Just Invest 462 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   578 10 SH   SOLE Vanguard Just Invest 10 0 0
EAST WEST BANCORP INC COM Stock 27579R104   17,556 244 SH   SOLE Vanguard Just Invest 244 0 0
F5 INC COM Stock 315616102   14,855 83 SH   SOLE Vanguard Just Invest 83 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   30,104 1,046 SH   SOLE Vanguard Just Invest 1,046 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   195,338 1,333 SH   SOLE Vanguard Just Invest 1,333 0 0
COCA COLA CO COM Stock 191216100   4,184 71 SH   SOLE Vanguard Just Invest 71 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   1,150 355 SH   SOLE Vanguard Just Invest 355 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   4,584 302 SH   SOLE Vanguard Just Invest 302 0 0
GENERAL MLS INC COM Stock 370334104   847 13 SH   SOLE Vanguard Just Invest 13 0 0
IDEX CORP COM Stock 45167R104   651 3 SH   SOLE Vanguard Just Invest 3 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   6,210 104 SH   SOLE Vanguard Just Invest 104 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,334 90 SH   SOLE Vanguard Just Invest 90 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   13,522 86 SH   SOLE Vanguard Just Invest 86 0 0
BIOGEN INC COM Stock 09062X103   60,811 235 SH   SOLE Vanguard Just Invest 235 0 0
GRAND CANYON ED INC COM Stock 38526M106   78,696 596 SH   SOLE Vanguard Just Invest 596 0 0
CAE INC COM Stock 124765108   20,791 963 SH   SOLE Vanguard Just Invest 963 0 0
MUELLER INDS INC COM Stock 624756102   38,757 822 SH   SOLE Vanguard Just Invest 822 0 0
INTEL CORP COM Stock 458140100   9,150 182 SH   SOLE Vanguard Just Invest 182 0 0
PERRIGO CO PLC SHS Stock G97822103   1,158 36 SH   SOLE Vanguard Just Invest 36 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   96,492 345 SH   SOLE Vanguard Just Invest 345 0 0
CME GROUP INC COM Stock 12572Q105   2,948 14 SH   SOLE Vanguard Just Invest 14 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   14,922 150 SH   SOLE Vanguard Just Invest 150 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   51,908 789 SH   SOLE Vanguard Just Invest 789 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   799 4 SH   SOLE Vanguard Just Invest 4 0 0
BOYD GAMING CORP COM Stock 103304101   65,114 1,040 SH   SOLE Vanguard Just Invest 1,040 0 0
MSA SAFETY INC COM Stock 553498106   679 4 SH   SOLE Vanguard Just Invest 4 0 0
ATKORE INC COM Stock 047649108   8,640 54 SH   SOLE Vanguard Just Invest 54 0 0
STATE STR CORP COM Stock 857477103   34,934 451 SH   SOLE Vanguard Just Invest 451 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,625 44 SH   SOLE Vanguard Just Invest 44 0 0
CLOROX CO DEL COM Stock 189054109   1,146 8 SH   SOLE Vanguard Just Invest 8 0 0
COMERICA INC COM Stock 200340107   36,890 661 SH   SOLE Vanguard Just Invest 661 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   49,689 1,503 SH   SOLE Vanguard Just Invest 1,503 0 0
NETFLIX INC COM Stock 64110L106   140,221 288 SH   SOLE Vanguard Just Invest 288 0 0
PAYCHEX INC COM Stock 704326107   851 7 SH   SOLE Vanguard Just Invest 7 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   5,926 1,207 SH   SOLE Vanguard Just Invest 1,207 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   69,956 462 SH   SOLE Vanguard Just Invest 462 0 0
HORMEL FOODS CORP COM Stock 440452100   546 17 SH   SOLE Vanguard Just Invest 17 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,457 12 SH   SOLE Vanguard Just Invest 12 0 0
SEI INVTS CO COM Stock 784117103   20,018 315 SH   SOLE Vanguard Just Invest 315 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   670 2 SH   SOLE Vanguard Just Invest 2 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   24,961 409 SH   SOLE Vanguard Just Invest 409 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,839 6 SH   SOLE Vanguard Just Invest 6 0 0
TETRA TECH INC NEW COM Stock 88162G103   668 4 SH   SOLE Vanguard Just Invest 4 0 0
RB GLOBAL INC COM Stock 74935Q107   21,543 322 SH   SOLE Vanguard Just Invest 322 0 0
WATERS CORP COM Stock 941848103   1,317 4 SH   SOLE Vanguard Just Invest 4 0 0
POOL CORP COM Stock 73278L105   45,453 114 SH   SOLE Vanguard Just Invest 114 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   5,850 40 SH   SOLE Vanguard Just Invest 40 0 0
PROLOGIS INC. COM REIT 74340W103   2,404 18 SH   SOLE Vanguard Just Invest 18 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   570 11 SH   SOLE Vanguard Just Invest 11 0 0
MERCK & CO INC COM Stock 58933Y105   222,183 2,038 SH   SOLE Vanguard Just Invest 2,038 0 0
MCKESSON CORP COM Stock 58155Q103   4,170 9 SH   SOLE Vanguard Just Invest 9 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   3,598 50 SH   SOLE Vanguard Just Invest 50 0 0
E L F BEAUTY INC COM Stock 26856L103   4,763 33 SH   SOLE Vanguard Just Invest 33 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   145,448 341 SH   SOLE Vanguard Just Invest 341 0 0
INSPERITY INC COM Stock 45778Q107   1,993 17 SH   SOLE Vanguard Just Invest 17 0 0
ARCH RESOURCES INC CL A Stock 03940R107   1,493 9 SH   SOLE Vanguard Just Invest 9 0 0
MERITAGE HOMES CORP COM Stock 59001A102   47,382 272 SH   SOLE Vanguard Just Invest 272 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1 15 SH   SOLE Vanguard Just Invest 15 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,048 4 SH   SOLE Vanguard Just Invest 4 0 0
STEEL DYNAMICS INC COM Stock 858119100   90,347 765 SH   SOLE Vanguard Just Invest 765 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   83,070 1,327 SH   SOLE Vanguard Just Invest 1,327 0 0
EMERSON ELEC CO COM Stock 291011104   584 6 SH   SOLE Vanguard Just Invest 6 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   467 11 SH   SOLE Vanguard Just Invest 11 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   12,059 112 SH   SOLE Vanguard Just Invest 112 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   511 24 SH   SOLE Vanguard Just Invest 24 0 0
AVNET INC COM Stock 053807103   85,042 1,687 SH   SOLE Vanguard Just Invest 1,687 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   72,324 2,658 SH   SOLE Vanguard Just Invest 2,658 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,748 12 SH   SOLE Vanguard Just Invest 12 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,891 74 SH   SOLE Vanguard Just Invest 74 0 0
BELDEN INC COM Stock 077454106   2,318 30 SH   SOLE Vanguard Just Invest 30 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   771 10 SH   SOLE Vanguard Just Invest 10 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   50,242 1,034 SH   SOLE Vanguard Just Invest 1,034 0 0
ASHLAND INC COM Stock 044186104   15,260 181 SH   SOLE Vanguard Just Invest 181 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   122,474 301 SH   SOLE Vanguard Just Invest 301 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   86,849 18,056 SH   SOLE Vanguard Just Invest 18,056 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,102 41 SH   SOLE Vanguard Just Invest 41 0 0
VISTRA CORP COM Stock 92840M102   825 21 SH   SOLE Vanguard Just Invest 21 0 0
SMUCKER J M CO COM NEW Stock 832696405   126 1 SH   SOLE Vanguard Just Invest 1 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,270 56 SH   SOLE Vanguard Just Invest 56 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   563 14 SH   SOLE Vanguard Just Invest 14 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   848 16 SH   SOLE Vanguard Just Invest 16 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   217,175 764 SH   SOLE Vanguard Just Invest 764 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,193 22 SH   SOLE Vanguard Just Invest 22 0 0
TEGNA INC COM Stock 87901J105   58,507 3,824 SH   SOLE Vanguard Just Invest 3,824 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   15,080 400 SH   SOLE Vanguard Just Invest 400 0 0
UNUM GROUP COM Stock 91529Y106   543 12 SH   SOLE Vanguard Just Invest 12 0 0
CHUBB LIMITED COM Stock H1467J104   454 2 SH   SOLE Vanguard Just Invest 2 0 0
SONOCO PRODS CO COM Stock 835495102   1,625 29 SH   SOLE Vanguard Just Invest 29 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   20,426 785 SH   SOLE Vanguard Just Invest 785 0 0
AGCO CORP COM Stock 001084102   18,697 154 SH   SOLE Vanguard Just Invest 154 0 0
FEDEX CORP COM Stock 31428X106   101,195 400 SH   SOLE Vanguard Just Invest 400 0 0
SNAP ON INC COM Stock 833034101   1,733 6 SH   SOLE Vanguard Just Invest 6 0 0
PULTE GROUP INC COM Stock 745867101   3,819 37 SH   SOLE Vanguard Just Invest 37 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   625 2 SH   SOLE Vanguard Just Invest 2 0 0
PEPSICO INC COM Stock 713448108   24,797 146 SH   SOLE Vanguard Just Invest 146 0 0
MARATHON OIL CORP COM Stock 565849106   35,520 1,470 SH   SOLE Vanguard Just Invest 1,470 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   50,913 419 SH   SOLE Vanguard Just Invest 419 0 0
OKTA INC CL A Stock 679295105   18,015 199 SH   SOLE Vanguard Just Invest 199 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   4,390 18 SH   SOLE Vanguard Just Invest 18 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   491 16 SH   SOLE Vanguard Just Invest 16 0 0
PEABODY ENGR CORP COM Stock 704551100   26,557 1,092 SH   SOLE Vanguard Just Invest 1,092 0 0
US BANCORP DEL COM NEW Stock 902973304   2,986 69 SH   SOLE Vanguard Just Invest 69 0 0
XCEL ENERGY INC COM Stock 98389B100   1,114 18 SH   SOLE Vanguard Just Invest 18 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   3,424 9 SH   SOLE Vanguard Just Invest 9 0 0
BP PLC SPONSORED ADR ADR 055622104   133,741 3,778 SH   SOLE Vanguard Just Invest 3,778 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   37,476 1,243 SH   SOLE Vanguard Just Invest 1,243 0 0
HOME DEPOT INC COM Stock 437076102   62,079 179 SH   SOLE Vanguard Just Invest 179 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   10,655 333 SH   SOLE Vanguard Just Invest 332 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   15,891 756 SH   SOLE Vanguard Just Invest 756 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,178 5 SH   SOLE Vanguard Just Invest 5 0 0
FAIR ISAAC CORP COM Stock 303250104   157,141 135 SH   SOLE Vanguard Just Invest 135 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   23,483 593 SH   SOLE Vanguard Just Invest 593 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   2,402 38 SH   SOLE Vanguard Just Invest 38 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,150 9 SH   SOLE Vanguard Just Invest 9 0 0
ICICI BANK LIMITED ADR ADR 45104G104   222,403 9,329 SH   SOLE Vanguard Just Invest 9,329 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   48,568 711 SH   SOLE Vanguard Just Invest 711 0 0
SOUTHERN CO COM Stock 842587107   20,124 287 SH   SOLE Vanguard Just Invest 287 0 0
VICI PPTYS INC COM REIT 925652109   7,237 227 SH   SOLE Vanguard Just Invest 227 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   623 3 SH   SOLE Vanguard Just Invest 3 0 0
TECK RESOURCES LTD CL B Stock 878742204   46,582 1,102 SH   SOLE Vanguard Just Invest 1,102 0 0
KEYCORP COM Stock 493267108   2,160 150 SH   SOLE Vanguard Just Invest 150 0 0
MONGODB INC CL A Stock 60937P106   45,382 111 SH   SOLE Vanguard Just Invest 111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   59,312 2,025 SH   SOLE Vanguard Just Invest 2,025 0 0
SEA LTD SPONSORD ADS ADR 81141R100   43,052 1,063 SH   SOLE Vanguard Just Invest 1,063 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   124,744 19,738 SH   SOLE Vanguard Just Invest 19,738 0 0
BLOCK H & R INC COM Stock 093671105   22,879 473 SH   SOLE Vanguard Just Invest 473 0 0
WEBSTER FINL CORP COM Stock 947890109   26,497 522 SH   SOLE Vanguard Just Invest 522 0 0
OLD NATL BANCORP IND COM Stock 680033107   18,022 1,067 SH   SOLE Vanguard Just Invest 1,067 0 0
TREX CO INC COM Stock 89531P105   55,718 673 SH   SOLE Vanguard Just Invest 673 0 0
CONMED CORP COM Stock 207410101   548 5 SH   SOLE Vanguard Just Invest 5 0 0
IQVIA HLDGS INC COM Stock 46266C105   926 4 SH   SOLE Vanguard Just Invest 4 0 0
AON PLC SHS CL A Stock G0403H108   2,038 7 SH   SOLE Vanguard Just Invest 7 0 0
STERIS PLC SHS USD Stock G8473T100   2,862 13 SH   SOLE Vanguard Just Invest 13 0 0
SAIA INC COM Stock 78709Y105   1,753 4 SH   SOLE Vanguard Just Invest 4 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   5,429 54 SH   SOLE Vanguard Just Invest 54 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   898 12 SH   SOLE Vanguard Just Invest 12 0 0
UGI CORP NEW COM Stock 902681105   15,646 636 SH   SOLE Vanguard Just Invest 636 0 0
ATMOS ENERGY CORP COM Stock 049560105   1,159 10 SH   SOLE Vanguard Just Invest 10 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   25,000 348 SH   SOLE Vanguard Just Invest 348 0 0
TELEFLEX INCORPORATED COM Stock 879369106   11,220 45 SH   SOLE Vanguard Just Invest 45 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   219,250 24,067 SH   SOLE Vanguard Just Invest 24,067 0 0
COGNEX CORP COM Stock 192422103   1,754 42 SH   SOLE Vanguard Just Invest 42 0 0
HAEMONETICS CORP MASS COM Stock 405024100   513 6 SH   SOLE Vanguard Just Invest 6 0 0
MSC INDL DIRECT INC CL A Stock 553530106   5,671 56 SH   SOLE Vanguard Just Invest 56 0 0
NUTRIEN LTD COM Stock 67077M108   13,692 243 SH   SOLE Vanguard Just Invest 243 0 0
CENTENE CORP DEL COM Stock 15135B101   5,269 71 SH   SOLE Vanguard Just Invest 71 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   15,172 69 SH   SOLE Vanguard Just Invest 69 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   87,024 583 SH   SOLE Vanguard Just Invest 583 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   33,883 95 SH   SOLE Vanguard Just Invest 95 0 0
ADOBE INC COM Stock 00724F101   70,995 119 SH   SOLE Vanguard Just Invest 119 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   2,754 32 SH   SOLE Vanguard Just Invest 32 0 0
AVANGRID INC COM Stock 05351W103   0 0 SH   SOLE Vanguard Just Invest 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   50,847 364 SH   SOLE Vanguard Just Invest 364 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   13,128 336 SH   SOLE Vanguard Just Invest 336 0 0
PROGRESSIVE CORP COM Stock 743315103   94,454 593 SH   SOLE Vanguard Just Invest 593 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   39,559 1,023 SH   SOLE Vanguard Just Invest 1,023 0 0
TERRENO RLTY CORP COM REIT 88146M101   564 9 SH   SOLE Vanguard Just Invest 9 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,850 3 SH   SOLE Vanguard Just Invest 3 0 0
ZSCALER INC COM Stock 98980G102   2,437 11 SH   SOLE Vanguard Just Invest 11 0 0
DROPBOX INC CL A Stock 26210C104   1,327 45 SH   SOLE Vanguard Just Invest 45 0 0
INTUIT COM Stock 461202103   49,377 79 SH   SOLE Vanguard Just Invest 79 0 0
HALLIBURTON CO COM Stock 406216101   879 24 SH   SOLE Vanguard Just Invest 24 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   71,120 1,467 SH   SOLE Vanguard Just Invest 1,467 0 0
NEWMONT CORP COM Stock 651639106   20,861 504 SH   SOLE Vanguard Just Invest 504 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   106,921 569 SH   SOLE Vanguard Just Invest 569 0 0
COMCAST CORP NEW CL A Stock 20030N101   24,449 558 SH   SOLE Vanguard Just Invest 557 0 0
NOVA LTD COM Stock M7516K103   1,374 10 SH   SOLE Vanguard Just Invest 10 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   44,555 4,735 SH   SOLE Vanguard Just Invest 4,734 0 0
GENERAC HLDGS INC COM Stock 368736104   40,452 313 SH   SOLE Vanguard Just Invest 313 0 0
MICROSOFT CORP COM Stock 594918104   1,570,444 4,176 SH   SOLE Vanguard Just Invest 4,176 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   29,566 2,088 SH   SOLE Vanguard Just Invest 2,088 0 0
VALERO ENERGY CORP COM Stock 91913Y100   8,840 68 SH   SOLE Vanguard Just Invest 68 0 0
DOCUSIGN INC COM Stock 256163106   26,217 441 SH   SOLE Vanguard Just Invest 441 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,052 22 SH   SOLE Vanguard Just Invest 22 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   3,073 52 SH   SOLE Vanguard Just Invest 52 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   14,088 1,238 SH   SOLE Vanguard Just Invest 1,238 0 0
INSPIRE MED SYS INC COM Stock 457730109   11,596 57 SH   SOLE Vanguard Just Invest 57 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   15,761 796 SH   SOLE Vanguard Just Invest 796 0 0
CANADIAN NAT RES LTD COM Stock 136385101   132,350 2,020 SH   SOLE Vanguard Just Invest 2,020 0 0
CVS HEALTH CORP COM Stock 126650100   26,846 340 SH   SOLE Vanguard Just Invest 340 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   889 22 SH   SOLE Vanguard Just Invest 22 0 0
EVERGY INC COM Stock 30034W106   27,875 534 SH   SOLE Vanguard Just Invest 534 0 0
SPS COMM INC COM Stock 78463M107   99,634 514 SH   SOLE Vanguard Just Invest 514 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   48,411 1,894 SH   SOLE Vanguard Just Invest 1,894 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   59,927 899 SH   SOLE Vanguard Just Invest 899 0 0
TEXTRON INC COM Stock 883203101   644 8 SH   SOLE Vanguard Just Invest 8 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   2,188 15 SH   SOLE Vanguard Just Invest 15 0 0
RPM INTL INC COM Stock 749685103   676 6 SH   SOLE Vanguard Just Invest 6 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,519 4 SH   SOLE Vanguard Just Invest 4 0 0
BROWN & BROWN INC COM Stock 115236101   853 12 SH   SOLE Vanguard Just Invest 12 0 0
GARMIN LTD SHS Stock H2906T109   30,593 238 SH   SOLE Vanguard Just Invest 238 0 0
AUTOLIV INC COM Stock 052800109   45,398 412 SH   SOLE Vanguard Just Invest 412 0 0
EXPONENT INC COM Stock 30214U102   40,851 464 SH   SOLE Vanguard Just Invest 464 0 0
MURPHY OIL CORP COM Stock 626717102   640 15 SH   SOLE Vanguard Just Invest 15 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   10,827 74 SH   SOLE Vanguard Just Invest 74 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   72,652 4,876 SH   SOLE Vanguard Just Invest 4,876 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   537 3 SH   SOLE Vanguard Just Invest 3 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   8,240 28 SH   SOLE Vanguard Just Invest 28 0 0
BOEING CO COM Stock 097023105   782 3 SH   SOLE Vanguard Just Invest 3 0 0
COPART INC COM Stock 217204106   18,571 379 SH   SOLE Vanguard Just Invest 379 0 0
NEXTERA ENERGY INC COM Stock 65339F101   50,844 837 SH   SOLE Vanguard Just Invest 837 0 0
ELASTIC N V ORD SHS Stock N14506104   3,719 33 SH   SOLE Vanguard Just Invest 33 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   60,840 366 SH   SOLE Vanguard Just Invest 366 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   2,248 27 SH   SOLE Vanguard Just Invest 27 0 0
NIKE INC CL B Stock 654106103   6,080 56 SH   SOLE Vanguard Just Invest 56 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   2,192 8 SH   SOLE Vanguard Just Invest 8 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   34,931 5,333 SH   SOLE Vanguard Just Invest 5,333 0 0
TESLA INC COM Stock 88160R101   232,577 936 SH   SOLE Vanguard Just Invest 936 0 0
MSCI INC COM Stock 55354G100   63,918 113 SH   SOLE Vanguard Just Invest 113 0 0
YETI HLDGS INC COM Stock 98585X104   35,469 685 SH   SOLE Vanguard Just Invest 685 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   127,670 191 SH   SOLE Vanguard Just Invest 191 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   73,163 675 SH   SOLE Vanguard Just Invest 675 0 0
LINDE PLC SHS Stock G54950103   824 2 SH   SOLE Vanguard Just Invest 2 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   920 132 SH   SOLE Vanguard Just Invest 132 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   43,485 8,966 SH   SOLE Vanguard Just Invest 8,966 0 0
RAMBUS INC DEL COM Stock 750917106   1,024 15 SH   SOLE Vanguard Just Invest 15 0 0
MODERNA INC COM Stock 60770K107   34,509 347 SH   SOLE Vanguard Just Invest 347 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   1,442 160 SH   SOLE Vanguard Just Invest 160 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   265,286 1,155 SH   SOLE Vanguard Just Invest 1,155 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   709 3 SH   SOLE Vanguard Just Invest 3 0 0
OGE ENERGY CORP COM Stock 670837103   25,569 732 SH   SOLE Vanguard Just Invest 732 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,836 24 SH   SOLE Vanguard Just Invest 24 0 0
KILROY RLTY CORP COM REIT 49427F108   53,346 1,339 SH   SOLE Vanguard Just Invest 1,339 0 0
PUBLIC STORAGE COM REIT 74460D109   3,056 10 SH   SOLE Vanguard Just Invest 10 0 0
NEWMARKET CORP COM Stock 651587107   3,281 6 SH   SOLE Vanguard Just Invest 6 0 0
HARLEY DAVIDSON INC COM Stock 412822108   18,199 494 SH   SOLE Vanguard Just Invest 494 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   30,712 510 SH   SOLE Vanguard Just Invest 510 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,507 96 SH   SOLE Vanguard Just Invest 96 0 0
THOR INDS INC COM Stock 885160101   49,902 422 SH   SOLE Vanguard Just Invest 422 0 0
AMPHENOL CORP NEW CL A Stock 032095101   3,679 37 SH   SOLE Vanguard Just Invest 37 0 0
ACUITY BRANDS INC COM Stock 00508Y102   1,229 6 SH   SOLE Vanguard Just Invest 6 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   3,771 94 SH   SOLE Vanguard Just Invest 94 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   608 8 SH   SOLE Vanguard Just Invest 8 0 0
DOLLAR TREE INC COM Stock 256746108   4,830 34 SH   SOLE Vanguard Just Invest 34 0 0
AMDOCS LTD SHS Stock G02602103   1,055 12 SH   SOLE Vanguard Just Invest 12 0 0
CGI INC CL A SUB VTG Stock 12532H104   191,906 1,790 SH   SOLE Vanguard Just Invest 1,790 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   898 11 SH   SOLE Vanguard Just Invest 11 0 0
SHOCKWAVE MED INC COM Stock 82489T104   9,909 52 SH   SOLE Vanguard Just Invest 52 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   1,748 32 SH   SOLE Vanguard Just Invest 32 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   49,589 624 SH   SOLE Vanguard Just Invest 624 0 0
MOOG INC CL A Stock 615394202   3,626 25 SH   SOLE Vanguard Just Invest 25 0 0
EVEREST GROUP LTD COM Stock G3223R108   78,141 221 SH   SOLE Vanguard Just Invest 221 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   2,103 13 SH   SOLE Vanguard Just Invest 13 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   1,250 6 SH   SOLE Vanguard Just Invest 6 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   520 7 SH   SOLE Vanguard Just Invest 7 0 0
ICL GROUP LTD SHS Stock M53213100   57,254 11,428 SH   SOLE Vanguard Just Invest 11,428 0 0
ALCON AG ORD SHS Stock H01301128   45,077 577 SH   SOLE Vanguard Just Invest 577 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   45,510 1,103 SH   SOLE Vanguard Just Invest 1,103 0 0
PINTEREST INC CL A Stock 72352L106   124,121 3,351 SH   SOLE Vanguard Just Invest 3,351 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,654 23 SH   SOLE Vanguard Just Invest 23 0 0
CONAGRA BRANDS INC COM Stock 205887102   2,064 72 SH   SOLE Vanguard Just Invest 72 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   63,536 668 SH   SOLE Vanguard Just Invest 668 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   27,614 410 SH   SOLE Vanguard Just Invest 410 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   1,045 108 SH   SOLE Vanguard Just Invest 108 0 0
ARROW ELECTRS INC COM Stock 042735100   114,059 933 SH   SOLE Vanguard Just Invest 933 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,278 37 SH   SOLE Vanguard Just Invest 37 0 0
AVANTOR INC COM Stock 05352A100   525 23 SH   SOLE Vanguard Just Invest 23 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   6,644 277 SH   SOLE Vanguard Just Invest 277 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   528 37 SH   SOLE Vanguard Just Invest 37 0 0
WESTERN UN CO COM Stock 959802109   47,961 4,024 SH   SOLE Vanguard Just Invest 4,023 0 0
AGREE RLTY CORP COM REIT 008492100   13,408 213 SH   SOLE Vanguard Just Invest 213 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   23,652 260 SH   SOLE Vanguard Just Invest 260 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,407 11 SH   SOLE Vanguard Just Invest 11 0 0
GENERAL MTRS CO COM Stock 37045V100   71,265 1,984 SH   SOLE Vanguard Just Invest 1,984 0 0
ITT INC COM Stock 45073V108   835 7 SH   SOLE Vanguard Just Invest 7 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   1,996 158 SH   SOLE Vanguard Just Invest 158 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   611 48 SH   SOLE Vanguard Just Invest 48 0 0
AMCOR PLC ORD Stock G0250X107   617 64 SH   SOLE Vanguard Just Invest 64 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   76,851 301 SH   SOLE Vanguard Just Invest 301 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   35,190 1,153 SH   SOLE Vanguard Just Invest 1,153 0 0
TARGA RES CORP COM Stock 87612G101   703 8 SH   SOLE Vanguard Just Invest 8 0 0
TERADYNE INC COM Stock 880770102   10,635 98 SH   SOLE Vanguard Just Invest 98 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   1,899 6 SH   SOLE Vanguard Just Invest 6 0 0
KINROSS GOLD CORP COM Stock 496902404   2,807 464 SH   SOLE Vanguard Just Invest 464 0 0
NOVANTA INC COM Stock 67000B104   505 3 SH   SOLE Vanguard Just Invest 3 0 0
ELI LILLY & CO COM Stock 532457108   373,069 640 SH   SOLE Vanguard Just Invest 640 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   4,499 187 SH   SOLE Vanguard Just Invest 187 0 0
DATADOG INC CL A COM Stock 23804L103   2,306 19 SH   SOLE Vanguard Just Invest 19 0 0
KB HOME COM Stock 48666K109   2,124 34 SH   SOLE Vanguard Just Invest 34 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   4,116 39 SH   SOLE Vanguard Just Invest 39 0 0
PPL CORP COM Stock 69351T106   569 21 SH   SOLE Vanguard Just Invest 21 0 0
FABRINET SHS Stock G3323L100   4,187 22 SH   SOLE Vanguard Just Invest 22 0 0
HELEN OF TROY LTD COM Stock G4388N106   725 6 SH   SOLE Vanguard Just Invest 6 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   11,347 307 SH   SOLE Vanguard Just Invest 307 0 0
LITHIA MTRS INC COM Stock 536797103   74,749 227 SH   SOLE Vanguard Just Invest 227 0 0
XP INC CL A Stock G98239109   65,175 2,500 SH   SOLE Vanguard Just Invest 2,500 0 0
TIM S A SPONSORED ADR ADR 88706T108   13,945 755 SH   SOLE Vanguard Just Invest 755 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   6,896 499 SH   SOLE Vanguard Just Invest 499 0 0
NATURA &CO HLDG S A ADS ADR 63884N108   16,881 2,468 SH   SOLE Vanguard Just Invest 2,468 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   32,252 689 SH   SOLE Vanguard Just Invest 689 0 0
TWILIO INC CL A Stock 90138F102   89,299 1,177 SH   SOLE Vanguard Just Invest 1,177 0 0
OPEN TEXT CORP COM Stock 683715106   79,124 1,883 SH   SOLE Vanguard Just Invest 1,883 0 0
REPLIGEN CORP COM Stock 759916109   1,438 8 SH   SOLE Vanguard Just Invest 8 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   218,921 4,558 SH   SOLE Vanguard Just Invest 4,558 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   105,832 1,424 SH   SOLE Vanguard Just Invest 1,424 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,335 24 SH   SOLE Vanguard Just Invest 24 0 0
DIGITAL RLTY TR INC COM REIT 253868103   825 6 SH   SOLE Vanguard Just Invest 6 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   2,134 16 SH   SOLE Vanguard Just Invest 16 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   2,478 29 SH   SOLE Vanguard Just Invest 29 0 0
DR REDDYS LABS LTD ADR ADR 256135203   1,322 19 SH   SOLE Vanguard Just Invest 19 0 0
INCYTE CORP COM Stock 45337C102   30,516 486 SH   SOLE Vanguard Just Invest 486 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,677 29 SH   SOLE Vanguard Just Invest 29 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   135,828 3,850 SH   SOLE Vanguard Just Invest 3,850 0 0
CULLMAN BANCORP INC COM Stock 230150104   45,891 4,261 SH   SOLE Vanguard Just Invest 4,261 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   46,437 696 SH   SOLE Vanguard Just Invest 696 0 0
AFLAC INC COM Stock 001055102   4,380 53 SH   SOLE Vanguard Just Invest 53 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   94,008 2,208 SH   SOLE Vanguard Just Invest 2,208 0 0
SYSCO CORP COM Stock 871829107   5,485 75 SH   SOLE Vanguard Just Invest 75 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   29,255 96 SH   SOLE Vanguard Just Invest 96 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   18,538 879 SH   SOLE Vanguard Just Invest 879 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   43,427 1,002 SH   SOLE Vanguard Just Invest 1,002 0 0
INARI MED INC COM Stock 45332Y109   1,169 18 SH   SOLE Vanguard Just Invest 18 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   17,510 947 SH   SOLE Vanguard Just Invest 947 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   1,136 12 SH   SOLE Vanguard Just Invest 12 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   21,552 123 SH   SOLE Vanguard Just Invest 123 0 0
ASGN INC COM Stock 00191U102   51,643 537 SH   SOLE Vanguard Just Invest 537 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   23,184 1,008 SH   SOLE Vanguard Just Invest 1,008 0 0
VALLEY NATL BANCORP COM Stock 919794107   28,421 2,617 SH   SOLE Vanguard Just Invest 2,617 0 0
MATCH GROUP INC NEW COM Stock 57667L107   4,490 123 SH   SOLE Vanguard Just Invest 123 0 0
IAC INC COM NEW Stock 44891N208   35,304 674 SH   SOLE Vanguard Just Invest 674 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   524 7 SH   SOLE Vanguard Just Invest 7 0 0
COCA COLA CONS INC COM Stock 191098102   9,284 10 SH   SOLE Vanguard Just Invest 10 0 0
COHERENT CORP COM Stock 19247G107   784 18 SH   SOLE Vanguard Just Invest 18 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   592 4 SH   SOLE Vanguard Just Invest 4 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,143 14 SH   SOLE Vanguard Just Invest 14 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,012 10 SH   SOLE Vanguard Just Invest 10 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   4,434 154 SH   SOLE Vanguard Just Invest 154 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   2,059 55 SH   SOLE Vanguard Just Invest 55 0 0
EDISON INTL COM Stock 281020107   572 8 SH   SOLE Vanguard Just Invest 8 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   3,415 542 SH   SOLE Vanguard Just Invest 542 0 0
EVERSOURCE ENERGY COM Stock 30040W108   51,783 839 SH   SOLE Vanguard Just Invest 839 0 0
PNM RES INC COM Stock 69349H107   1,872 45 SH   SOLE Vanguard Just Invest 45 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   1,206 74 SH   SOLE Vanguard Just Invest 74 0 0
BROWN FORMAN CORP CL B Stock 115637209   0 0 SH   SOLE Vanguard Just Invest 0 0 0
SUZANO S A SPON ADS ADR 86959K105   31,797 2,799 SH   SOLE Vanguard Just Invest 2,799 0 0
MARATHON PETE CORP COM Stock 56585A102   21,512 145 SH   SOLE Vanguard Just Invest 145 0 0
HF SINCLAIR CORP COM Stock 403949100   44,956 809 SH   SOLE Vanguard Just Invest 809 0 0
SNOWFLAKE INC CL A Stock 833445109   3,383 17 SH   SOLE Vanguard Just Invest 17 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   585 34 SH   SOLE Vanguard Just Invest 34 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   2,418 14 SH   SOLE Vanguard Just Invest 14 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   1,252 24 SH   SOLE Vanguard Just Invest 24 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,850 166 SH   SOLE Vanguard Just Invest 166 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   57,618 873 SH   SOLE Vanguard Just Invest 873 0 0
VONTIER CORPORATION COM Stock 928881101   113,878 3,296 SH   SOLE Vanguard Just Invest 3,296 0 0
DARLING INGREDIENTS INC COM Stock 237266101   11,214 225 SH   SOLE Vanguard Just Invest 225 0 0
CHEMED CORP NEW COM Stock 16359R103   14,034 24 SH   SOLE Vanguard Just Invest 24 0 0
F N B CORP COM Stock 302520101   4,723 343 SH   SOLE Vanguard Just Invest 343 0 0
LANDSTAR SYS INC COM Stock 515098101   100,117 517 SH   SOLE Vanguard Just Invest 517 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   71,141 81 SH   SOLE Vanguard Just Invest 81 0 0
BRUKER CORP COM Stock 116794108   1,470 20 SH   SOLE Vanguard Just Invest 20 0 0
NEW JERSEY RES CORP COM Stock 646025106   11,591 260 SH   SOLE Vanguard Just Invest 260 0 0
CIRRUS LOGIC INC COM Stock 172755100   8,485 102 SH   SOLE Vanguard Just Invest 102 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   1,427 6 SH   SOLE Vanguard Just Invest 6 0 0
VIATRIS INC COM Stock 92556V106   13,787 1,273 SH   SOLE Vanguard Just Invest 1,273 0 0
CONCENTRIX CORP COM Stock 20602D101   81,514 830 SH   SOLE Vanguard Just Invest 830 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   210,966 6,981 SH   SOLE Vanguard Just Invest 6,981 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   35,603 643 SH   SOLE Vanguard Just Invest 643 0 0
AIRBNB INC COM CL A Stock 009066101   55,545 408 SH   SOLE Vanguard Just Invest 408 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   1,419 1 SH   SOLE Vanguard Just Invest 1 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   22,158 638 SH   SOLE Vanguard Just Invest 638 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,311 95 SH   SOLE Vanguard Just Invest 95 0 0
GENTEX CORP COM Stock 371901109   621 19 SH   SOLE Vanguard Just Invest 19 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,572 32 SH   SOLE Vanguard Just Invest 32 0 0
STELLANTIS N.V SHS Stock N82405106   224,758 9,638 SH   SOLE Vanguard Just Invest 9,638 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   10,342 133 SH   SOLE Vanguard Just Invest 133 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   540 15 SH   SOLE Vanguard Just Invest 15 0 0
COUPANG INC CL A Stock 22266T109   13,664 844 SH   SOLE Vanguard Just Invest 844 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   424 5 SH   SOLE Vanguard Just Invest 5 0 0
TRACTOR SUPPLY CO COM Stock 892356106   648 3 SH   SOLE Vanguard Just Invest 3 0 0
APPLOVIN CORP COM CL A Stock 03831W108   677 17 SH   SOLE Vanguard Just Invest 17 0 0
UIPATH INC CL A Stock 90364P105   60,187 2,423 SH   SOLE Vanguard Just Invest 2,423 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   1,287 35 SH   SOLE Vanguard Just Invest 35 0 0
ELECTRONIC ARTS INC COM Stock 285512109   11,355 83 SH   SOLE Vanguard Just Invest 83 0 0
IMMUNOGEN INC COM Stock 45253H101   1,038 35 SH   SOLE Vanguard Just Invest 35 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   26,230 1,819 SH   SOLE Vanguard Just Invest 1,819 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   5,689 84 SH   SOLE Vanguard Just Invest 84 0 0
NEOGEN CORP COM Stock 640491106   5,490 273 SH   SOLE Vanguard Just Invest 273 0 0
VISA INC COM CL A Stock 92826C839   145,540 559 SH   SOLE Vanguard Just Invest 559 0 0
MONDAY COM LTD SHS Stock M7S64H106   7,700 41 SH   SOLE Vanguard Just Invest 41 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   1,169 70 SH   SOLE Vanguard Just Invest 70 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   2,236 319 SH   SOLE Vanguard Just Invest 319 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   618 11 SH   SOLE Vanguard Just Invest 11 0 0
SENTINELONE INC CL A Stock 81730H109   2,470 90 SH   SOLE Vanguard Just Invest 90 0 0
HERSHEY CO COM Stock 427866108   559 3 SH   SOLE Vanguard Just Invest 3 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   516 12 SH   SOLE Vanguard Just Invest 12 0 0
LUCID GROUP INC COM Stock 549498103   505 120 SH   SOLE Vanguard Just Invest 120 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   612 10 SH   SOLE Vanguard Just Invest 10 0 0
BATH & BODY WORKS INC COM Stock 070830104   12,560 291 SH   SOLE Vanguard Just Invest 291 0 0
MATADOR RES CO COM Stock 576485205   48,160 847 SH   SOLE Vanguard Just Invest 847 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   3,379 66 SH   SOLE Vanguard Just Invest 66 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   1,025 38 SH   SOLE Vanguard Just Invest 38 0 0
KELLANOVA COM Stock 487836108   1,406 25 SH   SOLE Vanguard Just Invest 25 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,163 20 SH   SOLE Vanguard Just Invest 20 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   1,766 19 SH   SOLE Vanguard Just Invest 19 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   43,079 630 SH   SOLE Vanguard Just Invest 630 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   2,788 157 SH   SOLE Vanguard Just Invest 157 0 0
MR COOPER GROUP INC COM Stock 62482R107   131,021 2,012 SH   SOLE Vanguard Just Invest 2,012 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   680 29 SH   SOLE Vanguard Just Invest 29 0 0
ENPHASE ENERGY INC COM Stock 29355A107   10,703 81 SH   SOLE Vanguard Just Invest 81 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   19,697 353 SH   SOLE Vanguard Just Invest 353 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   1,499 180 SH   SOLE Vanguard Just Invest 180 0 0
COPA HOLDINGS SA CL A Stock P31076105   9,896 93 SH   SOLE Vanguard Just Invest 93 0 0
SPLUNK INC COM Stock 848637104   1,371 9 SH   SOLE Vanguard Just Invest 9 0 0
ENERPLUS CORP COM Stock 292766102   34,914 2,276 SH   SOLE Vanguard Just Invest 2,276 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,268 6 SH   SOLE Vanguard Just Invest 6 0 0
SPIRE INC COM Stock 84857L101   17,019 273 SH   SOLE Vanguard Just Invest 273 0 0
PHILLIPS 66 COM Stock 718546104   111,571 838 SH   SOLE Vanguard Just Invest 838 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   2,049 12 SH   SOLE Vanguard Just Invest 12 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,962 9 SH   SOLE Vanguard Just Invest 9 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   547 2 SH   SOLE Vanguard Just Invest 2 0 0
ELBIT SYS LTD ORD Stock M3760D101   54,805 257 SH   SOLE Vanguard Just Invest 257 0 0
DOORDASH INC CL A Stock 25809K105   47,368 479 SH   SOLE Vanguard Just Invest 479 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   170,550 3,545 SH   SOLE Vanguard Just Invest 3,545 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   705 6 SH   SOLE Vanguard Just Invest 6 0 0
META PLATFORMS INC CL A Stock 30303M102   471,475 1,332 SH   SOLE Vanguard Just Invest 1,332 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   122,621 162 SH   SOLE Vanguard Just Invest 162 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   4,933 89 SH   SOLE Vanguard Just Invest 89 0 0
INGREDION INC COM Stock 457187102   2,171 20 SH   SOLE Vanguard Just Invest 20 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   618 45 SH   SOLE Vanguard Just Invest 45 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   10,965 292 SH   SOLE Vanguard Just Invest 292 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   52,603 12,706 SH   SOLE Vanguard Just Invest 12,706 0 0
ESAB CORPORATION COM Stock 29605J106   693 8 SH   SOLE Vanguard Just Invest 8 0 0
LPL FINL HLDGS INC COM Stock 50212V100   9,788 43 SH   SOLE Vanguard Just Invest 43 0 0
MATSON INC COM Stock 57686G105   1,754 16 SH   SOLE Vanguard Just Invest 16 0 0
SERVICENOW INC COM Stock 81762P102   55,813 79 SH   SOLE Vanguard Just Invest 79 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   15,684 235 SH   SOLE Vanguard Just Invest 235 0 0
BCE INC COM NEW Stock 05534B760   90,732 2,304 SH   SOLE Vanguard Just Invest 2,304 0 0
PACKAGING CORP AMER COM Stock 695156109   829 5 SH   SOLE Vanguard Just Invest 5 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   579 6 SH   SOLE Vanguard Just Invest 6 0 0
BLACK HILLS CORP COM Stock 092113109   60,046 1,113 SH   SOLE Vanguard Just Invest 1,113 0 0
AUTONATION INC COM Stock 05329W102   2,703 18 SH   SOLE Vanguard Just Invest 18 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   1,321 6 SH   SOLE Vanguard Just Invest 6 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   6,192 21 SH   SOLE Vanguard Just Invest 21 0 0
JABIL INC COM Stock 466313103   3,697 29 SH   SOLE Vanguard Just Invest 29 0 0
EPAM SYS INC COM Stock 29414B104   1,189 4 SH   SOLE Vanguard Just Invest 4 0 0
FMC CORP COM NEW Stock 302491303   11,727 186 SH   SOLE Vanguard Just Invest 186 0 0
HALEON PLC SPON ADS ADR 405552100   81,041 9,847 SH   SOLE Vanguard Just Invest 9,847 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   4,497 261 SH   SOLE Vanguard Just Invest 261 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   82,356 1,885 SH   SOLE Vanguard Just Invest 1,885 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,738 24 SH   SOLE Vanguard Just Invest 24 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   47,694 212 SH   SOLE Vanguard Just Invest 212 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   109,179 654 SH   SOLE Vanguard Just Invest 654 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107   34,160 270 SH   SOLE Vanguard Just Invest 270 0 0
WP CAREY INC COM REIT 92936U109   53,792 830 SH   SOLE Vanguard Just Invest 830 0 0
COREBRIDGE FINL INC COM Stock 21871X109   28,483 1,315 SH   SOLE Vanguard Just Invest 1,315 0 0
PENTAIR PLC SHS Stock G7S00T104   1,818 25 SH   SOLE Vanguard Just Invest 25 0 0
QUALYS INC COM Stock 74758T303   3,926 20 SH   SOLE Vanguard Just Invest 20 0 0
BROADCOM INC COM Stock 11135F101   107,212 96 SH   SOLE Vanguard Just Invest 96 0 0
WORKDAY INC CL A Stock 98138H101   121,190 439 SH   SOLE Vanguard Just Invest 439 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   2,721 36 SH   SOLE Vanguard Just Invest 36 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   53,675 346 SH   SOLE Vanguard Just Invest 346 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   1,268 18 SH   SOLE Vanguard Just Invest 18 0 0
D R HORTON INC COM Stock 23331A109   44,986 296 SH   SOLE Vanguard Just Invest 296 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   576 10 SH   SOLE Vanguard Just Invest 10 0 0
METLIFE INC COM Stock 59156R108   1,256 19 SH   SOLE Vanguard Just Invest 19 0 0
FLOWERS FOODS INC COM Stock 343498101   100,536 4,466 SH   SOLE Vanguard Just Invest 4,466 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,001 2 SH   SOLE Vanguard Just Invest 2 0 0
PIONEER NAT RES CO COM Stock 723787107   2,249 10 SH   SOLE Vanguard Just Invest 10 0 0
BARCLAYS PLC ADR ADR 06738E204   1,403 178 SH   SOLE Vanguard Just Invest 178 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,558 201 SH   SOLE Vanguard Just Invest 201 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   66,354 4,897 SH   SOLE Vanguard Just Invest 4,897 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   48,159 994 SH   SOLE Vanguard Just Invest 994 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   3,275 81 SH   SOLE Vanguard Just Invest 80 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   1,954 191 SH   SOLE Vanguard Just Invest 191 0 0
ATS CORPORATION COM Stock 00217Y104   5,125 119 SH   SOLE Vanguard Just Invest 119 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   119,913 3,879 SH   SOLE Vanguard Just Invest 3,879 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   48,274 3,214 SH   SOLE Vanguard Just Invest 3,214 0 0
MAGNA INTL INC COM Stock 559222401   58,312 987 SH   SOLE Vanguard Just Invest 987 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,090 127 SH   SOLE Vanguard Just Invest 126 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   586 130 SH   SOLE Vanguard Just Invest 130 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,313 13 SH   SOLE Vanguard Just Invest 13 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   65,301 2,799 SH   SOLE Vanguard Just Invest 2,799 0 0
WD 40 CO COM Stock 929236107   1,673 7 SH   SOLE Vanguard Just Invest 7 0 0
ROYAL BK CDA COM Stock 780087102   809 8 SH   SOLE Vanguard Just Invest 8 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   15,640 340 SH   SOLE Vanguard Just Invest 340 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   519 133 SH   SOLE Vanguard Just Invest 133 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   34,903 518 SH   SOLE Vanguard Just Invest 518 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   138,914 3,458 SH   SOLE Vanguard Just Invest 3,458 0 0
TEREX CORP NEW COM Stock 880779103   1,494 26 SH   SOLE Vanguard Just Invest 26 0 0
CF INDS HLDGS INC COM Stock 125269100   17,656 222 SH   SOLE Vanguard Just Invest 222 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   15,391 121 SH   SOLE Vanguard Just Invest 121 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,692 96 SH   SOLE Vanguard Just Invest 95 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   29,843 85 SH   SOLE Vanguard Just Invest 85 0 0
KROGER CO COM Stock 501044101   29,437 644 SH   SOLE Vanguard Just Invest 644 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   45,769 913 SH   SOLE Vanguard Just Invest 913 0 0
AES CORP COM Stock 00130H105   10,838 563 SH   SOLE Vanguard Just Invest 563 0 0
NICE LTD SPONSORED ADR ADR 653656108   71,624 359 SH   SOLE Vanguard Just Invest 359 0 0
NVIDIA CORPORATION COM Stock 67066G104   560,095 1,131 SH   SOLE Vanguard Just Invest 1,131 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   49,385 943 SH   SOLE Vanguard Just Invest 943 0 0
EOG RES INC COM Stock 26875P101   1,210 10 SH   SOLE Vanguard Just Invest 10 0 0
GENUINE PARTS CO COM Stock 372460105   10,388 75 SH   SOLE Vanguard Just Invest 75 0 0
GRAINGER W W INC COM Stock 384802104   141,708 171 SH   SOLE Vanguard Just Invest 171 0 0
MOSAIC CO NEW COM Stock 61945C103   25,161 704 SH   SOLE Vanguard Just Invest 704 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   1,187 24 SH   SOLE Vanguard Just Invest 24 0 0
ABBVIE INC COM Stock 00287Y109   1,860 12 SH   SOLE Vanguard Just Invest 12 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   10,976 228 SH   SOLE Vanguard Just Invest 228 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   12,442 183 SH   SOLE Vanguard Just Invest 183 0 0
SASOL LTD SPONSORED ADR ADR 803866300   785 79 SH   SOLE Vanguard Just Invest 79 0 0
S&P GLOBAL INC COM Stock 78409V104   3,536 8 SH   SOLE Vanguard Just Invest 8 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   832 7 SH   SOLE Vanguard Just Invest 7 0 0
MANULIFE FINL CORP COM Stock 56501R106   138,412 6,263 SH   SOLE Vanguard Just Invest 6,263 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   8,150 357 SH   SOLE Vanguard Just Invest 357 0 0
CADENCE BANK COM Stock 12740C103   28,140 951 SH   SOLE Vanguard Just Invest 951 0 0
CASEYS GEN STORES INC COM Stock 147528103   3,846 14 SH   SOLE Vanguard Just Invest 14 0 0
COTERRA ENERGY INC COM Stock 127097103   1,072 42 SH   SOLE Vanguard Just Invest 42 0 0
LANCASTER COLONY CORP COM Stock 513847103   120,633 725 SH   SOLE Vanguard Just Invest 725 0 0
KENVUE INC COM Stock 49177J102   1,077 50 SH   SOLE Vanguard Just Invest 50 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   2,860 57 SH   SOLE Vanguard Just Invest 57 0 0
RANGE RES CORP COM Stock 75281A109   517 17 SH   SOLE Vanguard Just Invest 17 0 0
SM ENERGY CO COM Stock 78454L100   45,961 1,187 SH   SOLE Vanguard Just Invest 1,187 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   6,152 49 SH   SOLE Vanguard Just Invest 49 0 0
VALMONT INDS INC COM Stock 920253101   4,670 20 SH   SOLE Vanguard Just Invest 20 0 0
PTC INC COM Stock 69370C100   59,486 340 SH   SOLE Vanguard Just Invest 340 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   68,664 195 SH   SOLE Vanguard Just Invest 195 0 0
INVESCO LTD SHS Stock G491BT108   33,896 1,900 SH   SOLE Vanguard Just Invest 1,900 0 0
CELANESE CORP DEL COM Stock 150870103   15,692 101 SH   SOLE Vanguard Just Invest 101 0 0
ZOETIS INC CL A Stock 98978V103   137,172 695 SH   SOLE Vanguard Just Invest 695 0 0
ICON PLC SHS Stock G4705A100   48,405 171 SH   SOLE Vanguard Just Invest 171 0 0
TELUS CORPORATION COM Stock 87971M103   122,377 6,879 SH   SOLE Vanguard Just Invest 6,879 0 0
VALE S A SPONSORED ADS ADR 91912E105   44,043 2,777 SH   SOLE Vanguard Just Invest 2,777 0 0
MACYS INC COM Stock 55616P104   111,223 5,528 SH   SOLE Vanguard Just Invest 5,528 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   153,947 1,480 SH   SOLE Vanguard Just Invest 1,480 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   1,979 27 SH   SOLE Vanguard Just Invest 27 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   133,539 2,335 SH   SOLE Vanguard Just Invest 2,335 0 0
PBF ENERGY INC CL A Stock 69318G106   12,968 295 SH   SOLE Vanguard Just Invest 295 0 0
GLOBUS MED INC CL A Stock 379577208   5,436 102 SH   SOLE Vanguard Just Invest 102 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   51,862 9,551 SH   SOLE Vanguard Just Invest 9,551 0 0
BLACKSTONE INC COM Stock 09260D107   51,582 394 SH   SOLE Vanguard Just Invest 394 0 0
ALLETE INC COM NEW Stock 018522300   17,981 294 SH   SOLE Vanguard Just Invest 294 0 0
ANSYS INC COM Stock 03662Q105   1,452 4 SH   SOLE Vanguard Just Invest 4 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   114,325 1,209 SH   SOLE Vanguard Just Invest 1,209 0 0
GRACO INC COM Stock 384109104   121,811 1,404 SH   SOLE Vanguard Just Invest 1,404 0 0
POLARIS INC COM Stock 731068102   3,412 36 SH   SOLE Vanguard Just Invest 36 0 0
SIMPSON MFG INC COM Stock 829073105   1,980 10 SH   SOLE Vanguard Just Invest 10 0 0
VESTA REAL ESTATE CORP ADS ADR 92540K109   634 16 SH   SOLE Vanguard Just Invest 16 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   7,774 59 SH   SOLE Vanguard Just Invest 59 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   663 19 SH   SOLE Vanguard Just Invest 19 0 0
PHINIA INC COMMON STOCK Stock 71880K101   11,843 391 SH   SOLE Vanguard Just Invest 391 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   47,288 1,256 SH   SOLE Vanguard Just Invest 1,256 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   609 5 SH   SOLE Vanguard Just Invest 5 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   2,134 40 SH   SOLE Vanguard Just Invest 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   4,150 111 SH   SOLE Vanguard Just Invest 111 0 0
VERISIGN INC COM Stock 92343E102   34,189 166 SH   SOLE Vanguard Just Invest 166 0 0
STRYKER CORPORATION COM Stock 863667101   31,144 104 SH   SOLE Vanguard Just Invest 104 0 0
QUALCOMM INC COM Stock 747525103   28,787 199 SH   SOLE Vanguard Just Invest 199 0 0
T-MOBILE US INC COM Stock 872590104   966 6 SH   SOLE Vanguard Just Invest 6 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   81,762 3,844 SH   SOLE Vanguard Just Invest 3,844 0 0
FASTENAL CO COM Stock 311900104   38,751 598 SH   SOLE Vanguard Just Invest 598 0 0
RESMED INC COM Stock 761152107   51,438 299 SH   SOLE Vanguard Just Invest 299 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   56,339 167 SH   SOLE Vanguard Just Invest 167 0 0
ALKERMES PLC SHS Stock G01767105   11,623 419 SH   SOLE Vanguard Just Invest 419 0 0
VERALTO CORP COM SHS Stock 92338C103   4,113 50 SH   SOLE Vanguard Just Invest 50 0 0
DISCOVER FINL SVCS COM Stock 254709108   674 6 SH   SOLE Vanguard Just Invest 6 0 0
WK KELLOGG CO COM SHS Stock 92942W107   683 52 SH   SOLE Vanguard Just Invest 52 0 0
MCDONALDS CORP COM Stock 580135101   593 2 SH   SOLE Vanguard Just Invest 2 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   24,208 67 SH   SOLE Vanguard Just Invest 67 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   996 41 SH   SOLE Vanguard Just Invest 41 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   35,062 3,283 SH   SOLE Vanguard Just Invest 3,283 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,039 8 SH   SOLE Vanguard Just Invest 8 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   135,421 7,328 SH   SOLE Vanguard Just Invest 7,328 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103   912 154 SH   SOLE Vanguard Just Invest 154 0 0
CISCO SYS INC COM Stock 17275R102   77,902 1,542 SH   SOLE Vanguard Just Invest 1,542 0 0
TAPESTRY INC COM Stock 876030107   36,589 994 SH   SOLE Vanguard Just Invest 994 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   3,016 23 SH   SOLE Vanguard Just Invest 23 0 0
B2GOLD CORP COM Stock 11777Q209   100,750 31,883 SH   SOLE Vanguard Just Invest 31,882 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   8,425 452 SH   SOLE Vanguard Just Invest 452 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   14,791 521 SH   SOLE Vanguard Just Invest 521 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   73,410 498 SH   SOLE Vanguard Just Invest 498 0 0
AUTODESK INC COM Stock 052769106   37,009 152 SH   SOLE Vanguard Just Invest 152 0 0
CDW CORP COM Stock 12514G108   3,877 17 SH   SOLE Vanguard Just Invest 17 0 0
ORANGE SPONSORED ADR ADR 684060106   79,850 6,986 SH   SOLE Vanguard Just Invest 6,986 0 0
NEWS CORP NEW CL A Stock 65249B109   24,427 995 SH   SOLE Vanguard Just Invest 995 0 0
AT&T INC COM Stock 00206R102   5,072 302 SH   SOLE Vanguard Just Invest 302 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   1,234 22 SH   SOLE Vanguard Just Invest 22 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   540 8 SH   SOLE Vanguard Just Invest 8 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   9,012 589 SH   SOLE Vanguard Just Invest 589 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   642 4 SH   SOLE Vanguard Just Invest 4 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   2,104 11 SH   SOLE Vanguard Just Invest 11 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105   45,812 4,884 SH   SOLE Vanguard Just Invest 4,884 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   759 5 SH   SOLE Vanguard Just Invest 5 0 0
CNH INDL N V SHS Stock N20944109   36,845 3,025 SH   SOLE Vanguard Just Invest 3,025 0 0
NETAPP INC COM Stock 64110D104   2,997 34 SH   SOLE Vanguard Just Invest 34 0 0
VEEVA SYS INC CL A COM Stock 922475108   10,204 53 SH   SOLE Vanguard Just Invest 53 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   777 2 SH   SOLE Vanguard Just Invest 2 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,361 21 SH   SOLE Vanguard Just Invest 21 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   1,294 26 SH   SOLE Vanguard Just Invest 26 0 0
WIX COM LTD SHS Stock M98068105   2,952 24 SH   SOLE Vanguard Just Invest 24 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   42,910 15,325 SH   SOLE Vanguard Just Invest 15,325 0 0
ESSENT GROUP LTD COM Stock G3198U102   19,883 377 SH   SOLE Vanguard Just Invest 377 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   68,002 133 SH   SOLE Vanguard Just Invest 133 0 0
ENI S P A SPONSORED ADR ADR 26874R108   254,837 7,493 SH   SOLE Vanguard Just Invest 7,493 0 0
UBS GROUP AG SHS Stock H42097107   208,297 6,741 SH   SOLE Vanguard Just Invest 6,741 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   3,145 2 SH   SOLE Vanguard Just Invest 2 0 0
THE CIGNA GROUP COM Stock 125523100   102,731 343 SH   SOLE Vanguard Just Invest 343 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   1,332 112 SH   SOLE Vanguard Just Invest 111 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   24,259 20 SH   SOLE Vanguard Just Invest 20 0 0
ONEOK INC NEW COM Stock 682680103   651 9 SH   SOLE Vanguard Just Invest 9 0 0
WESCO INTL INC COM Stock 95082P105   63,988 368 SH   SOLE Vanguard Just Invest 368 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   79,950 492 SH   SOLE Vanguard Just Invest 492 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   46,942 465 SH   SOLE Vanguard Just Invest 465 0 0
MASIMO CORP COM Stock 574795100   28,013 239 SH   SOLE Vanguard Just Invest 239 0 0
FLEX LTD ORD Stock Y2573F102   1,858 61 SH   SOLE Vanguard Just Invest 61 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   41,356 211 SH   SOLE Vanguard Just Invest 211 0 0
AIR LEASE CORP CL A Stock 00912X302   2,139 51 SH   SOLE Vanguard Just Invest 51 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,891 59 SH   SOLE Vanguard Just Invest 58 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   11,691 109 SH   SOLE Vanguard Just Invest 109 0 0
UNION PAC CORP COM Stock 907818108   1,996 8 SH   SOLE Vanguard Just Invest 8 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   65,450 879 SH   SOLE Vanguard Just Invest 879 0 0
DONALDSON INC COM Stock 257651109   36,661 561 SH   SOLE Vanguard Just Invest 561 0 0
RADIAN GROUP INC COM Stock 750236101   771 27 SH   SOLE Vanguard Just Invest 27 0 0
SALESFORCE INC COM Stock 79466L302   21,314 81 SH   SOLE Vanguard Just Invest 81 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   3,533 41 SH   SOLE Vanguard Just Invest 41 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   6,839 232 SH   SOLE Vanguard Just Invest 232 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   65,290 724 SH   SOLE Vanguard Just Invest 724 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   986 6 SH   SOLE Vanguard Just Invest 6 0 0
IDEXX LABS INC COM Stock 45168D104   87,698 158 SH   SOLE Vanguard Just Invest 158 0 0
RYDER SYS INC COM Stock 783549108   1,266 11 SH   SOLE Vanguard Just Invest 11 0 0
REPUBLIC SVCS INC COM Stock 760759100   996 6 SH   SOLE Vanguard Just Invest 6 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,062 2 SH   SOLE Vanguard Just Invest 2 0 0
TORO CO COM Stock 891092108   49,915 520 SH   SOLE Vanguard Just Invest 520 0 0
MGIC INVT CORP WIS COM Stock 552848103   28,356 1,470 SH   SOLE Vanguard Just Invest 1,470 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   453 1 SH   SOLE Vanguard Just Invest 1 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   11,627 54 SH   SOLE Vanguard Just Invest 54 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   94,966 558 SH   SOLE Vanguard Just Invest 558 0 0
POWER INTEGRATIONS INC COM Stock 739276103   14,616 178 SH   SOLE Vanguard Just Invest 178 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   643 8 SH   SOLE Vanguard Just Invest 8 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   1,924 288 SH   SOLE Vanguard Just Invest 288 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   631 1 SH   SOLE Vanguard Just Invest 1 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   527 76 SH   SOLE Vanguard Just Invest 76 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   60,732 1,430 SH   SOLE Vanguard Just Invest 1,430 0 0
CHEVRON CORP NEW COM Stock 166764100   48,775 327 SH   SOLE Vanguard Just Invest 327 0 0
ALBEMARLE CORP COM Stock 012653101   20,661 143 SH   SOLE Vanguard Just Invest 143 0 0
CONOCOPHILLIPS COM Stock 20825C104   6,675 58 SH   SOLE Vanguard Just Invest 57 0 0
CAMPBELL SOUP CO COM Stock 134429109   519 12 SH   SOLE Vanguard Just Invest 12 0 0
DANAHER CORPORATION COM Stock 235851102   463 2 SH   SOLE Vanguard Just Invest 2 0 0
REVVITY INC COM Stock 714046109   10,275 94 SH   SOLE Vanguard Just Invest 94 0 0
TJX COS INC NEW COM Stock 872540109   47,186 503 SH   SOLE Vanguard Just Invest 503 0 0
BANK AMERICA CORP COM Stock 060505104   3,182 94 SH   SOLE Vanguard Just Invest 94 0 0
ONE GAS INC COM Stock 68235P108   510 8 SH   SOLE Vanguard Just Invest 8 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   606 20 SH   SOLE Vanguard Just Invest 20 0 0
TERADATA CORP DEL COM Stock 88076W103   783 18 SH   SOLE Vanguard Just Invest 18 0 0
WALMART INC COM Stock 931142103   246,407 1,563 SH   SOLE Vanguard Just Invest 1,563 0 0
ORACLE CORP COM Stock 68389X105   82,025 778 SH   SOLE Vanguard Just Invest 778 0 0
RTX CORPORATION COM Stock 75513E101   3,209 38 SH   SOLE Vanguard Just Invest 38 0 0
TEXAS INSTRS INC COM Stock 882508104   8,523 50 SH   SOLE Vanguard Just Invest 50 0 0
TARGET CORP COM Stock 87612E106   52,553 369 SH   SOLE Vanguard Just Invest 369 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   1,289 18 SH   SOLE Vanguard Just Invest 18 0 0
PFIZER INC COM Stock 717081103   1,152 40 SH   SOLE Vanguard Just Invest 40 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,518 27 SH   SOLE Vanguard Just Invest 27 0 0
3M CO COM Stock 88579Y101   656 6 SH   SOLE Vanguard Just Invest 6 0 0
KLA CORP COM NEW Stock 482480100   5,819 10 SH   SOLE Vanguard Just Invest 10 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   1,194 212 SH   SOLE Vanguard Just Invest 212 0 0
HP INC COM Stock 40434L105   903 30 SH   SOLE Vanguard Just Invest 30 0 0
GILEAD SCIENCES INC COM Stock 375558103   107,257 1,324 SH   SOLE Vanguard Just Invest 1,324 0 0
CATERPILLAR INC COM Stock 149123101   94,023 318 SH   SOLE Vanguard Just Invest 318 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   935,775 6,640 SH   SOLE Vanguard Just Invest 6,640 0 0
BEST BUY INC COM Stock 086516101   3,601 46 SH   SOLE Vanguard Just Invest 46 0 0
AMERICAN EXPRESS CO COM Stock 025816109   79,620 425 SH   SOLE Vanguard Just Invest 425 0 0
AMGEN INC COM Stock 031162100   2,880 10 SH   SOLE Vanguard Just Invest 10 0 0
APPLIED MATLS INC COM Stock 038222105   28,530 176 SH   SOLE Vanguard Just Invest 176 0 0
WOODWARD INC COM Stock 980745103   683 5 SH   SOLE Vanguard Just Invest 5 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,078 12 SH   SOLE Vanguard Just Invest 12 0 0
ALLY FINL INC COM Stock 02005N100   1,886 54 SH   SOLE Vanguard Just Invest 54 0 0
ANALOG DEVICES INC COM Stock 032654105   596 3 SH   SOLE Vanguard Just Invest 3 0 0
TYSON FOODS INC CL A Stock 902494103   1,188 22 SH   SOLE Vanguard Just Invest 22 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   14,304 117 SH   SOLE Vanguard Just Invest 117 0 0
QUIDELORTHO CORP COM Stock 219798105   8,991 122 SH   SOLE Vanguard Just Invest 122 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,048 1 SH   SOLE Vanguard Just Invest 1 0 0
HUMANA INC COM Stock 444859102   32,505 71 SH   SOLE Vanguard Just Invest 71 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   90,658 480 SH   SOLE Vanguard Just Invest 480 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   168,066 4,062 SH   SOLE Vanguard Just Invest 4,062 0 0
WILLIAMS COS INC COM Stock 969457100   2,194 63 SH   SOLE Vanguard Just Invest 63 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   778 16 SH   SOLE Vanguard Just Invest 16 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,359 31 SH   SOLE Vanguard Just Invest 30 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   1,242 43 SH   SOLE Vanguard Just Invest 43 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   768 14 SH   SOLE Vanguard Just Invest 14 0 0
ARISTA NETWORKS INC COM Stock 040413106   106,215 451 SH   SOLE Vanguard Just Invest 451 0 0
CANADIAN NATL RY CO COM Stock 136375102   19,098 152 SH   SOLE Vanguard Just Invest 152 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   70,283 460 SH   SOLE Vanguard Just Invest 460 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   1,325 14 SH   SOLE Vanguard Just Invest 14 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   101,336 1,510 SH   SOLE Vanguard Just Invest 1,510 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   5,219 56 SH   SOLE Vanguard Just Invest 56 0 0
ORIX CORP SPONSORED ADR ADR 686330101   12,047 129 SH   SOLE Vanguard Just Invest 129 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   42,916 1,666 SH   SOLE Vanguard Just Invest 1,666 0 0
BANK MONTREAL QUE COM Stock 063671101   693 7 SH   SOLE Vanguard Just Invest 7 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   28,529 182 SH   SOLE Vanguard Just Invest 182 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   1,470 42 SH   SOLE Vanguard Just Invest 42 0 0
TC ENERGY CORP COM Stock 87807B107   10,046 257 SH   SOLE Vanguard Just Invest 257 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   60,920 7,201 SH   SOLE Vanguard Just Invest 7,201 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   268,095 48,132 SH   SOLE Vanguard Just Invest 48,132 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   522 23 SH   SOLE Vanguard Just Invest 23 0 0
GLOBANT S A COM Stock L44385109   18,562 78 SH   SOLE Vanguard Just Invest 78 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,948 51 SH   SOLE Vanguard Just Invest 51 0 0
EATON CORP PLC SHS Stock G29183103   1,461 6 SH   SOLE Vanguard Just Invest 6 0 0
IPG PHOTONICS CORP COM Stock 44980X109   27,026 249 SH   SOLE Vanguard Just Invest 249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   5,581 72 SH   SOLE Vanguard Just Invest 72 0 0
FERGUSON PLC NEW SHS Stock G3421J106   160,645 832 SH   SOLE Vanguard Just Invest 832 0 0
HUBSPOT INC COM Stock 443573100   30,188 52 SH   SOLE Vanguard Just Invest 52 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   657 3 SH   SOLE Vanguard Just Invest 3 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   3,500 22 SH   SOLE Vanguard Just Invest 22 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   8,858 137 SH   SOLE Vanguard Just Invest 137 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   53,011 4,231 SH   SOLE Vanguard Just Invest 4,230 0 0
ALLIANT ENERGY CORP COM Stock 018802108   513 10 SH   SOLE Vanguard Just Invest 10 0 0
AMER STATES WTR CO COM Stock 029899101   483 6 SH   SOLE Vanguard Just Invest 6 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   12,363 331 SH   SOLE Vanguard Just Invest 331 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   519 4 SH   SOLE Vanguard Just Invest 4 0 0
BADGER METER INC COM Stock 056525108   1,392 9 SH   SOLE Vanguard Just Invest 9 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   89,517 692 SH   SOLE Vanguard Just Invest 692 0 0
BORGWARNER INC COM Stock 099724106   10,791 301 SH   SOLE Vanguard Just Invest 301 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   1,037 12 SH   SOLE Vanguard Just Invest 12 0 0
CIENA CORP COM NEW Stock 171779309   16,249 361 SH   SOLE Vanguard Just Invest 361 0 0
NNN REIT INC COM REIT 637417106   62,469 1,449 SH   SOLE Vanguard Just Invest 1,449 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,065 76 SH   SOLE Vanguard Just Invest 76 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   689 22 SH   SOLE Vanguard Just Invest 22 0 0
MOELIS & CO CL A Stock 60786M105   3,312 59 SH   SOLE Vanguard Just Invest 59 0 0
EMCOR GROUP INC COM Stock 29084Q100   157,264 730 SH   SOLE Vanguard Just Invest 730 0 0
ENCORE WIRE CORP COM Stock 292562105   17,729 83 SH   SOLE Vanguard Just Invest 83 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   1,171 4 SH   SOLE Vanguard Just Invest 4 0 0
EXELIXIS INC COM Stock 30161Q104   22,143 923 SH   SOLE Vanguard Just Invest 923 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   2,513 39 SH   SOLE Vanguard Just Invest 39 0 0
GARTNER INC COM Stock 366651107   902 2 SH   SOLE Vanguard Just Invest 2 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   7,107 172 SH   SOLE Vanguard Just Invest 172 0 0
IDACORP INC COM Stock 451107106   17,206 175 SH   SOLE Vanguard Just Invest 175 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   158,053 892 SH   SOLE Vanguard Just Invest 892 0 0
WORKIVA INC COM CL A Stock 98139A105   1,015 10 SH   SOLE Vanguard Just Invest 10 0 0
LAM RESEARCH CORP COM Stock 512807108   64,232 82 SH   SOLE Vanguard Just Invest 82 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   39,393 571 SH   SOLE Vanguard Just Invest 571 0 0
LITTELFUSE INC COM Stock 537008104   16,324 61 SH   SOLE Vanguard Just Invest 61 0 0
MURPHY USA INC COM Stock 626755102   2,142 6 SH   SOLE Vanguard Just Invest 6 0 0
ONTO INNOVATION INC COM Stock 683344105   5,504 36 SH   SOLE Vanguard Just Invest 36 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   1,520 41 SH   SOLE Vanguard Just Invest 41 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   6,209 66 SH   SOLE Vanguard Just Invest 66 0 0
NRG ENERGY INC COM NEW Stock 629377508   827 16 SH   SOLE Vanguard Just Invest 16 0 0
NUCOR CORP COM Stock 670346105   67,702 389 SH   SOLE Vanguard Just Invest 389 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,396 3 SH   SOLE Vanguard Just Invest 3 0 0
ROBERT HALF INC. COM Stock 770323103   98,215 1,117 SH   SOLE Vanguard Just Invest 1,117 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   3,274 6 SH   SOLE Vanguard Just Invest 6 0 0
ROYAL GOLD INC COM Stock 780287108   726 6 SH   SOLE Vanguard Just Invest 6 0 0
SYNOPSYS INC COM Stock 871607107   138,511 269 SH   SOLE Vanguard Just Invest 269 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   76,440 937 SH   SOLE Vanguard Just Invest 937 0 0
BOX INC CL A Stock 10316T104   1,050 41 SH   SOLE Vanguard Just Invest 41 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   7,697 150 SH   SOLE Vanguard Just Invest 150 0 0
BERKLEY W R CORP COM Stock 084423102   649 9 SH   SOLE Vanguard Just Invest 9 0 0
BARRICK GOLD CORP COM Stock 067901108   1,158 64 SH   SOLE Vanguard Just Invest 64 0 0
REALTY INCOME CORP COM REIT 756109104   3,620 63 SH   SOLE Vanguard Just Invest 63 0 0
ALTRIA GROUP INC COM Stock 02209S103   11,215 278 SH   SOLE Vanguard Just Invest 278 0 0
DOMINION ENERGY INC COM Stock 25746U109   41,885 891 SH   SOLE Vanguard Just Invest 891 0 0
CITIGROUP INC COM NEW Stock 172967424   5,298 103 SH   SOLE Vanguard Just Invest 103 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,059 8 SH   SOLE Vanguard Just Invest 8 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   9,261 34 SH   SOLE Vanguard Just Invest 34 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   695 5 SH   SOLE Vanguard Just Invest 5 0 0
EXXON MOBIL CORP COM Stock 30231G102   176,465 1,765 SH   SOLE Vanguard Just Invest 1,765 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   78,727 1,547 SH   SOLE Vanguard Just Invest 1,547 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   180,627 343 SH   SOLE Vanguard Just Invest 343 0 0
SUMMIT MATLS INC CL A Stock 86614U100   731 19 SH   SOLE Vanguard Just Invest 19 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   4,308 40 SH   SOLE Vanguard Just Invest 40 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   605 253 SH   SOLE Vanguard Just Invest 253 0 0
LOWES COS INC COM Stock 548661107   47,848 215 SH   SOLE Vanguard Just Invest 215 0 0
LINCOLN NATL CORP IND COM Stock 534187109   674 25 SH   SOLE Vanguard Just Invest 25 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   1,217 13 SH   SOLE Vanguard Just Invest 13 0 0
GODADDY INC CL A Stock 380237107   743 7 SH   SOLE Vanguard Just Invest 7 0 0
FTI CONSULTING INC COM Stock 302941109   1,593 8 SH   SOLE Vanguard Just Invest 8 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   11,778 141 SH   SOLE Vanguard Just Invest 141 0 0
CRH PLC ORD Stock G25508105   622 9 SH   SOLE Vanguard Just Invest 9 0 0
DEERE & CO COM Stock 244199105   70,777 177 SH   SOLE Vanguard Just Invest 177 0 0
EVERCORE INC CLASS A Stock 29977A105   137,866 806 SH   SOLE Vanguard Just Invest 806 0 0
ETSY INC COM Stock 29786A106   4,944 61 SH   SOLE Vanguard Just Invest 61 0 0
TFI INTL INC COM Stock 87241L109   50,585 372 SH   SOLE Vanguard Just Invest 372 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,877 65 SH   SOLE Vanguard Just Invest 65 0 0
ZIFF DAVIS INC COM Stock 48123V102   34,065 507 SH   SOLE Vanguard Just Invest 507 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   5,911 74 SH   SOLE Vanguard Just Invest 74 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   1,016 33 SH   SOLE Vanguard Just Invest 33 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   115,372 1,373 SH   SOLE Vanguard Just Invest 1,373 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   1,777 107 SH   SOLE Vanguard Just Invest 107 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   43,428 641 SH   SOLE Vanguard Just Invest 641 0 0
SHOPIFY INC CL A Stock 82509L107   34,120 438 SH   SOLE Vanguard Just Invest 438 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   498 11 SH   SOLE Vanguard Just Invest 11 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   34,435 3,958 SH   SOLE Vanguard Just Invest 3,958 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   145,138 1,526 SH   SOLE Vanguard Just Invest 1,526 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   14,426 89 SH   SOLE Vanguard Just Invest 89 0 0
WINGSTOP INC COM Stock 974155103   1,539 6 SH   SOLE Vanguard Just Invest 6 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   19,163 787 SH   SOLE Vanguard Just Invest 787 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   1,058 15 SH   SOLE Vanguard Just Invest 15 0 0
TOPBUILD CORP COM Stock 89055F103   749 2 SH   SOLE Vanguard Just Invest 2 0 0
LANTHEUS HLDGS INC COM Stock 516544103   496 8 SH   SOLE Vanguard Just Invest 8 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   1,363 28 SH   SOLE Vanguard Just Invest 28 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   128,020 982 SH   SOLE Vanguard Just Invest 982 0 0
NOVO-NORDISK A S ADR ADR 670100205   264,211 2,554 SH   SOLE Vanguard Just Invest 2,554 0 0
SAP SE SPON ADR ADR 803054204   4,947 32 SH   SOLE Vanguard Just Invest 32 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   3,765 138 SH   SOLE Vanguard Just Invest 138 0 0
NEW YORK TIMES CO CL A Stock 650111107   103,079 2,104 SH   SOLE Vanguard Just Invest 2,104 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   618 8 SH   SOLE Vanguard Just Invest 8 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,193 30 SH   SOLE Vanguard Just Invest 30 0 0
KRAFT HEINZ CO COM Stock 500754106   636 17 SH   SOLE Vanguard Just Invest 17 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   3,193 52 SH   SOLE Vanguard Just Invest 52 0 0
SCHWAB CHARLES CORP COM Stock 808513105   2,630 38 SH   SOLE Vanguard Just Invest 38 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,620 22 SH   SOLE Vanguard Just Invest 22 0 0
CROWN CASTLE INC COM REIT 22822V101   2,210 19 SH   SOLE Vanguard Just Invest 19 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,099 17 SH   SOLE Vanguard Just Invest 17 0 0
AUTOZONE INC COM Stock 053332102   2,586 1 SH   SOLE Vanguard Just Invest 1 0 0
BLACKROCK INC COM Stock 09247X101   1,624 2 SH   SOLE Vanguard Just Invest 2 0 0
FRANKLIN ELEC INC COM Stock 353514102   580 6 SH   SOLE Vanguard Just Invest 6 0 0
BIO-TECHNE CORP COM Stock 09073M104   7,176 93 SH   SOLE Vanguard Just Invest 93 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   76,383 637 SH   SOLE Vanguard Just Invest 637 0 0
APPLE INC COM Stock 037833100   1,438,969 7,474 SH   SOLE Vanguard Just Invest 7,474 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   497 5 SH   SOLE Vanguard Just Invest 5 0 0
GSK PLC SPONSORED ADR ADR 37733W204   62,372 1,683 SH   SOLE Vanguard Just Invest 1,683 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   505 6 SH   SOLE Vanguard Just Invest 6 0 0
ABBOTT LABS COM Stock 002824100   7,388 67 SH   SOLE Vanguard Just Invest 67 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   844 6 SH   SOLE Vanguard Just Invest 6 0 0
GENPACT LIMITED SHS Stock G3922B107   5,102 147 SH   SOLE Vanguard Just Invest 147 0 0
DISNEY WALT CO COM Stock 254687106   2,618 29 SH   SOLE Vanguard Just Invest 29 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   10,147 91 SH   SOLE Vanguard Just Invest 91 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   30,336 199 SH   SOLE Vanguard Just Invest 199 0 0
INSULET CORP COM Stock 45784P101   44,698 206 SH   SOLE Vanguard Just Invest 206 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   109,964 31 SH   SOLE Vanguard Just Invest 31 0 0
PURE STORAGE INC CL A Stock 74624M102   535 15 SH   SOLE Vanguard Just Invest 15 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   951 5 SH   SOLE Vanguard Just Invest 5 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   27,505 325 SH   SOLE Vanguard Just Invest 325 0 0
DOMINOS PIZZA INC COM Stock 25754A201   3,710 9 SH   SOLE Vanguard Just Invest 9 0 0
FERRARI N V COM Stock N3167Y103   1,692 5 SH   SOLE Vanguard Just Invest 5 0 0
AMAZON COM INC COM Stock 023135106   11,547 76 SH   SOLE Vident 76 0 0
GLOBAL PMTS INC COM Stock 37940X102   762 6 SH   SOLE Vident 6 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,556 15 SH   SOLE Vident 15 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,002 59 SH   SOLE Vident 59 0 0
SEALED AIR CORP NEW COM Stock 81211K100   986 27 SH   SOLE Vident 27 0 0
WYNN RESORTS LTD COM Stock 983134107   547 6 SH   SOLE Vident 6 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,960 4 SH   SOLE Vident 4 0 0
STERICYCLE INC COM Stock 858912108   396 8 SH   SOLE Vident 8 0 0
SEMPRA COM Stock 816851109   299 4 SH   SOLE Vident 4 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   734 12 SH   SOLE Vident 12 0 0
OLD REP INTL CORP COM Stock 680223104   735 25 SH   SOLE Vident 25 0 0
LOUISIANA PAC CORP COM Stock 546347105   425 6 SH   SOLE Vident 6 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   766 53 SH   SOLE Vident 53 0 0
XPO INC COM Stock 983793100   438 5 SH   SOLE Vident 5 0 0
ELEVANCE HEALTH INC COM Stock 036752103   943 2 SH   SOLE Vident 2 0 0
EBAY INC. COM Stock 278642103   1,439 33 SH   SOLE Vident 33 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   816 6 SH   SOLE Vident 6 0 0
LOGITECH INTL S A SHS Stock H50430232   3,137 33 SH   SOLE Vident 33 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   724 3 SH   SOLE Vident 3 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   922 16 SH   SOLE Vident 16 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,113 39 SH   SOLE Vident 39 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   237 2 SH   SOLE Vident 2 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,211 6 SH   SOLE Vident 6 0 0
WASTE MGMT INC DEL COM Stock 94106L109   716 4 SH   SOLE Vident 4 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,640 4 SH   SOLE Vident 4 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   878 43 SH   SOLE Vident 43 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   906 8 SH   SOLE Vident 8 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,086 8 SH   SOLE Vident 8 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   394 8 SH   SOLE Vident 8 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,550 17 SH   SOLE Vident 17 0 0
WATSCO INC COM Stock 942622200   857 2 SH   SOLE Vident 2 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   2,770 90 SH   SOLE Vident 90 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   4,218 23 SH   SOLE Vident 23 0 0
YUM BRANDS INC COM Stock 988498101   1,568 12 SH   SOLE Vident 12 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,216 3 SH   SOLE Vident 3 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   519 9 SH   SOLE Vident 9 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,098 19 SH   SOLE Vident 19 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,007 14 SH   SOLE Vident 14 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,246 78 SH   SOLE Vident 78 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   6,008 41 SH   SOLE Vident 41 0 0
COCA COLA CO COM Stock 191216100   4,066 69 SH   SOLE Vident 69 0 0
GENERAL MLS INC COM Stock 370334104   977 15 SH   SOLE Vident 15 0 0
AMEREN CORP COM Stock 023608102   651 9 SH   SOLE Vident 9 0 0
IDEX CORP COM Stock 45167R104   868 4 SH   SOLE Vident 4 0 0
PPG INDS INC COM Stock 693506107   1,496 10 SH   SOLE Vident 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,373 23 SH   SOLE Vident 23 0 0
TRUIST FINL CORP COM Stock 89832Q109   923 25 SH   SOLE Vident 25 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,516 16 SH   SOLE Vident 16 0 0
INGEVITY CORP COM Stock 45688C107   472 10 SH   SOLE Vident 10 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   1,353 6 SH   SOLE Vident 6 0 0
US FOODS HLDG CORP COM Stock 912008109   772 17 SH   SOLE Vident 17 0 0
INTEL CORP COM Stock 458140100   2,915 58 SH   SOLE Vident 58 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   306 5 SH   SOLE Vident 5 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   1,398 5 SH   SOLE Vident 5 0 0
CME GROUP INC COM Stock 12572Q105   421 2 SH   SOLE Vident 2 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,398 7 SH   SOLE Vident 7 0 0
VAIL RESORTS INC COM Stock 91879Q109   427 2 SH   SOLE Vident 2 0 0
ATKORE INC COM Stock 047649108   960 6 SH   SOLE Vident 6 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,400 17 SH   SOLE Vident 17 0 0
CLOROX CO DEL COM Stock 189054109   285 2 SH   SOLE Vident 2 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   2,022 33 SH   SOLE Vident 33 0 0
NETFLIX INC COM Stock 64110L106   1,948 4 SH   SOLE Vident 4 0 0
PAYCHEX INC COM Stock 704326107   953 8 SH   SOLE Vident 8 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   454 3 SH   SOLE Vident 3 0 0
HORMEL FOODS CORP COM Stock 440452100   289 9 SH   SOLE Vident 9 0 0
STANTEC INC COM Stock 85472N109   5,533 69 SH   SOLE Vident 69 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   431 6 SH   SOLE Vident 6 0 0
DIANA SHIPPING INC COM Stock Y2066G104   760 256 SH   SOLE Vident 256 0 0
SEI INVTS CO COM Stock 784117103   1,144 18 SH   SOLE Vident 18 0 0
HESS CORP COM Stock 42809H107   1,297 9 SH   SOLE Vident 9 0 0
WATERS CORP COM Stock 941848103   1,317 4 SH   SOLE Vident 4 0 0
POOL CORP COM Stock 73278L105   797 2 SH   SOLE Vident 2 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,755 12 SH   SOLE Vident 12 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   933 18 SH   SOLE Vident 18 0 0
MERCK & CO INC COM Stock 58933Y105   4,252 39 SH   SOLE Vident 39 0 0
OSHKOSH CORP COM Stock 688239201   325 3 SH   SOLE Vident 3 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,619 10 SH   SOLE Vident 10 0 0
UNITED RENTALS INC COM Stock 911363109   2,294 4 SH   SOLE Vident 4 0 0
STEEL DYNAMICS INC COM Stock 858119100   1,417 12 SH   SOLE Vident 12 0 0
EMERSON ELEC CO COM Stock 291011104   1,557 16 SH   SOLE Vident 16 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   297 7 SH   SOLE Vident 7 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   1,291 12 SH   SOLE Vident 12 0 0
GLOBE LIFE INC COM Stock 37959E102   852 7 SH   SOLE Vident 7 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   505 8 SH   SOLE Vident 8 0 0
AVNET INC COM Stock 053807103   907 18 SH   SOLE Vident 18 0 0
ALLSTATE CORP COM Stock 020002101   980 7 SH   SOLE Vident 7 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   437 3 SH   SOLE Vident 3 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   757 7 SH   SOLE Vident 7 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   537 7 SH   SOLE Vident 7 0 0
MATTEL INC COM Stock 577081102   321 17 SH   SOLE Vident 17 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   594 5 SH   SOLE Vident 5 0 0
NELNET INC CL A Stock 64031N108   529 6 SH   SOLE Vident 6 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   407 1 SH   SOLE Vident 1 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   1,039 216 SH   SOLE Vident 216 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,435 19 SH   SOLE Vident 19 0 0
VISTRA CORP COM Stock 92840M102   732 19 SH   SOLE Vident 19 0 0
SMUCKER J M CO COM NEW Stock 832696405   253 2 SH   SOLE Vident 2 0 0
CORNING INC COM Stock 219350105   1,188 39 SH   SOLE Vident 39 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   416 8 SH   SOLE Vident 8 0 0
VERMILION ENERGY INC COM Stock 923725105   1,037 86 SH   SOLE Vident 86 0 0
HOWMET AEROSPACE INC COM Stock 443201108   758 14 SH   SOLE Vident 14 0 0
GEN DIGITAL INC COM Stock 668771108   867 38 SH   SOLE Vident 38 0 0
DAVITA INC COM Stock 23918K108   733 7 SH   SOLE Vident 7 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,167 84 SH   SOLE Vident 84 0 0
CHUBB LIMITED COM Stock H1467J104   1,130 5 SH   SOLE Vident 5 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   724 12 SH   SOLE Vident 12 0 0
AGCO CORP COM Stock 001084102   971 8 SH   SOLE Vident 8 0 0
FEDEX CORP COM Stock 31428X106   1,265 5 SH   SOLE Vident 5 0 0
SNAP ON INC COM Stock 833034101   867 3 SH   SOLE Vident 3 0 0
PULTE GROUP INC COM Stock 745867101   1,445 14 SH   SOLE Vident 14 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,248 4 SH   SOLE Vident 4 0 0
PEPSICO INC COM Stock 713448108   4,586 27 SH   SOLE Vident 27 0 0
MARATHON OIL CORP COM Stock 565849106   338 14 SH   SOLE Vident 14 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   972 8 SH   SOLE Vident 8 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   428 7 SH   SOLE Vident 7 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,012 31 SH   SOLE Vident 31 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,967 14 SH   SOLE Vident 14 0 0
HONEYWELL INTL INC COM Stock 438516106   2,517 12 SH   SOLE Vident 12 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,220 5 SH   SOLE Vident 5 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,116 10 SH   SOLE Vident 10 0 0
FORD MTR CO DEL COM Stock 345370860   975 80 SH   SOLE Vident 80 0 0
INGERSOLL RAND INC COM Stock 45687V106   851 11 SH   SOLE Vident 11 0 0
US BANCORP DEL COM NEW Stock 902973304   1,558 36 SH   SOLE Vident 36 0 0
XCEL ENERGY INC COM Stock 98389B100   743 12 SH   SOLE Vident 12 0 0
BP PLC SPONSORED ADR ADR 055622104   1,133 32 SH   SOLE Vident 32 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   422 14 SH   SOLE Vident 14 0 0
HOME DEPOT INC COM Stock 437076102   4,852 14 SH   SOLE Vident 14 0 0
BAXTER INTL INC COM Stock 071813109   348 9 SH   SOLE Vident 9 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,398 6 SH   SOLE Vident 6 0 0
FAIR ISAAC CORP COM Stock 303250104   1,164 1 SH   SOLE Vident 1 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   1,896 30 SH   SOLE Vident 30 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,385 18 SH   SOLE Vident 18 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   717 3 SH   SOLE Vident 3 0 0
COOPER COS INC COM NEW Stock 216648402   1,514 4 SH   SOLE Vident 4 0 0
ICICI BANK LIMITED ADR ADR 45104G104   4,506 189 SH   SOLE Vident 189 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   4,613 251 SH   SOLE Vident 251 0 0
SOUTHERN CO COM Stock 842587107   701 10 SH   SOLE Vident 10 0 0
CENCORA INC COM Stock 03073E105   822 4 SH   SOLE Vident 4 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,707 7 SH   SOLE Vident 7 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,029 5 SH   SOLE Vident 5 0 0
UNIVERSAL CORP VA COM Stock 913456109   471 7 SH   SOLE Vident 7 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   426 22 SH   SOLE Vident 22 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,499 37 SH   SOLE Vident 37 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   682 3 SH   SOLE Vident 3 0 0
WHIRLPOOL CORP COM Stock 963320106   1,096 9 SH   SOLE Vident 9 0 0
MAXIMUS INC COM Stock 577933104   671 8 SH   SOLE Vident 8 0 0
FORTINET INC COM Stock 34959E109   878 15 SH   SOLE Vident 15 0 0
TREX CO INC COM Stock 89531P105   911 11 SH   SOLE Vident 11 0 0
IQVIA HLDGS INC COM Stock 46266C105   2,545 11 SH   SOLE Vident 11 0 0
AON PLC SHS CL A Stock G0403H108   873 3 SH   SOLE Vident 3 0 0
STERIS PLC SHS USD Stock G8473T100   879 4 SH   SOLE Vident 4 0 0
SAIA INC COM Stock 78709Y105   1,753 4 SH   SOLE Vident 4 0 0
SMITH A O CORP COM Stock 831865209   989 12 SH   SOLE Vident 12 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   900 4 SH   SOLE Vident 4 0 0
ATMOS ENERGY CORP COM Stock 049560105   348 3 SH   SOLE Vident 3 0 0
CENOVUS ENERGY INC COM Stock 15135U109   1,748 105 SH   SOLE Vident 105 0 0
BRF SA SPONSORED ADR ADR 10552T107   937 337 SH   SOLE Vident 337 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   327 2 SH   SOLE Vident 2 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,496 6 SH   SOLE Vident 6 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   920 101 SH   SOLE Vident 101 0 0
MERCURY GENL CORP NEW COM Stock 589400100   336 9 SH   SOLE Vident 9 0 0
COGNEX CORP COM Stock 192422103   459 11 SH   SOLE Vident 11 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   401 9 SH   SOLE Vident 9 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,522 7 SH   SOLE Vident 7 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,013 10 SH   SOLE Vident 10 0 0
KT CORP SPONSORED ADR ADR 48268K101   2,177 162 SH   SOLE Vident 162 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   220 1 SH   SOLE Vident 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,133 20 SH   SOLE Vident 20 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   44,336 1,584 SH   SOLE Vident 1,584 0 0
ADOBE INC COM Stock 00724F101   4,176 7 SH   SOLE Vident 7 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   2,066 24 SH   SOLE Vident 24 0 0
EXELON CORP COM Stock 30161N101   718 20 SH   SOLE Vident 20 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   14,388 103 SH   SOLE Vident 103 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   5,743 147 SH   SOLE Vident 147 0 0
PROGRESSIVE CORP COM Stock 743315103   796 5 SH   SOLE Vident 5 0 0
PG&E CORP COM Stock 69331C108   288 16 SH   SOLE Vident 16 0 0
FISERV INC COM Stock 337738108   930 7 SH   SOLE Vident 7 0 0
EASTMAN CHEM CO COM Stock 277432100   1,437 16 SH   SOLE Vident 16 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,023 13 SH   SOLE Vident 13 0 0
INTUIT COM Stock 461202103   1,875 3 SH   SOLE Vident 3 0 0
HALLIBURTON CO COM Stock 406216101   1,338 37 SH   SOLE Vident 37 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   242 1 SH   SOLE Vident 1 0 0
NEWMONT CORP COM Stock 651639106   869 21 SH   SOLE Vident 21 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,964 341 SH   SOLE Vident 341 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   188 1 SH   SOLE Vident 1 0 0
CSX CORP COM Stock 126408103   1,907 55 SH   SOLE Vident 55 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   468 19 SH   SOLE Vident 19 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   413 11 SH   SOLE Vident 11 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,990 91 SH   SOLE Vident 91 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   5,477 582 SH   SOLE Vident 582 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,039 17 SH   SOLE Vident 17 0 0
LENNAR CORP CL A Stock 526057104   1,341 9 SH   SOLE Vident 9 0 0
PRIMERICA INC COM Stock 74164M108   617 3 SH   SOLE Vident 3 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,560 12 SH   SOLE Vident 12 0 0
FRANKLIN FTSE AUSTRALIA ETF ETF 35473P843   12,858 452 SH   SOLE Vident 452 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   932 28 SH   SOLE Vident 28 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,561 30 SH   SOLE Vident 30 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   647 16 SH   SOLE Vident 16 0 0
TEXTRON INC COM Stock 883203101   483 6 SH   SOLE Vident 6 0 0
MASCO CORP COM Stock 574599106   536 8 SH   SOLE Vident 8 0 0
FRANKLIN FTSE EUROPE ETF ETF 35473P652   45,595 1,617 SH   SOLE Vident 1,617 0 0
RPM INTL INC COM Stock 749685103   1,116 10 SH   SOLE Vident 10 0 0
V F CORP COM Stock 918204108   1,203 64 SH   SOLE Vident 64 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,066 32 SH   SOLE Vident 32 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,899 5 SH   SOLE Vident 5 0 0
BROWN & BROWN INC COM Stock 115236101   356 5 SH   SOLE Vident 5 0 0
GARMIN LTD SHS Stock H2906T109   257 2 SH   SOLE Vident 2 0 0
AVERY DENNISON CORP COM Stock 053611109   809 4 SH   SOLE Vident 4 0 0
AUTOLIV INC COM Stock 052800109   551 5 SH   SOLE Vident 5 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   1,152 80 SH   SOLE Vident 80 0 0
BOEING CO COM Stock 097023105   1,303 5 SH   SOLE Vident 5 0 0
COPART INC COM Stock 217204106   1,225 25 SH   SOLE Vident 25 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,093 18 SH   SOLE Vident 18 0 0
NIKE INC CL B Stock 654106103   1,303 12 SH   SOLE Vident 12 0 0
NIU TECHNOLOGIES ADS ADR 65481N100   961 439 SH   SOLE Vident 439 0 0
TESLA INC COM Stock 88160R101   3,976 16 SH   SOLE Vident 16 0 0
MSCI INC COM Stock 55354G100   1,697 3 SH   SOLE Vident 3 0 0
YETI HLDGS INC COM Stock 98585X104   466 9 SH   SOLE Vident 9 0 0
LINDE PLC SHS Stock G54950103   2,464 6 SH   SOLE Vident 6 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   903 27 SH   SOLE Vident 27 0 0
CMS ENERGY CORP COM Stock 125896100   232 4 SH   SOLE Vident 4 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,457 8 SH   SOLE Vident 8 0 0
ENVESTNET INC COM Stock 29404K106   1,238 25 SH   SOLE Vident 25 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,148 5 SH   SOLE Vident 5 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,891 8 SH   SOLE Vident 8 0 0
SPROTT INC COM NEW Stock 852066208   3,429 101 SH   SOLE Vident 101 0 0
KIMCO RLTY CORP COM REIT 49446R109   341 16 SH   SOLE Vident 16 0 0
ASSURANT INC COM Stock 04621X108   337 2 SH   SOLE Vident 2 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,983 20 SH   SOLE Vident 20 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   722 18 SH   SOLE Vident 18 0 0
CARLISLE COS INC COM Stock 142339100   625 2 SH   SOLE Vident 2 0 0
DOLLAR TREE INC COM Stock 256746108   852 6 SH   SOLE Vident 6 0 0
AMDOCS LTD SHS Stock G02602103   1,143 13 SH   SOLE Vident 13 0 0
CGI INC CL A SUB VTG Stock 12532H104   965 9 SH   SOLE Vident 9 0 0
HUNTSMAN CORP COM Stock 447011107   754 30 SH   SOLE Vident 30 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   405 5 SH   SOLE Vident 5 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   318 4 SH   SOLE Vident 4 0 0
METHANEX CORP COM Stock 59151K108   2,036 43 SH   SOLE Vident 43 0 0
CLARIVATE PLC ORD SHS Stock G21810109   389 42 SH   SOLE Vident 42 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,165 9 SH   SOLE Vident 9 0 0
EVEREST GROUP LTD COM Stock G3223R108   707 2 SH   SOLE Vident 2 0 0
FOX CORP CL B COM Stock 35137L204   1,383 50 SH   SOLE Vident 50 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   1,042 5 SH   SOLE Vident 5 0 0
STEPAN CO COM Stock 858586100   473 5 SH   SOLE Vident 5 0 0
DOW INC COM Stock 260557103   2,577 47 SH   SOLE Vident 47 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   743 10 SH   SOLE Vident 10 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   1,308 66 SH   SOLE Vident 66 0 0
HANESBRANDS INC COM Stock 410345102   357 80 SH   SOLE Vident 80 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   1,426 15 SH   SOLE Vident 15 0 0
HUDBAY MINERALS INC COM Stock 443628102   1,706 309 SH   SOLE Vident 309 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   4,087 87 SH   SOLE Vident 87 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,482 22 SH   SOLE Vident 22 0 0
TRANSALTA CORP COM Stock 89346D107   1,604 193 SH   SOLE Vident 193 0 0
MORNINGSTAR INC COM Stock 617700109   859 3 SH   SOLE Vident 3 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   1,800 186 SH   SOLE Vident 186 0 0
ARROW ELECTRS INC COM Stock 042735100   1,223 10 SH   SOLE Vident 10 0 0
FIFTH THIRD BANCORP COM Stock 316773100   897 26 SH   SOLE Vident 26 0 0
AVANTOR INC COM Stock 05352A100   457 20 SH   SOLE Vident 20 0 0
GOLUB CAP BDC INC COM CEF 38173M102   332 22 SH   SOLE Vident 22 0 0
WESTERN UN CO COM Stock 959802109   334 28 SH   SOLE Vident 28 0 0
CORTEVA INC COM Stock 22052L104   1,342 28 SH   SOLE Vident 28 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   819 9 SH   SOLE Vident 9 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   384 3 SH   SOLE Vident 3 0 0
GENERAL MTRS CO COM Stock 37045V100   1,042 29 SH   SOLE Vident 29 0 0
ITT INC COM Stock 45073V108   1,551 13 SH   SOLE Vident 13 0 0
AMCOR PLC ORD Stock G0250X107   1,562 162 SH   SOLE Vident 162 0 0
TERADYNE INC COM Stock 880770102   1,302 12 SH   SOLE Vident 12 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   546 37 SH   SOLE Vident 37 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   1,121 38 SH   SOLE Vident 38 0 0
ELI LILLY & CO COM Stock 532457108   5,246 9 SH   SOLE Vident 9 0 0
HASBRO INC COM Stock 418056107   613 12 SH   SOLE Vident 12 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,095 4 SH   SOLE Vident 4 0 0
10X GENOMICS INC CL A COM Stock 88025U109   1,231 22 SH   SOLE Vident 22 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,107 46 SH   SOLE Vident 46 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   758 7 SH   SOLE Vident 7 0 0
WERNER ENTERPRISES INC COM Stock 950755108   424 10 SH   SOLE Vident 10 0 0
PPL CORP COM Stock 69351T106   759 28 SH   SOLE Vident 28 0 0
HOLOGIC INC COM Stock 436440101   1,143 16 SH   SOLE Vident 16 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   1,828 373 SH   SOLE Vident 373 0 0
LITHIA MTRS INC COM Stock 536797103   659 2 SH   SOLE Vident 2 0 0
LEAR CORP COM NEW Stock 521865204   1,130 8 SH   SOLE Vident 8 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   2,253 163 SH   SOLE Vident 163 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   479 23 SH   SOLE Vident 23 0 0
TWILIO INC CL A Stock 90138F102   683 9 SH   SOLE Vident 9 0 0
OPEN TEXT CORP COM Stock 683715106   504 12 SH   SOLE Vident 12 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   721 12 SH   SOLE Vident 12 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   776 8 SH   SOLE Vident 8 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,365 16 SH   SOLE Vident 16 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,126 37 SH   SOLE Vident 37 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   706 20 SH   SOLE Vident 20 0 0
AFLAC INC COM Stock 001055102   990 12 SH   SOLE Vident 12 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,129 50 SH   SOLE Vident 50 0 0
SYSCO CORP COM Stock 871829107   1,097 15 SH   SOLE Vident 15 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   4,574 2 SH   SOLE Vident 2 0 0
API GROUP CORP COM STK Stock 00187Y100   484 14 SH   SOLE Vident 14 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   443 21 SH   SOLE Vident 21 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   421 15 SH   SOLE Vident 15 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   4,182 689 SH   SOLE Vident 689 0 0
VALLEY NATL BANCORP COM Stock 919794107   478 44 SH   SOLE Vident 44 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   538 46 SH   SOLE Vident 46 0 0
QUANTA SVCS INC COM Stock 74762E102   863 4 SH   SOLE Vident 4 0 0
JAMF HLDG CORP COM Stock 47074L105   343 19 SH   SOLE Vident 19 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   592 4 SH   SOLE Vident 4 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   650 8 SH   SOLE Vident 8 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   299 8 SH   SOLE Vident 8 0 0
BETTERWARE DE MEXC S A P I DE SHS Stock P1666E105   753 54 SH   SOLE Vident 54 0 0
EVERSOURCE ENERGY COM Stock 30040W108   309 5 SH   SOLE Vident 5 0 0
MARATHON PETE CORP COM Stock 56585A102   1,929 13 SH   SOLE Vident 13 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,036 6 SH   SOLE Vident 6 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   871 20 SH   SOLE Vident 20 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   959 11 SH   SOLE Vident 11 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   835 16 SH   SOLE Vident 16 0 0
YALLA GROUP LTD ADS ADR 98459U103   2,838 463 SH   SOLE Vident 463 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   528 8 SH   SOLE Vident 8 0 0
VONTIER CORPORATION COM Stock 928881101   760 22 SH   SOLE Vident 22 0 0
LANDSTAR SYS INC COM Stock 515098101   581 3 SH   SOLE Vident 3 0 0
BURFORD CAP LTD ORD SHS Stock G17977110   2,590 166 SH   SOLE Vident 166 0 0
BRUKER CORP COM Stock 116794108   1,323 18 SH   SOLE Vident 18 0 0
EURONAV NV SHS Stock B38564108   2,427 138 SH   SOLE Vident 138 0 0
FRANCO NEV CORP COM Stock 351858105   222 2 SH   SOLE Vident 2 0 0
CONCENTRIX CORP COM Stock 20602D101   982 10 SH   SOLE Vident 10 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   3,596 119 SH   SOLE Vident 119 0 0
COMPANHIA PARANAENSE DE ENERGI SPON ADS ADR 20441B605   882 104 SH   SOLE Vident 104 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   1,419 1 SH   SOLE Vident 1 0 0
CERTARA INC COM Stock 15687V109   1,003 57 SH   SOLE Vident 57 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   1,751 23 SH   SOLE Vident 23 0 0
GENTEX CORP COM Stock 371901109   751 23 SH   SOLE Vident 23 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   799 253 SH   SOLE Vident 253 0 0
PLAYTIKA HLDG CORP COM Stock 72815L107   419 48 SH   SOLE Vident 48 0 0
XYLEM INC COM Stock 98419M100   1,372 12 SH   SOLE Vident 12 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   231 3 SH   SOLE Vident 3 0 0
APTIV PLC SHS Stock G6095L109   1,705 19 SH   SOLE Vident 19 0 0
ZHIHU INC ADS ADR 98955N108   1,601 1,710 SH   SOLE Vident 1,710 0 0
COURSERA INC COM Stock 22266M104   484 25 SH   SOLE Vident 25 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   522 3 SH   SOLE Vident 3 0 0
TRACTOR SUPPLY CO COM Stock 892356106   860 4 SH   SOLE Vident 4 0 0
APPLOVIN CORP COM CL A Stock 03831W108   319 8 SH   SOLE Vident 8 0 0
UIPATH INC CL A Stock 90364P105   348 14 SH   SOLE Vident 14 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   431 17 SH   SOLE Vident 17 0 0
VALARIS LTD CL A Stock G9460G101   480 7 SH   SOLE Vident 7 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,505 11 SH   SOLE Vident 11 0 0
SQUARESPACE INC CLASS A Stock 85225A107   429 13 SH   SOLE Vident 13 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   1,219 18 SH   SOLE Vident 18 0 0
NEOGEN CORP COM Stock 640491106   362 18 SH   SOLE Vident 18 0 0
VISA INC COM CL A Stock 92826C839   5,988 23 SH   SOLE Vident 23 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   3,013 379 SH   SOLE Vident 379 0 0
MISTER CAR WASH INC COM Stock 60646V105   1,486 172 SH   SOLE Vident 172 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   548 10 SH   SOLE Vident 10 0 0
ALIGHT INC COM CL A Stock 01626W101   469 55 SH   SOLE Vident 55 0 0
HERSHEY CO COM Stock 427866108   559 3 SH   SOLE Vident 3 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   401 11 SH   SOLE Vident 11 0 0
INSTRUCTURE HLDGS INC COM Stock 457790103   972 36 SH   SOLE Vident 36 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   856 14 SH   SOLE Vident 14 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   763 7 SH   SOLE Vident 7 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   760 198 SH   SOLE Vident 198 0 0
POST HLDGS INC COM Stock 737446104   1,057 12 SH   SOLE Vident 12 0 0
ENACT HLDGS INC COM Stock 29249E109   664 23 SH   SOLE Vident 23 0 0
TOAST INC CL A Stock 888787108   329 18 SH   SOLE Vident 18 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   493 21 SH   SOLE Vident 21 0 0
KELLANOVA COM Stock 487836108   1,062 19 SH   SOLE Vident 19 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   989 17 SH   SOLE Vident 17 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   3,527 247 SH   SOLE Vident 247 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   1,989 112 SH   SOLE Vident 112 0 0
COSTAR GROUP INC COM Stock 22160N109   350 4 SH   SOLE Vident 4 0 0
ENERPLUS CORP COM Stock 292766102   3,728 243 SH   SOLE Vident 243 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   632 3 SH   SOLE Vident 3 0 0
PHILLIPS 66 COM Stock 718546104   1,331 10 SH   SOLE Vident 10 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   854 5 SH   SOLE Vident 5 0 0
DOORDASH INC CL A Stock 25809K105   1,582 16 SH   SOLE Vident 16 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   234 2 SH   SOLE Vident 2 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,271 3 SH   SOLE Vident 3 0 0
INGREDION INC COM Stock 457187102   1,085 10 SH   SOLE Vident 10 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   488 13 SH   SOLE Vident 13 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   1,002 242 SH   SOLE Vident 242 0 0
ESAB CORPORATION COM Stock 29605J106   1,039 12 SH   SOLE Vident 12 0 0
LPL FINL HLDGS INC COM Stock 50212V100   1,138 5 SH   SOLE Vident 5 0 0
BCE INC COM NEW Stock 05534B760   473 12 SH   SOLE Vident 12 0 0
PACKAGING CORP AMER COM Stock 695156109   1,140 7 SH   SOLE Vident 7 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES Stock 071705107   1,075 63 SH   SOLE Vident 63 0 0
AUTONATION INC COM Stock 05329W102   901 6 SH   SOLE Vident 6 0 0
JABIL INC COM Stock 466313103   1,274 10 SH   SOLE Vident 10 0 0
HALEON PLC SPON ADS ADR 405552100   2,403 292 SH   SOLE Vident 292 0 0
GENTHERM INC COM Stock 37253A103   419 8 SH   SOLE Vident 8 0 0
WESTROCK COFFEE CO COM Stock 96145W103   1,082 106 SH   SOLE Vident 106 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   2,003 12 SH   SOLE Vident 12 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107   2,277 18 SH   SOLE Vident 18 0 0
PVH CORPORATION COM Stock 693656100   855 7 SH   SOLE Vident 7 0 0
MIDDLEBY CORP COM Stock 596278101   442 3 SH   SOLE Vident 3 0 0
INNOSPEC INC COM Stock 45768S105   1,109 9 SH   SOLE Vident 9 0 0
PENTAIR PLC SHS Stock G7S00T104   1,236 17 SH   SOLE Vident 17 0 0
BROADCOM INC COM Stock 11135F101   6,698 6 SH   SOLE Vident 6 0 0
LUXFER HLDGS PLC SHS Stock G5698W116   2,566 287 SH   SOLE Vident 287 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   930 6 SH   SOLE Vident 6 0 0
WEX INC COM Stock 96208T104   1,167 6 SH   SOLE Vident 6 0 0
D R HORTON INC COM Stock 23331A109   1,672 11 SH   SOLE Vident 11 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,556 27 SH   SOLE Vident 27 0 0
METLIFE INC COM Stock 59156R108   529 8 SH   SOLE Vident 8 0 0
CROWN HLDGS INC COM Stock 228368106   1,105 12 SH   SOLE Vident 12 0 0
FLOWERS FOODS INC COM Stock 343498101   743 33 SH   SOLE Vident 33 0 0
MOODYS CORP COM Stock 615369105   1,953 5 SH   SOLE Vident 5 0 0
PIONEER NAT RES CO COM Stock 723787107   1,349 6 SH   SOLE Vident 6 0 0
TIMKEN CO COM Stock 887389104   1,443 18 SH   SOLE Vident 18 0 0
BARCLAYS PLC ADR ADR 06738E204   489 62 SH   SOLE Vident 62 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,023 132 SH   SOLE Vident 132 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   3,415 252 SH   SOLE Vident 252 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,176 29 SH   SOLE Vident 29 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   880 86 SH   SOLE Vident 86 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   433 14 SH   SOLE Vident 14 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   391 26 SH   SOLE Vident 26 0 0
MAGNA INTL INC COM Stock 559222401   532 9 SH   SOLE Vident 9 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   2,041 237 SH   SOLE Vident 237 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   4,203 932 SH   SOLE Vident 932 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   808 8 SH   SOLE Vident 8 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   910 39 SH   SOLE Vident 39 0 0
WD 40 CO COM Stock 929236107   239 1 SH   SOLE Vident 1 0 0
ROYAL BK CDA COM Stock 780087102   2,629 26 SH   SOLE Vident 26 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   1,112 285 SH   SOLE Vident 285 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,426 36 SH   SOLE Vident 36 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   1,399 11 SH   SOLE Vident 11 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,005 57 SH   SOLE Vident 57 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,211 12 SH   SOLE Vident 12 0 0
EQUIFAX INC COM Stock 294429105   1,236 5 SH   SOLE Vident 5 0 0
NORTHERN TR CORP COM Stock 665859104   591 7 SH   SOLE Vident 7 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,469 19 SH   SOLE Vident 19 0 0
OMNICOM GROUP INC COM Stock 681919106   952 11 SH   SOLE Vident 11 0 0
KROGER CO COM Stock 501044101   1,463 32 SH   SOLE Vident 32 0 0
ENBRIDGE INC COM Stock 29250N105   1,009 28 SH   SOLE Vident 28 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108   2,928 100 SH   SOLE Vident 100 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,447 11 SH   SOLE Vident 11 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   939 13 SH   SOLE Vident 13 0 0
BALL CORP COM Stock 058498106   920 16 SH   SOLE Vident 16 0 0
CUMMINS INC COM Stock 231021106   1,917 8 SH   SOLE Vident 8 0 0
EOG RES INC COM Stock 26875P101   1,935 16 SH   SOLE Vident 16 0 0
GENUINE PARTS CO COM Stock 372460105   831 6 SH   SOLE Vident 6 0 0
WPP PLC NEW ADR ADR 92937A102   1,237 26 SH   SOLE Vident 26 0 0
OWENS CORNING NEW COM Stock 690742101   1,334 9 SH   SOLE Vident 9 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   1,209 521 SH   SOLE Vident 521 0 0
ABBVIE INC COM Stock 00287Y109   3,874 25 SH   SOLE Vident 25 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   952 14 SH   SOLE Vident 14 0 0
S&P GLOBAL INC COM Stock 78409V104   2,203 5 SH   SOLE Vident 5 0 0
KORN FERRY COM NEW Stock 500643200   475 8 SH   SOLE Vident 8 0 0
AECOM COM Stock 00766T100   462 5 SH   SOLE Vident 5 0 0
MANULIFE FINL CORP COM Stock 56501R106   464 21 SH   SOLE Vident 21 0 0
CASEYS GEN STORES INC COM Stock 147528103   549 2 SH   SOLE Vident 2 0 0
COTERRA ENERGY INC COM Stock 127097103   664 26 SH   SOLE Vident 26 0 0
CURTISS WRIGHT CORP COM Stock 231561101   668 3 SH   SOLE Vident 3 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   879 7 SH   SOLE Vident 7 0 0
VALMONT INDS INC COM Stock 920253101   467 2 SH   SOLE Vident 2 0 0
PTC INC COM Stock 69370C100   525 3 SH   SOLE Vident 3 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,056 3 SH   SOLE Vident 3 0 0
INVESCO LTD SHS Stock G491BT108   1,035 58 SH   SOLE Vident 58 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   293 11 SH   SOLE Vident 11 0 0
ZOETIS INC CL A Stock 98978V103   592 3 SH   SOLE Vident 3 0 0
TFS FINL CORP COM Stock 87240R107   455 31 SH   SOLE Vident 31 0 0
TELUS CORPORATION COM Stock 87971M103   1,139 64 SH   SOLE Vident 64 0 0
VALE S A SPONSORED ADS ADR 91912E105   809 51 SH   SOLE Vident 51 0 0
PRICESMART INC COM Stock 741511109   379 5 SH   SOLE Vident 5 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   5,200 50 SH   SOLE Vident 50 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   3,203 56 SH   SOLE Vident 56 0 0
GLOBUS MED INC CL A Stock 379577208   480 9 SH   SOLE Vident 9 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   707 16 SH   SOLE Vident 16 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   1,635 92 SH   SOLE Vident 92 0 0
ANSYS INC COM Stock 03662Q105   726 2 SH   SOLE Vident 2 0 0
APTARGROUP INC COM Stock 038336103   742 6 SH   SOLE Vident 6 0 0
BRADY CORP CL A Stock 104674106   293 5 SH   SOLE Vident 5 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   756 8 SH   SOLE Vident 8 0 0
FORWARD AIR CORP COM Stock 349853101   440 7 SH   SOLE Vident 7 0 0
GRACO INC COM Stock 384109104   1,128 13 SH   SOLE Vident 13 0 0
SIMPSON MFG INC COM Stock 829073105   1,188 6 SH   SOLE Vident 6 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,217 10 SH   SOLE Vident 10 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   1,552 5 SH   SOLE Vident 5 0 0
VERISIGN INC COM Stock 92343E102   618 3 SH   SOLE Vident 3 0 0
STRYKER CORPORATION COM Stock 863667101   599 2 SH   SOLE Vident 2 0 0
QUALCOMM INC COM Stock 747525103   3,037 21 SH   SOLE Vident 21 0 0
T-MOBILE US INC COM Stock 872590104   1,603 10 SH   SOLE Vident 10 0 0
FASTENAL CO COM Stock 311900104   1,360 21 SH   SOLE Vident 21 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   779 3 SH   SOLE Vident 3 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,012 3 SH   SOLE Vident 3 0 0
DISCOVER FINL SVCS COM Stock 254709108   1,349 12 SH   SOLE Vident 12 0 0
LAZARD INC COM Stock 52110M109   487 14 SH   SOLE Vident 14 0 0
MCDONALDS CORP COM Stock 580135101   1,779 6 SH   SOLE Vident 6 0 0
AMETEK INC COM Stock 031100100   1,649 10 SH   SOLE Vident 10 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,670 13 SH   SOLE Vident 13 0 0
DOVER CORP COM Stock 260003108   1,846 12 SH   SOLE Vident 12 0 0
CISCO SYS INC COM Stock 17275R102   2,880 57 SH   SOLE Vident 57 0 0
TAPESTRY INC COM Stock 876030107   1,141 31 SH   SOLE Vident 31 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   1,573 12 SH   SOLE Vident 12 0 0
DIANA SHIPPING INC WT EXP 121426 Stock Y2066G138   7 24 SH   SOLE Vident 24 0 0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS ADR 20441B704   197 25 SH   SOLE Vident 25 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   426 15 SH   SOLE Vident 15 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,916 13 SH   SOLE Vident 13 0 0
AUTODESK INC COM Stock 052769106   1,461 6 SH   SOLE Vident 6 0 0
CDW CORP COM Stock 12514G108   1,137 5 SH   SOLE Vident 5 0 0
ORANGE SPONSORED ADR ADR 684060106   4,503 394 SH   SOLE Vident 394 0 0
NEWS CORP NEW CL B Stock 65249B208   617 24 SH   SOLE Vident 24 0 0
NEWS CORP NEW CL A Stock 65249B109   1,228 50 SH   SOLE Vident 50 0 0
HEICO CORP NEW CL A Stock 422806208   285 2 SH   SOLE Vident 2 0 0
HENRY SCHEIN INC COM Stock 806407102   1,287 17 SH   SOLE Vident 17 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,404 11 SH   SOLE Vident 11 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   803 5 SH   SOLE Vident 5 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   2,394 700 SH   SOLE Vident 700 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   313 1 SH   SOLE Vident 1 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105   976 104 SH   SOLE Vident 104 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,063 7 SH   SOLE Vident 7 0 0
CNH INDL N V SHS Stock N20944109   390 32 SH   SOLE Vident 32 0 0
NETAPP INC COM Stock 64110D104   1,058 12 SH   SOLE Vident 12 0 0
BURLINGTON STORES INC COM Stock 122017106   1,167 6 SH   SOLE Vident 6 0 0
VEEVA SYS INC CL A COM Stock 922475108   963 5 SH   SOLE Vident 5 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,555 4 SH   SOLE Vident 4 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,461 13 SH   SOLE Vident 13 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   349 15 SH   SOLE Vident 15 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   511 1 SH   SOLE Vident 1 0 0
ALLEGION PLC ORD SHS Stock G0176J109   1,394 11 SH   SOLE Vident 11 0 0
ENI S P A SPONSORED ADR ADR 26874R108   2,619 77 SH   SOLE Vident 77 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,213 1 SH   SOLE Vident 1 0 0
ONEOK INC NEW COM Stock 682680103   1,124 16 SH   SOLE Vident 16 0 0
ROSS STORES INC COM Stock 778296103   1,384 10 SH   SOLE Vident 10 0 0
FLEX LTD ORD Stock Y2573F102   366 12 SH   SOLE Vident 12 0 0
UNION PAC CORP COM Stock 907818108   3,684 15 SH   SOLE Vident 15 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,266 17 SH   SOLE Vident 17 0 0
CINTAS CORP COM Stock 172908105   1,808 3 SH   SOLE Vident 3 0 0
DONALDSON INC COM Stock 257651109   1,372 21 SH   SOLE Vident 21 0 0
ECOLAB INC COM Stock 278865100   397 2 SH   SOLE Vident 2 0 0
CARMAX INC COM Stock 143130102   844 11 SH   SOLE Vident 11 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   1,182 5 SH   SOLE Vident 5 0 0
SALESFORCE INC COM Stock 79466L302   2,368 9 SH   SOLE Vident 9 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,034 12 SH   SOLE Vident 12 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   383 13 SH   SOLE Vident 13 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,623 18 SH   SOLE Vident 18 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   342 5 SH   SOLE Vident 5 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   986 6 SH   SOLE Vident 6 0 0
IDEXX LABS INC COM Stock 45168D104   2,220 4 SH   SOLE Vident 4 0 0
REPUBLIC SVCS INC COM Stock 760759100   989 6 SH   SOLE Vident 6 0 0
TORO CO COM Stock 891092108   864 9 SH   SOLE Vident 9 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,360 3 SH   SOLE Vident 3 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   861 4 SH   SOLE Vident 4 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   7,995 47 SH   SOLE Vident 47 0 0
POWER INTEGRATIONS INC COM Stock 739276103   985 12 SH   SOLE Vident 12 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,301 36 SH   SOLE Vident 36 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   965 12 SH   SOLE Vident 12 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   631 1 SH   SOLE Vident 1 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   297 7 SH   SOLE Vident 7 0 0
CHEVRON CORP NEW COM Stock 166764100   4,326 29 SH   SOLE Vident 29 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,786 24 SH   SOLE Vident 24 0 0
DANAHER CORPORATION COM Stock 235851102   2,082 9 SH   SOLE Vident 9 0 0
M & T BK CORP COM Stock 55261F104   960 7 SH   SOLE Vident 7 0 0
REVVITY INC COM Stock 714046109   1,202 11 SH   SOLE Vident 11 0 0
TJX COS INC NEW COM Stock 872540109   1,876 20 SH   SOLE Vident 20 0 0
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   276 38 SH   SOLE Vident 38 0 0
PRUDENTIAL PLC ADR ADR 74435K204   943 42 SH   SOLE Vident 42 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,780 17 SH   SOLE Vident 17 0 0
ORACLE CORP COM Stock 68389X105   2,530 24 SH   SOLE Vident 24 0 0
KNOWLES CORP COM Stock 49926D109   1,379 77 SH   SOLE Vident 77 0 0
TEXAS INSTRS INC COM Stock 882508104   2,898 17 SH   SOLE Vident 17 0 0
3M CO COM Stock 88579Y101   1,640 15 SH   SOLE Vident 15 0 0
KLA CORP COM NEW Stock 482480100   2,325 4 SH   SOLE Vident 4 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   1,458 259 SH   SOLE Vident 259 0 0
HP INC COM Stock 40434L105   391 13 SH   SOLE Vident 13 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,863 23 SH   SOLE Vident 23 0 0
CATERPILLAR INC COM Stock 149123101   3,548 12 SH   SOLE Vident 12 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   786 23 SH   SOLE Vident 23 0 0
BEST BUY INC COM Stock 086516101   1,722 22 SH   SOLE Vident 22 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,997 16 SH   SOLE Vident 16 0 0
AMGEN INC COM Stock 031162100   1,728 6 SH   SOLE Vident 6 0 0
CLEAN HARBORS INC COM Stock 184496107   698 4 SH   SOLE Vident 4 0 0
APPLIED MATLS INC COM Stock 038222105   2,755 17 SH   SOLE Vident 17 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,432 16 SH   SOLE Vident 16 0 0
ANALOG DEVICES INC COM Stock 032654105   1,986 10 SH   SOLE Vident 10 0 0
TYSON FOODS INC CL A Stock 902494103   968 18 SH   SOLE Vident 18 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   2,234 54 SH   SOLE Vident 54 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   3,707 769 SH   SOLE Vident 769 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   1,370 46 SH   SOLE Vident 46 0 0
PLDT INC SPONSORED ADR ADR 69344D408   2,062 88 SH   SOLE Vident 88 0 0
WILLIAMS COS INC COM Stock 969457100   975 28 SH   SOLE Vident 28 0 0
ARISTA NETWORKS INC COM Stock 040413106   471 2 SH   SOLE Vident 2 0 0
CANADIAN NATL RY CO COM Stock 136375102   377 3 SH   SOLE Vident 3 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   757 8 SH   SOLE Vident 8 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   4,899 73 SH   SOLE Vident 73 0 0
ORIX CORP SPONSORED ADR ADR 686330101   560 6 SH   SOLE Vident 6 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   2,009 78 SH   SOLE Vident 78 0 0
BANK MONTREAL QUE COM Stock 063671101   890 9 SH   SOLE Vident 9 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   470 3 SH   SOLE Vident 3 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   2,119 99 SH   SOLE Vident 99 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   2,721 86 SH   SOLE Vident 86 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   3,024 87 SH   SOLE Vident 87 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   5,034 595 SH   SOLE Vident 595 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   5,113 918 SH   SOLE Vident 918 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,020 20 SH   SOLE Vident 20 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   1,441 67 SH   SOLE Vident 67 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   917 24 SH   SOLE Vident 24 0 0
EATON CORP PLC SHS Stock G29183103   963 4 SH   SOLE Vident 4 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   2,558 52 SH   SOLE Vident 52 0 0
AAON INC COM PAR $0.004 Stock 000360206   517 7 SH   SOLE Vident 7 0 0
TRIMBLE INC COM Stock 896239100   479 9 SH   SOLE Vident 9 0 0
IPG PHOTONICS CORP COM Stock 44980X109   434 4 SH   SOLE Vident 4 0 0
FERGUSON PLC NEW SHS Stock G3421J106   1,738 9 SH   SOLE Vident 9 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,114 7 SH   SOLE Vident 7 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   886 11 SH   SOLE Vident 11 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105   2,119 46 SH   SOLE Vident 46 0 0
ALTAIR ENGR INC COM CL A Stock 021369103   589 7 SH   SOLE Vident 7 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   1,223 36 SH   SOLE Vident 36 0 0
BORGWARNER INC COM Stock 099724106   1,183 33 SH   SOLE Vident 33 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   778 9 SH   SOLE Vident 9 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   795 10 SH   SOLE Vident 10 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,006 25 SH   SOLE Vident 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   369 3 SH   SOLE Vident 3 0 0
EMCOR GROUP INC COM Stock 29084Q100   1,293 6 SH   SOLE Vident 6 0 0
INTER PARFUMS INC COM Stock 458334109   1,152 8 SH   SOLE Vident 8 0 0
GARTNER INC COM Stock 366651107   902 2 SH   SOLE Vident 2 0 0
HELMERICH & PAYNE INC COM Stock 423452101   290 8 SH   SOLE Vident 8 0 0
LAM RESEARCH CORP COM Stock 512807108   3,133 4 SH   SOLE Vident 4 0 0
LITTELFUSE INC COM Stock 537008104   1,605 6 SH   SOLE Vident 6 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   927 13 SH   SOLE Vident 13 0 0
MKS INSTRS INC COM Stock 55306N104   514 5 SH   SOLE Vident 5 0 0
QORVO INC COM Stock 74736K101   1,689 15 SH   SOLE Vident 15 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,788 19 SH   SOLE Vident 19 0 0
NRG ENERGY INC COM NEW Stock 629377508   362 7 SH   SOLE Vident 7 0 0
NUCOR CORP COM Stock 670346105   2,088 12 SH   SOLE Vident 12 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,382 3 SH   SOLE Vident 3 0 0
ROBERT HALF INC. COM Stock 770323103   1,055 12 SH   SOLE Vident 12 0 0
ROYAL GOLD INC COM Stock 780287108   242 2 SH   SOLE Vident 2 0 0
SERVICE CORP INTL COM Stock 817565104   1,369 20 SH   SOLE Vident 20 0 0
SOHU COM LTD SPONSORED ADS ADR 83410S108   2,622 264 SH   SOLE Vident 264 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   2,013 13 SH   SOLE Vident 13 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,052 40 SH   SOLE Vident 40 0 0
BERKLEY W R CORP COM Stock 084423102   283 4 SH   SOLE Vident 4 0 0
ALTRIA GROUP INC COM Stock 02209S103   686 17 SH   SOLE Vident 17 0 0
LOEWS CORP COM Stock 540424108   348 5 SH   SOLE Vident 5 0 0
DOMINION ENERGY INC COM Stock 25746U109   329 7 SH   SOLE Vident 7 0 0
CITIGROUP INC COM NEW Stock 172967424   1,955 38 SH   SOLE Vident 38 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   545 2 SH   SOLE Vident 2 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   2,085 15 SH   SOLE Vident 15 0 0
EXXON MOBIL CORP COM Stock 30231G102   7,598 76 SH   SOLE Vident 76 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,723 16 SH   SOLE Vident 16 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,714 9 SH   SOLE Vident 9 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   1,147 480 SH   SOLE Vident 480 0 0
LOWES COS INC COM Stock 548661107   1,113 5 SH   SOLE Vident 5 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,587 19 SH   SOLE Vident 19 0 0
DEERE & CO COM Stock 244199105   2,399 6 SH   SOLE Vident 6 0 0
EVERCORE INC CLASS A Stock 29977A105   1,197 7 SH   SOLE Vident 7 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   318 11 SH   SOLE Vident 11 0 0
ZIFF DAVIS INC COM Stock 48123V102   403 6 SH   SOLE Vident 6 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,674 21 SH   SOLE Vident 21 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,084 16 SH   SOLE Vident 16 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,268 28 SH   SOLE Vident 28 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   1,297 8 SH   SOLE Vident 8 0 0
TOPBUILD CORP COM Stock 89055F103   1,497 4 SH   SOLE Vident 4 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   521 4 SH   SOLE Vident 4 0 0
NOVO-NORDISK A S ADR ADR 670100205   4,759 46 SH   SOLE Vident 46 0 0
BIO RAD LABS INC CL A Stock 090572207   1,292 4 SH   SOLE Vident 4 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   481 9 SH   SOLE Vident 9 0 0
NEW YORK TIMES CO CL A Stock 650111107   392 8 SH   SOLE Vident 8 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   691 9 SH   SOLE Vident 9 0 0
WESTROCK CO COM Stock 96145D105   332 8 SH   SOLE Vident 8 0 0
RELX PLC SPONSORED ADR ADR 759530108   873 22 SH   SOLE Vident 22 0 0
KRAFT HEINZ CO COM Stock 500754106   370 10 SH   SOLE Vident 10 0 0
NASDAQ INC COM Stock 631103108   349 6 SH   SOLE Vident 6 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,789 26 SH   SOLE Vident 26 0 0
BAIDU INC SPON ADR REP A ADR 056752108   357 3 SH   SOLE Vident 3 0 0
CAMECO CORP COM Stock 13321L108   733 17 SH   SOLE Vident 17 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   997 28 SH   SOLE Vident 28 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   840 13 SH   SOLE Vident 13 0 0
CBRE GROUP INC CL A Stock 12504L109   1,303 14 SH   SOLE Vident 14 0 0
FRANKLIN ELEC INC COM Stock 353514102   387 4 SH   SOLE Vident 4 0 0
BIO-TECHNE CORP COM Stock 09073M104   540 7 SH   SOLE Vident 7 0 0
APPLE INC COM Stock 037833100   40,239 209 SH   SOLE Vident 209 0 0
HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105   3,188 121 SH   SOLE Vident 121 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,519 41 SH   SOLE Vident 41 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   673 8 SH   SOLE Vident 8 0 0
ABBOTT LABS COM Stock 002824100   2,642 24 SH   SOLE Vident 24 0 0
DISNEY WALT CO COM Stock 254687106   903 10 SH   SOLE Vident 10 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   545 3 SH   SOLE Vident 3 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   1,004 9 SH   SOLE Vident 9 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   3,547 1 SH   SOLE Vident 1 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,895 10 SH   SOLE Vident 10 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   2,370 28 SH   SOLE Vident 28 0 0
FERRARI N V COM Stock N3167Y103   338 1 SH   SOLE Vident 1 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   17,156 336 SH   SOLE EverSource 336 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   38,904 164 SH   SOLE EverSource 164 0 0
VANGUARD ENERGY ETF ETF 92204A306   88,077 751 SH   SOLE EverSource 751 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   56,285 637 SH   SOLE EverSource 637 0 0
STANTEC INC COM Stock 85472N109   47,072 587 SH   SOLE EverSource 587 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   30,872 381 SH   SOLE EverSource 381 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   23,121 201 SH   SOLE EverSource 201 0 0
SOUTHERN CO COM Stock 842587107   921,798 13,146 SH   SOLE EverSource 13,146 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,695,073 22,009 SH   SOLE EverSource 22,008 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   17,800 71 SH   SOLE EverSource 71 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   15,468 81 SH   SOLE EverSource 81 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   41,882 190 SH   SOLE EverSource 190 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   47,432 98 SH   SOLE EverSource 98 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   60,510 514 SH   SOLE EverSource 514 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   57,203 637 SH   SOLE EverSource 637 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   11,498 184 SH   SOLE EverSource 184 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   24,865 429 SH   SOLE EverSource 429 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   4,879,413 105,251 SH   SOLE EverSource 105,250 0 0
WENDYS CO COM Stock 95058W100   955 49 SH   SOLE EverSource 49 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   26,132 894 SH   SOLE EverSource 894 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   13,920 266 SH   SOLE EverSource 266 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   2,405 70 SH   SOLE EverSource 70 0 0
VANGUARD VALUE ETF ETF 922908744   17,295,580 115,690 SH   SOLE EverSource 115,689 0 0
VANGUARD GROWTH ETF ETF 922908736   21,501,393 69,163 SH   SOLE EverSource 69,163 0 0
VANGUARD MATERIALS ETF ETF 92204A801   94,210 496 SH   SOLE EverSource 496 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   4,318 116 SH   SOLE EverSource 116 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   213 1 SH   SOLE EverSource 1 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   86,380 557 SH   SOLE EverSource 557 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   29,539 622 SH   SOLE EverSource 622 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   18,461 251 SH   SOLE EverSource 251 0 0
SOVEREIGNS CAPITAL FLOURISH FUND ETF 210322202   6,808,305 239,898 SH   SOLE EverSource 239,898 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   10,028,623 203,153 SH   SOLE EverSource 203,152 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   4,655,857 60,957 SH   SOLE EverSource 60,956 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   42,071 456 SH   SOLE EverSource 456 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   21,232,370 443,265 SH   SOLE EverSource 443,264 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   39,896 131 SH   SOLE EverSource 131 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,022,757 170,870 SH   SOLE EverSource 170,870 0 0
VANGUARD UTILITIES ETF ETF 92204A876   12,062 88 SH   SOLE EverSource 88 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   4,693,730 62,936 SH   SOLE EverSource 62,935 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   9,615,408 124,843 SH   SOLE EverSource 124,843 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   430,630 4,712 SH   SOLE EverSource 4,712 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   594,287 11,639 SH   SOLE EverSource 11,639 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,837 50 SH   SOLE EverSource 50 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,661 7 SH   SOLE EverSource 7 0 0
INTEL CORP COM Stock 458140100   1,256 25 SH   SOLE EverSource 25 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   110 100 SH   SOLE EverSource 100 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   1,115,822 32,161 SH   SOLE EverSource 32,160 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   218,586 721 SH   SOLE EverSource 721 0 0
INSPIRE 100 ETF ETF 66538H534   1,598,576 45,804 SH   SOLE EverSource 45,804 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   34,532 319 SH   SOLE EverSource 319 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   22,286 899 SH   SOLE EverSource 899 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   102 9 SH   SOLE EverSource 9 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   4,939 51 SH   SOLE EverSource 51 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   622,943 6,937 SH   SOLE EverSource 6,937 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   1,453,583 24,054 SH   SOLE EverSource 24,054 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   306,326 4,902 SH   SOLE EverSource 4,902 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   704,424 12,492 SH   SOLE EverSource 12,492 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   4,035,420 49,484 SH   SOLE EverSource 49,484 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,217 21 SH   SOLE EverSource 21 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   700,181 23,711 SH   SOLE EverSource 23,710 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   24,286 121 SH   SOLE EverSource 121 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   9,746 120 SH   SOLE EverSource 120 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,180 7 SH   SOLE EverSource 7 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   2,310,313 55,231 SH   SOLE EverSource 55,231 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   30,687 589 SH   SOLE EverSource 589 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   18,646 737 SH   SOLE EverSource 737 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   1,461,293 31,490 SH   SOLE EverSource 31,490 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   6,109 209 SH   SOLE EverSource 209 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   8,876 128 SH   SOLE EverSource 128 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   221,834 5,122 SH   SOLE EverSource 5,122 0 0
VANGUARD GROWTH ETF ETF 922908736   22,694 73 SH   SOLE EverSource 73 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   1,096,517 25,861 SH   SOLE EverSource 25,861 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   544,557 11,584 SH   SOLE EverSource 11,583 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   3,727 146 SH   SOLE EverSource 146 0 0
D R HORTON INC COM Stock 23331A109   7,599 50 SH   SOLE EverSource 50 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   76,611 1,089 SH   SOLE EverSource 1,089 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   364 14 SH   SOLE EverSource 14 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   13,353 264 SH   SOLE EverSource 264 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   294 4 SH   SOLE EverSource 4 0 0
RANGE RES CORP COM Stock 75281A109   3,044 100 SH   SOLE EverSource 100 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625   5,989 112 SH   SOLE EverSource 112 0 0
MCDONALDS CORP COM Stock 580135101   2,669 9 SH   SOLE EverSource 9 0 0
CISCO SYS INC COM Stock 17275R102   5,052 100 SH   SOLE EverSource 100 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   99 2 SH   SOLE EverSource 2 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   1,711 172 SH   SOLE EverSource 172 0 0
AT&T INC COM Stock 00206R102   671 40 SH   SOLE EverSource 40 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   98,142 667 SH   SOLE EverSource 667 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   8,436 109 SH   SOLE EverSource 109 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   310,937 651 SH   SOLE EverSource 651 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   1,473 59 SH   SOLE EverSource 59 0 0
CARMAX INC COM Stock 143130102   18,418 240 SH   SOLE EverSource 240 0 0
ISHARES MBS ETF ETF 464288588   19,569 208 SH   SOLE EverSource 208 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   19,968 384 SH   SOLE EverSource 384 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   148,630 1,371 SH   SOLE EverSource 1,371 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   70,126 1,464 SH   SOLE EverSource 1,464 0 0
PFIZER INC COM Stock 717081103   1,411 49 SH   SOLE EverSource 49 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   28,993 262 SH   SOLE EverSource 262 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,922 19 SH   SOLE EverSource 19 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   7,168 85 SH   SOLE EverSource 85 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,857 30 SH   SOLE EverSource 30 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   44,778 832 SH   SOLE EverSource 832 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   76,635 672 SH   SOLE EverSource 672 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   3,193 85 SH   SOLE EverSource 85 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   18,569 67 SH   SOLE EverSource 67 0 0
DISNEY WALT CO COM Stock 254687106   13,544 150 SH   SOLE EverSource 150 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   94,938 362 SH   SOLE EverSource 362 0 0