0001710537-24-000007.txt : 20240611 0001710537-24-000007.hdr.sgml : 20240611 20240611103338 ACCESSION NUMBER: 0001710537-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240611 DATE AS OF CHANGE: 20240611 EFFECTIVENESS DATE: 20240611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EverSource Wealth Advisors, LLC CENTRAL INDEX KEY: 0001710537 ORGANIZATION NAME: IRS NUMBER: 815028704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21626 FILM NUMBER: 241034905 BUSINESS ADDRESS: STREET 1: 3500 COLONNADE PKWY STREET 2: SUITE 150 CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-982-5515 MAIL ADDRESS: STREET 1: 3500 COLONNADE PKWY STREET 2: SUITE 150 CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001710537 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT EverSource Wealth Advisors, LLC

3500 COLONNADE PKWY SUITE 150 BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-21626 000286340 801-119192 N Glenn Waddell 2059825506 Glenn G. Waddell Birmingham AL 06-11-2024 3 8230 1272094890 false 1 0002009426 028-23605 000328043 801-128789 Bare Financial Services, Inc 2 0002012167 028-23964 000149313 801-113307 Christy Capital Management 3 0001905417 028-21596 000282792 801-118944 BMSS Wesson Wealth Solutions, LLC INFORMATION TABLE 2 eswaform13f20240611b.xml AMAZON COM INC COM Stock 023135106 8628999 49309 SH SOLE 49308 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1321 116 SH SOLE 116 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 579 5 SH SOLE 5 0 0 GLOBAL PMTS INC COM Stock 37940X102 371379 3025 SH SOLE 3025 0 0 ROLLINS INC COM Stock 775711104 1724 39 SH SOLE 38 0 0 VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766 66803 861 SH SOLE 860 0 0 PRUDENTIAL FINL INC COM Stock 744320102 102728 930 SH SOLE 929 0 0 UNDER ARMOUR INC CL A Stock 904311107 6225 925 SH SOLE 925 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 5100 47 SH SOLE 47 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 53133 3125 SH SOLE 3125 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 22875 5733 SH SOLE 5733 0 0 WYNN RESORTS LTD COM Stock 983134107 18404 201 SH SOLE 200 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 0 0 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 5674 1930 SH SOLE 1930 0 0 TECHTARGET INC COM Stock 87874R100 55 2 SH SOLE 2 0 0 NATURES SUNSHINE PRODS INC COM Stock 639027101 1459 75 SH SOLE 75 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 3581052 8435 SH SOLE 8434 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 521703 2658 SH SOLE 2658 0 0 STARBUCKS CORP COM Stock 855244109 843561 9533 SH SOLE 9532 0 0 SEMPRA COM Stock 816851109 573 8 SH SOLE 8 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 2040 87 SH SOLE 87 0 0 OLD REP INTL CORP COM Stock 680223104 42998 1440 SH SOLE 1440 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 138708 12221 SH SOLE 12221 0 0 LOUISIANA PAC CORP COM Stock 546347105 9156 125 SH SOLE 125 0 0 BLOCK INC CL A Stock 852234103 48326 662 SH SOLE 662 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 8572062 258350 SH SOLE 258350 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 37539 1199 SH SOLE 1198 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 270 11 SH SOLE 11 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 432 3 SH SOLE 3 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 677 13 SH SOLE 13 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 51634 518 SH SOLE 518 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1833 50 SH SOLE 49 0 0 ELEVANCE HEALTH INC COM Stock 036752103 98343 186 SH SOLE 186 0 0 iShares Gold Trust ETF ETF 464285204 28608731 660704 SH SOLE 660704 0 0 EBAY INC. 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31225 1339 SH SOLE 1339 0 0 DOUBLELINE COMMERCIAL REAL ESTATE ETF ETF 25861R303 2808 55 SH SOLE 55 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 680 11 SH SOLE 11 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 20594 422 SH SOLE 422 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 2617 108 SH SOLE 108 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 566088 8010 SH SOLE 8010 0 0 Vanguard FTSE All-World Ex-US Index Fund ETF ETF 922042775 188782 3302 SH SOLE 3301 0 0 COTERRA ENERGY INC COM Stock 127097103 35798 1308 SH SOLE 1308 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 736961 38951 SH SOLE 38951 0 0 CURTISS WRIGHT CORP COM Stock 231561101 760 3 SH SOLE 3 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 5817 175 SH SOLE 175 0 0 KEMPER CORP COM Stock 488401100 583 10 SH SOLE 10 0 0 LENNOX INTL INC COM Stock 526107107 1923 4 SH SOLE 4 0 0 KENVUE INC COM Stock 49177J102 17860 949 SH SOLE 949 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 319 6 SH SOLE 6 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 9682 242 SH SOLE 242 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 13888 296 SH SOLE 296 0 0 SM ENERGY CO COM Stock 78454L100 679 14 SH SOLE 14 0 0 LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027 Convertible 53680QAA6 2243 3000 SH SOLE 3000 0 0 VALMONT INDS INC COM Stock 920253101 205 1 SH SOLE 1 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 35820 2990 SH SOLE 2990 0 0 VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108 7840 2800 SH SOLE 2800 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 715 2 SH SOLE 2 0 0 VAALCO ENERGY INC COM NEW Stock 91851C201 1888 295 SH SOLE 295 0 0 CELANESE CORP DEL COM Stock 150870103 154 1 SH SOLE 1 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 95030 1753 SH SOLE 1753 0 0 ZOETIS INC CL A Stock 98978V103 14013 88 SH SOLE 88 0 0 TFS FINL CORP COM Stock 87240R107 300 25 SH SOLE 25 0 0 ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 1090 36 SH SOLE 36 0 0 HEICO CORP NEW COM Stock 422806109 2281 11 SH SOLE 11 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 2033 26 SH SOLE 26 0 0 TELUS CORPORATION COM Stock 87971M103 10124 630 SH SOLE 630 0 0 VALE S A SPONSORED ADS ADR 91912E105 2008 165 SH SOLE 165 0 0 OFFERPAD SOLUTIONS INC COM CL A Stock 67623L307 1002 129 SH SOLE 129 0 0 MACYS INC COM Stock 55616P104 737 40 SH SOLE 40 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 271703 1978 SH SOLE 1978 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 64268 1999 SH SOLE 1999 0 0 MATIV HOLDINGS INC COM Stock 808541106 164 9 SH SOLE 9 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3152 320 SH SOLE 320 0 0 SPARTANNASH CO COM Stock 847215100 49862 2612 SH SOLE 2611 0 0 ADVISORSHARES STAR GLOBAL BUY-WRITE ETF ETF 00768Y768 179144 4489 SH SOLE 4489 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 776993 3104 SH SOLE 3104 0 0 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 3576 56 SH SOLE 56 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 542 6 SH SOLE 6 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1410 35 SH SOLE 35 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 598642 10263 SH SOLE 10263 0 0 BLACKSTONE INC COM Stock 09260D107 5597045 47998 SH SOLE 47997 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 79 5 SH SOLE 5 0 0 ANSYS INC COM Stock 03662Q105 0 0 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 4963 46 SH SOLE 46 0 0 FACTSET RESH SYS INC COM Stock 303075105 93800 225 SH SOLE 225 0 0 GRACO INC COM Stock 384109104 11469 143 SH SOLE 143 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 460031 3205 SH SOLE 3205 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A ETF 72201R585 752765 29777 SH SOLE 29777 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 5639 41 SH SOLE 41 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 3769 103 SH SOLE 103 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 26221 218 SH SOLE 218 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 42002 155 SH SOLE 155 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 33 3 SH SOLE 3 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 25205 450 SH SOLE 450 0 0 ZIFF DAVIS INC 1.75 11/01/2026 Convertible 48123VAE2 2718 3000 SH SOLE 3000 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 420 220 SH SOLE 220 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 415 4 SH SOLE 4 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 1551 62 SH SOLE 62 0 0 STRYKER CORPORATION COM Stock 863667101 232285 690 SH SOLE 690 0 0 AVANTIS MODERATE ALLOCATION ETF ETF 025072182 4017 73 SH SOLE 73 0 0 QUALCOMM INC COM Stock 747525103 675667 4074 SH SOLE 4073 0 0 LIBERTY MEDIA CORP DEL 2.25 08/15/2027 Convertible 531229AQ5 2092 2000 SH SOLE 2000 0 0 T-MOBILE US INC COM Stock 872590104 51549 314 SH SOLE 314 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 378 9 SH SOLE 9 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 4939 280 SH SOLE 280 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 3885 250 SH SOLE 250 0 0 DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 4511681 80551 SH SOLE 80551 0 0 FASTENAL CO COM Stock 311900104 33698 496 SH SOLE 496 0 0 ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 Convertible 02043QAB3 2759 3000 SH SOLE 3000 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 343886 1198 SH SOLE 1197 0 0 RESMED INC COM Stock 761152107 2782 13 SH SOLE 13 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 55222 149 SH SOLE 149 0 0 MAPLEBEAR INC COM Stock 565394103 4266 125 SH SOLE 125 0 0 VERALTO CORP COM SHS Stock 92338C103 2252 24 SH SOLE 24 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 32696 829 SH SOLE 829 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 44384 425 SH SOLE 425 0 0 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED ETF 46654Q724 1045 19 SH SOLE 19 0 0 DISCOVER FINL SVCS COM Stock 254709108 70502 556 SH SOLE 556 0 0 WK KELLOGG CO COM SHS Stock 92942W107 2357 101 SH SOLE 101 0 0 VESTIS CORPORATION COM SHS Stock 29430C102 1639 89 SH SOLE 89 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 1228 200 SH SOLE 200 0 0 Sovereigns Capital Flourish Fund ETF 210322202 5923793 213856 SH SOLE 213856 0 0 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 110 25 SH SOLE 25 0 0 MCDONALDS CORP COM Stock 580135101 1438446 5268 SH SOLE 5268 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 684 2 SH SOLE 2 0 0 OCEANEERING INTL INC COM Stock 675232102 21192 925 SH SOLE 925 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 310 2 SH SOLE 2 0 0 HARTFORD QUALITY VALUE ETF ETF 41653L859 213455 8962 SH SOLE 8962 0 0 CKX LDS INC COM Stock 12562N104 5620 400 SH SOLE 400 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 120 6 SH SOLE 6 0 0 NORDSTROM INC COM Stock 655664100 2852 150 SH SOLE 150 0 0 AMETEK INC COM Stock 031100100 2096 12 SH SOLE 12 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 48038 4320 SH SOLE 4320 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 23181 180 SH SOLE 180 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 21077 922 SH SOLE 922 0 0 TBG DIVIDEND FOCUS ETF ETF 02072L375 95426 3374 SH SOLE 3374 0 0 DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF ETF 25434V575 745278 14321 SH SOLE 14321 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 14371 104 SH SOLE 104 0 0 DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567 873369 16849 SH SOLE 16848 0 0 FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 166131 5946 SH SOLE 5946 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 259633 9165 SH SOLE 9164 0 0 FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 33204 1187 SH SOLE 1186 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 0 13 SH SOLE 13 0 0 CISCO SYS INC COM Stock 17275R102 206011 4385 SH SOLE 4385 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 699155 14442 SH SOLE 14442 0 0 TAPESTRY INC COM Stock 876030107 21677 543 SH SOLE 543 0 0 FOSSIL GROUP INC COM Stock 34988V106 389 500 SH SOLE 500 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 11761 82 SH SOLE 82 0 0 CAPSTONE GREEN ENERGY CORP COM Stock 14067D607 0 1000 SH SOLE 1000 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 1486 117 SH SOLE 117 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 47121 2067 SH SOLE 2066 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 82 5 SH SOLE 5 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 157847 1983 SH SOLE 1982 0 0 CASSAVA SCIENCES INC WT EXP 111524 Stock 14817C115 8 34 SH SOLE 34 0 0 COTY INC COM CL A Stock 222070203 6246 546 SH SOLE 546 0 0 STRIVE 500 ETF ETF 02072L680 100003 3098 SH SOLE 3098 0 0 APA CORPORATION COM Stock 03743Q108 37728 1200 SH SOLE 1200 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 982010 6200 SH SOLE 6200 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 14426867 279120 SH SOLE 279120 0 0 ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102 23159 392 SH SOLE 392 0 0 VANECK BITCOIN TRUST ETF 92189K105 6683 100 SH SOLE 100 0 0 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 257482 7670 SH SOLE 7670 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 0 0 SH SOLE 0 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 585693 8465 SH SOLE 8465 0 0 VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF ETF 92790A884 12783 500 SH SOLE 500 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 286874 3373 SH SOLE 3373 0 0 AUTODESK INC COM Stock 052769106 45337 213 SH SOLE 213 0 0 JETBLUE AWYS CORP COM Stock 477143101 1136 200 SH SOLE 200 0 0 CDW CORP COM Stock 12514G108 605 3 SH SOLE 2 0 0 VANECK ISRAEL ETF ETF 92189F635 2161 62 SH SOLE 62 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 4046 100 SH SOLE 100 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 17404 325 SH SOLE 325 0 0 AT&T INC COM Stock 00206R102 158088 9360 SH SOLE 9359 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 290873 3970 SH SOLE 3969 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 83676 1810 SH SOLE 1810 0 0 PGIM US LARGE-CAP BUFFER 12 ETF - FEBRUARY ETF 69420N304 42320 1649 SH SOLE 1649 0 0 SIGNING DAY SPORTS INC COM Stock 82670R107 210372 808500 SH SOLE 808500 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343 2517 100 SH SOLE 100 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 1142196 12213 SH SOLE 12213 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 24444 376 SH SOLE 376 0 0 GE VERNOVA INC COM Stock 36828A101 112362 731 SH SOLE 731 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 53178 600 SH SOLE 600 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 28324 584 SH SOLE 584 0 0 HEICO CORP NEW CL A Stock 422806208 663 4 SH SOLE 4 0 0 PRECIGEN INC COM Stock 74017N105 123 93 SH SOLE 93 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 254544 4093 SH SOLE 4093 0 0 EXPRO GROUP HOLDINGS NV COM Stock N33462107 12776 681 SH SOLE 681 0 0 LANTRONIX INC COM NEW Stock 516548203 714 190 SH SOLE 190 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 437259 3445 SH SOLE 3445 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 5211 97 SH SOLE 97 0 0 HENRY SCHEIN INC COM Stock 806407102 1178 17 SH SOLE 17 0 0 GE AEROSPACE COM NEW Stock 369604301 477005 2948 SH SOLE 2947 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 128202 4600 SH SOLE 4600 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 163670 1043 SH SOLE 1042 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 12588 165 SH SOLE 165 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 249 2 SH SOLE 2 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 99 27 SH SOLE 27 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 18653 55 SH SOLE 55 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10582 60 SH SOLE 59 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 17738 101 SH SOLE 101 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 7899 65 SH SOLE 65 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 404 3 SH SOLE 3 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4994799 38970 SH SOLE 38970 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 13523 213 SH SOLE 213 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 16049 75 SH SOLE 75 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 582991 16777 SH SOLE 16776 0 0 NV5 GLOBAL INC COM Stock 62945V109 466 5 SH SOLE 5 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3946 50 SH SOLE 50 0 0 NETAPP INC COM Stock 64110D104 21771 213 SH SOLE 213 0 0 BURLINGTON STORES INC COM Stock 122017106 3239 18 SH SOLE 18 0 0 PREMIER INC CL A Stock 74051N102 501 24 SH SOLE 24 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 56476 1290 SH SOLE 1290 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 1566 86 SH SOLE 86 0 0 VEEVA SYS INC CL A COM Stock 922475108 28990 146 SH SOLE 146 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 23546 92 SH SOLE 92 0 0 RINGCENTRAL INC CL A Stock 76680R206 2666 90 SH SOLE 90 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 34535 324 SH SOLE 324 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 9565 373 SH SOLE 373 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 553 25 SH SOLE 25 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 61683 345 SH SOLE 345 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 9476 233 SH SOLE 233 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 58417 162 SH SOLE 162 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 871569 10728 SH SOLE 10728 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6643670 13171 SH SOLE 13170 0 0 ALLEGION PLC ORD SHS Stock G0176J109 4277 35 SH SOLE 35 0 0 UBS GROUP AG SHS Stock H42097107 13425 500 SH SOLE 500 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1729 3 SH SOLE 3 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 11237 97 SH SOLE 97 0 0 THE CIGNA GROUP COM Stock 125523100 45969 129 SH SOLE 128 0 0 BUMBLE INC COM CL A Stock 12047B105 49009 4852 SH SOLE 4852 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 11067 9 SH SOLE 9 0 0 ONEOK INC NEW COM Stock 682680103 81098 1025 SH SOLE 1025 0 0 ROSS STORES INC COM Stock 778296103 3530 27 SH SOLE 27 0 0 WESCO INTL INC COM Stock 95082P105 3513 23 SH SOLE 23 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 1143731 44486 SH SOLE 44485 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 407 4 SH SOLE 4 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 504015 20665 SH SOLE 20664 0 0 LADDER CAP CORP CL A REIT 505743104 15398 1435 SH SOLE 1435 0 0 ARAMARK COM Stock 03852U106 851 27 SH SOLE 27 0 0 PENNANTPARK INVT CORP COM CEF 708062104 13115 1842 SH SOLE 1842 0 0 FLEX LTD ORD Stock Y2573F102 20055 700 SH SOLE 700 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 1096 5 SH SOLE 5 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 116355 2773 SH SOLE 2773 0 0 AIR LEASE CORP CL A Stock 00912X302 16428 327 SH SOLE 327 0 0 WELLS FARGO CO NEW COM Stock 949746101 520269 8771 SH SOLE 8770 0 0 UNION PAC CORP COM Stock 907818108 450186 1898 SH SOLE 1898 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 14354 212 SH SOLE 211 0 0 CINTAS CORP COM Stock 172908105 3292 5 SH SOLE 5 0 0 ECOLAB INC COM Stock 278865100 35740 158 SH SOLE 158 0 0 CARMAX INC COM Stock 143130102 82787 1218 SH SOLE 1218 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 804 7 SH SOLE 7 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 3210 615 SH SOLE 615 0 0 RADIAN GROUP INC COM Stock 750236101 30 1 SH SOLE 1 0 0 ISHARES MBS ETF ETF 464288588 7565195 84490 SH SOLE 84489 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 892 9 SH SOLE 9 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 17404 76 SH SOLE 76 0 0 SALESFORCE INC COM Stock 79466L302 1079192 4013 SH SOLE 4012 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 67929 739 SH SOLE 738 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 109070 1434 SH SOLE 1434 0 0 SLEEP NUMBER CORP COM Stock 83125X103 3993 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 47196 97 SH SOLE 97 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 11043 72 SH SOLE 71 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 310346 16499 SH SOLE 16499 0 0 IDEXX LABS INC COM Stock 45168D104 2957 6 SH SOLE 6 0 0 RYDER SYS INC COM Stock 783549108 244 2 SH SOLE 2 0 0 REPUBLIC SVCS INC COM Stock 760759100 41596 217 SH SOLE 216 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 23947 42 SH SOLE 42 0 0 TORO CO COM Stock 891092108 438 5 SH SOLE 5 0 0 MGIC INVT CORP WIS COM Stock 552848103 2211 109 SH SOLE 109 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 1315217 8824 SH SOLE 8824 0 0 GOLAR LNG LTD SHS Stock G9456A100 25 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 325431 700 SH SOLE 699 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 1968 61 SH SOLE 61 0 0 VOXX INTL CORP CL A Stock 91829F104 2508 425 SH SOLE 425 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1777400 9270 SH SOLE 9269 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 2644 89 SH SOLE 89 0 0 WINNEBAGO INDS INC COM Stock 974637100 6158 100 SH SOLE 100 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1356 14 SH SOLE 14 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 12409 247 SH SOLE 247 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3061 84 SH SOLE 84 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 148591 222 SH SOLE 222 0 0 CHEVRON CORP NEW COM Stock 166764100 9501034 58914 SH SOLE 58913 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1672358 15728 SH SOLE 15728 0 0 ALBEMARLE CORP COM Stock 012653101 76190 633 SH SOLE 633 0 0 CONOCOPHILLIPS COM Stock 20825C104 6323719 50340 SH SOLE 50340 0 0 MARKEL GROUP INC COM Stock 570535104 1458 1 SH SOLE 1 0 0 BRUNSWICK CORP COM Stock 117043109 1935 24 SH SOLE 24 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5648142 116553 SH SOLE 116552 0 0 CINCINNATI FINL CORP COM Stock 172062101 1504 13 SH SOLE 13 0 0 CAMPBELL SOUP CO COM Stock 134429109 2057 45 SH SOLE 45 0 0 DANAHER CORPORATION COM Stock 235851102 34882 141 SH SOLE 141 0 0 KOHLS CORP COM Stock 500255104 4788 200 SH SOLE 200 0 0 M & T BK CORP COM Stock 55261F104 66566 461 SH SOLE 461 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 38914 2206 SH SOLE 2206 0 0 TJX COS INC NEW COM Stock 872540109 1293889 13752 SH SOLE 13751 0 0 BANK AMERICA CORP COM Stock 060505104 2362605 63837 SH SOLE 63836 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 671 5 SH SOLE 5 0 0 First Trust Global Tactical Commodity Strategy ETF ETF 33739H101 8647 361 SH SOLE 360 0 0 TERADATA CORP DEL COM Stock 88076W103 445 12 SH SOLE 12 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 4366 200 SH SOLE 200 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 31575 105 SH SOLE 104 0 0 MGE ENERGY INC COM Stock 55277P104 548 7 SH SOLE 7 0 0 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28 0 0 ILLUMINA INC COM Stock 452327109 6522 53 SH SOLE Parametric 53 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 837 49 SH SOLE Parametric 49 0 0 AVANTOR INC COM Stock 05352A100 6809 281 SH SOLE Parametric 281 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 6348 456 SH SOLE Parametric 456 0 0 WESTERN UN CO COM Stock 959802109 1116 83 SH SOLE Parametric 83 0 0 CORTEVA INC COM Stock 22052L104 5251 97 SH SOLE Parametric 97 0 0 AGREE RLTY CORP COM REIT 008492100 4406 77 SH SOLE Parametric 77 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 944 10 SH SOLE Parametric 10 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1329 9 SH SOLE Parametric 9 0 0 GENERAL MTRS CO COM Stock 37045V100 28811 647 SH SOLE Parametric 647 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 10843 805 SH SOLE Parametric 805 0 0 REVOLVE GROUP INC CL A Stock 76156B107 6949 349 SH SOLE Parametric 349 0 0 AMCOR PLC ORD Stock G0250X107 4604 515 SH SOLE Parametric 515 0 0 CROWDSTRIKE HLDGS INC CL A Stock 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REIT 866082100 7699 1281 SH SOLE Parametric 1281 0 0 PROGYNY INC COM Stock 74340E103 2180 68 SH SOLE Parametric 68 0 0 908 DEVICES INC COM Stock 65443P102 1425 250 SH SOLE Parametric 250 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 10102 1648 SH SOLE Parametric 1648 0 0 SUN CMNTYS INC COM REIT 866674104 2783 25 SH SOLE Parametric 25 0 0 PPL CORP COM Stock 69351T106 7387 269 SH SOLE Parametric 269 0 0 ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 2147 218 SH SOLE Parametric 218 0 0 HOLOGIC INC COM Stock 436440101 10911 144 SH SOLE Parametric 144 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 9948 194 SH SOLE Parametric 194 0 0 HELEN OF TROY LTD COM Stock G4388N106 3708 40 SH SOLE Parametric 40 0 0 SUNPOWER CORP COM Stock 867652406 1561 758 SH SOLE Parametric 758 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 4585 293 SH SOLE Parametric 293 0 0 MATERION CORP COM Stock 576690101 18850 164 SH SOLE Parametric 164 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 4343 114 SH SOLE Parametric 114 0 0 LITHIA MTRS INC COM Stock 536797103 1018 4 SH SOLE Parametric 4 0 0 BILL HOLDINGS INC COM Stock 090043100 811 13 SH SOLE Parametric 13 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833118 2967 24 SH SOLE Parametric 24 0 0 FIRST BANCORP P R COM NEW Stock 318672706 17112 992 SH SOLE Parametric 992 0 0 GREEN PLAINS INC COM Stock 393222104 3948 191 SH SOLE Parametric 191 0 0 SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104 1999 157 SH SOLE Parametric 157 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 5996 285 SH SOLE Parametric 285 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 5920 158 SH SOLE Parametric 158 0 0 GREIF INC CL A Stock 397624107 5393 88 SH SOLE Parametric 88 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 9926 724 SH SOLE Parametric 724 0 0 OPEN TEXT CORP COM Stock 683715106 2860 81 SH SOLE Parametric 81 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 28829 266 SH SOLE Parametric 266 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 5816 21 SH SOLE Parametric 21 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4211 62 SH SOLE Parametric 62 0 0 REPLIGEN CORP COM Stock 759916109 985 6 SH SOLE Parametric 6 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 1019 48 SH SOLE Parametric 48 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 9801 116 SH SOLE Parametric 116 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29871 304 SH SOLE Parametric 304 0 0 DIGITAL RLTY TR INC COM REIT 253868103 12629 91 SH SOLE Parametric 91 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 2839 89 SH SOLE Parametric 89 0 0 LA Z BOY INC COM Stock 505336107 6929 211 SH SOLE Parametric 211 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 92740 821 SH SOLE Parametric 821 0 0 DR REDDYS LABS LTD ADR ADR 256135203 20204 275 SH SOLE Parametric 275 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 4465 336 SH SOLE Parametric 336 0 0 ELLINGTON FINANCIAL INC COM REIT 28852N109 1933 169 SH SOLE Parametric 169 0 0 INCYTE CORP COM Stock 45337C102 9109 175 SH SOLE Parametric 175 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 31852 518 SH SOLE Parametric 518 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 7709 253 SH SOLE Parametric 253 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 7010 161 SH SOLE Parametric 161 0 0 RPC INC COM Stock 749660106 8249 1233 SH SOLE Parametric 1233 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 667 8 SH SOLE Parametric 8 0 0 AFLAC INC COM Stock 001055102 25011 299 SH SOLE Parametric 299 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 23422 469 SH SOLE Parametric 469 0 0 SYSCO CORP COM Stock 871829107 10999 148 SH SOLE Parametric 148 0 0 AVISTA CORP COM Stock 05379B107 19429 540 SH SOLE Parametric 540 0 0 MESA LABS INC COM Stock 59064R109 1167 11 SH SOLE Parametric 11 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 25277 8 SH SOLE Parametric 8 0 0 CENTURY CASINOS INC COM Stock 156492100 2976 1002 SH SOLE Parametric 1002 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 12643 43 SH SOLE Parametric 43 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 8691 488 SH SOLE Parametric 488 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 1407 7 SH SOLE Parametric 7 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 5966 138 SH SOLE Parametric 138 0 0 MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 1228 60 SH SOLE Parametric 60 0 0 LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102 1837 42 SH SOLE Parametric 42 0 0 UBIQUITI INC COM Stock 90353W103 4841 45 SH SOLE Parametric 45 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 27826 337 SH SOLE Parametric 337 0 0 VAXCYTE INC COM Stock 92243G108 1150 19 SH SOLE Parametric 19 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 4432 160 SH SOLE Parametric 160 0 0 TTEC HLDGS INC COM Stock 89854H102 852 117 SH SOLE Parametric 117 0 0 PREMIER FINANCIAL CORP COM Stock 74052F108 10078 520 SH SOLE Parametric 520 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 3733 183 SH SOLE Parametric 183 0 0 VALLEY NATL BANCORP COM Stock 919794107 911 130 SH SOLE Parametric 130 0 0 MATCH GROUP INC NEW COM Stock 57667L107 5085 165 SH SOLE Parametric 165 0 0 IAC INC COM NEW Stock 44891N208 2663 56 SH SOLE Parametric 56 0 0 DUN & BRADSTREET HLDGS INC COM Stock 26484T106 1957 215 SH SOLE Parametric 215 0 0 STONEX GROUP INC COM Stock 861896108 4574 63 SH SOLE Parametric 63 0 0 AVIENT CORPORATION COM Stock 05368V106 1145 27 SH SOLE Parametric 27 0 0 PC CONNECTION INC COM Stock 69318J100 5144 83 SH SOLE Parametric 83 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 2687 75 SH SOLE Parametric 75 0 0 MADDEN STEVEN LTD COM Stock 556269108 1091 27 SH SOLE Parametric 27 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 1391 43 SH SOLE Parametric 43 0 0 CBIZ INC COM Stock 124805102 13453 189 SH SOLE Parametric 189 0 0 QUANTA SVCS INC COM Stock 74762E102 9308 36 SH SOLE Parametric 36 0 0 COCA COLA CONS INC COM Stock 191098102 18172 22 SH SOLE Parametric 22 0 0 ITEOS THERAPEUTICS INC COM Stock 46565G104 1826 170 SH SOLE Parametric 170 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 21680 252 SH SOLE Parametric 252 0 0 ENTERGY CORP NEW COM Stock 29364G103 11520 108 SH SOLE Parametric 108 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 7623 328 SH SOLE Parametric 328 0 0 CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128 2007 47 SH SOLE Parametric 47 0 0 BCB BANCORP INC COM Stock 055298103 1545 164 SH SOLE Parametric 164 0 0 EDISON INTL COM Stock 281020107 4406 62 SH SOLE Parametric 62 0 0 MDU RES GROUP INC COM Stock 552690109 3186 129 SH SOLE Parametric 129 0 0 EVERSOURCE ENERGY COM Stock 30040W108 19277 318 SH SOLE Parametric 318 0 0 PNM RES INC COM Stock 69349H107 5559 150 SH SOLE Parametric 150 0 0 KE HLDGS INC SPONSORED ADS ADR 482497104 3084 204 SH SOLE Parametric 204 0 0 GLADSTONE LD CORP COM REIT 376549101 3753 296 SH SOLE Parametric 296 0 0 BROWN FORMAN CORP CL B Stock 115637209 5072 106 SH SOLE Parametric 106 0 0 HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 1205 39 SH SOLE Parametric 39 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 1843 340 SH SOLE Parametric 340 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 2794 1901 SH SOLE Parametric 1901 0 0 AMC NETWORKS INC CL A Stock 00164V103 3197 301 SH SOLE Parametric 301 0 0 MARATHON PETE CORP COM Stock 56585A102 68690 378 SH SOLE Parametric 378 0 0 HF SINCLAIR CORP COM Stock 403949100 15190 280 SH SOLE Parametric 280 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 11857 236 SH SOLE Parametric 236 0 0 FULLER H B CO COM Stock 359694106 9638 129 SH SOLE Parametric 129 0 0 SNOWFLAKE INC CL A Stock 833445109 6674 43 SH SOLE Parametric 43 0 0 AMERICAN WELL CORP CL A Stock 03044L105 440 862 SH SOLE Parametric 862 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 3392 233 SH SOLE Parametric 233 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 23823 130 SH SOLE Parametric 130 0 0 CORSAIR GAMING INC COM Stock 22041X102 6838 616 SH SOLE Parametric 616 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 9455 180 SH SOLE Parametric 180 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 13885 632 SH SOLE Parametric 632 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 14147 658 SH SOLE Parametric 658 0 0 MISSION PRODUCE INC COM Stock 60510V108 2270 200 SH SOLE Parametric 200 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 9270 159 SH SOLE Parametric 159 0 0 WALKER & DUNLOP INC COM Stock 93148P102 17501 191 SH SOLE Parametric 191 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 5393 606 SH SOLE Parametric 606 0 0 CHEFS WHSE INC COM Stock 163086101 1257 38 SH SOLE Parametric 38 0 0 DARLING INGREDIENTS INC COM Stock 237266101 4915 116 SH SOLE Parametric 116 0 0 MIDDLESEX WTR CO COM Stock 596680108 7202 142 SH SOLE Parametric 142 0 0 ALEXANDERS INC COM REIT 014752109 2962 14 SH SOLE Parametric 14 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 6609 562 SH SOLE Parametric 562 0 0 WESTLAKE CORPORATION COM Stock 960413102 2947 20 SH SOLE Parametric 20 0 0 BURFORD CAP LTD ORD SHS Stock G17977110 1238 81 SH SOLE Parametric 81 0 0 MASTEC INC COM Stock 576323109 1508 17 SH SOLE Parametric 17 0 0 NBT BANCORP INC COM Stock 628778102 910 26 SH SOLE Parametric 26 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 82831 93 SH SOLE Parametric 93 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 5740 162 SH SOLE Parametric 162 0 0 BRUKER CORP COM Stock 116794108 8659 111 SH SOLE Parametric 111 0 0 NEW JERSEY RES CORP COM Stock 646025106 3845 88 SH SOLE Parametric 88 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 8588 497 SH SOLE Parametric 497 0 0 LUFAX HOLDING LTD SPONSORED ADR ADR 54975P102 579 132 SH SOLE Parametric 132 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 6375 37 SH SOLE Parametric 37 0 0 VIATRIS INC COM Stock 92556V106 6780 586 SH SOLE Parametric 586 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 4305 525 SH SOLE Parametric 525 0 0 MVB FINL CORP COM Stock 553810102 1527 85 SH SOLE Parametric 85 0 0 FIRST SOLAR INC COM Stock 336433107 3879 22 SH SOLE Parametric 22 0 0 FRANCO NEV CORP COM Stock 351858105 9632 80 SH SOLE Parametric 80 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 19018 2805 SH SOLE Parametric 2805 0 0 SEER INC COM CL A Stock 81578P106 1023 492 SH SOLE Parametric 492 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 2621 84 SH SOLE Parametric 84 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 1760 55 SH SOLE Parametric 55 0 0 C3 AI INC CL A Stock 12468P104 8471 376 SH SOLE Parametric 376 0 0 AIRBNB INC COM CL A Stock 009066101 15857 100 SH SOLE Parametric 100 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 6870 179 SH SOLE Parametric 179 0 0 GENTEX CORP COM Stock 371901109 1063 31 SH SOLE Parametric 31 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 1275 40 SH SOLE Parametric 40 0 0 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 1304 91 SH SOLE Parametric 91 0 0 PLAYTIKA HLDG CORP COM Stock 72815L107 4763 657 SH SOLE Parametric 657 0 0 STELLANTIS N.V SHS Stock N82405106 13581 609 SH SOLE Parametric 609 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 12129 323 SH SOLE Parametric 323 0 0 XYLEM INC COM Stock 98419M100 12286 94 SH SOLE Parametric 94 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1405 19 SH SOLE Parametric 19 0 0 DIME CMNTY BANCSHARES INC COM Stock 25432X102 6516 358 SH SOLE Parametric 358 0 0 TELUS INTL CDA INC SUB VTG SHS Stock 87975H100 639 76 SH SOLE Parametric 76 0 0 SIGMA LITHIUM CORPORATION COM Stock 826599102 517 36 SH SOLE Parametric 36 0 0 APTIV PLC SHS Stock G6095L109 12709 179 SH SOLE Parametric 179 0 0 SIRIUSPOINT LTD COM Stock G8192H106 7669 651 SH SOLE Parametric 651 0 0 OSCAR HEALTH INC CL A Stock 687793109 20444 1177 SH SOLE Parametric 1177 0 0 ROBLOX CORP CL A Stock 771049103 2205 62 SH SOLE Parametric 62 0 0 COUPANG INC CL A Stock 22266T109 6390 284 SH SOLE Parametric 284 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 4325 45 SH SOLE Parametric 45 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1512 46 SH SOLE Parametric 46 0 0 CRICUT INC COM CL A Stock 22658D100 1032 194 SH SOLE Parametric 194 0 0 HOPE BANCORP INC COM Stock 43940T109 22705 2266 SH SOLE Parametric 2266 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 35892 176 SH SOLE Parametric 176 0 0 TRACTOR SUPPLY CO COM Stock 892356106 8192 30 SH SOLE Parametric 30 0 0 APPLOVIN CORP COM CL A Stock 03831W108 32674 463 SH SOLE Parametric 463 0 0 UIPATH INC CL A Stock 90364P105 5767 304 SH SOLE Parametric 304 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 3772 163 SH SOLE Parametric 163 0 0 VALARIS LTD CL A Stock G9460G101 3058 47 SH SOLE Parametric 47 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 1703 48 SH SOLE Parametric 48 0 0 THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 1253 388 SH SOLE Parametric 388 0 0 ELECTRONIC ARTS INC COM Stock 285512109 19023 150 SH SOLE Parametric 150 0 0 VIMEO INC COMMON STOCK Stock 92719V100 3026 843 SH SOLE Parametric 843 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 1188 17 SH SOLE Parametric 17 0 0 BRINKER INTL INC COM Stock 109641100 22619 422 SH SOLE Parametric 422 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 40235 2162 SH SOLE Parametric 2162 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 1177 19 SH SOLE Parametric 19 0 0 NEOGEN CORP COM Stock 640491106 5561 451 SH SOLE Parametric 451 0 0 VISA INC COM CL A Stock 92826C839 297620 1108 SH SOLE Parametric 1108 0 0 INSMED INC COM PAR $.01 Stock 457669307 2373 96 SH SOLE Parametric 96 0 0 WENDYS CO COM Stock 95058W100 2079 104 SH SOLE Parametric 104 0 0 LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 958 155 SH SOLE Parametric 155 0 0 KANZHUN LIMITED SPONSORED ADS ADR 48553T106 3265 165 SH SOLE Parametric 165 0 0 PLAYSTUDIOS INC CLASS A COM Stock 72815G108 4236 1961 SH SOLE Parametric 1961 0 0 DOXIMITY INC CL A Stock 26622P107 1215 50 SH SOLE Parametric 50 0 0 MISTER CAR WASH INC COM Stock 60646V105 1432 214 SH SOLE Parametric 214 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 13808 222 SH SOLE Parametric 222 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 2343 515 SH SOLE Parametric 515 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 2038 84 SH SOLE Parametric 84 0 0 ALIGHT INC COM CL A Stock 01626W101 4239 470 SH SOLE Parametric 470 0 0 TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 3061 190 SH SOLE Parametric 190 0 0 HERSHEY CO COM Stock 427866108 18810 97 SH SOLE Parametric 97 0 0 HOLLEY INC COM Stock 43538H103 11819 2940 SH SOLE Parametric 2940 0 0 CYTEK BIOSCIENCES INC COM Stock 23285D109 950 158 SH SOLE Parametric 158 0 0 MATTERPORT INC COM CL A Stock 577096100 7158 1556 SH SOLE Parametric 1556 0 0 LUCID GROUP INC COM Stock 549498103 2152 844 SH SOLE Parametric 844 0 0 RXSIGHT INC COM Stock 78349D107 1981 38 SH SOLE Parametric 38 0 0 NUVALENT INC COM Stock 670703107 1515 22 SH SOLE Parametric 22 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 1938 110 SH SOLE Parametric 110 0 0 BATH & BODY WORKS INC COM Stock 070830104 20893 460 SH SOLE Parametric 460 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 14794 134 SH SOLE Parametric 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35243J101 8631 691 SH SOLE Parametric 691 0 0 OSISKO GOLD ROYALTIES LTD COM Stock 68827L101 7418 482 SH SOLE Parametric 482 0 0 B. 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COM REIT 74340W103 5612 55 SH SOLE Vanguard Just Invest 54 0 0 MERCK & CO INC COM Stock 58933Y105 36957 286 SH SOLE Vanguard Just Invest 286 0 0 MCKESSON CORP COM Stock 58155Q103 17234 32 SH SOLE Vanguard Just Invest 32 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 4640 56 SH SOLE Vanguard Just Invest 56 0 0 E L F BEAUTY INC COM Stock 26856L103 488 3 SH SOLE Vanguard Just Invest 3 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 44669 99 SH SOLE Vanguard Just Invest 99 0 0 WEST BANCORPORATION INC CAP STK Stock 95123P106 504 31 SH SOLE Vanguard Just Invest 31 0 0 INSPERITY INC COM Stock 45778Q107 412 4 SH SOLE Vanguard Just Invest 4 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 8300 34 SH SOLE Vanguard Just Invest 34 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 931 5 SH SOLE Vanguard Just Invest 5 0 0 UNITED RENTALS INC COM Stock 911363109 22712 34 SH SOLE Vanguard Just Invest 34 0 0 STEEL DYNAMICS INC COM Stock 858119100 11451 88 SH SOLE Vanguard Just Invest 88 0 0 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 459 392 SH SOLE Vanguard Just Invest 392 0 0 MONRO INC COM Stock 610236101 2235 82 SH SOLE Vanguard Just Invest 82 0 0 EMERSON ELEC CO COM Stock 291011104 24897 231 SH SOLE Vanguard Just Invest 231 0 0 HERITAGE FINL CORP WASH COM Stock 42722X106 514 29 SH SOLE Vanguard Just Invest 29 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 2946 25 SH SOLE Vanguard Just Invest 25 0 0 AVNET INC COM Stock 053807103 3568 73 SH SOLE Vanguard Just Invest 73 0 0 ALLSTATE CORP COM Stock 020002101 4808 28 SH SOLE Vanguard Just Invest 28 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 6666 239 SH SOLE Vanguard Just Invest 239 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 4055 110 SH SOLE Vanguard Just Invest 110 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 27872 622 SH SOLE Vanguard Just Invest 622 0 0 ISHARES TIPS BOND ETF ETF 464287176 2955 28 SH SOLE Vanguard Just Invest 28 0 0 LEGGETT & PLATT INC COM Stock 524660107 2150 119 SH SOLE Vanguard Just Invest 119 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 13356 34 SH SOLE Vanguard Just Invest 34 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 653 107 SH SOLE Vanguard Just Invest 107 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4318 51 SH SOLE Vanguard Just Invest 50 0 0 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 654 2 SH SOLE Vanguard Just Invest 2 0 0 ISHARES S&P 100 ETF ETF 464287101 22413 94 SH SOLE Vanguard Just Invest 94 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 6440 114 SH SOLE Vanguard Just Invest 114 0 0 TEGNA INC COM Stock 87901J105 4256 312 SH SOLE Vanguard Just Invest 312 0 0 BALLARD PWR SYS INC NEW COM Stock 058586108 479 182 SH SOLE Vanguard Just Invest 182 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 8067 204 SH SOLE Vanguard Just Invest 204 0 0 UNUM GROUP COM Stock 91529Y106 1521 30 SH SOLE Vanguard Just Invest 30 0 0 JELD-WEN HLDG INC COM Stock 47580P103 882 43 SH SOLE Vanguard Just Invest 43 0 0 CHUBB LIMITED COM Stock H1467J104 18151 73 SH SOLE Vanguard Just Invest 73 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 463 28 SH SOLE Vanguard Just Invest 28 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 8107 123 SH SOLE Vanguard Just Invest 123 0 0 FEDEX CORP COM Stock 31428X106 5759 22 SH SOLE Vanguard Just Invest 22 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 6891 23 SH SOLE Vanguard Just Invest 23 0 0 PEPSICO INC COM Stock 713448108 39111 222 SH SOLE Vanguard Just Invest 222 0 0 NEWELL BRANDS INC COM Stock 651229106 572 72 SH SOLE Vanguard Just Invest 72 0 0 HAMILTON LANE INC CL A Stock 407497106 447 4 SH SOLE Vanguard Just Invest 4 0 0 SNAP INC CL A Stock 83304A106 692 46 SH SOLE Vanguard Just Invest 46 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 5734 42 SH SOLE Vanguard Just Invest 42 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2863 50 SH SOLE Vanguard Just Invest 50 0 0 DORMAN PRODS INC COM Stock 258278100 1836 21 SH SOLE Vanguard Just Invest 21 0 0 OKTA INC CL A Stock 679295105 1395 15 SH SOLE Vanguard Just Invest 15 0 0 AZUL S A SPONSR ADR PFD ADR 05501U106 370 66 SH SOLE Vanguard Just Invest 66 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 3254 23 SH SOLE Vanguard Just Invest 23 0 0 WARRIOR MET COAL INC COM Stock 93627C101 1162 17 SH SOLE Vanguard Just Invest 17 0 0 HONEYWELL INTL INC COM Stock 438516106 8095 42 SH SOLE Vanguard Just Invest 42 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 8251 26 SH SOLE Vanguard Just Invest 26 0 0 FIRSTENERGY CORP COM Stock 337932107 860 22 SH SOLE Vanguard Just Invest 22 0 0 FORD MTR CO DEL COM Stock 345370860 1434 118 SH SOLE Vanguard Just Invest 118 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 58779 533 SH SOLE Vanguard Just Invest 533 0 0 US BANCORP DEL COM NEW Stock 902973304 1112 27 SH SOLE Vanguard Just Invest 27 0 0 XCEL ENERGY INC COM Stock 98389B100 1719 32 SH SOLE Vanguard Just Invest 32 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1904 61 SH SOLE Vanguard Just Invest 61 0 0 HOME DEPOT INC COM Stock 437076102 29411 88 SH SOLE Vanguard Just Invest 88 0 0 BAXTER INTL INC COM Stock 071813109 3674 91 SH SOLE Vanguard Just Invest 91 0 0 ALTICE USA INC CL A Stock 02156K103 508 263 SH SOLE Vanguard Just Invest 263 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 480 112 SH SOLE Vanguard Just Invest 112 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 8708 36 SH SOLE Vanguard Just Invest 36 0 0 FAIR ISAAC CORP COM Stock 303250104 3400 3 SH SOLE Vanguard Just Invest 3 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 4338 119 SH SOLE Vanguard Just Invest 119 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 6380 88 SH SOLE Vanguard Just Invest 88 0 0 ICICI BANK LIMITED ADR ADR 45104G104 5699 207 SH SOLE Vanguard Just Invest 207 0 0 SOUTHERN CO COM Stock 842587107 17199 234 SH SOLE Vanguard Just Invest 234 0 0 ROKU INC COM CL A Stock 77543R102 1614 28 SH SOLE Vanguard Just Invest 28 0 0 CENCORA INC COM Stock 03073E105 6932 29 SH SOLE Vanguard Just Invest 29 0 0 BECTON DICKINSON & CO COM 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TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 1584 42 SH SOLE Vanguard Just Invest 42 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 2205 320 SH SOLE Vanguard Just Invest 320 0 0 PROGRESSIVE CORP COM Stock 743315103 9371 45 SH SOLE Vanguard Just Invest 45 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 1139 33 SH SOLE Vanguard Just Invest 33 0 0 TERRENO RLTY CORP COM REIT 88146M101 435 8 SH SOLE Vanguard Just Invest 8 0 0 MBIA INC COM Stock 55262C100 516 82 SH SOLE Vanguard Just Invest 82 0 0 FISERV INC COM Stock 337738108 4122 27 SH SOLE Vanguard Just Invest 27 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 16212 16 SH SOLE Vanguard Just Invest 16 0 0 EASTMAN CHEM CO COM Stock 277432100 3211 34 SH SOLE Vanguard Just Invest 34 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 2691 34 SH SOLE Vanguard Just Invest 34 0 0 INTUIT COM Stock 461202103 12512 20 SH SOLE Vanguard Just Invest 20 0 0 HALLIBURTON CO COM Stock 406216101 1162 31 SH SOLE Vanguard Just Invest 31 0 0 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INC MD COM Stock 268948106 943 51 SH SOLE Vanguard Just Invest 51 0 0 EXPONENT INC COM Stock 30214U102 1746 19 SH SOLE Vanguard Just Invest 19 0 0 PDD HOLDINGS INC SPONSORED ADS ADR 722304102 626 5 SH SOLE Vanguard Just Invest 5 0 0 NIO INC SPON ADS ADR 62914V106 491 104 SH SOLE Vanguard Just Invest 104 0 0 KLX ENERGY SERVICS HOLDNGS INC COM NEW Stock 48253L205 1551 234 SH SOLE Vanguard Just Invest 234 0 0 BOEING CO COM Stock 097023105 5203 31 SH SOLE Vanguard Just Invest 31 0 0 NEXTERA ENERGY INC COM Stock 65339F101 15821 236 SH SOLE Vanguard Just Invest 236 0 0 CHORD ENERGY CORPORATION COM NEW Stock 674215207 531 3 SH SOLE Vanguard Just Invest 3 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 2972 34 SH SOLE Vanguard Just Invest 34 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 1152 16 SH SOLE Vanguard Just Invest 16 0 0 NIKE INC CL B Stock 654106103 12547 136 SH SOLE Vanguard Just Invest 136 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 7907 28 SH SOLE Vanguard Just Invest 28 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 458 79 SH SOLE Vanguard Just Invest 79 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 861 115 SH SOLE Vanguard Just Invest 115 0 0 VERRA MOBILITY CORP CL A COM STK Stock 92511U102 1038 44 SH SOLE Vanguard Just Invest 44 0 0 TESLA INC COM Stock 88160R101 50535 276 SH SOLE Vanguard Just Invest 275 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 1348 72 SH SOLE Vanguard Just Invest 72 0 0 MSCI INC COM Stock 55354G100 6521 14 SH SOLE Vanguard Just Invest 14 0 0 LINDE PLC SHS Stock G54950103 14993 34 SH SOLE Vanguard Just Invest 34 0 0 AXONICS INC COM Stock 05465P101 466 7 SH SOLE Vanguard Just Invest 7 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 1881 139 SH SOLE Vanguard Just Invest 139 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 8802 156 SH SOLE Vanguard Just Invest 156 0 0 CMS ENERGY CORP COM Stock 125896100 3637 60 SH SOLE Vanguard Just Invest 60 0 0 COLONY BANKCORP INC COM Stock 19623P101 1054 97 SH SOLE Vanguard Just Invest 97 0 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032095101 2053 17 SH SOLE Vanguard Just Invest 17 0 0 ACUITY BRANDS INC COM Stock 00508Y102 6952 28 SH SOLE Vanguard Just Invest 28 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 845 29 SH SOLE Vanguard Just Invest 29 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 899 14 SH SOLE Vanguard Just Invest 14 0 0 AMDOCS LTD SHS Stock G02602103 504 6 SH SOLE Vanguard Just Invest 6 0 0 SHOCKWAVE MED INC COM Stock 82489T104 991 3 SH SOLE Vanguard Just Invest 3 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 643 10 SH SOLE Vanguard Just Invest 10 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 1509 20 SH SOLE Vanguard Just Invest 20 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 9634 69 SH SOLE Vanguard Just Invest 69 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 2559 28 SH SOLE Vanguard Just Invest 28 0 0 WELLTOWER INC COM REIT 95040Q104 12482 131 SH SOLE Vanguard Just Invest 131 0 0 DOW INC COM Stock 260557103 7566 133 SH SOLE Vanguard Just Invest 132 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 3648 39 SH SOLE Vanguard Just Invest 39 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 706 31 SH SOLE Vanguard Just Invest 31 0 0 HANESBRANDS INC COM Stock 410345102 511 112 SH SOLE Vanguard Just Invest 112 0 0 ICL GROUP LTD SHS Stock M53213100 1206 260 SH SOLE Vanguard Just Invest 260 0 0 SILK RD MED INC COM Stock 82710M100 1652 85 SH SOLE Vanguard Just Invest 85 0 0 ALCON AG ORD SHS Stock H01301128 543 7 SH SOLE Vanguard Just Invest 7 0 0 PINTEREST INC CL A Stock 72352L106 937 28 SH SOLE Vanguard Just Invest 28 0 0 CONAGRA BRANDS INC COM Stock 205887102 4667 152 SH SOLE Vanguard Just Invest 151 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2899 29 SH SOLE Vanguard Just Invest 29 0 0 HUDBAY MINERALS INC COM Stock 443628102 985 117 SH SOLE Vanguard Just Invest 117 0 0 IROBOT CORP COM Stock 462726100 462 54 SH SOLE Vanguard Just Invest 54 0 0 IHEARTMEDIA INC COM CL A Stock 45174J509 496 236 SH SOLE Vanguard Just Invest 236 0 0 ARROW ELECTRS INC COM 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Vanguard Just Invest 123 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 559 17 SH SOLE Vanguard Just Invest 17 0 0 TARGA RES CORP COM Stock 87612G101 12433 109 SH SOLE Vanguard Just Invest 109 0 0 TERADYNE INC COM Stock 880770102 1396 12 SH SOLE Vanguard Just Invest 12 0 0 KEARNY FINL CORP MD COM Stock 48716P108 486 90 SH SOLE Vanguard Just Invest 90 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 45584 461 SH SOLE Vanguard Just Invest 461 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 539 128 SH SOLE Vanguard Just Invest 128 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109 2028 47 SH SOLE Vanguard Just Invest 47 0 0 NOVANTA INC COM Stock 67000B104 2348 15 SH SOLE Vanguard Just Invest 15 0 0 ELI LILLY & CO COM Stock 532457108 152588 195 SH SOLE Vanguard Just Invest 195 0 0 FINANCIAL INSTNS INC COM Stock 317585404 1739 101 SH SOLE Vanguard Just Invest 101 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 4509 19 SH SOLE Vanguard Just Invest 19 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 1687 79 SH SOLE Vanguard Just Invest 79 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 2676 136 SH SOLE Vanguard Just Invest 136 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 1243 14 SH SOLE Vanguard Just Invest 14 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 529 88 SH SOLE Vanguard Just Invest 88 0 0 PROGYNY INC COM Stock 74340E103 417 13 SH SOLE Vanguard Just Invest 13 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 870 142 SH SOLE Vanguard Just Invest 142 0 0 SUN CMNTYS INC COM REIT 866674104 2115 19 SH SOLE Vanguard Just Invest 19 0 0 PPL CORP COM Stock 69351T106 4890 178 SH SOLE Vanguard Just Invest 178 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 800 21 SH SOLE Vanguard Just Invest 21 0 0 LEAR CORP COM NEW Stock 521865204 2140 17 SH SOLE Vanguard Just Invest 17 0 0 SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104 1006 79 SH SOLE Vanguard Just Invest 79 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 610 29 SH SOLE Vanguard Just Invest 29 0 0 TWILIO INC CL A Stock 90138F102 3054 51 SH SOLE Vanguard Just Invest 51 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 836 61 SH SOLE Vanguard Just Invest 61 0 0 OPEN TEXT CORP COM Stock 683715106 530 15 SH SOLE Vanguard Just Invest 15 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 591 7 SH SOLE Vanguard Just Invest 7 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 6286 64 SH SOLE Vanguard Just Invest 63 0 0 DIGITAL RLTY TR INC COM REIT 253868103 4771 34 SH SOLE Vanguard Just Invest 34 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1907 14 SH SOLE Vanguard Just Invest 14 0 0 VNET GROUP INC SPONSORED ADS A ADR 90138A103 531 314 SH SOLE Vanguard Just Invest 314 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 11861 105 SH SOLE Vanguard Just Invest 104 0 0 INCYTE CORP COM Stock 45337C102 416 8 SH SOLE Vanguard Just Invest 8 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1968 32 SH SOLE Vanguard Just Invest 32 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 3138 103 SH SOLE Vanguard Just Invest 103 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 1417 17 SH SOLE Vanguard Just Invest 17 0 0 AFLAC INC COM Stock 001055102 1506 18 SH SOLE Vanguard Just Invest 18 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 5244 105 SH SOLE Vanguard Just Invest 105 0 0 RLJ LODGING TR COM REIT 74965L101 561 51 SH SOLE Vanguard Just Invest 51 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9321 3 SH SOLE Vanguard Just Invest 2 0 0 AMERISAFE INC COM Stock 03071H100 502 11 SH SOLE Vanguard Just Invest 11 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 1176 4 SH SOLE Vanguard Just Invest 4 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 653 130 SH SOLE Vanguard Just Invest 130 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 1600 37 SH SOLE Vanguard Just Invest 37 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 443 591 SH SOLE Vanguard Just Invest 591 0 0 DADA NEXUS LTD ADS ADR 23344D108 548 270 SH SOLE Vanguard Just Invest 270 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 1734 21 SH SOLE Vanguard Just Invest 21 0 0 VROOM INC COM Stock 92918V208 480 43 SH SOLE Vanguard Just Invest 43 0 0 TTEC HLDGS INC COM Stock 89854H102 451 62 SH SOLE Vanguard Just Invest 62 0 0 PREMIER FINANCIAL CORP COM Stock 74052F108 581 30 SH SOLE Vanguard Just Invest 30 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 979 48 SH SOLE Vanguard Just Invest 48 0 0 NKARTA INC COM Stock 65487U108 2084 312 SH SOLE Vanguard Just Invest 312 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 780 13 SH SOLE Vanguard Just Invest 13 0 0 COCA COLA CONS INC COM Stock 191098102 826 1 SH SOLE Vanguard Just Invest 1 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 14539 169 SH SOLE Vanguard Just Invest 169 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 372 16 SH SOLE Vanguard Just Invest 16 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 2812 107 SH SOLE Vanguard Just Invest 107 0 0 ALLOVIR INC COM Stock 019818103 1056 1329 SH SOLE Vanguard Just Invest 1329 0 0 CNX RES CORP COM Stock 12653C108 800 34 SH SOLE Vanguard Just Invest 34 0 0 BCB BANCORP INC COM Stock 055298103 1422 151 SH SOLE Vanguard Just Invest 151 0 0 EDISON INTL COM Stock 281020107 4619 65 SH SOLE Vanguard Just Invest 65 0 0 EVERSOURCE ENERGY COM Stock 30040W108 918 15 SH SOLE Vanguard Just Invest 15 0 0 PNM RES INC COM Stock 69349H107 3298 89 SH SOLE Vanguard Just Invest 89 0 0 KE HLDGS INC SPONSORED ADS ADR 482497104 514 34 SH SOLE Vanguard Just Invest 34 0 0 AMC NETWORKS INC CL A Stock 00164V103 1306 123 SH SOLE Vanguard Just Invest 123 0 0 MARATHON PETE CORP COM Stock 56585A102 7814 43 SH SOLE Vanguard Just Invest 43 0 0 HF SINCLAIR CORP COM Stock 403949100 760 14 SH SOLE Vanguard Just Invest 14 0 0 XPENG INC ADS ADR 98422D105 740 91 SH SOLE Vanguard Just Invest 91 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 553 11 SH SOLE Vanguard Just Invest 11 0 0 FULLER H B CO COM Stock 359694106 7620 102 SH SOLE Vanguard Just Invest 102 0 0 OUTSET MED INC COM Stock 690145107 567 224 SH SOLE Vanguard Just Invest 224 0 0 SNOWFLAKE INC CL A Stock 833445109 900 6 SH SOLE Vanguard Just Invest 5 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 2097 144 SH SOLE Vanguard Just Invest 144 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 3299 18 SH SOLE Vanguard Just Invest 18 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 321 11 SH SOLE Vanguard Just Invest 11 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 514 23 SH SOLE Vanguard Just Invest 23 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 1226 57 SH SOLE Vanguard Just Invest 57 0 0 PERFICIENT INC COM Stock 71375U101 1182 25 SH SOLE Vanguard Just Invest 25 0 0 GRAY TELEVISION INC COM Stock 389375106 891 155 SH SOLE Vanguard Just Invest 155 0 0 MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102 652 29 SH SOLE Vanguard Just Invest 29 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 10688 12 SH SOLE Vanguard Just Invest 12 0 0 EURONAV NV SHS Stock B38564108 467 28 SH SOLE Vanguard Just Invest 28 0 0 CONCENTRIX CORP COM Stock 20602D101 1257 23 SH SOLE Vanguard Just Invest 23 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 7238 232 SH SOLE Vanguard Just Invest 232 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 2944 48 SH SOLE Vanguard Just Invest 48 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 1856 58 SH SOLE Vanguard Just Invest 58 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 159383 3568 SH SOLE Vanguard Just Invest 3568 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 29195 546 SH SOLE Vanguard Just Invest 546 0 0 C3 AI INC CL A Stock 12468P104 2636 117 SH SOLE Vanguard Just Invest 117 0 0 AIRBNB INC COM CL A Stock 009066101 2854 18 SH SOLE Vanguard Just Invest 18 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 1612 42 SH SOLE Vanguard Just Invest 42 0 0 APTIV PLC SHS Stock G6095L109 426 6 SH SOLE Vanguard Just Invest 6 0 0 PRIMIS FINANCIAL CORP COM Stock 74167B109 632 65 SH SOLE Vanguard Just Invest 65 0 0 FRONTIER GROUP HLDGS INC COM Stock 35909R108 713 118 SH SOLE Vanguard Just Invest 118 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 9177 45 SH SOLE Vanguard Just Invest 45 0 0 TRACTOR SUPPLY CO COM Stock 892356106 1092 4 SH SOLE Vanguard Just Invest 4 0 0 ELECTRONIC ARTS INC COM Stock 285512109 3424 27 SH SOLE Vanguard Just Invest 27 0 0 BRINKER INTL INC COM Stock 109641100 858 16 SH SOLE Vanguard Just Invest 16 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 2605 140 SH SOLE Vanguard Just Invest 140 0 0 VISA INC COM CL A Stock 92826C839 89179 332 SH SOLE Vanguard Just Invest 332 0 0 KANZHUN LIMITED SPONSORED ADS ADR 48553T106 851 43 SH SOLE Vanguard Just Invest 43 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108 654 76 SH SOLE Vanguard Just Invest 76 0 0 DOXIMITY INC CL A Stock 26622P107 437 18 SH SOLE Vanguard Just Invest 18 0 0 HERSHEY CO COM Stock 427866108 6399 33 SH SOLE Vanguard Just Invest 33 0 0 MATADOR RES CO COM Stock 576485205 10653 171 SH SOLE Vanguard Just Invest 171 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5471 68 SH SOLE Vanguard Just Invest 68 0 0 HOMESTREET INC COM Stock 43785V102 686 56 SH SOLE Vanguard Just Invest 56 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 2186 32 SH SOLE Vanguard Just Invest 32 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 540 17 SH SOLE Vanguard Just Invest 17 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 1003 75 SH SOLE Vanguard Just Invest 75 0 0 SOLO BRANDS INC COM CL A Stock 83425V104 500 266 SH SOLE Vanguard Just Invest 266 0 0 NEXTNAV INC COMMON STOCK Stock 65345N106 2870 315 SH SOLE Vanguard Just Invest 315 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 4030 56 SH SOLE Vanguard Just Invest 56 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 1399 93 SH SOLE Vanguard Just Invest 93 0 0 MR COOPER GROUP INC COM Stock 62482R107 618 8 SH SOLE Vanguard Just Invest 8 0 0 REGIONAL MGMT CORP COM Stock 75902K106 504 20 SH SOLE Vanguard Just Invest 20 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 3017 339 SH SOLE Vanguard Just Invest 339 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 948 304 SH SOLE Vanguard Just Invest 304 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 3626 103 SH SOLE Vanguard Just Invest 103 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 593 33 SH SOLE Vanguard Just Invest 33 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 536 153 SH SOLE Vanguard Just Invest 153 0 0 RING ENERGY INC COM Stock 76680V108 519 273 SH SOLE Vanguard Just Invest 273 0 0 COSTAR GROUP INC COM Stock 22160N109 1098 12 SH SOLE Vanguard Just Invest 12 0 0 KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 546 178 SH SOLE Vanguard Just Invest 178 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 2210 17 SH SOLE Vanguard Just Invest 17 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1616 8 SH SOLE Vanguard Just Invest 7 0 0 SPIRE INC COM Stock 84857L101 2904 47 SH SOLE Vanguard Just Invest 47 0 0 PHILLIPS 66 COM Stock 718546104 2921 20 SH SOLE Vanguard Just Invest 20 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 4735 30 SH SOLE Vanguard Just Invest 30 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3946 23 SH SOLE Vanguard Just Invest 23 0 0 EAGLE MATLS INC COM Stock 26969P108 9527 38 SH SOLE Vanguard Just Invest 38 0 0 DOORDASH INC CL A Stock 25809K105 1939 15 SH SOLE Vanguard Just Invest 15 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 2047 31 SH SOLE Vanguard Just Invest 31 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 4277 23 SH SOLE Vanguard Just Invest 23 0 0 META PLATFORMS INC CL A Stock 30303M102 98827 230 SH SOLE Vanguard Just Invest 229 0 0 HANMI FINL CORP COM NEW Stock 410495204 520 34 SH SOLE Vanguard Just Invest 34 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1745 2 SH SOLE Vanguard Just Invest 2 0 0 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 993 18 SH SOLE Vanguard Just Invest 18 0 0 INGREDION INC COM Stock 457187102 573 5 SH SOLE Vanguard Just Invest 5 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 2405 178 SH SOLE Vanguard Just Invest 178 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 658 137 SH SOLE Vanguard Just Invest 137 0 0 LPL FINL HLDGS INC COM Stock 50212V100 1077 4 SH SOLE Vanguard Just Invest 4 0 0 MATSON INC COM Stock 57686G105 431 4 SH SOLE Vanguard Just Invest 4 0 0 SERVICENOW INC COM Stock 81762P102 9013 13 SH SOLE Vanguard Just Invest 13 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 648 9 SH SOLE Vanguard Just Invest 9 0 0 BLACK HILLS CORP COM Stock 092113109 2635 48 SH SOLE Vanguard Just Invest 48 0 0 AUTONATION INC COM Stock 05329W102 645 4 SH SOLE Vanguard Just Invest 4 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 13090 45 SH SOLE Vanguard Just Invest 45 0 0 FMC CORP COM NEW Stock 302491303 2537 43 SH SOLE Vanguard Just Invest 43 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 2021 142 SH SOLE Vanguard Just Invest 142 0 0 MONDELEZ INTL INC CL A Stock 609207105 7171 100 SH SOLE Vanguard Just Invest 99 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 1051 5 SH SOLE Vanguard Just Invest 5 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 21756 119 SH SOLE Vanguard Just Invest 119 0 0 WP CAREY INC COM REIT 92936U109 886 16 SH SOLE Vanguard Just Invest 16 0 0 BROADCOM INC COM Stock 11135F101 42203 32 SH SOLE Vanguard Just Invest 32 0 0 BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100 640 38 SH SOLE Vanguard Just Invest 38 0 0 WORKDAY INC CL A Stock 98138H101 9789 40 SH SOLE Vanguard Just Invest 40 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1251 6 SH SOLE Vanguard Just Invest 6 0 0 D R HORTON INC COM Stock 23331A109 2565 18 SH SOLE Vanguard Just Invest 18 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 3053 47 SH SOLE Vanguard Just Invest 46 0 0 METLIFE INC COM Stock 59156R108 3909 55 SH SOLE Vanguard Just Invest 55 0 0 FLOWERS FOODS INC COM Stock 343498101 4165 167 SH SOLE Vanguard Just Invest 167 0 0 MOODYS CORP COM Stock 615369105 4814 13 SH SOLE Vanguard Just Invest 13 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 587 1 SH SOLE Vanguard Just Invest 1 0 0 PROVIDENT FINL SVCS INC COM Stock 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GREEN RLTY CORP COM REIT 78440X887 598 12 SH SOLE Vanguard Just Invest 12 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 3583 196 SH SOLE Vanguard Just Invest 196 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 30100 100 SH SOLE Vanguard Just Invest 100 0 0 EQUIFAX INC COM Stock 294429105 2642 12 SH SOLE Vanguard Just Invest 12 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2193 29 SH SOLE Vanguard Just Invest 28 0 0 KROGER CO COM Stock 501044101 4929 89 SH SOLE Vanguard Just Invest 89 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 475 12 SH SOLE Vanguard Just Invest 12 0 0 DENNYS CORP COM Stock 24869P104 473 59 SH SOLE Vanguard Just Invest 59 0 0 AES CORP COM Stock 00130H105 644 36 SH SOLE Vanguard Just Invest 36 0 0 CELESTICA INC COM Stock 15101Q207 6196 143 SH SOLE Vanguard Just Invest 143 0 0 ENTEGRIS INC COM Stock 29362U104 2791 21 SH SOLE Vanguard Just Invest 21 0 0 NICE LTD SPONSORED ADR ADR 653656108 671 3 SH SOLE Vanguard Just Invest 3 0 0 NVIDIA CORPORATION COM Stock 67066G104 277350 321 SH SOLE Vanguard Just Invest 321 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 645 11 SH SOLE Vanguard Just Invest 11 0 0 CUMMINS INC COM Stock 231021106 2260 8 SH SOLE Vanguard Just Invest 8 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 470 23 SH SOLE Vanguard Just Invest 23 0 0 EOG RES INC COM Stock 26875P101 12311 93 SH SOLE Vanguard Just Invest 93 0 0 FOOT LOCKER INC COM Stock 344849104 1063 51 SH SOLE Vanguard Just Invest 51 0 0 GENUINE PARTS CO COM Stock 372460105 9590 61 SH SOLE Vanguard Just Invest 61 0 0 GRAINGER W W INC COM Stock 384802104 10135 11 SH SOLE Vanguard Just Invest 11 0 0 MOSAIC CO NEW COM Stock 61945C103 973 31 SH SOLE Vanguard Just Invest 31 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 2451 47 SH SOLE Vanguard Just Invest 47 0 0 ABBVIE INC COM Stock 00287Y109 27239 167 SH SOLE Vanguard Just Invest 167 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 607 13 SH SOLE Vanguard Just Invest 13 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1066 16 SH SOLE Vanguard Just Invest 16 0 0 S&P GLOBAL INC COM Stock 78409V104 14970 36 SH SOLE Vanguard Just Invest 36 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 573 148 SH SOLE Vanguard Just Invest 148 0 0 VIA RENEWABLES INC CL A COM NEW Stock 92556D304 621 57 SH SOLE Vanguard Just Invest 57 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7076 137 SH SOLE Vanguard Just Invest 137 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 1032 91 SH SOLE Vanguard Just Invest 91 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 549 29 SH SOLE Vanguard Just Invest 29 0 0 DANAOS CORPORATION SHS Stock Y1968P121 765 10 SH SOLE Vanguard Just Invest 10 0 0 LANCASTER COLONY CORP COM Stock 513847103 572 3 SH SOLE Vanguard Just Invest 3 0 0 KENVUE INC COM Stock 49177J102 4491 239 SH SOLE Vanguard Just Invest 238 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 531 10 SH SOLE Vanguard Just Invest 10 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 534 14 SH SOLE Vanguard Just Invest 14 0 0 SM ENERGY CO COM Stock 78454L100 873 18 SH SOLE Vanguard Just Invest 18 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 967 116 SH SOLE Vanguard Just Invest 116 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 715 2 SH SOLE Vanguard Just Invest 2 0 0 W & T OFFSHORE INC COM Stock 92922P106 878 390 SH SOLE Vanguard Just Invest 390 0 0 CELANESE CORP DEL COM Stock 150870103 2304 15 SH SOLE Vanguard Just Invest 15 0 0 ZOETIS INC CL A Stock 98978V103 11625 73 SH SOLE Vanguard Just Invest 73 0 0 TFS FINL CORP COM Stock 87240R107 420 35 SH SOLE Vanguard Just Invest 35 0 0 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 11191 216 SH SOLE Vanguard Just Invest 216 0 0 MACYS INC COM Stock 55616P104 1290 70 SH SOLE Vanguard Just Invest 70 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 10438 76 SH SOLE Vanguard Just Invest 76 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206 540 7 SH SOLE Vanguard Just Invest 7 0 0 PBF ENERGY INC CL A Stock 69318G106 1864 35 SH SOLE Vanguard Just Invest 35 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 1311 282 SH SOLE Vanguard Just Invest 282 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 847 86 SH SOLE Vanguard Just Invest 86 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 1085 12 SH SOLE Vanguard Just Invest 12 0 0 BLACKSTONE INC COM Stock 09260D107 1735 15 SH SOLE Vanguard Just Invest 14 0 0 ALLETE INC COM NEW Stock 018522300 1954 33 SH SOLE Vanguard Just Invest 33 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 2805 26 SH SOLE Vanguard Just Invest 26 0 0 FORWARD AIR CORP COM Stock 349853101 903 41 SH SOLE Vanguard Just Invest 41 0 0 VESTA REAL ESTATE CORP ADS ADR 92540K109 1349 38 SH SOLE Vanguard Just Invest 38 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 688 5 SH SOLE Vanguard Just Invest 5 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 3472 97 SH SOLE Vanguard Just Invest 97 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1083 9 SH SOLE Vanguard Just Invest 9 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 4335 16 SH SOLE Vanguard Just Invest 16 0 0 VERISIGN INC COM Stock 92343E102 1017 6 SH SOLE Vanguard Just Invest 6 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 495 259 SH SOLE Vanguard Just Invest 259 0 0 STRYKER CORPORATION COM Stock 863667101 9422 28 SH SOLE Vanguard Just Invest 28 0 0 QUALCOMM INC COM Stock 747525103 21536 130 SH SOLE Vanguard Just Invest 129 0 0 T-MOBILE US INC COM Stock 872590104 7383 45 SH SOLE Vanguard Just Invest 44 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 600 34 SH SOLE Vanguard Just Invest 34 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 505 48 SH SOLE Vanguard Just Invest 48 0 0 FASTENAL CO COM Stock 311900104 1970 29 SH SOLE Vanguard Just Invest 29 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1435 5 SH SOLE Vanguard Just Invest 5 0 0 RESMED INC COM Stock 761152107 873 4 SH SOLE Vanguard Just Invest 4 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 20384 55 SH SOLE Vanguard Just Invest 55 0 0 ALKERMES PLC SHS Stock G01767105 1669 68 SH SOLE Vanguard Just Invest 68 0 0 VERALTO CORP COM SHS Stock 92338C103 1593 17 SH SOLE Vanguard Just Invest 17 0 0 DISCOVER FINL SVCS COM Stock 254709108 6717 53 SH SOLE Vanguard Just Invest 53 0 0 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 542 123 SH SOLE Vanguard Just Invest 123 0 0 MCDONALDS CORP COM Stock 580135101 35052 128 SH SOLE Vanguard Just Invest 128 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 684 2 SH SOLE Vanguard Just Invest 2 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 931 6 SH SOLE Vanguard Just Invest 6 0 0 SINCLAIR INC CL A Stock 829242106 517 42 SH SOLE Vanguard Just Invest 42 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 1576 118 SH SOLE Vanguard Just Invest 118 0 0 AMETEK INC COM Stock 031100100 6986 40 SH SOLE Vanguard Just Invest 40 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 1156 104 SH SOLE Vanguard Just Invest 104 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4893 38 SH SOLE 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SOLE Vanguard Just Invest 3 0 0 ORANGE SPONSORED ADR ADR 684060106 1730 156 SH SOLE Vanguard Just Invest 156 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 1251 180 SH SOLE Vanguard Just Invest 180 0 0 AT&T INC COM Stock 00206R102 10159 602 SH SOLE Vanguard Just Invest 601 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 1613 69 SH SOLE Vanguard Just Invest 69 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 683 21 SH SOLE Vanguard Just Invest 21 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 195 3 SH SOLE Vanguard Just Invest 3 0 0 GE VERNOVA INC COM Stock 36828A101 3074 20 SH SOLE Vanguard Just Invest 20 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 506 13 SH SOLE Vanguard Just Invest 13 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 3047 49 SH SOLE Vanguard Just Invest 49 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 1120 71 SH SOLE Vanguard Just Invest 71 0 0 GE AEROSPACE COM NEW Stock 369604301 13755 85 SH SOLE Vanguard Just Invest 85 0 0 ISHARES MSCI USA QUALITY 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SH SOLE Vanguard Just Invest 52 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5721 32 SH SOLE Vanguard Just Invest 32 0 0 ESSENT GROUP LTD COM Stock G3198U102 477 9 SH SOLE Vanguard Just Invest 9 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3250 40 SH SOLE Vanguard Just Invest 40 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 434827 862 SH SOLE Vanguard Just Invest 862 0 0 BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 1474 540 SH SOLE Vanguard Just Invest 540 0 0 KONTOOR BRANDS INC COM Stock 50050N103 869 14 SH SOLE Vanguard Just Invest 14 0 0 UBS GROUP AG SHS Stock H42097107 564 21 SH SOLE Vanguard Just Invest 21 0 0 THE CIGNA GROUP COM Stock 125523100 9872 28 SH SOLE Vanguard Just Invest 27 0 0 ONEOK INC NEW COM Stock 682680103 1029 13 SH SOLE Vanguard Just Invest 13 0 0 AIR LEASE CORP CL A Stock 00912X302 603 12 SH SOLE Vanguard Just Invest 12 0 0 WELLS FARGO CO NEW COM Stock 949746101 18072 305 SH SOLE Vanguard Just Invest 304 0 0 UNION PAC CORP COM Stock 907818108 19298 81 SH SOLE 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COM Stock 595017104 2759 30 SH SOLE Vanguard Just Invest 30 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 1978 26 SH SOLE Vanguard Just Invest 26 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 628 167 SH SOLE Vanguard Just Invest 167 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 6790 14 SH SOLE Vanguard Just Invest 14 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 1618 86 SH SOLE Vanguard Just Invest 86 0 0 IDEXX LABS INC COM Stock 45168D104 7884 16 SH SOLE Vanguard Just Invest 16 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 18399 32 SH SOLE Vanguard Just Invest 32 0 0 MGIC INVT CORP WIS COM Stock 552848103 649 32 SH SOLE Vanguard Just Invest 32 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 35492 76 SH SOLE Vanguard Just Invest 76 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 596 26 SH SOLE Vanguard Just Invest 26 0 0 ICU MED INC COM Stock 44930G107 490 5 SH SOLE Vanguard Just Invest 5 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 2473 12 SH SOLE Vanguard Just Invest 12 0 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COM Stock 884903808 5440 36 SH SOLE Vident 36 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 179 4 SH SOLE Vident 4 0 0 DEXCOM INC COM Stock 252131107 2803 22 SH SOLE Vident 22 0 0 CREDICORP LTD COM Stock G2519Y108 2153 13 SH SOLE Vident 13 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 15181 21 SH SOLE Vident 21 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 2365 20 SH SOLE Vident 20 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 10668 25 SH SOLE Vident 25 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 266 6 SH SOLE Vident 6 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2459 25 SH SOLE Vident 25 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 13028 386 SH SOLE Vident 386 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 18867 83 SH SOLE Vident 83 0 0 YUM BRANDS INC COM Stock 988498101 5226 37 SH SOLE Vident 37 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4361 24 SH SOLE Vident 24 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 6037 84 SH SOLE Vident 84 0 0 EAST WEST BANCORP INC COM Stock 27579R104 149 2 SH SOLE Vident 2 0 0 F5 INC COM Stock 315616102 165 1 SH SOLE Vident 1 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 18605 114 SH SOLE Vident 114 0 0 COCA COLA CO COM Stock 191216100 12478 202 SH SOLE Vident 202 0 0 GENERAL MLS INC COM Stock 370334104 3875 55 SH SOLE Vident 55 0 0 IDEX CORP COM Stock 45167R104 2866 13 SH SOLE Vident 13 0 0 PPG INDS INC COM Stock 693506107 2193 17 SH SOLE Vident 17 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3836 58 SH SOLE Vident 58 0 0 TRUIST FINL CORP COM Stock 89832Q109 3868 103 SH SOLE Vident 103 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 4277 29 SH SOLE Vident 29 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 4250 18 SH SOLE Vident 18 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 148 10 SH SOLE Vident 10 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 190 1 SH SOLE Vident 1 0 0 INTEL CORP COM Stock 458140100 5667 186 SH SOLE Vident 186 0 0 RELIANCE INC COM Stock 759509102 2847 10 SH SOLE Vident 10 0 0 CME GROUP INC COM Stock 12572Q105 5031 24 SH SOLE Vident 24 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 2113 13 SH SOLE Vident 13 0 0 MEDTRONIC PLC SHS Stock G5960L103 8907 111 SH SOLE Vident 111 0 0 COMERICA INC COM Stock 200340107 151 3 SH SOLE Vident 3 0 0 FORTIVE CORP COM Stock 34959J108 151 2 SH SOLE Vident 2 0 0 NETFLIX INC COM Stock 64110L106 10462 19 SH SOLE Vident 19 0 0 PAYCHEX INC COM Stock 704326107 4040 34 SH SOLE Vident 34 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 312 2 SH SOLE Vident 2 0 0 U HAUL HOLDING COMPANY COM Stock 023586100 2909 46 SH SOLE Vident 46 0 0 BLACKBAUD INC COM Stock 09227Q100 156 2 SH SOLE Vident 2 0 0 SEI INVTS CO COM Stock 784117103 3891 59 SH SOLE Vident 59 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 258 4 SH SOLE Vident 4 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 146 2 SH SOLE Vident 2 0 0 HESS CORP COM Stock 42809H107 3622 23 SH SOLE Vident 23 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 388 1 SH SOLE Vident 1 0 0 TETRA TECH INC NEW COM Stock 88162G103 195 1 SH SOLE Vident 1 0 0 POOL CORP COM Stock 73278L105 3625 10 SH SOLE Vident 10 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 4695 32 SH SOLE Vident 32 0 0 PROLOGIS INC. COM REIT 74340W103 4490 44 SH SOLE Vident 44 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 3522 69 SH SOLE Vident 69 0 0 MERCK & CO INC COM Stock 58933Y105 2197 17 SH SOLE Vident 17 0 0 MCKESSON CORP COM Stock 58155Q103 4298 8 SH SOLE Vident 8 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 331 4 SH SOLE Vident 4 0 0 E L F BEAUTY INC COM Stock 26856L103 163 1 SH SOLE Vident 1 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 13987 31 SH SOLE Vident 31 0 0 NUTANIX INC CL A Stock 67059N108 182 3 SH SOLE Vident 3 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 5370 22 SH SOLE Vident 22 0 0 COMFORT SYS USA INC COM Stock 199908104 309 1 SH SOLE Vident 1 0 0 UNITED RENTALS INC COM Stock 911363109 2672 4 SH SOLE Vident 4 0 0 STEEL DYNAMICS INC COM Stock 858119100 130 1 SH SOLE Vident 1 0 0 ACI WORLDWIDE INC COM Stock 004498101 205 6 SH SOLE Vident 6 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 462 1 SH SOLE Vident 1 0 0 EMERSON ELEC CO COM Stock 291011104 4958 46 SH SOLE Vident 46 0 0 ALCOA CORP COM Stock 013872106 2565 73 SH SOLE Vident 73 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 236 2 SH SOLE Vident 2 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 3232 154 SH SOLE Vident 154 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 183 3 SH SOLE Vident 3 0 0 ALLSTATE CORP COM Stock 020002101 3401 20 SH SOLE Vident 20 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 786 2 SH SOLE Vident 2 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 4606 755 SH SOLE Vident 755 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4204 64 SH SOLE Vident 64 0 0 VISTRA CORP COM Stock 92840M102 531 7 SH SOLE Vident 7 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 593 7 SH SOLE Vident 7 0 0 PARSONS CORP DEL COM Stock 70202L102 314 4 SH SOLE Vident 4 0 0 HOWMET AEROSPACE INC COM Stock 443201108 334 5 SH SOLE Vident 5 0 0 GEN DIGITAL INC COM Stock 668771108 201 10 SH SOLE Vident 10 0 0 DAVITA INC COM Stock 23918K108 139 1 SH SOLE Vident 1 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 7701 195 SH SOLE Vident 195 0 0 CHUBB LIMITED 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55ip 7 0 0 SASOL LTD SPONSORED ADR ADR 803866300 457 65 SH SOLE 55ip 65 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 56867 1101 SH SOLE 55ip 1101 0 0 CASEYS GEN STORES INC COM Stock 147528103 2876 9 SH SOLE 55ip 9 0 0 SM ENERGY CO COM Stock 78454L100 3055 63 SH SOLE 55ip 63 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 2029 18 SH SOLE 55ip 18 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2860 8 SH SOLE 55ip 8 0 0 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 26941 520 SH SOLE 55ip 520 0 0 MACYS INC COM Stock 55616P104 1806 98 SH SOLE 55ip 98 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 10713 78 SH SOLE 55ip 78 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 25624 797 SH SOLE 55ip 797 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 1786 26 SH SOLE 55ip 26 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 498 107 SH SOLE 55ip 107 0 0 BLACKSTONE INC COM Stock 09260D107 2099 18 SH SOLE 55ip 18 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 3345 31 SH SOLE 55ip 31 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 688 5 SH SOLE 55ip 5 0 0 FASTENAL CO COM Stock 311900104 679 10 SH SOLE 55ip 10 0 0 ALKERMES PLC SHS Stock G01767105 491 20 SH SOLE 55ip 20 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 684 2 SH SOLE 55ip 2 0 0 TAPESTRY INC COM Stock 876030107 1437 36 SH SOLE 55ip 36 0 0 APA CORPORATION COM Stock 03743Q108 1918 61 SH SOLE 55ip 61 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 4118 26 SH SOLE 55ip 26 0 0 ORANGE SPONSORED ADR ADR 684060106 3349 302 SH SOLE 55ip 302 0 0 AT&T INC COM Stock 00206R102 608 36 SH SOLE 55ip 36 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 479199 3053 SH SOLE 55ip 3053 0 0 COMMVAULT SYS INC COM Stock 204166102 2357 23 SH SOLE 55ip 23 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1063 6 SH SOLE 55ip 6 0 0 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 680 83 SH SOLE 55ip 83 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 209173 1632 SH SOLE 55ip 1632 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 207933 1163 SH SOLE 55ip 1163 0 0 ESSENT GROUP LTD COM Stock G3198U102 2649 50 SH SOLE 55ip 50 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 721 2 SH SOLE 55ip 2 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 267767 3296 SH SOLE 55ip 3296 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1595544 3163 SH SOLE 55ip 3163 0 0 UBS GROUP AG SHS Stock H42097107 3383 126 SH SOLE 55ip 126 0 0 RADIAN GROUP INC COM Stock 750236101 2240 75 SH SOLE 55ip 75 0 0 ISHARES MBS ETF ETF 464288588 29459 329 SH SOLE 55ip 329 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 33291 336 SH SOLE 55ip 336 0 0 SALESFORCE INC COM Stock 79466L302 5379 20 SH SOLE 55ip 20 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 2885 14 SH SOLE 55ip 14 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4027 21 SH SOLE 55ip 21 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 5135 53 SH SOLE 55ip 53 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 2147 51 SH SOLE 55ip 51 0 0 CAMPBELL SOUP CO COM Stock 134429109 1051 23 SH SOLE 55ip 23 0 0 WALMART INC COM Stock 931142103 2196 37 SH SOLE 55ip 37 0 0 ORACLE CORP COM Stock 68389X105 2275 20 SH SOLE 55ip 20 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 95943 2785 SH SOLE 55ip 2785 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 26836 163 SH SOLE 55ip 163 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 804 5 SH SOLE 55ip 5 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 723 4 SH SOLE 55ip 4 0 0 ARISTA NETWORKS INC COM Stock 040413106 3592 14 SH SOLE 55ip 14 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 2056 22 SH SOLE 55ip 22 0 0 ORIX CORP SPONSORED ADR ADR 686330101 1949 19 SH SOLE 55ip 19 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 490 24 SH SOLE 55ip 24 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 3956 734 SH SOLE 55ip 734 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 20114 228 SH SOLE 55ip 228 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 80381 1361 SH SOLE 55ip 1361 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 748 17 SH SOLE 55ip 17 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 30571 374 SH SOLE 55ip 374 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 108263 2440 SH SOLE 55ip 2440 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 1323 10 SH SOLE 55ip 10 0 0 NNN REIT INC COM REIT 637417106 567 14 SH SOLE 55ip 14 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 1194 33 SH SOLE 55ip 33 0 0 IDACORP INC COM Stock 451107106 2654 28 SH SOLE 55ip 28 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 3286 18 SH SOLE 55ip 18 0 0 LAM RESEARCH CORP COM Stock 512807108 2683 3 SH SOLE 55ip 3 0 0 ONTO INNOVATION INC COM Stock 683344105 4452 24 SH SOLE 55ip 24 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 3737 79 SH SOLE 55ip 79 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 52144 1209 SH SOLE 55ip 1209 0 0 REALTY INCOME CORP COM REIT 756109104 589 11 SH SOLE 55ip 11 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 2756 10 SH SOLE 55ip 10 0 0 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 1362 27 SH SOLE 55ip 27 0 0 FTI CONSULTING INC COM Stock 302941109 1711 8 SH SOLE 55ip 8 0 0 EVERCORE INC CLASS A Stock 29977A105 3267 18 SH SOLE 55ip 18 0 0 SHOPIFY INC CL A Stock 82509L107 2387 34 SH SOLE 55ip 34 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1262 150 SH SOLE 55ip 150 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 2576 36 SH SOLE 55ip 36 0 0 SAP SE SPON ADR ADR 803054204 2718 15 SH SOLE 55ip 15 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2571 45 SH SOLE 55ip 45 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 1020 8 SH SOLE 55ip 8 0 0 APPLE INC COM Stock 037833100 35940 211 SH SOLE 55ip 211 0 0 ABBOTT LABS COM Stock 002824100 530 5 SH SOLE 55ip 5 0 0 DISNEY WALT CO COM Stock 254687106 778 7 SH SOLE 55ip 7 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 3452 1 SH SOLE 55ip 1 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 19871 72 SH SOLE 55ip 72 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 40817 238 SH SOLE 55ip 238 0 0 DOMINOS PIZZA INC COM Stock 25754A201 1588 3 SH SOLE 55ip 3 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 0 0 SH SOLE BlackRock 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 0 SH SOLE BlackRock 0 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 0 SH SOLE BlackRock 0 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 0 0 SH SOLE BlackRock 0 0 0 SCHWAB U.S. REIT ETF ETF 808524847 0 0 SH SOLE BlackRock 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 0 0 SH SOLE BlackRock 0 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 0 0 SH SOLE BlackRock 0 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 0 0 SH SOLE BlackRock 0 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 0 0 SH SOLE BlackRock 0 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 0 0 SH SOLE BlackRock 0 0 0 AMAZON COM INC COM Stock 023135106 395850 2262 SH SOLE Vanguard Just Invest 2262 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 478 42 SH SOLE Vanguard Just Invest 42 0 0 GLOBAL PMTS INC COM Stock 37940X102 491 4 SH SOLE Vanguard Just Invest 4 0 0 ROLLINS INC COM Stock 775711104 2228 50 SH SOLE Vanguard Just Invest 50 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1054 62 SH SOLE Vanguard Just Invest 62 0 0 SEALED AIR CORP NEW COM Stock 81211K100 535 17 SH SOLE Vanguard Just Invest 17 0 0 ULTA BEAUTY INC COM Stock 90384S303 2834 7 SH SOLE Vanguard Just Invest 7 0 0 SEMPRA COM Stock 816851109 2302 32 SH SOLE Vanguard Just Invest 32 0 0 OLD REP INTL CORP COM Stock 680223104 45268 1516 SH SOLE Vanguard Just Invest 1516 0 0 LOUISIANA PAC CORP COM Stock 546347105 2123 29 SH SOLE Vanguard Just Invest 29 0 0 BLOCK INC CL A Stock 852234103 2336 32 SH SOLE Vanguard Just Invest 32 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 864 6 SH SOLE Vanguard Just Invest 6 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 647 40 SH SOLE Vanguard Just Invest 40 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 2137 41 SH SOLE Vanguard Just Invest 41 0 0 ELEVANCE HEALTH INC COM Stock 036752103 16918 32 SH SOLE Vanguard Just Invest 32 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 43149 310 SH SOLE Vanguard Just Invest 310 0 0 AZENTA INC COM Stock 114340102 577 11 SH SOLE Vanguard Just Invest 11 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 619 15 SH SOLE Vanguard Just Invest 15 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 1159 397 SH SOLE Vanguard Just Invest 397 0 0 LOGITECH INTL S A SHS Stock H50430232 30415 388 SH SOLE Vanguard Just Invest 388 0 0 WEST FRASER TIMBER CO LTD COM Stock 952845105 17456 228 SH SOLE Vanguard Just Invest 228 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 24364 97 SH SOLE Vanguard Just Invest 97 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1390 26 SH SOLE Vanguard Just Invest 26 0 0 VULCAN MATLS CO COM Stock 929160109 1038 4 SH SOLE Vanguard Just Invest 4 0 0 JOHNSON & JOHNSON COM Stock 478160104 6940 48 SH SOLE Vanguard Just Invest 48 0 0 CORPAY INC COM SHS Stock 219948106 1511 5 SH SOLE Vanguard Just Invest 5 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 20103 234 SH SOLE Vanguard Just Invest 234 0 0 WILLIAMS SONOMA INC COM Stock 969904101 22656 79 SH SOLE Vanguard Just Invest 79 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2712 13 SH SOLE Vanguard Just Invest 13 0 0 ADVANCED ENERGY INDS COM Stock 007973100 3741 39 SH SOLE Vanguard Just Invest 39 0 0 THOMSON REUTERS CORP. COM Stock 884903808 608 4 SH SOLE Vanguard Just Invest 4 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 1329 85 SH SOLE Vanguard Just Invest 85 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 831 6 SH SOLE Vanguard Just Invest 6 0 0 DEXCOM INC COM Stock 252131107 40510 318 SH SOLE Vanguard Just Invest 318 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 7952 11 SH SOLE Vanguard Just Invest 11 0 0 HCA HEALTHCARE INC COM Stock 40412C101 29123 94 SH SOLE Vanguard Just Invest 94 0 0 CABOT CORP COM Stock 127055101 1368 15 SH SOLE Vanguard Just Invest 15 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 39269 92 SH SOLE Vanguard Just Invest 92 0 0 LIGHT & WONDER INC COM Stock 80874P109 36507 409 SH SOLE Vanguard Just Invest 409 0 0 WATSCO INC COM Stock 942622200 895 2 SH SOLE Vanguard Just Invest 2 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 66258 1963 SH SOLE Vanguard Just Invest 1963 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 10931 48 SH SOLE Vanguard Just Invest 48 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 2210 181 SH SOLE Vanguard Just Invest 181 0 0 SHELL PLC SPON ADS ADR 780259305 17587 245 SH SOLE Vanguard Just Invest 245 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 44509 4817 SH SOLE Vanguard Just Invest 4817 0 0 YUM BRANDS INC COM Stock 988498101 9612 68 SH SOLE Vanguard Just Invest 68 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 48338 266 SH SOLE Vanguard Just Invest 266 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 21358 462 SH SOLE Vanguard Just Invest 462 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 719 10 SH SOLE Vanguard Just Invest 10 0 0 EAST WEST BANCORP INC COM Stock 27579R104 12887 173 SH SOLE Vanguard Just Invest 173 0 0 F5 INC COM Stock 315616102 13721 83 SH SOLE Vanguard Just Invest 83 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 19152 796 SH SOLE Vanguard Just Invest 796 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 134803 826 SH SOLE Vanguard Just Invest 826 0 0 COCA COLA CO COM Stock 191216100 3027 49 SH SOLE Vanguard Just Invest 49 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 519 176 SH SOLE Vanguard Just Invest 176 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 4401 343 SH SOLE Vanguard Just Invest 343 0 0 GENERAL MLS INC COM Stock 370334104 1699 24 SH SOLE Vanguard Just Invest 24 0 0 AMEREN CORP COM Stock 023608102 1182 16 SH SOLE Vanguard Just Invest 16 0 0 IDEX CORP COM Stock 45167R104 661 3 SH SOLE Vanguard Just Invest 3 0 0 TRUIST FINL CORP COM Stock 89832Q109 3402 91 SH SOLE Vanguard Just Invest 90 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 6342 43 SH SOLE Vanguard Just Invest 43 0 0 BIOGEN INC COM Stock 09062X103 10741 50 SH SOLE Vanguard Just Invest 50 0 0 GRAND CANYON ED INC COM Stock 38526M106 21453 165 SH SOLE Vanguard Just Invest 165 0 0 CAE INC COM Stock 124765108 18576 963 SH SOLE Vanguard Just Invest 963 0 0 MUELLER INDS INC COM Stock 624756102 8875 159 SH SOLE Vanguard Just Invest 159 0 0 INTEL CORP COM Stock 458140100 5520 181 SH SOLE Vanguard Just Invest 181 0 0 PERRIGO CO PLC SHS Stock G97822103 1731 53 SH SOLE Vanguard Just Invest 53 0 0 RELIANCE INC COM Stock 759509102 44136 155 SH SOLE Vanguard Just Invest 155 0 0 CME GROUP INC COM Stock 12572Q105 2935 14 SH SOLE Vanguard Just Invest 14 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 13071 230 SH SOLE Vanguard Just Invest 230 0 0 MSA SAFETY INC COM Stock 553498106 727 4 SH SOLE Vanguard Just Invest 4 0 0 ATKORE INC COM Stock 047649108 4032 23 SH SOLE Vanguard Just Invest 23 0 0 STATE STR CORP COM Stock 857477103 1160 16 SH SOLE Vanguard Just Invest 16 0 0 MEDTRONIC PLC SHS Stock G5960L103 3771 47 SH SOLE Vanguard Just Invest 47 0 0 CLOROX CO DEL COM Stock 189054109 1193 8 SH SOLE Vanguard Just Invest 8 0 0 COMERICA INC COM Stock 200340107 33162 661 SH SOLE Vanguard Just Invest 661 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 16671 481 SH SOLE Vanguard Just Invest 481 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 517 7 SH SOLE Vanguard Just Invest 7 0 0 NETFLIX INC COM Stock 64110L106 69381 126 SH SOLE Vanguard Just Invest 126 0 0 PAYCHEX INC COM Stock 704326107 855 7 SH SOLE Vanguard Just Invest 7 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 24039 154 SH SOLE Vanguard Just Invest 154 0 0 HORMEL FOODS CORP COM Stock 440452100 1245 35 SH SOLE Vanguard Just Invest 35 0 0 HANOVER INS GROUP INC COM Stock 410867105 1558 12 SH SOLE Vanguard Just Invest 12 0 0 SEI INVTS CO COM Stock 784117103 14707 223 SH SOLE Vanguard Just Invest 223 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 727 2 SH SOLE Vanguard Just Invest 2 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 730 10 SH SOLE Vanguard Just Invest 10 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 2330 6 SH SOLE Vanguard Just Invest 6 0 0 TETRA TECH INC NEW COM Stock 88162G103 779 4 SH SOLE Vanguard Just Invest 4 0 0 RB GLOBAL INC COM Stock 74935Q107 13463 188 SH SOLE Vanguard Just Invest 188 0 0 WATERS CORP COM Stock 941848103 1236 4 SH SOLE Vanguard Just Invest 4 0 0 POOL CORP COM Stock 73278L105 725 2 SH SOLE Vanguard Just Invest 2 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 5282 36 SH SOLE Vanguard Just Invest 36 0 0 PROLOGIS INC. COM REIT 74340W103 1844 18 SH SOLE Vanguard Just Invest 18 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 572 11 SH SOLE Vanguard Just Invest 11 0 0 MERCK & CO INC COM Stock 58933Y105 98595 763 SH SOLE Vanguard Just Invest 763 0 0 MCKESSON CORP COM Stock 58155Q103 4842 9 SH SOLE Vanguard Just Invest 9 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 4143 50 SH SOLE Vanguard Just Invest 50 0 0 E L F BEAUTY INC COM Stock 26856L103 5363 33 SH SOLE Vanguard Just Invest 33 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 88449 196 SH SOLE Vanguard Just Invest 196 0 0 ARCH RESOURCES INC CL A Stock 03940R107 1429 9 SH SOLE Vanguard Just Invest 9 0 0 MERITAGE HOMES CORP COM Stock 59001A102 5635 34 SH SOLE Vanguard Just Invest 34 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 976 4 SH SOLE Vanguard Just Invest 4 0 0 STEEL DYNAMICS INC COM Stock 858119100 45932 353 SH SOLE Vanguard Just Invest 353 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 29674 560 SH SOLE Vanguard Just Invest 560 0 0 EMERSON ELEC CO COM Stock 291011104 647 6 SH SOLE Vanguard Just Invest 6 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 1497 41 SH SOLE Vanguard Just Invest 41 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 2253 19 SH SOLE Vanguard Just Invest 19 0 0 GLOBE LIFE INC COM Stock 37959E102 3275 43 SH SOLE Vanguard Just Invest 43 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 630 30 SH SOLE Vanguard Just Invest 30 0 0 AVNET INC COM Stock 053807103 16785 343 SH SOLE Vanguard Just Invest 343 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 74132 2658 SH SOLE Vanguard Just Invest 2658 0 0 VISTEON CORP COM NEW Stock 92839U206 553 5 SH SOLE Vanguard Just Invest 5 0 0 ALASKA AIR GROUP INC COM Stock 011659109 3183 74 SH SOLE Vanguard Just Invest 74 0 0 BELDEN INC COM Stock 077454106 2438 30 SH SOLE Vanguard Just Invest 30 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 818 10 SH SOLE Vanguard Just Invest 10 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 15387 339 SH SOLE Vanguard Just Invest 339 0 0 ASHLAND INC COM Stock 044186104 14490 152 SH SOLE Vanguard Just Invest 152 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 49887 127 SH SOLE Vanguard Just Invest 127 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 50476 8275 SH SOLE Vanguard Just Invest 8274 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2700 41 SH SOLE Vanguard Just Invest 41 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 517 5 SH SOLE Vanguard Just Invest 5 0 0 VISTRA CORP COM Stock 92840M102 1629 21 SH SOLE Vanguard Just Invest 21 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5165 61 SH SOLE Vanguard Just Invest 61 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 583 14 SH SOLE Vanguard Just Invest 14 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 927 16 SH SOLE Vanguard Just Invest 16 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 50669 59 SH SOLE Vanguard Just Invest 59 0 0 HOWMET AEROSPACE INC COM Stock 443201108 1473 22 SH SOLE Vanguard Just Invest 22 0 0 TEGNA INC COM Stock 87901J105 2223 163 SH SOLE Vanguard Just Invest 163 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 15262 386 SH SOLE Vanguard Just Invest 386 0 0 UNUM GROUP COM Stock 91529Y106 1166 23 SH SOLE Vanguard Just Invest 23 0 0 CHUBB LIMITED COM Stock H1467J104 503 2 SH SOLE Vanguard Just Invest 2 0 0 SONOCO PRODS CO COM Stock 835495102 1636 29 SH SOLE Vanguard Just Invest 29 0 0 AGCO CORP COM Stock 001084102 457 4 SH SOLE Vanguard Just Invest 4 0 0 FEDEX CORP COM Stock 31428X106 53156 203 SH SOLE Vanguard Just Invest 203 0 0 SNAP ON INC COM Stock 833034101 1608 6 SH SOLE Vanguard Just Invest 6 0 0 PULTE GROUP INC COM Stock 745867101 4123 37 SH SOLE Vanguard Just Invest 37 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 602 2 SH SOLE Vanguard Just Invest 2 0 0 PEPSICO INC COM Stock 713448108 3342 19 SH SOLE Vanguard Just Invest 19 0 0 MARATHON OIL CORP COM Stock 565849106 653 24 SH SOLE Vanguard Just Invest 24 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1932 14 SH SOLE Vanguard Just Invest 14 0 0 OKTA INC CL A Stock 679295105 18503 199 SH SOLE Vanguard Just Invest 199 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5712 18 SH SOLE Vanguard Just Invest 18 0 0 PEABODY ENGR CORP COM Stock 704551100 11102 506 SH SOLE Vanguard Just Invest 506 0 0 US BANCORP DEL COM NEW Stock 902973304 2817 69 SH SOLE Vanguard Just Invest 69 0 0 XCEL ENERGY INC COM Stock 98389B100 1612 30 SH SOLE Vanguard Just Invest 30 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 751 2 SH SOLE Vanguard Just Invest 2 0 0 BP PLC SPONSORED ADR ADR 055622104 68633 1770 SH SOLE Vanguard Just Invest 1770 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 26225 840 SH SOLE Vanguard Just Invest 840 0 0 HOME DEPOT INC COM Stock 437076102 32476 97 SH SOLE Vanguard Just Invest 97 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 11877 311 SH SOLE Vanguard Just Invest 311 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 13772 726 SH SOLE Vanguard Just Invest 726 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1237 5 SH SOLE Vanguard Just Invest 5 0 0 FAIR ISAAC CORP COM Stock 303250104 66866 59 SH SOLE Vanguard Just Invest 59 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 10352 284 SH SOLE Vanguard Just Invest 284 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 1962 9 SH SOLE Vanguard Just Invest 9 0 0 KRYSTAL BIOTECH INC COM Stock 501147102 459 3 SH SOLE Vanguard Just Invest 3 0 0 ICICI BANK LIMITED ADR ADR 45104G104 128290 4660 SH SOLE Vanguard Just Invest 4660 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 41866 759 SH SOLE Vanguard Just Invest 759 0 0 SOUTHERN CO COM Stock 842587107 21609 294 SH SOLE Vanguard Just Invest 294 0 0 VICI PPTYS INC COM REIT 925652109 5025 176 SH SOLE Vanguard Just Invest 176 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 590 3 SH SOLE Vanguard Just Invest 3 0 0 TECK RESOURCES LTD CL B Stock 878742204 45453 924 SH SOLE Vanguard Just Invest 924 0 0 KEYCORP COM Stock 493267108 2174 150 SH SOLE Vanguard Just Invest 150 0 0 MONGODB INC CL A Stock 60937P106 12781 35 SH SOLE Vanguard Just Invest 35 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 21418 728 SH SOLE Vanguard Just Invest 728 0 0 SEA LTD SPONSORD ADS ADR 81141R100 25466 403 SH SOLE Vanguard Just Invest 403 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 954 31 SH SOLE Vanguard Just Invest 31 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 63202 10344 SH SOLE Vanguard Just Invest 10344 0 0 BLOCK H & R INC COM Stock 093671105 9210 195 SH SOLE Vanguard Just Invest 195 0 0 WEBSTER FINL CORP COM Stock 947890109 10344 236 SH SOLE Vanguard Just Invest 236 0 0 FORTINET INC COM Stock 34959E109 505 8 SH SOLE Vanguard Just Invest 8 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 442 10 SH SOLE Vanguard Just Invest 10 0 0 IQVIA HLDGS INC COM Stock 46266C105 927 4 SH SOLE Vanguard Just Invest 4 0 0 AON PLC SHS CL A Stock G0403H108 1410 5 SH SOLE Vanguard Just Invest 5 0 0 STERIS PLC SHS USD Stock G8473T100 2051 10 SH SOLE Vanguard Just Invest 10 0 0 SAIA INC COM Stock 78709Y105 1587 4 SH SOLE Vanguard Just Invest 4 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 993 12 SH SOLE Vanguard Just Invest 12 0 0 BRP INC COM SUN VTG Stock 05577W200 471 7 SH SOLE Vanguard Just Invest 7 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 920 12 SH SOLE Vanguard Just Invest 12 0 0 UGI CORP NEW COM Stock 902681105 4371 171 SH SOLE Vanguard Just Invest 171 0 0 ATMOS ENERGY CORP COM Stock 049560105 1179 10 SH SOLE Vanguard Just Invest 10 0 0 TELEFLEX INCORPORATED COM Stock 879369106 9394 45 SH SOLE Vanguard Just Invest 45 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 113440 10592 SH SOLE Vanguard Just Invest 10592 0 0 COGNEX CORP COM Stock 192422103 1165 28 SH SOLE Vanguard Just Invest 28 0 0 MSC INDL DIRECT INC CL A Stock 553530106 2281 25 SH SOLE Vanguard Just Invest 25 0 0 NUTRIEN LTD COM Stock 67077M108 1530 29 SH SOLE Vanguard Just Invest 29 0 0 CENTENE CORP DEL COM Stock 15135B101 1607 22 SH SOLE Vanguard Just Invest 22 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 3281 14 SH SOLE Vanguard Just Invest 14 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 35336 218 SH SOLE Vanguard Just Invest 218 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4364 11 SH SOLE Vanguard Just Invest 11 0 0 ADOBE INC COM Stock 00724F101 6480 14 SH SOLE Vanguard Just Invest 14 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 4911 42 SH SOLE Vanguard Just Invest 42 0 0 EXELON CORP COM Stock 30161N101 752 20 SH SOLE Vanguard Just Invest 20 0 0 AVANGRID INC COM Stock 05351W103 4749 130 SH SOLE Vanguard Just Invest 130 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 67554 415 SH SOLE Vanguard Just Invest 415 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 12821 340 SH SOLE Vanguard Just Invest 340 0 0 PROGRESSIVE CORP COM Stock 743315103 53944 259 SH SOLE Vanguard Just Invest 259 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 14214 412 SH SOLE Vanguard Just Invest 412 0 0 TERRENO RLTY CORP COM REIT 88146M101 489 9 SH SOLE Vanguard Just Invest 9 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 3040 3 SH SOLE Vanguard Just Invest 3 0 0 ZSCALER INC COM Stock 98980G102 1902 11 SH SOLE Vanguard Just Invest 11 0 0 DROPBOX INC CL A Stock 26210C104 1737 75 SH SOLE Vanguard Just Invest 75 0 0 INTUIT COM Stock 461202103 49425 79 SH SOLE Vanguard Just Invest 79 0 0 HALLIBURTON CO COM Stock 406216101 915 24 SH SOLE Vanguard Just Invest 24 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 31110 600 SH SOLE Vanguard Just Invest 600 0 0 NEWMONT CORP COM Stock 651639106 528 13 SH SOLE Vanguard Just Invest 13 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 62258 222 SH SOLE Vanguard Just Invest 222 0 0 COMCAST CORP NEW CL A Stock 20030N101 20014 525 SH SOLE Vanguard Just Invest 525 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 47538 4735 SH SOLE Vanguard Just Invest 4734 0 0 GENERAC HLDGS INC COM Stock 368736104 11964 88 SH SOLE Vanguard Just Invest 88 0 0 MICROSOFT CORP COM Stock 594918104 731298 1878 SH SOLE Vanguard Just Invest 1878 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 18486 1239 SH SOLE Vanguard Just Invest 1239 0 0 VALERO ENERGY CORP COM Stock 91913Y100 2718 17 SH SOLE Vanguard Just Invest 17 0 0 DOCUSIGN INC COM Stock 256163106 2094 37 SH SOLE Vanguard Just Invest 37 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 3748 52 SH SOLE Vanguard Just Invest 52 0 0 INSPIRE MED SYS INC COM Stock 457730109 7250 30 SH SOLE Vanguard Just Invest 30 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 596 32 SH SOLE Vanguard Just Invest 32 0 0 CANADIAN NAT RES LTD COM Stock 136385101 69451 916 SH SOLE Vanguard Just Invest 916 0 0 CVS HEALTH CORP COM Stock 126650100 2844 42 SH SOLE Vanguard Just Invest 42 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 947 22 SH SOLE Vanguard Just Invest 22 0 0 EVERGY INC COM Stock 30034W106 1678 32 SH SOLE Vanguard Just Invest 32 0 0 SPS COMM INC COM Stock 78463M107 38425 221 SH SOLE Vanguard Just Invest 221 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 20993 797 SH SOLE Vanguard Just Invest 797 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 20238 271 SH SOLE Vanguard Just Invest 271 0 0 TEXTRON INC COM Stock 883203101 677 8 SH SOLE Vanguard Just Invest 8 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 2174 15 SH SOLE Vanguard Just Invest 15 0 0 RPM INTL INC COM Stock 749685103 653 6 SH SOLE Vanguard Just Invest 6 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1647 4 SH SOLE Vanguard Just Invest 4 0 0 BROWN & BROWN INC COM Stock 115236101 978 12 SH SOLE Vanguard Just Invest 12 0 0 GARMIN LTD SHS Stock H2906T109 34384 238 SH SOLE Vanguard Just Invest 238 0 0 EXPONENT INC COM Stock 30214U102 2114 23 SH SOLE Vanguard Just Invest 23 0 0 MURPHY OIL CORP COM Stock 626717102 670 15 SH SOLE Vanguard Just Invest 15 0 0 PDD HOLDINGS INC SPONSORED ADS ADR 722304102 9263 74 SH SOLE Vanguard Just Invest 74 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 36769 2794 SH SOLE Vanguard Just Invest 2794 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 547 3 SH SOLE Vanguard Just Invest 3 0 0 FRONTDOOR INC COM Stock 35905A109 2026 66 SH SOLE Vanguard Just Invest 66 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 801 42 SH SOLE Vanguard Just Invest 42 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 9646 28 SH SOLE Vanguard Just Invest 28 0 0 COPART INC COM Stock 217204106 20583 379 SH SOLE Vanguard Just Invest 379 0 0 NEXTERA ENERGY INC COM Stock 65339F101 13607 203 SH SOLE Vanguard Just Invest 203 0 0 ELASTIC N V ORD SHS Stock N14506104 3373 33 SH SOLE Vanguard Just Invest 33 0 0 CHORD ENERGY CORPORATION COM NEW Stock 674215207 28848 163 SH SOLE Vanguard Just Invest 163 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 2360 27 SH SOLE Vanguard Just Invest 27 0 0 NIKE INC CL B Stock 654106103 461 5 SH SOLE Vanguard Just Invest 5 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 2259 8 SH SOLE Vanguard Just Invest 8 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 27189 3630 SH SOLE Vanguard Just Invest 3630 0 0 TESLA INC COM Stock 88160R101 137277 749 SH SOLE Vanguard Just Invest 749 0 0 MSCI INC COM Stock 55354G100 21426 46 SH SOLE Vanguard Just Invest 46 0 0 YETI HLDGS INC COM Stock 98585X104 24468 685 SH SOLE Vanguard Just Invest 685 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 65478 80 SH SOLE Vanguard Just Invest 80 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 30844 273 SH SOLE Vanguard Just Invest 273 0 0 LINDE PLC SHS Stock G54950103 887 2 SH SOLE Vanguard Just Invest 2 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 816 135 SH SOLE Vanguard Just Invest 134 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 17661 5075 SH SOLE Vanguard Just Invest 5075 0 0 RAMBUS INC DEL COM Stock 750917106 822 15 SH SOLE Vanguard Just Invest 15 0 0 MODERNA INC COM Stock 60770K107 9376 85 SH SOLE Vanguard Just Invest 85 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 2008 160 SH SOLE Vanguard Just Invest 160 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 88654 346 SH SOLE Vanguard Just Invest 346 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 695 3 SH SOLE Vanguard Just Invest 3 0 0 OGE ENERGY CORP COM Stock 670837103 520 15 SH SOLE Vanguard Just Invest 15 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 2991 24 SH SOLE Vanguard Just Invest 24 0 0 KILROY RLTY CORP COM REIT 49427F108 29507 873 SH SOLE Vanguard Just Invest 873 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 2086 8 SH SOLE Vanguard Just Invest 8 0 0 NEWMARKET CORP COM Stock 651587107 3172 6 SH SOLE Vanguard Just Invest 6 0 0 HARLEY DAVIDSON INC COM Stock 412822108 1720 50 SH SOLE Vanguard Just Invest 50 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 3655 80 SH SOLE Vanguard Just Invest 80 0 0 THOR INDS INC COM Stock 885160101 23861 240 SH SOLE Vanguard Just Invest 240 0 0 AMPHENOL CORP NEW CL A Stock 032095101 4493 37 SH SOLE Vanguard Just Invest 37 0 0 ACUITY BRANDS INC COM Stock 00508Y102 1490 6 SH SOLE Vanguard Just Invest 6 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 3771 94 SH SOLE Vanguard Just Invest 94 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 513 8 SH SOLE Vanguard Just Invest 8 0 0 DOLLAR TREE INC COM Stock 256746108 4021 34 SH SOLE Vanguard Just Invest 34 0 0 AMDOCS LTD SHS Stock G02602103 1008 12 SH SOLE Vanguard Just Invest 12 0 0 CGI INC CL A SUB VTG Stock 12532H104 45549 450 SH SOLE Vanguard Just Invest 450 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 952 11 SH SOLE Vanguard Just Invest 11 0 0 SHOCKWAVE MED INC COM Stock 82489T104 991 3 SH SOLE Vanguard Just Invest 3 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 1509 20 SH SOLE Vanguard Just Invest 20 0 0 MOOG INC CL A Stock 615394202 3986 25 SH SOLE Vanguard Just Invest 25 0 0 EVEREST GROUP LTD COM Stock G3223R108 41404 113 SH SOLE Vanguard Just Invest 113 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1870 10 SH SOLE Vanguard Just Invest 10 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1191 6 SH SOLE Vanguard Just Invest 6 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 655 7 SH SOLE Vanguard Just Invest 7 0 0 ICL GROUP LTD SHS Stock M53213100 1536 331 SH SOLE Vanguard Just Invest 331 0 0 ALCON AG ORD SHS Stock H01301128 23430 302 SH SOLE Vanguard Just Invest 302 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 5558 108 SH SOLE Vanguard Just Invest 108 0 0 PINTEREST INC CL A Stock 72352L106 48469 1449 SH SOLE Vanguard Just Invest 1449 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1161 19 SH SOLE Vanguard Just Invest 19 0 0 CONAGRA BRANDS INC COM Stock 205887102 1792 58 SH SOLE Vanguard Just Invest 58 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 34325 343 SH SOLE Vanguard Just Invest 343 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 1126 17 SH SOLE Vanguard Just Invest 17 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 31338 413 SH SOLE Vanguard Just Invest 413 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 1223 108 SH SOLE Vanguard Just Invest 108 0 0 ARROW ELECTRS INC COM Stock 042735100 25789 202 SH SOLE Vanguard Just Invest 202 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2452 37 SH SOLE Vanguard Just Invest 37 0 0 AVANTOR INC COM Stock 05352A100 557 23 SH SOLE Vanguard Just Invest 23 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 515 37 SH SOLE Vanguard Just Invest 37 0 0 WESTERN UN CO COM Stock 959802109 26535 1974 SH SOLE Vanguard Just Invest 1974 0 0 AGREE RLTY CORP COM REIT 008492100 2003 35 SH SOLE Vanguard Just Invest 35 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 2926 31 SH SOLE Vanguard Just Invest 31 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1624 11 SH SOLE Vanguard Just Invest 11 0 0 GENERAL MTRS CO COM Stock 37045V100 6101 137 SH SOLE Vanguard Just Invest 137 0 0 ITT INC COM Stock 45073V108 905 7 SH SOLE Vanguard Just Invest 7 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 1902 158 SH SOLE Vanguard Just Invest 158 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 647 48 SH SOLE Vanguard Just Invest 48 0 0 AMCOR PLC ORD Stock G0250X107 572 64 SH SOLE Vanguard Just Invest 64 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 24573 84 SH SOLE Vanguard Just Invest 84 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 2301 70 SH SOLE Vanguard Just Invest 70 0 0 TARGA RES CORP COM Stock 87612G101 928 8 SH SOLE Vanguard Just Invest 8 0 0 TERADYNE INC COM Stock 880770102 11399 98 SH SOLE Vanguard Just Invest 98 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 471 17 SH SOLE Vanguard Just Invest 17 0 0 KINROSS GOLD CORP COM Stock 496902404 2993 464 SH SOLE Vanguard Just Invest 464 0 0 NOVANTA INC COM Stock 67000B104 470 3 SH SOLE Vanguard Just Invest 3 0 0 ELI LILLY & CO COM Stock 532457108 243703 312 SH SOLE Vanguard Just Invest 312 0 0 DATADOG INC CL A COM Stock 23804L103 2385 19 SH SOLE Vanguard Just Invest 19 0 0 KB HOME COM Stock 48666K109 2202 34 SH SOLE Vanguard Just Invest 34 0 0 WERNER ENTERPRISES INC COM Stock 950755108 479 14 SH SOLE Vanguard Just Invest 14 0 0 PPL CORP COM Stock 69351T106 577 21 SH SOLE Vanguard Just Invest 21 0 0 FABRINET SHS Stock G3323L100 3288 19 SH SOLE Vanguard Just Invest 19 0 0 HELEN OF TROY LTD COM Stock G4388N106 556 6 SH SOLE Vanguard Just Invest 6 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 1867 49 SH SOLE Vanguard Just Invest 49 0 0 LITHIA MTRS INC COM Stock 536797103 30528 120 SH SOLE Vanguard Just Invest 120 0 0 XP INC CL A Stock G98239109 34676 1694 SH SOLE Vanguard Just Invest 1694 0 0 TIM S A SPONSORED ADR ADR 88706T108 12858 755 SH SOLE Vanguard Just Invest 755 0 0 SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104 4532 356 SH SOLE Vanguard Just Invest 356 0 0 TWILIO INC CL A Stock 90138F102 16946 283 SH SOLE Vanguard Just Invest 283 0 0 OPEN TEXT CORP COM Stock 683715106 39265 1112 SH SOLE Vanguard Just Invest 1112 0 0 REPLIGEN CORP COM Stock 759916109 1314 8 SH SOLE Vanguard Just Invest 8 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 114111 1227 SH SOLE Vanguard Just Invest 1227 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 52130 617 SH SOLE Vanguard Just Invest 617 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2862 29 SH SOLE Vanguard Just Invest 29 0 0 DIGITAL RLTY TR INC COM REIT 253868103 866 6 SH SOLE Vanguard Just Invest 6 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2179 16 SH SOLE Vanguard Just Invest 16 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 3282 29 SH SOLE Vanguard Just Invest 29 0 0 DR REDDYS LABS LTD ADR ADR 256135203 1396 19 SH SOLE Vanguard Just Invest 19 0 0 INCYTE CORP COM Stock 45337C102 4685 90 SH SOLE Vanguard Just Invest 90 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1799 29 SH SOLE Vanguard Just Invest 29 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 70873 2326 SH SOLE Vanguard Just Invest 2326 0 0 CULLMAN BANCORP INC COM Stock 230150104 44613 4261 SH SOLE Vanguard Just Invest 4261 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 58616 703 SH SOLE Vanguard Just Invest 703 0 0 AFLAC INC COM Stock 001055102 4445 53 SH SOLE Vanguard Just Invest 53 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2918 58 SH SOLE Vanguard Just Invest 58 0 0 SYSCO CORP COM Stock 871829107 5587 75 SH SOLE Vanguard Just Invest 75 0 0 AVISTA CORP COM Stock 05379B107 1079 30 SH SOLE Vanguard Just Invest 30 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 28814 98 SH SOLE Vanguard Just Invest 98 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 2102 118 SH SOLE Vanguard Just Invest 118 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 2421 56 SH SOLE Vanguard Just Invest 56 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 603 38 SH SOLE Vanguard Just Invest 38 0 0 LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102 437 10 SH SOLE Vanguard Just Invest 10 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 13637 75 SH SOLE Vanguard Just Invest 75 0 0 ASGN INC COM Stock 00191U102 12635 131 SH SOLE Vanguard Just Invest 131 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 5406 265 SH SOLE Vanguard Just Invest 265 0 0 MATCH GROUP INC NEW COM Stock 57667L107 1264 41 SH SOLE Vanguard Just Invest 41 0 0 IAC INC COM NEW Stock 44891N208 1141 24 SH SOLE Vanguard Just Invest 24 0 0 COCA COLA CONS INC COM Stock 191098102 8260 10 SH SOLE Vanguard Just Invest 10 0 0 COHERENT CORP COM Stock 19247G107 983 18 SH SOLE Vanguard Just Invest 18 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 645 4 SH SOLE Vanguard Just Invest 4 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1734 20 SH SOLE Vanguard Just Invest 20 0 0 ENTERGY CORP NEW COM Stock 29364G103 1067 10 SH SOLE Vanguard Just Invest 10 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 511 22 SH SOLE Vanguard Just Invest 22 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 526 20 SH SOLE Vanguard Just Invest 20 0 0 EDISON INTL COM Stock 281020107 568 8 SH SOLE Vanguard Just Invest 8 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 1155 230 SH SOLE Vanguard Just Invest 230 0 0 EVERSOURCE ENERGY COM Stock 30040W108 2789 46 SH SOLE Vanguard Just Invest 46 0 0 PNM RES INC COM Stock 69349H107 1260 34 SH SOLE Vanguard Just Invest 34 0 0 BROWN FORMAN CORP CL B Stock 115637209 479 10 SH SOLE Vanguard Just Invest 10 0 0 SUZANO S A SPON ADS ADR 86959K105 1956 174 SH SOLE Vanguard Just Invest 174 0 0 MARATHON PETE CORP COM Stock 56585A102 26349 145 SH SOLE Vanguard Just Invest 145 0 0 HF SINCLAIR CORP COM Stock 403949100 14376 265 SH SOLE Vanguard Just Invest 265 0 0 ELDORADO GOLD CORP NEW COM Stock 284902509 599 42 SH SOLE Vanguard Just Invest 42 0 0 SNOWFLAKE INC CL A Stock 833445109 466 3 SH SOLE Vanguard Just Invest 3 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 1121 77 SH SOLE Vanguard Just Invest 77 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 2566 14 SH SOLE Vanguard Just Invest 14 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 683 13 SH SOLE Vanguard Just Invest 13 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2988 136 SH SOLE Vanguard Just Invest 136 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 28101 482 SH SOLE Vanguard Just Invest 482 0 0 VONTIER CORPORATION COM Stock 928881101 93126 2292 SH SOLE Vanguard Just Invest 2292 0 0 CHEMED CORP NEW COM Stock 16359R103 1136 2 SH SOLE Vanguard Just Invest 2 0 0 LANDSTAR SYS INC COM Stock 515098101 40812 234 SH SOLE Vanguard Just Invest 234 0 0 MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102 697 31 SH SOLE Vanguard Just Invest 31 0 0 BURFORD CAP LTD ORD SHS Stock G17977110 1024 67 SH SOLE Vanguard Just Invest 67 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 65909 74 SH SOLE Vanguard Just Invest 74 0 0 BRUKER CORP COM Stock 116794108 1561 20 SH SOLE Vanguard Just Invest 20 0 0 NEW JERSEY RES CORP COM Stock 646025106 524 12 SH SOLE Vanguard Just Invest 12 0 0 CIRRUS LOGIC INC COM Stock 172755100 2037 23 SH SOLE Vanguard Just Invest 23 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 1034 6 SH SOLE Vanguard Just Invest 6 0 0 VIATRIS INC COM Stock 92556V106 14729 1273 SH SOLE Vanguard Just Invest 1273 0 0 FRANCO NEV CORP COM Stock 351858105 1084 9 SH SOLE Vanguard Just Invest 9 0 0 CONCENTRIX CORP COM Stock 20602D101 1312 24 SH SOLE Vanguard Just Invest 24 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 107921 3459 SH SOLE Vanguard Just Invest 3459 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 16130 263 SH SOLE Vanguard Just Invest 263 0 0 AIRBNB INC COM CL A Stock 009066101 17760 112 SH SOLE Vanguard Just Invest 112 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1687 1 SH SOLE Vanguard Just Invest 1 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 4337 113 SH SOLE Vanguard Just Invest 113 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1494 95 SH SOLE Vanguard Just Invest 95 0 0 GENTEX CORP COM Stock 371901109 652 19 SH SOLE Vanguard Just Invest 19 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 1020 32 SH SOLE Vanguard Just Invest 32 0 0 STELLANTIS N.V SHS Stock N82405106 84562 3792 SH SOLE Vanguard Just Invest 3792 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3845 52 SH SOLE Vanguard Just Invest 52 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 724 15 SH SOLE Vanguard Just Invest 15 0 0 COUPANG INC CL A Stock 22266T109 3983 177 SH SOLE Vanguard Just Invest 177 0 0 TRACTOR SUPPLY CO COM Stock 892356106 827 3 SH SOLE Vanguard Just Invest 3 0 0 APPLOVIN CORP COM CL A Stock 03831W108 1200 17 SH SOLE Vanguard Just Invest 17 0 0 UIPATH INC CL A Stock 90364P105 1783 94 SH SOLE Vanguard Just Invest 94 0 0 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 1026 35 SH SOLE Vanguard Just Invest 35 0 0 ELECTRONIC ARTS INC COM Stock 285512109 10019 79 SH SOLE Vanguard Just Invest 79 0 0 GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 635 4 SH SOLE Vanguard Just Invest 4 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 12655 680 SH SOLE Vanguard Just Invest 680 0 0 VISA INC COM CL A Stock 92826C839 83010 309 SH SOLE Vanguard Just Invest 309 0 0 MONDAY COM LTD SHS Stock M7S64H106 7763 41 SH SOLE Vanguard Just Invest 41 0 0 KANZHUN LIMITED SPONSORED ADS ADR 48553T106 740 37 SH SOLE Vanguard Just Invest 37 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108 752 87 SH SOLE Vanguard Just Invest 87 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 719 12 SH SOLE Vanguard Just Invest 11 0 0 SENTINELONE INC CL A Stock 81730H109 1902 90 SH SOLE Vanguard Just Invest 90 0 0 RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 592 12 SH SOLE Vanguard Just Invest 12 0 0 BATH & BODY WORKS INC COM Stock 070830104 11082 244 SH SOLE Vanguard Just Invest 244 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 5192 76 SH SOLE Vanguard Just Invest 76 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 1207 38 SH SOLE Vanguard Just Invest 38 0 0 YELP INC CL A Stock 985817105 966 24 SH SOLE Vanguard Just Invest 24 0 0 KELLANOVA COM Stock 487836108 1464 25 SH SOLE Vanguard Just Invest 25 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1471 20 SH SOLE Vanguard Just Invest 20 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1937 19 SH SOLE Vanguard Just Invest 19 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 43608 606 SH SOLE Vanguard Just Invest 606 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 2316 154 SH SOLE Vanguard Just Invest 154 0 0 MR COOPER GROUP INC COM Stock 62482R107 66160 857 SH SOLE Vanguard Just Invest 857 0 0 ENPHASE ENERGY INC COM Stock 29355A107 761 7 SH SOLE Vanguard Just Invest 7 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 19807 353 SH SOLE Vanguard Just Invest 353 0 0 NU HLDGS LTD ORD SHS CL A Stock G6683N103 1955 180 SH SOLE Vanguard Just Invest 180 0 0 COPA HOLDINGS SA CL A Stock P31076105 9853 103 SH SOLE Vanguard Just Invest 103 0 0 ENERPLUS CORP COM Stock 292766102 25160 1285 SH SOLE Vanguard Just Invest 1285 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1292 6 SH SOLE Vanguard Just Invest 6 0 0 SPIRE INC COM Stock 84857L101 556 9 SH SOLE Vanguard Just Invest 9 0 0 PHILLIPS 66 COM Stock 718546104 55565 388 SH SOLE Vanguard Just Invest 388 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 3788 24 SH SOLE Vanguard Just Invest 24 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1407 8 SH SOLE Vanguard Just Invest 8 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 629 2 SH SOLE Vanguard Just Invest 2 0 0 ELBIT SYS LTD ORD Stock M3760D101 22118 109 SH SOLE Vanguard Just Invest 109 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 107365 1626 SH SOLE Vanguard Just Invest 1626 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 1124 6 SH SOLE Vanguard Just Invest 6 0 0 META PLATFORMS INC CL A Stock 30303M102 349304 812 SH SOLE Vanguard Just Invest 812 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 79397 91 SH SOLE Vanguard Just Invest 91 0 0 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 4910 89 SH SOLE Vanguard Just Invest 89 0 0 INGREDION INC COM Stock 457187102 2292 20 SH SOLE Vanguard Just Invest 20 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 44122 9192 SH SOLE Vanguard Just Invest 9192 0 0 ESAB CORPORATION COM Stock 29605J106 847 8 SH SOLE Vanguard Just Invest 8 0 0 LPL FINL HLDGS INC COM Stock 50212V100 11573 43 SH SOLE Vanguard Just Invest 43 0 0 MATSON INC COM Stock 57686G105 1724 16 SH SOLE Vanguard Just Invest 16 0 0 SERVICENOW INC COM Stock 81762P102 54773 79 SH SOLE Vanguard Just Invest 79 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 16925 235 SH SOLE Vanguard Just Invest 235 0 0 PACKAGING CORP AMER COM Stock 695156109 893 5 SH SOLE Vanguard Just Invest 5 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 760 6 SH SOLE Vanguard Just Invest 6 0 0 BLACK HILLS CORP COM Stock 092113109 2855 52 SH SOLE Vanguard Just Invest 52 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 1181 6 SH SOLE Vanguard Just Invest 6 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 6109 21 SH SOLE Vanguard Just Invest 21 0 0 JABIL INC COM Stock 466313103 3406 29 SH SOLE Vanguard Just Invest 29 0 0 EPAM SYS INC COM Stock 29414B104 941 4 SH SOLE Vanguard Just Invest 4 0 0 HALEON PLC SPON ADS ADR 405552100 38197 4478 SH SOLE Vanguard Just Invest 4478 0 0 MONDELEZ INTL INC CL A Stock 609207105 1727 24 SH SOLE Vanguard Just Invest 24 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 27962 133 SH SOLE Vanguard Just Invest 133 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 62524 342 SH SOLE Vanguard Just Invest 342 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 16438 158 SH SOLE Vanguard Just Invest 158 0 0 WP CAREY INC COM REIT 92936U109 3126 57 SH SOLE Vanguard Just Invest 57 0 0 COREBRIDGE FINL INC COM Stock 21871X109 27463 1034 SH SOLE Vanguard Just Invest 1034 0 0 PENTAIR PLC SHS Stock G7S00T104 1977 25 SH SOLE Vanguard Just Invest 25 0 0 QUALYS INC COM Stock 74758T303 3278 20 SH SOLE Vanguard Just Invest 20 0 0 BROADCOM INC COM Stock 11135F101 83294 64 SH SOLE Vanguard Just Invest 64 0 0 WORKDAY INC CL A Stock 98138H101 45030 184 SH SOLE Vanguard Just Invest 184 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 4042 36 SH SOLE Vanguard Just Invest 36 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 2651 13 SH SOLE Vanguard Just Invest 13 0 0 U HAUL HOLDING COMPANY COM SER N Stock 023586506 1104 18 SH SOLE Vanguard Just Invest 18 0 0 D R HORTON INC COM Stock 23331A109 42177 296 SH SOLE Vanguard Just Invest 296 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 659 10 SH SOLE Vanguard Just Invest 10 0 0 METLIFE INC COM Stock 59156R108 1351 19 SH SOLE Vanguard Just Invest 19 0 0 FLOWERS FOODS INC COM Stock 343498101 14204 570 SH SOLE Vanguard Just Invest 569 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 1179 2 SH SOLE Vanguard Just Invest 2 0 0 PIONEER NAT RES CO COM Stock 723787107 2693 10 SH SOLE Vanguard Just Invest 10 0 0 BARCLAYS PLC ADR ADR 06738E204 2775 271 SH SOLE Vanguard Just Invest 271 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1590 201 SH SOLE Vanguard Just Invest 201 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 4911 306 SH SOLE Vanguard Just Invest 306 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 29590 729 SH SOLE Vanguard Just Invest 729 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 3736 86 SH SOLE Vanguard Just Invest 85 0 0 ATS CORPORATION COM Stock 00217Y104 3915 119 SH SOLE Vanguard Just Invest 119 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 64663 1902 SH SOLE Vanguard Just Invest 1902 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 2512 159 SH SOLE Vanguard Just Invest 159 0 0 MAGNA INTL INC COM Stock 559222401 5067 106 SH SOLE Vanguard Just Invest 106 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1250 126 SH SOLE Vanguard Just Invest 125 0 0 SANMINA CORPORATION COM Stock 801056102 546 9 SH SOLE Vanguard Just Invest 9 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 742 130 SH SOLE Vanguard Just Invest 130 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 3400 35 SH SOLE Vanguard Just Invest 35 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 43436 1636 SH SOLE Vanguard Just Invest 1636 0 0 WD 40 CO COM Stock 929236107 1131 5 SH SOLE Vanguard Just Invest 5 0 0 ROYAL BK CDA COM Stock 780087102 782 8 SH SOLE Vanguard Just Invest 8 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 12859 340 SH SOLE Vanguard Just Invest 340 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 1165 263 SH SOLE Vanguard Just Invest 263 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 41960 579 SH SOLE Vanguard Just Invest 579 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 60739 1590 SH SOLE Vanguard Just Invest 1590 0 0 TEREX CORP NEW COM Stock 880779103 1457 26 SH SOLE Vanguard Just Invest 26 0 0 CF INDS HLDGS INC COM Stock 125269100 642 8 SH SOLE Vanguard Just Invest 8 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 2894 26 SH SOLE Vanguard Just Invest 26 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1772 97 SH SOLE Vanguard Just Invest 96 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 24394 81 SH SOLE Vanguard Just Invest 81 0 0 KROGER CO COM Stock 501044101 6373 115 SH SOLE Vanguard Just Invest 115 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 17486 442 SH SOLE Vanguard Just Invest 442 0 0 AES CORP COM Stock 00130H105 8646 483 SH SOLE Vanguard Just Invest 483 0 0 NICE LTD SPONSORED ADR ADR 653656108 37550 168 SH SOLE Vanguard Just Invest 168 0 0 NVIDIA CORPORATION COM Stock 67066G104 512367 593 SH SOLE Vanguard Just Invest 593 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 16999 240 SH SOLE Vanguard Just Invest 240 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1408 24 SH SOLE Vanguard Just Invest 24 0 0 EOG RES INC COM Stock 26875P101 3832 29 SH SOLE Vanguard Just Invest 29 0 0 GENUINE PARTS CO COM Stock 372460105 11799 75 SH SOLE Vanguard Just Invest 75 0 0 GRAINGER W W INC COM Stock 384802104 64498 70 SH SOLE Vanguard Just Invest 70 0 0 WPP PLC NEW ADR ADR 92937A102 554 11 SH SOLE Vanguard Just Invest 11 0 0 MOSAIC CO NEW COM Stock 61945C103 1004 32 SH SOLE Vanguard Just Invest 32 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 1258 24 SH SOLE Vanguard Just Invest 24 0 0 ABBVIE INC COM Stock 00287Y109 1952 12 SH SOLE Vanguard Just Invest 12 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 2755 59 SH SOLE Vanguard Just Invest 59 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 12217 183 SH SOLE Vanguard Just Invest 183 0 0 SASOL LTD SPONSORED ADR ADR 803866300 2186 311 SH SOLE Vanguard Just Invest 311 0 0 S&P GLOBAL INC COM Stock 78409V104 2924 7 SH SOLE Vanguard Just Invest 7 0 0 KORN FERRY COM NEW Stock 500643200 668 11 SH SOLE Vanguard Just Invest 11 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 988 7 SH SOLE Vanguard Just Invest 7 0 0 MANULIFE FINL CORP COM Stock 56501R106 66765 2863 SH SOLE Vanguard Just Invest 2863 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 8650 357 SH SOLE Vanguard Just Invest 357 0 0 CADENCE BANK COM Stock 12740C103 18816 680 SH SOLE Vanguard Just Invest 680 0 0 CASEYS GEN STORES INC COM Stock 147528103 4474 14 SH SOLE Vanguard Just Invest 14 0 0 COTERRA ENERGY INC COM Stock 127097103 602 22 SH SOLE Vanguard Just Invest 22 0 0 LANCASTER COLONY CORP COM Stock 513847103 57625 302 SH SOLE Vanguard Just Invest 302 0 0 KENVUE INC COM Stock 49177J102 790 42 SH SOLE Vanguard Just Invest 42 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 1062 20 SH SOLE Vanguard Just Invest 20 0 0 SM ENERGY CO COM Stock 78454L100 44174 911 SH SOLE Vanguard Just Invest 911 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 5522 49 SH SOLE Vanguard Just Invest 49 0 0 VALMONT INDS INC COM Stock 920253101 1030 5 SH SOLE Vanguard Just Invest 5 0 0 PTC INC COM Stock 69370C100 16324 92 SH SOLE Vanguard Just Invest 92 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2503 7 SH SOLE Vanguard Just Invest 7 0 0 INVESCO LTD SHS Stock G491BT108 14227 1004 SH SOLE Vanguard Just Invest 1004 0 0 CELANESE CORP DEL COM Stock 150870103 15515 101 SH SOLE Vanguard Just Invest 101 0 0 ZOETIS INC CL A Stock 98978V103 41562 261 SH SOLE Vanguard Just Invest 261 0 0 ICON PLC SHS Stock G4705A100 23533 79 SH SOLE Vanguard Just Invest 79 0 0 TELUS CORPORATION COM Stock 87971M103 46024 2864 SH SOLE Vanguard Just Invest 2864 0 0 VALE S A SPONSORED ADS ADR 91912E105 11087 911 SH SOLE Vanguard Just Invest 911 0 0 MACYS INC COM Stock 55616P104 34446 1869 SH SOLE Vanguard Just Invest 1869 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 203329 1480 SH SOLE Vanguard Just Invest 1480 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206 2082 27 SH SOLE Vanguard Just Invest 27 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 72343 1053 SH SOLE Vanguard Just Invest 1053 0 0 PBF ENERGY INC CL A Stock 69318G106 1225 23 SH SOLE Vanguard Just Invest 23 0 0 GLOBUS MED INC CL A Stock 379577208 5079 102 SH SOLE Vanguard Just Invest 102 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 3339 718 SH SOLE Vanguard Just Invest 718 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 3315 81 SH SOLE Vanguard Just Invest 81 0 0 BLACKSTONE INC COM Stock 09260D107 816 7 SH SOLE Vanguard Just Invest 7 0 0 ABM INDS INC COM Stock 000957100 481 11 SH SOLE Vanguard Just Invest 11 0 0 ALLETE INC COM NEW Stock 018522300 16878 285 SH SOLE Vanguard Just Invest 285 0 0 ANSYS INC COM Stock 03662Q105 1300 4 SH SOLE Vanguard Just Invest 4 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 65709 609 SH SOLE Vanguard Just Invest 609 0 0 GRACO INC COM Stock 384109104 45393 566 SH SOLE Vanguard Just Invest 566 0 0 SIMPSON MFG INC COM Stock 829073105 1739 10 SH SOLE Vanguard Just Invest 10 0 0 FLUTTER ENTMT PLC SHS Stock G3643J108 559 3 SH SOLE Vanguard Just Invest 3 0 0 VESTA REAL ESTATE CORP ADS ADR 92540K109 568 16 SH SOLE Vanguard Just Invest 16 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 8115 59 SH SOLE Vanguard Just Invest 59 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 695 19 SH SOLE Vanguard Just Invest 19 0 0 PHINIA INC COMMON STOCK Stock 71880K101 14430 370 SH SOLE Vanguard Just Invest 370 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 16571 463 SH SOLE Vanguard Just Invest 463 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 604 5 SH SOLE Vanguard Just Invest 5 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 2240 40 SH SOLE Vanguard Just Invest 40 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 4143 111 SH SOLE Vanguard Just Invest 111 0 0 VERISIGN INC COM Stock 92343E102 12880 76 SH SOLE Vanguard Just Invest 76 0 0 STRYKER CORPORATION COM Stock 863667101 2699 8 SH SOLE Vanguard Just Invest 8 0 0 QUALCOMM INC COM Stock 747525103 10959 66 SH SOLE Vanguard Just Invest 66 0 0 T-MOBILE US INC COM Stock 872590104 993 6 SH SOLE Vanguard Just Invest 6 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 3828 217 SH SOLE Vanguard Just Invest 217 0 0 FASTENAL CO COM Stock 311900104 27813 409 SH SOLE Vanguard Just Invest 409 0 0 RESMED INC COM Stock 761152107 41735 195 SH SOLE Vanguard Just Invest 195 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 6301 17 SH SOLE Vanguard Just Invest 17 0 0 ALKERMES PLC SHS Stock G01767105 3387 138 SH SOLE Vanguard Just Invest 138 0 0 VERALTO CORP COM SHS Stock 92338C103 4684 50 SH SOLE Vanguard Just Invest 50 0 0 DISCOVER FINL SVCS COM Stock 254709108 760 6 SH SOLE Vanguard Just Invest 6 0 0 WK KELLOGG CO COM SHS Stock 92942W107 1214 52 SH SOLE Vanguard Just Invest 52 0 0 MCDONALDS CORP COM Stock 580135101 546 2 SH SOLE Vanguard Just Invest 2 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 11289 33 SH SOLE Vanguard Just Invest 33 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 219 11 SH SOLE Vanguard Just Invest 11 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 17069 1535 SH SOLE Vanguard Just Invest 1535 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1045 8 SH SOLE Vanguard Just Invest 8 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 41788 1828 SH SOLE Vanguard Just Invest 1828 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103 566 153 SH SOLE Vanguard Just Invest 153 0 0 CISCO SYS INC COM Stock 17275R102 3289 70 SH SOLE Vanguard Just Invest 70 0 0 TAPESTRY INC COM Stock 876030107 10020 251 SH SOLE Vanguard Just Invest 251 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 3299 23 SH SOLE Vanguard Just Invest 23 0 0 B2GOLD CORP COM Stock 11777Q209 3726 1461 SH SOLE Vanguard Just Invest 1461 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 13571 829 SH SOLE Vanguard Just Invest 829 0 0 APA CORPORATION COM Stock 03743Q108 4685 149 SH SOLE Vanguard Just Invest 149 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 13030 521 SH SOLE Vanguard Just Invest 521 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 10136 64 SH SOLE Vanguard Just Invest 64 0 0 AUTODESK INC COM Stock 052769106 2341 11 SH SOLE Vanguard Just Invest 11 0 0 CDW CORP COM Stock 12514G108 4129 17 SH SOLE Vanguard Just Invest 17 0 0 ORANGE SPONSORED ADR ADR 684060106 43074 3884 SH SOLE Vanguard Just Invest 3884 0 0 NEWS CORP NEW CL A Stock 65249B109 12995 546 SH SOLE Vanguard Just Invest 546 0 0 AT&T INC COM Stock 00206R102 8518 504 SH SOLE Vanguard Just Invest 504 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 514 12 SH SOLE Vanguard Just Invest 12 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 1820 28 SH SOLE Vanguard Just Invest 28 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 2208 140 SH SOLE Vanguard Just Invest 140 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 612 4 SH SOLE Vanguard Just Invest 4 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 948 6 SH SOLE Vanguard Just Invest 6 0 0 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 1990 243 SH SOLE Vanguard Just Invest 243 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 673 5 SH SOLE Vanguard Just Invest 5 0 0 CNH INDL N V SHS Stock N20944109 20360 1786 SH SOLE Vanguard Just Invest 1786 0 0 NETAPP INC COM Stock 64110D104 3475 34 SH SOLE Vanguard Just Invest 34 0 0 PREMIER INC CL A Stock 74051N102 3424 164 SH SOLE Vanguard Just Invest 164 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2238 21 SH SOLE Vanguard Just Invest 21 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 513 12 SH SOLE Vanguard Just Invest 12 0 0 WIX COM LTD SHS Stock M98068105 2853 24 SH SOLE Vanguard Just Invest 24 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 10259 4422 SH SOLE Vanguard Just Invest 4422 0 0 ESSENT GROUP LTD COM Stock G3198U102 19970 377 SH SOLE Vanguard Just Invest 377 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 21636 60 SH SOLE Vanguard Just Invest 60 0 0 ENI S P A SPONSORED ADR ADR 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COM Stock 595017104 23823 259 SH SOLE Vanguard Just Invest 259 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 928 6 SH SOLE Vanguard Just Invest 6 0 0 IDEXX LABS INC COM Stock 45168D104 48783 99 SH SOLE Vanguard Just Invest 99 0 0 RYDER SYS INC COM Stock 783549108 1340 11 SH SOLE Vanguard Just Invest 11 0 0 REPUBLIC SVCS INC COM Stock 760759100 1165 6 SH SOLE Vanguard Just Invest 6 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1137 2 SH SOLE Vanguard Just Invest 2 0 0 TORO CO COM Stock 891092108 526 6 SH SOLE Vanguard Just Invest 6 0 0 MGIC INVT CORP WIS COM Stock 552848103 29812 1470 SH SOLE Vanguard Just Invest 1470 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 2325 5 SH SOLE Vanguard Just Invest 5 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 11127 54 SH SOLE Vanguard Just Invest 54 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 11035 58 SH SOLE Vanguard Just Invest 57 0 0 POWER INTEGRATIONS INC COM Stock 739276103 11276 169 SH SOLE Vanguard Just Invest 169 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 775 8 SH SOLE Vanguard Just Invest 8 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 669 1 SH SOLE Vanguard Just Invest 1 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 27997 665 SH SOLE Vanguard Just Invest 665 0 0 CHEVRON CORP NEW COM Stock 166764100 7760 48 SH SOLE Vanguard Just Invest 48 0 0 CONOCOPHILLIPS COM Stock 20825C104 7119 57 SH SOLE Vanguard Just Invest 56 0 0 DANAHER CORPORATION COM Stock 235851102 493 2 SH SOLE Vanguard Just Invest 2 0 0 REVVITY INC COM Stock 714046109 9120 89 SH SOLE Vanguard Just Invest 89 0 0 TJX COS INC NEW COM Stock 872540109 1600 17 SH SOLE Vanguard Just Invest 17 0 0 BANK AMERICA CORP COM Stock 060505104 3507 95 SH SOLE Vanguard Just Invest 94 0 0 ONE GAS INC COM Stock 68235P108 581 9 SH SOLE Vanguard Just Invest 9 0 0 KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 513 67 SH SOLE Vanguard Just Invest 67 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 598 20 SH SOLE Vanguard Just Invest 20 0 0 WALMART INC COM Stock 931142103 112706 1899 SH SOLE Vanguard Just Invest 1899 0 0 ORACLE CORP COM Stock 68389X105 24684 217 SH SOLE Vanguard Just Invest 217 0 0 RTX CORPORATION COM Stock 75513E101 3169 31 SH SOLE Vanguard Just Invest 31 0 0 TEXAS INSTRS INC COM Stock 882508104 7057 40 SH SOLE Vanguard Just Invest 40 0 0 TARGET CORP COM Stock 87612E106 26723 166 SH SOLE Vanguard Just Invest 166 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 1293 18 SH SOLE Vanguard Just Invest 18 0 0 MORGAN STANLEY COM NEW Stock 617446448 2460 27 SH SOLE Vanguard Just Invest 27 0 0 3M CO COM Stock 88579Y101 579 6 SH SOLE Vanguard Just Invest 6 0 0 KLA CORP COM NEW Stock 482480100 6903 10 SH SOLE Vanguard Just Invest 10 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 1632 212 SH SOLE Vanguard Just Invest 212 0 0 HP INC COM Stock 40434L105 1348 48 SH SOLE Vanguard Just Invest 48 0 0 GILEAD SCIENCES INC COM Stock 375558103 45249 694 SH SOLE Vanguard Just Invest 694 0 0 CATERPILLAR INC COM Stock 149123101 42829 128 SH SOLE Vanguard Just Invest 128 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 457041 2776 SH SOLE Vanguard Just Invest 2776 0 0 BEST BUY INC COM Stock 086516101 589 8 SH SOLE Vanguard Just Invest 8 0 0 AMERICAN EXPRESS CO COM Stock 025816109 41659 178 SH SOLE Vanguard Just Invest 178 0 0 AMGEN INC COM Stock 031162100 2739 10 SH SOLE Vanguard Just Invest 10 0 0 APPLIED MATLS INC COM Stock 038222105 4777 24 SH SOLE Vanguard Just Invest 24 0 0 WOODWARD INC COM Stock 980745103 816 5 SH SOLE Vanguard Just Invest 5 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1103 12 SH SOLE Vanguard Just Invest 12 0 0 ALLY FINL INC COM Stock 02005N100 2071 54 SH SOLE Vanguard Just Invest 54 0 0 ANALOG DEVICES INC COM Stock 032654105 602 3 SH SOLE Vanguard Just Invest 3 0 0 TYSON FOODS INC CL A Stock 902494103 1347 22 SH SOLE Vanguard Just Invest 22 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 8046 50 SH SOLE Vanguard Just Invest 50 0 0 TRANSDIGM GROUP INC COM Stock 893641100 1293 1 SH SOLE Vanguard Just Invest 1 0 0 HUMANA INC COM Stock 444859102 8459 28 SH SOLE Vanguard Just Invest 28 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 55475 307 SH SOLE Vanguard Just Invest 307 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 88678 1643 SH SOLE Vanguard Just Invest 1643 0 0 WILLIAMS COS INC COM Stock 969457100 2417 63 SH SOLE Vanguard Just Invest 63 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 584 16 SH SOLE Vanguard Just Invest 16 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 1276 31 SH SOLE Vanguard Just Invest 31 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 5027 174 SH SOLE Vanguard Just Invest 174 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 4561 72 SH SOLE Vanguard Just Invest 72 0 0 ARISTA NETWORKS INC COM Stock 040413106 55160 215 SH SOLE Vanguard Just Invest 215 0 0 CANADIAN NATL RY CO COM Stock 136375102 6567 54 SH SOLE Vanguard Just Invest 54 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 31079 208 SH SOLE Vanguard Just Invest 208 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 1388 14 SH SOLE Vanguard Just Invest 14 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 9850 171 SH SOLE Vanguard Just Invest 171 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 1309 14 SH SOLE Vanguard Just Invest 14 0 0 ORIX CORP SPONSORED ADR ADR 686330101 13232 129 SH SOLE Vanguard Just Invest 129 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 11514 592 SH SOLE Vanguard Just Invest 592 0 0 BANK MONTREAL QUE COM Stock 063671101 625 7 SH SOLE Vanguard Just Invest 7 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 6723 42 SH SOLE Vanguard Just Invest 42 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 4842 237 SH SOLE Vanguard Just Invest 237 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 2180 82 SH SOLE Vanguard Just Invest 82 0 0 TENARIS S A SPONSORED ADS ADR 88031M109 1395 42 SH SOLE Vanguard Just Invest 42 0 0 TC ENERGY CORP COM Stock 87807B107 538 15 SH SOLE Vanguard Just Invest 15 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 54901 7130 SH SOLE Vanguard Just Invest 7130 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 110617 20523 SH SOLE Vanguard Just Invest 20522 0 0 GLOBANT S A COM Stock L44385109 13394 75 SH SOLE Vanguard Just Invest 75 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 2243 51 SH SOLE Vanguard Just Invest 51 0 0 EATON CORP PLC SHS Stock G29183103 1936 6 SH SOLE Vanguard Just Invest 6 0 0 IPG PHOTONICS CORP COM Stock 44980X109 20911 249 SH SOLE Vanguard Just Invest 249 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1871 25 SH SOLE Vanguard Just Invest 25 0 0 FERGUSON PLC NEW SHS Stock G3421J106 81878 390 SH SOLE Vanguard Just Invest 390 0 0 HUBSPOT INC COM Stock 443573100 1210 2 SH SOLE Vanguard Just Invest 2 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 718 3 SH SOLE Vanguard Just Invest 3 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2663 18 SH SOLE Vanguard Just Invest 18 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 5434 91 SH SOLE Vanguard Just Invest 91 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 38236 2763 SH SOLE Vanguard Just Invest 2762 0 0 AMER STATES WTR CO COM Stock 029899101 1063 15 SH SOLE Vanguard Just Invest 15 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 1353 37 SH SOLE Vanguard Just Invest 37 0 0 BADGER METER INC COM Stock 056525108 1651 9 SH SOLE Vanguard Just Invest 9 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 57273 433 SH SOLE Vanguard Just Invest 433 0 0 BORGWARNER INC COM Stock 099724106 9864 301 SH SOLE Vanguard Just Invest 301 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 996 18 SH SOLE Vanguard Just Invest 18 0 0 CIENA CORP COM NEW Stock 171779309 13129 284 SH SOLE Vanguard Just Invest 284 0 0 NNN REIT INC COM REIT 637417106 4288 106 SH SOLE Vanguard Just Invest 105 0 0 PEGASYSTEMS INC COM Stock 705573103 535 9 SH SOLE Vanguard Just Invest 9 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3817 76 SH SOLE Vanguard Just Invest 76 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 1504 90 SH SOLE Vanguard Just Invest 90 0 0 MOELIS & CO CL A Stock 60786M105 2896 59 SH SOLE Vanguard Just Invest 59 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2326 21 SH SOLE Vanguard Just Invest 21 0 0 EMCOR GROUP INC COM Stock 29084Q100 105008 294 SH SOLE Vanguard Just Invest 294 0 0 INTER PARFUMS INC COM Stock 458334109 466 4 SH SOLE Vanguard Just Invest 4 0 0 ENCORE WIRE CORP COM Stock 292562105 23187 83 SH SOLE Vanguard Just Invest 83 0 0 EXELIXIS INC COM Stock 30161Q104 17290 737 SH SOLE Vanguard Just Invest 737 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 2089 39 SH SOLE Vanguard Just Invest 39 0 0 GARTNER INC COM Stock 366651107 825 2 SH SOLE Vanguard Just Invest 2 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 6223 172 SH SOLE Vanguard Just Invest 172 0 0 HUB GROUP INC CL A Stock 443320106 965 24 SH SOLE Vanguard Just Invest 24 0 0 IDACORP INC COM Stock 451107106 569 6 SH SOLE Vanguard Just Invest 6 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 73393 402 SH SOLE Vanguard Just Invest 402 0 0 LAM RESEARCH CORP COM Stock 512807108 17004 19 SH SOLE Vanguard Just Invest 19 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 617 9 SH SOLE Vanguard Just Invest 9 0 0 LITTELFUSE INC COM Stock 537008104 13146 57 SH SOLE Vanguard Just Invest 57 0 0 MURPHY USA INC COM Stock 626755102 2487 6 SH SOLE Vanguard Just Invest 6 0 0 ONTO INNOVATION INC COM Stock 683344105 6678 36 SH SOLE Vanguard Just Invest 36 0 0 NORTHERN OIL & GAS INC COM Stock 665531307 1509 37 SH SOLE Vanguard Just Invest 37 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 6741 71 SH SOLE Vanguard Just Invest 71 0 0 NRG ENERGY INC COM NEW Stock 629377508 1163 16 SH SOLE Vanguard Just Invest 16 0 0 NUCOR CORP COM Stock 670346105 32865 195 SH SOLE Vanguard Just Invest 195 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1655 3 SH SOLE Vanguard Just Invest 3 0 0 ROBERT HALF INC. COM Stock 770323103 34166 494 SH SOLE Vanguard Just Invest 494 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 3075 6 SH SOLE Vanguard Just Invest 6 0 0 ROYAL GOLD INC COM Stock 780287108 721 6 SH SOLE Vanguard Just Invest 6 0 0 SYNOPSYS INC COM Stock 871607107 67385 127 SH SOLE Vanguard Just Invest 127 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 37489 396 SH SOLE Vanguard Just Invest 396 0 0 BOX INC CL A Stock 10316T104 546 21 SH SOLE Vanguard Just Invest 21 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 527 12 SH SOLE Vanguard Just Invest 12 0 0 BERKLEY W R CORP COM Stock 084423102 708 9 SH SOLE Vanguard Just Invest 9 0 0 BARRICK GOLD CORP COM Stock 067901108 582 35 SH SOLE Vanguard Just Invest 35 0 0 REALTY INCOME CORP COM REIT 756109104 10988 205 SH SOLE Vanguard Just Invest 205 0 0 ALTRIA GROUP INC COM Stock 02209S103 12048 275 SH SOLE Vanguard Just Invest 275 0 0 DOMINION ENERGY INC COM Stock 25746U109 3842 75 SH SOLE Vanguard Just Invest 75 0 0 CITIGROUP INC COM NEW Stock 172967424 6324 103 SH SOLE Vanguard Just Invest 103 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 489 4 SH SOLE Vanguard Just Invest 4 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 9923 36 SH SOLE Vanguard Just Invest 36 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 685 5 SH SOLE Vanguard Just Invest 5 0 0 EXXON MOBIL CORP COM Stock 30231G102 106798 903 SH SOLE Vanguard Just Invest 903 0 0 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 2472 49 SH SOLE Vanguard Just Invest 49 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 13544 28 SH SOLE Vanguard Just Invest 28 0 0 SUMMIT MATLS INC CL A Stock 86614U100 739 19 SH SOLE Vanguard Just Invest 19 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 4383 40 SH SOLE Vanguard Just Invest 40 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 648 253 SH SOLE Vanguard Just Invest 253 0 0 LOWES COS INC COM Stock 548661107 4792 21 SH SOLE Vanguard Just Invest 21 0 0 LINCOLN NATL CORP IND COM Stock 534187109 682 25 SH SOLE Vanguard Just Invest 25 0 0 GODADDY INC CL A Stock 380237107 857 7 SH SOLE Vanguard Just Invest 7 0 0 FTI CONSULTING INC COM Stock 302941109 1711 8 SH SOLE Vanguard Just Invest 8 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 9893 141 SH SOLE Vanguard Just Invest 141 0 0 CRH PLC ORD Stock G25508105 697 9 SH SOLE Vanguard Just Invest 9 0 0 DEERE & CO COM Stock 244199105 28183 72 SH SOLE Vanguard Just Invest 72 0 0 EVERCORE INC CLASS A Stock 29977A105 91839 506 SH SOLE Vanguard Just Invest 506 0 0 ETSY INC COM Stock 29786A106 4189 61 SH SOLE Vanguard Just Invest 61 0 0 TFI INTL INC COM Stock 87241L109 17980 138 SH SOLE Vanguard Just Invest 138 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 1693 65 SH SOLE Vanguard Just Invest 65 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 6826 74 SH SOLE Vanguard Just Invest 74 0 0 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 1219 33 SH SOLE Vanguard Just Invest 33 0 0 DESCARTES SYS GROUP INC COM Stock 249906108 55303 596 SH SOLE Vanguard Just Invest 596 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 1077 73 SH SOLE Vanguard Just Invest 73 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 29597 393 SH SOLE Vanguard Just Invest 393 0 0 SHOPIFY INC CL A Stock 82509L107 30748 438 SH SOLE Vanguard Just Invest 438 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 2405 47 SH SOLE Vanguard Just Invest 47 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 83553 9935 SH SOLE Vanguard Just Invest 9935 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 9373 131 SH SOLE Vanguard Just Invest 131 0 0 FIRSTSERVICE CORP NEW COM Stock 33767E202 6615 45 SH SOLE Vanguard Just Invest 45 0 0 WINGSTOP INC COM Stock 974155103 2309 6 SH SOLE Vanguard Just Invest 6 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 918 40 SH SOLE Vanguard Just Invest 40 0 0 TOPBUILD CORP COM Stock 89055F103 809 2 SH SOLE Vanguard Just Invest 2 0 0 LANTHEUS HLDGS INC COM Stock 516544103 2462 37 SH SOLE Vanguard Just Invest 37 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 1285 28 SH SOLE Vanguard Just Invest 28 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 51785 440 SH SOLE Vanguard Just Invest 440 0 0 NOVO-NORDISK A S ADR ADR 670100205 117789 918 SH SOLE Vanguard Just Invest 918 0 0 SAP SE SPON ADR ADR 803054204 5799 32 SH SOLE Vanguard Just Invest 32 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1207 50 SH SOLE Vanguard Just Invest 50 0 0 NEW YORK TIMES CO CL A Stock 650111107 37701 876 SH SOLE Vanguard Just Invest 876 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 773 8 SH SOLE Vanguard Just Invest 8 0 0 RELX PLC SPONSORED ADR ADR 759530108 1240 30 SH SOLE Vanguard Just Invest 30 0 0 KRAFT HEINZ CO COM Stock 500754106 671 17 SH SOLE Vanguard Just Invest 17 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2853 42 SH SOLE Vanguard Just Invest 42 0 0 SCHWAB CHARLES CORP COM Stock 808513105 2832 38 SH SOLE Vanguard Just Invest 38 0 0 BAIDU INC SPON ADR REP A ADR 056752108 2068 20 SH SOLE Vanguard Just Invest 20 0 0 CROWN CASTLE INC COM REIT 22822V101 1809 19 SH SOLE Vanguard Just Invest 19 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 0 0 SH SOLE Vanguard Just Invest 0 0 0 AUTOZONE INC COM Stock 053332102 2956 1 SH SOLE Vanguard Just Invest 1 0 0 BLACKROCK INC COM Stock 09247X101 1509 2 SH SOLE Vanguard Just Invest 2 0 0 FRANKLIN ELEC INC COM Stock 353514102 578 6 SH SOLE Vanguard Just Invest 6 0 0 BIO-TECHNE CORP COM Stock 09073M104 5879 93 SH SOLE Vanguard Just Invest 93 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 39139 307 SH SOLE Vanguard Just Invest 307 0 0 APPLE INC COM Stock 037833100 577248 3389 SH SOLE Vanguard Just Invest 3389 0 0 PENUMBRA INC COM Stock 70975L107 393 2 SH SOLE Vanguard Just Invest 2 0 0 GSK PLC SPONSORED ADR ADR 37733W204 14131 341 SH SOLE Vanguard Just Invest 341 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 992 12 SH SOLE Vanguard Just Invest 12 0 0 ABBOTT LABS COM Stock 002824100 7012 66 SH SOLE Vanguard Just Invest 66 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 942 6 SH SOLE Vanguard Just Invest 6 0 0 GENPACT LIMITED SHS Stock G3922B107 922 30 SH SOLE Vanguard Just Invest 30 0 0 DISNEY WALT CO COM Stock 254687106 3777 34 SH SOLE Vanguard Just Invest 34 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 11102 91 SH SOLE Vanguard Just Invest 91 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 9374 55 SH SOLE Vanguard Just Invest 55 0 0 INSULET CORP COM Stock 45784P101 13583 79 SH SOLE Vanguard Just Invest 79 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 41424 12 SH SOLE Vanguard Just Invest 12 0 0 PURE STORAGE INC CL A Stock 74624M102 756 15 SH SOLE Vanguard Just Invest 15 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1004 5 SH SOLE Vanguard Just Invest 5 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 15795 179 SH SOLE Vanguard Just Invest 179 0 0 DOMINOS PIZZA INC COM Stock 25754A201 4763 9 SH SOLE Vanguard Just Invest 9 0 0 FERRARI N V COM Stock N3167Y103 2079 5 SH SOLE Vanguard Just Invest 5 0 0 AMAZON COM INC COM Stock 023135106 627900 3588 SH 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EverSource 273 0 0 VANGUARD ENERGY ETF ETF 92204A306 85386 655 SH SOLE EverSource 655 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 38133 479 SH SOLE EverSource 479 0 0 STANTEC INC COM Stock 85472N109 46725 587 SH SOLE EverSource 587 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 23035 201 SH SOLE EverSource 201 0 0 HOME DEPOT INC COM Stock 437076102 150399 450 SH SOLE EverSource 450 0 0 SOUTHERN CO COM Stock 842587107 966231 13146 SH SOLE EverSource 13146 0 0 MAIN SECTOR ROTATION ETF ETF 66538H591 154780 3232 SH SOLE EverSource 3232 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 6390183 29890 SH SOLE EverSource 29890 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 47879 187 SH SOLE EverSource 187 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 44778 223 SH SOLE EverSource 223 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 33937 145 SH SOLE EverSource 145 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 38094 77 SH SOLE EverSource 77 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 59598 473 SH SOLE EverSource 473 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 56298 637 SH SOLE EverSource 637 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 11864 184 SH SOLE EverSource 184 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 45589 774 SH SOLE EverSource 774 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 5848139 132251 SH SOLE EverSource 132251 0 0 NORTHERN LIGHTS FUND TRUST IV ETF 66538H278 7950 500 SH SOLE EverSource 500 0 0 WENDYS CO COM Stock 95058W100 980 49 SH SOLE EverSource 49 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 27213 894 SH SOLE EverSource 894 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 13598 266 SH SOLE EverSource 266 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 2532 70 SH SOLE EverSource 70 0 0 VANGUARD VALUE ETF ETF 922908744 23467240 149960 SH SOLE EverSource 149960 0 0 VANGUARD GROWTH ETF ETF 922908736 20692907 62740 SH SOLE EverSource 62740 0 0 VANGUARD MATERIALS ETF ETF 92204A801 84206 433 SH SOLE EverSource 433 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 4518 116 SH SOLE EverSource 116 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 223 1 SH SOLE EverSource 1 0 0 MAIN BUYWRITE ETF ETF 66538H179 6206 458 SH SOLE EverSource 458 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 112029 557 SH SOLE EverSource 557 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10815 153 SH SOLE EverSource 153 0 0 Sovereigns Capital Flourish Fund ETF 210322202 7219176 260621 SH SOLE EverSource 260621 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 12499705 258205 SH SOLE EverSource 258205 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 5497302 75028 SH SOLE EverSource 75028 0 0 SIGNING DAY SPORTS INC COM Stock 82670R107 83264 320000 SH SOLE EverSource 320000 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 29396 301 SH SOLE EverSource 301 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 25759979 531572 SH SOLE EverSource 531572 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 28285 94 SH SOLE EverSource 94 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8667284 205532 SH SOLE EverSource 205532 0 0 VANGUARD UTILITIES ETF ETF 92204A876 39831 275 SH SOLE EverSource 275 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 5607801 82262 SH SOLE EverSource 82262 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 11797852 155378 SH SOLE EverSource 155378 0 0 APPLE INC COM Stock 037833100 130345 765 SH SOLE EverSource 765 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 184 2 SH SOLE EverSource 2 0 0