EverSource Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	63,306	498	SH		SOLE	Vanguard Just Invest	498	0	0
AMAZON COM INC COM	Stock	023135106	116,315	915	SH		SOLE	BlackRock	915	0	0
AMAZON COM INC COM	Stock	023135106	690,262	5,430	SH		SOLE	Parametric	5,430	0	0
AMAZON COM INC COM	Stock	023135106	722,042	5,680	SH		SOLE	SMArtX	5,680	0	0
AMAZON COM INC COM	Stock	023135106	4,860,029	38,232	SH		SOLE		38,231	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	961	62	SH		SOLE	Parametric	62	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	5,715	443	SH		SOLE	Parametric	443	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	11,610	900	SH		SOLE		900	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	601	6	SH		SOLE	Vanguard Just Invest	6	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	4,104	41	SH		SOLE	Parametric	41	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,385	12	SH		SOLE	Vanguard Just Invest	12	0	0
GLOBAL PMTS INC COM	Stock	37940X102	4,962	43	SH		SOLE	Parametric	43	0	0
GLOBAL PMTS INC COM	Stock	37940X102	350,555	3,038	SH		SOLE		3,038	0	0
ROLLINS INC COM	Stock	775711104	299	8	SH		SOLE	Parametric	8	0	0
ROLLINS INC COM	Stock	775711104	35,838	960	SH		SOLE		960	0	0
ROLLINS INC COM	Stock	775711104	186,432	4,994	SH		SOLE	SMArtX	4,994	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	7,988	1,252	SH		SOLE	Parametric	1,252	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	299,009	4,391	SH		SOLE		4,391	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	7,591	80	SH		SOLE	Vanguard Just Invest	80	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	23,343	246	SH		SOLE		246	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	24,387	257	SH		SOLE	Parametric	257	0	0
UNDER ARMOUR INC CL A	Stock	904311107	5,138	750	SH		SOLE		750	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	2,658	112	SH		SOLE	Parametric	112	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	4,148	47	SH		SOLE		47	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11,586	667	SH		SOLE	Parametric	667	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	45,119	2,598	SH		SOLE		2,597	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6,638	202	SH		SOLE	Parametric	202	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	42,061	1,280	SH		SOLE	BlackRock	1,280	0	0
WYNN RESORTS LTD COM	Stock	983134107	924	10	SH		SOLE	SMArtX	10	0	0
WYNN RESORTS LTD COM	Stock	983134107	14,139	153	SH		SOLE	Parametric	153	0	0
WYNN RESORTS LTD COM	Stock	983134107	28,024	303	SH		SOLE		303	0	0
ULTA BEAUTY INC COM	Stock	90384S303	7,190	18	SH		SOLE	Parametric	18	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	11,983	2,651	SH		SOLE		2,651	0	0
TECHTARGET INC COM	Stock	87874R100	61	2	SH		SOLE		2	0	0
ARCHROCK INC COM	Stock	03957W106	2,747	218	SH		SOLE	Parametric	218	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	1,243	75	SH		SOLE		75	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,591,109	4,441	SH		SOLE		4,441	0	0
STERICYCLE INC COM	Stock	858912108	984	22	SH		SOLE	Parametric	22	0	0
STERICYCLE INC COM	Stock	858912108	48,644	1,088	SH		SOLE	SMArtX	1,088	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	20,189	123	SH		SOLE		123	0	0
STARBUCKS CORP COM	Stock	855244109	2,282	25	SH		SOLE	55ip	25	0	0
STARBUCKS CORP COM	Stock	855244109	6,663	73	SH		SOLE	Vanguard Just Invest	73	0	0
STARBUCKS CORP COM	Stock	855244109	47,142	517	SH		SOLE	SMArtX	516	0	0
STARBUCKS CORP COM	Stock	855244109	97,568	1,069	SH		SOLE	Parametric	1,069	0	0
STARBUCKS CORP COM	Stock	855244109	884,270	9,689	SH		SOLE		9,688	0	0
SEMPRA COM	Stock	816851109	3,946	58	SH		SOLE	Vanguard Just Invest	58	0	0
SEMPRA COM	Stock	816851109	7,944	117	SH		SOLE		116	0	0
SEMPRA COM	Stock	816851109	24,491	360	SH		SOLE	Parametric	360	0	0
SEMPRA COM	Stock	816851109	27,076	398	SH		SOLE	BlackRock	398	0	0
SEMPRA COM	Stock	816851109	138,548	2,037	SH		SOLE	SMArtX	2,036	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	2,111	33	SH		SOLE	Parametric	33	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,931	87	SH		SOLE		87	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,537	27	SH		SOLE	Vanguard Just Invest	27	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	11,610	204	SH		SOLE		204	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	13,886	244	SH		SOLE	Parametric	244	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	20,032	352	SH		SOLE	BlackRock	352	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	3,316	229	SH		SOLE	Parametric	229	0	0
OLD REP INTL CORP COM	Stock	680223104	1,563	58	SH		SOLE	Parametric	58	0	0
OLD REP INTL CORP COM	Stock	680223104	38,282	1,421	SH		SOLE		1,421	0	0
ATI INC COM	Stock	01741R102	15,390	374	SH		SOLE	Parametric	374	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	126,265	12,235	SH		SOLE		12,235	0	0
LOUISIANA PAC CORP COM	Stock	546347105	884	16	SH		SOLE	Parametric	16	0	0
LOUISIANA PAC CORP COM	Stock	546347105	6,909	125	SH		SOLE		125	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	174	2	SH		SOLE		1	0	0
BLOCK INC CL A	Stock	852234103	2,611	59	SH		SOLE	Parametric	59	0	0
BLOCK INC CL A	Stock	852234103	71,723	1,621	SH		SOLE		1,620	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	7,514,821	250,244	SH		SOLE		250,243	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	531	3	SH		SOLE		3	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	531	3	SH		SOLE	SMArtX	3	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	531	3	SH		SOLE	Vanguard Just Invest	3	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,188	18	SH		SOLE	Parametric	18	0	0
DELUXE CORP COM	Stock	248019101	13,185	698	SH		SOLE	Parametric	698	0	0
XPO INC COM	Stock	983793100	1,120	15	SH		SOLE	Parametric	15	0	0
XPO INC COM	Stock	983793100	3,509	47	SH		SOLE	SMArtX	47	0	0
ARROW FINL CORP COM	Stock	042744102	1,004	59	SH		SOLE	Vanguard Just Invest	59	0	0
ARROW FINL CORP COM	Stock	042744102	6,042	355	SH		SOLE	Parametric	355	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	378	4	SH		SOLE	Parametric	4	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	48,520	513	SH		SOLE		513	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1,286	43	SH		SOLE	Parametric	43	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	1,640	49	SH		SOLE		49	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	6,096	14	SH		SOLE	Vanguard Just Invest	14	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	69,667	160	SH		SOLE	Parametric	160	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	70,580	162	SH		SOLE		162	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	80,553	185	SH		SOLE	BlackRock	185	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	163,299	375	SH		SOLE	SMArtX	375	0	0
iShares Gold Trust ETF	ETF	464285204	15,215,541	434,854	SH		SOLE		434,854	0	0
EBAY INC. COM	Stock	278642103	1,631	37	SH		SOLE	Vanguard Just Invest	37	0	0
EBAY INC. COM	Stock	278642103	2,778	63	SH		SOLE	SMArtX	63	0	0
EBAY INC. COM	Stock	278642103	12,962	294	SH		SOLE	Parametric	294	0	0
EBAY INC. COM	Stock	278642103	86,659	1,966	SH		SOLE		1,965	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	512,647	11,580	SH		SOLE		11,580	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	15,976	151	SH		SOLE	Parametric	151	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	67,712	640	SH		SOLE	BlackRock	640	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	112,988	1,068	SH		SOLE	SMArtX	1,067	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	184,068	1,740	SH		SOLE		1,739	0	0
AZENTA INC COM	Stock	114340102	4,367	87	SH		SOLE	Parametric	87	0	0
RMR GROUP INC CL A	Stock	74967R106	6,351	259	SH		SOLE	Parametric	259	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	492	61	SH		SOLE	Vanguard Just Invest	61	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	14,742	325	SH		SOLE	Parametric	325	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	11,707	425	SH		SOLE		425	0	0
HUBBELL INC COM	Stock	443510607	627	2	SH		SOLE		2	0	0
HUBBELL INC COM	Stock	443510607	627	2	SH		SOLE	Parametric	2	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1,241	18	SH		SOLE		18	0	0
LOGITECH INTL S A SHS	Stock	H50430232	26,128	379	SH		SOLE	Parametric	379	0	0
BGC GROUP INC CL A	Stock	088929104	58	11	SH		SOLE		11	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	2,394	33	SH		SOLE	Parametric	33	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	3,507	100	SH		SOLE		100	0	0
TRIPADVISOR INC COM	Stock	896945201	2,603	157	SH		SOLE	Parametric	157	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	1,001	11	SH		SOLE	Parametric	11	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	5,186	57	SH		SOLE		57	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	261	1	SH		SOLE		1	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	5,433	26	SH		SOLE	Vanguard Just Invest	26	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	25,075	120	SH		SOLE	Parametric	120	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	30,299	145	SH		SOLE	BlackRock	145	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,483	28	SH		SOLE	Vanguard Just Invest	28	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4,766	90	SH		SOLE		90	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	26,528	501	SH		SOLE	BlackRock	501	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	52,156	985	SH		SOLE	Parametric	985	0	0
VULCAN MATLS CO COM	Stock	929160109	1,616	8	SH		SOLE	Vanguard Just Invest	8	0	0
VULCAN MATLS CO COM	Stock	929160109	9,091	45	SH		SOLE	Parametric	45	0	0
VULCAN MATLS CO COM	Stock	929160109	131,322	650	SH		SOLE		650	0	0
ASTRONICS CORP COM	Stock	046433108	3,965	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON COM	Stock	478160104	17,600	113	SH		SOLE	Vanguard Just Invest	113	0	0
JOHNSON & JOHNSON COM	Stock	478160104	184,408	1,184	SH		SOLE	Parametric	1,184	0	0
JOHNSON & JOHNSON COM	Stock	478160104	210,403	1,351	SH		SOLE	SMArtX	1,350	0	0
JOHNSON & JOHNSON COM	Stock	478160104	593,355	3,810	SH		SOLE		3,809	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5,753	54	SH		SOLE		54	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	19,284	181	SH		SOLE	Parametric	181	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	6,639	26	SH		SOLE	Parametric	26	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	13,788	54	SH		SOLE		54	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	30,130	118	SH		SOLE	BlackRock	118	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	5,335	38	SH		SOLE		38	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	13,477	96	SH		SOLE	Parametric	96	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	56,998	406	SH		SOLE	SMArtX	406	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	500	270	SH		SOLE	Vanguard Just Invest	270	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1,225	662	SH		SOLE	Parametric	662	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,374	36	SH		SOLE	Vanguard Just Invest	36	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	6,859	104	SH		SOLE	Parametric	104	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	26,908	408	SH		SOLE		408	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	932	6	SH		SOLE	Parametric	6	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	23,310	150	SH		SOLE		150	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	30,990	1,463	SH		SOLE		1,463	0	0
LKQ CORP COM	Stock	501889208	3,862	78	SH		SOLE	Parametric	78	0	0
LKQ CORP COM	Stock	501889208	7,427	150	SH		SOLE	SMArtX	150	0	0
LKQ CORP COM	Stock	501889208	3,844,168	77,644	SH		SOLE		77,644	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,878	32	SH		SOLE	Vanguard Just Invest	32	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	44,512	292	SH		SOLE	Parametric	292	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	55,099	361	SH		SOLE		361	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,439	8	SH		SOLE	SMArtX	8	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	4,317	24	SH		SOLE	Parametric	24	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	56,076	264	SH		SOLE	SMArtX	264	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,946,248	32,702	SH		SOLE		32,702	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	2,324	19	SH		SOLE	Parametric	19	0	0
OLIN CORP COM PAR $1	Stock	680665205	0	0	SH		SOLE	Parametric	0	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	3,035	100	SH		SOLE		100	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	445	12	SH		SOLE	Parametric	12	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	157,967	1,102	SH		SOLE		1,102	0	0
VANGUARD ENERGY ETF	ETF	92204A306	178,250	1,406	SH		SOLE		1,406	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	71,606	1,238	SH		SOLE		1,238	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	6,048	499	SH		SOLE	Parametric	499	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	1,498	16	SH		SOLE	Parametric	16	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	6,368	68	SH		SOLE	SMArtX	68	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	14,233	152	SH		SOLE		152	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	234,149	9,233	SH		SOLE	55ip	9,233	0	0
DEXCOM INC COM	Stock	252131107	2,286	25	SH		SOLE		24	0	0
DEXCOM INC COM	Stock	252131107	3,172	34	SH		SOLE	Vanguard Just Invest	34	0	0
DEXCOM INC COM	Stock	252131107	19,873	213	SH		SOLE	Parametric	213	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	692	7	SH		SOLE		7	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	7,509	76	SH		SOLE	Parametric	76	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	24,039	4,339	SH		SOLE		4,339	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	121,220	4,408	SH		SOLE		4,408	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	102,787	1,441	SH		SOLE	55ip	1,441	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	681,903	9,560	SH		SOLE		9,559	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	349,926	5,654	SH		SOLE		5,654	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	16,384	29	SH		SOLE	Vanguard Just Invest	29	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	94,810	168	SH		SOLE	SMArtX	167	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	179,092	317	SH		SOLE	Parametric	317	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,882,461	6,872	SH		SOLE		6,872	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	5,986	383	SH		SOLE	Parametric	383	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	5,631	505	SH		SOLE		505	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	28,829	589	SH		SOLE		588	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	4,674	19	SH		SOLE	Vanguard Just Invest	19	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	19,924	81	SH		SOLE	Parametric	81	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	65,185	265	SH		SOLE		265	0	0
CABOT CORP COM	Stock	127055101	9,005	130	SH		SOLE	Parametric	130	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	7,611	62	SH		SOLE		62	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	229,744	1,875	SH		SOLE	SMArtX	1,875	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	43,187	1,138	SH		SOLE		1,138	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	76,052	2,004	SH		SOLE	55ip	2,004	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5,501	17	SH		SOLE	Vanguard Just Invest	17	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	14,891	46	SH		SOLE	SMArtX	46	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	68,920	213	SH		SOLE	Parametric	213	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	811,527	2,508	SH		SOLE		2,508	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	12,102	264	SH		SOLE	Parametric	264	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	22,782	497	SH		SOLE	BlackRock	497	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	23,093	504	SH		SOLE	SMArtX	503	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	29,034	633	SH		SOLE		633	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	14,331	310	SH		SOLE	55ip	310	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	311,082	6,729	SH		SOLE		6,729	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	25,340	339	SH		SOLE	Parametric	339	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2,584	50	SH		SOLE	Parametric	50	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	6,790	131	SH		SOLE		131	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	156,020	3,019	SH		SOLE	SMArtX	3,018	0	0
WATSCO INC COM	Stock	942622200	2,266	6	SH		SOLE	Parametric	6	0	0
WATSCO INC COM	Stock	942622200	38,222	101	SH		SOLE		101	0	0
WATSCO INC COM	Stock	942622200	313,569	830	SH		SOLE	SMArtX	830	0	0
DIODES INC COM	Stock	254543101	2,050	26	SH		SOLE	Parametric	26	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	16,901	638	SH		SOLE	Parametric	638	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	3,640	20	SH		SOLE		20	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	53,566	298	SH		SOLE	Parametric	298	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	5,204	166	SH		SOLE		166	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	14,282	1,355	SH		SOLE	Parametric	1,355	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	5,590	165	SH		SOLE		165	0	0
FUTUREFUEL CORP COM	Stock	36116M106	4,374	610	SH		SOLE	Parametric	610	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	69,100	10,000	SH		SOLE		10,000	0	0
SHELL PLC SPON ADS	ADR	780259305	26,792	416	SH		SOLE		416	0	0
SHELL PLC SPON ADS	ADR	780259305	43,907	682	SH		SOLE	Parametric	682	0	0
SHELL PLC SPON ADS	ADR	780259305	122,773	1,907	SH		SOLE	BlackRock	1,907	0	0
GAP INC COM	Stock	364760108	2,806	264	SH		SOLE	Parametric	264	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	8,088	946	SH		SOLE		946	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	8,580	21	SH		SOLE		21	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	28,601	70	SH		SOLE	Parametric	70	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	235,751	577	SH		SOLE	SMArtX	577	0	0
YUM BRANDS INC COM	Stock	988498101	4,623	37	SH		SOLE	Vanguard Just Invest	37	0	0
YUM BRANDS INC COM	Stock	988498101	20,615	165	SH		SOLE	Parametric	165	0	0
YUM BRANDS INC COM	Stock	988498101	21,644	173	SH		SOLE		173	0	0
YUM BRANDS INC COM	Stock	988498101	104,825	839	SH		SOLE	SMArtX	838	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	31,095	76	SH		SOLE	Parametric	76	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	43,436	106	SH		SOLE	SMArtX	106	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	189,481	463	SH		SOLE		463	0	0
OIL STS INTL INC COM	Stock	678026105	979	117	SH		SOLE	Vanguard Just Invest	117	0	0
OIL STS INTL INC COM	Stock	678026105	10,463	1,250	SH		SOLE		1,250	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	612,543	18,824	SH		SOLE		18,824	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3,777	67	SH		SOLE	Parametric	67	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,956	39	SH		SOLE	Parametric	39	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	5,266	105	SH		SOLE	SMArtX	105	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,723,397	34,365	SH		SOLE		34,364	0	0
UNDER ARMOUR INC CL C	Stock	904311206	6,571	1,030	SH		SOLE		1,030	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,382	83	SH		SOLE	Vanguard Just Invest	83	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	16,421	311	SH		SOLE	SMArtX	311	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	17,424	330	SH		SOLE		330	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	63,466	1,202	SH		SOLE	Parametric	1,202	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,108	40	SH		SOLE	Parametric	40	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	17,738	337	SH		SOLE	SMArtX	336	0	0
F5 INC COM	Stock	315616102	806	5	SH		SOLE		5	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	10,192	1,090	SH		SOLE	Parametric	1,090	0	0
VIASAT INC COM	Stock	92552V100	1,403	76	SH		SOLE	Parametric	76	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	259	71	SH		SOLE		71	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	5,679	458	SH		SOLE	Parametric	458	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	25	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	5,217	205	SH		SOLE	Parametric	205	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	38	2	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	458	18	SH		SOLE	Vanguard Just Invest	18	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	7,002	275	SH		SOLE	Parametric	275	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	6,254	273	SH		SOLE	Parametric	273	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	39	1	SH		SOLE		1	0	0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF	ETF	92647N881	47,391	1,587	SH		SOLE		1,587	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	4,447,990	674,961	SH		SOLE		674,960	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	15,134	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,499	100	SH		SOLE		100	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,114	141	SH		SOLE	Parametric	141	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	3,524	217	SH		SOLE	Parametric	217	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	257,337	15,846	SH		SOLE		15,845	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	18,816	129	SH		SOLE	Vanguard Just Invest	129	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	55,958	384	SH		SOLE	SMArtX	383	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	210,330	1,442	SH		SOLE	Parametric	1,442	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	380,694	2,610	SH		SOLE		2,609	0	0
COCA COLA CO COM	Stock	191216100	10,020	179	SH		SOLE	Vanguard Just Invest	179	0	0
COCA COLA CO COM	Stock	191216100	46,967	839	SH		SOLE	Parametric	839	0	0
COCA COLA CO COM	Stock	191216100	65,998	1,179	SH		SOLE	SMArtX	1,178	0	0
COCA COLA CO COM	Stock	191216100	169,178	3,022	SH		SOLE		3,022	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	45,102	167	SH		SOLE	55ip	167	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	9,169	604	SH		SOLE	Parametric	604	0	0
GENERAL MLS INC COM	Stock	370334104	6,207	97	SH		SOLE	Vanguard Just Invest	97	0	0
GENERAL MLS INC COM	Stock	370334104	14,382	225	SH		SOLE		224	0	0
GENERAL MLS INC COM	Stock	370334104	28,764	450	SH		SOLE	SMArtX	449	0	0
GENERAL MLS INC COM	Stock	370334104	39,290	614	SH		SOLE	Parametric	614	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	4,711	149	SH		SOLE	Parametric	149	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	258,151	9,432	SH		SOLE		9,431	0	0
AMEREN CORP COM	Stock	023608102	898	12	SH		SOLE	Vanguard Just Invest	12	0	0
AMEREN CORP COM	Stock	023608102	4,864	65	SH		SOLE	Parametric	65	0	0
AMEREN CORP COM	Stock	023608102	6,361	85	SH		SOLE		85	0	0
IDEX CORP COM	Stock	45167R104	2,080	10	SH		SOLE	Vanguard Just Invest	10	0	0
IDEX CORP COM	Stock	45167R104	10,401	50	SH		SOLE	Parametric	50	0	0
IDEX CORP COM	Stock	45167R104	12,107	58	SH		SOLE		58	0	0
IDEX CORP COM	Stock	45167R104	17,312	83	SH		SOLE	SMArtX	83	0	0
PPG INDS INC COM	Stock	693506107	3,115	24	SH		SOLE	Vanguard Just Invest	24	0	0
PPG INDS INC COM	Stock	693506107	5,192	40	SH		SOLE	SMArtX	40	0	0
PPG INDS INC COM	Stock	693506107	6,230	48	SH		SOLE	Parametric	48	0	0
PPG INDS INC COM	Stock	693506107	15,706	121	SH		SOLE	BlackRock	121	0	0
PPG INDS INC COM	Stock	693506107	5,367,911	41,355	SH		SOLE		41,355	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,043	22	SH		SOLE		22	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	4,506	95	SH		SOLE	55ip	95	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	7,267	112	SH		SOLE	Vanguard Just Invest	112	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	58,457	901	SH		SOLE	Parametric	901	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,099,685	16,950	SH		SOLE		16,949	0	0
TRUIST FINL CORP COM	Stock	89832Q109	18,740	655	SH		SOLE	Parametric	655	0	0
TRUIST FINL CORP COM	Stock	89832Q109	35,642	1,246	SH		SOLE	SMArtX	1,245	0	0
TRUIST FINL CORP COM	Stock	89832Q109	116,228	4,063	SH		SOLE		4,062	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,300	34	SH		SOLE	Vanguard Just Invest	34	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	51,593	331	SH		SOLE	Parametric	331	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	60,962	391	SH		SOLE	SMArtX	391	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	88,378	567	SH		SOLE	BlackRock	567	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	127,149	816	SH		SOLE		815	0	0
INGEVITY CORP COM	Stock	45688C107	1,381	29	SH		SOLE	Parametric	29	0	0
Flexshares Credit Scored US Long Corporate Bond Index Fund ETF	ETF	33939L753	2,005	50	SH		SOLE		50	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,752	14	SH		SOLE	Vanguard Just Invest	14	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	16,511	84	SH		SOLE	Parametric	84	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	26,411	134	SH		SOLE		134	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	262,546	3,470	SH		SOLE		3,470	0	0
BIOGEN INC COM	Stock	09062X103	3,084	12	SH		SOLE	Vanguard Just Invest	12	0	0
BIOGEN INC COM	Stock	09062X103	20,561	80	SH		SOLE	Parametric	80	0	0
BIOGEN INC COM	Stock	09062X103	42,407	165	SH		SOLE		165	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	9,755	711	SH		SOLE	Parametric	711	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	10,084	735	SH		SOLE		735	0	0
VENTAS INC COM	REIT	92276F100	1,938	46	SH		SOLE	Vanguard Just Invest	46	0	0
VENTAS INC COM	REIT	92276F100	6,067	144	SH		SOLE		144	0	0
VENTAS INC COM	REIT	92276F100	11,164	265	SH		SOLE	Parametric	265	0	0
Invesco DB Commodity Index Tracking ETF	ETF	46138B103	18,895	757	SH		SOLE		757	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	18,350	702	SH		SOLE	SMArtX	701	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	4,003	99	SH		SOLE	Parametric	99	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	45	23	SH		SOLE		23	0	0
US FOODS HLDG CORP COM	Stock	912008109	228	6	SH		SOLE		5	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,191	30	SH		SOLE	Parametric	30	0	0
ESSEX PPTY TR INC COM	REIT	297178105	636	3	SH		SOLE		3	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,485	7	SH		SOLE	Vanguard Just Invest	7	0	0
ESSEX PPTY TR INC COM	REIT	297178105	3,606	17	SH		SOLE	Parametric	17	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1,987	17	SH		SOLE	Parametric	17	0	0
GMS INC COM	Stock	36251C103	6,013	94	SH		SOLE	Parametric	94	0	0
CAE INC COM	Stock	124765108	1,144	49	SH		SOLE	Parametric	49	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	16,831	98	SH		SOLE	Parametric	98	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3,928	24	SH		SOLE	Parametric	24	0	0
MUELLER INDS INC COM	Stock	624756102	150	2	SH		SOLE		2	0	0
MUELLER INDS INC COM	Stock	624756102	21,120	281	SH		SOLE	Parametric	281	0	0
INTEL CORP COM	Stock	458140100	6,719	189	SH		SOLE	Vanguard Just Invest	189	0	0
INTEL CORP COM	Stock	458140100	36,904	1,038	SH		SOLE	SMArtX	1,038	0	0
INTEL CORP COM	Stock	458140100	96,660	2,719	SH		SOLE	Parametric	2,719	0	0
INTEL CORP COM	Stock	458140100	104,816	2,948	SH		SOLE		2,948	0	0
MODINE MFG CO COM	Stock	607828100	10,706	234	SH		SOLE		234	0	0
MODINE MFG CO COM	Stock	607828100	14,411	315	SH		SOLE	Parametric	315	0	0
OXFORD INDS INC COM	Stock	691497309	4,134	43	SH		SOLE	Parametric	43	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	14,469	253	SH		SOLE	Parametric	253	0	0
PERRIGO CO PLC SHS	Stock	G97822103	895	28	SH		SOLE	Parametric	28	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,214	38	SH		SOLE		38	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	262	1	SH		SOLE		1	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	32,779	125	SH		SOLE	Parametric	125	0	0
CME GROUP INC COM	Stock	12572Q105	3,204	16	SH		SOLE	Vanguard Just Invest	16	0	0
CME GROUP INC COM	Stock	12572Q105	24,076	120	SH		SOLE		120	0	0
CME GROUP INC COM	Stock	12572Q105	46,251	231	SH		SOLE	Parametric	231	0	0
CME GROUP INC COM	Stock	12572Q105	193,956	969	SH		SOLE	SMArtX	968	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	3,632	79	SH		SOLE	Parametric	79	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,262	12	SH		SOLE	SMArtX	12	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	13,573	72	SH		SOLE	Parametric	72	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	6,853,373	36,354	SH		SOLE		36,353	0	0
VAIL RESORTS INC COM	Stock	91879Q109	2,663	12	SH		SOLE	Parametric	12	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	843	66	SH		SOLE	Parametric	66	0	0
MSA SAFETY INC COM	Stock	553498106	158	1	SH		SOLE		1	0	0
STATE STR CORP COM	Stock	857477103	1,004	15	SH		SOLE	Vanguard Just Invest	15	0	0
STATE STR CORP COM	Stock	857477103	8,437	126	SH		SOLE	Parametric	126	0	0
STATE STR CORP COM	Stock	857477103	38,999	582	SH		SOLE		582	0	0
STATE STR CORP COM	Stock	857477103	73,154	1,093	SH		SOLE	SMArtX	1,092	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	61,690	787	SH		SOLE	SMArtX	787	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	64,804	827	SH		SOLE	Parametric	827	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	122,737	1,566	SH		SOLE		1,566	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	212,434	2,711	SH		SOLE	BlackRock	2,711	0	0
CLOROX CO DEL COM	Stock	189054109	524	4	SH		SOLE	Vanguard Just Invest	4	0	0
CLOROX CO DEL COM	Stock	189054109	11,140	85	SH		SOLE	Parametric	85	0	0
CLOROX CO DEL COM	Stock	189054109	65,301	498	SH		SOLE		498	0	0
COMERICA INC COM	Stock	200340107	706	17	SH		SOLE		17	0	0
COMERICA INC COM	Stock	200340107	10,761	259	SH		SOLE	Parametric	259	0	0
CROCS INC COM	Stock	227046109	5,470	62	SH		SOLE	Parametric	62	0	0
CROCS INC COM	Stock	227046109	8,823	100	SH		SOLE		100	0	0
FORTIVE CORP COM	Stock	34959J108	222	3	SH		SOLE		3	0	0
FORTIVE CORP COM	Stock	34959J108	2,151	29	SH		SOLE	Vanguard Just Invest	29	0	0
FORTIVE CORP COM	Stock	34959J108	16,019	216	SH		SOLE	Parametric	216	0	0
FORTIVE CORP COM	Stock	34959J108	48,797	658	SH		SOLE	BlackRock	658	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	9,747	348	SH		SOLE	Parametric	348	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	410	8	SH		SOLE	Parametric	8	0	0
NETFLIX INC COM	Stock	64110L106	10,950	29	SH		SOLE	Vanguard Just Invest	29	0	0
NETFLIX INC COM	Stock	64110L106	20,768	55	SH		SOLE	SMArtX	55	0	0
NETFLIX INC COM	Stock	64110L106	135,936	360	SH		SOLE	Parametric	360	0	0
NETFLIX INC COM	Stock	64110L106	1,276,760	3,381	SH		SOLE		3,381	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	202	25	SH		SOLE		24	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	11,534	1,410	SH		SOLE	Parametric	1,410	0	0
HERC HLDGS INC COM	Stock	42704L104	3,330	28	SH		SOLE		28	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	426,223	1,272	SH		SOLE		1,272	0	0
PAYCHEX INC COM	Stock	704326107	2,883	25	SH		SOLE	55ip	25	0	0
PAYCHEX INC COM	Stock	704326107	2,999	26	SH		SOLE	Vanguard Just Invest	26	0	0
PAYCHEX INC COM	Stock	704326107	20,302	176	SH		SOLE	SMArtX	176	0	0
PAYCHEX INC COM	Stock	704326107	62,394	541	SH		SOLE	Parametric	541	0	0
PAYCHEX INC COM	Stock	704326107	110,519	958	SH		SOLE		958	0	0
PAYCHEX INC COM	Stock	704326107	128,593	1,115	SH		SOLE	BlackRock	1,115	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	1,597	178	SH		SOLE	Vanguard Just Invest	178	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	5,212	581	SH		SOLE	Parametric	581	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,390	255	SH		SOLE	Vanguard Just Invest	255	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,493	274	SH		SOLE	Parametric	274	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	13,680	2,510	SH		SOLE		2,510	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	6,588	84	SH		SOLE	Parametric	84	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	391	3	SH		SOLE	Parametric	3	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,928	77	SH		SOLE		77	0	0
HORMEL FOODS CORP COM	Stock	440452100	8,329	219	SH		SOLE	Parametric	219	0	0
STANTEC INC COM	Stock	85472N109	3,568	55	SH		SOLE	Vanguard Just Invest	55	0	0
STANTEC INC COM	Stock	85472N109	38,079	587	SH		SOLE		587	0	0
HANOVER INS GROUP INC COM	Stock	410867105	4,772	43	SH		SOLE	Parametric	43	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	2,271,094	41,618	SH		SOLE		41,618	0	0
PACCAR INC COM	Stock	693718108	468	6	SH		SOLE		5	0	0
PACCAR INC COM	Stock	693718108	4,931	58	SH		SOLE	Vanguard Just Invest	58	0	0
PACCAR INC COM	Stock	693718108	44,380	522	SH		SOLE	Parametric	522	0	0
CVB FINL CORP COM	Stock	126600105	2,038	123	SH		SOLE	Parametric	123	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	83	2	SH		SOLE		2	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	19,637	530	SH		SOLE	Parametric	530	0	0
iShares Silver Trust ETF	ETF	46428Q109	302,130	14,854	SH		SOLE		14,854	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1,022	7	SH		SOLE	Parametric	7	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	5,384	13	SH		SOLE	Parametric	13	0	0
FORTIS INC COM	Stock	349553107	6,534	172	SH		SOLE		172	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	2,574	71	SH		SOLE	Parametric	71	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	214,935	4,236	SH		SOLE	55ip	4,236	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	9,981	170	SH		SOLE		170	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	12,975	221	SH		SOLE	Parametric	221	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	28,324	482	SH		SOLE	SMArtX	482	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,215	47	SH		SOLE		47	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	758	42	SH		SOLE		42	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	5,216	289	SH		SOLE	Parametric	289	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	21,645	387	SH		SOLE	Parametric	387	0	0
HESS CORP COM	Stock	42809H107	6,923	45	SH		SOLE		45	0	0
HESS CORP COM	Stock	42809H107	14,382	94	SH		SOLE	Parametric	94	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	975	1,607	SH		SOLE	Parametric	1,607	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	7,022	29	SH		SOLE	Parametric	29	0	0
TETRA TECH INC NEW COM	Stock	88162G103	2,585	17	SH		SOLE	Parametric	17	0	0
RB GLOBAL INC COM	Stock	74935Q107	3,500	56	SH		SOLE	SMArtX	56	0	0
RB GLOBAL INC COM	Stock	74935Q107	3,563	57	SH		SOLE	Parametric	57	0	0
RB GLOBAL INC COM	Stock	74935Q107	3,108,305	49,733	SH		SOLE		49,732	0	0
WATERS CORP COM	Stock	941848103	15,630	57	SH		SOLE	Parametric	57	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	5,931	100	SH		SOLE		100	0	0
POOL CORP COM	Stock	73278L105	5,698	16	SH		SOLE	Parametric	16	0	0
POOL CORP COM	Stock	73278L105	87,783	247	SH		SOLE		246	0	0
POOL CORP COM	Stock	73278L105	395,673	1,111	SH		SOLE	SMArtX	1,111	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	9,800	2,500	SH		SOLE		2,500	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	425	89	SH		SOLE	Vanguard Just Invest	89	0	0
HORIZON BANCORP INC COM	Stock	440407104	502	47	SH		SOLE	Vanguard Just Invest	47	0	0
HORIZON BANCORP INC COM	Stock	440407104	1,527	143	SH		SOLE	Parametric	143	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4,357	100	SH		SOLE		100	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1,550	49	SH		SOLE		49	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,012	7	SH		SOLE	Vanguard Just Invest	7	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	6,903	48	SH		SOLE		47	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	22,694	157	SH		SOLE	Parametric	157	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	45,324	314	SH		SOLE	SMArtX	313	0	0
BANCORP INC DEL COM	Stock	05969A105	3,899	113	SH		SOLE	Parametric	113	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	55,963	1,465	SH		SOLE		1,465	0	0
AGNC INVT CORP COM	REIT	00123Q104	25,582	2,710	SH		SOLE		2,710	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	5,575	5	SH		SOLE		5	0	0
PROLOGIS INC. COM	REIT	74340W103	561	5	SH		SOLE	55ip	5	0	0
PROLOGIS INC. COM	REIT	74340W103	5,049	45	SH		SOLE	Vanguard Just Invest	45	0	0
PROLOGIS INC. COM	REIT	74340W103	30,757	274	SH		SOLE	SMArtX	274	0	0
PROLOGIS INC. COM	REIT	74340W103	92,399	823	SH		SOLE		823	0	0
PROLOGIS INC. COM	REIT	74340W103	96,501	860	SH		SOLE	Parametric	860	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	913	109	SH		SOLE	Parametric	109	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	10,199	209	SH		SOLE		209	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	3,092	29	SH		SOLE		29	0	0
SANOFI SPONSORED ADR	ADR	80105N105	20,759	387	SH		SOLE	SMArtX	387	0	0
SANOFI SPONSORED ADR	ADR	80105N105	25,104	468	SH		SOLE		468	0	0
SANOFI SPONSORED ADR	ADR	80105N105	51,119	953	SH		SOLE	Parametric	953	0	0
SANOFI SPONSORED ADR	ADR	80105N105	117,579	2,192	SH		SOLE	BlackRock	2,192	0	0
MERCK & CO INC COM	Stock	58933Y105	17,913	174	SH		SOLE	Vanguard Just Invest	174	0	0
MERCK & CO INC COM	Stock	58933Y105	49,004	476	SH		SOLE	55ip	476	0	0
MERCK & CO INC COM	Stock	58933Y105	53,437	519	SH		SOLE	SMArtX	519	0	0
MERCK & CO INC COM	Stock	58933Y105	165,235	1,605	SH		SOLE	Parametric	1,605	0	0
MERCK & CO INC COM	Stock	58933Y105	2,654,128	25,781	SH		SOLE		25,780	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,747,597	16,990	SH		SOLE		16,990	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,691,038	6,295	SH		SOLE		6,295	0	0
ADVANSIX INC COM	Stock	00773T101	5,998	193	SH		SOLE	Parametric	193	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	12,233	317	SH		SOLE		317	0	0
MCKESSON CORP COM	Stock	58155Q103	2,174	5	SH		SOLE	SMArtX	5	0	0
MCKESSON CORP COM	Stock	58155Q103	7,827	18	SH		SOLE	Vanguard Just Invest	18	0	0
MCKESSON CORP COM	Stock	58155Q103	36,962	85	SH		SOLE	Parametric	85	0	0
MCKESSON CORP COM	Stock	58155Q103	39,789	92	SH		SOLE		91	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3,595	46	SH		SOLE	Vanguard Just Invest	46	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	6,955	89	SH		SOLE	SMArtX	89	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	18,131	232	SH		SOLE	Parametric	232	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	35,793	458	SH		SOLE		458	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,318	12	SH		SOLE	Parametric	12	0	0
AMERIS BANCORP COM	Stock	03076K108	13,667	356	SH		SOLE	Parametric	356	0	0
FULGENT GENETICS INC COM	Stock	359664109	749	28	SH		SOLE	Parametric	28	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	19,400	49	SH		SOLE	Vanguard Just Invest	49	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	195,628	494	SH		SOLE	SMArtX	494	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	245,068	619	SH		SOLE	Parametric	619	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,038,875	2,624	SH		SOLE		2,624	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	1,315	100	SH		SOLE		100	0	0
INSPERITY INC COM	Stock	45778Q107	1,074	11	SH		SOLE	Parametric	11	0	0
INSPERITY INC COM	Stock	45778Q107	254,655	2,609	SH		SOLE		2,609	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	1,024	6	SH		SOLE	Parametric	6	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	17,747	145	SH		SOLE	Parametric	145	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	699	3	SH		SOLE	SMArtX	3	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,994	13	SH		SOLE	55ip	13	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,988	26	SH		SOLE	Vanguard Just Invest	26	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	41,514	180	SH		SOLE		180	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	101,567	441	SH		SOLE	Parametric	441	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,689	121	SH		SOLE	Parametric	121	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	405	2	SH		SOLE	SMArtX	2	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	801	4	SH		SOLE		4	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,001	5	SH		SOLE	Vanguard Just Invest	5	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	11,009	55	SH		SOLE	Parametric	55	0	0
UNITED RENTALS INC COM	Stock	911363109	448	1	SH		SOLE	SMArtX	1	0	0
UNITED RENTALS INC COM	Stock	911363109	4,890	11	SH		SOLE	Vanguard Just Invest	11	0	0
UNITED RENTALS INC COM	Stock	911363109	36,455	82	SH		SOLE	Parametric	82	0	0
PLEXUS CORP COM	Stock	729132100	13,296	143	SH		SOLE	Parametric	143	0	0
STEEL DYNAMICS INC COM	Stock	858119100	21,980	205	SH		SOLE	Parametric	205	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	3,484	334	SH		SOLE	Parametric	334	0	0
MONRO INC COM	Stock	610236101	1,027	37	SH		SOLE	Parametric	37	0	0
NORDSON CORP COM	Stock	655663102	14,856	67	SH		SOLE		66	0	0
NORDSON CORP COM	Stock	655663102	340,462	1,526	SH		SOLE	SMArtX	1,525	0	0
GIBRALTAR INDS INC COM	Stock	374689107	13,637	202	SH		SOLE	Parametric	202	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	386	1	SH		SOLE		1	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	887	13	SH		SOLE		13	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	3,752	55	SH		SOLE	SMArtX	55	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	10,301	151	SH		SOLE	Parametric	151	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	454	10	SH		SOLE	Vanguard Just Invest	10	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,135	25	SH		SOLE		25	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,905	64	SH		SOLE	Parametric	64	0	0
EMERSON ELEC CO COM	Stock	291011104	1,449	15	SH		SOLE	Vanguard Just Invest	15	0	0
EMERSON ELEC CO COM	Stock	291011104	40,982	424	SH		SOLE		424	0	0
EMERSON ELEC CO COM	Stock	291011104	41,235	427	SH		SOLE	Parametric	427	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	872	32	SH		SOLE	Parametric	32	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1,414	15	SH		SOLE	Parametric	15	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,170	21	SH		SOLE	SMArtX	21	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,622	65	SH		SOLE		65	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4,792	86	SH		SOLE	Parametric	86	0	0
ALCOA CORP COM	Stock	013872106	5,812	200	SH		SOLE		200	0	0
ALCOA CORP COM	Stock	013872106	5,899	203	SH		SOLE	Parametric	203	0	0
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	2,369	365	SH		SOLE	Parametric	365	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	3,595	36	SH		SOLE	Parametric	36	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	39,944	400	SH		SOLE		400	0	0
GLOBE LIFE INC COM	Stock	37959E102	6,524	60	SH		SOLE		60	0	0
GLOBE LIFE INC COM	Stock	37959E102	7,720	71	SH		SOLE	Parametric	71	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,008	19	SH		SOLE	Parametric	19	0	0
AVNET INC COM	Stock	053807103	2,650	55	SH		SOLE		55	0	0
ALLSTATE CORP COM	Stock	020002101	2,562	23	SH		SOLE	Vanguard Just Invest	23	0	0
ALLSTATE CORP COM	Stock	020002101	10,918	98	SH		SOLE	Parametric	98	0	0
ALLSTATE CORP COM	Stock	020002101	18,828	169	SH		SOLE	BlackRock	169	0	0
ALLSTATE CORP COM	Stock	020002101	122,440	1,099	SH		SOLE		1,099	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	991	43	SH		SOLE	Parametric	43	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	2,328	101	SH		SOLE	Vanguard Just Invest	101	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	676,528	12,466	SH		SOLE		12,465	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,243	9	SH		SOLE		9	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	0	0	SH		SOLE	Parametric	0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	40,140	269	SH		SOLE	SMArtX	269	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	51,900	348	SH		SOLE		347	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	9,574	509	SH		SOLE	Parametric	509	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	17,851	949	SH		SOLE		949	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	11	1	SH		SOLE		1	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	4,741	433	SH		SOLE	Parametric	433	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,906	42	SH		SOLE		42	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	17,752	192	SH		SOLE	Parametric	192	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,368	29	SH		SOLE		29	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	10,049	271	SH		SOLE	Parametric	271	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	11,495	310	SH		SOLE		310	0	0
BELDEN INC COM	Stock	077454106	3,959	41	SH		SOLE	Parametric	41	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	407	11	SH		SOLE	Parametric	11	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	23,916	647	SH		SOLE		646	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	529	18	SH		SOLE	Vanguard Just Invest	18	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	3,555	121	SH		SOLE	Parametric	121	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	2,143	104	SH		SOLE	Parametric	104	0	0
NVR INC COM	Stock	62944T105	11,927	2	SH		SOLE	Parametric	2	0	0
NVR INC COM	Stock	62944T105	17,890	3	SH		SOLE		3	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	818	12	SH		SOLE	Parametric	12	0	0
MATTEL INC COM	Stock	577081102	551	25	SH		SOLE	Parametric	25	0	0
MATTEL INC COM	Stock	577081102	16,456	747	SH		SOLE	SMArtX	747	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	25,582	768	SH		SOLE	Parametric	768	0	0
ASHLAND INC COM	Stock	044186104	3,921	48	SH		SOLE	Parametric	48	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	36,851	901	SH		SOLE	55ip	901	0	0
ISHARES TIPS BOND ETF	ETF	464287176	43,044	415	SH		SOLE	55ip	415	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,121,872	20,458	SH		SOLE		20,457	0	0
LEGGETT & PLATT INC COM	Stock	524660107	864	34	SH		SOLE	Parametric	34	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4,243	167	SH		SOLE		167	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1,340	12	SH		SOLE	Parametric	12	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	3,138	257	SH		SOLE	Parametric	257	0	0
NELNET INC CL A	Stock	64031N108	893	10	SH		SOLE	Parametric	10	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,739	5	SH		SOLE	SMArtX	5	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,781	14	SH		SOLE		13	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,564	16	SH		SOLE	Vanguard Just Invest	16	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	74,416	214	SH		SOLE	Parametric	214	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	445	337	SH		SOLE		337	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	8,032	1,698	SH		SOLE	Parametric	1,698	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	22,557	333	SH		SOLE	Parametric	333	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	25,176	372	SH		SOLE		371	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	131,212	1,937	SH		SOLE	BlackRock	1,937	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,589	21	SH		SOLE	Parametric	21	0	0
VISTRA CORP COM	Stock	92840M102	232	7	SH		SOLE		7	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	256,831	5,354	SH		SOLE	Parametric	5,354	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,644,084	55,120	SH		SOLE		55,119	0	0
SMUCKER J M CO COM NEW	Stock	832696405	8,727	71	SH		SOLE	Parametric	71	0	0
SMUCKER J M CO COM NEW	Stock	832696405	25,313	206	SH		SOLE		205	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	16,561	211	SH		SOLE		211	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	31	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	2,681	88	SH		SOLE		88	0	0
CORNING INC COM	Stock	219350105	4,540	149	SH		SOLE	Parametric	149	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,048	44	SH		SOLE	Vanguard Just Invest	44	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	10,461	151	SH		SOLE	Parametric	151	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	16,696	241	SH		SOLE		241	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	55,424	800	SH		SOLE	SMArtX	800	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	13,560	1,500	SH		SOLE		1,500	0	0
ISHARES S&P 100 ETF	ETF	464287101	425,357	2,120	SH		SOLE	55ip	2,120	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,706	40	SH		SOLE	SMArtX	40	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	14,757	346	SH		SOLE		346	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	23,756	557	SH		SOLE	Parametric	557	0	0
VERMILION ENERGY INC COM	Stock	923725105	4,591	314	SH		SOLE	Parametric	314	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3,565	13	SH		SOLE	Parametric	13	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	416	9	SH		SOLE		9	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	8,140	176	SH		SOLE	Parametric	176	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	71,930	1,455	SH		SOLE	SMArtX	1,455	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	4,882,383	98,774	SH		SOLE		98,773	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	6,200	250	SH		SOLE		249	0	0
TEGNA INC COM	Stock	87901J105	5,100	350	SH		SOLE	Parametric	350	0	0
LCI INDS COM	Stock	50189K103	2,735	23	SH		SOLE		23	0	0
LCI INDS COM	Stock	50189K103	7,985	68	SH		SOLE	Parametric	68	0	0
LCI INDS COM	Stock	50189K103	74,321	633	SH		SOLE	SMArtX	632	0	0
GEN DIGITAL INC COM	Stock	668771108	1,909	108	SH		SOLE		108	0	0
GEN DIGITAL INC COM	Stock	668771108	3,890	220	SH		SOLE	Parametric	220	0	0
KIRKLANDS INC COM	Stock	497498105	86	50	SH		SOLE		50	0	0
AQUABOUNTY TECHNOLOGIES INC COM	Stock	03842K200	1	3	SH		SOLE		3	0	0
DAVITA INC COM	Stock	23918K108	5,577	59	SH		SOLE	Parametric	59	0	0
DAVITA INC COM	Stock	23918K108	12,100	128	SH		SOLE		128	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	25,377	783	SH		SOLE	BlackRock	783	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	31,178	962	SH		SOLE	Parametric	962	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	105,751	3,263	SH		SOLE		3,262	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	143	100	SH		SOLE		100	0	0
UNUM GROUP COM	Stock	91529Y106	1,082	22	SH		SOLE		22	0	0
UNUM GROUP COM	Stock	91529Y106	9,936	202	SH		SOLE	Parametric	202	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	4,355	326	SH		SOLE	Parametric	326	0	0
CHUBB LIMITED COM	Stock	H1467J104	4,996	24	SH		SOLE	Vanguard Just Invest	24	0	0
CHUBB LIMITED COM	Stock	H1467J104	82,231	395	SH		SOLE	Parametric	395	0	0
CHUBB LIMITED COM	Stock	H1467J104	85,729	412	SH		SOLE		411	0	0
CHUBB LIMITED COM	Stock	H1467J104	335,215	1,610	SH		SOLE	SMArtX	1,610	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,148	50	SH		SOLE		50	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,262	55	SH		SOLE	Vanguard Just Invest	55	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,439	82	SH		SOLE	Parametric	82	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	6,496	120	SH		SOLE		120	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	28,202	521	SH		SOLE	BlackRock	521	0	0
AGCO CORP COM	Stock	001084102	237	2	SH		SOLE		2	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	3,511	33	SH		SOLE		33	0	0
FEDEX CORP COM	Stock	31428X106	3,709	14	SH		SOLE	Vanguard Just Invest	14	0	0
FEDEX CORP COM	Stock	31428X106	21,459	81	SH		SOLE	SMArtX	81	0	0
FEDEX CORP COM	Stock	31428X106	27,817	105	SH		SOLE	Parametric	105	0	0
FEDEX CORP COM	Stock	31428X106	3,340,819	12,611	SH		SOLE		12,610	0	0
SNAP ON INC COM	Stock	833034101	13,008	51	SH		SOLE		51	0	0
SNAP ON INC COM	Stock	833034101	22,190	87	SH		SOLE	Parametric	87	0	0
PULTE GROUP INC COM	Stock	745867101	2,888	39	SH		SOLE	Parametric	39	0	0
PULTE GROUP INC COM	Stock	745867101	18,068	244	SH		SOLE		244	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	5,356	21	SH		SOLE	Vanguard Just Invest	21	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	30,861	121	SH		SOLE	Parametric	121	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	78,371	307	SH		SOLE		307	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	90,580	355	SH		SOLE	SMArtX	355	0	0
INVITATION HOMES INC COM	REIT	46187W107	17,144	541	SH		SOLE	Parametric	541	0	0
PEPSICO INC COM	Stock	713448108	865	5	SH		SOLE	SMArtX	5	0	0
PEPSICO INC COM	Stock	713448108	14,064	83	SH		SOLE	Vanguard Just Invest	83	0	0
PEPSICO INC COM	Stock	713448108	139,280	822	SH		SOLE	Parametric	822	0	0
PEPSICO INC COM	Stock	713448108	1,123,472	6,631	SH		SOLE		6,630	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	334	6	SH		SOLE		6	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	11,574	274	SH		SOLE		274	0	0
CLIPPER RLTY INC COM	REIT	18885T306	477	92	SH		SOLE	Vanguard Just Invest	92	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	19,028	3,550	SH		SOLE		3,550	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	741	30	SH		SOLE		30	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,808	311	SH		SOLE		311	0	0
NEWELL BRANDS INC COM	Stock	651229106	12,561	1,391	SH		SOLE	BlackRock	1,391	0	0
NEWELL BRANDS INC COM	Stock	651229106	14,331	1,587	SH		SOLE	Parametric	1,587	0	0
MARATHON OIL CORP COM	Stock	565849106	1,685	63	SH		SOLE		63	0	0
MARATHON OIL CORP COM	Stock	565849106	45,850	1,714	SH		SOLE	Parametric	1,714	0	0
BERRY CORP COM	Stock	08579X101	1,902	232	SH		SOLE	Parametric	232	0	0
SNAP INC CL A	Stock	83304A106	37,021	4,155	SH		SOLE		4,155	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2,995	86	SH		SOLE		86	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	23,748	396	SH		SOLE		396	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	23,278	693	SH		SOLE		693	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	89	6	SH		SOLE		5	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	22,060	1,426	SH		SOLE	Parametric	1,426	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	493,189	16,234	SH		SOLE		16,234	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	28,315	889	SH		SOLE		889	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	1,943,177	63,941	SH		SOLE		63,941	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	10,396	978	SH		SOLE	Parametric	978	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4,291	206	SH		SOLE	Parametric	206	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4,624	222	SH		SOLE		222	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	23,203	192	SH		SOLE	Parametric	192	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	25,536	211	SH		SOLE	SMArtX	211	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	73,839	611	SH		SOLE		611	0	0
ALTERYX INC COM CL A	Stock	02156B103	1,018	27	SH		SOLE	Parametric	27	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	127	2	SH		SOLE		2	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3,180	50	SH		SOLE	Vanguard Just Invest	50	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	9,666	152	SH		SOLE	Parametric	152	0	0
DORMAN PRODS INC COM	Stock	258278100	1,591	21	SH		SOLE	Parametric	21	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,108	40	SH		SOLE	Parametric	40	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	3,987	144	SH		SOLE		144	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	150	5	SH		SOLE		5	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,388	188	SH		SOLE	Parametric	188	0	0
OKTA INC CL A	Stock	679295105	285	4	SH		SOLE		3	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,100	17	SH		SOLE	Vanguard Just Invest	17	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	13,835	112	SH		SOLE	Parametric	112	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	23,131	187	SH		SOLE		187	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	69,547	563	SH		SOLE	BlackRock	563	0	0
YEXT INC COM	Stock	98585N106	6,051	956	SH		SOLE	Parametric	956	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	12,923	253	SH		SOLE	Parametric	253	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,032	11	SH		SOLE	55ip	11	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,727	31	SH		SOLE	Vanguard Just Invest	31	0	0
HONEYWELL INTL INC COM	Stock	438516106	66,691	361	SH		SOLE	Parametric	361	0	0
HONEYWELL INTL INC COM	Stock	438516106	87,853	476	SH		SOLE		475	0	0
HONEYWELL INTL INC COM	Stock	438516106	124,364	673	SH		SOLE	SMArtX	673	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3,652	18	SH		SOLE	Vanguard Just Invest	18	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	30,885	152	SH		SOLE		152	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	37,741	186	SH		SOLE	Parametric	186	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	43,556	215	SH		SOLE	SMArtX	214	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	4,616	375	SH		SOLE		375	0	0
FIRSTENERGY CORP COM	Stock	337932107	923	27	SH		SOLE		27	0	0
FIRSTENERGY CORP COM	Stock	337932107	6,597	193	SH		SOLE	Parametric	193	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,991	22	SH		SOLE		22	0	0
FORD MTR CO DEL COM	Stock	345370860	696	56	SH		SOLE	Vanguard Just Invest	56	0	0
FORD MTR CO DEL COM	Stock	345370860	34,751	2,798	SH		SOLE	Parametric	2,798	0	0
FORD MTR CO DEL COM	Stock	345370860	82,614	6,652	SH		SOLE		6,651	0	0
CARVANA CO CL A	Stock	146869102	882	21	SH		SOLE	Parametric	21	0	0
CARVANA CO CL A	Stock	146869102	30,016	715	SH		SOLE		715	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	82	0	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	61,081	1,842	SH		SOLE		1,842	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	12,464	1,050	SH		SOLE	Parametric	1,050	0	0
PEABODY ENGR CORP COM	Stock	704551100	3,847	148	SH		SOLE	Parametric	148	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	43,337	1,278	SH		SOLE		1,278	0	0
INGERSOLL RAND INC COM	Stock	45687V106	988	16	SH		SOLE		15	0	0
INGERSOLL RAND INC COM	Stock	45687V106	18,989	298	SH		SOLE	Parametric	298	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	13,335	142	SH		SOLE	Parametric	142	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	14,471	154	SH		SOLE		154	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	129,032	1,374	SH		SOLE	55ip	1,374	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,322	40	SH		SOLE	Vanguard Just Invest	40	0	0
US BANCORP DEL COM NEW	Stock	902973304	16,775	507	SH		SOLE	SMArtX	507	0	0
US BANCORP DEL COM NEW	Stock	902973304	22,977	695	SH		SOLE	Parametric	695	0	0
US BANCORP DEL COM NEW	Stock	902973304	73,195	2,214	SH		SOLE		2,214	0	0
XCEL ENERGY INC COM	Stock	98389B100	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
XCEL ENERGY INC COM	Stock	98389B100	13,447	235	SH		SOLE		235	0	0
XCEL ENERGY INC COM	Stock	98389B100	20,313	355	SH		SOLE	Parametric	355	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	3,933	8	SH		SOLE		8	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	9,833	20	SH		SOLE	Parametric	20	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	10,324	21	SH		SOLE	SMArtX	21	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	17,054	398	SH		SOLE	Parametric	398	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	49	2	SH		SOLE		2	0	0
BP PLC SPONSORED ADR	ADR	055622104	21,683	560	SH		SOLE	Parametric	560	0	0
BP PLC SPONSORED ADR	ADR	055622104	56,506	1,459	SH		SOLE	SMArtX	1,459	0	0
BP PLC SPONSORED ADR	ADR	055622104	116,625	3,012	SH		SOLE	BlackRock	3,012	0	0
BP PLC SPONSORED ADR	ADR	055622104	159,710	4,125	SH		SOLE		4,124	0	0
APPIAN CORP CL A	Stock	03782L101	5,382	118	SH		SOLE		118	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	6,539	96	SH		SOLE		96	0	0
HOME DEPOT INC COM	Stock	437076102	6,043	20	SH		SOLE	55ip	20	0	0
HOME DEPOT INC COM	Stock	437076102	18,432	61	SH		SOLE	Vanguard Just Invest	61	0	0
HOME DEPOT INC COM	Stock	437076102	221,181	732	SH		SOLE	Parametric	732	0	0
HOME DEPOT INC COM	Stock	437076102	310,862	1,029	SH		SOLE	SMArtX	1,028	0	0
HOME DEPOT INC COM	Stock	437076102	4,474,434	14,808	SH		SOLE		14,808	0	0
BAXTER INTL INC COM	Stock	071813109	717	19	SH		SOLE	Vanguard Just Invest	19	0	0
BAXTER INTL INC COM	Stock	071813109	793	21	SH		SOLE		21	0	0
BAXTER INTL INC COM	Stock	071813109	1,623	43	SH		SOLE	Parametric	43	0	0
BAXTER INTL INC COM	Stock	071813109	68,611	1,818	SH		SOLE	BlackRock	1,818	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	111,953	2,750	SH		SOLE		2,750	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	0	4	SH		SOLE		4	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	619	18	SH		SOLE		18	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	24,891	724	SH		SOLE	BlackRock	724	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	38,540	1,121	SH		SOLE	Parametric	1,121	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	951	58	SH		SOLE	Parametric	58	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,704	89	SH		SOLE	SMArtX	88	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	1,784,089	42,784	SH		SOLE		42,783	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	19,151	701	SH		SOLE		701	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	11,184	578	SH		SOLE	Parametric	578	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	64,300	3,323	SH		SOLE		3,323	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,203	5	SH		SOLE	55ip	5	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,774	24	SH		SOLE	Vanguard Just Invest	24	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	79,216	329	SH		SOLE		329	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	89,255	371	SH		SOLE	Parametric	371	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	120,565	501	SH		SOLE	SMArtX	501	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	816	199	SH		SOLE	Vanguard Just Invest	199	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	7,814	298	SH		SOLE		298	0	0
JBG SMITH PPTYS COM	REIT	46590V100	463	32	SH		SOLE	Vanguard Just Invest	32	0	0
JBG SMITH PPTYS COM	REIT	46590V100	13,376	925	SH		SOLE	Parametric	925	0	0
FAIR ISAAC CORP COM	Stock	303250104	2,606	3	SH		SOLE	Parametric	3	0	0
FAIR ISAAC CORP COM	Stock	303250104	2,606	3	SH		SOLE	Vanguard Just Invest	3	0	0
FAIR ISAAC CORP COM	Stock	303250104	8,685	10	SH		SOLE		10	0	0
FAIR ISAAC CORP COM	Stock	303250104	217,133	250	SH		SOLE	SMArtX	250	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	34,325	584	SH		SOLE		583	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	34,549	1,526	SH		SOLE		1,526	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,545	52	SH		SOLE		52	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	9,103	186	SH		SOLE	Parametric	186	0	0
TPG RE FIN TR INC COM	REIT	87266M107	922	137	SH		SOLE	Parametric	137	0	0
RBB BANCORP COM	Stock	74930B105	460	36	SH		SOLE	Vanguard Just Invest	36	0	0
RBB BANCORP COM	Stock	74930B105	2,352	184	SH		SOLE	Parametric	184	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	5,109	148	SH		SOLE	Parametric	148	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	3,926	186	SH		SOLE		186	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	921	92	SH		SOLE	Vanguard Just Invest	92	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,051	105	SH		SOLE	Parametric	105	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	36,941	2,391	SH		SOLE		2,391	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,716	23	SH		SOLE		23	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,520	74	SH		SOLE	Vanguard Just Invest	74	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	21,184	284	SH		SOLE	Parametric	284	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	5,382	180	SH		SOLE		180	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	48,120	355	SH		SOLE		355	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	188,604	1,465	SH		SOLE		1,465	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1,416	276	SH		SOLE	Parametric	276	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	2,103	410	SH		SOLE	Vanguard Just Invest	410	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	7,346	31	SH		SOLE		31	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	9,485	40	SH		SOLE	SMArtX	40	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	22,207	94	SH		SOLE	Parametric	94	0	0
COOPER COS INC COM NEW	Stock	216648402	2,226	7	SH		SOLE	Parametric	7	0	0
COOPER COS INC COM NEW	Stock	216648402	13,676	43	SH		SOLE		43	0	0
COOPER COS INC COM NEW	Stock	216648402	365,430	1,149	SH		SOLE	SMArtX	1,149	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,549	67	SH		SOLE		67	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,711	74	SH		SOLE	SMArtX	74	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	51,303	2,219	SH		SOLE	Parametric	2,219	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	25,100	1,467	SH		SOLE	Parametric	1,467	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	7,593	134	SH		SOLE		133	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	16,609	292	SH		SOLE	Parametric	292	0	0
CATO CORP NEW CL A	Stock	149205106	1,961	256	SH		SOLE	Parametric	256	0	0
SPDR Gold Shares ETF	ETF	78463V107	8,024,019	46,801	SH		SOLE		46,800	0	0
SOUTHERN CO COM	Stock	842587107	3,560	55	SH		SOLE	Vanguard Just Invest	55	0	0
SOUTHERN CO COM	Stock	842587107	49,446	764	SH		SOLE	Parametric	764	0	0
SOUTHERN CO COM	Stock	842587107	56,477	873	SH		SOLE	SMArtX	872	0	0
SOUTHERN CO COM	Stock	842587107	648,208	10,016	SH		SOLE		10,015	0	0
ROKU INC COM CL A	Stock	77543R102	1,977	28	SH		SOLE	Vanguard Just Invest	28	0	0
ROKU INC COM CL A	Stock	77543R102	75,108	1,064	SH		SOLE		1,064	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	35,153	1,666	SH		SOLE		1,666	0	0
FORESTAR GROUP INC COM	Stock	346232101	7,058	262	SH		SOLE	Parametric	262	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	425	25	SH		SOLE		25	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	5,171	304	SH		SOLE	Parametric	304	0	0
VICI PPTYS INC COM	REIT	925652109	8,643	297	SH		SOLE		297	0	0
VICI PPTYS INC COM	REIT	925652109	9,021	310	SH		SOLE	Parametric	310	0	0
VICI PPTYS INC COM	REIT	925652109	74,286	2,553	SH		SOLE	SMArtX	2,552	0	0
CENCORA INC COM	Stock	03073E105	2,160	12	SH		SOLE	Vanguard Just Invest	12	0	0
CENCORA INC COM	Stock	03073E105	13,678	76	SH		SOLE	SMArtX	76	0	0
CENCORA INC COM	Stock	03073E105	19,077	106	SH		SOLE	BlackRock	106	0	0
CENCORA INC COM	Stock	03073E105	27,535	153	SH		SOLE	Parametric	153	0	0
CENCORA INC COM	Stock	03073E105	118,428	658	SH		SOLE		658	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,293	5	SH		SOLE	Vanguard Just Invest	5	0	0
BECTON DICKINSON & CO COM	Stock	075887109	29,472	114	SH		SOLE	Parametric	114	0	0
BECTON DICKINSON & CO COM	Stock	075887109	44,951	174	SH		SOLE	SMArtX	173	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,074,221	4,155	SH		SOLE		4,155	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,028	83	SH		SOLE	Parametric	83	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,760	21	SH		SOLE		21	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	8,594	48	SH		SOLE	Parametric	48	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	54,252	303	SH		SOLE	SMArtX	303	0	0
TECK RESOURCES LTD CL B	Stock	878742204	6,550	152	SH		SOLE	Parametric	152	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	19,964	482	SH		SOLE		482	0	0
KEYCORP COM	Stock	493267108	549	51	SH		SOLE		51	0	0
KEYCORP COM	Stock	493267108	7,349	683	SH		SOLE	Parametric	683	0	0
MONGODB INC CL A	Stock	60937P106	1,038	3	SH		SOLE		3	0	0
MONGODB INC CL A	Stock	60937P106	2,421	7	SH		SOLE	Vanguard Just Invest	7	0	0
MONGODB INC CL A	Stock	60937P106	12,797	37	SH		SOLE	SMArtX	37	0	0
MONGODB INC CL A	Stock	60937P106	14,872	43	SH		SOLE	Parametric	43	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3,010	175	SH		SOLE	Vanguard Just Invest	175	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	13,760	800	SH		SOLE	Parametric	800	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	34,985	2,034	SH		SOLE	55ip	2,034	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	194,803	11,326	SH		SOLE		11,325	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	10,521	335	SH		SOLE		334	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	47,775	1,521	SH		SOLE	BlackRock	1,521	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	68,562	2,183	SH		SOLE	SMArtX	2,182	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	187	4	SH		SOLE		4	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	4,131	94	SH		SOLE	SMArtX	94	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	8,746	199	SH		SOLE	Parametric	199	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	17,023	64	SH		SOLE	Vanguard Just Invest	64	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	691,866	2,601	SH		SOLE		2,601	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,407	7	SH		SOLE	SMArtX	7	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	7,640	38	SH		SOLE	Parametric	38	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	22,518	112	SH		SOLE		112	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	107,964	537	SH		SOLE	BlackRock	537	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	27,816	558	SH		SOLE		558	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	14,195	418	SH		SOLE		418	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	151,193	2,988	SH		SOLE		2,988	0	0
WHIRLPOOL CORP COM	Stock	963320106	2,407	18	SH		SOLE	Parametric	18	0	0
WHIRLPOOL CORP COM	Stock	963320106	12,300	92	SH		SOLE		92	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	55,254	803	SH		SOLE		803	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	955	21	SH		SOLE	Parametric	21	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	6,299	1,064	SH		SOLE	Parametric	1,064	0	0
BLOCK H & R INC COM	Stock	093671105	140	3	SH		SOLE		3	0	0
BLOCK H & R INC COM	Stock	093671105	3,359	78	SH		SOLE	Parametric	78	0	0
NEXA RES S A COM	Stock	L67359106	1,186	196	SH		SOLE	Vanguard Just Invest	196	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	8,713	1,025	SH		SOLE		1,025	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	6,433	110	SH		SOLE	Parametric	110	0	0
WEBSTER FINL CORP COM	Stock	947890109	1,693	42	SH		SOLE		42	0	0
WEBSTER FINL CORP COM	Stock	947890109	22,058	547	SH		SOLE	SMArtX	547	0	0
MAXIMUS INC COM	Stock	577933104	168	2	SH		SOLE		2	0	0
OLD NATL BANCORP IND COM	Stock	680033107	87	6	SH		SOLE	Parametric	6	0	0
FORTINET INC COM	Stock	34959E109	2,641	45	SH		SOLE	Vanguard Just Invest	45	0	0
FORTINET INC COM	Stock	34959E109	21,360	364	SH		SOLE	Parametric	364	0	0
FORTINET INC COM	Stock	34959E109	34,269	584	SH		SOLE		584	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	4,514	134	SH		SOLE	SMArtX	134	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	4,549,716	135,046	SH		SOLE		135,046	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,065	28	SH		SOLE	Parametric	28	0	0
TREX CO INC COM	Stock	89531P105	4,068	66	SH		SOLE	SMArtX	66	0	0
IQVIA HLDGS INC COM	Stock	46266C105	20,659	105	SH		SOLE	Parametric	105	0	0
IQVIA HLDGS INC COM	Stock	46266C105	97,982	498	SH		SOLE	SMArtX	498	0	0
IQVIA HLDGS INC COM	Stock	46266C105	105,065	534	SH		SOLE		534	0	0
GRIFFON CORP COM	Stock	398433102	12,218	308	SH		SOLE	Parametric	308	0	0
INSPIRE 100 ETF	ETF	66538H534	3,106,994	99,392	SH		SOLE		99,391	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	7,940	500	SH		SOLE		500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	9,635	192	SH		SOLE		192	0	0
CANNAE HLDGS INC COM	Stock	13765N107	932	50	SH		SOLE	Parametric	50	0	0
AON PLC SHS CL A	Stock	G0403H108	7,457	23	SH		SOLE	Vanguard Just Invest	23	0	0
AON PLC SHS CL A	Stock	G0403H108	11,373	35	SH		SOLE		35	0	0
AON PLC SHS CL A	Stock	G0403H108	48,633	150	SH		SOLE	Parametric	150	0	0
AON PLC SHS CL A	Stock	G0403H108	180,216	556	SH		SOLE	SMArtX	555	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,027	17	SH		SOLE	Parametric	17	0	0
UMB FINL CORP COM	Stock	902788108	4,157	67	SH		SOLE	Parametric	67	0	0
STERIS PLC SHS USD	Stock	G8473T100	15,140	69	SH		SOLE	Parametric	69	0	0
STERIS PLC SHS USD	Stock	G8473T100	21,588	98	SH		SOLE		98	0	0
STERIS PLC SHS USD	Stock	G8473T100	30,594	139	SH		SOLE	SMArtX	139	0	0
SAIA INC COM	Stock	78709Y105	1,993	5	SH		SOLE	Parametric	5	0	0
SAIA INC COM	Stock	78709Y105	11,162	28	SH		SOLE		28	0	0
SAIA INC COM	Stock	78709Y105	290,217	728	SH		SOLE	SMArtX	728	0	0
BARNES GROUP INC COM	Stock	067806109	5,401	159	SH		SOLE		159	0	0
BARNES GROUP INC COM	Stock	067806109	6,964	205	SH		SOLE	Parametric	205	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	14,478	138	SH		SOLE	Parametric	138	0	0
SMITH A O CORP COM	Stock	831865209	9,126	138	SH		SOLE	Parametric	138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	19,427	321	SH		SOLE	Parametric	321	0	0
UGI CORP NEW COM	Stock	902681105	483	21	SH		SOLE	Vanguard Just Invest	21	0	0
UGI CORP NEW COM	Stock	902681105	18,791	817	SH		SOLE	Parametric	817	0	0
UGI CORP NEW COM	Stock	902681105	38,364	1,668	SH		SOLE		1,668	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	922	649	SH		SOLE	Parametric	649	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	971	684	SH		SOLE	Vanguard Just Invest	684	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,620	1,141	SH		SOLE		1,141	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,507	11	SH		SOLE	Vanguard Just Invest	11	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	22,109	97	SH		SOLE	BlackRock	97	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	24,616	108	SH		SOLE	Parametric	108	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	28,851	127	SH		SOLE		126	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	115,613	507	SH		SOLE	SMArtX	507	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4,449	42	SH		SOLE	Parametric	42	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	4,456	216	SH		SOLE	Parametric	216	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	370	18	SH		SOLE		17	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	874	42	SH		SOLE	SMArtX	42	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	10,889	523	SH		SOLE	Parametric	523	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	11,946	879	SH		SOLE	Parametric	879	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	2,418	16	SH		SOLE	Parametric	16	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	13,699	91	SH		SOLE		90	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	312,587	2,068	SH		SOLE	SMArtX	2,068	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	6,410	87	SH		SOLE	Parametric	87	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	39,088	531	SH		SOLE		530	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	196	1	SH		SOLE		1	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,768	9	SH		SOLE	Vanguard Just Invest	9	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	15,320	78	SH		SOLE	Parametric	78	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	131	16	SH		SOLE		16	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	33,335	4,141	SH		SOLE	Parametric	4,141	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3,600	2,000	SH		SOLE		2,000	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	813	29	SH		SOLE	Parametric	29	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	31,415	432	SH		SOLE		432	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	32	5	SH		SOLE		5	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	4,415	182	SH		SOLE	Parametric	182	0	0
CARS COM INC COM	Stock	14575E105	3,945	234	SH		SOLE	Parametric	234	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	9,969	340	SH		SOLE		340	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	3,909	94	SH		SOLE	Parametric	94	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	532,300	12,799	SH		SOLE		12,798	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	404,906	9,620	SH		SOLE		9,620	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	7,862	226	SH		SOLE		226	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	5,817	32	SH		SOLE	Parametric	32	0	0
NUTRIEN LTD COM	Stock	67077M108	16,552	268	SH		SOLE	Parametric	268	0	0
MARINEMAX INC COM	Stock	567908108	1,083	33	SH		SOLE	Parametric	33	0	0
ENSIGN GROUP INC COM	Stock	29358P101	24,905	268	SH		SOLE	Parametric	268	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	255	3	SH		SOLE		3	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	8,619	110	SH		SOLE	Parametric	110	0	0
SKYWEST INC COM	Stock	830879102	13,463	321	SH		SOLE	Parametric	321	0	0
FS KKR CAP CORP COM	CEF	302635206	199,598	10,137	SH		SOLE		10,137	0	0
KT CORP SPONSORED ADR	ADR	48268K101	15,294	1,193	SH		SOLE	Parametric	1,193	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	64	5	SH		SOLE		5	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	13,447	1,044	SH		SOLE	Parametric	1,044	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,240	18	SH		SOLE		18	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,240	18	SH		SOLE	Vanguard Just Invest	18	0	0
CENTENE CORP DEL COM	Stock	15135B101	35,267	512	SH		SOLE	Parametric	512	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	0	0	SH		SOLE	Parametric	0	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	1,105	12	SH		SOLE		12	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	4,819,951	61,684	SH		SOLE		61,683	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	17,286	1,249	SH		SOLE	Parametric	1,249	0	0
CORECIVIC INC COM	REIT	21871N101	2,194	195	SH		SOLE	Parametric	195	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	4,097	49	SH		SOLE		49	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,358	25	SH		SOLE	55ip	25	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	769,284	8,155	SH		SOLE		8,155	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	10,945	591	SH		SOLE	Parametric	591	0	0
SEMTECH CORP COM	Stock	816850101	206	8	SH		SOLE		8	0	0
SEMTECH CORP COM	Stock	816850101	2,240	87	SH		SOLE	Parametric	87	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	2,033	9	SH		SOLE		9	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,066	18	SH		SOLE	Parametric	18	0	0
WABASH NATL CORP COM	Stock	929566107	6,843	324	SH		SOLE	Parametric	324	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	940	7	SH		SOLE	Parametric	7	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	12,277	91	SH		SOLE		91	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	184,816	1,376	SH		SOLE	SMArtX	1,376	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,707	22	SH		SOLE	SMArtX	22	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	29,425	84	SH		SOLE	Vanguard Just Invest	84	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	66,557	190	SH		SOLE	BlackRock	190	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	356,605	1,018	SH		SOLE	Parametric	1,018	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,957,777	11,298	SH		SOLE		11,298	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	25,783	1,077	SH		SOLE		1,077	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	11,248	193	SH		SOLE		193	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	503	65	SH		SOLE	Vanguard Just Invest	65	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	998	129	SH		SOLE	Parametric	129	0	0
ADOBE INC COM	Stock	00724F101	13,257	26	SH		SOLE	Vanguard Just Invest	26	0	0
ADOBE INC COM	Stock	00724F101	168,777	331	SH		SOLE	SMArtX	331	0	0
ADOBE INC COM	Stock	00724F101	225,376	442	SH		SOLE	Parametric	442	0	0
ADOBE INC COM	Stock	00724F101	1,190,107	2,334	SH		SOLE		2,334	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	12,197	162	SH		SOLE	Parametric	162	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	37,645	500	SH		SOLE		500	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	950	31	SH		SOLE	Vanguard Just Invest	31	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	13,674	446	SH		SOLE	Parametric	446	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	23,210	757	SH		SOLE		757	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	30,143	983	SH		SOLE	SMArtX	983	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	20,734,933	275,914	SH		SOLE		275,913	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	1,127	180	SH		SOLE	Parametric	180	0	0
EXELON CORP COM	Stock	30161N101	25	1	SH		SOLE	SMArtX	0	0	0
EXELON CORP COM	Stock	30161N101	661	18	SH		SOLE		17	0	0
EXELON CORP COM	Stock	30161N101	718	19	SH		SOLE	Vanguard Just Invest	19	0	0
EXELON CORP COM	Stock	30161N101	14,851	393	SH		SOLE	BlackRock	393	0	0
EXELON CORP COM	Stock	30161N101	19,915	527	SH		SOLE	Parametric	527	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	612,590	12,484	SH		SOLE		12,484	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	23	1	SH		SOLE		1	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	3,155	76	SH		SOLE	Parametric	76	0	0
CACTUS INC CL A	Stock	127203107	1,205	24	SH		SOLE	Parametric	24	0	0
AVANGRID INC COM	Stock	05351W103	12,430	412	SH		SOLE	Parametric	412	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,119,680	14,737	SH		SOLE		14,736	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	42,006	321	SH		SOLE	Vanguard Just Invest	321	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	68,440	523	SH		SOLE	BlackRock	523	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	482,088	3,684	SH		SOLE	Parametric	3,684	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	613,210	4,686	SH		SOLE	SMArtX	4,686	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,682,789	81,635	SH		SOLE		81,635	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	17,395	484	SH		SOLE	Parametric	484	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	1,708	304	SH		SOLE	Vanguard Just Invest	304	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	2,816	501	SH		SOLE	Parametric	501	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	215	1	SH		SOLE		1	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	686	4	SH		SOLE	Parametric	4	0	0
PROGRESSIVE CORP COM	Stock	743315103	5,293	38	SH		SOLE	Vanguard Just Invest	38	0	0
PROGRESSIVE CORP COM	Stock	743315103	30,228	217	SH		SOLE	BlackRock	217	0	0
PROGRESSIVE CORP COM	Stock	743315103	54,327	390	SH		SOLE	Parametric	390	0	0
PROGRESSIVE CORP COM	Stock	743315103	72,436	520	SH		SOLE	SMArtX	520	0	0
PROGRESSIVE CORP COM	Stock	743315103	9,308,585	66,824	SH		SOLE		66,824	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	23,356	1,242	SH		SOLE		1,241	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	8,712	332	SH		SOLE	Parametric	332	0	0
TERRENO RLTY CORP COM	REIT	88146M101	284	5	SH		SOLE	Parametric	5	0	0
QUINSTREET INC COM	Stock	74874Q100	9	1	SH		SOLE		1	0	0
PG&E CORP COM	Stock	69331C108	5,089	316	SH		SOLE		315	0	0
PG&E CORP COM	Stock	69331C108	13,307	825	SH		SOLE	Parametric	825	0	0
PG&E CORP COM	Stock	69331C108	23,453	1,454	SH		SOLE	BlackRock	1,454	0	0
PG&E CORP COM	Stock	69331C108	52,052	3,227	SH		SOLE	SMArtX	3,227	0	0
FISERV INC COM	Stock	337738108	2,372	21	SH		SOLE	Vanguard Just Invest	21	0	0
FISERV INC COM	Stock	337738108	6,213	55	SH		SOLE	SMArtX	55	0	0
FISERV INC COM	Stock	337738108	45,184	400	SH		SOLE	Parametric	400	0	0
FISERV INC COM	Stock	337738108	307,703	2,724	SH		SOLE		2,724	0	0
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	1,744	184	SH		SOLE	Parametric	184	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,997	11	SH		SOLE	Vanguard Just Invest	11	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	40,899	45	SH		SOLE	Parametric	45	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	91,795	101	SH		SOLE		101	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	220,853	243	SH		SOLE	SMArtX	243	0	0
ZSCALER INC COM	Stock	98980G102	109,380	703	SH		SOLE		703	0	0
EASTMAN CHEM CO COM	Stock	277432100	460	6	SH		SOLE		6	0	0
EASTMAN CHEM CO COM	Stock	277432100	2,608	34	SH		SOLE	Vanguard Just Invest	34	0	0
EASTMAN CHEM CO COM	Stock	277432100	13,886	181	SH		SOLE	Parametric	181	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,450	34	SH		SOLE	Vanguard Just Invest	34	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	9,657	134	SH		SOLE	Parametric	134	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	34,954	485	SH		SOLE		485	0	0
DROPBOX INC CL A	Stock	26210C104	25,869	950	SH		SOLE		950	0	0
INTUIT COM	Stock	461202103	8,175	16	SH		SOLE	Vanguard Just Invest	16	0	0
INTUIT COM	Stock	461202103	19,446	38	SH		SOLE	SMArtX	38	0	0
INTUIT COM	Stock	461202103	66,599	130	SH		SOLE		130	0	0
INTUIT COM	Stock	461202103	84,305	165	SH		SOLE	Parametric	165	0	0
HALLIBURTON CO COM	Stock	406216101	739	18	SH		SOLE	SMArtX	18	0	0
HALLIBURTON CO COM	Stock	406216101	27,824	687	SH		SOLE		687	0	0
HALLIBURTON CO COM	Stock	406216101	31,023	766	SH		SOLE	Parametric	766	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,513	10	SH		SOLE	Vanguard Just Invest	10	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	16,149	64	SH		SOLE		64	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	27,646	110	SH		SOLE	BlackRock	110	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	29,154	116	SH		SOLE	Parametric	116	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	61,173	243	SH		SOLE	SMArtX	243	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	41,566	841	SH		SOLE	SMArtX	841	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	51,722	1,047	SH		SOLE	Parametric	1,047	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	92,921	1,881	SH		SOLE	BlackRock	1,881	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	476,527	9,646	SH		SOLE		9,646	0	0
NEWMONT CORP COM	Stock	651639106	1,921	52	SH		SOLE	Vanguard Just Invest	52	0	0
NEWMONT CORP COM	Stock	651639106	2,808	76	SH		SOLE		76	0	0
NEWMONT CORP COM	Stock	651639106	8,092	219	SH		SOLE	Parametric	219	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	551	40	SH		SOLE		40	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	2,203	160	SH		SOLE	Parametric	160	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	576	120	SH		SOLE		120	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	3,590	748	SH		SOLE	Parametric	748	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	355	11	SH		SOLE		11	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	31,547	204	SH		SOLE		204	0	0
CSX CORP COM	Stock	126408103	3,782	123	SH		SOLE	Vanguard Just Invest	123	0	0
CSX CORP COM	Stock	126408103	8,302	270	SH		SOLE		269	0	0
CSX CORP COM	Stock	126408103	36,439	1,185	SH		SOLE	Parametric	1,185	0	0
CSX CORP COM	Stock	126408103	133,299	4,335	SH		SOLE	SMArtX	4,334	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	8,266	371	SH		SOLE	SMArtX	371	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	22,770	1,022	SH		SOLE	Parametric	1,022	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6,489,373	291,265	SH		SOLE		291,264	0	0
COMCAST CORP NEW CL A	Stock	20030N101	10,464	236	SH		SOLE	Vanguard Just Invest	236	0	0
COMCAST CORP NEW CL A	Stock	20030N101	130,094	2,934	SH		SOLE	BlackRock	2,934	0	0
COMCAST CORP NEW CL A	Stock	20030N101	172,527	3,891	SH		SOLE	Parametric	3,891	0	0
COMCAST CORP NEW CL A	Stock	20030N101	255,533	5,763	SH		SOLE	SMArtX	5,763	0	0
COMCAST CORP NEW CL A	Stock	20030N101	640,977	14,456	SH		SOLE		14,455	0	0
NOVA LTD COM	Stock	M7516K103	1,687	15	SH		SOLE	Vanguard Just Invest	15	0	0
NORTH AMERN CONSTR GROUP LTD COM	Stock	656811106	1,477	68	SH		SOLE	Vanguard Just Invest	68	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	5,982	795	SH		SOLE		795	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	22,154	2,946	SH		SOLE	Parametric	2,946	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	951	26	SH		SOLE		26	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	25,430	695	SH		SOLE	55ip	695	0	0
GENERAC HLDGS INC COM	Stock	368736104	327	3	SH		SOLE		3	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,743	16	SH		SOLE	Vanguard Just Invest	16	0	0
GENERAC HLDGS INC COM	Stock	368736104	14,928	137	SH		SOLE	Parametric	137	0	0
MICROSOFT CORP COM	Stock	594918104	9,473	30	SH		SOLE	55ip	30	0	0
MICROSOFT CORP COM	Stock	594918104	135,141	428	SH		SOLE	Vanguard Just Invest	428	0	0
MICROSOFT CORP COM	Stock	594918104	460,679	1,459	SH		SOLE	BlackRock	1,459	0	0
MICROSOFT CORP COM	Stock	594918104	1,483,709	4,699	SH		SOLE	Parametric	4,699	0	0
MICROSOFT CORP COM	Stock	594918104	2,431,245	7,700	SH		SOLE	SMArtX	7,699	0	0
MICROSOFT CORP COM	Stock	594918104	4,587,925	14,530	SH		SOLE		14,530	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	4,066	369	SH		SOLE	Parametric	369	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	18,130	1,645	SH		SOLE		1,645	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	7,501	341	SH		SOLE	SMArtX	341	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	870,650	39,585	SH		SOLE		39,585	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	998	19	SH		SOLE	Vanguard Just Invest	19	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,850	54	SH		SOLE		54	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	55,325	1,053	SH		SOLE	BlackRock	1,053	0	0
LENNAR CORP CL A	Stock	526057104	1,796	16	SH		SOLE	Vanguard Just Invest	16	0	0
LENNAR CORP CL A	Stock	526057104	11,803	105	SH		SOLE	SMArtX	105	0	0
LENNAR CORP CL A	Stock	526057104	14,141	126	SH		SOLE	Parametric	126	0	0
LENNAR CORP CL A	Stock	526057104	351,280	3,130	SH		SOLE		3,130	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	17,370	256	SH		SOLE	Parametric	256	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	5,810	41	SH		SOLE	Vanguard Just Invest	41	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	31,460	222	SH		SOLE	Parametric	222	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	63,593	449	SH		SOLE		448	0	0
DOCUSIGN INC COM	Stock	256163106	966	23	SH		SOLE	Parametric	23	0	0
DOCUSIGN INC COM	Stock	256163106	126,042	3,001	SH		SOLE		3,001	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	8,092	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	530	10	SH		SOLE	Parametric	10	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	31,830	601	SH		SOLE		600	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	43,749	826	SH		SOLE	SMArtX	825	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	7,241	85	SH		SOLE		85	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,021	94	SH		SOLE	SMArtX	94	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,662	153	SH		SOLE	Vanguard Just Invest	153	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,625	610	SH		SOLE	Parametric	610	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	19,534	1,799	SH		SOLE		1,798	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,786	9	SH		SOLE	Parametric	9	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	2,850	80	SH		SOLE	Parametric	80	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	2,739	146	SH		SOLE	Parametric	146	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	2,107	128	SH		SOLE	Parametric	128	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	3,265	115	SH		SOLE	Vanguard Just Invest	115	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	26,690	940	SH		SOLE	SMArtX	940	0	0
TALOS ENERGY INC COM	Stock	87484T108	4,242	258	SH		SOLE	Parametric	258	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1,120	61	SH		SOLE	Vanguard Just Invest	61	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,421	132	SH		SOLE		131	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3,801	207	SH		SOLE	Parametric	207	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	129	2	SH		SOLE		2	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	2,046	32	SH		SOLE	SMArtX	31	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	7,760	120	SH		SOLE	Parametric	120	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	10,203	175	SH		SOLE	Vanguard Just Invest	175	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	36,950	634	SH		SOLE	SMArtX	633	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	48,783	837	SH		SOLE		836	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	67,045	1,150	SH		SOLE	Parametric	1,150	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2,573	37	SH		SOLE		37	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2,643	38	SH		SOLE	SMArtX	38	0	0
CVS HEALTH CORP COM	Stock	126650100	5,516	79	SH		SOLE	Vanguard Just Invest	79	0	0
CVS HEALTH CORP COM	Stock	126650100	38,749	555	SH		SOLE	SMArtX	554	0	0
CVS HEALTH CORP COM	Stock	126650100	53,971	773	SH		SOLE	Parametric	773	0	0
CVS HEALTH CORP COM	Stock	126650100	553,921	7,934	SH		SOLE		7,933	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,747	75	SH		SOLE	Parametric	75	0	0
ISHARES EUROPE ETF	ETF	464287861	176,410	3,696	SH		SOLE	55ip	3,696	0	0
ACCO BRANDS CORP COM	Stock	00081T108	4,070	709	SH		SOLE	Parametric	709	0	0
DTE ENERGY CO COM	Stock	233331107	1,489	15	SH		SOLE		15	0	0
DTE ENERGY CO COM	Stock	233331107	2,681	27	SH		SOLE	Vanguard Just Invest	27	0	0
DTE ENERGY CO COM	Stock	233331107	13,998	141	SH		SOLE	Parametric	141	0	0
EVERGY INC COM	Stock	30034W106	9,988	197	SH		SOLE	Parametric	197	0	0
SPS COMM INC COM	Stock	78463M107	2,559	15	SH		SOLE	Parametric	15	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	163,635	11,427	SH		SOLE		11,427	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	6,304,688	298,235	SH		SOLE		298,235	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	928	13	SH		SOLE	Parametric	13	0	0
TEXTRON INC COM	Stock	883203101	234	3	SH		SOLE		3	0	0
TEXTRON INC COM	Stock	883203101	7,970	102	SH		SOLE	Parametric	102	0	0
MASCO CORP COM	Stock	574599106	2,886	54	SH		SOLE	Vanguard Just Invest	54	0	0
MASCO CORP COM	Stock	574599106	4,116	77	SH		SOLE	Parametric	77	0	0
MASCO CORP COM	Stock	574599106	4,169	78	SH		SOLE	SMArtX	78	0	0
MASCO CORP COM	Stock	574599106	2,459,455	46,014	SH		SOLE		46,014	0	0
NISOURCE INC COM	Stock	65473P105	469	19	SH		SOLE	Parametric	19	0	0
NISOURCE INC COM	Stock	65473P105	8,520	345	SH		SOLE	SMArtX	345	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,133	29	SH		SOLE	Vanguard Just Invest	29	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	30,140	279	SH		SOLE	Parametric	279	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	841,514	7,790	SH		SOLE		7,789	0	0
RPM INTL INC COM	Stock	749685103	9,788	103	SH		SOLE		103	0	0
V F CORP COM	Stock	918204108	990	56	SH		SOLE	Vanguard Just Invest	56	0	0
V F CORP COM	Stock	918204108	5,354	303	SH		SOLE	Parametric	303	0	0
V F CORP COM	Stock	918204108	8,862	502	SH		SOLE	SMArtX	501	0	0
V F CORP COM	Stock	918204108	9,830	556	SH		SOLE		556	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	6,346	201	SH		SOLE	Parametric	201	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	11,649	369	SH		SOLE	SMArtX	369	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	2,060	41	SH		SOLE		41	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	2,581	314	SH		SOLE	Parametric	314	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	1,219	41	SH		SOLE	Parametric	41	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,616	14	SH		SOLE	Vanguard Just Invest	14	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	38,243	116	SH		SOLE	Parametric	116	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	81,621	248	SH		SOLE		247	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	95,404	289	SH		SOLE	SMArtX	289	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	114,922	2,127	SH		SOLE		2,127	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	981	74	SH		SOLE	Parametric	74	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	331,632	6,701	SH		SOLE		6,701	0	0
BROWN & BROWN INC COM	Stock	115236101	10,336	148	SH		SOLE	Parametric	148	0	0
ENDAVA PLC ADS	ADR	29260V105	2,753	48	SH		SOLE	Parametric	48	0	0
GARMIN LTD SHS	Stock	H2906T109	16,096	153	SH		SOLE	Parametric	153	0	0
GARMIN LTD SHS	Stock	H2906T109	30,087	286	SH		SOLE		286	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	1,830	42	SH		SOLE	Parametric	42	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	23,946	419	SH		SOLE	55ip	419	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	3,792,691	66,364	SH		SOLE		66,363	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,644	9	SH		SOLE	Vanguard Just Invest	9	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,480	30	SH		SOLE	Parametric	30	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	11,171	1,466	SH		SOLE	Parametric	1,466	0	0
ARES CAPITAL CORP COM	CEF	04010L103	184,498	9,476	SH		SOLE		9,476	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	515	24	SH		SOLE	Vanguard Just Invest	24	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	8,194	382	SH		SOLE	Parametric	382	0	0
ST JOE CO COM	Stock	790148100	4,183	77	SH		SOLE		77	0	0
ST JOE CO COM	Stock	790148100	4,672	86	SH		SOLE	Parametric	86	0	0
EXPONENT INC COM	Stock	30214U102	1,113	13	SH		SOLE	Parametric	13	0	0
EXPONENT INC COM	Stock	30214U102	18,814	220	SH		SOLE		219	0	0
EXPONENT INC COM	Stock	30214U102	248,655	2,905	SH		SOLE	SMArtX	2,904	0	0
MFA FINL INC COM	REIT	55272X607	48	5	SH		SOLE		5	0	0
MERIT MED SYS INC COM	Stock	589889104	1,933	28	SH		SOLE	Parametric	28	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	1,087	24	SH		SOLE	Parametric	24	0	0
MURPHY OIL CORP COM	Stock	626717102	227	5	SH		SOLE		5	0	0
MURPHY OIL CORP COM	Stock	626717102	4,444	98	SH		SOLE	Parametric	98	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	24,321	248	SH		SOLE	Parametric	248	0	0
ANDERSONS INC COM	Stock	034164103	13,187	256	SH		SOLE	Parametric	256	0	0
PATRICK INDS INC COM	Stock	703343103	5,705	76	SH		SOLE	Parametric	76	0	0
NIO INC SPON ADS	ADR	62914V106	949	105	SH		SOLE		105	0	0
NIO INC SPON ADS	ADR	62914V106	1,609	178	SH		SOLE	Parametric	178	0	0
NIO INC SPON ADS	ADR	62914V106	3,616	400	SH		SOLE	SMArtX	400	0	0
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	640	54	SH		SOLE	Vanguard Just Invest	54	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,594,431	3	SH		SOLE		3	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	5	40	SH		SOLE		40	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	910	81	SH		SOLE		81	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	23,098	2,055	SH		SOLE	Parametric	2,055	0	0
GEO GROUP INC NEW COM	REIT	36162J106	1,865	228	SH		SOLE	Parametric	228	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,780	37	SH		SOLE		37	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	15,309	98	SH		SOLE	Parametric	98	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	7,037	479	SH		SOLE	Parametric	479	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	170	14	SH		SOLE		14	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	8,517	701	SH		SOLE	Parametric	701	0	0
FRONTDOOR INC COM	Stock	35905A109	551	18	SH		SOLE		18	0	0
FRONTDOOR INC COM	Stock	35905A109	3,854	126	SH		SOLE	Parametric	126	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	2,667	154	SH		SOLE	SMArtX	154	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	9,994	577	SH		SOLE	Parametric	577	0	0
GRITSTONE BIO INC COM	Stock	39868T105	1,116	649	SH		SOLE	Parametric	649	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	17,686	785	SH		SOLE		785	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1,720	7	SH		SOLE	Parametric	7	0	0
READY CAPITAL CORP COM	REIT	75574U101	15,438	1,527	SH		SOLE	Parametric	1,527	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	953	250	SH		SOLE		250	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	2,210	580	SH		SOLE	Parametric	580	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,550	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	4,600	24	SH		SOLE	Vanguard Just Invest	24	0	0
BOEING CO COM	Stock	097023105	32,969	172	SH		SOLE	SMArtX	172	0	0
BOEING CO COM	Stock	097023105	72,647	379	SH		SOLE	Parametric	379	0	0
BOEING CO COM	Stock	097023105	626,698	3,270	SH		SOLE		3,269	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	708	100	SH		SOLE		100	0	0
COPART INC COM	Stock	217204106	21,200	492	SH		SOLE	Parametric	492	0	0
COPART INC COM	Stock	217204106	40,462	939	SH		SOLE		939	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,122	17	SH		SOLE	SMArtX	16	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,796,580	25,369	SH		SOLE		25,369	0	0
VANGUARD MID-CAP ETF	ETF	922908629	16,034	77	SH		SOLE	SMArtX	77	0	0
VANGUARD MID-CAP ETF	ETF	922908629	50,089	241	SH		SOLE		240	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	6,224	210	SH		SOLE	SMArtX	210	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	20,007	675	SH		SOLE		675	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,583	80	SH		SOLE	55ip	80	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8,250	144	SH		SOLE	Vanguard Just Invest	144	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	63,649	1,111	SH		SOLE	Parametric	1,111	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	93,033	1,624	SH		SOLE	SMArtX	1,623	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	111,688	1,950	SH		SOLE		1,949	0	0
OVINTIV INC COM	Stock	69047Q102	1,689	36	SH		SOLE		35	0	0
OVINTIV INC COM	Stock	69047Q102	2,426	51	SH		SOLE	Parametric	51	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	6,997	111	SH		SOLE	Parametric	111	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	7,565	120	SH		SOLE		120	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	2,093	17	SH		SOLE	Vanguard Just Invest	17	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	77,836	2,292	SH		SOLE		2,292	0	0
NIKE INC CL B	Stock	654106103	7,650	80	SH		SOLE	Vanguard Just Invest	80	0	0
NIKE INC CL B	Stock	654106103	65,882	689	SH		SOLE	Parametric	689	0	0
NIKE INC CL B	Stock	654106103	172,014	1,799	SH		SOLE	SMArtX	1,798	0	0
NIKE INC CL B	Stock	654106103	700,975	7,331	SH		SOLE		7,330	0	0
SITE CTRS CORP COM	REIT	82981J109	6,165	500	SH		SOLE	Parametric	500	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,053	10	SH		SOLE	Vanguard Just Invest	10	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	23,204	76	SH		SOLE		76	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	35,722	117	SH		SOLE	Parametric	117	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	2,401	361	SH		SOLE	Vanguard Just Invest	361	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	15,920	2,394	SH		SOLE	Parametric	2,394	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	607,609	10,549	SH		SOLE		10,548	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7,160	1,110	SH		SOLE	Parametric	1,110	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	16,169	512	SH		SOLE		512	0	0
SI-BONE INC COM	Stock	825704109	1,041	49	SH		SOLE	Parametric	49	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	18,633	570	SH		SOLE	Parametric	570	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	823	44	SH		SOLE	Parametric	44	0	0
TESLA INC COM	Stock	88160R101	37,033	148	SH		SOLE	SMArtX	148	0	0
TESLA INC COM	Stock	88160R101	38,033	152	SH		SOLE	Vanguard Just Invest	152	0	0
TESLA INC COM	Stock	88160R101	444,641	1,777	SH		SOLE	Parametric	1,777	0	0
TESLA INC COM	Stock	88160R101	3,340,997	13,352	SH		SOLE		13,352	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	26,852	2,925	SH		SOLE		2,925	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2,278	124	SH		SOLE	Parametric	124	0	0
MSCI INC COM	Stock	55354G100	5,131	10	SH		SOLE	Vanguard Just Invest	10	0	0
MSCI INC COM	Stock	55354G100	23,602	46	SH		SOLE	Parametric	46	0	0
MSCI INC COM	Stock	55354G100	41,674	81	SH		SOLE		81	0	0
MSCI INC COM	Stock	55354G100	110,157	215	SH		SOLE	SMArtX	214	0	0
YETI HLDGS INC COM	Stock	98585X104	9,162	190	SH		SOLE	Parametric	190	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	8,361	249	SH		SOLE	Parametric	249	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,975	125	SH		SOLE	Parametric	125	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2,056	4	SH		SOLE	Parametric	4	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	44,212	86	SH		SOLE		86	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	9,837	98	SH		SOLE	Parametric	98	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	28,033	505	SH		SOLE	55ip	505	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	239,900	4,322	SH		SOLE		4,321	0	0
LINDE PLC SHS	Stock	G54950103	8,564	23	SH		SOLE	Vanguard Just Invest	23	0	0
LINDE PLC SHS	Stock	G54950103	145,790	392	SH		SOLE		391	0	0
LINDE PLC SHS	Stock	G54950103	152,664	410	SH		SOLE	Parametric	410	0	0
LINDE PLC SHS	Stock	G54950103	466,527	1,253	SH		SOLE	SMArtX	1,252	0	0
AXONICS INC COM	Stock	05465P101	1,010	18	SH		SOLE	Parametric	18	0	0
ARCOSA INC COM	Stock	039653100	7,909	110	SH		SOLE		110	0	0
ARCOSA INC COM	Stock	039653100	21,354	297	SH		SOLE	Parametric	297	0	0
CONNS INC COM	Stock	208242107	4	1	SH		SOLE		1	0	0
CONNS INC COM	Stock	208242107	1,051	266	SH		SOLE	Parametric	266	0	0
ITRON INC COM	Stock	465741106	15,690	259	SH		SOLE	Parametric	259	0	0
SILGAN HLDGS INC COM	Stock	827048109	2,845	66	SH		SOLE	Parametric	66	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	10,270	1,096	SH		SOLE	Parametric	1,096	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	28,235	3,013	SH		SOLE	SMArtX	3,013	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	1,381	58	SH		SOLE	Parametric	58	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	32,477	1,364	SH		SOLE		1,364	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	767,589	15,404	SH		SOLE		15,404	0	0
CMS ENERGY CORP COM	Stock	125896100	15,136	285	SH		SOLE	Parametric	285	0	0
CMS ENERGY CORP COM	Stock	125896100	15,487	292	SH		SOLE		291	0	0
CMS ENERGY CORP COM	Stock	125896100	44,914	846	SH		SOLE	SMArtX	845	0	0
COLONY BANKCORP INC COM	Stock	19623P101	990	99	SH		SOLE	Vanguard Just Invest	99	0	0
COLONY BANKCORP INC COM	Stock	19623P101	4,718	472	SH		SOLE	Parametric	472	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	1,401	52	SH		SOLE	Parametric	52	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,755	25	SH		SOLE	Vanguard Just Invest	25	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	21,626	144	SH		SOLE	Parametric	144	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	41,030	273	SH		SOLE		273	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	101,522	676	SH		SOLE	SMArtX	676	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	324	12	SH		SOLE		12	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,665	10	SH		SOLE	Parametric	10	0	0
FIRST LONG IS CORP COM	Stock	320734106	449	39	SH		SOLE	Vanguard Just Invest	39	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	12,102	507	SH		SOLE		507	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,106	206	SH		SOLE	Vanguard Just Invest	206	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	8,216	1,530	SH		SOLE	Parametric	1,530	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,121	42	SH		SOLE	Vanguard Just Invest	42	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	2,054	77	SH		SOLE	Parametric	77	0	0
RAMBUS INC DEL COM	Stock	750917106	223	4	SH		SOLE		4	0	0
RAMBUS INC DEL COM	Stock	750917106	4,910	88	SH		SOLE	Parametric	88	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	3,342	112	SH		SOLE	Parametric	112	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	17,050,157	72,523	SH		SOLE		72,523	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	715,358	21,566	SH		SOLE		21,566	0	0
MODERNA INC COM	Stock	60770K107	103	1	SH		SOLE	Vanguard Just Invest	1	0	0
MODERNA INC COM	Stock	60770K107	9,606	93	SH		SOLE	Parametric	93	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	5,270	826	SH		SOLE	Parametric	826	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	6,397	32	SH		SOLE	Parametric	32	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	8,197	41	SH		SOLE	Vanguard Just Invest	41	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	20,292	102	SH		SOLE		101	0	0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	41,766	938	SH		SOLE		937	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,954	15	SH		SOLE	Vanguard Just Invest	15	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	19,102	97	SH		SOLE	Parametric	97	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	46,541	236	SH		SOLE		236	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	89,154	453	SH		SOLE	SMArtX	452	0	0
OGE ENERGY CORP COM	Stock	670837103	3,366	101	SH		SOLE	Parametric	101	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	119	2	SH		SOLE		2	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	28,907	486	SH		SOLE	Parametric	486	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	5,166	57	SH		SOLE	Parametric	57	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	40,512	447	SH		SOLE		447	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,585	23	SH		SOLE		23	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	18,879	274	SH		SOLE	Parametric	274	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	1,814	88	SH		SOLE	Vanguard Just Invest	88	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	11,397	553	SH		SOLE	Parametric	553	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	7,055	439	SH		SOLE	Parametric	439	0	0
KIMCO RLTY CORP COM	REIT	49446R109	5,277	300	SH		SOLE	Parametric	300	0	0
KIMCO RLTY CORP COM	REIT	49446R109	14,758	839	SH		SOLE		839	0	0
KILROY RLTY CORP COM	REIT	49427F108	18,713	592	SH		SOLE	Parametric	592	0	0
MACERICH CO COM	REIT	554382101	10,146	930	SH		SOLE	Parametric	930	0	0
MACERICH CO COM	REIT	554382101	253,835	23,266	SH		SOLE		23,266	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	4,933	207	SH		SOLE	Parametric	207	0	0
PUBLIC STORAGE COM	REIT	74460D109	1,054	4	SH		SOLE	Vanguard Just Invest	4	0	0
PUBLIC STORAGE COM	REIT	74460D109	4,480	17	SH		SOLE	Parametric	17	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	91,444	2,628	SH		SOLE		2,628	0	0
REGENCY CTRS CORP COM	REIT	758849103	1,962	33	SH		SOLE	Parametric	33	0	0
SAFEHOLD INC COM	REIT	78646V107	1,193	67	SH		SOLE	Vanguard Just Invest	67	0	0
SAFEHOLD INC COM	REIT	78646V107	7,458	419	SH		SOLE	Parametric	419	0	0
UDR INC COM	REIT	902653104	927	26	SH		SOLE	Parametric	26	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	454	20	SH		SOLE	Vanguard Just Invest	20	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	16,194	714	SH		SOLE		714	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	21,183	934	SH		SOLE	Parametric	934	0	0
HIBBETT INC COM	Stock	428567101	1,948	41	SH		SOLE	Parametric	41	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	156,907	4,552	SH		SOLE		4,552	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	552,162	11,530	SH		SOLE		11,529	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	0	0	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	7,657	307	SH		SOLE	Parametric	307	0	0
TEJON RANCH CO COM	Stock	879080109	892	55	SH		SOLE	Parametric	55	0	0
BIG LOTS INC COM	Stock	089302103	956	187	SH		SOLE	Parametric	187	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	101,382	555	SH		SOLE		555	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	166,318	853	SH		SOLE		853	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	463	14	SH		SOLE	Parametric	14	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	277,153	668	SH		SOLE		668	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	1,614	27	SH		SOLE	SMArtX	27	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	6,743	113	SH		SOLE	Parametric	113	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	7,518	126	SH		SOLE		126	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	2,524	77	SH		SOLE	Parametric	77	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	12,054	187	SH		SOLE		187	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	542	28	SH		SOLE		28	0	0
ALECTOR INC COM	Stock	014442107	1,458	225	SH		SOLE	Parametric	225	0	0
SCHWAB US TIPS ETF	ETF	808524870	229,427	4,544	SH		SOLE		4,544	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	28,908	603	SH		SOLE	SMArtX	603	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	707,978	14,768	SH		SOLE		14,768	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	178	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	21,640	973	SH		SOLE	Parametric	973	0	0
THOR INDS INC COM	Stock	885160101	476	5	SH		SOLE	Parametric	5	0	0
THOR INDS INC COM	Stock	885160101	10,754	113	SH		SOLE		113	0	0
THOR INDS INC COM	Stock	885160101	218,228	2,294	SH		SOLE	SMArtX	2,293	0	0
ASSURANT INC COM	Stock	04621X108	6,318	44	SH		SOLE	Parametric	44	0	0
ASSURANT INC COM	Stock	04621X108	58,006	404	SH		SOLE	BlackRock	404	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,423	41	SH		SOLE		40	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	59,633	710	SH		SOLE	Parametric	710	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	70,558	840	SH		SOLE	SMArtX	840	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	4,769	28	SH		SOLE	Parametric	28	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	11,922	70	SH		SOLE		70	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	5,597	179	SH		SOLE		179	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	8,036	257	SH		SOLE	Parametric	257	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	242	9	SH		SOLE		9	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	779	29	SH		SOLE	Vanguard Just Invest	29	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	10,659	397	SH		SOLE	Parametric	397	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	38,408	1,430	SH		SOLE	SMArtX	1,430	0	0
CARLISLE COS INC COM	Stock	142339100	1,037	4	SH		SOLE	Parametric	4	0	0
CARLISLE COS INC COM	Stock	142339100	12,963	50	SH		SOLE		50	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,238	20	SH		SOLE		20	0	0
DOLLAR TREE INC COM	Stock	256746108	4,364	41	SH		SOLE		41	0	0
DOLLAR TREE INC COM	Stock	256746108	5,748	54	SH		SOLE	Parametric	54	0	0
DOLLAR TREE INC COM	Stock	256746108	24,377	229	SH		SOLE	BlackRock	229	0	0
AMDOCS LTD SHS	Stock	G02602103	1,014	12	SH		SOLE	Parametric	12	0	0
AMDOCS LTD SHS	Stock	G02602103	1,922	23	SH		SOLE		22	0	0
CGI INC CL A SUB VTG	Stock	12532H104	1,970	20	SH		SOLE	Parametric	20	0	0
HUNTSMAN CORP COM	Stock	447011107	927	38	SH		SOLE	Parametric	38	0	0
HUNTSMAN CORP COM	Stock	447011107	12,932	530	SH		SOLE		530	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	29,870	286	SH		SOLE	Parametric	286	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	9,509	139	SH		SOLE	SMArtX	139	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	9,748	143	SH		SOLE	Parametric	143	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	16,838	247	SH		SOLE	BlackRock	247	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	199	1	SH		SOLE		1	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	3,783	19	SH		SOLE	Parametric	19	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	4,181	21	SH		SOLE	SMArtX	21	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	5,550	96	SH		SOLE	Parametric	96	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	880	12	SH		SOLE	Parametric	12	0	0
METHANEX CORP COM	Stock	59151K108	1,126	25	SH		SOLE	Parametric	25	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	1,161	173	SH		SOLE	Parametric	173	0	0
MOOG INC CL A	Stock	615394202	14,685	130	SH		SOLE	Parametric	130	0	0
FOX CORP CL A COM	Stock	35137L105	3,182	102	SH		SOLE		102	0	0
FOX CORP CL A COM	Stock	35137L105	5,772	185	SH		SOLE	Parametric	185	0	0
FOX CORP CL A COM	Stock	35137L105	40,560	1,300	SH		SOLE	BlackRock	1,300	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3,225	35	SH		SOLE	Vanguard Just Invest	35	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4,331	47	SH		SOLE	SMArtX	47	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	10,135	110	SH		SOLE	Parametric	110	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	42,661	463	SH		SOLE		463	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,115	3	SH		SOLE		3	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	3,717	10	SH		SOLE	Parametric	10	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	7,260	50	SH		SOLE	Parametric	50	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	26,570	183	SH		SOLE	BlackRock	183	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,340	28	SH		SOLE	Vanguard Just Invest	28	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,098	61	SH		SOLE	Parametric	61	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	16,006	192	SH		SOLE		191	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	19,806	237	SH		SOLE	SMArtX	236	0	0
FOX CORP CL B COM	Stock	35137L204	838	29	SH		SOLE		29	0	0
FOX CORP CL B COM	Stock	35137L204	2,195	76	SH		SOLE	Parametric	76	0	0
WELLTOWER INC COM	REIT	95040Q104	1,311	16	SH		SOLE	Vanguard Just Invest	16	0	0
WELLTOWER INC COM	REIT	95040Q104	46,367	566	SH		SOLE	Parametric	566	0	0
WELLTOWER INC COM	REIT	95040Q104	65,290	797	SH		SOLE		797	0	0
DOW INC COM	Stock	260557103	3,197	62	SH		SOLE	Vanguard Just Invest	62	0	0
DOW INC COM	Stock	260557103	10,570	205	SH		SOLE	Parametric	205	0	0
DOW INC COM	Stock	260557103	17,682	343	SH		SOLE	SMArtX	342	0	0
DOW INC COM	Stock	260557103	94,642	1,836	SH		SOLE		1,835	0	0
OIL DRI CORP AMER COM	Stock	677864100	1,050	17	SH		SOLE	Parametric	17	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	7,652	96	SH		SOLE	Parametric	96	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	569	31	SH		SOLE	Vanguard Just Invest	31	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	83	5	SH		SOLE		5	0	0
HANESBRANDS INC COM	Stock	410345102	756	191	SH		SOLE	SMArtX	191	0	0
HANESBRANDS INC COM	Stock	410345102	859	217	SH		SOLE	Vanguard Just Invest	217	0	0
HANESBRANDS INC COM	Stock	410345102	1,350	341	SH		SOLE		341	0	0
HANESBRANDS INC COM	Stock	410345102	6,011	1,518	SH		SOLE	Parametric	1,518	0	0
ICL GROUP LTD SHS	Stock	M53213100	6,827	1,230	SH		SOLE	Parametric	1,230	0	0
BALLYS CORPORATION COM	Stock	05875B106	406	31	SH		SOLE	Vanguard Just Invest	31	0	0
WINTRUST FINL CORP COM	Stock	97650W108	5,512	73	SH		SOLE	Parametric	73	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	481	6	SH		SOLE		6	0	0
KKR & CO INC COM	Stock	48251W104	20,944	340	SH		SOLE	Parametric	340	0	0
KKR & CO INC COM	Stock	48251W104	6,356,554	103,191	SH		SOLE		103,190	0	0
ALCON AG ORD SHS	Stock	H01301128	616	8	SH		SOLE		8	0	0
ALCON AG ORD SHS	Stock	H01301128	14,564	189	SH		SOLE	Parametric	189	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	74,048	876	SH		SOLE		876	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	6,726	159	SH		SOLE	Parametric	159	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	69,330	1,639	SH		SOLE	SMArtX	1,639	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	80,243	1,897	SH		SOLE		1,897	0	0
PINTEREST INC CL A	Stock	72352L106	3,433	127	SH		SOLE	Parametric	127	0	0
PINTEREST INC CL A	Stock	72352L106	202,245	7,482	SH		SOLE		7,482	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	82,459	1,179	SH		SOLE		1,179	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5,128	187	SH		SOLE		187	0	0
CONAGRA BRANDS INC COM	Stock	205887102	15,355	560	SH		SOLE	Parametric	560	0	0
CONAGRA BRANDS INC COM	Stock	205887102	22,421	818	SH		SOLE	SMArtX	817	0	0
VERADIGM INC COM	Stock	01988P108	1,918	146	SH		SOLE	Parametric	146	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	9,843	1,106	SH		SOLE	Parametric	1,106	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,746	29	SH		SOLE	Vanguard Just Invest	29	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	9,944	105	SH		SOLE		105	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	12,652	134	SH		SOLE	SMArtX	133	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	15,815	167	SH		SOLE	Parametric	167	0	0
WESTWATER RES INC COM NEW	Stock	961684206	334	500	SH		SOLE		500	0	0
VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	5,418	111	SH		SOLE		110	0	0
VANGUARD S&P 500 ETF	ETF	922908363	13,434,765	34,211	SH		SOLE		34,211	0	0
WHITESTONE REIT COM	REIT	966084204	2,908	302	SH		SOLE	Parametric	302	0	0
HUDBAY MINERALS INC COM	Stock	443628102	2,937	603	SH		SOLE	Vanguard Just Invest	603	0	0
IROBOT CORP COM	Stock	462726100	644	17	SH		SOLE	Parametric	17	0	0
BEYOND MEAT INC COM	Stock	08862E109	48	5	SH		SOLE		5	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	1,881,755	61,469	SH		SOLE		61,468	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	2,335,771	67,762	SH		SOLE		67,762	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	23,499	347	SH		SOLE	BlackRock	347	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	45,613	674	SH		SOLE		673	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	89,864	1,327	SH		SOLE	Parametric	1,327	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	179,061	2,644	SH		SOLE	SMArtX	2,644	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	109,398	1,040	SH		SOLE		1,040	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	1,859	75	SH		SOLE	Parametric	75	0	0
TRANSALTA CORP COM	Stock	89346D107	1,583	182	SH		SOLE	Parametric	182	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	10,175	475	SH		SOLE	Parametric	475	0	0
MORNINGSTAR INC COM	Stock	617700109	703	3	SH		SOLE		3	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	389	40	SH		SOLE		39	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	16,321	1,657	SH		SOLE	Parametric	1,657	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	30,532	4,028	SH		SOLE		4,028	0	0
BROWN FORMAN CORP CL A	Stock	115637100	109,809	1,890	SH		SOLE		1,890	0	0
ARROW ELECTRS INC COM	Stock	042735100	15,780	126	SH		SOLE	Parametric	126	0	0
MITEK SYS INC COM NEW	Stock	606710200	32	3	SH		SOLE		3	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3,192	126	SH		SOLE	Vanguard Just Invest	126	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,523	297	SH		SOLE	Parametric	297	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	18,853	744	SH		SOLE	SMArtX	744	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	21,014	532	SH		SOLE		532	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	598	13	SH		SOLE	SMArtX	13	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	5,289	115	SH		SOLE	Vanguard Just Invest	115	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	19,408	422	SH		SOLE	Parametric	422	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	298,291	6,486	SH		SOLE		6,486	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,393,209	3,051	SH		SOLE		3,051	0	0
ILLUMINA INC COM	Stock	452327109	275	2	SH		SOLE		2	0	0
ILLUMINA INC COM	Stock	452327109	4,668	34	SH		SOLE	Parametric	34	0	0
ILLUMINA INC COM	Stock	452327109	30,751	224	SH		SOLE	SMArtX	224	0	0
FASTLY INC CL A	Stock	31188V100	74,418	3,882	SH		SOLE		3,882	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	16,129	951	SH		SOLE	Parametric	951	0	0
AVANTOR INC COM	Stock	05352A100	5,544	263	SH		SOLE	Parametric	263	0	0
AVANTOR INC COM	Stock	05352A100	28,332	1,344	SH		SOLE	BlackRock	1,344	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	13,132	685	SH		SOLE		685	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	5,208	355	SH		SOLE		355	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3,861	277	SH		SOLE		277	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	5,311	381	SH		SOLE	Parametric	381	0	0
WESTERN UN CO COM	Stock	959802109	7,789	591	SH		SOLE	Parametric	591	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	116	2	SH		SOLE		2	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	5,237	90	SH		SOLE	Parametric	90	0	0
CORTEVA INC COM	Stock	22052L104	4,783	94	SH		SOLE		93	0	0
CORTEVA INC COM	Stock	22052L104	7,214	141	SH		SOLE	Parametric	141	0	0
CORTEVA INC COM	Stock	22052L104	44,816	876	SH		SOLE	BlackRock	876	0	0
AGREE RLTY CORP COM	REIT	008492100	2,210	40	SH		SOLE	Parametric	40	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,711	20	SH		SOLE	Parametric	20	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	58,845	688	SH		SOLE		688	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,639	15	SH		SOLE		15	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,404	22	SH		SOLE	Parametric	22	0	0
GENERAL MTRS CO COM	Stock	37045V100	2,374	72	SH		SOLE	Vanguard Just Invest	72	0	0
GENERAL MTRS CO COM	Stock	37045V100	12,369	375	SH		SOLE	SMArtX	375	0	0
GENERAL MTRS CO COM	Stock	37045V100	19,294	585	SH		SOLE		585	0	0
GENERAL MTRS CO COM	Stock	37045V100	22,090	670	SH		SOLE	Parametric	670	0	0
GENERAL MTRS CO COM	Stock	37045V100	85,129	2,582	SH		SOLE	BlackRock	2,582	0	0
ITT INC COM	Stock	45073V108	6,083	62	SH		SOLE		62	0	0
ITT INC COM	Stock	45073V108	108,542	1,109	SH		SOLE	SMArtX	1,108	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	9,747	126	SH		SOLE		126	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	905	87	SH		SOLE		87	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,569	247	SH		SOLE	Vanguard Just Invest	247	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	14,102	1,356	SH		SOLE	Parametric	1,356	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	18,204	1,750	SH		SOLE	SMArtX	1,750	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	1,048	77	SH		SOLE	Parametric	77	0	0
AMCOR PLC ORD	Stock	G0250X107	165	18	SH		SOLE		18	0	0
AMCOR PLC ORD	Stock	G0250X107	4,855	530	SH		SOLE	Parametric	530	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	670	4	SH		SOLE	Vanguard Just Invest	4	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	6,695	40	SH		SOLE	Parametric	40	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	6,695	40	SH		SOLE	SMArtX	40	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,448,267	14,627	SH		SOLE		14,627	0	0
CHEWY INC CL A	Stock	16679L109	1,406	77	SH		SOLE	Parametric	77	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	6,877	144	SH		SOLE	Parametric	144	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	49	2	SH		SOLE		2	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	5,182	211	SH		SOLE	Parametric	211	0	0
TARGA RES CORP COM	Stock	87612G101	4,800	56	SH		SOLE	Parametric	56	0	0
TARGA RES CORP COM	Stock	87612G101	33,637	392	SH		SOLE	SMArtX	392	0	0
TARGA RES CORP COM	Stock	87612G101	33,735	394	SH		SOLE		393	0	0
BITFARMS LTD COM	Stock	09173B107	214	200	SH		SOLE		200	0	0
ONEWATER MARINE INC CL A COM	Stock	68280L101	2,921	114	SH		SOLE	Parametric	114	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,971	42	SH		SOLE	SMArtX	42	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	339,903	2,399	SH		SOLE		2,398	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	348,470	4,621	SH		SOLE	55ip	4,621	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	20,403	706	SH		SOLE	SMArtX	706	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	285,337	9,873	SH		SOLE		9,873	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	14,538	150	SH		SOLE	55ip	150	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	85,193	879	SH		SOLE		879	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	95,746	980	SH		SOLE		980	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	6,458	240	SH		SOLE		240	0	0
TERADYNE INC COM	Stock	880770102	4,420	44	SH		SOLE	Parametric	44	0	0
TERADYNE INC COM	Stock	880770102	14,536	145	SH		SOLE		144	0	0
TERADYNE INC COM	Stock	880770102	312,824	3,114	SH		SOLE	SMArtX	3,113	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	2,875	17	SH		SOLE	SMArtX	17	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	4,904	29	SH		SOLE	Parametric	29	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,447	20	SH		SOLE		20	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	7,584	240	SH		SOLE	SMArtX	240	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	952	27	SH		SOLE	SMArtX	27	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	8,712	247	SH		SOLE	Parametric	247	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	10,595	765	SH		SOLE		765	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	20,682	1,350	SH		SOLE		1,350	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	10,442	121	SH		SOLE		121	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	225,416	2,612	SH		SOLE	55ip	2,612	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	7,689	300	SH		SOLE		300	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	1,428	47	SH		SOLE	Vanguard Just Invest	47	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4,572	64	SH		SOLE		64	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	419,425	12,706	SH		SOLE		12,706	0	0
NOVANTA INC COM	Stock	67000B104	2,008	14	SH		SOLE	SMArtX	14	0	0
NOVANTA INC COM	Stock	67000B104	2,152	15	SH		SOLE	Parametric	15	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	7,016	476	SH		SOLE	Parametric	476	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	5,789	56	SH		SOLE		56	0	0
INMODE LTD SHS	Stock	M5425M103	762	25	SH		SOLE	Parametric	25	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	9,495	182	SH		SOLE	Parametric	182	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,163,600	22,304	SH		SOLE		22,304	0	0
WABTEC COM	Stock	929740108	1,807	17	SH		SOLE		17	0	0
WABTEC COM	Stock	929740108	5,420	51	SH		SOLE	Parametric	51	0	0
ELI LILLY & CO COM	Stock	532457108	7,520	14	SH		SOLE	55ip	14	0	0
ELI LILLY & CO COM	Stock	532457108	38,136	71	SH		SOLE	Vanguard Just Invest	71	0	0
ELI LILLY & CO COM	Stock	532457108	88,395	165	SH		SOLE		164	0	0
ELI LILLY & CO COM	Stock	532457108	304,624	567	SH		SOLE	SMArtX	567	0	0
ELI LILLY & CO COM	Stock	532457108	428,093	797	SH		SOLE	Parametric	797	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	7,290	80	SH		SOLE	55ip	80	0	0
HASBRO INC COM	Stock	418056107	529	8	SH		SOLE	Parametric	8	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	51,664	2,263	SH		SOLE		2,263	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	16,527	491	SH		SOLE		491	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	1,161	69	SH		SOLE	Vanguard Just Invest	69	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	7,893	469	SH		SOLE	Parametric	469	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,267	8	SH		SOLE	55ip	8	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,818	17	SH		SOLE	Vanguard Just Invest	17	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	7,368	26	SH		SOLE	SMArtX	26	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	72,267	255	SH		SOLE	Parametric	255	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	77,417	273	SH		SOLE		273	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	1,070	55	SH		SOLE	Vanguard Just Invest	55	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	12,254	630	SH		SOLE	Parametric	630	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	165	4	SH		SOLE		4	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	5,911	212	SH		SOLE	Parametric	212	0	0
DATADOG INC CL A COM	Stock	23804L103	2,186	24	SH		SOLE		24	0	0
DATADOG INC CL A COM	Stock	23804L103	2,642	29	SH		SOLE	SMArtX	29	0	0
DATADOG INC CL A COM	Stock	23804L103	3,826	42	SH		SOLE	Parametric	42	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2,112	119	SH		SOLE		119	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	4,798	950	SH		SOLE		950	0	0
OPORTUN FINL CORP COM	Stock	68376D104	650	90	SH		SOLE	Vanguard Just Invest	90	0	0
CERENCE INC COM	Stock	156727109	2,444	120	SH		SOLE	Parametric	120	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	621,772	7,977	SH		SOLE		7,976	0	0
KB HOME COM	Stock	48666K109	3,656	79	SH		SOLE		79	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	13,198	195	SH		SOLE		195	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,488	27	SH		SOLE	Parametric	27	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	66,355	720	SH		SOLE	BlackRock	720	0	0
NOV INC COM	Stock	62955J103	19,500	933	SH		SOLE		933	0	0
NOV INC COM	Stock	62955J103	20,879	999	SH		SOLE	Parametric	999	0	0
BANKUNITED INC COM	Stock	06652K103	11,872	523	SH		SOLE	Parametric	523	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	4,237	39	SH		SOLE	Parametric	39	0	0
CHATHAM LODGING TR COM	REIT	16208T102	4,240	443	SH		SOLE	Parametric	443	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	70,239	1,026	SH		SOLE		1,026	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	1,532,712	27,542	SH		SOLE		27,542	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,349,229	40,609	SH		SOLE		40,608	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	809,768	15,339	SH		SOLE		15,339	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	3,688,128	50,343	SH		SOLE		50,343	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	733,373	13,703	SH		SOLE		13,702	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	35,918	1,533	SH		SOLE		1,533	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	52,571	2,244	SH		SOLE	SMArtX	2,243	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1,636	42	SH		SOLE	Parametric	42	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	510	88	SH		SOLE	Vanguard Just Invest	88	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	1,398	241	SH		SOLE		241	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	4,530	781	SH		SOLE	Parametric	781	0	0
PROGYNY INC COM	Stock	74340E103	714	21	SH		SOLE	Parametric	21	0	0
STANDARD BIOTOOLS INC COM	Stock	34385P108	80,620	27,800	SH		SOLE		27,800	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	492	64	SH		SOLE	Vanguard Just Invest	64	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	12,512	1,627	SH		SOLE	Parametric	1,627	0	0
SUN CMNTYS INC COM	REIT	866674104	118	1	SH		SOLE		1	0	0
SUN CMNTYS INC COM	REIT	866674104	5,562	47	SH		SOLE	Parametric	47	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	3,342	127	SH		SOLE	SMArtX	126	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	2,999,982	113,851	SH		SOLE		113,851	0	0
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
PPL CORP COM	Stock	69351T106	11,450	486	SH		SOLE	Parametric	486	0	0
PPL CORP COM	Stock	69351T106	12,280	521	SH		SOLE		521	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	282,970	2,712	SH		SOLE		2,712	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	13,038	649	SH		SOLE		649	0	0
HOLOGIC INC COM	Stock	436440101	486	7	SH		SOLE		7	0	0
HOLOGIC INC COM	Stock	436440101	10,549	152	SH		SOLE	Parametric	152	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	0	SH		SOLE	55ip	0	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	3,688	186	SH		SOLE		186	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	1,113	40	SH		SOLE	Parametric	40	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	7,673	194	SH		SOLE	Parametric	194	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	32,030	916	SH		SOLE		916	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	64,235	1,985	SH		SOLE		1,985	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	350	3	SH		SOLE		3	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	4,662	40	SH		SOLE	Parametric	40	0	0
SUNPOWER CORP COM	Stock	867652406	4,011	650	SH		SOLE	Parametric	650	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	450,839	18,808	SH		SOLE		18,807	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	2,650	86	SH		SOLE	SMArtX	85	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	1,211,974	39,122	SH		SOLE		39,122	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	13,513	738	SH		SOLE	Parametric	738	0	0
MATERION CORP COM	Stock	576690101	21,299	209	SH		SOLE	Parametric	209	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	9,817	257	SH		SOLE	Parametric	257	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	76,400	2,000	SH		SOLE		2,000	0	0
LITHIA MTRS INC COM	Stock	536797103	1,181	4	SH		SOLE	Parametric	4	0	0
LITHIA MTRS INC COM	Stock	536797103	16,265	55	SH		SOLE		55	0	0
LITHIA MTRS INC COM	Stock	536797103	25,715	87	SH		SOLE	SMArtX	87	0	0
FRONTLINE PLC COM	Stock	M46528101	470	25	SH		SOLE		25	0	0
FRONTLINE PLC COM	Stock	M46528101	5,371	286	SH		SOLE	Parametric	286	0	0
BILL HOLDINGS INC COM	Stock	090043100	977	9	SH		SOLE	Parametric	9	0	0
BILL HOLDINGS INC COM	Stock	090043100	3,691	34	SH		SOLE	SMArtX	34	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	4,090	82	SH		SOLE	SMArtX	82	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	37,923	2,172	SH		SOLE		2,172	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	2,168	24	SH		SOLE	Parametric	24	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5,889,010	134,514	SH		SOLE		134,513	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	28,754	2,200	SH		SOLE		2,200	0	0
AGENUS INC COM NEW	Stock	00847G705	463	410	SH		SOLE	Vanguard Just Invest	410	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	265,725	9,026	SH		SOLE		9,026	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	13,352	992	SH		SOLE	Parametric	992	0	0
LEAR CORP COM NEW	Stock	521865204	8	0	SH		SOLE	SMArtX	0	0	0
LEAR CORP COM NEW	Stock	521865204	2,281	17	SH		SOLE	Parametric	17	0	0
LEAR CORP COM NEW	Stock	521865204	24,290	181	SH		SOLE	BlackRock	181	0	0
GREEN PLAINS INC COM	Stock	393222104	6,441	214	SH		SOLE	Parametric	214	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	1,912	157	SH		SOLE	Parametric	157	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	7,194	334	SH		SOLE	Parametric	334	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	490	85	SH		SOLE	Vanguard Just Invest	85	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	4,722	123	SH		SOLE	Parametric	123	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	16,508	430	SH		SOLE	BlackRock	430	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	384,526	2,176	SH		SOLE		2,175	0	0
TWILIO INC CL A	Stock	90138F102	936	16	SH		SOLE	Parametric	16	0	0
TWILIO INC CL A	Stock	90138F102	2,400	41	SH		SOLE	Vanguard Just Invest	41	0	0
TWILIO INC CL A	Stock	90138F102	295,035	5,041	SH		SOLE		5,040	0	0
GREIF INC CL A	Stock	397624107	5,879	88	SH		SOLE	Parametric	88	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	472	400	SH		SOLE		400	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1,238	97	SH		SOLE	Vanguard Just Invest	97	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	15,465	1,212	SH		SOLE	Parametric	1,212	0	0
OPEN TEXT CORP COM	Stock	683715106	597	17	SH		SOLE		17	0	0
OPEN TEXT CORP COM	Stock	683715106	1,966	56	SH		SOLE	Parametric	56	0	0
KRONOS BIO INC COM	Stock	50107A104	1,057	813	SH		SOLE	Parametric	813	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	7,719	86	SH		SOLE		86	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	15,528	173	SH		SOLE	BlackRock	173	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	23,876	266	SH		SOLE	Parametric	266	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	818	4	SH		SOLE		4	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	5,115	25	SH		SOLE	Parametric	25	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	10,446	189	SH		SOLE	Parametric	189	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	53,612	970	SH		SOLE	BlackRock	970	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	65,372	1,183	SH		SOLE	SMArtX	1,182	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	93,097	1,684	SH		SOLE		1,684	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	177,013	1,790	SH		SOLE		1,790	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	18,576	2,609	SH		SOLE		2,609	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	846	33	SH		SOLE	Parametric	33	0	0
REPLIGEN CORP COM	Stock	759916109	4,452	28	SH		SOLE	Parametric	28	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	2,213	92	SH		SOLE	Parametric	92	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	316	9	SH		SOLE		8	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	7,395	118	SH		SOLE	Parametric	118	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	177	2	SH		SOLE	Vanguard Just Invest	2	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	45,983	521	SH		SOLE	Parametric	521	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	195,490	2,215	SH		SOLE		2,214	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	2,242	20	SH		SOLE		20	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,035	9	SH		SOLE	SMArtX	8	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,662	22	SH		SOLE	Vanguard Just Invest	22	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	13,796	114	SH		SOLE	Parametric	114	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	48,408	400	SH		SOLE		400	0	0
PROSHARES SHORT S&P500	ETF	74347B425	445	31	SH		SOLE		30	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	122	1	SH		SOLE		1	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,361	14	SH		SOLE	Vanguard Just Invest	14	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,555	16	SH		SOLE	SMArtX	16	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	79	3	SH		SOLE		2	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1,207	38	SH		SOLE	Parametric	38	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	13,917	267	SH		SOLE		267	0	0
LA Z BOY INC COM	Stock	505336107	6,516	211	SH		SOLE	Parametric	211	0	0
STURM RUGER & CO INC COM	Stock	864159108	18,294	351	SH		SOLE		350	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	6,010	250	SH		SOLE		250	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	292,972	3,004	SH		SOLE		3,003	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,229	18	SH		SOLE	SMArtX	18	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	5,170	76	SH		SOLE	Vanguard Just Invest	76	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	54,016	794	SH		SOLE	BlackRock	794	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	54,288	798	SH		SOLE	Parametric	798	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	119,044	1,750	SH		SOLE		1,749	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	18,857	282	SH		SOLE	Parametric	282	0	0
SHYFT GROUP INC COM	Stock	825698103	30	2	SH		SOLE		2	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	3,367	270	SH		SOLE	Parametric	270	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	54,414	1,272	SH		SOLE	55ip	1,272	0	0
INCYTE CORP COM	Stock	45337C102	693	12	SH		SOLE		12	0	0
INCYTE CORP COM	Stock	45337C102	2,369	41	SH		SOLE	Parametric	41	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	979	40	SH		SOLE		40	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	20,588	373	SH		SOLE		372	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	36,266	657	SH		SOLE	Parametric	657	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	107,254	1,943	SH		SOLE	BlackRock	1,943	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	133,413	2,417	SH		SOLE	SMArtX	2,416	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	9,683	274	SH		SOLE	Parametric	274	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	6,879	163	SH		SOLE		163	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,690	46	SH		SOLE	Parametric	46	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	20,422	556	SH		SOLE		556	0	0
RPC INC COM	Stock	749660106	7,197	805	SH		SOLE		805	0	0
RPC INC COM	Stock	749660106	11,023	1,233	SH		SOLE	Parametric	1,233	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	2,828	141	SH		SOLE	SMArtX	141	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	537	8	SH		SOLE	Parametric	8	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	13,029	194	SH		SOLE	SMArtX	194	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	119,542	1,780	SH		SOLE		1,779	0	0
AFLAC INC COM	Stock	001055102	1,486	19	SH		SOLE		19	0	0
AFLAC INC COM	Stock	001055102	22,795	297	SH		SOLE	Parametric	297	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	864	23	SH		SOLE	SMArtX	23	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,387	64	SH		SOLE	Vanguard Just Invest	64	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	20,025	537	SH		SOLE	Parametric	537	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	120,892	3,242	SH		SOLE		3,241	0	0
SYSCO CORP COM	Stock	871829107	11,427	173	SH		SOLE	Parametric	173	0	0
SYSCO CORP COM	Stock	871829107	13,674	207	SH		SOLE	SMArtX	207	0	0
SYSCO CORP COM	Stock	871829107	70,621	1,069	SH		SOLE		1,069	0	0
AVISTA CORP COM	Stock	05379B107	1,036	32	SH		SOLE	Vanguard Just Invest	32	0	0
AVISTA CORP COM	Stock	05379B107	10,164	314	SH		SOLE	Parametric	314	0	0
RLJ LODGING TR COM	REIT	74965L101	499	51	SH		SOLE	Vanguard Just Invest	51	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	0	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,832	1	SH		SOLE	Vanguard Just Invest	1	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	14,655	8	SH		SOLE	Parametric	8	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	120,901	66	SH		SOLE		66	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	186,847	102	SH		SOLE	SMArtX	102	0	0
CENTURY CASINOS INC COM	Stock	156492100	446	87	SH		SOLE	Vanguard Just Invest	87	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	968	250	SH		SOLE		250	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	84,776	800	SH		SOLE		800	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	22,499	292	SH		SOLE		292	0	0
AMERISAFE INC COM	Stock	03071H100	5,057	101	SH		SOLE	Parametric	101	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	5,924	390	SH		SOLE		390	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	145,785	2,480	SH		SOLE		2,479	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	10,480	39	SH		SOLE	Parametric	39	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,213	267	SH		SOLE		266	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	20,542	882	SH		SOLE	Parametric	882	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	869	8	SH		SOLE	Parametric	8	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	7,926	73	SH		SOLE		73	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	101	3	SH		SOLE		2	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	6,558	162	SH		SOLE	Parametric	162	0	0
RPT REALTY SH BEN INT	REIT	74971D101	13,443	1,273	SH		SOLE	Parametric	1,273	0	0
MATRIX SVC CO COM	Stock	576853105	23,600	2,000	SH		SOLE		2,000	0	0
SKECHERS U S A INC CL A	Stock	830566105	20,314	415	SH		SOLE	BlackRock	415	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	5,196,626	97,024	SH		SOLE		97,024	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	54,472	5,914	SH		SOLE		5,914	0	0
INARI MED INC COM	Stock	45332Y109	327	5	SH		SOLE	Parametric	5	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	1,467	1,095	SH		SOLE		1,095	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	42,208	448	SH		SOLE		447	0	0
NIKOLA CORP COM	Stock	654110105	2,316	1,475	SH		SOLE		1,475	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	118	4	SH		SOLE		3	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	2,362	144	SH		SOLE	Parametric	144	0	0
DADA NEXUS LTD ADS	ADR	23344D108	392	88	SH		SOLE	Vanguard Just Invest	88	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,217,477	43,574	SH		SOLE		43,573	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	124	2	SH		SOLE		1	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	29,091	353	SH		SOLE	Parametric	353	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	61,066	741	SH		SOLE	BlackRock	741	0	0
OPEN LENDING CORP COM	Stock	68373J104	16,909	2,310	SH		SOLE	Parametric	2,310	0	0
VAXCYTE INC COM	Stock	92243G108	969	19	SH		SOLE	Parametric	19	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	868	32	SH		SOLE	Parametric	32	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	10,851	400	SH		SOLE		399	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	15,557	573	SH		SOLE	SMArtX	573	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	526	90	SH		SOLE	Vanguard Just Invest	90	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	2,920	500	SH		SOLE		500	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	20,837	127	SH		SOLE	SMArtX	126	0	0
ASGN INC COM	Stock	00191U102	1,062	13	SH		SOLE	Parametric	13	0	0
TTEC HLDGS INC COM	Stock	89854H102	944	36	SH		SOLE	Parametric	36	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	11,379	667	SH		SOLE	Parametric	667	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	1,856	100	SH		SOLE	Parametric	100	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	23,329	1,751	SH		SOLE		1,751	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	460	12	SH		SOLE		11	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	10,695	273	SH		SOLE	Parametric	273	0	0
IAC INC COM NEW	Stock	44891N208	3,628	72	SH		SOLE	Parametric	72	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	12,418	1,243	SH		SOLE	BlackRock	1,243	0	0
LEMONADE INC COM	Stock	52567D107	744	64	SH		SOLE		64	0	0
STONEX GROUP INC COM	Stock	861896108	4,071	42	SH		SOLE	Parametric	42	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	18,381	425	SH		SOLE		425	0	0
NKARTA INC COM	Stock	65487U108	434	312	SH		SOLE	Vanguard Just Invest	312	0	0
PC CONNECTION INC COM	Stock	69318J100	4,431	83	SH		SOLE	Parametric	83	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	6,953	150	SH		SOLE		150	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	8,853	191	SH		SOLE	Parametric	191	0	0
MADDEN STEVEN LTD COM	Stock	556269108	858	27	SH		SOLE	Parametric	27	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1,040	46	SH		SOLE	Parametric	46	0	0
CBIZ INC COM	Stock	124805102	9,809	189	SH		SOLE	Parametric	189	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,058	11	SH		SOLE		11	0	0
QUANTA SVCS INC COM	Stock	74762E102	8,979	48	SH		SOLE	Parametric	48	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,130	25	SH		SOLE	Parametric	25	0	0
COCA COLA CONS INC COM	Stock	191098102	13,999	22	SH		SOLE	Parametric	22	0	0
COHERENT CORP COM	Stock	19247G107	2,872	88	SH		SOLE		88	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	48,438	450	SH		SOLE		450	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	286	2	SH		SOLE		2	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	429	3	SH		SOLE	Parametric	3	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	527	7	SH		SOLE	Vanguard Just Invest	7	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	13,617	181	SH		SOLE	SMArtX	181	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	18,504	246	SH		SOLE	Parametric	246	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	31,141	414	SH		SOLE	BlackRock	414	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	105,470	1,402	SH		SOLE		1,402	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	8,072	786	SH		SOLE		786	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4,718	51	SH		SOLE		51	0	0
ENTERGY CORP NEW COM	Stock	29364G103	16,280	176	SH		SOLE	Parametric	176	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	2,947	123	SH		SOLE	SMArtX	123	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	7,182	300	SH		SOLE	Parametric	300	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	4,991	140	SH		SOLE	Vanguard Just Invest	140	0	0
NEW MTN FIN CORP COM	CEF	647551100	11,979	925	SH		SOLE		925	0	0
EDISON INTL COM	Stock	281020107	949	15	SH		SOLE	Vanguard Just Invest	15	0	0
EDISON INTL COM	Stock	281020107	5,206	82	SH		SOLE		82	0	0
EDISON INTL COM	Stock	281020107	7,658	121	SH		SOLE	Parametric	121	0	0
EDISON INTL COM	Stock	281020107	29,218	462	SH		SOLE	SMArtX	461	0	0
ERICSSON ADR B SEK 10	ADR	294821608	821	169	SH		SOLE	Parametric	169	0	0
ERICSSON ADR B SEK 10	ADR	294821608	31,104	6,400	SH		SOLE		6,400	0	0
MDU RES GROUP INC COM	Stock	552690109	274	14	SH		SOLE	Parametric	14	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,881	50	SH		SOLE		49	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	25,121	432	SH		SOLE	Parametric	432	0	0
PNM RES INC COM	Stock	69349H107	3,078	69	SH		SOLE	Parametric	69	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	3,166	204	SH		SOLE	Parametric	204	0	0
CUREVAC N V COM	Stock	N2451R105	382	56	SH		SOLE	Vanguard Just Invest	56	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	49	5	SH		SOLE		5	0	0
BROWN FORMAN CORP CL B	Stock	115637209	10,269	178	SH		SOLE	Parametric	178	0	0
BROWN FORMAN CORP CL B	Stock	115637209	61,728	1,070	SH		SOLE		1,070	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	100,112	1,096	SH		SOLE		1,095	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	803	120	SH		SOLE	Parametric	120	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	88,192	13,183	SH		SOLE		13,182	0	0
AMC NETWORKS INC CL A	Stock	00164V103	931	79	SH		SOLE	Vanguard Just Invest	79	0	0
AMC NETWORKS INC CL A	Stock	00164V103	5,984	508	SH		SOLE	Parametric	508	0	0
MARATHON PETE CORP COM	Stock	56585A102	4,843	32	SH		SOLE	Vanguard Just Invest	32	0	0
MARATHON PETE CORP COM	Stock	56585A102	55,542	367	SH		SOLE	Parametric	367	0	0
MARATHON PETE CORP COM	Stock	56585A102	70,070	463	SH		SOLE		463	0	0
HF SINCLAIR CORP COM	Stock	403949100	797	14	SH		SOLE		14	0	0
HF SINCLAIR CORP COM	Stock	403949100	16,851	296	SH		SOLE	Parametric	296	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	417	36	SH		SOLE	Vanguard Just Invest	36	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	1,750	151	SH		SOLE		151	0	0
XPENG INC ADS	ADR	98422D105	1,781	97	SH		SOLE	Parametric	97	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	4,811	98	SH		SOLE	Parametric	98	0	0
FULLER H B CO COM	Stock	359694106	15,849	231	SH		SOLE	Parametric	231	0	0
SNOWFLAKE INC CL A	Stock	833445109	8,402	55	SH		SOLE	Parametric	55	0	0
SNOWFLAKE INC CL A	Stock	833445109	26,582	174	SH		SOLE		174	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	806	90	SH		SOLE	Parametric	90	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	5,305	97	SH		SOLE	Parametric	97	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	25,356	164	SH		SOLE	Parametric	164	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	535	14	SH		SOLE	Parametric	14	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	3,218	48	SH		SOLE	SMArtX	48	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,475,087	22,003	SH		SOLE		22,003	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	633,975	3,975	SH		SOLE		3,975	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	3,378	600	SH		SOLE		600	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	9,029	180	SH		SOLE	Parametric	180	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	18,556	370	SH		SOLE		369	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	452,648	9,024	SH		SOLE	SMArtX	9,024	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,112	632	SH		SOLE	Parametric	632	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	25,600	1,600	SH		SOLE		1,600	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	27,648	1,093	SH		SOLE		1,093	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	17,082	785	SH		SOLE	Parametric	785	0	0
PERFICIENT INC COM	Stock	71375U101	1,447	25	SH		SOLE	Parametric	25	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	4,916	104	SH		SOLE	Parametric	104	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	833	448	SH		SOLE	Parametric	448	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	20,490	276	SH		SOLE	Parametric	276	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	5,950	741	SH		SOLE	Parametric	741	0	0
OSI SYSTEMS INC COM	Stock	671044105	43,675	370	SH		SOLE		370	0	0
CHEFS WHSE INC COM	Stock	163086101	805	38	SH		SOLE	Parametric	38	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	0	0	SH		SOLE	Parametric	0	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	1,723	33	SH		SOLE		33	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	3,922	159	SH		SOLE		159	0	0
CHEMED CORP NEW COM	Stock	16359R103	9,895	19	SH		SOLE		19	0	0
CHEMED CORP NEW COM	Stock	16359R103	225,481	434	SH		SOLE	SMArtX	433	0	0
GRAY TELEVISION INC COM	Stock	389375106	962	139	SH		SOLE	Vanguard Just Invest	139	0	0
GRAY TELEVISION INC COM	Stock	389375106	1,599	231	SH		SOLE	Parametric	231	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,032	7	SH		SOLE		7	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	1,058	14	SH		SOLE		14	0	0
ALEXANDERS INC COM	REIT	014752109	5,285	29	SH		SOLE	Parametric	29	0	0
F N B CORP COM	Stock	302520101	0	0	SH		SOLE	Parametric	0	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	10,711	505	SH		SOLE	Parametric	505	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,743	22	SH		SOLE	Parametric	22	0	0
S & T BANCORP INC COM	Stock	783859101	2,681	99	SH		SOLE	Parametric	99	0	0
INTERCORP FINL SVCS INC SHS	Stock	P5626F128	495	22	SH		SOLE	Vanguard Just Invest	22	0	0
NBT BANCORP INC COM	Stock	628778102	3,613	114	SH		SOLE	Parametric	114	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8,230	10	SH		SOLE	Vanguard Just Invest	10	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	75,712	92	SH		SOLE	Parametric	92	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	96,286	117	SH		SOLE		117	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	134,142	163	SH		SOLE	SMArtX	163	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	5,212	130	SH		SOLE	Parametric	130	0	0
BRUKER CORP COM	Stock	116794108	5,794	93	SH		SOLE	Parametric	93	0	0
BRUKER CORP COM	Stock	116794108	8,980	144	SH		SOLE		144	0	0
BRUKER CORP COM	Stock	116794108	13,531	217	SH		SOLE	SMArtX	217	0	0
NEW JERSEY RES CORP COM	Stock	646025106	1,828	45	SH		SOLE	Parametric	45	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	8,653	603	SH		SOLE	Parametric	603	0	0
FISKER INC CL A COM STK	Stock	33813J106	1,605	250	SH		SOLE		250	0	0
FISKER INC CL A COM STK	Stock	33813J106	2,870	447	SH		SOLE	Parametric	447	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	2,172,754	54,826	SH		SOLE		54,826	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	2,079	161	SH		SOLE		161	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	21,810	908	SH		SOLE		908	0	0
CADIZ INC COM NEW	Stock	127537207	414	125	SH		SOLE		125	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	2,217	11	SH		SOLE		11	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	7,456	37	SH		SOLE	Parametric	37	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	7,859	39	SH		SOLE	SMArtX	39	0	0
VIATRIS INC COM	Stock	92556V106	2,554	259	SH		SOLE		259	0	0
VIATRIS INC COM	Stock	92556V106	6,143	623	SH		SOLE	Parametric	623	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	272	9	SH		SOLE		9	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	2,935	112	SH		SOLE		112	0	0
DENBURY INC COM	Stock	24790A101	2,548	26	SH		SOLE	Parametric	26	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	16,605	2,253	SH		SOLE		2,253	0	0
MVB FINL CORP COM	Stock	553810102	1,919	85	SH		SOLE	Parametric	85	0	0
FIRST SOLAR INC COM	Stock	336433107	1,616	10	SH		SOLE		10	0	0
INGLES MKTS INC CL A	Stock	457030104	753	10	SH		SOLE	Parametric	10	0	0
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	ETF	500767645	5,163	243	SH		SOLE		243	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	21,221	235	SH		SOLE		235	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	22,412	2,805	SH		SOLE	Parametric	2,805	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	75,002	9,387	SH		SOLE		9,387	0	0
CONCENTRIX CORP COM	Stock	20602D101	8,011	100	SH		SOLE		100	0	0
CONCENTRIX CORP COM	Stock	20602D101	11,856	148	SH		SOLE	Parametric	148	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	974	43	SH		SOLE		43	0	0
GEVO INC COM PAR	Stock	374396406	444	373	SH		SOLE	Vanguard Just Invest	373	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	4	10	SH		SOLE		10	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	1,810	66	SH		SOLE	Parametric	66	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	936	58	SH		SOLE	Vanguard Just Invest	58	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,630	101	SH		SOLE	Parametric	101	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,069	92	SH		SOLE	55ip	92	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	199,585	4,079	SH		SOLE	55ip	4,079	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,539,925	31,472	SH		SOLE		31,472	0	0
LTC PPTYS INC COM	REIT	502175102	8,097	252	SH		SOLE	Parametric	252	0	0
LTC PPTYS INC COM	REIT	502175102	20,403	635	SH		SOLE		635	0	0
C3 AI INC CL A	Stock	12468P104	3,854	151	SH		SOLE		151	0	0
C3 AI INC CL A	Stock	12468P104	12,581	493	SH		SOLE	Parametric	493	0	0
AIRBNB INC COM CL A	Stock	009066101	1,509	11	SH		SOLE	SMArtX	11	0	0
AIRBNB INC COM CL A	Stock	009066101	2,470	18	SH		SOLE	Vanguard Just Invest	18	0	0
AIRBNB INC COM CL A	Stock	009066101	4,802	35	SH		SOLE	Parametric	35	0	0
AIRBNB INC COM CL A	Stock	009066101	45,691	333	SH		SOLE		333	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	1,017	834	SH		SOLE	Vanguard Just Invest	834	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	24,606	1,033	SH		SOLE		1,033	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5,520	4	SH		SOLE		4	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	82,806	60	SH		SOLE	BlackRock	60	0	0
ERIE INDTY CO CL A	Stock	29530P102	2,350	8	SH		SOLE		8	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	3,254	106	SH		SOLE	Parametric	106	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	202,058	14,402	SH		SOLE		14,401	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	42,130	7,773	SH		SOLE		7,773	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	870	14	SH		SOLE		14	0	0
CENTERSPACE COM	REIT	15202L107	3,073	51	SH		SOLE	Parametric	51	0	0
FRANKLIN COVEY CO COM	Stock	353469109	1,030	24	SH		SOLE	Parametric	24	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	523,152	2,686	SH		SOLE		2,686	0	0
MODIVCARE INC COM	Stock	60783X104	0	0	SH		SOLE	Parametric	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,576,790	50,548	SH		SOLE		50,548	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	73,488	3,455	SH		SOLE		3,455	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	953	233	SH		SOLE	Parametric	233	0	0
STELLANTIS N.V SHS	Stock	N82405106	14,194	742	SH		SOLE	Parametric	742	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	886	428	SH		SOLE	Vanguard Just Invest	428	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	15,035	345	SH		SOLE	Parametric	345	0	0
NOVAVAX INC COM NEW	Stock	670002401	724	100	SH		SOLE		100	0	0
XYLEM INC COM	Stock	98419M100	182	2	SH		SOLE		2	0	0
XYLEM INC COM	Stock	98419M100	8,557	94	SH		SOLE	Parametric	94	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	492	7	SH		SOLE		7	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,336	19	SH		SOLE	Parametric	19	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1,004	55	SH		SOLE	Parametric	55	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	4,490	246	SH		SOLE	SMArtX	246	0	0
MAIN THEMATIC INNOVATION ETF	ETF	66538H278	10,950	806	SH		SOLE		806	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1,158	58	SH		SOLE	Parametric	58	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	7,100	978	SH		SOLE	Parametric	978	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	629	18	SH		SOLE	SMArtX	18	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,050	57	SH		SOLE		57	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	941	29	SH		SOLE	Parametric	29	0	0
APTIV PLC SHS	Stock	G6095L109	1,380	14	SH		SOLE	Vanguard Just Invest	14	0	0
APTIV PLC SHS	Stock	G6095L109	7,591	77	SH		SOLE		77	0	0
APTIV PLC SHS	Stock	G6095L109	10,746	109	SH		SOLE	Parametric	109	0	0
APTIV PLC SHS	Stock	G6095L109	36,873	374	SH		SOLE	BlackRock	374	0	0
APTIV PLC SHS	Stock	G6095L109	71,379	724	SH		SOLE	SMArtX	724	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	1,435,597	31,531	SH		SOLE		31,531	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,740	350	SH		SOLE		350	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	8,512	837	SH		SOLE	Parametric	837	0	0
OSCAR HEALTH INC CL A	Stock	687793109	9,525	1,710	SH		SOLE	Parametric	1,710	0	0
ROBLOX CORP CL A	Stock	771049103	2,172	75	SH		SOLE	Parametric	75	0	0
ROBLOX CORP CL A	Stock	771049103	42,426	1,465	SH		SOLE		1,465	0	0
COUPANG INC CL A	Stock	22266T109	4,573	269	SH		SOLE	Parametric	269	0	0
COUPANG INC CL A	Stock	22266T109	6,800	400	SH		SOLE		400	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	76	100	SH		SOLE		100	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	12,679	126	SH		SOLE	Parametric	126	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	1,249	180	SH		SOLE	Parametric	180	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	689	50	SH		SOLE		50	0	0
TRITIUM DCFC LIMITED ORDINARY SHARES	Stock	242794105	151	500	SH		SOLE		500	0	0
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	1,009	29	SH		SOLE		28	0	0
COURSERA INC COM	Stock	22266M104	6,336	339	SH		SOLE	SMArtX	339	0	0
HOPE BANCORP INC COM	Stock	43940T109	19,072	2,155	SH		SOLE	Parametric	2,155	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	19,070	254	SH		SOLE	Parametric	254	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	41,341	551	SH		SOLE		550	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,862	82	SH		SOLE		82	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	11,980	59	SH		SOLE	Parametric	59	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	27,298	134	SH		SOLE	SMArtX	134	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	41,016	202	SH		SOLE		202	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	18,501	463	SH		SOLE	Parametric	463	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1,023	565	SH		SOLE	Parametric	565	0	0
UIPATH INC CL A	Stock	90364P105	684	40	SH		SOLE		40	0	0
UIPATH INC CL A	Stock	90364P105	6,331	370	SH		SOLE	Parametric	370	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	4,137	148	SH		SOLE	SMArtX	148	0	0
VALARIS LTD CL A	Stock	G9460G101	1,800	24	SH		SOLE	Parametric	24	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,263	24	SH		SOLE	Parametric	24	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2,999	57	SH		SOLE		57	0	0
HONEST CO INC COM	Stock	438333106	1,041	826	SH		SOLE	Parametric	826	0	0
VITAL ENERGY INC COM	Stock	516806205	554	10	SH		SOLE	Vanguard Just Invest	10	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	92,412	4,076	SH		SOLE		4,076	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	8,226	207	SH		SOLE	SMArtX	207	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,251	27	SH		SOLE	Vanguard Just Invest	27	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	14,694	122	SH		SOLE		122	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	16,976	141	SH		SOLE	Parametric	141	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	47,922	398	SH		SOLE	SMArtX	398	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,025	31	SH		SOLE		31	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	4,722	1,334	SH		SOLE	Parametric	1,334	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	75,350	2,368	SH		SOLE		2,368	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	1,739	145	SH		SOLE	SMArtX	145	0	0
FIGS INC CL A	Stock	30260D103	148	25	SH		SOLE		25	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	3,625	2,500	SH		SOLE		2,500	0	0
BRINKER INTL INC COM	Stock	109641100	505	16	SH		SOLE	Vanguard Just Invest	16	0	0
BRINKER INTL INC COM	Stock	109641100	13,331	422	SH		SOLE	Parametric	422	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	451	26	SH		SOLE	55ip	26	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	972	56	SH		SOLE	Parametric	56	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,222	128	SH		SOLE		128	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	115	6	SH		SOLE		6	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	8,396	438	SH		SOLE	SMArtX	438	0	0
NEOGEN CORP COM	Stock	640491106	15,778	851	SH		SOLE	Parametric	851	0	0
VISA INC COM CL A	Stock	92826C839	21,161	92	SH		SOLE	Vanguard Just Invest	92	0	0
VISA INC COM CL A	Stock	92826C839	55,432	241	SH		SOLE	BlackRock	241	0	0
VISA INC COM CL A	Stock	92826C839	274,862	1,195	SH		SOLE	Parametric	1,195	0	0
VISA INC COM CL A	Stock	92826C839	510,943	2,221	SH		SOLE	SMArtX	2,221	0	0
VISA INC COM CL A	Stock	92826C839	1,431,933	6,226	SH		SOLE		6,225	0	0
INSMED INC COM PAR $.01	Stock	457669307	2,424	96	SH		SOLE	Parametric	96	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	8,300	1,000	SH		SOLE		1,000	0	0
WENDYS CO COM	Stock	95058W100	1,000	49	SH		SOLE		49	0	0
WENDYS CO COM	Stock	95058W100	2,817	138	SH		SOLE	Parametric	138	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	42,359	807	SH		SOLE	55ip	807	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	1,476,746	28,134	SH		SOLE		28,133	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	12,422,756	474,151	SH		SOLE		474,150	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	2,503	165	SH		SOLE	Parametric	165	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,495,843	54,626	SH		SOLE		54,625	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	4,255,811	91,425	SH		SOLE		91,424	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	79,547	60,263	SH		SOLE		60,263	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	1,048	79	SH		SOLE	Parametric	79	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	4,341	429	SH		SOLE		429	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	19,582	300	SH		SOLE		300	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	444	15	SH		SOLE		15	0	0
DOXIMITY INC CL A	Stock	26622P107	1,061	50	SH		SOLE	Parametric	50	0	0
MISTER CAR WASH INC COM	Stock	60646V105	0	0	SH		SOLE	Parametric	0	0	0
MISTER CAR WASH INC COM	Stock	60646V105	3,582	650	SH		SOLE		650	0	0
DINGDONG CAYMAN LTD ADS	ADR	25445D101	573	294	SH		SOLE	Parametric	294	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	1,800	106	SH		SOLE	SMArtX	106	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	212	4	SH		SOLE		4	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	11,748	222	SH		SOLE	Parametric	222	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	80	13	SH		SOLE		13	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	25	2	SH		SOLE		2	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	13,105	789	SH		SOLE	Parametric	789	0	0
ALIGHT INC COM CL A	Stock	01626W101	964	136	SH		SOLE	Parametric	136	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	497	38	SH		SOLE	Vanguard Just Invest	38	0	0
HERSHEY CO COM	Stock	427866108	14,606	73	SH		SOLE	Parametric	73	0	0
HERSHEY CO COM	Stock	427866108	24,410	122	SH		SOLE		122	0	0
JACOB FORWARD ETF	ETF	469785703	765	100	SH		SOLE		100	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	1,809,918	196,730	SH		SOLE		196,730	0	0
HOLLEY INC COM	Stock	43538H103	14,671	2,940	SH		SOLE	Parametric	2,940	0	0
QCR HOLDINGS INC COM	Stock	74727A104	49	1	SH		SOLE		1	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	1,016	40	SH		SOLE	Parametric	40	0	0
MATTERPORT INC COM CL A	Stock	577096100	924	426	SH		SOLE	Parametric	426	0	0
LUCID GROUP INC COM	Stock	549498103	2,516	450	SH		SOLE		450	0	0
LUCID GROUP INC COM	Stock	549498103	8,553	1,530	SH		SOLE	Parametric	1,530	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	34,194	18,092	SH		SOLE		18,092	0	0
SNAP ONE HOLDINGS CORP COM	Stock	83303Y105	3,132	339	SH		SOLE	Parametric	339	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	17,658	1,800	SH		SOLE		1,800	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	45,045	16,500	SH		SOLE		16,500	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	1,349	23	SH		SOLE	SMArtX	23	0	0
NUVALENT INC COM	Stock	670703107	1,011	22	SH		SOLE	Parametric	22	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	996	23	SH		SOLE		23	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	901	54	SH		SOLE	Parametric	54	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,352	40	SH		SOLE		40	0	0
BATH & BODY WORKS INC COM	Stock	070830104	14,466	428	SH		SOLE	Parametric	428	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	90	1	SH		SOLE		1	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	12,060	134	SH		SOLE	Parametric	134	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	3,693	263	SH		SOLE	Parametric	263	0	0
MATADOR RES CO COM	Stock	576485205	13,859	233	SH		SOLE	Parametric	233	0	0
POST HLDGS INC COM	Stock	737446104	943	11	SH		SOLE	Parametric	11	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,804	94	SH		SOLE		94	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	74,551	1,030	SH		SOLE	55ip	1,030	0	0
HOMESTREET INC COM	Stock	43785V102	904	116	SH		SOLE	Vanguard Just Invest	116	0	0
OFFERPAD SOLUTIONS INC WT EXP 090126	Stock	67623L117	21	1,800	SH		SOLE		1,800	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	497	13	SH		SOLE	Parametric	13	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,413,392	62,762	SH		SOLE		62,761	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,420,413	104,856	SH		SOLE		104,856	0	0
DUTCH BROS INC CL A	Stock	26701L100	1,628	70	SH		SOLE		70	0	0
ENACT HLDGS INC COM	Stock	29249E109	1,089	40	SH		SOLE	Parametric	40	0	0
TOAST INC CL A	Stock	888787108	2,753	147	SH		SOLE	SMArtX	147	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	504	20	SH		SOLE		20	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	462	38	SH		SOLE	Vanguard Just Invest	38	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	21	11	SH		SOLE		11	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	862	442	SH		SOLE	Parametric	442	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	967	22	SH		SOLE		22	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	5,273	120	SH		SOLE	Parametric	120	0	0
YELP INC CL A	Stock	985817105	1,497	36	SH		SOLE	Parametric	36	0	0
IONQ INC COM	Stock	46222L108	4,360	293	SH		SOLE	Parametric	293	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	1,577	135	SH		SOLE	Parametric	135	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	7,035	87	SH		SOLE		87	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	4,620	176	SH		SOLE		176	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	50,377	3,068	SH		SOLE		3,068	0	0
KELLANOVA COM	Stock	487836108	3,571	60	SH		SOLE		60	0	0
KELLANOVA COM	Stock	487836108	13,033	219	SH		SOLE	Parametric	219	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	190,780	5,078	SH		SOLE		5,078	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	9,149	691	SH		SOLE	Parametric	691	0	0
GRAPHITE BIO INC COM	Stock	38870X104	593	239	SH		SOLE	Parametric	239	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	12,759	924	SH		SOLE		923	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	999	85	SH		SOLE	Parametric	85	0	0
P10 INC COM CL A	Stock	69376K106	1,165	100	SH		SOLE	Parametric	100	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,106	25	SH		SOLE		25	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	12,476	456	SH		SOLE		456	0	0
NEXTNAV INC COMMON STOCK	Stock	65345N106	1,619	315	SH		SOLE	Parametric	315	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	181	12	SH		SOLE	55ip	12	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,737	115	SH		SOLE		115	0	0
GUARDFORCE AI CO LTD SHS NEW	Stock	G4236L112	535	116	SH		SOLE	Parametric	116	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,051	13	SH		SOLE	Parametric	13	0	0
CAESARSTONE LTD ORD SHS	Stock	M20598104	223	52	SH		SOLE		52	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	544	34	SH		SOLE	Vanguard Just Invest	34	0	0
MR COOPER GROUP INC COM	Stock	62482R107	7,284	136	SH		SOLE	Parametric	136	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	1,024	37	SH		SOLE	Vanguard Just Invest	37	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	1,550	56	SH		SOLE	Parametric	56	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	18,854	88	SH		SOLE		88	0	0
VANGUARD VALUE ETF	ETF	922908744	122,068	885	SH		SOLE	55ip	885	0	0
VANGUARD VALUE ETF	ETF	922908744	15,013,633	108,850	SH		SOLE		108,849	0	0
VANGUARD GROWTH ETF	ETF	922908736	52,284	192	SH		SOLE	SMArtX	192	0	0
VANGUARD GROWTH ETF	ETF	922908736	115,459	424	SH		SOLE	55ip	424	0	0
VANGUARD GROWTH ETF	ETF	922908736	19,303,933	70,890	SH		SOLE		70,889	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	14,872	675	SH		SOLE		674	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	51,045	2,316	SH		SOLE	55ip	2,316	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,691	152	SH		SOLE	Parametric	152	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9,591	395	SH		SOLE		395	0	0
AXS SHORT INNOVATION DAILY ETF	ETF	46144X628	3,375	85	SH		SOLE		85	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	240	2	SH		SOLE		2	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	6,608	55	SH		SOLE	Parametric	55	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	479	92	SH		SOLE	Vanguard Just Invest	92	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	2,287	439	SH		SOLE	Parametric	439	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4,479	149	SH		SOLE	Parametric	149	0	0
ADAPTIVE HEDGED MULTI-ASSET INCOME ETF	ETF	85521B783	37,112	5,169	SH		SOLE		5,169	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	38,895	876	SH		SOLE		876	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	2,811,501	69,643	SH		SOLE		69,643	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	1,472,456	31,748	SH		SOLE		31,747	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	8,805	750	SH		SOLE		750	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,471	133	SH		SOLE		133	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	605	33	SH		SOLE	Vanguard Just Invest	33	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	1,926	105	SH		SOLE	Parametric	105	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	538	152	SH		SOLE	Vanguard Just Invest	152	0	0
RING ENERGY INC COM	Stock	76680V108	6,807	3,491	SH		SOLE	Parametric	3,491	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	3,471	30	SH		SOLE	Vanguard Just Invest	30	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	11,685	101	SH		SOLE		101	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	12,495	108	SH		SOLE	Parametric	108	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	50,508	8,186	SH		SOLE		8,186	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	1,264	100	SH		SOLE	Parametric	100	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	15,610	1,235	SH		SOLE		1,234	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	27,195	507	SH		SOLE	Parametric	507	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	2,154	174	SH		SOLE	Parametric	174	0	0
HASHICORP INC COM CL A	Stock	418100103	274	12	SH		SOLE		12	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4,666	62	SH		SOLE	Parametric	62	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	156	2	SH		SOLE		1	0	0
COSTAR GROUP INC COM	Stock	22160N109	3,998	52	SH		SOLE		52	0	0
COSTAR GROUP INC COM	Stock	22160N109	15,378	200	SH		SOLE	Parametric	200	0	0
SPLUNK INC COM	Stock	848637104	6,874	47	SH		SOLE		47	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	1,267	257	SH		SOLE	Vanguard Just Invest	257	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	11,220	680	SH		SOLE	Parametric	680	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	901	7	SH		SOLE	Parametric	7	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,187	17	SH		SOLE	Vanguard Just Invest	17	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	1,193	852	SH		SOLE	Vanguard Just Invest	852	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3,694	21	SH		SOLE		21	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	10,273	59	SH		SOLE	Parametric	59	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	37,027	213	SH		SOLE	SMArtX	212	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	62,161	357	SH		SOLE	BlackRock	357	0	0
SPIRE INC COM	Stock	84857L101	905	16	SH		SOLE	Vanguard Just Invest	16	0	0
SPIRE INC COM	Stock	84857L101	6,394	113	SH		SOLE	Parametric	113	0	0
SPIRE INC COM	Stock	84857L101	28,708	507	SH		SOLE		507	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	77,537	1,584	SH		SOLE		1,584	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	126,858	875	SH		SOLE		875	0	0
PHILLIPS 66 COM	Stock	718546104	1,682	14	SH		SOLE	Vanguard Just Invest	14	0	0
PHILLIPS 66 COM	Stock	718546104	29,677	247	SH		SOLE	Parametric	247	0	0
PHILLIPS 66 COM	Stock	718546104	47,455	395	SH		SOLE		394	0	0
PHILLIPS 66 COM	Stock	718546104	49,373	411	SH		SOLE	SMArtX	410	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,494	9	SH		SOLE		9	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,319	20	SH		SOLE	Vanguard Just Invest	20	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,324	26	SH		SOLE	SMArtX	26	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	23,400	141	SH		SOLE	Parametric	141	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,782	23	SH		SOLE	Vanguard Just Invest	23	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	12,029	73	SH		SOLE		73	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	31,081	189	SH		SOLE	Parametric	189	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	58,751	357	SH		SOLE	SMArtX	357	0	0
IRON MTN INC DEL COM	REIT	46284V101	238	4	SH		SOLE	Parametric	4	0	0
IRON MTN INC DEL COM	REIT	46284V101	23,780	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	0	0	SH		SOLE	Parametric	0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	24,126	102	SH		SOLE	BlackRock	102	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	30,276	128	SH		SOLE		128	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	256,162	1,083	SH		SOLE	SMArtX	1,083	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	44,855	130	SH		SOLE		130	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	58,492	621	SH		SOLE		621	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	14,642	769	SH		SOLE		769	0	0
EAGLE MATLS INC COM	Stock	26969P108	10,990	66	SH		SOLE	Parametric	66	0	0
DOORDASH INC CL A	Stock	25809K105	8,026	101	SH		SOLE	Parametric	101	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,498	35	SH		SOLE	Parametric	35	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4,280	100	SH		SOLE		100	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	23,101	581	SH		SOLE		581	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,506	56	SH		SOLE		55	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	545	5	SH		SOLE	Vanguard Just Invest	5	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	15,053	138	SH		SOLE	Parametric	138	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	22,713	208	SH		SOLE		208	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	114,531	1,050	SH		SOLE	SMArtX	1,049	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	5,900	364	SH		SOLE	Parametric	364	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	1,434	600	SH		SOLE		600	0	0
MESABI TR CTF BEN INT	Stock	590672101	6,897	345	SH		SOLE		345	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	12,060	1,800	SH		SOLE		1,800	0	0
GLADSTONE INVT CORP COM	CEF	376546107	19,530	1,533	SH		SOLE		1,533	0	0
META PLATFORMS INC CL A	Stock	30303M102	39,027	130	SH		SOLE	Vanguard Just Invest	130	0	0
META PLATFORMS INC CL A	Stock	30303M102	63,645	212	SH		SOLE	BlackRock	212	0	0
META PLATFORMS INC CL A	Stock	30303M102	430,501	1,434	SH		SOLE	SMArtX	1,434	0	0
META PLATFORMS INC CL A	Stock	30303M102	465,626	1,551	SH		SOLE	Parametric	1,551	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,751,875	9,167	SH		SOLE		9,166	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	497,466	20,305	SH		SOLE		20,304	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	1,124,691	42,489	SH		SOLE		42,489	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	575,387	25,104	SH		SOLE		25,104	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	85,732	3,944	SH		SOLE		3,943	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	77,507	3,017	SH		SOLE	55ip	3,017	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	396,391	15,430	SH		SOLE		15,429	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	550,206	21,912	SH		SOLE		21,911	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	9,018	462	SH		SOLE		462	0	0
RALPH LAUREN CORP CL A	Stock	751212101	464	4	SH		SOLE	Parametric	4	0	0
RALPH LAUREN CORP CL A	Stock	751212101	16,253	140	SH		SOLE	BlackRock	140	0	0
ZIMVIE INC COM	Stock	98888T107	198	21	SH		SOLE		21	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	66,751	3,105	SH		SOLE		3,104	0	0
HANMI FINL CORP COM NEW	Stock	410495204	3,538	218	SH		SOLE	Parametric	218	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	7,064	12	SH		SOLE	Vanguard Just Invest	12	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	21,226	36	SH		SOLE		36	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	75,348	128	SH		SOLE	Parametric	128	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	192,089	326	SH		SOLE	SMArtX	326	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	6,108	278	SH		SOLE	SMArtX	277	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	1,098,523	49,913	SH		SOLE		49,913	0	0
INGREDION INC COM	Stock	457187102	3,936	40	SH		SOLE		40	0	0
INGREDION INC COM	Stock	457187102	3,936	40	SH		SOLE	SMArtX	40	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	538	42	SH		SOLE	Parametric	42	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,806	141	SH		SOLE	Vanguard Just Invest	141	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	29,694	2,318	SH		SOLE		2,318	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	1,028	79	SH		SOLE	Parametric	79	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	13,559	1,300	SH		SOLE		1,300	0	0
AVANTAX INC COM	Stock	095229100	2,098	82	SH		SOLE	Parametric	82	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	35,040	1,511	SH		SOLE	55ip	1,511	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	178,399	7,693	SH		SOLE		7,692	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	1,863,814	79,821	SH		SOLE		79,820	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	169,415	982	SH		SOLE		982	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	306	368	SH		SOLE	Vanguard Just Invest	368	0	0
CAVCO INDS INC DEL COM	Stock	149568107	3,454	13	SH		SOLE	Parametric	13	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	75	5	SH		SOLE		5	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	2,002	133	SH		SOLE	Parametric	133	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	143	38	SH		SOLE		38	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	37,344	9,932	SH		SOLE	Parametric	9,932	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	951	4	SH		SOLE	Parametric	4	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	18,850	79	SH		SOLE		79	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	30,895	130	SH		SOLE	BlackRock	130	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	376,345	1,584	SH		SOLE	SMArtX	1,583	0	0
MATSON INC COM	Stock	57686G105	7,275	82	SH		SOLE	Parametric	82	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,213	16	SH		SOLE		16	0	0
SERVICENOW INC COM	Stock	81762P102	5,031	9	SH		SOLE	Vanguard Just Invest	9	0	0
SERVICENOW INC COM	Stock	81762P102	54,219	97	SH		SOLE		97	0	0
SERVICENOW INC COM	Stock	81762P102	73,224	131	SH		SOLE	Parametric	131	0	0
SERVICENOW INC COM	Stock	81762P102	76,019	136	SH		SOLE	SMArtX	136	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	141	2	SH		SOLE		2	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	11,246	180	SH		SOLE	Parametric	180	0	0
BCE INC COM NEW	Stock	05534B760	9,123	239	SH		SOLE		239	0	0
BCE INC COM NEW	Stock	05534B760	16,910	443	SH		SOLE	Parametric	443	0	0
CLEARPOINT NEURO INC COM	Stock	18507C103	977	195	SH		SOLE	Parametric	195	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,843	12	SH		SOLE	Parametric	12	0	0
PACKAGING CORP AMER COM	Stock	695156109	11,516	75	SH		SOLE		75	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	242	2	SH		SOLE		2	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	3,031	25	SH		SOLE	Parametric	25	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	1,000	59	SH		SOLE	Parametric	59	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,298,308	126,347	SH		SOLE		126,346	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	823	42	SH		SOLE	Parametric	42	0	0
BLACK HILLS CORP COM	Stock	092113109	1,012	20	SH		SOLE	Vanguard Just Invest	20	0	0
BLACK HILLS CORP COM	Stock	092113109	10,674	211	SH		SOLE	Parametric	211	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	782	8	SH		SOLE	Parametric	8	0	0
AUTONATION INC COM	Stock	05329W102	454	3	SH		SOLE	Parametric	3	0	0
AUTONATION INC COM	Stock	05329W102	5,299	35	SH		SOLE		35	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	18,792	92	SH		SOLE		92	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	279,428	1,368	SH		SOLE	SMArtX	1,368	0	0
CITY HLDG CO COM	Stock	177835105	4,066	45	SH		SOLE	Parametric	45	0	0
FIVE BELOW INC COM	Stock	33829M101	1,287	8	SH		SOLE	Parametric	8	0	0
CNO FINL GROUP INC COM	Stock	12621E103	142	6	SH		SOLE		6	0	0
CNO FINL GROUP INC COM	Stock	12621E103	4,865	205	SH		SOLE	Parametric	205	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	7,033	30	SH		SOLE	Vanguard Just Invest	30	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	21,334	91	SH		SOLE	Parametric	91	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	28,133	120	SH		SOLE	SMArtX	120	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,409,512	6,012	SH		SOLE		6,012	0	0
TOLL BROTHERS INC COM	Stock	889478103	2,810	38	SH		SOLE	Parametric	38	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	384	191	SH		SOLE		191	0	0
CARLYLE GROUP INC COM	Stock	14316J108	995	33	SH		SOLE	Parametric	33	0	0
CARLYLE GROUP INC COM	Stock	14316J108	9,892	328	SH		SOLE		328	0	0
CARLYLE GROUP INC COM	Stock	14316J108	15,955	529	SH		SOLE	BlackRock	529	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	5,688	340	SH		SOLE	Parametric	340	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	3,959	161	SH		SOLE	Parametric	161	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	27,049	1,100	SH		SOLE		1,100	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	218	11	SH		SOLE		11	0	0
HAYNES INTL INC COM NEW	Stock	420877201	930	20	SH		SOLE	Parametric	20	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2,004	19	SH		SOLE	Parametric	19	0	0
ENHABIT INC COM	Stock	29332G102	5,625	500	SH		SOLE		500	0	0
JABIL INC COM	Stock	466313103	761	6	SH		SOLE		6	0	0
JABIL INC COM	Stock	466313103	1,650	13	SH		SOLE	Parametric	13	0	0
EPAM SYS INC COM	Stock	29414B104	511	2	SH		SOLE	SMArtX	2	0	0
EPAM SYS INC COM	Stock	29414B104	12,273	48	SH		SOLE	Parametric	48	0	0
OPENLANE INC COM	Stock	48238T109	10,489	703	SH		SOLE	Parametric	703	0	0
FMC CORP COM NEW	Stock	302491303	4,286	64	SH		SOLE	Parametric	64	0	0
O-I GLASS INC COM	Stock	67098H104	12,313	736	SH		SOLE	Parametric	736	0	0
HALEON PLC SPON ADS	ADR	405552100	5,456	655	SH		SOLE		655	0	0
HALEON PLC SPON ADS	ADR	405552100	26,664	3,201	SH		SOLE	Parametric	3,201	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	5,131	336	SH		SOLE	Parametric	336	0	0
PLURI INC COM	Stock	72942G104	9,600	16,000	SH		SOLE		16,000	0	0
VECTOR GROUP LTD COM	Stock	92240M108	2,479	233	SH		SOLE	Parametric	233	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	95,767	2,820	SH		SOLE		2,820	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	22,805	1,040	SH		SOLE		1,040	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	3,494	1,085	SH		SOLE		1,085	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	932	107	SH		SOLE	Parametric	107	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	532	18	SH		SOLE		17	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	8,334	611	SH		SOLE	Parametric	611	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	10,762	390	SH		SOLE		389	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	20,509	814	SH		SOLE		813	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	21,282	839	SH		SOLE		839	0	0
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403	8,242	337	SH		SOLE		337	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	838	25	SH		SOLE	Parametric	25	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	3,252	97	SH		SOLE		97	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4,927	71	SH		SOLE	Vanguard Just Invest	71	0	0
MONDELEZ INTL INC CL A	Stock	609207105	36,435	525	SH		SOLE	BlackRock	525	0	0
MONDELEZ INTL INC CL A	Stock	609207105	65,323	941	SH		SOLE	SMArtX	941	0	0
MONDELEZ INTL INC CL A	Stock	609207105	72,020	1,038	SH		SOLE		1,037	0	0
MONDELEZ INTL INC CL A	Stock	609207105	75,368	1,086	SH		SOLE	Parametric	1,086	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	14,955	65	SH		SOLE	Parametric	65	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	16,931	136	SH		SOLE	Parametric	136	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	3,239	34	SH		SOLE	Parametric	34	0	0
KELLY SVCS INC CL A	Stock	488152208	1,182	65	SH		SOLE	Parametric	65	0	0
PVH CORPORATION COM	Stock	693656100	2,678	35	SH		SOLE	Parametric	35	0	0
MERCURY SYS INC COM	Stock	589378108	1,409	38	SH		SOLE	Parametric	38	0	0
MIDDLEBY CORP COM	Stock	596278101	9,600	75	SH		SOLE		75	0	0
INNOSPEC INC COM	Stock	45768S105	818	8	SH		SOLE	Parametric	8	0	0
MAIN BUYWRITE ETF	ETF	66538H179	18,899	1,421	SH		SOLE		1,421	0	0
WP CAREY INC COM	REIT	92936U109	6,327	117	SH		SOLE	Parametric	117	0	0
WP CAREY INC COM	REIT	92936U109	43,534	805	SH		SOLE		805	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,106	56	SH		SOLE	Parametric	56	0	0
PENTAIR PLC SHS	Stock	G7S00T104	777	12	SH		SOLE	Parametric	12	0	0
PENTAIR PLC SHS	Stock	G7S00T104	19,714	304	SH		SOLE		304	0	0
PENTAIR PLC SHS	Stock	G7S00T104	23,434	362	SH		SOLE	SMArtX	361	0	0
RUMBLE INC COM CL A	Stock	78137L105	510	100	SH		SOLE		100	0	0
BROADCOM INC COM	Stock	11135F101	9,136	11	SH		SOLE	55ip	11	0	0
BROADCOM INC COM	Stock	11135F101	19,103	23	SH		SOLE	Vanguard Just Invest	23	0	0
BROADCOM INC COM	Stock	11135F101	346,352	417	SH		SOLE	Parametric	417	0	0
BROADCOM INC COM	Stock	11135F101	523,439	630	SH		SOLE	SMArtX	630	0	0
BROADCOM INC COM	Stock	11135F101	5,334,877	6,423	SH		SOLE		6,423	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	11,020	178	SH		SOLE	SMArtX	178	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4,830,186	78,019	SH		SOLE		78,019	0	0
XPERI INC COMMON STOCK	Stock	98423J101	6,330	642	SH		SOLE	Parametric	642	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	930	72	SH		SOLE	Vanguard Just Invest	72	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	41,975	3,123	SH		SOLE		3,123	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	14,776	2,298	SH		SOLE	Parametric	2,298	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	32,729	5,090	SH		SOLE		5,090	0	0
SHUTTERSTOCK INC COM	Stock	825690100	913	24	SH		SOLE	Parametric	24	0	0
WORKDAY INC CL A	Stock	98138H101	3,867	18	SH		SOLE	Vanguard Just Invest	18	0	0
WORKDAY INC CL A	Stock	98138H101	12,891	60	SH		SOLE		60	0	0
WORKDAY INC CL A	Stock	98138H101	13,750	64	SH		SOLE	SMArtX	64	0	0
WORKDAY INC CL A	Stock	98138H101	14,180	66	SH		SOLE	Parametric	66	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	26,422	401	SH		SOLE	BlackRock	401	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	21,883	141	SH		SOLE	SMArtX	141	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	30,202	195	SH		SOLE	Parametric	195	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	172,600	1,114	SH		SOLE		1,114	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	2,244	54	SH		SOLE		54	0	0
UNIFIRST CORP MASS COM	Stock	904708104	5,216	32	SH		SOLE	Parametric	32	0	0
RXO INC COMMON STOCK	Stock	74982T103	20	1	SH		SOLE		1	0	0
RXO INC COMMON STOCK	Stock	74982T103	4,755	241	SH		SOLE	Parametric	241	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	6,241	132	SH		SOLE		132	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	7,423	157	SH		SOLE	SMArtX	157	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	62,868	1,200	SH		SOLE		1,200	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	27,909	668	SH		SOLE	55ip	668	0	0
HCI GROUP INC COM	Stock	40416E103	434	8	SH		SOLE	Parametric	8	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	41,261	1,160	SH		SOLE		1,160	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	217,925	15,489	SH		SOLE		15,488	0	0
D R HORTON INC COM	Stock	23331A109	1,934	18	SH		SOLE	Vanguard Just Invest	18	0	0
D R HORTON INC COM	Stock	23331A109	16,788	156	SH		SOLE	SMArtX	156	0	0
D R HORTON INC COM	Stock	23331A109	24,073	224	SH		SOLE	Parametric	224	0	0
D R HORTON INC COM	Stock	23331A109	4,584,303	42,657	SH		SOLE		42,656	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,064	20	SH		SOLE	Vanguard Just Invest	20	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,565	67	SH		SOLE		67	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	17,453	328	SH		SOLE	Parametric	328	0	0
METLIFE INC COM	Stock	59156R108	2,328	37	SH		SOLE	Vanguard Just Invest	37	0	0
METLIFE INC COM	Stock	59156R108	16,294	259	SH		SOLE	Parametric	259	0	0
METLIFE INC COM	Stock	59156R108	26,296	418	SH		SOLE		418	0	0
METLIFE INC COM	Stock	59156R108	27,949	444	SH		SOLE	SMArtX	444	0	0
CROWN HLDGS INC COM	Stock	228368106	3,539	40	SH		SOLE	SMArtX	40	0	0
CROWN HLDGS INC COM	Stock	228368106	4,354,796	49,218	SH		SOLE		49,217	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,191	16	SH		SOLE	Parametric	16	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,191	16	SH		SOLE	SMArtX	16	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	4,465	60	SH		SOLE		60	0	0
DILLARDS INC CL A	Stock	254067101	992	3	SH		SOLE	Parametric	3	0	0
FLOWERS FOODS INC COM	Stock	343498101	5,922	267	SH		SOLE	Parametric	267	0	0
TECHNIPFMC PLC COM	Stock	G87110105	366	18	SH		SOLE		18	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1,444	71	SH		SOLE	Parametric	71	0	0
RH COM	Stock	74967X103	529	2	SH		SOLE	Parametric	2	0	0
MOODYS CORP COM	Stock	615369105	1,596	5	SH		SOLE	SMArtX	5	0	0
MOODYS CORP COM	Stock	615369105	4,110	13	SH		SOLE	Vanguard Just Invest	13	0	0
MOODYS CORP COM	Stock	615369105	34,542	109	SH		SOLE		109	0	0
MOODYS CORP COM	Stock	615369105	52,168	165	SH		SOLE	Parametric	165	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7,799	19	SH		SOLE	Parametric	19	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	13,546	33	SH		SOLE		33	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	10,948	716	SH		SOLE	Parametric	716	0	0
PIONEER NAT RES CO COM	Stock	723787107	12,166	53	SH		SOLE	Parametric	53	0	0
PIONEER NAT RES CO COM	Stock	723787107	42,328	184	SH		SOLE	SMArtX	184	0	0
PIONEER NAT RES CO COM	Stock	723787107	7,944,199	34,608	SH		SOLE		34,607	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	42,540	1,000	SH		SOLE		1,000	0	0
BARCLAYS PLC ADR	ADR	06738E204	4,300	552	SH		SOLE	Parametric	552	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	10,133	922	SH		SOLE	Parametric	922	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	2,077	50	SH		SOLE		50	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	21,782	552	SH		SOLE	Parametric	552	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	8,573	756	SH		SOLE	Parametric	756	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	45,515	1,353	SH		SOLE	Parametric	1,353	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	161	12	SH		SOLE		12	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	25,596	1,942	SH		SOLE	Parametric	1,942	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	397	19	SH		SOLE		19	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	577	68	SH		SOLE	Vanguard Just Invest	68	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,477	174	SH		SOLE		174	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	10,180	1,199	SH		SOLE	Parametric	1,199	0	0
SANMINA CORPORATION COM	Stock	801056102	28,334	522	SH		SOLE	Parametric	522	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	21,965	5,464	SH		SOLE	Parametric	5,464	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	1,814	55	SH		SOLE		55	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	36,235	604	SH		SOLE		604	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	36,954	616	SH		SOLE	SMArtX	616	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	21,696	213	SH		SOLE	SMArtX	212	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	75,442	741	SH		SOLE		740	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	91,674	900	SH		SOLE	Parametric	900	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	9,731	488	SH		SOLE	Parametric	488	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	26,141	1,311	SH		SOLE		1,311	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	45,403	2,277	SH		SOLE	BlackRock	2,277	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,435	100	SH		SOLE	55ip	100	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	150,857	2,344	SH		SOLE		2,344	0	0
ROYAL BK CDA COM	Stock	780087102	20,898	239	SH		SOLE	Parametric	239	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	15,676	400	SH		SOLE		400	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	10,127	154	SH		SOLE		154	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	19,399	295	SH		SOLE	Parametric	295	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	99,166	1,508	SH		SOLE	SMArtX	1,508	0	0
BRINKS CO COM	Stock	109696104	5,739	79	SH		SOLE	Parametric	79	0	0
CIRCOR INTL INC COM	Stock	17273K109	16,892	303	SH		SOLE	Parametric	303	0	0
COMMERCIAL METALS CO COM	Stock	201723103	6,324	128	SH		SOLE	Parametric	128	0	0
COMMERCIAL METALS CO COM	Stock	201723103	33,540	679	SH		SOLE		678	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	152,448	6,803	SH		SOLE		6,802	0	0
RBC BEARINGS INC COM	Stock	75524B104	2,341	10	SH		SOLE	Parametric	10	0	0
ENPRO INDS INC COM	Stock	29355X107	10,180	84	SH		SOLE	Parametric	84	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,400	42	SH		SOLE		42	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	11,069	332	SH		SOLE	Parametric	332	0	0
TEREX CORP NEW COM	Stock	880779103	58	1	SH		SOLE		1	0	0
CF INDS HLDGS INC COM	Stock	125269100	7,717	90	SH		SOLE	Parametric	90	0	0
CF INDS HLDGS INC COM	Stock	125269100	39,117	456	SH		SOLE	SMArtX	456	0	0
CF INDS HLDGS INC COM	Stock	125269100	45,598	532	SH		SOLE		531	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	1,580	348	SH		SOLE	Vanguard Just Invest	348	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	9,330	2,055	SH		SOLE	Parametric	2,055	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	970	26	SH		SOLE	Vanguard Just Invest	26	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	3,730	100	SH		SOLE		100	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	23,574	632	SH		SOLE	Parametric	632	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	11,234	98	SH		SOLE	Parametric	98	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	802,410	7,000	SH		SOLE		7,000	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,250	196	SH		SOLE	Vanguard Just Invest	196	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	10,047	606	SH		SOLE	Parametric	606	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	45,860	2,766	SH		SOLE		2,766	0	0
SLM CORP COM	Stock	78442P106	20,593	1,512	SH		SOLE		1,512	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	4,487	3	SH		SOLE		3	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	8,974	6	SH		SOLE	Parametric	6	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	14,741	48	SH		SOLE	Vanguard Just Invest	48	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	94,302	307	SH		SOLE	SMArtX	307	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	140,963	459	SH		SOLE	BlackRock	459	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	149,563	487	SH		SOLE	Parametric	487	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	801,991	2,611	SH		SOLE		2,611	0	0
PERDOCEO ED CORP COM	Stock	71363P106	787	46	SH		SOLE	Parametric	46	0	0
EQUIFAX INC COM	Stock	294429105	1,465	8	SH		SOLE	Vanguard Just Invest	8	0	0
EQUIFAX INC COM	Stock	294429105	12,273	67	SH		SOLE	Parametric	67	0	0
EQUIFAX INC COM	Stock	294429105	14,212	78	SH		SOLE		77	0	0
EQUIFAX INC COM	Stock	294429105	250,541	1,368	SH		SOLE	SMArtX	1,367	0	0
MOHAWK INDS INC COM	Stock	608190104	7,723	90	SH		SOLE	Parametric	90	0	0
NORTHERN TR CORP COM	Stock	665859104	3,543	51	SH		SOLE	Parametric	51	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,429	21	SH		SOLE	Vanguard Just Invest	21	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	3,657	54	SH		SOLE		53	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	13,200	194	SH		SOLE	Parametric	194	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	15,246	224	SH		SOLE	SMArtX	224	0	0
OMNICOM GROUP INC COM	Stock	681919106	819	11	SH		SOLE	Parametric	11	0	0
OMNICOM GROUP INC COM	Stock	681919106	20,780	279	SH		SOLE		279	0	0
PROSHARES SHORT QQQ	ETF	74347B714	335	31	SH		SOLE		30	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	12	1	SH		SOLE		1	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	6,224	506	SH		SOLE	Parametric	506	0	0
KROGER CO COM	Stock	501044101	850	19	SH		SOLE		19	0	0
KROGER CO COM	Stock	501044101	940	21	SH		SOLE	Vanguard Just Invest	21	0	0
KROGER CO COM	Stock	501044101	37,456	837	SH		SOLE	Parametric	837	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,036	24	SH		SOLE	SMArtX	24	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,899	44	SH		SOLE	Parametric	44	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	13,509	313	SH		SOLE		313	0	0
IES HLDGS INC COM	Stock	44951W106	1,054	16	SH		SOLE	Parametric	16	0	0
CSG SYS INTL INC COM	Stock	126349109	818	16	SH		SOLE	Parametric	16	0	0
ENBRIDGE INC COM	Stock	29250N105	2,025	61	SH		SOLE	SMArtX	61	0	0
ENBRIDGE INC COM	Stock	29250N105	18,487	557	SH		SOLE	Parametric	557	0	0
ENBRIDGE INC COM	Stock	29250N105	176,822	5,290	SH		SOLE		5,290	0	0
DENNYS CORP COM	Stock	24869P104	3,032	358	SH		SOLE	Parametric	358	0	0
AES CORP COM	Stock	00130H105	1,502	99	SH		SOLE		98	0	0
AES CORP COM	Stock	00130H105	12,114	797	SH		SOLE	Parametric	797	0	0
AES CORP COM	Stock	00130H105	40,340	2,654	SH		SOLE	SMArtX	2,653	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	3,090	126	SH		SOLE	Vanguard Just Invest	126	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	69	3	SH		SOLE	Parametric	3	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	3,548	75	SH		SOLE	Parametric	75	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	1,891	137	SH		SOLE	Parametric	137	0	0
ENTEGRIS INC COM	Stock	29362U104	1,972	21	SH		SOLE	Vanguard Just Invest	21	0	0
ENTEGRIS INC COM	Stock	29362U104	8,931	95	SH		SOLE		95	0	0
ENTEGRIS INC COM	Stock	29362U104	13,633	145	SH		SOLE	SMArtX	145	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,785	78	SH		SOLE		78	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	386	8	SH		SOLE	Vanguard Just Invest	8	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	965	20	SH		SOLE	Parametric	20	0	0
MILLERKNOLL INC COM	Stock	600544100	4,401	180	SH		SOLE	Parametric	180	0	0
NICE LTD SPONSORED ADR	ADR	653656108	850	5	SH		SOLE	Parametric	5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	67,423	155	SH		SOLE	Vanguard Just Invest	155	0	0
NVIDIA CORPORATION COM	Stock	67066G104	79,621	183	SH		SOLE	SMArtX	183	0	0
NVIDIA CORPORATION COM	Stock	67066G104	707,729	1,627	SH		SOLE	Parametric	1,627	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,509,113	8,067	SH		SOLE		8,067	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	747	15	SH		SOLE		15	0	0
UNITED NAT FOODS INC COM	Stock	911163103	693	49	SH		SOLE	Parametric	49	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	5,247	115	SH		SOLE	Parametric	115	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	29,294	642	SH		SOLE		642	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	12,595	167	SH		SOLE	Parametric	167	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	17,668	234	SH		SOLE	SMArtX	234	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	25,148	333	SH		SOLE		333	0	0
BALL CORP COM	Stock	058498106	747	15	SH		SOLE		15	0	0
BALL CORP COM	Stock	058498106	10,902	219	SH		SOLE	Parametric	219	0	0
CUMMINS INC COM	Stock	231021106	1,828	8	SH		SOLE	Vanguard Just Invest	8	0	0
CUMMINS INC COM	Stock	231021106	18,505	81	SH		SOLE	Parametric	81	0	0
CUMMINS INC COM	Stock	231021106	28,786	126	SH		SOLE		126	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	986	46	SH		SOLE	Vanguard Just Invest	46	0	0
EOG RES INC COM	Stock	26875P101	10,901	86	SH		SOLE	Vanguard Just Invest	86	0	0
EOG RES INC COM	Stock	26875P101	49,563	391	SH		SOLE	Parametric	391	0	0
EOG RES INC COM	Stock	26875P101	78,075	616	SH		SOLE		615	0	0
EOG RES INC COM	Stock	26875P101	251,747	1,986	SH		SOLE	SMArtX	1,986	0	0
FOOT LOCKER INC COM	Stock	344849104	52	3	SH		SOLE		3	0	0
FOOT LOCKER INC COM	Stock	344849104	2,412	139	SH		SOLE	Parametric	139	0	0
GENUINE PARTS CO COM	Stock	372460105	7,652	53	SH		SOLE		53	0	0
GENUINE PARTS CO COM	Stock	372460105	12,128	84	SH		SOLE	Parametric	84	0	0
GRAINGER W W INC COM	Stock	384802104	2,767	4	SH		SOLE	Parametric	4	0	0
GRAINGER W W INC COM	Stock	384802104	4,151	6	SH		SOLE		6	0	0
GRAINGER W W INC COM	Stock	384802104	7,610	11	SH		SOLE	Vanguard Just Invest	11	0	0
WPP PLC NEW ADR	ADR	92937A102	4,413	99	SH		SOLE		99	0	0
WPP PLC NEW ADR	ADR	92937A102	13,686	307	SH		SOLE	Parametric	307	0	0
WPP PLC NEW ADR	ADR	92937A102	23,996	538	SH		SOLE	SMArtX	538	0	0
MOSAIC CO NEW COM	Stock	61945C103	534	15	SH		SOLE		15	0	0
MOSAIC CO NEW COM	Stock	61945C103	17,159	482	SH		SOLE	Parametric	482	0	0
OWENS CORNING NEW COM	Stock	690742101	1,501	11	SH		SOLE	Parametric	11	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,474	135	SH		SOLE	Vanguard Just Invest	135	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9,124	225	SH		SOLE	Parametric	225	0	0
HESAI GROUP SPONSORED ADS	ADR	428050108	490	49	SH		SOLE	Parametric	49	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,227	507	SH		SOLE		507	0	0
ABBVIE INC COM	Stock	00287Y109	3,577	24	SH		SOLE	55ip	24	0	0
ABBVIE INC COM	Stock	00287Y109	14,012	94	SH		SOLE	Vanguard Just Invest	94	0	0
ABBVIE INC COM	Stock	00287Y109	39,040	262	SH		SOLE	SMArtX	261	0	0
ABBVIE INC COM	Stock	00287Y109	242,670	1,628	SH		SOLE	Parametric	1,628	0	0
ABBVIE INC COM	Stock	00287Y109	835,597	5,606	SH		SOLE		5,605	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	30,012	495	SH		SOLE	Parametric	495	0	0
WSFS FINL CORP COM	Stock	929328102	11,936	327	SH		SOLE	Parametric	327	0	0
S&P GLOBAL INC COM	Stock	78409V104	8,678	24	SH		SOLE		23	0	0
S&P GLOBAL INC COM	Stock	78409V104	11,328	31	SH		SOLE	Vanguard Just Invest	31	0	0
S&P GLOBAL INC COM	Stock	78409V104	15,875	43	SH		SOLE	SMArtX	43	0	0
S&P GLOBAL INC COM	Stock	78409V104	86,602	237	SH		SOLE	Parametric	237	0	0
KORN FERRY COM NEW	Stock	500643200	1,233	26	SH		SOLE	Parametric	26	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	109	32	SH		SOLE		31	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	26,562	7,744	SH		SOLE	Parametric	7,744	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	7,239	200	SH		SOLE		200	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	951	40	SH		SOLE		40	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	2,867	51	SH		SOLE	Parametric	51	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	9,984,846	546,405	SH		SOLE		546,405	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	4,781	180	SH		SOLE	Parametric	180	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	12,349	143	SH		SOLE		142	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	275,523	3,183	SH		SOLE	SMArtX	3,183	0	0
VIA RENEWABLES INC CL A COM NEW	Stock	92556D304	838	114	SH		SOLE	Vanguard Just Invest	114	0	0
EPLUS INC COM	Stock	294268107	17,150	270	SH		SOLE	Parametric	270	0	0
AECOM COM	Stock	00766T100	332	4	SH		SOLE		4	0	0
AECOM COM	Stock	00766T100	1,578	19	SH		SOLE	Parametric	19	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	33,046	694	SH		SOLE		694	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	99,701	2,095	SH		SOLE	55ip	2,095	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	1,066	12	SH		SOLE	SMArtX	12	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	1,155	13	SH		SOLE		13	0	0
MANULIFE FINL CORP COM	Stock	56501R106	969	53	SH		SOLE	Parametric	53	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	11,629	247	SH		SOLE	Parametric	247	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	449	41	SH		SOLE	Vanguard Just Invest	41	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	810	74	SH		SOLE	Parametric	74	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	15,890	337	SH		SOLE		337	0	0
ARCBEST CORP COM	Stock	03937C105	15,451	152	SH		SOLE	Parametric	152	0	0
ALBANY INTL CORP CL A	Stock	012348108	11,130	129	SH		SOLE	Parametric	129	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	2,577	108	SH		SOLE		108	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	83,457	1,196	SH		SOLE	SMArtX	1,196	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	386,415	5,538	SH		SOLE		5,537	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	ETF	922042775	257,690	4,968	SH		SOLE		4,968	0	0
COTERRA ENERGY INC COM	Stock	127097103	13,660	505	SH		SOLE	Parametric	505	0	0
COTERRA ENERGY INC COM	Stock	127097103	32,797	1,212	SH		SOLE		1,212	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	478	29	SH		SOLE	Vanguard Just Invest	29	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6,131	372	SH		SOLE	Parametric	372	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	721,996	43,810	SH		SOLE		43,810	0	0
ENNIS INC COM	Stock	293389102	976	46	SH		SOLE	Parametric	46	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	662	10	SH		SOLE	Vanguard Just Invest	10	0	0
ENVIRI CORP COM	Stock	415864107	1,032	143	SH		SOLE	Parametric	143	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	2,624	117	SH		SOLE	Parametric	117	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	4,483	135	SH		SOLE	Parametric	135	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1,650	10	SH		SOLE	Parametric	10	0	0
KEMPER CORP COM	Stock	488401100	420	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	13,306	36	SH		SOLE		35	0	0
LENNOX INTL INC COM	Stock	526107107	334,800	894	SH		SOLE	SMArtX	894	0	0
KENVUE INC COM	Stock	49177J102	12,409	618	SH		SOLE	SMArtX	618	0	0
KENVUE INC COM	Stock	49177J102	14,096	702	SH		SOLE	Parametric	702	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	311	6	SH		SOLE		6	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	11,368	219	SH		SOLE	Parametric	219	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,221	32	SH		SOLE	Vanguard Just Invest	32	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	2,137	56	SH		SOLE	Parametric	56	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	10,984	242	SH		SOLE		242	0	0
RANGE RES CORP COM	Stock	75281A109	3,241	100	SH		SOLE		100	0	0
SM ENERGY CO COM	Stock	78454L100	12,014	303	SH		SOLE	Parametric	303	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	5,337	865	SH		SOLE	Parametric	865	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	15,462	151	SH		SOLE	Parametric	151	0	0
VALMONT INDS INC COM	Stock	920253101	240	1	SH		SOLE		1	0	0
VALMONT INDS INC COM	Stock	920253101	1,441	6	SH		SOLE	Parametric	6	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	784	83	SH		SOLE	Parametric	83	0	0
PTC INC COM	Stock	69370C100	11,193	79	SH		SOLE	Parametric	79	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	33,877	2,990	SH		SOLE		2,990	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	11,868	4,300	SH		SOLE		4,300	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	7,816	770	SH		SOLE	Parametric	770	0	0
WEIS MKTS INC COM	Stock	948849104	1,071	17	SH		SOLE	Parametric	17	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,501	4	SH		SOLE		4	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	16,884	45	SH		SOLE	Parametric	45	0	0
W & T OFFSHORE INC COM	Stock	92922P106	2,869	655	SH		SOLE	Parametric	655	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,295	295	SH		SOLE		295	0	0
INVESCO LTD SHS	Stock	G491BT108	450	31	SH		SOLE		31	0	0
INVESCO LTD SHS	Stock	G491BT108	10,149	699	SH		SOLE	Parametric	699	0	0
CELANESE CORP DEL COM	Stock	150870103	502	4	SH		SOLE		4	0	0
CELANESE CORP DEL COM	Stock	150870103	1,757	14	SH		SOLE	Parametric	14	0	0
CELANESE CORP DEL COM	Stock	150870103	1,883	15	SH		SOLE	Vanguard Just Invest	15	0	0
CELANESE CORP DEL COM	Stock	150870103	11,554	92	SH		SOLE	SMArtX	92	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	24,177	884	SH		SOLE	Parametric	884	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	65,520	1,400	SH		SOLE		1,400	0	0
CINEVERSE CORP COM CL A	Stock	172406308	12	10	SH		SOLE		10	0	0
ZOETIS INC CL A	Stock	98978V103	5,045	29	SH		SOLE	Vanguard Just Invest	29	0	0
ZOETIS INC CL A	Stock	98978V103	5,176	30	SH		SOLE		29	0	0
ZOETIS INC CL A	Stock	98978V103	66,571	383	SH		SOLE	SMArtX	382	0	0
ZOETIS INC CL A	Stock	98978V103	71,680	412	SH		SOLE	Parametric	412	0	0
TFS FINL CORP COM	Stock	87240R107	296	25	SH		SOLE		25	0	0
BRISTOW GROUP INC COM	Stock	11040G103	1,099	39	SH		SOLE	Parametric	39	0	0
ICON PLC SHS	Stock	G4705A100	985	4	SH		SOLE	Parametric	4	0	0
ICON PLC SHS	Stock	G4705A100	1,478	6	SH		SOLE	Vanguard Just Invest	6	0	0
HEICO CORP NEW COM	Stock	422806109	2,915	18	SH		SOLE	Parametric	18	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	146	3	SH		SOLE	Parametric	3	0	0
OMNICELL COM COM	Stock	68213N109	5,810	129	SH		SOLE	Parametric	129	0	0
TELUS CORPORATION COM	Stock	87971M103	10,294	630	SH		SOLE		630	0	0
TELUS CORPORATION COM	Stock	87971M103	26,765	1,638	SH		SOLE	Parametric	1,638	0	0
TELUS CORPORATION COM	Stock	87971M103	106,471	6,516	SH		SOLE	BlackRock	6,516	0	0
VISTAGEN THERAPEUTICS INC COM	Stock	92840H400	461	88	SH		SOLE	Vanguard Just Invest	88	0	0
VALE S A SPONSORED ADS	ADR	91912E105	831	62	SH		SOLE		62	0	0
VALE S A SPONSORED ADS	ADR	91912E105	9,179	685	SH		SOLE	Parametric	685	0	0
VALE S A SPONSORED ADS	ADR	91912E105	44,458	3,318	SH		SOLE	SMArtX	3,317	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	1,259	129	SH		SOLE		129	0	0
MACYS INC COM	Stock	55616P104	6,107	526	SH		SOLE	Parametric	526	0	0
PRICESMART INC COM	Stock	741511109	8,634	116	SH		SOLE	Parametric	116	0	0
AMERICAN COASTAL INS CORP COM	Stock	910710102	1,030	140	SH		SOLE		140	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	57,006	656	SH		SOLE	Parametric	656	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	110,227	1,268	SH		SOLE	SMArtX	1,268	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	146,687	1,688	SH		SOLE	BlackRock	1,688	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	286,346	3,295	SH		SOLE		3,295	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	1,678	24	SH		SOLE	Parametric	24	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	976	32	SH		SOLE		32	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,362	78	SH		SOLE	55ip	78	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	22,301	362	SH		SOLE	Parametric	362	0	0
PBF ENERGY INC CL A	Stock	69318G106	30,137	563	SH		SOLE	Parametric	563	0	0
GLOBUS MED INC CL A	Stock	379577208	993	20	SH		SOLE	Parametric	20	0	0
MATIV HOLDINGS INC COM	Stock	808541106	128	9	SH		SOLE		9	0	0
MATIV HOLDINGS INC COM	Stock	808541106	5,946	417	SH		SOLE	Parametric	417	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	8,075	280	SH		SOLE	Parametric	280	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,428	116	SH		SOLE	Vanguard Just Invest	116	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	10,428	653	SH		SOLE		652	0	0
SPARTANNASH CO COM	Stock	847215100	7,040	320	SH		SOLE	Parametric	320	0	0
SPARTANNASH CO COM	Stock	847215100	56,323	2,560	SH		SOLE		2,560	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	36,536	163	SH		SOLE		163	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	3,363	55	SH		SOLE		54	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	1,696	200	SH		SOLE		200	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1,908	25	SH		SOLE	Parametric	25	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	1,373	35	SH		SOLE		35	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	9,408	188	SH		SOLE		188	0	0
BLACKSTONE INC COM	Stock	09260D107	750	7	SH		SOLE	Vanguard Just Invest	7	0	0
BLACKSTONE INC COM	Stock	09260D107	1,179	11	SH		SOLE	SMArtX	11	0	0
BLACKSTONE INC COM	Stock	09260D107	5,250	49	SH		SOLE	Parametric	49	0	0
BLACKSTONE INC COM	Stock	09260D107	5,654,699	52,779	SH		SOLE		52,778	0	0
ABM INDS INC COM	Stock	000957100	1,520	38	SH		SOLE	Parametric	38	0	0
ANSYS INC COM	Stock	03662Q105	11,307	38	SH		SOLE		38	0	0
ANSYS INC COM	Stock	03662Q105	16,365	55	SH		SOLE	Parametric	55	0	0
ANSYS INC COM	Stock	03662Q105	293,384	986	SH		SOLE	SMArtX	986	0	0
BRADY CORP CL A	Stock	104674106	4,064	74	SH		SOLE	Parametric	74	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,382	26	SH		SOLE	Vanguard Just Invest	26	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,215	46	SH		SOLE		46	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	28,130	307	SH		SOLE	Parametric	307	0	0
FACTSET RESH SYS INC COM	Stock	303075105	114,562	262	SH		SOLE		262	0	0
FORWARD AIR CORP COM	Stock	349853101	2,887	42	SH		SOLE	Parametric	42	0	0
GRACO INC COM	Stock	384109104	12,827	176	SH		SOLE		176	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	5,324	39	SH		SOLE	Parametric	39	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	437,210	3,203	SH		SOLE		3,203	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	24,980	642	SH		SOLE	Parametric	642	0	0
POLARIS INC COM	Stock	731068102	417	4	SH		SOLE	Parametric	4	0	0
POLARIS INC COM	Stock	731068102	10,831	104	SH		SOLE		104	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,250	20	SH		SOLE	Parametric	20	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	4,275	38	SH		SOLE		38	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	200	7	SH		SOLE	SMArtX	7	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	2,745	96	SH		SOLE		96	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	4,517	158	SH		SOLE	Parametric	158	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	15,181	531	SH		SOLE	BlackRock	531	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	2,697	97	SH		SOLE	Parametric	97	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	7,594	192	SH		SOLE	Parametric	192	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,010	9	SH		SOLE	Vanguard Just Invest	9	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	23,903	213	SH		SOLE	Parametric	213	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	27,045	241	SH		SOLE		241	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	32,656	291	SH		SOLE	BlackRock	291	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4,574	16	SH		SOLE	Vanguard Just Invest	16	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	19,725	69	SH		SOLE	Parametric	69	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	47,572	166	SH		SOLE		166	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	91,979	322	SH		SOLE	SMArtX	321	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	19,175	450	SH		SOLE		450	0	0
CHIMERIX INC COM	Stock	16934W106	1,489	1,551	SH		SOLE	Parametric	1,551	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	1,628	51	SH		SOLE	Parametric	51	0	0
VERISIGN INC COM	Stock	92343E102	24,709	122	SH		SOLE	Parametric	122	0	0
VERISIGN INC COM	Stock	92343E102	25,519	126	SH		SOLE		126	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	877	145	SH		SOLE	Parametric	145	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	7,983	98	SH		SOLE		98	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	150,538	1,848	SH		SOLE	SMArtX	1,848	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,314	62	SH		SOLE		62	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	3,843	181	SH		SOLE	SMArtX	181	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	7,123	336	SH		SOLE	Parametric	336	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1,064	23	SH		SOLE	Parametric	23	0	0
STRYKER CORPORATION COM	Stock	863667101	4,646	17	SH		SOLE	Vanguard Just Invest	17	0	0
STRYKER CORPORATION COM	Stock	863667101	7,954	29	SH		SOLE	SMArtX	29	0	0
STRYKER CORPORATION COM	Stock	863667101	74,957	274	SH		SOLE		274	0	0
STRYKER CORPORATION COM	Stock	863667101	97,831	358	SH		SOLE	Parametric	358	0	0
OFG BANCORP COM	Stock	67103X102	6,719	225	SH		SOLE	Parametric	225	0	0
KAMAN CORP COM	Stock	483548103	491	25	SH		SOLE	Vanguard Just Invest	25	0	0
IDEANOMICS INC COM NEW	Stock	45166V205	2	1	SH		SOLE		1	0	0
QUALCOMM INC COM	Stock	747525103	6,886	62	SH		SOLE	Vanguard Just Invest	62	0	0
QUALCOMM INC COM	Stock	747525103	57,196	515	SH		SOLE	Parametric	515	0	0
QUALCOMM INC COM	Stock	747525103	62,904	566	SH		SOLE	SMArtX	566	0	0
QUALCOMM INC COM	Stock	747525103	2,262,764	20,374	SH		SOLE		20,374	0	0
T-MOBILE US INC COM	Stock	872590104	1,541	11	SH		SOLE		11	0	0
T-MOBILE US INC COM	Stock	872590104	4,342	31	SH		SOLE	Vanguard Just Invest	31	0	0
T-MOBILE US INC COM	Stock	872590104	6,722	48	SH		SOLE	SMArtX	48	0	0
T-MOBILE US INC COM	Stock	872590104	50,838	363	SH		SOLE	Parametric	363	0	0
VOYA FINANCIAL INC COM	Stock	929089100	23,191	349	SH		SOLE	BlackRock	349	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	377	9	SH		SOLE		9	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	14,420	663	SH		SOLE		663	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	24,012	1,104	SH		SOLE	Parametric	1,104	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	18,928	1,300	SH		SOLE		1,300	0	0
FASTENAL CO COM	Stock	311900104	1,585	29	SH		SOLE	Vanguard Just Invest	29	0	0
FASTENAL CO COM	Stock	311900104	21,856	400	SH		SOLE	Parametric	400	0	0
FASTENAL CO COM	Stock	311900104	72,125	1,320	SH		SOLE		1,320	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,105	5	SH		SOLE	Vanguard Just Invest	5	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,342	6	SH		SOLE	SMArtX	6	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	17,015	77	SH		SOLE	Parametric	77	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	132,392	599	SH		SOLE		599	0	0
RESMED INC COM	Stock	761152107	296	2	SH		SOLE		2	0	0
RESMED INC COM	Stock	761152107	24,990	169	SH		SOLE	Parametric	169	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	8,769	30	SH		SOLE	Vanguard Just Invest	30	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	21,045	72	SH		SOLE		72	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	46,474	159	SH		SOLE	SMArtX	159	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	90,318	309	SH		SOLE	Parametric	309	0	0
MAPLEBEAR INC COM	Stock	565394103	3,711	125	SH		SOLE		125	0	0
ALKERMES PLC SHS	Stock	G01767105	1,933	69	SH		SOLE	Parametric	69	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	735	20	SH		SOLE	Parametric	20	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	19,005	517	SH		SOLE		517	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2,098	23	SH		SOLE	Parametric	23	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	38,551	423	SH		SOLE		422	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,332	50	SH		SOLE	Parametric	50	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,591	53	SH		SOLE	Vanguard Just Invest	53	0	0
DISCOVER FINL SVCS COM	Stock	254709108	26,175	302	SH		SOLE	SMArtX	302	0	0
DISCOVER FINL SVCS COM	Stock	254709108	51,271	592	SH		SOLE		591	0	0
EQT CORP COM	Stock	26884L109	8,197	202	SH		SOLE	Parametric	202	0	0
EQT CORP COM	Stock	26884L109	10,104	249	SH		SOLE		249	0	0
EQT CORP COM	Stock	26884L109	13,878	342	SH		SOLE	SMArtX	342	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1,037	100	SH		SOLE	Parametric	100	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2,074	200	SH		SOLE		200	0	0
MCDONALDS CORP COM	Stock	580135101	8,957	34	SH		SOLE	Vanguard Just Invest	34	0	0
MCDONALDS CORP COM	Stock	580135101	144,365	548	SH		SOLE	Parametric	548	0	0
MCDONALDS CORP COM	Stock	580135101	168,839	641	SH		SOLE	SMArtX	640	0	0
MCDONALDS CORP COM	Stock	580135101	1,119,299	4,249	SH		SOLE		4,248	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	27,543	84	SH		SOLE	Parametric	84	0	0
OCEANEERING INTL INC COM	Stock	675232102	23,791	925	SH		SOLE		925	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	2,544	14	SH		SOLE	Parametric	14	0	0
CKX LDS INC COM	Stock	12562N104	5,248	400	SH		SOLE		400	0	0
SINCLAIR INC CL A	Stock	829242106	1,021	91	SH		SOLE	Vanguard Just Invest	91	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	873	114	SH		SOLE	Parametric	114	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	904	118	SH		SOLE	Vanguard Just Invest	118	0	0
NORDSTROM INC COM	Stock	655664100	2,241	150	SH		SOLE		150	0	0
AMETEK INC COM	Stock	031100100	5,910	40	SH		SOLE	Vanguard Just Invest	40	0	0
AMETEK INC COM	Stock	031100100	6,068	41	SH		SOLE		41	0	0
AMETEK INC COM	Stock	031100100	27,631	187	SH		SOLE	Parametric	187	0	0
AMETEK INC COM	Stock	031100100	88,158	597	SH		SOLE	SMArtX	596	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	8,389	903	SH		SOLE	Parametric	903	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	48,670	5,239	SH		SOLE		5,239	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,301	30	SH		SOLE	Vanguard Just Invest	30	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	14,800	135	SH		SOLE		134	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	22,222	202	SH		SOLE	SMArtX	201	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	49,509	450	SH		SOLE	Parametric	450	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	196,606	1,787	SH		SOLE	BlackRock	1,787	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	9,136	502	SH		SOLE	Parametric	502	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	366	3	SH		SOLE		3	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	366	3	SH		SOLE	Parametric	3	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	13	SH		SOLE		13	0	0
AAR CORP COM	Stock	000361105	8,453	142	SH		SOLE	Parametric	142	0	0
DOVER CORP COM	Stock	260003108	419	3	SH		SOLE		3	0	0
DOVER CORP COM	Stock	260003108	2,511	18	SH		SOLE	Parametric	18	0	0
DOVER CORP COM	Stock	260003108	3,767	27	SH		SOLE	Vanguard Just Invest	27	0	0
CISCO SYS INC COM	Stock	17275R102	11,021	205	SH		SOLE	Vanguard Just Invest	205	0	0
CISCO SYS INC COM	Stock	17275R102	58,135	1,081	SH		SOLE	SMArtX	1,081	0	0
CISCO SYS INC COM	Stock	17275R102	73,275	1,363	SH		SOLE	BlackRock	1,363	0	0
CISCO SYS INC COM	Stock	17275R102	157,356	2,927	SH		SOLE	Parametric	2,927	0	0
CISCO SYS INC COM	Stock	17275R102	201,924	3,756	SH		SOLE		3,756	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	9,028,888	188,770	SH		SOLE		188,770	0	0
TAPESTRY INC COM	Stock	876030107	460	16	SH		SOLE	Parametric	16	0	0
FOSSIL GROUP INC COM	Stock	34988V106	1,030	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,950	51	SH		SOLE	Vanguard Just Invest	51	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	10,633	110	SH		SOLE	SMArtX	109	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	16,110	166	SH		SOLE		166	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	27,174	280	SH		SOLE	Parametric	280	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	829	131	SH		SOLE	Vanguard Just Invest	131	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	3,393	536	SH		SOLE	Parametric	536	0	0
B2GOLD CORP COM	Stock	11777Q209	7,034	2,434	SH		SOLE	Parametric	2,434	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	39,739	2,030	SH		SOLE		2,029	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	4,529	244	SH		SOLE	Parametric	244	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	100,218	1,447	SH		SOLE		1,447	0	0
COTY INC COM CL A	Stock	222070203	7,493	683	SH		SOLE	Parametric	683	0	0
APA CORPORATION COM	Stock	03743Q108	17,344	422	SH		SOLE	Parametric	422	0	0
APA CORPORATION COM	Stock	03743Q108	49,320	1,200	SH		SOLE		1,200	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1,277	51	SH		SOLE		51	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	7,259	290	SH		SOLE	Parametric	290	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7,917	77	SH		SOLE	SMArtX	77	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11,002	107	SH		SOLE	Vanguard Just Invest	107	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	33,211	323	SH		SOLE	BlackRock	323	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	89,453	870	SH		SOLE	Parametric	870	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	459,657	4,471	SH		SOLE		4,470	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	541,296	8,803	SH		SOLE		8,803	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	239,638	3,535	SH		SOLE		3,535	0	0
AUTODESK INC COM	Stock	052769106	2,483	12	SH		SOLE	SMArtX	12	0	0
AUTODESK INC COM	Stock	052769106	3,311	16	SH		SOLE	Vanguard Just Invest	16	0	0
AUTODESK INC COM	Stock	052769106	21,519	104	SH		SOLE		104	0	0
AUTODESK INC COM	Stock	052769106	21,726	105	SH		SOLE	Parametric	105	0	0
JETBLUE AWYS CORP COM	Stock	477143101	920	200	SH		SOLE		200	0	0
JETBLUE AWYS CORP COM	Stock	477143101	938	204	SH		SOLE	Vanguard Just Invest	204	0	0
JETBLUE AWYS CORP COM	Stock	477143101	15,125	3,288	SH		SOLE	Parametric	3,288	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	2,327	79	SH		SOLE	Parametric	79	0	0
CDW CORP COM	Stock	12514G108	33,175	164	SH		SOLE		164	0	0
CDW CORP COM	Stock	12514G108	37,527	186	SH		SOLE	Parametric	186	0	0
CDW CORP COM	Stock	12514G108	136,526	677	SH		SOLE	SMArtX	676	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	3,223	100	SH		SOLE		100	0	0
NOODLES & CO COM CL A	Stock	65540B105	477	194	SH		SOLE	Vanguard Just Invest	194	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	15,714	325	SH		SOLE		325	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	875	91	SH		SOLE	Vanguard Just Invest	91	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	1,653	172	SH		SOLE		172	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	8,476	882	SH		SOLE	Parametric	882	0	0
NEWS CORP NEW CL B	Stock	65249B208	355	17	SH		SOLE		17	0	0
NEWS CORP NEW CL B	Stock	65249B208	2,859	137	SH		SOLE	Parametric	137	0	0
NEWS CORP NEW CL A	Stock	65249B109	341	17	SH		SOLE		17	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,166	108	SH		SOLE	Parametric	108	0	0
NEWS CORP NEW CL A	Stock	65249B109	39,416	1,965	SH		SOLE	SMArtX	1,964	0	0
AT&T INC COM	Stock	00206R102	526	35	SH		SOLE	Vanguard Just Invest	35	0	0
AT&T INC COM	Stock	00206R102	18,670	1,243	SH		SOLE	BlackRock	1,243	0	0
AT&T INC COM	Stock	00206R102	65,251	4,344	SH		SOLE		4,344	0	0
AT&T INC COM	Stock	00206R102	70,158	4,671	SH		SOLE	Parametric	4,671	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	54,883	759	SH		SOLE	55ip	759	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,094,952	56,631	SH		SOLE		56,630	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	74,138	1,810	SH		SOLE		1,810	0	0
MARCUS CORP DEL COM	Stock	566330106	4,867	314	SH		SOLE	Parametric	314	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	13	1	SH		SOLE	SMArtX	0	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	4,909	232	SH		SOLE	Parametric	232	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	89,807	1,118	SH		SOLE		1,118	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	6,282,991	69,510	SH		SOLE		69,509	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	54,985	700	SH		SOLE		700	0	0
HEICO CORP NEW CL A	Stock	422806208	1	0	SH		SOLE	SMArtX	0	0	0
HEICO CORP NEW CL A	Stock	422806208	2,520	20	SH		SOLE		19	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	1,883	19	SH		SOLE	Parametric	19	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	237	4	SH		SOLE	55ip	4	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	283,436	4,791	SH		SOLE		4,791	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	15,820	681	SH		SOLE		681	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	886	63	SH		SOLE	Parametric	63	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	568,282	4,647	SH		SOLE		4,647	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	4,704	97	SH		SOLE		97	0	0
HENRY SCHEIN INC COM	Stock	806407102	743	10	SH		SOLE	Parametric	10	0	0
HENRY SCHEIN INC COM	Stock	806407102	341,847	4,604	SH		SOLE		4,604	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	224	4	SH		SOLE		4	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	7,296	66	SH		SOLE	Vanguard Just Invest	66	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	15,256	138	SH		SOLE	BlackRock	138	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	15,562	141	SH		SOLE		140	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	87,335	790	SH		SOLE	Parametric	790	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	128,777	1,165	SH		SOLE	SMArtX	1,164	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	274	10	SH		SOLE		10	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	102,763	780	SH		SOLE		779	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	308,784	2,343	SH		SOLE	55ip	2,343	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	23,034	312	SH		SOLE		312	0	0
EVERTEC INC COM	Stock	30040P103	1,041	28	SH		SOLE	SMArtX	28	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,097	10	SH		SOLE	55ip	10	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5,549	51	SH		SOLE		50	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,169	7	SH		SOLE	Parametric	7	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	3,539	13	SH		SOLE	Vanguard Just Invest	13	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	12,523	46	SH		SOLE		46	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	21,779	80	SH		SOLE	Parametric	80	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	16,589	119	SH		SOLE		118	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	5,069	50	SH		SOLE		50	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	6,649	63	SH		SOLE	Parametric	63	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	8,246	80	SH		SOLE	Parametric	80	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,108	144	SH		SOLE	Parametric	144	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	123,071	1,173	SH		SOLE	55ip	1,173	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,593,315	15,186	SH		SOLE		15,186	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	15,157	32	SH		SOLE		32	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	707	22	SH		SOLE		22	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	4,746	181	SH		SOLE		181	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	6,556	207	SH		SOLE		207	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,413	10	SH		SOLE		10	0	0
NETAPP INC COM	Stock	64110D104	69	1	SH		SOLE	SMArtX	0	0	0
NETAPP INC COM	Stock	64110D104	2,276	30	SH		SOLE		30	0	0
NETAPP INC COM	Stock	64110D104	8,878	117	SH		SOLE	Parametric	117	0	0
BURLINGTON STORES INC COM	Stock	122017106	406	3	SH		SOLE		3	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1,294	100	SH		SOLE	Parametric	100	0	0
PREMIER INC CL A	Stock	74051N102	7,633	355	SH		SOLE	Parametric	355	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	1,689	454	SH		SOLE	Vanguard Just Invest	454	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	44,265	1,190	SH		SOLE		1,190	0	0
BANCFIRST CORP COM	Stock	05945F103	1,735	20	SH		SOLE	Parametric	20	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,386	86	SH		SOLE		86	0	0
VEEVA SYS INC CL A COM	Stock	922475108	4,069	20	SH		SOLE	SMArtX	20	0	0
VEEVA SYS INC CL A COM	Stock	922475108	26,245	129	SH		SOLE		129	0	0
VEEVA SYS INC CL A COM	Stock	922475108	27,466	135	SH		SOLE	BlackRock	135	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	880	2	SH		SOLE	Vanguard Just Invest	2	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	48,380	110	SH		SOLE		110	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	64,214	146	SH		SOLE	Parametric	146	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	93,242	212	SH		SOLE	SMArtX	212	0	0
RINGCENTRAL INC CL A	Stock	76680R206	978	33	SH		SOLE	Parametric	33	0	0
RINGCENTRAL INC CL A	Stock	76680R206	2,963	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,070	21	SH		SOLE	Vanguard Just Invest	21	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,732	48	SH		SOLE	Parametric	48	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	14,493	147	SH		SOLE		147	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	9,217	370	SH		SOLE		370	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,320	31	SH		SOLE		31	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2,369	52	SH		SOLE	Parametric	52	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	43,641	958	SH		SOLE	SMArtX	958	0	0
WIX COM LTD SHS	Stock	M98068105	275	3	SH		SOLE		3	0	0
WIX COM LTD SHS	Stock	M98068105	826	9	SH		SOLE	Vanguard Just Invest	9	0	0
WIX COM LTD SHS	Stock	M98068105	13,770	150	SH		SOLE	Parametric	150	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	29,883	312	SH		SOLE		312	0	0
LGI HOMES INC COM	Stock	50187T106	4,179	42	SH		SOLE	Parametric	42	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	9,230	60	SH		SOLE		60	0	0
NMI HLDGS INC CL A	Stock	629209305	16,389	605	SH		SOLE	Parametric	605	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	8,455	3,277	SH		SOLE	Parametric	3,277	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	8,044	218	SH		SOLE		218	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,555	17	SH		SOLE	Parametric	17	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	7,712	20	SH		SOLE	SMArtX	20	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	101,415	263	SH		SOLE		263	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	52,889	773	SH		SOLE	55ip	773	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	540,176	7,895	SH		SOLE		7,895	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	14,601	34	SH		SOLE	Parametric	34	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	57,544	134	SH		SOLE	SMArtX	134	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,124,248	2,618	SH		SOLE	55ip	2,618	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,600,435	8,384	SH		SOLE		8,384	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	1,269	458	SH		SOLE	Vanguard Just Invest	458	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	4,820	1,740	SH		SOLE	Parametric	1,740	0	0
TIPTREE INC COM	Stock	88822Q103	1,073	64	SH		SOLE	Parametric	64	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4,259	97	SH		SOLE	Parametric	97	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	625	6	SH		SOLE	Parametric	6	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	11,975	115	SH		SOLE		114	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	24,487	235	SH		SOLE	BlackRock	235	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	234,400	2,250	SH		SOLE	SMArtX	2,249	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	37,314	1,169	SH		SOLE	Parametric	1,169	0	0
UBS GROUP AG SHS	Stock	H42097107	12,325	500	SH		SOLE		500	0	0
UBS GROUP AG SHS	Stock	H42097107	15,283	620	SH		SOLE	Parametric	620	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	12,521	150	SH		SOLE		150	0	0
THE CIGNA GROUP COM	Stock	125523100	6,294	22	SH		SOLE	Vanguard Just Invest	22	0	0
THE CIGNA GROUP COM	Stock	125523100	26,466	93	SH		SOLE	SMArtX	92	0	0
THE CIGNA GROUP COM	Stock	125523100	35,401	124	SH		SOLE		123	0	0
THE CIGNA GROUP COM	Stock	125523100	41,766	146	SH		SOLE	BlackRock	146	0	0
THE CIGNA GROUP COM	Stock	125523100	62,649	219	SH		SOLE	Parametric	219	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	2,606	225	SH		SOLE		225	0	0
BUMBLE INC COM CL A	Stock	12047B105	44,760	3,000	SH		SOLE		3,000	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	5,501	234	SH		SOLE	Parametric	234	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	7,429	316	SH		SOLE		316	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6,648	6	SH		SOLE	Parametric	6	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	21,053	19	SH		SOLE	SMArtX	19	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	22,161	20	SH		SOLE		20	0	0
ONEOK INC NEW COM	Stock	682680103	27,148	428	SH		SOLE	Parametric	428	0	0
ONEOK INC NEW COM	Stock	682680103	54,423	858	SH		SOLE		858	0	0
ROSS STORES INC COM	Stock	778296103	4,207	37	SH		SOLE		37	0	0
ROSS STORES INC COM	Stock	778296103	11,229	99	SH		SOLE	SMArtX	99	0	0
ROSS STORES INC COM	Stock	778296103	15,135	134	SH		SOLE	Parametric	134	0	0
ROSS STORES INC COM	Stock	778296103	61,558	545	SH		SOLE	BlackRock	545	0	0
WESCO INTL INC COM	Stock	95082P105	1,007	7	SH		SOLE	Parametric	7	0	0
WESCO INTL INC COM	Stock	95082P105	3,308	23	SH		SOLE		23	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	737,854	31,654	SH		SOLE		31,653	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	12,913	79	SH		SOLE		79	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	335,890	2,055	SH		SOLE	SMArtX	2,055	0	0
BUNGE LIMITED COM	Stock	G16962105	433	4	SH		SOLE		4	0	0
BUNGE LIMITED COM	Stock	G16962105	974	9	SH		SOLE	Parametric	9	0	0
BUNGE LIMITED COM	Stock	G16962105	1,624	15	SH		SOLE	SMArtX	15	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	15,204	693	SH		SOLE	55ip	693	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	77,323	3,524	SH		SOLE		3,524	0	0
LADDER CAP CORP CL A	REIT	505743104	21,454	2,091	SH		SOLE		2,091	0	0
RADIANT LOGISTICS INC COM	Stock	75025X100	3,661	648	SH		SOLE	Parametric	648	0	0
ARAMARK COM	Stock	03852U106	972	28	SH		SOLE	Parametric	28	0	0
ARAMARK COM	Stock	03852U106	2,256	65	SH		SOLE		65	0	0
ARAMARK COM	Stock	03852U106	37,060	1,068	SH		SOLE	SMArtX	1,068	0	0
MASIMO CORP COM	Stock	574795100	2,280	26	SH		SOLE	Parametric	26	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	12,120	1,842	SH		SOLE		1,842	0	0
FLEX LTD ORD	Stock	Y2573F102	18,886	700	SH		SOLE		700	0	0
THE ODP CORP COM	Stock	88337F105	9,645	209	SH		SOLE	Parametric	209	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	711	89	SH		SOLE		89	0	0
AIR LEASE CORP CL A	Stock	00912X302	276	7	SH		SOLE		7	0	0
AIR LEASE CORP CL A	Stock	00912X302	985	25	SH		SOLE	Parametric	25	0	0
WELLS FARGO CO NEW COM	Stock	949746101	5,557	136	SH		SOLE	Vanguard Just Invest	136	0	0
WELLS FARGO CO NEW COM	Stock	949746101	47,765	1,169	SH		SOLE	Parametric	1,169	0	0
WELLS FARGO CO NEW COM	Stock	949746101	104,193	2,550	SH		SOLE	BlackRock	2,550	0	0
WELLS FARGO CO NEW COM	Stock	949746101	121,096	2,964	SH		SOLE	SMArtX	2,963	0	0
WELLS FARGO CO NEW COM	Stock	949746101	340,194	8,326	SH		SOLE		8,325	0	0
VMWARE INC CL A COM	Stock	928563402	13,984	84	SH		SOLE	Parametric	84	0	0
VMWARE INC CL A COM	Stock	928563402	407,377	2,447	SH		SOLE		2,447	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	7,755	108	SH		SOLE	Parametric	108	0	0
UNION PAC CORP COM	Stock	907818108	8,960	44	SH		SOLE	Vanguard Just Invest	44	0	0
UNION PAC CORP COM	Stock	907818108	29,323	144	SH		SOLE	BlackRock	144	0	0
UNION PAC CORP COM	Stock	907818108	52,545	258	SH		SOLE		258	0	0
UNION PAC CORP COM	Stock	907818108	57,220	281	SH		SOLE	Parametric	281	0	0
UNION PAC CORP COM	Stock	907818108	143,638	705	SH		SOLE	SMArtX	705	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,015	16	SH		SOLE	SMArtX	15	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	13,294	209	SH		SOLE		208	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	42,766	672	SH		SOLE	Parametric	672	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	11,112	144	SH		SOLE	Parametric	144	0	0
CINTAS CORP COM	Stock	172908105	1,924	4	SH		SOLE		4	0	0
CINTAS CORP COM	Stock	172908105	5,772	12	SH		SOLE	Vanguard Just Invest	12	0	0
CINTAS CORP COM	Stock	172908105	15,392	32	SH		SOLE	Parametric	32	0	0
ECOLAB INC COM	Stock	278865100	2,710	16	SH		SOLE	SMArtX	16	0	0
ECOLAB INC COM	Stock	278865100	19,142	113	SH		SOLE	Parametric	113	0	0
ECOLAB INC COM	Stock	278865100	22,362	132	SH		SOLE		132	0	0
CARMAX INC COM	Stock	143130102	5,446	77	SH		SOLE	Parametric	77	0	0
CARMAX INC COM	Stock	143130102	10,397	147	SH		SOLE	SMArtX	147	0	0
CARMAX INC COM	Stock	143130102	86,220	1,219	SH		SOLE		1,219	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1,729	29	SH		SOLE	Parametric	29	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	944	115	SH		SOLE		115	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1,067	130	SH		SOLE	Parametric	130	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	7,798	228	SH		SOLE	Parametric	228	0	0
RADIAN GROUP INC COM	Stock	750236101	163	7	SH		SOLE		6	0	0
RADIAN GROUP INC COM	Stock	750236101	19,912	793	SH		SOLE	Parametric	793	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	484	1,244	SH		SOLE	Vanguard Just Invest	1,244	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	3,023	30	SH		SOLE		30	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	28,017	280	SH		SOLE	55ip	280	0	0
ISHARES MBS ETF	ETF	464288588	219,602	2,473	SH		SOLE	55ip	2,473	0	0
ISHARES MBS ETF	ETF	464288588	311,531	3,508	SH		SOLE		3,508	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	7,496	249	SH		SOLE		248	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	886	9	SH		SOLE		9	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,431	45	SH		SOLE	55ip	45	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	14,503	74	SH		SOLE	Parametric	74	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	20,774	106	SH		SOLE		106	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	278,488	1,421	SH		SOLE	SMArtX	1,421	0	0
SALESFORCE INC COM	Stock	79466L302	8,111	40	SH		SOLE	Vanguard Just Invest	40	0	0
SALESFORCE INC COM	Stock	79466L302	122,885	606	SH		SOLE	Parametric	606	0	0
SALESFORCE INC COM	Stock	79466L302	126,535	624	SH		SOLE	SMArtX	624	0	0
SALESFORCE INC COM	Stock	79466L302	828,407	4,085	SH		SOLE		4,085	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	8,908	112	SH		SOLE		112	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	250,898	3,166	SH		SOLE	SMArtX	3,165	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	639	23	SH		SOLE		23	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	3,668	132	SH		SOLE	Parametric	132	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,015	13	SH		SOLE	Vanguard Just Invest	13	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	10,771	138	SH		SOLE		138	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,873	229	SH		SOLE	Parametric	229	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,967	26	SH		SOLE	Vanguard Just Invest	26	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3,404	45	SH		SOLE		45	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,245	109	SH		SOLE	Parametric	109	0	0
PITNEY BOWES INC COM	Stock	724479100	4,485	1,485	SH		SOLE	Parametric	1,485	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	2,459	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,522	8	SH		SOLE	Vanguard Just Invest	8	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	47,541	108	SH		SOLE	Parametric	108	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	55,627	126	SH		SOLE		126	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	207,566	472	SH		SOLE	SMArtX	471	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2,005	14	SH		SOLE		14	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	12,870	90	SH		SOLE	SMArtX	89	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	15,611	109	SH		SOLE	Parametric	109	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	6,912	187	SH		SOLE	Parametric	187	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	508	25	SH		SOLE	Vanguard Just Invest	25	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	1,786	88	SH		SOLE	Parametric	88	0	0
IDEXX LABS INC COM	Stock	45168D104	4,373	10	SH		SOLE	Vanguard Just Invest	10	0	0
IDEXX LABS INC COM	Stock	45168D104	5,685	13	SH		SOLE	SMArtX	13	0	0
IDEXX LABS INC COM	Stock	45168D104	16,179	37	SH		SOLE	Parametric	37	0	0
IDEXX LABS INC COM	Stock	45168D104	18,365	42	SH		SOLE		42	0	0
RYDER SYS INC COM	Stock	783549108	214	2	SH		SOLE		2	0	0
RYDER SYS INC COM	Stock	783549108	8,235	77	SH		SOLE	Parametric	77	0	0
REPUBLIC SVCS INC COM	Stock	760759100	20,236	142	SH		SOLE	Parametric	142	0	0
REPUBLIC SVCS INC COM	Stock	760759100	31,786	223	SH		SOLE		223	0	0
REPUBLIC SVCS INC COM	Stock	760759100	97,334	683	SH		SOLE	BlackRock	683	0	0
REPUBLIC SVCS INC COM	Stock	760759100	99,630	699	SH		SOLE	SMArtX	699	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	14,679	29	SH		SOLE	Vanguard Just Invest	29	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16,232	32	SH		SOLE		32	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	53,279	105	SH		SOLE	SMArtX	105	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	104,271	206	SH		SOLE	Parametric	206	0	0
TORO CO COM	Stock	891092108	3,992	48	SH		SOLE		48	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,202	72	SH		SOLE	Parametric	72	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,949	117	SH		SOLE		116	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,198,808	9,154	SH		SOLE		9,154	0	0
SEAGEN INC COM	Stock	81181C104	424	2	SH		SOLE		2	0	0
SEAGEN INC COM	Stock	81181C104	1,061	5	SH		SOLE	Parametric	5	0	0
SEAGEN INC COM	Stock	81181C104	5,940	28	SH		SOLE	SMArtX	28	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	24	1	SH		SOLE		1	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	12,931	533	SH		SOLE	Parametric	533	0	0
M D C HLDGS INC COM	Stock	552676108	13,152	319	SH		SOLE	Parametric	319	0	0
M D C HLDGS INC COM	Stock	552676108	34,180	829	SH		SOLE		829	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,863	7	SH		SOLE	Vanguard Just Invest	7	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	41,714	102	SH		SOLE	Parametric	102	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	51,287	125	SH		SOLE	SMArtX	125	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	179,466	439	SH		SOLE		438	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	491	26	SH		SOLE	Vanguard Just Invest	26	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,830	97	SH		SOLE	Parametric	97	0	0
CORVEL CORP COM	Stock	221006109	787	4	SH		SOLE	Parametric	4	0	0
VOXX INTL CORP CL A	Stock	91829F104	6,185	775	SH		SOLE		775	0	0
ICU MED INC COM	Stock	44930G107	2,737	23	SH		SOLE	Parametric	23	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3,360	17	SH		SOLE	Parametric	17	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,106	49	SH		SOLE	55ip	49	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	23,783	164	SH		SOLE	Vanguard Just Invest	164	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	95,568	659	SH		SOLE	BlackRock	659	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	339,862	2,344	SH		SOLE	SMArtX	2,343	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	345,148	2,380	SH		SOLE	Parametric	2,380	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,079,821	7,446	SH		SOLE		7,446	0	0
SCANSOURCE INC COM	Stock	806037107	5,062	167	SH		SOLE	Parametric	167	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	2,598	87	SH		SOLE		87	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3,763	87	SH		SOLE	Parametric	87	0	0
WINNEBAGO INDS INC COM	Stock	974637100	3,389	57	SH		SOLE	Parametric	57	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	426	12	SH		SOLE		12	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,383	39	SH		SOLE	Vanguard Just Invest	39	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4,044	114	SH		SOLE	Parametric	114	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	26,244	740	SH		SOLE	SMArtX	739	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	284	4	SH		SOLE		4	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,396	62	SH		SOLE	Parametric	62	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	30,033	617	SH		SOLE		617	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	16,443	2,806	SH		SOLE	Parametric	2,806	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	6,483	14	SH		SOLE	SMArtX	14	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	22,638	49	SH		SOLE	Parametric	49	0	0
DUCOMMUN INC DEL COM	Stock	264147109	957	22	SH		SOLE	Parametric	22	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	18,667	2,249	SH		SOLE	Parametric	2,249	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	1,197	30	SH		SOLE	Parametric	30	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,180	7	SH		SOLE	55ip	7	0	0
CHEVRON CORP NEW COM	Stock	166764100	20,909	124	SH		SOLE	Vanguard Just Invest	124	0	0
CHEVRON CORP NEW COM	Stock	166764100	144,845	859	SH		SOLE	Parametric	859	0	0
CHEVRON CORP NEW COM	Stock	166764100	228,683	1,356	SH		SOLE	SMArtX	1,356	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,322,866	37,498	SH		SOLE		37,497	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	62,242	607	SH		SOLE	55ip	607	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	603,550	5,886	SH		SOLE		5,886	0	0
ALBEMARLE CORP COM	Stock	012653101	1	0	SH		SOLE	SMArtX	0	0	0
ALBEMARLE CORP COM	Stock	012653101	7,822	46	SH		SOLE	Parametric	46	0	0
ALBEMARLE CORP COM	Stock	012653101	51,014	300	SH		SOLE		300	0	0
CONOCOPHILLIPS COM	Stock	20825C104	12,100	101	SH		SOLE	Vanguard Just Invest	101	0	0
CONOCOPHILLIPS COM	Stock	20825C104	70,083	585	SH		SOLE	BlackRock	585	0	0
CONOCOPHILLIPS COM	Stock	20825C104	90,569	756	SH		SOLE	Parametric	756	0	0
CONOCOPHILLIPS COM	Stock	20825C104	183,492	1,532	SH		SOLE	SMArtX	1,531	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4,579,479	38,226	SH		SOLE		38,226	0	0
BRUNSWICK CORP COM	Stock	117043109	1,896	24	SH		SOLE		24	0	0
BRUNSWICK CORP COM	Stock	117043109	6,952	88	SH		SOLE	Parametric	88	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,651	175	SH		SOLE	SMArtX	175	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	19,865,841	454,388	SH		SOLE		454,387	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	270	23	SH		SOLE		22	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,933	58	SH		SOLE	Parametric	58	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1,520	37	SH		SOLE		37	0	0
CAMPBELL SOUP CO COM	Stock	134429109	6,901	168	SH		SOLE	Parametric	168	0	0
DANAHER CORPORATION COM	Stock	235851102	12,901	52	SH		SOLE	Vanguard Just Invest	52	0	0
DANAHER CORPORATION COM	Stock	235851102	39,275	158	SH		SOLE		158	0	0
DANAHER CORPORATION COM	Stock	235851102	48,628	196	SH		SOLE	Parametric	196	0	0
DANAHER CORPORATION COM	Stock	235851102	191,686	773	SH		SOLE	SMArtX	772	0	0
KOHLS CORP COM	Stock	500255104	168	8	SH		SOLE		8	0	0
M & T BK CORP COM	Stock	55261F104	1,265	10	SH		SOLE	Vanguard Just Invest	10	0	0
M & T BK CORP COM	Stock	55261F104	5,532	44	SH		SOLE		43	0	0
M & T BK CORP COM	Stock	55261F104	25,922	205	SH		SOLE	Parametric	205	0	0
M & T BK CORP COM	Stock	55261F104	67,019	530	SH		SOLE	BlackRock	530	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	8,006	533	SH		SOLE	Parametric	533	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	10,167	518	SH		SOLE		518	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	15,690	800	SH		SOLE	SMArtX	800	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	51,784	2,618	SH		SOLE		2,618	0	0
REVVITY INC COM	Stock	714046109	221	2	SH		SOLE		2	0	0
REVVITY INC COM	Stock	714046109	2,989	27	SH		SOLE	Parametric	27	0	0
TJX COS INC NEW COM	Stock	872540109	6,755	76	SH		SOLE	Vanguard Just Invest	76	0	0
TJX COS INC NEW COM	Stock	872540109	84,080	946	SH		SOLE	Parametric	946	0	0
TJX COS INC NEW COM	Stock	872540109	124,766	1,404	SH		SOLE	SMArtX	1,403	0	0
TJX COS INC NEW COM	Stock	872540109	1,192,272	13,414	SH		SOLE		13,414	0	0
BANK AMERICA CORP COM	Stock	060505104	7,378	269	SH		SOLE	SMArtX	269	0	0
BANK AMERICA CORP COM	Stock	060505104	7,885	288	SH		SOLE	Vanguard Just Invest	288	0	0
BANK AMERICA CORP COM	Stock	060505104	81,401	2,973	SH		SOLE	Parametric	2,973	0	0
BANK AMERICA CORP COM	Stock	060505104	1,723,774	62,957	SH		SOLE		62,957	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	842	42	SH		SOLE	Parametric	42	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	7,013	1,089	SH		SOLE	Parametric	1,089	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	851	7	SH		SOLE	Vanguard Just Invest	7	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	3,040	25	SH		SOLE		25	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	10,961	90	SH		SOLE	SMArtX	90	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	12,766	105	SH		SOLE	Parametric	105	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	0	0	SH		SOLE	Parametric	0	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	104	5	SH		SOLE		4	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4,581	209	SH		SOLE	Parametric	209	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	108,679	4,958	SH		SOLE	BlackRock	4,958	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	13,592	566	SH		SOLE		566	0	0
TERADATA CORP DEL COM	Stock	88076W103	540	12	SH		SOLE		12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,468	200	SH		SOLE		200	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	88,084	327	SH		SOLE		327	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	41,277	4,783	SH		SOLE		4,783	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,171,556	27,576	SH		SOLE		27,576	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	760	29	SH		SOLE		29	0	0
INOGEN INC COM	Stock	45780L104	934	179	SH		SOLE	Parametric	179	0	0
WALMART INC COM	Stock	931142103	13,114	82	SH		SOLE	Vanguard Just Invest	82	0	0
WALMART INC COM	Stock	931142103	17,212	108	SH		SOLE	SMArtX	107	0	0
WALMART INC COM	Stock	931142103	149,215	933	SH		SOLE	Parametric	933	0	0
WALMART INC COM	Stock	931142103	1,018,924	6,371	SH		SOLE		6,371	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	741,045	29,175	SH		SOLE	Parametric	29,175	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	2,418,403	95,213	SH		SOLE		95,212	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	581,700	5,141	SH		SOLE		5,140	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	114,783	2,498	SH		SOLE		2,498	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,331	38	SH		SOLE	Vanguard Just Invest	38	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,857	56	SH		SOLE	55ip	56	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	40,126	286	SH		SOLE	Parametric	286	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	135,670	967	SH		SOLE		967	0	0
ORACLE CORP COM	Stock	68389X105	8,897	84	SH		SOLE	Vanguard Just Invest	84	0	0
ORACLE CORP COM	Stock	68389X105	108,886	1,028	SH		SOLE	Parametric	1,028	0	0
ORACLE CORP COM	Stock	68389X105	117,995	1,114	SH		SOLE	BlackRock	1,114	0	0
ORACLE CORP COM	Stock	68389X105	228,199	2,154	SH		SOLE		2,154	0	0
RTX CORPORATION COM	Stock	75513E101	5,902	82	SH		SOLE	Vanguard Just Invest	82	0	0
RTX CORPORATION COM	Stock	75513E101	17,561	244	SH		SOLE	BlackRock	244	0	0
RTX CORPORATION COM	Stock	75513E101	52,322	727	SH		SOLE	Parametric	727	0	0
RTX CORPORATION COM	Stock	75513E101	106,771	1,484	SH		SOLE		1,483	0	0
RTX CORPORATION COM	Stock	75513E101	194,465	2,702	SH		SOLE	SMArtX	2,702	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,316,428	186,596	SH		SOLE		186,595	0	0
KNOWLES CORP COM	Stock	49926D109	13,018	879	SH		SOLE	Parametric	879	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,473	47	SH		SOLE	55ip	47	0	0
TEXAS INSTRS INC COM	Stock	882508104	10,018	63	SH		SOLE	Vanguard Just Invest	63	0	0
TEXAS INSTRS INC COM	Stock	882508104	94,452	594	SH		SOLE	Parametric	594	0	0
TEXAS INSTRS INC COM	Stock	882508104	98,996	623	SH		SOLE	SMArtX	622	0	0
TEXAS INSTRS INC COM	Stock	882508104	163,867	1,031	SH		SOLE		1,030	0	0
TARGET CORP COM	Stock	87612E106	4,976	45	SH		SOLE	Vanguard Just Invest	45	0	0
TARGET CORP COM	Stock	87612E106	6,608	60	SH		SOLE	SMArtX	59	0	0
TARGET CORP COM	Stock	87612E106	26,205	237	SH		SOLE	Parametric	237	0	0
TARGET CORP COM	Stock	87612E106	92,879	840	SH		SOLE	55ip	840	0	0
TARGET CORP COM	Stock	87612E106	113,369	1,025	SH		SOLE		1,025	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,221,640	21,503	SH		SOLE		21,502	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	0	0	SH		SOLE	55ip	0	0	0
STANDEX INTL CORP COM	Stock	854231107	4,371	30	SH		SOLE	Parametric	30	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	4,998	490	SH		SOLE	Parametric	490	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	78,040	7,651	SH		SOLE		7,651	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,146	22	SH		SOLE	Parametric	22	0	0
PFIZER INC COM	Stock	717081103	7,496	226	SH		SOLE	Vanguard Just Invest	226	0	0
PFIZER INC COM	Stock	717081103	28,758	867	SH		SOLE	Parametric	867	0	0
PFIZER INC COM	Stock	717081103	36,456	1,099	SH		SOLE	SMArtX	1,099	0	0
PFIZER INC COM	Stock	717081103	163,873	4,940	SH		SOLE		4,940	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	59,988	588	SH		SOLE	55ip	588	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	64,172	629	SH		SOLE		629	0	0
MORGAN STANLEY COM NEW	Stock	617446448	4,819	59	SH		SOLE	Vanguard Just Invest	59	0	0
MORGAN STANLEY COM NEW	Stock	617446448	51,534	631	SH		SOLE	Parametric	631	0	0
MORGAN STANLEY COM NEW	Stock	617446448	71,630	877	SH		SOLE	SMArtX	877	0	0
MORGAN STANLEY COM NEW	Stock	617446448	97,100	1,189	SH		SOLE		1,188	0	0
3M CO COM	Stock	88579Y101	7,302	78	SH		SOLE	Parametric	78	0	0
3M CO COM	Stock	88579Y101	84,113	898	SH		SOLE		898	0	0
KLA CORP COM NEW	Stock	482480100	2,293	5	SH		SOLE	Vanguard Just Invest	5	0	0
KLA CORP COM NEW	Stock	482480100	32,183	70	SH		SOLE		70	0	0
KLA CORP COM NEW	Stock	482480100	44,031	96	SH		SOLE	Parametric	96	0	0
KLA CORP COM NEW	Stock	482480100	206,021	449	SH		SOLE	SMArtX	449	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,724	19	SH		SOLE		19	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	55	10	SH		SOLE		9	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	2,454	421	SH		SOLE	Parametric	421	0	0
HP INC COM	Stock	40434L105	11,621	452	SH		SOLE		452	0	0
HP INC COM	Stock	40434L105	25,366	987	SH		SOLE	Parametric	987	0	0
GILEAD SCIENCES INC COM	Stock	375558103	4,347	58	SH		SOLE	Vanguard Just Invest	58	0	0
GILEAD SCIENCES INC COM	Stock	375558103	19,652	262	SH		SOLE	SMArtX	262	0	0
GILEAD SCIENCES INC COM	Stock	375558103	45,572	608	SH		SOLE		608	0	0
GILEAD SCIENCES INC COM	Stock	375558103	62,800	838	SH		SOLE	Parametric	838	0	0
8X8 INC NEW COM	Stock	282914100	26,951	10,695	SH		SOLE		10,695	0	0
CATERPILLAR INC COM	Stock	149123101	7,098	26	SH		SOLE	Vanguard Just Invest	26	0	0
CATERPILLAR INC COM	Stock	149123101	14,942	55	SH		SOLE	SMArtX	54	0	0
CATERPILLAR INC COM	Stock	149123101	56,511	207	SH		SOLE	BlackRock	207	0	0
CATERPILLAR INC COM	Stock	149123101	67,704	248	SH		SOLE	Parametric	248	0	0
CATERPILLAR INC COM	Stock	149123101	419,120	1,535	SH		SOLE		1,535	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	37,671	1,843	SH		SOLE		1,843	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,792	164	SH		SOLE		164	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	14,591	413	SH		SOLE	SMArtX	413	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	48,141	1,363	SH		SOLE	Parametric	1,363	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	107,761	3,051	SH		SOLE	BlackRock	3,051	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1,374	136	SH		SOLE	Vanguard Just Invest	136	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	3,767	373	SH		SOLE	Parametric	373	0	0
2U INC COM	Stock	90214J101	803	325	SH		SOLE		325	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	44,829	340	SH		SOLE	Vanguard Just Invest	340	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	51,290	389	SH		SOLE	BlackRock	389	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	442,620	3,357	SH		SOLE	Parametric	3,357	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	499,052	3,785	SH		SOLE	SMArtX	3,785	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,610,409	27,383	SH		SOLE		27,382	0	0
BEST BUY INC COM	Stock	086516101	1,112	16	SH		SOLE		16	0	0
BEST BUY INC COM	Stock	086516101	12,157	175	SH		SOLE	Parametric	175	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,343	9	SH		SOLE	SMArtX	9	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	9,250	62	SH		SOLE	Vanguard Just Invest	62	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	64,003	429	SH		SOLE	BlackRock	429	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	75,490	506	SH		SOLE	Parametric	506	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	190,068	1,274	SH		SOLE		1,274	0	0
RENASANT CORP COM	Stock	75970E107	6,390	244	SH		SOLE		244	0	0
AMGEN INC COM	Stock	031162100	9,407	35	SH		SOLE	Vanguard Just Invest	35	0	0
AMGEN INC COM	Stock	031162100	42,872	160	SH		SOLE	SMArtX	159	0	0
AMGEN INC COM	Stock	031162100	93,260	347	SH		SOLE	Parametric	347	0	0
AMGEN INC COM	Stock	031162100	7,027,028	26,146	SH		SOLE		26,146	0	0
LANDS END INC NEW COM	Stock	51509F105	22	3	SH		SOLE		3	0	0
STIFEL FINL CORP COM	Stock	860630102	1,044	17	SH		SOLE	Parametric	17	0	0
CLEAN HARBORS INC COM	Stock	184496107	10,209	61	SH		SOLE	SMArtX	61	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,749,581	10,454	SH		SOLE		10,454	0	0
APPLIED MATLS INC COM	Stock	038222105	13,430	97	SH		SOLE	Vanguard Just Invest	97	0	0
APPLIED MATLS INC COM	Stock	038222105	53,442	386	SH		SOLE	BlackRock	386	0	0
APPLIED MATLS INC COM	Stock	038222105	59,178	427	SH		SOLE	SMArtX	427	0	0
APPLIED MATLS INC COM	Stock	038222105	90,962	657	SH		SOLE	Parametric	657	0	0
APPLIED MATLS INC COM	Stock	038222105	6,260,815	45,221	SH		SOLE		45,220	0	0
WOODWARD INC COM	Stock	980745103	3,728	30	SH		SOLE	Parametric	30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	16,253	202	SH		SOLE		202	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	24,254	302	SH		SOLE	Parametric	302	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	128,978	1,606	SH		SOLE	BlackRock	1,606	0	0
ALLY FINL INC COM	Stock	02005N100	60	2	SH		SOLE		2	0	0
ALLY FINL INC COM	Stock	02005N100	2,321	87	SH		SOLE	Vanguard Just Invest	87	0	0
ALLY FINL INC COM	Stock	02005N100	6,910	259	SH		SOLE	Parametric	259	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,276	13	SH		SOLE	Vanguard Just Invest	13	0	0
ANALOG DEVICES INC COM	Stock	032654105	27,664	158	SH		SOLE	BlackRock	158	0	0
ANALOG DEVICES INC COM	Stock	032654105	48,325	276	SH		SOLE	Parametric	276	0	0
ANALOG DEVICES INC COM	Stock	032654105	80,266	458	SH		SOLE	SMArtX	458	0	0
ANALOG DEVICES INC COM	Stock	032654105	83,063	474	SH		SOLE		474	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	1,855	483	SH		SOLE	Parametric	483	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	780	3	SH		SOLE		3	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,037	4	SH		SOLE	Parametric	4	0	0
CITY OFFICE REIT INC COM	REIT	178587101	1,275	300	SH		SOLE	Vanguard Just Invest	300	0	0
CITY OFFICE REIT INC COM	REIT	178587101	3,485	820	SH		SOLE	Parametric	820	0	0
TYSON FOODS INC CL A	Stock	902494103	1,868	37	SH		SOLE		37	0	0
TYSON FOODS INC CL A	Stock	902494103	14,052	278	SH		SOLE	SMArtX	278	0	0
TYSON FOODS INC CL A	Stock	902494103	17,217	341	SH		SOLE	Parametric	341	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	61,602	483	SH		SOLE		483	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	3,032	100	SH		SOLE		100	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,922	20	SH		SOLE	Parametric	20	0	0
FIVE9 INC COM	Stock	338307101	193	3	SH		SOLE		3	0	0
FIVE9 INC COM	Stock	338307101	3,151	49	SH		SOLE	SMArtX	49	0	0
NAVIENT CORPORATION COM	Stock	63938C108	189	11	SH		SOLE		11	0	0
QUIDELORTHO CORP COM	Stock	219798105	1,023	14	SH		SOLE	Parametric	14	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	3,373	4	SH		SOLE	Vanguard Just Invest	4	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	18,549	22	SH		SOLE		22	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	27,823	33	SH		SOLE	Parametric	33	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	96,602	115	SH		SOLE	SMArtX	114	0	0
HUMANA INC COM	Stock	444859102	4,865	10	SH		SOLE	Vanguard Just Invest	10	0	0
HUMANA INC COM	Stock	444859102	23,460	48	SH		SOLE	SMArtX	48	0	0
HUMANA INC COM	Stock	444859102	24,934	51	SH		SOLE		51	0	0
HUMANA INC COM	Stock	444859102	58,382	120	SH		SOLE	BlackRock	120	0	0
HUMANA INC COM	Stock	444859102	63,248	130	SH		SOLE	Parametric	130	0	0
DRIL-QUIP INC COM	Stock	262037104	2,817	100	SH		SOLE		100	0	0
DRIL-QUIP INC COM	Stock	262037104	11,719	416	SH		SOLE	Parametric	416	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	6,860	500	SH		SOLE		500	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	2,541	18	SH		SOLE	Parametric	18	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	16,074	391	SH		SOLE	SMArtX	391	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	19,979	486	SH		SOLE	Parametric	486	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	8,091	1,658	SH		SOLE	Parametric	1,658	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	424	SH		SOLE	Parametric	424	0	0
MARTEN TRANS LTD COM	Stock	573075108	11,530	585	SH		SOLE		585	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	12,242	119	SH		SOLE	Parametric	119	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	178,171	1,732	SH		SOLE		1,732	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	4,137	144	SH		SOLE	Parametric	144	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	3,528	198	SH		SOLE		198	0	0
CVR ENERGY INC COM	Stock	12662P108	10,175	299	SH		SOLE	Parametric	299	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	369	15	SH		SOLE		15	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	9,365	381	SH		SOLE	Parametric	381	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2,541	123	SH		SOLE	Parametric	123	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,714	69	SH		SOLE		69	0	0
REDWOOD TRUST INC COM	REIT	758075402	1,248	175	SH		SOLE	Parametric	175	0	0
WILLIAMS COS INC COM	Stock	969457100	1,786	53	SH		SOLE	Vanguard Just Invest	53	0	0
WILLIAMS COS INC COM	Stock	969457100	35,444	1,052	SH		SOLE	SMArtX	1,052	0	0
WILLIAMS COS INC COM	Stock	969457100	46,526	1,381	SH		SOLE	Parametric	1,381	0	0
WILLIAMS COS INC COM	Stock	969457100	55,927	1,660	SH		SOLE		1,660	0	0
WILLIAMS COS INC COM	Stock	969457100	123,541	3,667	SH		SOLE	BlackRock	3,667	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	8,282	255	SH		SOLE	Parametric	255	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	11,374	326	SH		SOLE	Parametric	326	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,602	55	SH		SOLE	Vanguard Just Invest	55	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,981	68	SH		SOLE	Parametric	68	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	11,215	385	SH		SOLE		385	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	825	14	SH		SOLE		14	0	0
NOW INC COM	Stock	67011P100	1,187	100	SH		SOLE		100	0	0
NOW INC COM	Stock	67011P100	7,276	613	SH		SOLE	Parametric	613	0	0
CARETRUST REIT INC COM	REIT	14174T107	5,945	290	SH		SOLE	Parametric	290	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	11,908	262	SH		SOLE	Parametric	262	0	0
ARISTA NETWORKS INC COM	Stock	040413106	11,588	63	SH		SOLE		63	0	0
ARISTA NETWORKS INC COM	Stock	040413106	24,463	133	SH		SOLE	Parametric	133	0	0
MAIN STR CAP CORP COM	CEF	56035L104	174,018	4,283	SH		SOLE		4,283	0	0
TRUECAR INC COM	Stock	89785L107	4,312	2,083	SH		SOLE	Parametric	2,083	0	0
VANECK MERK GOLD TRUST	ETF	921078101	191,226	10,689	SH		SOLE		10,689	0	0
CANADIAN NATL RY CO COM	Stock	136375102	33,582	310	SH		SOLE	Parametric	310	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	15,460	116	SH		SOLE	Parametric	116	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1,098	14	SH		SOLE	Vanguard Just Invest	14	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	7,138	91	SH		SOLE	Parametric	91	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	12,158	155	SH		SOLE		155	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	20,768	219	SH		SOLE		219	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	78,500	1,052	SH		SOLE		1,052	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	6,313	741	SH		SOLE	Parametric	741	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	708	12	SH		SOLE	SMArtX	12	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,829	31	SH		SOLE		31	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	10,945	74	SH		SOLE		74	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	11,518	115	SH		SOLE	Parametric	115	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,268	1	SH		SOLE	SMArtX	1	0	0
MERCADOLIBRE INC COM	Stock	58733R102	2,536	2	SH		SOLE	Parametric	2	0	0
MERCADOLIBRE INC COM	Stock	58733R102	45,644	36	SH		SOLE		36	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	94	1	SH		SOLE		1	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	10,984	117	SH		SOLE	Parametric	117	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	3,254	135	SH		SOLE	Parametric	135	0	0
BANK MONTREAL QUE COM	Stock	063671101	5,653	67	SH		SOLE	Vanguard Just Invest	67	0	0
BANK MONTREAL QUE COM	Stock	063671101	21,514	255	SH		SOLE	Parametric	255	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	3,276	600	SH		SOLE		600	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	2,867	20	SH		SOLE	Parametric	20	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	1,695	79	SH		SOLE	Parametric	79	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	49	2	SH		SOLE		1	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	15,051	459	SH		SOLE	Parametric	459	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	95	3	SH		SOLE		3	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	5,972	189	SH		SOLE	Parametric	189	0	0
TC ENERGY CORP COM	Stock	87807B107	791	23	SH		SOLE	Parametric	23	0	0
TC ENERGY CORP COM	Stock	87807B107	58,219	1,692	SH		SOLE	SMArtX	1,691	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	3,354	475	SH		SOLE		475	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	21,032	2,979	SH		SOLE	Parametric	2,979	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	1,459	49	SH		SOLE	SMArtX	49	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	18,071,651	116,306	SH		SOLE		116,306	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,653	94	SH		SOLE	Parametric	94	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	110,201	1,636	SH		SOLE		1,636	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,694	30	SH		SOLE		30	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	716	148	SH		SOLE	Vanguard Just Invest	148	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	22,729	4,696	SH		SOLE	Parametric	4,696	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,033	25	SH		SOLE	Parametric	25	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	60,587	1,467	SH		SOLE	BlackRock	1,467	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	3,768	52	SH		SOLE	Parametric	52	0	0
ORION ENERGY SYS INC COM	Stock	686275108	126	100	SH		SOLE		100	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	4,474	206	SH		SOLE	Parametric	206	0	0
VERITIV CORP COM	Stock	923454102	14,525	86	SH		SOLE	Parametric	86	0	0
HERCULES CAPITAL INC COM	CEF	427096508	12,923	787	SH		SOLE		787	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	16,254	851	SH		SOLE		851	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	2,311	86	SH		SOLE	Parametric	86	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	44	1	SH		SOLE		1	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	781	49	SH		SOLE		49	0	0
ECHOSTAR CORP CL A	Stock	278768106	1,005	60	SH		SOLE	Parametric	60	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	183	2	SH		SOLE	55ip	2	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,953	32	SH		SOLE		32	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	27,930	297	SH		SOLE	55ip	297	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	942,628	10,024	SH		SOLE		10,023	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,949	56	SH		SOLE	SMArtX	55	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	48,185	543	SH		SOLE		543	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	136,583	1,540	SH		SOLE	55ip	1,540	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	3,274	129	SH		SOLE	Parametric	129	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,933,436	99,605	SH		SOLE		99,605	0	0
GLOBANT S A COM	Stock	L44385109	1,385	7	SH		SOLE	Parametric	7	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	2,449	119	SH		SOLE	Parametric	119	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	8,997	100	SH		SOLE		100	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	39,655	789	SH		SOLE		789	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	140,477	2,795	SH		SOLE	55ip	2,795	0	0
CATALENT INC COM	Stock	148806102	3,916	86	SH		SOLE	Parametric	86	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	21,368	699	SH		SOLE	Parametric	699	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	47,017	1,538	SH		SOLE	BlackRock	1,538	0	0
HEALTHEQUITY INC COM	Stock	42226A107	731	10	SH		SOLE	Parametric	10	0	0
EATON CORP PLC SHS	Stock	G29183103	1,920	9	SH		SOLE	Vanguard Just Invest	9	0	0
EATON CORP PLC SHS	Stock	G29183103	4,052	19	SH		SOLE	55ip	19	0	0
EATON CORP PLC SHS	Stock	G29183103	8,585	40	SH		SOLE		40	0	0
EATON CORP PLC SHS	Stock	G29183103	54,365	255	SH		SOLE	SMArtX	254	0	0
EATON CORP PLC SHS	Stock	G29183103	151,642	711	SH		SOLE	Parametric	711	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	975	95	SH		SOLE	Parametric	95	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	831,053	39,256	SH		SOLE		39,256	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	1,087,311	19,465	SH		SOLE		19,464	0	0
CALLON PETE CO DEL COM	Stock	13123X508	1,174	30	SH		SOLE	Parametric	30	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	921	87	SH		SOLE	Parametric	87	0	0
B & G FOODS INC NEW COM	Stock	05508R106	445	45	SH		SOLE	Vanguard Just Invest	45	0	0
B & G FOODS INC NEW COM	Stock	05508R106	940	95	SH		SOLE	Parametric	95	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	649,605	11,025	SH		SOLE		11,025	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	5,733	15	SH		SOLE	55ip	15	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,194	6	SH		SOLE	Parametric	6	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	69,249	348	SH		SOLE		348	0	0
AAON INC COM PAR $0.004	Stock	000360206	9,213	162	SH		SOLE	Parametric	162	0	0
TRIMBLE INC COM	Stock	896239100	754	14	SH		SOLE	SMArtX	14	0	0
TRIMBLE INC COM	Stock	896239100	9,372	174	SH		SOLE	Parametric	174	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,160	13	SH		SOLE		13	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	2,836	96	SH		SOLE		96	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	208	10	SH		SOLE	SMArtX	10	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	116,306	1,610	SH		SOLE		1,610	0	0
CANOPY GROWTH CORP COM	Stock	138035100	863	1,102	SH		SOLE		1,102	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	123,841	1,227	SH		SOLE		1,227	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	15,000	148	SH		SOLE		148	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	4,880	208	SH		SOLE	Parametric	208	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	781	9	SH		SOLE	SMArtX	9	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	21,338	246	SH		SOLE	Parametric	246	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	198,223	2,285	SH		SOLE		2,285	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	7,566	46	SH		SOLE		46	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	11,184	68	SH		SOLE	SMArtX	68	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	88,978	541	SH		SOLE	BlackRock	541	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	965	36	SH		SOLE		36	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3,698	138	SH		SOLE	Vanguard Just Invest	138	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	12,918	482	SH		SOLE	Parametric	482	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	88,145	3,289	SH		SOLE	BlackRock	3,289	0	0
WAYFAIR INC CL A	Stock	94419L101	3,392	56	SH		SOLE	Parametric	56	0	0
WAYFAIR INC CL A	Stock	94419L101	6,057	100	SH		SOLE		100	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	0	0	SH		SOLE	Parametric	0	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	11,517	531	SH		SOLE		531	0	0
FIRST FNDTN INC COM	Stock	32026V104	602	99	SH		SOLE	Vanguard Just Invest	99	0	0
FIRST FNDTN INC COM	Stock	32026V104	1,532	252	SH		SOLE	Parametric	252	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	103,768	10,900	SH		SOLE		10,900	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	5,895	304	SH		SOLE	Parametric	304	0	0
HUBSPOT INC COM	Stock	443573100	985	2	SH		SOLE	Vanguard Just Invest	2	0	0
HUBSPOT INC COM	Stock	443573100	5,418	11	SH		SOLE	SMArtX	11	0	0
HUBSPOT INC COM	Stock	443573100	10,343	21	SH		SOLE	Parametric	21	0	0
HUBSPOT INC COM	Stock	443573100	98,993	201	SH		SOLE		201	0	0
VERITEX HLDGS INC COM	Stock	923451108	503	28	SH		SOLE	Vanguard Just Invest	28	0	0
VERITEX HLDGS INC COM	Stock	923451108	3,895	217	SH		SOLE	Parametric	217	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	9,201	210	SH		SOLE		210	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	677,233	15,492	SH		SOLE	55ip	15,492	0	0
STRIDE INC COM	Stock	86333M108	675	15	SH		SOLE	Parametric	15	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	401,564	2,452	SH		SOLE		2,452	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	794	6	SH		SOLE		6	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	21,963	166	SH		SOLE	Parametric	166	0	0
AVANOS MED INC COM	Stock	05350V106	1,779	88	SH		SOLE		88	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	3,842,572	57,301	SH		SOLE		57,300	0	0
ISHARES MSCI BIC ETF	ETF	464286657	1,681	50	SH		SOLE		50	0	0
PLANET FITNESS INC CL A	Stock	72703H101	3,639	74	SH		SOLE	Parametric	74	0	0
CENTURY CMNTYS INC COM	Stock	156504300	3,072	46	SH		SOLE	Parametric	46	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	182	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	639	7	SH		SOLE	Vanguard Just Invest	7	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	1,645	235	SH		SOLE	Parametric	235	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	14,986	271	SH		SOLE	Parametric	271	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	70,531	1,275	SH		SOLE	SMArtX	1,275	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	504,664	9,126	SH		SOLE		9,125	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	32,646	2,725	SH		SOLE		2,725	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	1,197	259	SH		SOLE	Parametric	259	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	194	4	SH		SOLE		4	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	824	17	SH		SOLE	Vanguard Just Invest	17	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	6,541	135	SH		SOLE	Parametric	135	0	0
AMEDISYS INC COM	Stock	023436108	2,055	22	SH		SOLE	Parametric	22	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	0	0	SH		SOLE	Parametric	0	0	0
AMER STATES WTR CO COM	Stock	029899101	3,383	43	SH		SOLE	Parametric	43	0	0
PLUG POWER INC COM NEW	Stock	72919P202	2,067	272	SH		SOLE		272	0	0
PLUG POWER INC COM NEW	Stock	72919P202	7,950	1,046	SH		SOLE	Parametric	1,046	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	10,883	317	SH		SOLE	Parametric	317	0	0
JOINT CORP COM	Stock	47973J102	935	104	SH		SOLE	Parametric	104	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	592	22	SH		SOLE		22	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,022	38	SH		SOLE	Parametric	38	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	27,169	1,010	SH		SOLE	BlackRock	1,010	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	163	1	SH		SOLE		1	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	5,055	31	SH		SOLE	Parametric	31	0	0
ENOVA INTL INC COM	Stock	29357K103	2,798	55	SH		SOLE	Parametric	55	0	0
BADGER METER INC COM	Stock	056525108	15,826	110	SH		SOLE	Parametric	110	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	10,304	100	SH		SOLE		100	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	24,111	234	SH		SOLE	Parametric	234	0	0
BORGWARNER INC COM	Stock	099724106	959	24	SH		SOLE		23	0	0
BORGWARNER INC COM	Stock	099724106	6,015	149	SH		SOLE	Parametric	149	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,550	18	SH		SOLE		18	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	7,838	91	SH		SOLE	Parametric	91	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,276	47	SH		SOLE	Parametric	47	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	14	1	SH		SOLE		1	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	858	62	SH		SOLE	Parametric	62	0	0
CAMTEK LTD ORD	Stock	M20791105	1,370	22	SH		SOLE	Vanguard Just Invest	22	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	12,837	191	SH		SOLE	Parametric	191	0	0
CIENA CORP COM NEW	Stock	171779309	31,192	660	SH		SOLE	BlackRock	660	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	4,122	147	SH		SOLE	Parametric	147	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	6,463	1,399	SH		SOLE	Parametric	1,399	0	0
NNN REIT INC COM	REIT	637417106	1,979	56	SH		SOLE	Parametric	56	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	0	0	SH		SOLE	Parametric	0	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	1,006	36	SH		SOLE	SMArtX	36	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	2,096	75	SH		SOLE		75	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	7,602	272	SH		SOLE	Parametric	272	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	1,020	64	SH		SOLE	Parametric	64	0	0
CORE LABORATORIES INC COM	Stock	21867A105	456	19	SH		SOLE	Vanguard Just Invest	19	0	0
CORE LABORATORIES INC COM	Stock	21867A105	2,449	102	SH		SOLE		102	0	0
WOLFSPEED INC COM	Stock	977852102	1,791	47	SH		SOLE	Parametric	47	0	0
PEGASYSTEMS INC COM	Stock	705573103	6,164	142	SH		SOLE	Parametric	142	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	777	21	SH		SOLE	Vanguard Just Invest	21	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	22,533	609	SH		SOLE	Parametric	609	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	69,798	1,886	SH		SOLE		1,886	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3,495	27	SH		SOLE		27	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5,048	39	SH		SOLE	Parametric	39	0	0
INTER PARFUMS INC COM	Stock	458334109	9,001	67	SH		SOLE	Parametric	67	0	0
ENCORE WIRE CORP COM	Stock	292562105	23,720	130	SH		SOLE	Parametric	130	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	0	0	SH		SOLE	Parametric	0	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	47,119	2,038	SH		SOLE		2,038	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2,136	10	SH		SOLE	Parametric	10	0	0
EXELIXIS INC COM	Stock	30161Q104	1,158	53	SH		SOLE	Parametric	53	0	0
EXELIXIS INC COM	Stock	30161Q104	29,650	1,357	SH		SOLE		1,357	0	0
EZCORP INC CL A NON VTG	Stock	302301106	949	115	SH		SOLE	Parametric	115	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	9,662	201	SH		SOLE	55ip	201	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	865,081	17,996	SH		SOLE		17,996	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	56	1	SH		SOLE		1	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	960	17	SH		SOLE	Parametric	17	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	8,878,316	118,110	SH		SOLE		118,109	0	0
FORMFACTOR INC COM	Stock	346375108	1,852	53	SH		SOLE	Parametric	53	0	0
OCUGEN INC COM	Stock	67577C105	978	2,444	SH		SOLE	Parametric	2,444	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	78	3	SH		SOLE		3	0	0
FULTON FINL CORP PA COM	Stock	360271100	1,913	158	SH		SOLE	Parametric	158	0	0
GARTNER INC COM	Stock	366651107	5,841	17	SH		SOLE	Vanguard Just Invest	17	0	0
GARTNER INC COM	Stock	366651107	14,088	41	SH		SOLE	SMArtX	41	0	0
GARTNER INC COM	Stock	366651107	35,392	103	SH		SOLE	Parametric	103	0	0
GATX CORP COM	Stock	361448103	15,236	140	SH		SOLE	Parametric	140	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,490,626	109,491	SH		SOLE		109,490	0	0
GRANITE CONSTR INC COM	Stock	387328107	1,369	36	SH		SOLE	Parametric	36	0	0
GRANITE CONSTR INC COM	Stock	387328107	63,922	1,681	SH		SOLE		1,681	0	0
GREENBRIER COS INC COM	Stock	393657101	4,000	100	SH		SOLE		100	0	0
GREENBRIER COS INC COM	Stock	393657101	9,560	239	SH		SOLE	Parametric	239	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	18,424	437	SH		SOLE	Parametric	437	0	0
HUB GROUP INC CL A	Stock	443320106	23,012	293	SH		SOLE	Parametric	293	0	0
IDACORP INC COM	Stock	451107106	4,963	53	SH		SOLE	Parametric	53	0	0
IDACORP INC COM	Stock	451107106	47,762	510	SH		SOLE		510	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	19,788	136	SH		SOLE	Parametric	136	0	0
SAUL CTRS INC COM	REIT	804395101	1,764	50	SH		SOLE	Parametric	50	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	1,007	165	SH		SOLE	Parametric	165	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	1,059	69	SH		SOLE	Vanguard Just Invest	69	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	1,259	82	SH		SOLE	Parametric	82	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	2,065	31	SH		SOLE	SMArtX	31	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	4,797	72	SH		SOLE	Parametric	72	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	6,708	245	SH		SOLE	Parametric	245	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	945,379	850	SH		SOLE		850	0	0
LAM RESEARCH CORP COM	Stock	512807108	3,784	6	SH		SOLE	SMArtX	6	0	0
LAM RESEARCH CORP COM	Stock	512807108	7,521	12	SH		SOLE	Vanguard Just Invest	12	0	0
LAM RESEARCH CORP COM	Stock	512807108	44,006	70	SH		SOLE		70	0	0
LAM RESEARCH CORP COM	Stock	512807108	98,403	157	SH		SOLE	Parametric	157	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,664	31	SH		SOLE	Parametric	31	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	3,265	38	SH		SOLE	SMArtX	38	0	0
MURPHY USA INC COM	Stock	626755102	1,367	4	SH		SOLE	Parametric	4	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	25,918	661	SH		SOLE	Parametric	661	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	4,764	87	SH		SOLE	Parametric	87	0	0
MKS INSTRS INC COM	Stock	55306N104	7,010	81	SH		SOLE		81	0	0
MYERS INDS INC COM	Stock	628464109	0	0	SH		SOLE	Parametric	0	0	0
NETGEAR INC COM	Stock	64111Q104	2,140	170	SH		SOLE	Parametric	170	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	6,219	117	SH		SOLE		117	0	0
QORVO INC COM	Stock	74736K101	5,728	60	SH		SOLE		60	0	0
QORVO INC COM	Stock	74736K101	7,351	77	SH		SOLE	Parametric	77	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6,666	72	SH		SOLE	Vanguard Just Invest	72	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	76,008	821	SH		SOLE	Parametric	821	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	117,021	1,264	SH		SOLE		1,263	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	244,439	2,640	SH		SOLE	SMArtX	2,640	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4,122	107	SH		SOLE	Parametric	107	0	0
NRG ENERGY INC COM NEW	Stock	629377508	5,393	140	SH		SOLE		140	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	47	3	SH		SOLE		3	0	0
NUCOR CORP COM	Stock	670346105	5,472	35	SH		SOLE	Vanguard Just Invest	35	0	0
NUCOR CORP COM	Stock	670346105	23,140	148	SH		SOLE	Parametric	148	0	0
NUCOR CORP COM	Stock	670346105	37,993	243	SH		SOLE		243	0	0
HACKETT GROUP INC COM	Stock	404609109	71	3	SH		SOLE		3	0	0
ORTHOFIX MED INC COM	Stock	68752M108	746	58	SH		SOLE	Parametric	58	0	0
BANK MARIN BANCORP COM	Stock	063425102	1,024	56	SH		SOLE	Vanguard Just Invest	56	0	0
BANK MARIN BANCORP COM	Stock	063425102	1,517	83	SH		SOLE	Parametric	83	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	955	14	SH		SOLE	Parametric	14	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	47,834	701	SH		SOLE		701	0	0
HILLENBRAND INC COM	Stock	431571108	804	19	SH		SOLE	Parametric	19	0	0
HILLENBRAND INC COM	Stock	431571108	4,489	106	SH		SOLE		106	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,169	3	SH		SOLE	Vanguard Just Invest	3	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	23,371	60	SH		SOLE	Parametric	60	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	31,036	80	SH		SOLE	SMArtX	79	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	103,488	266	SH		SOLE		265	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,059	18	SH		SOLE	Parametric	18	0	0
PETMED EXPRESS INC COM	Stock	716382106	1,855	181	SH		SOLE	Parametric	181	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	5,217	275	SH		SOLE		275	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	12,987	300	SH		SOLE	55ip	300	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	3,260	62	SH		SOLE	Parametric	62	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	450	56	SH		SOLE	Vanguard Just Invest	56	0	0
UPBOUND GROUP INC COM	Stock	76009N100	5,007	170	SH		SOLE	Parametric	170	0	0
ROBERT HALF INC. COM	Stock	770323103	1,026	14	SH		SOLE	Parametric	14	0	0
MIMEDX GROUP INC COM	Stock	602496101	948	130	SH		SOLE	Parametric	130	0	0
ROCKY BRANDS INC COM	Stock	774515100	426	29	SH		SOLE	Vanguard Just Invest	29	0	0
ROGERS CORP COM	Stock	775133101	2,761	21	SH		SOLE	Parametric	21	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,874	8	SH		SOLE	Vanguard Just Invest	8	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	34,413	71	SH		SOLE		71	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	50,905	105	SH		SOLE	SMArtX	105	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	59,082	122	SH		SOLE	Parametric	122	0	0
ROYAL GOLD INC COM	Stock	780287108	2,977	28	SH		SOLE		28	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,668,623	7,354	SH		SOLE		7,354	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	51	2	SH		SOLE		2	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	12,761	505	SH		SOLE	Parametric	505	0	0
SERVICE CORP INTL COM	Stock	817565104	3,714	65	SH		SOLE	Parametric	65	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	1,124	27	SH		SOLE	Parametric	27	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	243,410	3,820	SH		SOLE		3,820	0	0
SYNOPSYS INC COM	Stock	871607107	8,720	19	SH		SOLE	Vanguard Just Invest	19	0	0
SYNOPSYS INC COM	Stock	871607107	22,031	48	SH		SOLE		48	0	0
SYNOPSYS INC COM	Stock	871607107	28,915	63	SH		SOLE	Parametric	63	0	0
SYNOPSYS INC COM	Stock	871607107	41,766	91	SH		SOLE	SMArtX	91	0	0
TRINITY INDS INC COM	Stock	896522109	8,863	364	SH		SOLE		364	0	0
TRINITY INDS INC COM	Stock	896522109	42,516	1,746	SH		SOLE	SMArtX	1,746	0	0
ProShares Ultra Bloomberg Crude Oil ETF	ETF	74347Y888	2,364	67	SH		SOLE		67	0	0
PACER AMERICAN ENERGY INDEPENDENCE ETF	ETF	69374H634	70,568	2,576	SH		SOLE		2,576	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	4,542	37	SH		SOLE	Vanguard Just Invest	37	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	9,972	81	SH		SOLE		81	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	47,635	388	SH		SOLE	Parametric	388	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	56,850	463	SH		SOLE	SMArtX	463	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	74,041	127	SH		SOLE		127	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	420	5	SH		SOLE		5	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	18,998	226	SH		SOLE	BlackRock	226	0	0
EQUINIX INC COM	REIT	29444U700	2,905	4	SH		SOLE	Vanguard Just Invest	4	0	0
EQUINIX INC COM	REIT	29444U700	16,038	22	SH		SOLE		22	0	0
EQUINIX INC COM	REIT	29444U700	47,207	65	SH		SOLE	Parametric	65	0	0
EQUINIX INC COM	REIT	29444U700	287,242	396	SH		SOLE	SMArtX	395	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,469	77	SH		SOLE	Vanguard Just Invest	77	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	53,327	919	SH		SOLE		918	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	67,268	1,159	SH		SOLE	Parametric	1,159	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	132,199	2,278	SH		SOLE	SMArtX	2,277	0	0
BERKLEY W R CORP COM	Stock	084423102	2,413	38	SH		SOLE	Parametric	38	0	0
BERKLEY W R CORP COM	Stock	084423102	14,526	229	SH		SOLE		228	0	0
BERKLEY W R CORP COM	Stock	084423102	311,938	4,913	SH		SOLE	SMArtX	4,913	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,458	55	SH		SOLE	SMArtX	54	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	593,725	22,262	SH		SOLE		22,261	0	0
SHAKE SHACK INC CL A	Stock	819047101	5,168	89	SH		SOLE	Parametric	89	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	13,270	160	SH		SOLE		160	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	5,419	460	SH		SOLE	Parametric	460	0	0
BARRICK GOLD CORP COM	Stock	067901108	8,730	600	SH		SOLE		600	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	466	16	SH		SOLE		16	0	0
REALTY INCOME CORP COM	REIT	756109104	499	10	SH		SOLE	Vanguard Just Invest	10	0	0
REALTY INCOME CORP COM	REIT	756109104	699	14	SH		SOLE		14	0	0
REALTY INCOME CORP COM	REIT	756109104	8,490	170	SH		SOLE	Parametric	170	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,986	71	SH		SOLE	Vanguard Just Invest	71	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,781	114	SH		SOLE	SMArtX	113	0	0
ALTRIA GROUP INC COM	Stock	02209S103	47,474	1,129	SH		SOLE	Parametric	1,129	0	0
ALTRIA GROUP INC COM	Stock	02209S103	91,448	2,175	SH		SOLE		2,174	0	0
LOEWS CORP COM	Stock	540424108	25,424	402	SH		SOLE	SMArtX	401	0	0
LOEWS CORP COM	Stock	540424108	26,084	412	SH		SOLE	Parametric	412	0	0
DOMINION ENERGY INC COM	Stock	25746U109	45	1	SH		SOLE	Vanguard Just Invest	1	0	0
DOMINION ENERGY INC COM	Stock	25746U109	21,243	476	SH		SOLE	SMArtX	475	0	0
DOMINION ENERGY INC COM	Stock	25746U109	29,873	669	SH		SOLE		668	0	0
DOMINION ENERGY INC COM	Stock	25746U109	33,547	751	SH		SOLE	Parametric	751	0	0
CITIGROUP INC COM NEW	Stock	172967424	41	1	SH		SOLE	Vanguard Just Invest	1	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,522	37	SH		SOLE	SMArtX	37	0	0
CITIGROUP INC COM NEW	Stock	172967424	21,059	512	SH		SOLE	Parametric	512	0	0
CITIGROUP INC COM NEW	Stock	172967424	21,994	535	SH		SOLE		534	0	0
CITIGROUP INC COM NEW	Stock	172967424	78,065	1,898	SH		SOLE	BlackRock	1,898	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	27,080	328	SH		SOLE		328	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	32,265	391	SH		SOLE	55ip	391	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,467	28	SH		SOLE	Parametric	28	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	1,071	53	SH		SOLE	Vanguard Just Invest	53	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	18,629	482	SH		SOLE	55ip	482	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	95,394	2,468	SH		SOLE		2,468	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	3,800	774	SH		SOLE	Parametric	774	0	0
MERCER INTL INC COM	Stock	588056101	1,441	168	SH		SOLE		168	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	6,795	29	SH		SOLE	Vanguard Just Invest	29	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	10,016	43	SH		SOLE		42	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	37,957	162	SH		SOLE	Parametric	162	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	3,690	33	SH		SOLE	Vanguard Just Invest	33	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	20,463	183	SH		SOLE	Parametric	183	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	23,147	207	SH		SOLE		207	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	2,626	13	SH		SOLE	Parametric	13	0	0
EXXON MOBIL CORP COM	Stock	30231G102	24,339	207	SH		SOLE	Vanguard Just Invest	207	0	0
EXXON MOBIL CORP COM	Stock	30231G102	32,135	273	SH		SOLE	SMArtX	273	0	0
EXXON MOBIL CORP COM	Stock	30231G102	34,686	295	SH		SOLE	55ip	295	0	0
EXXON MOBIL CORP COM	Stock	30231G102	196,829	1,674	SH		SOLE	Parametric	1,674	0	0
EXXON MOBIL CORP COM	Stock	30231G102	828,012	7,042	SH		SOLE		7,042	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	7,589	509	SH		SOLE	Parametric	509	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	1,697	87	SH		SOLE		87	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	1,634	34	SH		SOLE	Parametric	34	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	26,218	52	SH		SOLE	Vanguard Just Invest	52	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	199,155	395	SH		SOLE	BlackRock	395	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	257,137	510	SH		SOLE	Parametric	510	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	303,587	602	SH		SOLE		602	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	534,823	1,061	SH		SOLE	SMArtX	1,060	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,664,134	16,412	SH		SOLE		16,411	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	105	1	SH		SOLE		1	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	8,599	82	SH		SOLE	Parametric	82	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	16,821	103	SH		SOLE	Parametric	103	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	28,661	176	SH		SOLE		175	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2,568	1,206	SH		SOLE		1,205	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3,512	1,649	SH		SOLE	Parametric	1,649	0	0
LOWES COS INC COM	Stock	548661107	9,353	45	SH		SOLE	Vanguard Just Invest	45	0	0
LOWES COS INC COM	Stock	548661107	89,995	433	SH		SOLE	Parametric	433	0	0
LOWES COS INC COM	Stock	548661107	120,964	582	SH		SOLE	SMArtX	582	0	0
LOWES COS INC COM	Stock	548661107	167,446	806	SH		SOLE		805	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	21	13	SH		SOLE		13	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	938	38	SH		SOLE	Vanguard Just Invest	38	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	12,666	513	SH		SOLE		513	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	27,752	1,124	SH		SOLE	Parametric	1,124	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	259	2	SH		SOLE		2	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,461	19	SH		SOLE	Parametric	19	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	1,130	7	SH		SOLE	Parametric	7	0	0
COLFAX CORP COM	Stock	194014502	1,002	19	SH		SOLE	Parametric	19	0	0
ARK INNOVATION ETF	ETF	00214Q104	49,945	1,259	SH		SOLE		1,259	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	901	28	SH		SOLE	Parametric	28	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	901	28	SH		SOLE	Vanguard Just Invest	28	0	0
GODADDY INC CL A	Stock	380237107	1,713	23	SH		SOLE	Parametric	23	0	0
GODADDY INC CL A	Stock	380237107	2,979	40	SH		SOLE		40	0	0
GODADDY INC CL A	Stock	380237107	60,925	818	SH		SOLE	SMArtX	818	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	473	25	SH		SOLE	Vanguard Just Invest	25	0	0
FTI CONSULTING INC COM	Stock	302941109	4,103	23	SH		SOLE	Parametric	23	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,301	14	SH		SOLE	SMArtX	14	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	5,995	65	SH		SOLE		64	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	29,558	318	SH		SOLE	Parametric	318	0	0
PACWEST BANCORP DEL COM	Stock	695263103	6,257	791	SH		SOLE	Parametric	791	0	0
CRH PLC ORD	Stock	G25508105	55	1	SH		SOLE		1	0	0
CRH PLC ORD	Stock	G25508105	32,783	599	SH		SOLE	Parametric	599	0	0
DEERE & CO COM	Stock	244199105	6,038	16	SH		SOLE	Vanguard Just Invest	16	0	0
DEERE & CO COM	Stock	244199105	35,634	94	SH		SOLE	SMArtX	94	0	0
DEERE & CO COM	Stock	244199105	85,288	226	SH		SOLE	Parametric	226	0	0
DEERE & CO COM	Stock	244199105	2,196,189	5,820	SH		SOLE		5,819	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,103	8	SH		SOLE	Parametric	8	0	0
ETSY INC COM	Stock	29786A106	258	4	SH		SOLE		4	0	0
ETSY INC COM	Stock	29786A106	5,489	85	SH		SOLE	Parametric	85	0	0
TFI INTL INC COM	Stock	87241L109	1,156	9	SH		SOLE	Parametric	9	0	0
TFI INTL INC COM	Stock	87241L109	1,673	13	SH		SOLE	SMArtX	13	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	974	64	SH		SOLE	Vanguard Just Invest	64	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	952	30	SH		SOLE	Vanguard Just Invest	30	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	7,618	240	SH		SOLE	Parametric	240	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	27	1	SH		SOLE	Vanguard Just Invest	1	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5,143	190	SH		SOLE	Parametric	190	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	66,276	2,448	SH		SOLE		2,448	0	0
ZIFF DAVIS INC COM	Stock	48123V102	1,911	30	SH		SOLE	Parametric	30	0	0
UNITI GROUP INC COM	REIT	91325V108	15,652	3,316	SH		SOLE	Parametric	3,316	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	462	5	SH		SOLE		5	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	940	19	SH		SOLE	Vanguard Just Invest	19	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	2,423	49	SH		SOLE	Parametric	49	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,564	22	SH		SOLE	Vanguard Just Invest	22	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	13,866	195	SH		SOLE	Parametric	195	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	538,541	7,573	SH		SOLE		7,573	0	0
TRITON INTL LTD CL A	Stock	G9078F107	955	12	SH		SOLE		12	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1,055	21	SH		SOLE	Parametric	21	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	87,926	5,163	SH		SOLE		5,163	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	5,811	260	SH		SOLE	SMArtX	260	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	54,589	1,460	SH		SOLE		1,460	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	1,154	35	SH		SOLE	Parametric	35	0	0
INVITAE CORP COM	Stock	46185L103	560	925	SH		SOLE		925	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	3,944	198	SH		SOLE	Parametric	198	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	20,657	1,037	SH		SOLE		1,037	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	34,249	1,019	SH		SOLE	SMArtX	1,019	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	122,744	3,652	SH		SOLE		3,652	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,394	56	SH		SOLE	Vanguard Just Invest	56	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,484	140	SH		SOLE		140	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	18,968	313	SH		SOLE	Parametric	313	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	53,704	886	SH		SOLE	SMArtX	886	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	69,872	1,153	SH		SOLE	BlackRock	1,153	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	964	311	SH		SOLE	Vanguard Just Invest	311	0	0
SHOPIFY INC CL A	Stock	82509L107	5,948	109	SH		SOLE	SMArtX	109	0	0
SHOPIFY INC CL A	Stock	82509L107	12,933	237	SH		SOLE	Parametric	237	0	0
SHOPIFY INC CL A	Stock	82509L107	136,370	2,499	SH		SOLE		2,499	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	22,991	482	SH		SOLE	Parametric	482	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	145,662	3,054	SH		SOLE		3,053	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9,471	999	SH		SOLE	Parametric	999	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	11,409	1,204	SH		SOLE		1,203	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	5,800	188	SH		SOLE	Parametric	188	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	5,740	56	SH		SOLE	Parametric	56	0	0
AVIS BUDGET GROUP COM	Stock	053774105	62,892	350	SH		SOLE		350	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	159	50	SH		SOLE		50	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	114,855	1,949	SH		SOLE		1,949	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2,914	107	SH		SOLE	Parametric	107	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	3,322	122	SH		SOLE	SMArtX	122	0	0
FLUSHING FINL CORP COM	Stock	343873105	473	36	SH		SOLE	Vanguard Just Invest	36	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,131	285	SH		SOLE	Parametric	285	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	924	23	SH		SOLE	Parametric	23	0	0
CABLE ONE INC COM	Stock	12685J105	6	0	SH		SOLE	SMArtX	0	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	38,572	1,085	SH		SOLE		1,085	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	9,431	463	SH		SOLE	Parametric	463	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	8,799	138	SH		SOLE		138	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	13,586	213	SH		SOLE	SMArtX	213	0	0
RAYONIER INC COM	REIT	754907103	996	35	SH		SOLE	Parametric	35	0	0
RAYONIER INC COM	REIT	754907103	11,587	407	SH		SOLE	SMArtX	407	0	0
CHEMOURS CO COM	Stock	163851108	4,208	150	SH		SOLE		150	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	23,623	340	SH		SOLE	Parametric	340	0	0
GLAUKOS CORP COM	Stock	377322102	1,054	14	SH		SOLE	Parametric	14	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	24,983	548	SH		SOLE	Parametric	548	0	0
TRANSUNION COM	Stock	89400J107	144	2	SH		SOLE		2	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,419	13	SH		SOLE		13	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,528	14	SH		SOLE	SMArtX	14	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	10,151	93	SH		SOLE	Parametric	93	0	0
NOVO-NORDISK A S ADR	ADR	670100205	12,732	140	SH		SOLE	Vanguard Just Invest	140	0	0
NOVO-NORDISK A S ADR	ADR	670100205	95,305	1,048	SH		SOLE	BlackRock	1,048	0	0
NOVO-NORDISK A S ADR	ADR	670100205	102,035	1,122	SH		SOLE	Parametric	1,122	0	0
NOVO-NORDISK A S ADR	ADR	670100205	136,061	1,496	SH		SOLE	SMArtX	1,496	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,383,593	15,214	SH		SOLE		15,214	0	0
SAP SE SPON ADR	ADR	803054204	129	1	SH		SOLE		1	0	0
SAP SE SPON ADR	ADR	803054204	5,043	39	SH		SOLE	Vanguard Just Invest	39	0	0
SAP SE SPON ADR	ADR	803054204	30,907	239	SH		SOLE	SMArtX	239	0	0
SAP SE SPON ADR	ADR	803054204	54,444	421	SH		SOLE	Parametric	421	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	56	2	SH		SOLE		2	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	17,314	699	SH		SOLE	Parametric	699	0	0
BIO RAD LABS INC CL A	Stock	090572207	10,037	28	SH		SOLE	Parametric	28	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	10,376	1,139	SH		SOLE	Parametric	1,139	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	2,639	55	SH		SOLE	Parametric	55	0	0
NEW YORK TIMES CO CL A	Stock	650111107	2,637	64	SH		SOLE		64	0	0
WESTROCK CO COM	Stock	96145D105	2,363	66	SH		SOLE	Parametric	66	0	0
WESTROCK CO COM	Stock	96145D105	2,399	67	SH		SOLE		67	0	0
INNOVIVA INC COM	Stock	45781M101	7,456	574	SH		SOLE	Parametric	574	0	0
TELADOC HEALTH INC COM	Stock	87918A105	14,965	805	SH		SOLE		805	0	0
RELX PLC SPONSORED ADR	ADR	759530108	160	5	SH		SOLE		4	0	0
RELX PLC SPONSORED ADR	ADR	759530108	25,882	768	SH		SOLE	Parametric	768	0	0
RELX PLC SPONSORED ADR	ADR	759530108	43,946	1,304	SH		SOLE	SMArtX	1,304	0	0
RELX PLC SPONSORED ADR	ADR	759530108	117,276	3,480	SH		SOLE	BlackRock	3,480	0	0
NATERA INC COM	Stock	632307104	266	6	SH		SOLE		6	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,447	43	SH		SOLE	Vanguard Just Invest	43	0	0
KRAFT HEINZ CO COM	Stock	500754106	15,844	471	SH		SOLE		471	0	0
KRAFT HEINZ CO COM	Stock	500754106	31,857	947	SH		SOLE	Parametric	947	0	0
KRAFT HEINZ CO COM	Stock	500754106	75,286	2,238	SH		SOLE	BlackRock	2,238	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,578	27	SH		SOLE	Vanguard Just Invest	27	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	29,990	513	SH		SOLE	Parametric	513	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	286,306	4,897	SH		SOLE		4,897	0	0
NASDAQ INC COM	Stock	631103108	534	11	SH		SOLE		11	0	0
NASDAQ INC COM	Stock	631103108	10,738	221	SH		SOLE	Parametric	221	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	4,063	74	SH		SOLE	Vanguard Just Invest	74	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	9,992	182	SH		SOLE	BlackRock	182	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	43,646	795	SH		SOLE	Parametric	795	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	88,794	1,617	SH		SOLE	SMArtX	1,617	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	922,267	16,799	SH		SOLE		16,799	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	474	18	SH		SOLE	Vanguard Just Invest	18	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	9,151	229	SH		SOLE		229	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	4,401	47	SH		SOLE	Vanguard Just Invest	47	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	20,107	215	SH		SOLE		214	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	23,876	255	SH		SOLE	BlackRock	255	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	52,714	563	SH		SOLE	Parametric	563	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,553	19	SH		SOLE	Parametric	19	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	90,015	670	SH		SOLE		670	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,706	55	SH		SOLE		55	0	0
CAMECO CORP COM	Stock	13321L108	16,213	409	SH		SOLE	Parametric	409	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	3,561	222	SH		SOLE	Parametric	222	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	239	7	SH		SOLE		7	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,469	43	SH		SOLE	Parametric	43	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1,555	302	SH		SOLE	Parametric	302	0	0
RAPID7 INC COM	Stock	753422104	6,684	146	SH		SOLE	Parametric	146	0	0
CROWN CASTLE INC COM	REIT	22822V101	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
CROWN CASTLE INC COM	REIT	22822V101	644	7	SH		SOLE		7	0	0
CROWN CASTLE INC COM	REIT	22822V101	920	10	SH		SOLE	55ip	10	0	0
CROWN CASTLE INC COM	REIT	22822V101	5,407	59	SH		SOLE	SMArtX	58	0	0
CROWN CASTLE INC COM	REIT	22822V101	36,536	397	SH		SOLE	Parametric	397	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	629	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	18,927	218	SH		SOLE	Parametric	218	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	51,658	595	SH		SOLE	BlackRock	595	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	8,622	325	SH		SOLE		325	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	15,246	253	SH		SOLE	Parametric	253	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	13,681	178	SH		SOLE	Parametric	178	0	0
SUNRUN INC COM	Stock	86771W105	2,010	160	SH		SOLE	Parametric	160	0	0
SUNRUN INC COM	Stock	86771W105	4,572	364	SH		SOLE		364	0	0
AUTOZONE INC COM	Stock	053332102	5,080	2	SH		SOLE	SMArtX	2	0	0
AUTOZONE INC COM	Stock	053332102	12,700	5	SH		SOLE	Vanguard Just Invest	5	0	0
AUTOZONE INC COM	Stock	053332102	27,940	11	SH		SOLE	Parametric	11	0	0
AUTOZONE INC COM	Stock	053332102	6,939,253	2,732	SH		SOLE		2,732	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	1,030	35	SH		SOLE	Parametric	35	0	0
BLACKROCK INC COM	Stock	09247X101	4,525	7	SH		SOLE	55ip	7	0	0
BLACKROCK INC COM	Stock	09247X101	7,111	11	SH		SOLE	Vanguard Just Invest	11	0	0
BLACKROCK INC COM	Stock	09247X101	70,467	109	SH		SOLE	Parametric	109	0	0
BLACKROCK INC COM	Stock	09247X101	73,189	113	SH		SOLE		113	0	0
BLACKROCK INC COM	Stock	09247X101	110,950	172	SH		SOLE	SMArtX	171	0	0
CBRE GROUP INC CL A	Stock	12504L109	739	10	SH		SOLE		10	0	0
CBRE GROUP INC CL A	Stock	12504L109	27,993	379	SH		SOLE	Parametric	379	0	0
FRANKLIN ELEC INC COM	Stock	353514102	803	9	SH		SOLE	Parametric	9	0	0
STRATEGIC ED INC COM	Stock	86272C103	17,759	236	SH		SOLE	Parametric	236	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	37,901	152	SH		SOLE	55ip	152	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,172,316	4,701	SH		SOLE		4,701	0	0
BIO-TECHNE CORP COM	Stock	09073M104	204	3	SH		SOLE		3	0	0
BIO-TECHNE CORP COM	Stock	09073M104	272	4	SH		SOLE	Parametric	4	0	0
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	4,499	608	SH		SOLE	Parametric	608	0	0
WW INTL INC COM	Stock	98262P101	5,823	526	SH		SOLE	Parametric	526	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	7,749	72	SH		SOLE		72	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	11,595	108	SH		SOLE	SMArtX	108	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	19,924	186	SH		SOLE	Parametric	186	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	6,832	148	SH		SOLE	Parametric	148	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	58	4	SH		SOLE		4	0	0
EVERI HLDGS INC COM	Stock	30034T103	40	3	SH		SOLE		3	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	920	157	SH		SOLE	Vanguard Just Invest	157	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	7,776	1,327	SH		SOLE	Parametric	1,327	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	6,939	229	SH		SOLE	Parametric	229	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,790	58	SH		SOLE	55ip	58	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	748,068	15,552	SH		SOLE		15,552	0	0
FULL HSE RESORTS INC COM	Stock	359678109	436	102	SH		SOLE	Vanguard Just Invest	102	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	7,340	400	SH		SOLE		400	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	9,303	507	SH		SOLE	Parametric	507	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	469,345	6,810	SH		SOLE	Parametric	6,810	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	7,076,266	102,674	SH		SOLE		102,673	0	0
APPLE INC COM	Stock	037833100	162,307	948	SH		SOLE	Vanguard Just Invest	948	0	0
APPLE INC COM	Stock	037833100	264,006	1,542	SH		SOLE	BlackRock	1,542	0	0
APPLE INC COM	Stock	037833100	987,438	5,767	SH		SOLE	SMArtX	5,767	0	0
APPLE INC COM	Stock	037833100	1,517,777	8,865	SH		SOLE	Parametric	8,865	0	0
APPLE INC COM	Stock	037833100	15,392,468	89,904	SH		SOLE		89,904	0	0
PENUMBRA INC COM	Stock	70975L107	0	0	SH		SOLE	Parametric	0	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1,118	44	SH		SOLE	Parametric	44	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	13,315	524	SH		SOLE		524	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	12,722	121	SH		SOLE	Parametric	121	0	0
HOLLYSYS AUTOMATION TCHNGY LTD SHS	Stock	G45667105	516	26	SH		SOLE	Parametric	26	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	105,641	1,254	SH		SOLE		1,254	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	18,968	523	SH		SOLE		523	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	25,484	703	SH		SOLE	Parametric	703	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	965	13	SH		SOLE		13	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	7,458	93	SH		SOLE		92	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	9,747	121	SH		SOLE	Parametric	121	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	874	11	SH		SOLE		11	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	21,370	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	3,390	35	SH		SOLE	55ip	35	0	0
ABBOTT LABS COM	Stock	002824100	9,007	93	SH		SOLE	Vanguard Just Invest	93	0	0
ABBOTT LABS COM	Stock	002824100	82,226	849	SH		SOLE	Parametric	849	0	0
ABBOTT LABS COM	Stock	002824100	222,936	2,302	SH		SOLE	SMArtX	2,301	0	0
ABBOTT LABS COM	Stock	002824100	1,368,778	14,133	SH		SOLE		14,132	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	0	0	SH		SOLE	SMArtX	0	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	30,199	371	SH		SOLE	Parametric	371	0	0
GENPACT LIMITED SHS	Stock	G3922B107	11,005	304	SH		SOLE	Parametric	304	0	0
DISNEY WALT CO COM	Stock	254687106	1,621	20	SH		SOLE	Vanguard Just Invest	20	0	0
DISNEY WALT CO COM	Stock	254687106	23,018	284	SH		SOLE	SMArtX	284	0	0
DISNEY WALT CO COM	Stock	254687106	28,935	357	SH		SOLE	Parametric	357	0	0
DISNEY WALT CO COM	Stock	254687106	723,939	8,932	SH		SOLE		8,932	0	0
INVESCO PREFERRED ETF	ETF	46138E511	29,565	2,700	SH		SOLE		2,700	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	390	3,000	SH		SOLE		3,000	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	2,629	15	SH		SOLE	Parametric	15	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	1,587	9	SH		SOLE		9	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	97	6	SH		SOLE	SMArtX	6	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5	0	SH		SOLE	SMArtX	0	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	577	6	SH		SOLE		5	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	2,511	25	SH		SOLE	Vanguard Just Invest	25	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	9,742	97	SH		SOLE	Parametric	97	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	28,422	283	SH		SOLE	BlackRock	283	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	4,149	33	SH		SOLE	Parametric	33	0	0
INSULET CORP COM	Stock	45784P101	478	3	SH		SOLE		3	0	0
INSULET CORP COM	Stock	45784P101	638	4	SH		SOLE	SMArtX	4	0	0
INSULET CORP COM	Stock	45784P101	11,802	74	SH		SOLE	Parametric	74	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,654,668	28,490	SH		SOLE		28,489	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	6,168	2	SH		SOLE	Vanguard Just Invest	2	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	33,923	11	SH		SOLE	SMArtX	11	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	83,267	27	SH		SOLE	Parametric	27	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	151,114	49	SH		SOLE		49	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	17,148	73	SH		SOLE	55ip	73	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	115,341	491	SH		SOLE		491	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	9,090	99	SH		SOLE	SMArtX	99	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	14,834,571	161,561	SH		SOLE		161,561	0	0
PURE STORAGE INC CL A	Stock	74624M102	891	25	SH		SOLE		25	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,033	29	SH		SOLE	Parametric	29	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,235	17	SH		SOLE	Vanguard Just Invest	17	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,280	33	SH		SOLE	55ip	33	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	79,165	416	SH		SOLE	Parametric	416	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	80,712	424	SH		SOLE		424	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	610,570	3,208	SH		SOLE	SMArtX	3,208	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,733	57	SH		SOLE	Parametric	57	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	33,216	400	SH		SOLE		400	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	9,261	61	SH		SOLE	Vanguard Just Invest	61	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,093,960	7,206	SH		SOLE		7,205	0	0
LIVANOVA PLC SHS	Stock	G5509L101	106	2	SH		SOLE		2	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1,216	23	SH		SOLE	Parametric	23	0	0
ADEIA INC COM	Stock	00676P107	3,834	359	SH		SOLE	Parametric	359	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,136	3	SH		SOLE	Parametric	3	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	17,046	45	SH		SOLE		45	0	0
FERRARI N V COM	Stock	N3167Y103	1,182	4	SH		SOLE	Vanguard Just Invest	4	0	0
FERRARI N V COM	Stock	N3167Y103	10,344	35	SH		SOLE		35	0	0
FERRARI N V COM	Stock	N3167Y103	39,307	133	SH		SOLE	Parametric	133	0	0
AMAZON COM INC COM	Stock	023135106	1,371,625	10,790	SH		SOLE	EverSource	10,790	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,432	111	SH		SOLE	EverSource	111	0	0
GLOBAL PMTS INC COM	Stock	37940X102	16,847	146	SH		SOLE	EverSource	146	0	0
ULTA BEAUTY INC COM	Stock	90384S303	190,138	476	SH		SOLE	EverSource	476	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	46,884	286	SH		SOLE	EverSource	286	0	0
STARBUCKS CORP COM	Stock	855244109	91,270	1,000	SH		SOLE	EverSource	1,000	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	5,008	88	SH		SOLE	EverSource	88	0	0
XPO INC COM	Stock	983793100	24,414	327	SH		SOLE	EverSource	327	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	9,144	21	SH		SOLE	EverSource	21	0	0
iShares Gold Trust ETF	ETF	464285204	70,575	2,017	SH		SOLE	EverSource	2,017	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	12,705	287	SH		SOLE	EverSource	287	0	0
JOHNSON & JOHNSON COM	Stock	478160104	487,353	3,129	SH		SOLE	EverSource	3,129	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	53,354	350	SH		SOLE	EverSource	350	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,156,820	38,401	SH		SOLE	EverSource	38,401	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	249,968	1,744	SH		SOLE	EverSource	1,744	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,562	27	SH		SOLE	EverSource	27	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	39,517	554	SH		SOLE	EverSource	554	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	619,125	10,004	SH		SOLE	EverSource	10,003	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	465,225	823	SH		SOLE	EverSource	823	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	69,259	1,825	SH		SOLE	EverSource	1,825	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,012,690	3,130	SH		SOLE	EverSource	3,129	0	0
SHELL PLC SPON ADS	ADR	780259305	5,215	81	SH		SOLE	EverSource	81	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	244,846	4,882	SH		SOLE	EverSource	4,882	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	191,368	1,312	SH		SOLE	EverSource	1,312	0	0
COCA COLA CO COM	Stock	191216100	226,775	4,051	SH		SOLE	EverSource	4,051	0	0
GENERAL MLS INC COM	Stock	370334104	404,430	6,320	SH		SOLE	EverSource	6,320	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	711	15	SH		SOLE	EverSource	15	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	942,275	14,523	SH		SOLE	EverSource	14,523	0	0
TRUIST FINL CORP COM	Stock	89832Q109	5,379	188	SH		SOLE	EverSource	188	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	251,262	1,612	SH		SOLE	EverSource	1,612	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	49,255	651	SH		SOLE	EverSource	651	0	0
INTEL CORP COM	Stock	458140100	9,243	260	SH		SOLE	EverSource	260	0	0
CME GROUP INC COM	Stock	12572Q105	12,013	60	SH		SOLE	EverSource	60	0	0
AUBURN NATL BANCORP COM	Stock	050473107	5,832	270	SH		SOLE	EverSource	270	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,602	18	SH		SOLE	EverSource	18	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	178,169	3,651	SH		SOLE	EverSource	3,651	0	0
MERCK & CO INC COM	Stock	58933Y105	393,788	3,825	SH		SOLE	EverSource	3,825	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	909,250	2,127	SH		SOLE	EverSource	2,127	0	0
MCKESSON CORP COM	Stock	58155Q103	619,638	1,425	SH		SOLE	EverSource	1,424	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	78,150	1,000	SH		SOLE	EverSource	1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	282,284	713	SH		SOLE	EverSource	713	0	0
FIRST US BANCSHARES INC COM	Stock	33744V103	18,006	2,106	SH		SOLE	EverSource	2,106	0	0
EMERSON ELEC CO COM	Stock	291011104	9,657	100	SH		SOLE	EverSource	100	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	196,662	2,127	SH		SOLE	EverSource	2,127	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,690	84	SH		SOLE	EverSource	84	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	6,180	187	SH		SOLE	EverSource	187	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	0	0	SH		SOLE	EverSource	0	0	0
UNUM GROUP COM	Stock	91529Y106	8,707	177	SH		SOLE	EverSource	177	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	747,374	7,037	SH		SOLE	EverSource	7,037	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	4,208	931	SH		SOLE	EverSource	931	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	46,527	385	SH		SOLE	EverSource	385	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	0	0	SH		SOLE	EverSource	0	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,542	30	SH		SOLE	EverSource	30	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	26,784	132	SH		SOLE	EverSource	132	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	16,340	174	SH		SOLE	EverSource	174	0	0
HOME DEPOT INC COM	Stock	437076102	881,597	2,918	SH		SOLE	EverSource	2,917	0	0
BAXTER INTL INC COM	Stock	071813109	3,019	80	SH		SOLE	EverSource	80	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	72,174	300	SH		SOLE	EverSource	300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,089	28	SH		SOLE	EverSource	28	0	0
SOUTHERN CO COM	Stock	842587107	132,935	2,054	SH		SOLE	EverSource	2,054	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	8,415	47	SH		SOLE	EverSource	47	0	0
KEYCORP COM	Stock	493267108	2,529	235	SH		SOLE	EverSource	235	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	24,751	1,439	SH		SOLE	EverSource	1,439	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3,110	99	SH		SOLE	EverSource	99	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	430,638	1,619	SH		SOLE	EverSource	1,619	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	208,907	1,039	SH		SOLE	EverSource	1,039	0	0
AON PLC SHS CL A	Stock	G0403H108	45,391	140	SH		SOLE	EverSource	140	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	9,117	40	SH		SOLE	EverSource	40	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	0	0	SH		SOLE	EverSource	0	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,887	20	SH		SOLE	EverSource	20	0	0
ADOBE INC COM	Stock	00724F101	325,316	638	SH		SOLE	EverSource	638	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,254,479	16,693	SH		SOLE	EverSource	16,693	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,349,124	17,756	SH		SOLE	EverSource	17,756	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	230,314	1,760	SH		SOLE	EverSource	1,760	0	0
FISERV INC COM	Stock	337738108	6,213	55	SH		SOLE	EverSource	55	0	0
HALLIBURTON CO COM	Stock	406216101	319,123	7,880	SH		SOLE	EverSource	7,879	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	218,657	870	SH		SOLE	EverSource	870	0	0
CSX CORP COM	Stock	126408103	50,276	1,635	SH		SOLE	EverSource	1,635	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	951	26	SH		SOLE	EverSource	26	0	0
MICROSOFT CORP COM	Stock	594918104	3,379,831	10,704	SH		SOLE	EverSource	10,704	0	0
LENNAR CORP CL A	Stock	526057104	6,173	55	SH		SOLE	EverSource	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	567,593	4,005	SH		SOLE	EverSource	4,005	0	0
CVS HEALTH CORP COM	Stock	126650100	563,002	8,064	SH		SOLE	EverSource	8,063	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	948,976	16,605	SH		SOLE	EverSource	16,605	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	0	0	SH		SOLE	EverSource	0	0	0
BOEING CO COM	Stock	097023105	57,504	300	SH		SOLE	EverSource	300	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,812,517	20,165	SH		SOLE	EverSource	20,164	0	0
VANGUARD MID-CAP ETF	ETF	922908629	14,369	69	SH		SOLE	EverSource	69	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,635	46	SH		SOLE	EverSource	46	0	0
NIKE INC CL B	Stock	654106103	87,397	914	SH		SOLE	EverSource	914	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	645,581	11,208	SH		SOLE	EverSource	11,208	0	0
TESLA INC COM	Stock	88160R101	229,452	917	SH		SOLE	EverSource	917	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	10,130	500	SH		SOLE	EverSource	500	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	881	37	SH		SOLE	EverSource	37	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,809	52	SH		SOLE	EverSource	52	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	28,988	145	SH		SOLE	EverSource	145	0	0
PUBLIC STORAGE COM	REIT	74460D109	2,899	11	SH		SOLE	EverSource	11	0	0
DOW INC COM	Stock	260557103	1,444	28	SH		SOLE	EverSource	28	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,491	150	SH		SOLE	EverSource	150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	175,159	6,388	SH		SOLE	EverSource	6,388	0	0
VANGUARD S&P 500 ETF	ETF	922908363	771,263	1,964	SH		SOLE	EverSource	1,964	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6,840	101	SH		SOLE	EverSource	101	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	184,939	405	SH		SOLE	EverSource	405	0	0
AVANTOR INC COM	Stock	05352A100	3,689	175	SH		SOLE	EverSource	175	0	0
CORTEVA INC COM	Stock	22052L104	1,432	28	SH		SOLE	EverSource	28	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	61,261	366	SH		SOLE	EverSource	366	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,653	27	SH		SOLE	EverSource	27	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	50,917	590	SH		SOLE	EverSource	590	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	518,205	9,933	SH		SOLE	EverSource	9,933	0	0
ELI LILLY & CO COM	Stock	532457108	468,377	872	SH		SOLE	EverSource	872	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	5,951	21	SH		SOLE	EverSource	21	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	5,883	211	SH		SOLE	EverSource	211	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	13,174	169	SH		SOLE	EverSource	169	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	33,446	601	SH		SOLE	EverSource	601	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	6,826	118	SH		SOLE	EverSource	118	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	17,051	323	SH		SOLE	EverSource	323	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	91,282	1,246	SH		SOLE	EverSource	1,246	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	264,354	4,939	SH		SOLE	EverSource	4,939	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,419,871	55,273	SH		SOLE	EverSource	55,273	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	139,978	792	SH		SOLE	EverSource	792	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,879	19	SH		SOLE	EverSource	19	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	31,068	352	SH		SOLE	EverSource	352	0	0
SYSCO CORP COM	Stock	871829107	13,210	200	SH		SOLE	EverSource	200	0	0
URANIUM RTY CORP COM	Stock	91702V101	0	0	SH		SOLE	EverSource	0	0	0
QUANTA SVCS INC COM	Stock	74762E102	10,850	58	SH		SOLE	EverSource	58	0	0
MARATHON PETE CORP COM	Stock	56585A102	810,017	5,352	SH		SOLE	EverSource	5,352	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,795,845	11,260	SH		SOLE	EverSource	11,259	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	82,296	100	SH		SOLE	EverSource	100	0	0
VIATRIS INC COM	Stock	92556V106	3,412	346	SH		SOLE	EverSource	346	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6,654	136	SH		SOLE	EverSource	136	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	664,945	3,414	SH		SOLE	EverSource	3,414	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	1,867	35	SH		SOLE	EverSource	35	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,319	76	SH		SOLE	EverSource	76	0	0
VISA INC COM CL A	Stock	92826C839	230,010	1,000	SH		SOLE	EverSource	1,000	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	195,635	7,467	SH		SOLE	EverSource	7,467	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	45,614	1,360	SH		SOLE	EverSource	1,360	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	17,950	248	SH		SOLE	EverSource	248	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	4,696	125	SH		SOLE	EverSource	125	0	0
VANGUARD VALUE ETF	ETF	922908744	11,416,512	82,770	SH		SOLE	EverSource	82,770	0	0
VANGUARD GROWTH ETF	ETF	922908736	13,530,813	49,689	SH		SOLE	EverSource	49,689	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	13,317	443	SH		SOLE	EverSource	443	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	185,096	4,585	SH		SOLE	EverSource	4,585	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	189,045	4,076	SH		SOLE	EverSource	4,076	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5,049	29	SH		SOLE	EverSource	29	0	0
PHILLIPS 66 COM	Stock	718546104	329,821	2,745	SH		SOLE	EverSource	2,745	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	29,566	125	SH		SOLE	EverSource	125	0	0
GORMAN RUPP CO COM	Stock	383082104	70,816	2,152	SH		SOLE	EverSource	2,152	0	0
META PLATFORMS INC CL A	Stock	30303M102	96,668	322	SH		SOLE	EverSource	322	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	59,169	2,534	SH		SOLE	EverSource	2,534	0	0
SERVICENOW INC COM	Stock	81762P102	32,420	58	SH		SOLE	EverSource	58	0	0
PACKAGING CORP AMER COM	Stock	695156109	513,103	3,342	SH		SOLE	EverSource	3,341	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	709,415	3,026	SH		SOLE	EverSource	3,026	0	0
JABIL INC COM	Stock	466313103	930,534	7,333	SH		SOLE	EverSource	7,333	0	0
MONDELEZ INTL INC CL A	Stock	609207105	24,290	350	SH		SOLE	EverSource	350	0	0
BROADCOM INC COM	Stock	11135F101	352,218	424	SH		SOLE	EverSource	424	0	0
AKUMIN INC COM	Stock	01021X100	3,764	25,800	SH		SOLE	EverSource	25,800	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1,779	27	SH		SOLE	EverSource	27	0	0
RXO INC COMMON STOCK	Stock	74982T103	5,840	296	SH		SOLE	EverSource	296	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,749	37	SH		SOLE	EverSource	37	0	0
PIONEER NAT RES CO COM	Stock	723787107	4,361	19	SH		SOLE	EverSource	19	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	18,983	295	SH		SOLE	EverSource	295	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	7,687	343	SH		SOLE	EverSource	343	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,371	24	SH		SOLE	EverSource	24	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	408	6	SH		SOLE	EverSource	6	0	0
KROGER CO COM	Stock	501044101	17,811	398	SH		SOLE	EverSource	398	0	0
ENBRIDGE INC COM	Stock	29250N105	29,683	885	SH		SOLE	EverSource	885	0	0
NVIDIA CORPORATION COM	Stock	67066G104	104,400	240	SH		SOLE	EverSource	240	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	359,336	4,764	SH		SOLE	EverSource	4,764	0	0
CUMMINS INC COM	Stock	231021106	6,625	29	SH		SOLE	EverSource	29	0	0
EOG RES INC COM	Stock	26875P101	560,590	4,422	SH		SOLE	EverSource	4,422	0	0
MOSAIC CO NEW COM	Stock	61945C103	344,390	9,674	SH		SOLE	EverSource	9,673	0	0
ABBVIE INC COM	Stock	00287Y109	191,244	1,283	SH		SOLE	EverSource	1,283	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	8,566	180	SH		SOLE	EverSource	180	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	23,167	332	SH		SOLE	EverSource	332	0	0
ICON PLC SHS	Stock	G4705A100	10,096	41	SH		SOLE	EverSource	41	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,180	72	SH		SOLE	EverSource	72	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	26,360	922	SH		SOLE	EverSource	922	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4,809	173	SH		SOLE	EverSource	173	0	0
QUALCOMM INC COM	Stock	747525103	15,104	136	SH		SOLE	EverSource	136	0	0
T-MOBILE US INC COM	Stock	872590104	7,143	51	SH		SOLE	EverSource	51	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	18,414	63	SH		SOLE	EverSource	63	0	0
DISCOVER FINL SVCS COM	Stock	254709108	8,663	100	SH		SOLE	EverSource	100	0	0
MCDONALDS CORP COM	Stock	580135101	213,386	810	SH		SOLE	EverSource	810	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	7,151	65	SH		SOLE	EverSource	65	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	632,527	5,191	SH		SOLE	EverSource	5,190	0	0
CISCO SYS INC COM	Stock	17275R102	135,368	2,518	SH		SOLE	EverSource	2,518	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,295,427	27,084	SH		SOLE	EverSource	27,083	0	0
APA CORPORATION COM	Stock	03743Q108	4,521	110	SH		SOLE	EverSource	110	0	0
LENNAR CORP CL B	Stock	526057302	102	1	SH		SOLE	EverSource	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	29,304	285	SH		SOLE	EverSource	285	0	0
CDW CORP COM	Stock	12514G108	8,474	42	SH		SOLE	EverSource	42	0	0
AT&T INC COM	Stock	00206R102	0	0	SH		SOLE	EverSource	0	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	587,446	8,124	SH		SOLE	EverSource	8,124	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	304,402	5,145	SH		SOLE	EverSource	5,145	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,653	24	SH		SOLE	EverSource	24	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	49,820	183	SH		SOLE	EverSource	183	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	10,757	77	SH		SOLE	EverSource	77	0	0
NETAPP INC COM	Stock	64110D104	4,705	62	SH		SOLE	EverSource	62	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	91,004	236	SH		SOLE	EverSource	236	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	24,048	56	SH		SOLE	EverSource	56	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3,543	34	SH		SOLE	EverSource	34	0	0
THE CIGNA GROUP COM	Stock	125523100	5,435	19	SH		SOLE	EverSource	19	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	25,291	1,085	SH		SOLE	EverSource	1,085	0	0
WELLS FARGO CO NEW COM	Stock	949746101	115,103	2,817	SH		SOLE	EverSource	2,817	0	0
UNION PAC CORP COM	Stock	907818108	164,329	807	SH		SOLE	EverSource	807	0	0
SALESFORCE INC COM	Stock	79466L302	49,478	244	SH		SOLE	EverSource	244	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	46,440	595	SH		SOLE	EverSource	595	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,282	12	SH		SOLE	EverSource	12	0	0
REPUBLIC SVCS INC COM	Stock	760759100	519,843	3,648	SH		SOLE	EverSource	3,647	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	505,288	998	SH		SOLE	EverSource	998	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,372,994	18,120	SH		SOLE	EverSource	18,119	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	229,836	562	SH		SOLE	EverSource	562	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,900,701	13,106	SH		SOLE	EverSource	13,106	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	9,715	137	SH		SOLE	EverSource	137	0	0
CHEVRON CORP NEW COM	Stock	166764100	635,469	3,769	SH		SOLE	EverSource	3,768	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	27,223	265	SH		SOLE	EverSource	265	0	0
CONOCOPHILLIPS COM	Stock	20825C104	558,711	4,664	SH		SOLE	EverSource	4,663	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	16,906,714	386,704	SH		SOLE	EverSource	386,704	0	0
DANAHER CORPORATION COM	Stock	235851102	6,699	27	SH		SOLE	EverSource	27	0	0
TJX COS INC NEW COM	Stock	872540109	241,043	2,712	SH		SOLE	EverSource	2,712	0	0
BANK AMERICA CORP COM	Stock	060505104	45,040	1,645	SH		SOLE	EverSource	1,645	0	0
WALMART INC COM	Stock	931142103	1,052,142	6,579	SH		SOLE	EverSource	6,578	0	0
ORACLE CORP COM	Stock	68389X105	695,649	6,568	SH		SOLE	EverSource	6,567	0	0
RTX CORPORATION COM	Stock	75513E101	52,250	726	SH		SOLE	EverSource	726	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,688,991	119,587	SH		SOLE	EverSource	119,586	0	0
TEXAS INSTRS INC COM	Stock	882508104	15,106	95	SH		SOLE	EverSource	95	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	109,932	1,064	SH		SOLE	EverSource	1,064	0	0
PFIZER INC COM	Stock	717081103	443,675	13,376	SH		SOLE	EverSource	13,375	0	0
MORGAN STANLEY COM NEW	Stock	617446448	670,181	8,206	SH		SOLE	EverSource	8,205	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	18,598	205	SH		SOLE	EverSource	205	0	0
HP INC COM	Stock	40434L105	31,483	1,225	SH		SOLE	EverSource	1,225	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,510,556	19,041	SH		SOLE	EverSource	19,041	0	0
AMGEN INC COM	Stock	031162100	32,789	122	SH		SOLE	EverSource	122	0	0
ANALOG DEVICES INC COM	Stock	032654105	69,861	399	SH		SOLE	EverSource	399	0	0
TYSON FOODS INC CL A	Stock	902494103	50,490	1,000	SH		SOLE	EverSource	1,000	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	96,063	1,013	SH		SOLE	EverSource	1,013	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	623,074	4,010	SH		SOLE	EverSource	4,010	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	8,487	90	SH		SOLE	EverSource	90	0	0
GLOBANT S A COM	Stock	L44385109	49,463	250	SH		SOLE	EverSource	250	0	0
HUBSPOT INC COM	Stock	443573100	73,875	150	SH		SOLE	EverSource	150	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	250,331	1,892	SH		SOLE	EverSource	1,892	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	549,087	8,188	SH		SOLE	EverSource	8,188	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	5,318	67	SH		SOLE	EverSource	67	0	0
EXELIXIS INC COM	Stock	30161Q104	19,075	873	SH		SOLE	EverSource	873	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,201,066	15,978	SH		SOLE	EverSource	15,978	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,403,552	10,593	SH		SOLE	EverSource	10,593	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,500	112	SH		SOLE	EverSource	112	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	496	17	SH		SOLE	EverSource	17	0	0
ALTRIA GROUP INC COM	Stock	02209S103	30,486	725	SH		SOLE	EverSource	725	0	0
LOEWS CORP COM	Stock	540424108	14,815	234	SH		SOLE	EverSource	234	0	0
CITIGROUP INC COM NEW	Stock	172967424	21,305	518	SH		SOLE	EverSource	518	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	14,651	178	SH		SOLE	EverSource	177	0	0
EXXON MOBIL CORP COM	Stock	30231G102	156,499	1,331	SH		SOLE	EverSource	1,331	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,361,200	23,286	SH		SOLE	EverSource	23,286	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	37,071	227	SH		SOLE	EverSource	227	0	0
LOWES COS INC COM	Stock	548661107	41,776	201	SH		SOLE	EverSource	201	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,123	86	SH		SOLE	EverSource	86	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	289,446	3,114	SH		SOLE	EverSource	3,114	0	0
DEERE & CO COM	Stock	244199105	7,925	21	SH		SOLE	EverSource	21	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	443,322	9,294	SH		SOLE	EverSource	9,293	0	0
NOVO-NORDISK A S ADR	ADR	670100205	20,916	230	SH		SOLE	EverSource	230	0	0
WESTROCK CO COM	Stock	96145D105	159,394	4,452	SH		SOLE	EverSource	4,452	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	44,430	760	SH		SOLE	EverSource	760	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4,031	30	SH		SOLE	EverSource	30	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,244	9	SH		SOLE	EverSource	9	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	44,108	917	SH		SOLE	EverSource	917	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	168,854	2,450	SH		SOLE	EverSource	2,450	0	0
APPLE INC COM	Stock	037833100	8,594,816	50,200	SH		SOLE	EverSource	50,200	0	0
ABBOTT LABS COM	Stock	002824100	379,265	3,916	SH		SOLE	EverSource	3,916	0	0
DISNEY WALT CO COM	Stock	254687106	82,995	1,024	SH		SOLE	EverSource	1,024	0	0
PURE STORAGE INC CL A	Stock	74624M102	7,658	215	SH		SOLE	EverSource	215	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	98,835	651	SH		SOLE	EverSource	651	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	27,025	574	SH		SOLE	EverSource	574	0	0
AMAZON COM INC COM	Stock	023135106	16,653	131	SH		SOLE	55ip	131	0	0
OLD REP INTL CORP COM	Stock	680223104	2,236	83	SH		SOLE	55ip	83	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	424	39	SH		SOLE	55ip	39	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,058	10	SH		SOLE	55ip	10	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	1,052	345	SH		SOLE	55ip	345	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	4,715	65	SH		SOLE	55ip	65	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,483	28	SH		SOLE	55ip	28	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,243	8	SH		SOLE	55ip	8	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,134	14	SH		SOLE	55ip	14	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	229,001	9,030	SH		SOLE	55ip	9,030	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,955	7	SH		SOLE	55ip	7	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	984	4	SH		SOLE	55ip	4	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1,593	13	SH		SOLE	55ip	13	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	40,417	1,065	SH		SOLE	55ip	1,065	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	576	34	SH		SOLE	55ip	34	0	0
WATSCO INC COM	Stock	942622200	1,889	5	SH		SOLE	55ip	5	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	69,606	855	SH		SOLE	55ip	855	0	0
SHELL PLC SPON ADS	ADR	780259305	4,635	72	SH		SOLE	55ip	72	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	2,223	260	SH		SOLE	55ip	260	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3,677	9	SH		SOLE	55ip	9	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,046	5	SH		SOLE	55ip	5	0	0
GENERAL MLS INC COM	Stock	370334104	576	9	SH		SOLE	55ip	9	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	8,822	186	SH		SOLE	55ip	186	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,345	47	SH		SOLE	55ip	47	0	0
BIOGEN INC COM	Stock	09062X103	1,028	4	SH		SOLE	55ip	4	0	0
MUELLER INDS INC COM	Stock	624756102	2,029	27	SH		SOLE	55ip	27	0	0
ATKORE INC COM	Stock	047649108	1,790	12	SH		SOLE	55ip	12	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,802	23	SH		SOLE	55ip	23	0	0
NETFLIX INC COM	Stock	64110L106	755	2	SH		SOLE	55ip	2	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,068	196	SH		SOLE	55ip	196	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,694	13	SH		SOLE	55ip	13	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	113,302	2,233	SH		SOLE	55ip	2,233	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	839	15	SH		SOLE	55ip	15	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	25,716	372	SH		SOLE	55ip	372	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	867	6	SH		SOLE	55ip	6	0	0
MERCK & CO INC COM	Stock	58933Y105	1,338	13	SH		SOLE	55ip	13	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	703	9	SH		SOLE	55ip	9	0	0
E L F BEAUTY INC COM	Stock	26856L103	2,416	22	SH		SOLE	55ip	22	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,584	4	SH		SOLE	55ip	4	0	0
UNITED RENTALS INC COM	Stock	911363109	445	1	SH		SOLE	55ip	1	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1,072	10	SH		SOLE	55ip	10	0	0
AVNET INC COM	Stock	053807103	626	13	SH		SOLE	55ip	13	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	1,452	63	SH		SOLE	55ip	63	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1,971	33	SH		SOLE	55ip	33	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	444	12	SH		SOLE	55ip	12	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	933	28	SH		SOLE	55ip	28	0	0
ASHLAND INC COM	Stock	044186104	490	6	SH		SOLE	55ip	6	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	77,996	1,907	SH		SOLE	55ip	1,907	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,912	57	SH		SOLE	55ip	57	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,825	11	SH		SOLE	55ip	11	0	0
ISHARES S&P 100 ETF	ETF	464287101	197,229	983	SH		SOLE	55ip	983	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3,565	13	SH		SOLE	55ip	13	0	0
UNUM GROUP COM	Stock	91529Y106	2,755	56	SH		SOLE	55ip	56	0	0
FEDEX CORP COM	Stock	31428X106	1,854	7	SH		SOLE	55ip	7	0	0
PEPSICO INC COM	Stock	713448108	0	0	SH		SOLE	55ip	0	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	476,593	5,075	SH		SOLE	55ip	5,075	0	0
XCEL ENERGY INC COM	Stock	98389B100	973	17	SH		SOLE	55ip	17	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,737	2	SH		SOLE	55ip	2	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	967	17	SH		SOLE	55ip	17	0	0
TECK RESOURCES LTD CL B	Stock	878742204	517	12	SH		SOLE	55ip	12	0	0
BLOCK H & R INC COM	Stock	093671105	560	13	SH		SOLE	55ip	13	0	0
MAXIMUS INC COM	Stock	577933104	1,046	14	SH		SOLE	55ip	14	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	483	8	SH		SOLE	55ip	8	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,755	218	SH		SOLE	55ip	218	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,650	27	SH		SOLE	55ip	27	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	470	6	SH		SOLE	55ip	6	0	0
CENTENE CORP DEL COM	Stock	15135B101	551	8	SH		SOLE	55ip	8	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,075	22	SH		SOLE	55ip	22	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,732	23	SH		SOLE	55ip	23	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,391	78	SH		SOLE	55ip	78	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2,598	99	SH		SOLE	55ip	99	0	0
INTUIT COM	Stock	461202103	3,066	6	SH		SOLE	55ip	6	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,793	63	SH		SOLE	55ip	63	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,692	225	SH		SOLE	55ip	225	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	46,140	1,261	SH		SOLE	55ip	1,261	0	0
MICROSOFT CORP COM	Stock	594918104	33,470	106	SH		SOLE	55ip	106	0	0
PRIMERICA INC COM	Stock	74164M108	582	3	SH		SOLE	55ip	3	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	16,892	502	SH		SOLE	55ip	502	0	0
ISHARES EUROPE ETF	ETF	464287861	156,316	3,275	SH		SOLE	55ip	3,275	0	0
DTE ENERGY CO COM	Stock	233331107	496	5	SH		SOLE	55ip	5	0	0
EVERGY INC COM	Stock	30034W106	1,369	27	SH		SOLE	55ip	27	0	0
SPS COMM INC COM	Stock	78463M107	1,706	10	SH		SOLE	55ip	10	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	571	8	SH		SOLE	55ip	8	0	0
V F CORP COM	Stock	918204108	919	52	SH		SOLE	55ip	52	0	0
EXPONENT INC COM	Stock	30214U102	770	9	SH		SOLE	55ip	9	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	588	6	SH		SOLE	55ip	6	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	486	3	SH		SOLE	55ip	3	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,832	6	SH		SOLE	55ip	6	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,097	170	SH		SOLE	55ip	170	0	0
TESLA INC COM	Stock	88160R101	10,759	43	SH		SOLE	55ip	43	0	0
YETI HLDGS INC COM	Stock	98585X104	723	15	SH		SOLE	55ip	15	0	0
CMS ENERGY CORP COM	Stock	125896100	1,275	24	SH		SOLE	55ip	24	0	0
MODERNA INC COM	Stock	60770K107	1,239	12	SH		SOLE	55ip	12	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	632	99	SH		SOLE	55ip	99	0	0
OGE ENERGY CORP COM	Stock	670837103	1,700	51	SH		SOLE	55ip	51	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	458	29	SH		SOLE	55ip	29	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	477	8	SH		SOLE	55ip	8	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	929	15	SH		SOLE	55ip	15	0	0
CGI INC CL A SUB VTG	Stock	12532H104	3,152	32	SH		SOLE	55ip	32	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	953	13	SH		SOLE	55ip	13	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	581	4	SH		SOLE	55ip	4	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,728	10	SH		SOLE	55ip	10	0	0
ALCON AG ORD SHS	Stock	H01301128	2,081	27	SH		SOLE	55ip	27	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3,400	124	SH		SOLE	55ip	124	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	0	SH		SOLE	55ip	0	0	0
ARROW ELECTRS INC COM	Stock	042735100	1,753	14	SH		SOLE	55ip	14	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	468	45	SH		SOLE	55ip	45	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	43,135	572	SH		SOLE	55ip	572	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	23,067	238	SH		SOLE	55ip	238	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	330,098	3,825	SH		SOLE	55ip	3,825	0	0
ELI LILLY & CO COM	Stock	532457108	4,834	9	SH		SOLE	55ip	9	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	2,005	22	SH		SOLE	55ip	22	0	0
DATADOG INC CL A COM	Stock	23804L103	1,731	19	SH		SOLE	55ip	19	0	0
NOV INC COM	Stock	62955J103	564	27	SH		SOLE	55ip	27	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,521	14	SH		SOLE	55ip	14	0	0
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE	55ip	0	0	0
LITHIA MTRS INC COM	Stock	536797103	2,067	7	SH		SOLE	55ip	7	0	0
OPEN TEXT CORP COM	Stock	683715106	2,071	59	SH		SOLE	55ip	59	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	2,615	74	SH		SOLE	55ip	74	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	1,857	44	SH		SOLE	55ip	44	0	0
SYSCO CORP COM	Stock	871829107	1,057	16	SH		SOLE	55ip	16	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	2,418	9	SH		SOLE	55ip	9	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,138	50	SH		SOLE	55ip	50	0	0
VALLEY NATL BANCORP COM	Stock	919794107	471	55	SH		SOLE	55ip	55	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,480	16	SH		SOLE	55ip	16	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1,361	280	SH		SOLE	55ip	280	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,198	55	SH		SOLE	55ip	55	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	528	34	SH		SOLE	55ip	34	0	0
SUZANO S A SPON ADS	ADR	86959K105	2,752	256	SH		SOLE	55ip	256	0	0
MARATHON PETE CORP COM	Stock	56585A102	3,027	20	SH		SOLE	55ip	20	0	0
HF SINCLAIR CORP COM	Stock	403949100	626	11	SH		SOLE	55ip	11	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	2,010	13	SH		SOLE	55ip	13	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	42,589	746	SH		SOLE	55ip	746	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	73,375	2,117	SH		SOLE	55ip	2,117	0	0
VONTIER CORPORATION COM	Stock	928881101	2,288	74	SH		SOLE	55ip	74	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,559	3	SH		SOLE	55ip	3	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,769	10	SH		SOLE	55ip	10	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,469	3	SH		SOLE	55ip	3	0	0
NEW JERSEY RES CORP COM	Stock	646025106	975	24	SH		SOLE	55ip	24	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,814	9	SH		SOLE	55ip	9	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,635	29	SH		SOLE	55ip	29	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	13,313	301	SH		SOLE	55ip	301	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	350,486	7,163	SH		SOLE	55ip	7,163	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1,535	50	SH		SOLE	55ip	50	0	0
STELLANTIS N.V SHS	Stock	N82405106	4,094	214	SH		SOLE	55ip	214	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,401	45	SH		SOLE	55ip	45	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	114,969	2,442	SH		SOLE	55ip	2,442	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	21,383	531	SH		SOLE	55ip	531	0	0
VISA INC COM CL A	Stock	92826C839	1,380	6	SH		SOLE	55ip	6	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	500	71	SH		SOLE	55ip	71	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	529	10	SH		SOLE	55ip	10	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	101,983	1,409	SH		SOLE	55ip	1,409	0	0
KELLANOVA COM	Stock	487836108	1,250	21	SH		SOLE	55ip	21	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	2,022	25	SH		SOLE	55ip	25	0	0
MR COOPER GROUP INC COM	Stock	62482R107	1,928	36	SH		SOLE	55ip	36	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	485	22	SH		SOLE	55ip	22	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	718	99	SH		SOLE	55ip	99	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	1,782	20	SH		SOLE	55ip	20	0	0
ENERPLUS CORP COM	Stock	292766102	1,763	100	SH		SOLE	55ip	100	0	0
SPIRE INC COM	Stock	84857L101	3,678	65	SH		SOLE	55ip	65	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	556	13	SH		SOLE	55ip	13	0	0
META PLATFORMS INC CL A	Stock	30303M102	12,008	40	SH		SOLE	55ip	40	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,938	47	SH		SOLE	55ip	47	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	845	66	SH		SOLE	55ip	66	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	469	17	SH		SOLE	55ip	17	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	2,399	638	SH		SOLE	55ip	638	0	0
SERVICENOW INC COM	Stock	81762P102	2,795	5	SH		SOLE	55ip	5	0	0
FMC CORP COM NEW	Stock	302491303	670	10	SH		SOLE	55ip	10	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2,863	23	SH		SOLE	55ip	23	0	0
WP CAREY INC COM	REIT	92936U109	2,055	38	SH		SOLE	55ip	38	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,758	89	SH		SOLE	55ip	89	0	0
BROADCOM INC COM	Stock	11135F101	4,153	5	SH		SOLE	55ip	5	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	5,682	136	SH		SOLE	55ip	136	0	0
FLOWERS FOODS INC COM	Stock	343498101	1,730	78	SH		SOLE	55ip	78	0	0
PIONEER NAT RES CO COM	Stock	723787107	459	2	SH		SOLE	55ip	2	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,768	227	SH		SOLE	55ip	227	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,703	41	SH		SOLE	55ip	41	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,539	39	SH		SOLE	55ip	39	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	3,263	97	SH		SOLE	55ip	97	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	2,512	126	SH		SOLE	55ip	126	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,168	287	SH		SOLE	55ip	287	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,762	42	SH		SOLE	55ip	42	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,634	49	SH		SOLE	55ip	49	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,726	40	SH		SOLE	55ip	40	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	1,923	84	SH		SOLE	55ip	84	0	0
NVIDIA CORPORATION COM	Stock	67066G104	17,400	40	SH		SOLE	55ip	40	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	129,730	2,726	SH		SOLE	55ip	2,726	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2,444	9	SH		SOLE	55ip	9	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1,679	37	SH		SOLE	55ip	37	0	0
RANGE RES CORP COM	Stock	75281A109	519	16	SH		SOLE	55ip	16	0	0
SM ENERGY CO COM	Stock	78454L100	2,498	63	SH		SOLE	55ip	63	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1,843	18	SH		SOLE	55ip	18	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3,002	8	SH		SOLE	55ip	8	0	0
INVESCO LTD SHS	Stock	G491BT108	973	67	SH		SOLE	55ip	67	0	0
ZOETIS INC CL A	Stock	98978V103	1,566	9	SH		SOLE	55ip	9	0	0
MACYS INC COM	Stock	55616P104	1,498	129	SH		SOLE	55ip	129	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,778	78	SH		SOLE	55ip	78	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	19,470	643	SH		SOLE	55ip	643	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	1,602	26	SH		SOLE	55ip	26	0	0
PBF ENERGY INC CL A	Stock	69318G106	589	11	SH		SOLE	55ip	11	0	0
BLACKSTONE INC COM	Stock	09260D107	1,929	18	SH		SOLE	55ip	18	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,841	31	SH		SOLE	55ip	31	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	563	5	SH		SOLE	55ip	5	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	445	16	SH		SOLE	55ip	16	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	979	45	SH		SOLE	55ip	45	0	0
FASTENAL CO COM	Stock	311900104	546	10	SH		SOLE	55ip	10	0	0
ALKERMES PLC SHS	Stock	G01767105	504	18	SH		SOLE	55ip	18	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	656	2	SH		SOLE	55ip	2	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	2,220	239	SH		SOLE	55ip	239	0	0
B2GOLD CORP COM	Stock	11777Q209	2,485	860	SH		SOLE	55ip	860	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1,452	58	SH		SOLE	55ip	58	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,673	26	SH		SOLE	55ip	26	0	0
ORANGE SPONSORED ADR	ADR	684060106	1,988	173	SH		SOLE	55ip	173	0	0
AT&T INC COM	Stock	00206R102	2,824	188	SH		SOLE	55ip	188	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	14,028	194	SH		SOLE	55ip	194	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	585	48	SH		SOLE	55ip	48	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	483,406	3,668	SH		SOLE	55ip	3,668	0	0
COMMVAULT SYS INC COM	Stock	204166102	1,555	23	SH		SOLE	55ip	23	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	153,708	1,465	SH		SOLE	55ip	1,465	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	650	252	SH		SOLE	55ip	252	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	2,365	50	SH		SOLE	55ip	50	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	771	2	SH		SOLE	55ip	2	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	70,609	1,032	SH		SOLE	55ip	1,032	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,898,081	4,420	SH		SOLE	55ip	4,420	0	0
UBS GROUP AG SHS	Stock	H42097107	3,106	126	SH		SOLE	55ip	126	0	0
FEDERATED HERMES INC CL B	Stock	314211103	1,626	48	SH		SOLE	55ip	48	0	0
BUNGE LIMITED COM	Stock	G16962105	2,598	24	SH		SOLE	55ip	24	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	2,991	47	SH		SOLE	55ip	47	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2,385	40	SH		SOLE	55ip	40	0	0
RADIAN GROUP INC COM	Stock	750236101	1,883	75	SH		SOLE	55ip	75	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	8,405	84	SH		SOLE	55ip	84	0	0
ISHARES MBS ETF	ETF	464288588	110,734	1,247	SH		SOLE	55ip	1,247	0	0
SALESFORCE INC COM	Stock	79466L302	4,056	20	SH		SOLE	55ip	20	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	818	2	SH		SOLE	55ip	2	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,767	14	SH		SOLE	55ip	14	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,496	31	SH		SOLE	55ip	31	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	496	7	SH		SOLE	55ip	7	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2,035	51	SH		SOLE	55ip	51	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,192	13	SH		SOLE	55ip	13	0	0
BANK AMERICA CORP COM	Stock	060505104	986	36	SH		SOLE	55ip	36	0	0
WALMART INC COM	Stock	931142103	3,359	21	SH		SOLE	55ip	21	0	0
ORACLE CORP COM	Stock	68389X105	2,118	20	SH		SOLE	55ip	20	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	7,754	76	SH		SOLE	55ip	76	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	496	85	SH		SOLE	55ip	85	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	21,492	163	SH		SOLE	55ip	163	0	0
AMGEN INC COM	Stock	031162100	1,075	4	SH		SOLE	55ip	4	0	0
HUMANA INC COM	Stock	444859102	1,460	3	SH		SOLE	55ip	3	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	488	14	SH		SOLE	55ip	14	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,575	14	SH		SOLE	55ip	14	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2,704	27	SH		SOLE	55ip	27	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,784	19	SH		SOLE	55ip	19	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	4,927	1,018	SH		SOLE	55ip	1,018	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	28,400	302	SH		SOLE	55ip	302	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	81,240	916	SH		SOLE	55ip	916	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	47,697	949	SH		SOLE	55ip	949	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	764	25	SH		SOLE	55ip	25	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	42,804	112	SH		SOLE	55ip	112	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	2,467	15	SH		SOLE	55ip	15	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	396,976	9,081	SH		SOLE	55ip	9,081	0	0
AMEDISYS INC COM	Stock	023436108	934	10	SH		SOLE	55ip	10	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	858	25	SH		SOLE	55ip	25	0	0
BADGER METER INC COM	Stock	056525108	2,734	19	SH		SOLE	55ip	19	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1,030	10	SH		SOLE	55ip	10	0	0
CIENA CORP COM NEW	Stock	171779309	567	12	SH		SOLE	55ip	12	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,165	9	SH		SOLE	55ip	9	0	0
EXELIXIS INC COM	Stock	30161Q104	546	25	SH		SOLE	55ip	25	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	30,236	629	SH		SOLE	55ip	629	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,582	28	SH		SOLE	55ip	28	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	2,619	18	SH		SOLE	55ip	18	0	0
WORKIVA INC COM CL A	Stock	98139A105	912	9	SH		SOLE	55ip	9	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,880	3	SH		SOLE	55ip	3	0	0
ONTO INNOVATION INC COM	Stock	683344105	3,060	24	SH		SOLE	55ip	24	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	483	12	SH		SOLE	55ip	12	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	463	5	SH		SOLE	55ip	5	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	26,104	603	SH		SOLE	55ip	603	0	0
ROBERT HALF INC. COM	Stock	770323103	660	9	SH		SOLE	55ip	9	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,219	29	SH		SOLE	55ip	29	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,859	64	SH		SOLE	55ip	64	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,427	59	SH		SOLE	55ip	59	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	8,252	100	SH		SOLE	55ip	100	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,343	10	SH		SOLE	55ip	10	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,646	14	SH		SOLE	55ip	14	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,050	12	SH		SOLE	55ip	12	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	490	3	SH		SOLE	55ip	3	0	0
LOWES COS INC COM	Stock	548661107	1,247	6	SH		SOLE	55ip	6	0	0
FTI CONSULTING INC COM	Stock	302941109	1,427	8	SH		SOLE	55ip	8	0	0
EVERCORE INC CLASS A	Stock	29977A105	2,482	18	SH		SOLE	55ip	18	0	0
PATTERSON COS INC COM	Stock	703395103	445	15	SH		SOLE	55ip	15	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	506	33	SH		SOLE	55ip	33	0	0
SHOPIFY INC CL A	Stock	82509L107	1,855	34	SH		SOLE	55ip	34	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	3,690	36	SH		SOLE	55ip	36	0	0
SAP SE SPON ADR	ADR	803054204	1,940	15	SH		SOLE	55ip	15	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,783	53	SH		SOLE	55ip	53	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	935	16	SH		SOLE	55ip	16	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,288	14	SH		SOLE	55ip	14	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	75,054	301	SH		SOLE	55ip	301	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	857	8	SH		SOLE	55ip	8	0	0
APPLE INC COM	Stock	037833100	36,125	211	SH		SOLE	55ip	211	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	503	4	SH		SOLE	55ip	4	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3,084	1	SH		SOLE	55ip	1	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	43,458	185	SH		SOLE	55ip	185	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,738	20	SH		SOLE	55ip	20	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,136	3	SH		SOLE	55ip	3	0	0
AMAZON COM INC COM	Stock	023135106	598,989	4,712	SH		SOLE	Vanguard Just Invest	4,712	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,502	15	SH		SOLE	Vanguard Just Invest	15	0	0
GLOBAL PMTS INC COM	Stock	37940X102	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
ROLLINS INC COM	Stock	775711104	3,920	105	SH		SOLE	Vanguard Just Invest	105	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	42,279	2,434	SH		SOLE	Vanguard Just Invest	2,434	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	493	15	SH		SOLE	Vanguard Just Invest	15	0	0
SEMPRA COM	Stock	816851109	1,633	24	SH		SOLE	Vanguard Just Invest	24	0	0
OLD REP INTL CORP COM	Stock	680223104	65,060	2,415	SH		SOLE	Vanguard Just Invest	2,415	0	0
LOUISIANA PAC CORP COM	Stock	546347105	14,481	262	SH		SOLE	Vanguard Just Invest	262	0	0
BLOCK INC CL A	Stock	852234103	398	9	SH		SOLE	Vanguard Just Invest	9	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	531	3	SH		SOLE	Vanguard Just Invest	3	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	641	16	SH		SOLE	Vanguard Just Invest	16	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	60,526	139	SH		SOLE	Vanguard Just Invest	139	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,270	12	SH		SOLE	Vanguard Just Invest	12	0	0
AZENTA INC COM	Stock	114340102	1,606	32	SH		SOLE	Vanguard Just Invest	32	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	680	15	SH		SOLE	Vanguard Just Invest	15	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	4,060	1,331	SH		SOLE	Vanguard Just Invest	1,331	0	0
LOGITECH INTL S A SHS	Stock	H50430232	91,277	1,324	SH		SOLE	Vanguard Just Invest	1,324	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	64,851	894	SH		SOLE	Vanguard Just Invest	894	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	48,270	231	SH		SOLE	Vanguard Just Invest	231	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,430	27	SH		SOLE	Vanguard Just Invest	27	0	0
VULCAN MATLS CO COM	Stock	929160109	811	4	SH		SOLE	Vanguard Just Invest	4	0	0
JOHNSON & JOHNSON COM	Stock	478160104	36,913	237	SH		SOLE	Vanguard Just Invest	237	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	639	6	SH		SOLE	Vanguard Just Invest	6	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,277	5	SH		SOLE	Vanguard Just Invest	5	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	63,840	968	SH		SOLE	Vanguard Just Invest	968	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	59,518	383	SH		SOLE	Vanguard Just Invest	383	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,829	12	SH		SOLE	Vanguard Just Invest	12	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	53,418	518	SH		SOLE	Vanguard Just Invest	518	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	540	3	SH		SOLE	Vanguard Just Invest	3	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	612	5	SH		SOLE	Vanguard Just Invest	5	0	0
OLIN CORP COM PAR $1	Stock	680665205	22,141	443	SH		SOLE	Vanguard Just Invest	443	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	1,103	91	SH		SOLE	Vanguard Just Invest	91	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	562	6	SH		SOLE	Vanguard Just Invest	6	0	0
DEXCOM INC COM	Stock	252131107	65,403	701	SH		SOLE	Vanguard Just Invest	701	0	0
CREDICORP LTD COM	Stock	G2519Y108	16,508	129	SH		SOLE	Vanguard Just Invest	129	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,650	10	SH		SOLE	Vanguard Just Invest	10	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	54,608	222	SH		SOLE	Vanguard Just Invest	222	0	0
CABOT CORP COM	Stock	127055101	485	7	SH		SOLE	Vanguard Just Invest	7	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1,715	14	SH		SOLE	Vanguard Just Invest	14	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	52,095	161	SH		SOLE	Vanguard Just Invest	161	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	1,220	72	SH		SOLE	Vanguard Just Invest	72	0	0
LIGHT & WONDER INC COM	Stock	80874P109	29,174	409	SH		SOLE	Vanguard Just Invest	409	0	0
WATSCO INC COM	Stock	942622200	755	2	SH		SOLE	Vanguard Just Invest	2	0	0
DIODES INC COM	Stock	254543101	10,801	137	SH		SOLE	Vanguard Just Invest	137	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	122,240	4,615	SH		SOLE	Vanguard Just Invest	4,614	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	21,930	122	SH		SOLE	Vanguard Just Invest	122	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1,912	181	SH		SOLE	Vanguard Just Invest	181	0	0
SHELL PLC SPON ADS	ADR	780259305	53,378	829	SH		SOLE	Vanguard Just Invest	829	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	100,873	11,798	SH		SOLE	Vanguard Just Invest	11,798	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	817	2	SH		SOLE	Vanguard Just Invest	2	0	0
YUM BRANDS INC COM	Stock	988498101	3,001	24	SH		SOLE	Vanguard Just Invest	24	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	64,646	158	SH		SOLE	Vanguard Just Invest	158	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	23,771	474	SH		SOLE	Vanguard Just Invest	474	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	528	10	SH		SOLE	Vanguard Just Invest	10	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3,110	59	SH		SOLE	Vanguard Just Invest	59	0	0
F5 INC COM	Stock	315616102	12,891	80	SH		SOLE	Vanguard Just Invest	80	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	27,395	1,076	SH		SOLE	Vanguard Just Invest	1,076	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	193,556	1,327	SH		SOLE	Vanguard Just Invest	1,327	0	0
COCA COLA CO COM	Stock	191216100	28,123	502	SH		SOLE	Vanguard Just Invest	502	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	4,584	302	SH		SOLE	Vanguard Just Invest	302	0	0
GENERAL MLS INC COM	Stock	370334104	448	7	SH		SOLE	Vanguard Just Invest	7	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	411	13	SH		SOLE	Vanguard Just Invest	13	0	0
AMEREN CORP COM	Stock	023608102	1,796	24	SH		SOLE	Vanguard Just Invest	24	0	0
IDEX CORP COM	Stock	45167R104	1,248	6	SH		SOLE	Vanguard Just Invest	6	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	13,171	203	SH		SOLE	Vanguard Just Invest	203	0	0
TRUIST FINL CORP COM	Stock	89832Q109	572	20	SH		SOLE	Vanguard Just Invest	20	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	13,721	88	SH		SOLE	Vanguard Just Invest	88	0	0
BIOGEN INC COM	Stock	09062X103	66,566	259	SH		SOLE	Vanguard Just Invest	259	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,985	50	SH		SOLE	Vanguard Just Invest	50	0	0
ESSEX PPTY TR INC COM	REIT	297178105	428	2	SH		SOLE	Vanguard Just Invest	2	0	0
GRAND CANYON ED INC COM	Stock	38526M106	69,660	596	SH		SOLE	Vanguard Just Invest	596	0	0
CAE INC COM	Stock	124765108	46,233	1,980	SH		SOLE	Vanguard Just Invest	1,980	0	0
MUELLER INDS INC COM	Stock	624756102	29,162	388	SH		SOLE	Vanguard Just Invest	388	0	0
INTEL CORP COM	Stock	458140100	5,759	162	SH		SOLE	Vanguard Just Invest	162	0	0
PERRIGO CO PLC SHS	Stock	G97822103	927	29	SH		SOLE	Vanguard Just Invest	29	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	89,945	343	SH		SOLE	Vanguard Just Invest	343	0	0
BOSTON BEER INC CL A	Stock	100557107	1,558	4	SH		SOLE	Vanguard Just Invest	4	0	0
CME GROUP INC COM	Stock	12572Q105	3,407	17	SH		SOLE	Vanguard Just Invest	17	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	15,476	150	SH		SOLE	Vanguard Just Invest	150	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	36,270	789	SH		SOLE	Vanguard Just Invest	789	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	754	4	SH		SOLE	Vanguard Just Invest	4	0	0
BOYD GAMING CORP COM	Stock	103304101	56,389	927	SH		SOLE	Vanguard Just Invest	927	0	0
MSA SAFETY INC COM	Stock	553498106	1,105	7	SH		SOLE	Vanguard Just Invest	7	0	0
ATKORE INC COM	Stock	047649108	4,476	30	SH		SOLE	Vanguard Just Invest	30	0	0
STATE STR CORP COM	Stock	857477103	80,218	1,198	SH		SOLE	Vanguard Just Invest	1,198	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	10,657	136	SH		SOLE	Vanguard Just Invest	136	0	0
CLOROX CO DEL COM	Stock	189054109	17,300	132	SH		SOLE	Vanguard Just Invest	132	0	0
COMERICA INC COM	Stock	200340107	22,395	539	SH		SOLE	Vanguard Just Invest	539	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	36,357	1,298	SH		SOLE	Vanguard Just Invest	1,298	0	0
NETFLIX INC COM	Stock	64110L106	102,707	272	SH		SOLE	Vanguard Just Invest	272	0	0
HERC HLDGS INC COM	Stock	42704L104	714	6	SH		SOLE	Vanguard Just Invest	6	0	0
PAYCHEX INC COM	Stock	704326107	1,279	11	SH		SOLE	Vanguard Just Invest	11	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	17,309	3,176	SH		SOLE	Vanguard Just Invest	3,176	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	55,525	426	SH		SOLE	Vanguard Just Invest	426	0	0
HORMEL FOODS CORP COM	Stock	440452100	608	16	SH		SOLE	Vanguard Just Invest	16	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,332	12	SH		SOLE	Vanguard Just Invest	12	0	0
SEI INVTS CO COM	Stock	784117103	12,347	205	SH		SOLE	Vanguard Just Invest	205	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	828	2	SH		SOLE	Vanguard Just Invest	2	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	24,497	438	SH		SOLE	Vanguard Just Invest	438	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	969	4	SH		SOLE	Vanguard Just Invest	4	0	0
TETRA TECH INC NEW COM	Stock	88162G103	608	4	SH		SOLE	Vanguard Just Invest	4	0	0
RB GLOBAL INC COM	Stock	74935Q107	20,627	330	SH		SOLE	Vanguard Just Invest	330	0	0
WATERS CORP COM	Stock	941848103	3,565	13	SH		SOLE	Vanguard Just Invest	13	0	0
POOL CORP COM	Stock	73278L105	41,308	116	SH		SOLE	Vanguard Just Invest	116	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,036	21	SH		SOLE	Vanguard Just Invest	21	0	0
AGNC INVT CORP COM	REIT	00123Q104	529	56	SH		SOLE	Vanguard Just Invest	55	0	0
PROLOGIS INC. COM	REIT	74340W103	49,724	443	SH		SOLE	Vanguard Just Invest	443	0	0
SANOFI SPONSORED ADR	ADR	80105N105	536	10	SH		SOLE	Vanguard Just Invest	10	0	0
MERCK & CO INC COM	Stock	58933Y105	213,415	2,073	SH		SOLE	Vanguard Just Invest	2,073	0	0
MCKESSON CORP COM	Stock	58155Q103	3,915	9	SH		SOLE	Vanguard Just Invest	9	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4,376	56	SH		SOLE	Vanguard Just Invest	56	0	0
E L F BEAUTY INC COM	Stock	26856L103	4,174	38	SH		SOLE	Vanguard Just Invest	38	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	134,217	339	SH		SOLE	Vanguard Just Invest	339	0	0
INSPERITY INC COM	Stock	45778Q107	976	10	SH		SOLE	Vanguard Just Invest	10	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	512	3	SH		SOLE	Vanguard Just Invest	3	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	31,087	254	SH		SOLE	Vanguard Just Invest	254	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	921	4	SH		SOLE	Vanguard Just Invest	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	82,023	765	SH		SOLE	Vanguard Just Invest	765	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	43,166	951	SH		SOLE	Vanguard Just Invest	951	0	0
EMERSON ELEC CO COM	Stock	291011104	579	6	SH		SOLE	Vanguard Just Invest	6	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	471	5	SH		SOLE	Vanguard Just Invest	5	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4,459	80	SH		SOLE	Vanguard Just Invest	80	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	19,076	191	SH		SOLE	Vanguard Just Invest	191	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1,619	67	SH		SOLE	Vanguard Just Invest	67	0	0
AVNET INC COM	Stock	053807103	82,705	1,716	SH		SOLE	Vanguard Just Invest	1,716	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	70,141	3,043	SH		SOLE	Vanguard Just Invest	3,043	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	925	10	SH		SOLE	Vanguard Just Invest	10	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,335	36	SH		SOLE	Vanguard Just Invest	36	0	0
BELDEN INC COM	Stock	077454106	1,256	13	SH		SOLE	Vanguard Just Invest	13	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	599	10	SH		SOLE	Vanguard Just Invest	10	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	111,622	3,351	SH		SOLE	Vanguard Just Invest	3,351	0	0
ASHLAND INC COM	Stock	044186104	1,144	14	SH		SOLE	Vanguard Just Invest	14	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	782	7	SH		SOLE	Vanguard Just Invest	7	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	102,236	294	SH		SOLE	Vanguard Just Invest	294	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	84,331	17,829	SH		SOLE	Vanguard Just Invest	17,829	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,170	32	SH		SOLE	Vanguard Just Invest	32	0	0
VISTRA CORP COM	Stock	92840M102	707	21	SH		SOLE	Vanguard Just Invest	21	0	0
SMUCKER J M CO COM NEW	Stock	832696405	55,064	448	SH		SOLE	Vanguard Just Invest	448	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	46,972	678	SH		SOLE	Vanguard Just Invest	678	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	936	23	SH		SOLE	Vanguard Just Invest	23	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	646	15	SH		SOLE	Vanguard Just Invest	15	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	208,407	760	SH		SOLE	Vanguard Just Invest	760	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,019	22	SH		SOLE	Vanguard Just Invest	22	0	0
TEGNA INC COM	Stock	87901J105	47,790	3,280	SH		SOLE	Vanguard Just Invest	3,280	0	0
GEN DIGITAL INC COM	Stock	668771108	548	31	SH		SOLE	Vanguard Just Invest	31	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,121	158	SH		SOLE	Vanguard Just Invest	158	0	0
UNUM GROUP COM	Stock	91529Y106	3,837	78	SH		SOLE	Vanguard Just Invest	78	0	0
CHUBB LIMITED COM	Stock	H1467J104	416	2	SH		SOLE	Vanguard Just Invest	2	0	0
SONOCO PRODS CO COM	Stock	835495102	2,609	48	SH		SOLE	Vanguard Just Invest	48	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	9,593	418	SH		SOLE	Vanguard Just Invest	418	0	0
AGCO CORP COM	Stock	001084102	18,452	156	SH		SOLE	Vanguard Just Invest	156	0	0
FEDEX CORP COM	Stock	31428X106	106,237	401	SH		SOLE	Vanguard Just Invest	401	0	0
SNAP ON INC COM	Stock	833034101	2,296	9	SH		SOLE	Vanguard Just Invest	9	0	0
PULTE GROUP INC COM	Stock	745867101	666	9	SH		SOLE	Vanguard Just Invest	9	0	0
PEPSICO INC COM	Stock	713448108	71,704	423	SH		SOLE	Vanguard Just Invest	423	0	0
MARATHON OIL CORP COM	Stock	565849106	39,325	1,470	SH		SOLE	Vanguard Just Invest	1,470	0	0
HAMILTON LANE INC CL A	Stock	407497106	904	10	SH		SOLE	Vanguard Just Invest	10	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	92,088	762	SH		SOLE	Vanguard Just Invest	762	0	0
OKTA INC CL A	Stock	679295105	16,628	204	SH		SOLE	Vanguard Just Invest	204	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3,652	18	SH		SOLE	Vanguard Just Invest	18	0	0
FIRSTENERGY CORP COM	Stock	337932107	479	14	SH		SOLE	Vanguard Just Invest	14	0	0
FORD MTR CO DEL COM	Stock	345370860	1,050	85	SH		SOLE	Vanguard Just Invest	84	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,951	89	SH		SOLE	Vanguard Just Invest	89	0	0
PEABODY ENGR CORP COM	Stock	704551100	28,381	1,092	SH		SOLE	Vanguard Just Invest	1,092	0	0
US BANCORP DEL COM NEW	Stock	902973304	529	16	SH		SOLE	Vanguard Just Invest	16	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,488	26	SH		SOLE	Vanguard Just Invest	26	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	6,391	13	SH		SOLE	Vanguard Just Invest	13	0	0
BP PLC SPONSORED ADR	ADR	055622104	145,432	3,756	SH		SOLE	Vanguard Just Invest	3,756	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	24,013	930	SH		SOLE	Vanguard Just Invest	930	0	0
HOME DEPOT INC COM	Stock	437076102	98,540	326	SH		SOLE	Vanguard Just Invest	326	0	0
BAXTER INTL INC COM	Stock	071813109	491	13	SH		SOLE	Vanguard Just Invest	13	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	11,553	336	SH		SOLE	Vanguard Just Invest	336	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	16,776	867	SH		SOLE	Vanguard Just Invest	867	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,210	5	SH		SOLE	Vanguard Just Invest	5	0	0
FAIR ISAAC CORP COM	Stock	303250104	116,383	134	SH		SOLE	Vanguard Just Invest	134	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	538	11	SH		SOLE	Vanguard Just Invest	11	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	49,743	1,441	SH		SOLE	Vanguard Just Invest	1,441	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	616	9	SH		SOLE	Vanguard Just Invest	9	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,600	11	SH		SOLE	Vanguard Just Invest	11	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	244,956	10,595	SH		SOLE	Vanguard Just Invest	10,595	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	39,475	694	SH		SOLE	Vanguard Just Invest	694	0	0
SOUTHERN CO COM	Stock	842587107	20,581	318	SH		SOLE	Vanguard Just Invest	318	0	0
VICI PPTYS INC COM	REIT	925652109	3,638	125	SH		SOLE	Vanguard Just Invest	125	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	539	3	SH		SOLE	Vanguard Just Invest	3	0	0
TECK RESOURCES LTD CL B	Stock	878742204	41,883	972	SH		SOLE	Vanguard Just Invest	972	0	0
KEYCORP COM	Stock	493267108	2,163	201	SH		SOLE	Vanguard Just Invest	201	0	0
MONGODB INC CL A	Stock	60937P106	38,390	111	SH		SOLE	Vanguard Just Invest	111	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	40,205	1,280	SH		SOLE	Vanguard Just Invest	1,280	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	31,776	723	SH		SOLE	Vanguard Just Invest	723	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	110,065	18,592	SH		SOLE	Vanguard Just Invest	18,592	0	0
BLOCK H & R INC COM	Stock	093671105	19,851	461	SH		SOLE	Vanguard Just Invest	461	0	0
WEBSTER FINL CORP COM	Stock	947890109	10,884	270	SH		SOLE	Vanguard Just Invest	270	0	0
FORTINET INC COM	Stock	34959E109	1,995	34	SH		SOLE	Vanguard Just Invest	34	0	0
TREX CO INC COM	Stock	89531P105	41,477	673	SH		SOLE	Vanguard Just Invest	673	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,574	8	SH		SOLE	Vanguard Just Invest	8	0	0
AON PLC SHS CL A	Stock	G0403H108	1,621	5	SH		SOLE	Vanguard Just Invest	5	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	544	9	SH		SOLE	Vanguard Just Invest	9	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,855	13	SH		SOLE	Vanguard Just Invest	13	0	0
SAIA INC COM	Stock	78709Y105	1,993	5	SH		SOLE	Vanguard Just Invest	5	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	726	12	SH		SOLE	Vanguard Just Invest	12	0	0
UGI CORP NEW COM	Stock	902681105	20,815	905	SH		SOLE	Vanguard Just Invest	905	0	0
ATMOS ENERGY CORP COM	Stock	049560105	847	8	SH		SOLE	Vanguard Just Invest	8	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	453	3	SH		SOLE	Vanguard Just Invest	3	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	26,083	354	SH		SOLE	Vanguard Just Invest	354	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,178	6	SH		SOLE	Vanguard Just Invest	6	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	196,050	24,354	SH		SOLE	Vanguard Just Invest	24,354	0	0
COGNEX CORP COM	Stock	192422103	976	23	SH		SOLE	Vanguard Just Invest	23	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	537	6	SH		SOLE	Vanguard Just Invest	6	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	5,595	57	SH		SOLE	Vanguard Just Invest	57	0	0
NUTRIEN LTD COM	Stock	67077M108	28,101	455	SH		SOLE	Vanguard Just Invest	455	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	1,410	18	SH		SOLE	Vanguard Just Invest	18	0	0
CENTENE CORP DEL COM	Stock	15135B101	4,408	64	SH		SOLE	Vanguard Just Invest	64	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,292	19	SH		SOLE	Vanguard Just Invest	19	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	134,837	1,004	SH		SOLE	Vanguard Just Invest	1,004	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	35,380	101	SH		SOLE	Vanguard Just Invest	101	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	547	18	SH		SOLE	Vanguard Just Invest	18	0	0
ADOBE INC COM	Stock	00724F101	50,480	99	SH		SOLE	Vanguard Just Invest	99	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,129	15	SH		SOLE	Vanguard Just Invest	15	0	0
AVANGRID INC COM	Stock	05351W103	1,207	40	SH		SOLE	Vanguard Just Invest	40	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	59,934	458	SH		SOLE	Vanguard Just Invest	458	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	70,442	1,960	SH		SOLE	Vanguard Just Invest	1,960	0	0
PROGRESSIVE CORP COM	Stock	743315103	81,491	585	SH		SOLE	Vanguard Just Invest	585	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	24,062	917	SH		SOLE	Vanguard Just Invest	917	0	0
TERRENO RLTY CORP COM	REIT	88146M101	2,386	42	SH		SOLE	Vanguard Just Invest	42	0	0
PG&E CORP COM	Stock	69331C108	484	30	SH		SOLE	Vanguard Just Invest	30	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,727	3	SH		SOLE	Vanguard Just Invest	3	0	0
ZSCALER INC COM	Stock	98980G102	1,711	11	SH		SOLE	Vanguard Just Invest	11	0	0
DROPBOX INC CL A	Stock	26210C104	1,743	64	SH		SOLE	Vanguard Just Invest	64	0	0
INTUIT COM	Stock	461202103	39,853	78	SH		SOLE	Vanguard Just Invest	78	0	0
HALLIBURTON CO COM	Stock	406216101	981	24	SH		SOLE	Vanguard Just Invest	24	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	759	3	SH		SOLE	Vanguard Just Invest	3	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	71,106	1,439	SH		SOLE	Vanguard Just Invest	1,439	0	0
NEWMONT CORP COM	Stock	651639106	522	14	SH		SOLE	Vanguard Just Invest	14	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	468	34	SH		SOLE	Vanguard Just Invest	34	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	87,990	569	SH		SOLE	Vanguard Just Invest	569	0	0
CSX CORP COM	Stock	126408103	619	20	SH		SOLE	Vanguard Just Invest	20	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	512	23	SH		SOLE	Vanguard Just Invest	23	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	908	24	SH		SOLE	Vanguard Just Invest	24	0	0
COMCAST CORP NEW CL A	Stock	20030N101	26,794	604	SH		SOLE	Vanguard Just Invest	604	0	0
NOVA LTD COM	Stock	M7516K103	26,873	239	SH		SOLE	Vanguard Just Invest	239	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	33,945	4,514	SH		SOLE	Vanguard Just Invest	4,513	0	0
GENERAC HLDGS INC COM	Stock	368736104	34,649	318	SH		SOLE	Vanguard Just Invest	318	0	0
MICROSOFT CORP COM	Stock	594918104	1,323,681	4,192	SH		SOLE	Vanguard Just Invest	4,192	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	27,326	2,480	SH		SOLE	Vanguard Just Invest	2,479	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	10,203	72	SH		SOLE	Vanguard Just Invest	72	0	0
DOCUSIGN INC COM	Stock	256163106	966	23	SH		SOLE	Vanguard Just Invest	23	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	890	22	SH		SOLE	Vanguard Just Invest	22	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2,755	52	SH		SOLE	Vanguard Just Invest	52	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	28,138	2,591	SH		SOLE	Vanguard Just Invest	2,591	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	130,633	2,020	SH		SOLE	Vanguard Just Invest	2,020	0	0
CVS HEALTH CORP COM	Stock	126650100	1,606	23	SH		SOLE	Vanguard Just Invest	23	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4,396	120	SH		SOLE	Vanguard Just Invest	120	0	0
EVERGY INC COM	Stock	30034W106	1,318	26	SH		SOLE	Vanguard Just Invest	26	0	0
SPS COMM INC COM	Stock	78463M107	86,670	508	SH		SOLE	Vanguard Just Invest	508	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	52,453	2,425	SH		SOLE	Vanguard Just Invest	2,425	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	64,376	902	SH		SOLE	Vanguard Just Invest	902	0	0
TEXTRON INC COM	Stock	883203101	625	8	SH		SOLE	Vanguard Just Invest	8	0	0
NISOURCE INC COM	Stock	65473P105	469	19	SH		SOLE	Vanguard Just Invest	19	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	670	6	SH		SOLE	Vanguard Just Invest	6	0	0
RPM INTL INC COM	Stock	749685103	571	6	SH		SOLE	Vanguard Just Invest	6	0	0
V F CORP COM	Stock	918204108	866	49	SH		SOLE	Vanguard Just Invest	49	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,319	4	SH		SOLE	Vanguard Just Invest	4	0	0
BROWN & BROWN INC COM	Stock	115236101	838	12	SH		SOLE	Vanguard Just Invest	12	0	0
TENABLE HLDGS INC COM	Stock	88025T102	1,344	30	SH		SOLE	Vanguard Just Invest	30	0	0
GARMIN LTD SHS	Stock	H2906T109	26,195	249	SH		SOLE	Vanguard Just Invest	249	0	0
AUTOLIV INC COM	Stock	052800109	39,750	412	SH		SOLE	Vanguard Just Invest	412	0	0
EXPONENT INC COM	Stock	30214U102	28,676	335	SH		SOLE	Vanguard Just Invest	335	0	0
MFA FINL INC COM	REIT	55272X607	2,124	221	SH		SOLE	Vanguard Just Invest	221	0	0
MERIT MED SYS INC COM	Stock	589889104	1,449	21	SH		SOLE	Vanguard Just Invest	21	0	0
MURPHY OIL CORP COM	Stock	626717102	680	15	SH		SOLE	Vanguard Just Invest	15	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	7,061	72	SH		SOLE	Vanguard Just Invest	72	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	60,291	5,364	SH		SOLE	Vanguard Just Invest	5,364	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	468	27	SH		SOLE	Vanguard Just Invest	27	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	983	4	SH		SOLE	Vanguard Just Invest	4	0	0
BOEING CO COM	Stock	097023105	575	3	SH		SOLE	Vanguard Just Invest	3	0	0
COPART INC COM	Stock	217204106	15,986	371	SH		SOLE	Vanguard Just Invest	371	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,375	24	SH		SOLE	Vanguard Just Invest	24	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2,681	33	SH		SOLE	Vanguard Just Invest	33	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	59,318	366	SH		SOLE	Vanguard Just Invest	366	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	504	8	SH		SOLE	Vanguard Just Invest	8	0	0
NIKE INC CL B	Stock	654106103	1,626	17	SH		SOLE	Vanguard Just Invest	17	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	98,618	323	SH		SOLE	Vanguard Just Invest	323	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	34,398	5,333	SH		SOLE	Vanguard Just Invest	5,333	0	0
TESLA INC COM	Stock	88160R101	204,680	818	SH		SOLE	Vanguard Just Invest	818	0	0
MSCI INC COM	Stock	55354G100	58,494	114	SH		SOLE	Vanguard Just Invest	114	0	0
YETI HLDGS INC COM	Stock	98585X104	33,513	695	SH		SOLE	Vanguard Just Invest	695	0	0
STONECO LTD COM CL A	Stock	G85158106	448	42	SH		SOLE	Vanguard Just Invest	42	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	97,677	190	SH		SOLE	Vanguard Just Invest	190	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	67,757	675	SH		SOLE	Vanguard Just Invest	675	0	0
LINDE PLC SHS	Stock	G54950103	747	2	SH		SOLE	Vanguard Just Invest	2	0	0
ARCOSA INC COM	Stock	039653100	503	7	SH		SOLE	Vanguard Just Invest	7	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	631	16	SH		SOLE	Vanguard Just Invest	16	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,106	41	SH		SOLE	Vanguard Just Invest	41	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	503	3	SH		SOLE	Vanguard Just Invest	3	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,193	222	SH		SOLE	Vanguard Just Invest	222	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	43,121	9,040	SH		SOLE	Vanguard Just Invest	9,040	0	0
RAMBUS INC DEL COM	Stock	750917106	837	15	SH		SOLE	Vanguard Just Invest	15	0	0
MODERNA INC COM	Stock	60770K107	26,132	253	SH		SOLE	Vanguard Just Invest	253	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	970	152	SH		SOLE	Vanguard Just Invest	152	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	183,929	920	SH		SOLE	Vanguard Just Invest	920	0	0
OGE ENERGY CORP COM	Stock	670837103	4,066	122	SH		SOLE	Vanguard Just Invest	122	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	714	12	SH		SOLE	Vanguard Just Invest	12	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,654	24	SH		SOLE	Vanguard Just Invest	24	0	0
KILROY RLTY CORP COM	REIT	49427F108	69,804	2,208	SH		SOLE	Vanguard Just Invest	2,208	0	0
PUBLIC STORAGE COM	REIT	74460D109	2,378	9	SH		SOLE	Vanguard Just Invest	9	0	0
NEWMARKET CORP COM	Stock	651587107	1,823	4	SH		SOLE	Vanguard Just Invest	4	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	4,397	133	SH		SOLE	Vanguard Just Invest	133	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	4,833	81	SH		SOLE	Vanguard Just Invest	81	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,077	138	SH		SOLE	Vanguard Just Invest	138	0	0
THOR INDS INC COM	Stock	885160101	40,621	427	SH		SOLE	Vanguard Just Invest	427	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,356	28	SH		SOLE	Vanguard Just Invest	28	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,533	9	SH		SOLE	Vanguard Just Invest	9	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	34,772	1,112	SH		SOLE	Vanguard Just Invest	1,112	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	537	20	SH		SOLE	Vanguard Just Invest	20	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	22,470	363	SH		SOLE	Vanguard Just Invest	363	0	0
DOLLAR TREE INC COM	Stock	256746108	1,384	13	SH		SOLE	Vanguard Just Invest	13	0	0
AMDOCS LTD SHS	Stock	G02602103	1,014	12	SH		SOLE	Vanguard Just Invest	12	0	0
CGI INC CL A SUB VTG	Stock	12532H104	132,666	1,347	SH		SOLE	Vanguard Just Invest	1,347	0	0
HUNTSMAN CORP COM	Stock	447011107	498	20	SH		SOLE	Vanguard Just Invest	20	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	477	7	SH		SOLE	Vanguard Just Invest	7	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	22,697	114	SH		SOLE	Vanguard Just Invest	114	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	1,387	24	SH		SOLE	Vanguard Just Invest	24	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	55,870	762	SH		SOLE	Vanguard Just Invest	762	0	0
MOOG INC CL A	Stock	615394202	2,828	25	SH		SOLE	Vanguard Just Invest	25	0	0
FOX CORP CL A COM	Stock	35137L105	3,151	101	SH		SOLE	Vanguard Just Invest	101	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	81,767	220	SH		SOLE	Vanguard Just Invest	220	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	581	4	SH		SOLE	Vanguard Just Invest	4	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,037	6	SH		SOLE	Vanguard Just Invest	6	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	558	7	SH		SOLE	Vanguard Just Invest	7	0	0
ICL GROUP LTD SHS	Stock	M53213100	22,416	4,039	SH		SOLE	Vanguard Just Invest	4,039	0	0
ALCON AG ORD SHS	Stock	H01301128	62,574	812	SH		SOLE	Vanguard Just Invest	812	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,734	41	SH		SOLE	Vanguard Just Invest	41	0	0
PINTEREST INC CL A	Stock	72352L106	87,388	3,233	SH		SOLE	Vanguard Just Invest	3,233	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	50,497	722	SH		SOLE	Vanguard Just Invest	722	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,017	37	SH		SOLE	Vanguard Just Invest	37	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	63,270	668	SH		SOLE	Vanguard Just Invest	668	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	30,406	449	SH		SOLE	Vanguard Just Invest	449	0	0
BROWN FORMAN CORP CL A	Stock	115637100	874	15	SH		SOLE	Vanguard Just Invest	15	0	0
ARROW ELECTRS INC COM	Stock	042735100	120,857	965	SH		SOLE	Vanguard Just Invest	965	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,897	63	SH		SOLE	Vanguard Just Invest	63	0	0
AVANTOR INC COM	Stock	05352A100	3,457	164	SH		SOLE	Vanguard Just Invest	164	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	6,304	255	SH		SOLE	Vanguard Just Invest	255	0	0
WESTERN UN CO COM	Stock	959802109	55,760	4,231	SH		SOLE	Vanguard Just Invest	4,230	0	0
AGREE RLTY CORP COM	REIT	008492100	1,105	20	SH		SOLE	Vanguard Just Invest	20	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	19,501	228	SH		SOLE	Vanguard Just Invest	228	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,202	11	SH		SOLE	Vanguard Just Invest	11	0	0
GENERAL MTRS CO COM	Stock	37045V100	8,638	262	SH		SOLE	Vanguard Just Invest	262	0	0
ITT INC COM	Stock	45073V108	685	7	SH		SOLE	Vanguard Just Invest	7	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1,439	158	SH		SOLE	Vanguard Just Invest	158	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	510	49	SH		SOLE	Vanguard Just Invest	49	0	0
AMCOR PLC ORD	Stock	G0250X107	504	55	SH		SOLE	Vanguard Just Invest	55	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	50,381	301	SH		SOLE	Vanguard Just Invest	301	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	46,860	1,908	SH		SOLE	Vanguard Just Invest	1,908	0	0
TARGA RES CORP COM	Stock	87612G101	690	8	SH		SOLE	Vanguard Just Invest	8	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	433	15	SH		SOLE	Vanguard Just Invest	15	0	0
TERADYNE INC COM	Stock	880770102	20,192	201	SH		SOLE	Vanguard Just Invest	201	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	1,860	11	SH		SOLE	Vanguard Just Invest	11	0	0
KINROSS GOLD CORP COM	Stock	496902404	7,907	1,734	SH		SOLE	Vanguard Just Invest	1,734	0	0
NOVANTA INC COM	Stock	67000B104	1,004	7	SH		SOLE	Vanguard Just Invest	7	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2,311	121	SH		SOLE	Vanguard Just Invest	121	0	0
ELI LILLY & CO COM	Stock	532457108	342,152	637	SH		SOLE	Vanguard Just Invest	637	0	0
HASBRO INC COM	Stock	418056107	529	8	SH		SOLE	Vanguard Just Invest	8	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	567	2	SH		SOLE	Vanguard Just Invest	2	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,979	71	SH		SOLE	Vanguard Just Invest	71	0	0
DATADOG INC CL A COM	Stock	23804L103	638	7	SH		SOLE	Vanguard Just Invest	7	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	87,129	802	SH		SOLE	Vanguard Just Invest	802	0	0
PROGYNY INC COM	Stock	74340E103	3,368	99	SH		SOLE	Vanguard Just Invest	99	0	0
SUN CMNTYS INC COM	REIT	866674104	592	5	SH		SOLE	Vanguard Just Invest	5	0	0
PPL CORP COM	Stock	69351T106	471	20	SH		SOLE	Vanguard Just Invest	20	0	0
FABRINET SHS	Stock	G3323L100	3,166	19	SH		SOLE	Vanguard Just Invest	19	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	699	6	SH		SOLE	Vanguard Just Invest	6	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	8,862	232	SH		SOLE	Vanguard Just Invest	232	0	0
LITHIA MTRS INC COM	Stock	536797103	67,041	227	SH		SOLE	Vanguard Just Invest	227	0	0
XP INC CL A	Stock	G98239109	57,625	2,500	SH		SOLE	Vanguard Just Invest	2,500	0	0
BILL HOLDINGS INC COM	Stock	090043100	11,400	105	SH		SOLE	Vanguard Just Invest	105	0	0
TIM S A SPONSORED ADR	ADR	88706T108	10,251	688	SH		SOLE	Vanguard Just Invest	688	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	22,898	1,880	SH		SOLE	Vanguard Just Invest	1,880	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	2,434	113	SH		SOLE	Vanguard Just Invest	113	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	13,796	2,391	SH		SOLE	Vanguard Just Invest	2,391	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	5,643	147	SH		SOLE	Vanguard Just Invest	147	0	0
TWILIO INC CL A	Stock	90138F102	68,363	1,168	SH		SOLE	Vanguard Just Invest	1,168	0	0
OPEN TEXT CORP COM	Stock	683715106	60,372	1,720	SH		SOLE	Vanguard Just Invest	1,720	0	0
REPLIGEN CORP COM	Stock	759916109	1,749	11	SH		SOLE	Vanguard Just Invest	11	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	169,558	4,558	SH		SOLE	Vanguard Just Invest	4,558	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	88,302	1,409	SH		SOLE	Vanguard Just Invest	1,409	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,226	25	SH		SOLE	Vanguard Just Invest	25	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	742	6	SH		SOLE	Vanguard Just Invest	6	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	972	10	SH		SOLE	Vanguard Just Invest	10	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,974	29	SH		SOLE	Vanguard Just Invest	29	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	1,271	19	SH		SOLE	Vanguard Just Invest	19	0	0
INCYTE CORP COM	Stock	45337C102	2,195	38	SH		SOLE	Vanguard Just Invest	38	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	945	17	SH		SOLE	Vanguard Just Invest	17	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,272	36	SH		SOLE	Vanguard Just Invest	36	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	4,444	121	SH		SOLE	Vanguard Just Invest	121	0	0
CULLMAN BANCORP INC COM	Stock	230150104	44,741	4,261	SH		SOLE	Vanguard Just Invest	4,261	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	49,094	731	SH		SOLE	Vanguard Just Invest	731	0	0
AFLAC INC COM	Stock	001055102	4,071	53	SH		SOLE	Vanguard Just Invest	53	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	82,604	2,215	SH		SOLE	Vanguard Just Invest	2,215	0	0
SYSCO CORP COM	Stock	871829107	1,123	17	SH		SOLE	Vanguard Just Invest	17	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	28,752	107	SH		SOLE	Vanguard Just Invest	107	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	65,096	2,795	SH		SOLE	Vanguard Just Invest	2,795	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,579	39	SH		SOLE	Vanguard Just Invest	39	0	0
INARI MED INC COM	Stock	45332Y109	8,044	123	SH		SOLE	Vanguard Just Invest	123	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	459	28	SH		SOLE	Vanguard Just Invest	28	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	989	12	SH		SOLE	Vanguard Just Invest	12	0	0
VAXCYTE INC COM	Stock	92243G108	561	11	SH		SOLE	Vanguard Just Invest	11	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	493	3	SH		SOLE	Vanguard Just Invest	3	0	0
ASGN INC COM	Stock	00191U102	49,171	602	SH		SOLE	Vanguard Just Invest	602	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	16,835	740	SH		SOLE	Vanguard Just Invest	740	0	0
VALLEY NATL BANCORP COM	Stock	919794107	33,487	3,912	SH		SOLE	Vanguard Just Invest	3,912	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	37,647	961	SH		SOLE	Vanguard Just Invest	961	0	0
IAC INC COM NEW	Stock	44891N208	33,409	663	SH		SOLE	Vanguard Just Invest	663	0	0
QUANTA SVCS INC COM	Stock	74762E102	561	3	SH		SOLE	Vanguard Just Invest	3	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	8,433	99	SH		SOLE	Vanguard Just Invest	99	0	0
COCA COLA CONS INC COM	Stock	191098102	1,273	2	SH		SOLE	Vanguard Just Invest	2	0	0
COHERENT CORP COM	Stock	19247G107	588	18	SH		SOLE	Vanguard Just Invest	18	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	714	5	SH		SOLE	Vanguard Just Invest	5	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,580	21	SH		SOLE	Vanguard Just Invest	21	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2,498	27	SH		SOLE	Vanguard Just Invest	27	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	910	38	SH		SOLE	Vanguard Just Invest	38	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	1,426	40	SH		SOLE	Vanguard Just Invest	40	0	0
ERICSSON ADR B SEK 10	ADR	294821608	29,350	6,039	SH		SOLE	Vanguard Just Invest	6,039	0	0
MDU RES GROUP INC COM	Stock	552690109	490	25	SH		SOLE	Vanguard Just Invest	25	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,041	35	SH		SOLE	Vanguard Just Invest	35	0	0
PNM RES INC COM	Stock	69349H107	3,881	87	SH		SOLE	Vanguard Just Invest	87	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	2,669	172	SH		SOLE	Vanguard Just Invest	172	0	0
SUZANO S A SPON ADS	ADR	86959K105	31,057	2,889	SH		SOLE	Vanguard Just Invest	2,889	0	0
MARATHON PETE CORP COM	Stock	56585A102	21,944	145	SH		SOLE	Vanguard Just Invest	145	0	0
HF SINCLAIR CORP COM	Stock	403949100	46,056	809	SH		SOLE	Vanguard Just Invest	809	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,375	9	SH		SOLE	Vanguard Just Invest	9	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	37,323	2,610	SH		SOLE	Vanguard Just Invest	2,610	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	2,628	17	SH		SOLE	Vanguard Just Invest	17	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	5,996	157	SH		SOLE	Vanguard Just Invest	157	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,204	24	SH		SOLE	Vanguard Just Invest	24	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,696	106	SH		SOLE	Vanguard Just Invest	106	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	3,120	66	SH		SOLE	Vanguard Just Invest	66	0	0
VONTIER CORPORATION COM	Stock	928881101	101,944	3,297	SH		SOLE	Vanguard Just Invest	3,297	0	0
CHEMED CORP NEW COM	Stock	16359R103	12,993	25	SH		SOLE	Vanguard Just Invest	25	0	0
LANDSTAR SYS INC COM	Stock	515098101	91,478	517	SH		SOLE	Vanguard Just Invest	517	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	65,014	79	SH		SOLE	Vanguard Just Invest	79	0	0
BRUKER CORP COM	Stock	116794108	1,122	18	SH		SOLE	Vanguard Just Invest	18	0	0
ABCAM PLC ADS	ADR	000380204	20,276	896	SH		SOLE	Vanguard Just Invest	896	0	0
NEW JERSEY RES CORP COM	Stock	646025106	1,585	39	SH		SOLE	Vanguard Just Invest	39	0	0
CIRRUS LOGIC INC COM	Stock	172755100	18,342	248	SH		SOLE	Vanguard Just Invest	248	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,627	18	SH		SOLE	Vanguard Just Invest	18	0	0
VIATRIS INC COM	Stock	92556V106	22,796	2,312	SH		SOLE	Vanguard Just Invest	2,312	0	0
FRANCO NEV CORP COM	Stock	351858105	1,335	10	SH		SOLE	Vanguard Just Invest	10	0	0
CONCENTRIX CORP COM	Stock	20602D101	85,317	1,065	SH		SOLE	Vanguard Just Invest	1,065	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	189,472	6,910	SH		SOLE	Vanguard Just Invest	6,910	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	36,471	647	SH		SOLE	Vanguard Just Invest	647	0	0
AIRBNB INC COM CL A	Stock	009066101	54,472	397	SH		SOLE	Vanguard Just Invest	397	0	0
CIA PARANAENSE ENERG SPON ADS	ADR	20441B605	535	61	SH		SOLE	Vanguard Just Invest	61	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,380	1	SH		SOLE	Vanguard Just Invest	1	0	0
STAG INDL INC COM	REIT	85254J102	1,420	41	SH		SOLE	Vanguard Just Invest	41	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	22,288	726	SH		SOLE	Vanguard Just Invest	726	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	559	9	SH		SOLE	Vanguard Just Invest	9	0	0
GENTEX CORP COM	Stock	371901109	618	19	SH		SOLE	Vanguard Just Invest	19	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	681	32	SH		SOLE	Vanguard Just Invest	32	0	0
STELLANTIS N.V SHS	Stock	N82405106	181,295	9,477	SH		SOLE	Vanguard Just Invest	9,477	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	2,812	40	SH		SOLE	Vanguard Just Invest	40	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1,369	75	SH		SOLE	Vanguard Just Invest	75	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,294	37	SH		SOLE	Vanguard Just Invest	37	0	0
COUPANG INC CL A	Stock	22266T109	15,181	893	SH		SOLE	Vanguard Just Invest	893	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	12,478	124	SH		SOLE	Vanguard Just Invest	124	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	1,359	34	SH		SOLE	Vanguard Just Invest	34	0	0
UIPATH INC CL A	Stock	90364P105	39,849	2,329	SH		SOLE	Vanguard Just Invest	2,329	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	475	17	SH		SOLE	Vanguard Just Invest	17	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	7,778	497	SH		SOLE	Vanguard Just Invest	497	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	8,428	70	SH		SOLE	Vanguard Just Invest	70	0	0
IMMUNOGEN INC COM	Stock	45253H101	555	35	SH		SOLE	Vanguard Just Invest	35	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	893	28	SH		SOLE	Vanguard Just Invest	28	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	34,026	1,960	SH		SOLE	Vanguard Just Invest	1,960	0	0
NEOGEN CORP COM	Stock	640491106	408	22	SH		SOLE	Vanguard Just Invest	22	0	0
VISA INC COM CL A	Stock	92826C839	129,269	562	SH		SOLE	Vanguard Just Invest	562	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	21,654	136	SH		SOLE	Vanguard Just Invest	136	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	1,593	105	SH		SOLE	Vanguard Just Invest	105	0	0
OTTER TAIL CORP COM	Stock	689648103	531	7	SH		SOLE	Vanguard Just Invest	7	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	1,253	178	SH		SOLE	Vanguard Just Invest	178	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	590	11	SH		SOLE	Vanguard Just Invest	11	0	0
SENTINELONE INC CL A	Stock	81730H109	2,091	124	SH		SOLE	Vanguard Just Invest	124	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	532	32	SH		SOLE	Vanguard Just Invest	32	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	581	12	SH		SOLE	Vanguard Just Invest	12	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	587	10	SH		SOLE	Vanguard Just Invest	10	0	0
MATADOR RES CO COM	Stock	576485205	50,380	847	SH		SOLE	Vanguard Just Invest	847	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,029	37	SH		SOLE	Vanguard Just Invest	37	0	0
TOAST INC CL A	Stock	888787108	524	28	SH		SOLE	Vanguard Just Invest	28	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	549	47	SH		SOLE	Vanguard Just Invest	47	0	0
KELLANOVA COM	Stock	487836108	476	8	SH		SOLE	Vanguard Just Invest	8	0	0
GITLAB INC CLASS A COM	Stock	37637K108	497	11	SH		SOLE	Vanguard Just Invest	11	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1,181	20	SH		SOLE	Vanguard Just Invest	20	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	2,203	27	SH		SOLE	Vanguard Just Invest	27	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	47,066	582	SH		SOLE	Vanguard Just Invest	582	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,265	79	SH		SOLE	Vanguard Just Invest	79	0	0
MR COOPER GROUP INC COM	Stock	62482R107	107,763	2,012	SH		SOLE	Vanguard Just Invest	2,012	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3,364	28	SH		SOLE	Vanguard Just Invest	28	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	823	27	SH		SOLE	Vanguard Just Invest	27	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	90,470	782	SH		SOLE	Vanguard Just Invest	782	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	18,935	353	SH		SOLE	Vanguard Just Invest	353	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,305	180	SH		SOLE	Vanguard Just Invest	180	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	9,536	107	SH		SOLE	Vanguard Just Invest	107	0	0
SPLUNK INC COM	Stock	848637104	1,316	9	SH		SOLE	Vanguard Just Invest	9	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	562	114	SH		SOLE	Vanguard Just Invest	114	0	0
ENERPLUS CORP COM	Stock	292766102	50,387	2,858	SH		SOLE	Vanguard Just Invest	2,858	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,571	9	SH		SOLE	Vanguard Just Invest	9	0	0
SPIRE INC COM	Stock	84857L101	67,726	1,197	SH		SOLE	Vanguard Just Invest	1,197	0	0
PHILLIPS 66 COM	Stock	718546104	100,686	838	SH		SOLE	Vanguard Just Invest	838	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,992	12	SH		SOLE	Vanguard Just Invest	12	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	658	4	SH		SOLE	Vanguard Just Invest	4	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	37,372	158	SH		SOLE	Vanguard Just Invest	158	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	50,485	255	SH		SOLE	Vanguard Just Invest	255	0	0
DOORDASH INC CL A	Stock	25809K105	38,066	479	SH		SOLE	Vanguard Just Invest	479	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	151,726	3,545	SH		SOLE	Vanguard Just Invest	3,545	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	656	6	SH		SOLE	Vanguard Just Invest	6	0	0
META PLATFORMS INC CL A	Stock	30303M102	395,977	1,319	SH		SOLE	Vanguard Just Invest	1,319	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	95,952	163	SH		SOLE	Vanguard Just Invest	163	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	3,669	89	SH		SOLE	Vanguard Just Invest	89	0	0
INGREDION INC COM	Stock	457187102	984	10	SH		SOLE	Vanguard Just Invest	10	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6,136	479	SH		SOLE	Vanguard Just Invest	479	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	48,124	12,799	SH		SOLE	Vanguard Just Invest	12,799	0	0
ESAB CORPORATION COM	Stock	29605J106	562	8	SH		SOLE	Vanguard Just Invest	8	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	13,071	55	SH		SOLE	Vanguard Just Invest	55	0	0
SERVICENOW INC COM	Stock	81762P102	41,363	74	SH		SOLE	Vanguard Just Invest	74	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	21,993	352	SH		SOLE	Vanguard Just Invest	352	0	0
BCE INC COM NEW	Stock	05534B760	168,347	4,407	SH		SOLE	Vanguard Just Invest	4,407	0	0
PACKAGING CORP AMER COM	Stock	695156109	775	5	SH		SOLE	Vanguard Just Invest	5	0	0
BLACK HILLS CORP COM	Stock	092113109	65,818	1,301	SH		SOLE	Vanguard Just Invest	1,301	0	0
AUTONATION INC COM	Stock	05329W102	7,267	48	SH		SOLE	Vanguard Just Invest	48	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	2,860	14	SH		SOLE	Vanguard Just Invest	14	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	5,158	22	SH		SOLE	Vanguard Just Invest	22	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1,598	53	SH		SOLE	Vanguard Just Invest	53	0	0
JABIL INC COM	Stock	466313103	3,682	29	SH		SOLE	Vanguard Just Invest	29	0	0
EPAM SYS INC COM	Stock	29414B104	4,602	18	SH		SOLE	Vanguard Just Invest	18	0	0
O-I GLASS INC COM	Stock	67098H104	435	26	SH		SOLE	Vanguard Just Invest	26	0	0
HALEON PLC SPON ADS	ADR	405552100	83,042	9,969	SH		SOLE	Vanguard Just Invest	9,969	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	870	57	SH		SOLE	Vanguard Just Invest	57	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	28,232	842	SH		SOLE	Vanguard Just Invest	842	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,666	24	SH		SOLE	Vanguard Just Invest	24	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	54,987	239	SH		SOLE	Vanguard Just Invest	239	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	80,670	648	SH		SOLE	Vanguard Just Invest	648	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	48,863	513	SH		SOLE	Vanguard Just Invest	513	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	980	24	SH		SOLE	Vanguard Just Invest	24	0	0
WP CAREY INC COM	REIT	92936U109	811	15	SH		SOLE	Vanguard Just Invest	15	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	25,478	1,290	SH		SOLE	Vanguard Just Invest	1,290	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,619	25	SH		SOLE	Vanguard Just Invest	25	0	0
QUALYS INC COM	Stock	74758T303	3,509	23	SH		SOLE	Vanguard Just Invest	23	0	0
BROADCOM INC COM	Stock	11135F101	50,693	61	SH		SOLE	Vanguard Just Invest	61	0	0
WORKDAY INC CL A	Stock	98138H101	94,319	439	SH		SOLE	Vanguard Just Invest	439	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	53,592	346	SH		SOLE	Vanguard Just Invest	346	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	943	18	SH		SOLE	Vanguard Just Invest	18	0	0
D R HORTON INC COM	Stock	23331A109	29,879	278	SH		SOLE	Vanguard Just Invest	278	0	0
METLIFE INC COM	Stock	59156R108	1,195	19	SH		SOLE	Vanguard Just Invest	19	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	8,408	113	SH		SOLE	Vanguard Just Invest	113	0	0
FLOWERS FOODS INC COM	Stock	343498101	7,164	323	SH		SOLE	Vanguard Just Invest	323	0	0
RH COM	Stock	74967X103	529	2	SH		SOLE	Vanguard Just Invest	2	0	0
MOODYS CORP COM	Stock	615369105	952	3	SH		SOLE	Vanguard Just Invest	3	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	823	2	SH		SOLE	Vanguard Just Invest	2	0	0
PIONEER NAT RES CO COM	Stock	723787107	2,296	10	SH		SOLE	Vanguard Just Invest	10	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,672	343	SH		SOLE	Vanguard Just Invest	343	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,307	201	SH		SOLE	Vanguard Just Invest	201	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	53,752	4,891	SH		SOLE	Vanguard Just Invest	4,891	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	41,332	995	SH		SOLE	Vanguard Just Invest	995	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4,188	106	SH		SOLE	Vanguard Just Invest	106	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	2,166	191	SH		SOLE	Vanguard Just Invest	191	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	131,566	3,911	SH		SOLE	Vanguard Just Invest	3,911	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	40,726	3,090	SH		SOLE	Vanguard Just Invest	3,090	0	0
MAGNA INTL INC COM	Stock	559222401	47,659	889	SH		SOLE	Vanguard Just Invest	889	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,061	125	SH		SOLE	Vanguard Just Invest	125	0	0
SANMINA CORPORATION COM	Stock	801056102	4,342	80	SH		SOLE	Vanguard Just Invest	80	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,324	13	SH		SOLE	Vanguard Just Invest	13	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	56,849	2,851	SH		SOLE	Vanguard Just Invest	2,851	0	0
WD 40 CO COM	Stock	929236107	406	2	SH		SOLE	Vanguard Just Invest	2	0	0
ROYAL BK CDA COM	Stock	780087102	525	6	SH		SOLE	Vanguard Just Invest	6	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	9,540	340	SH		SOLE	Vanguard Just Invest	340	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	517	127	SH		SOLE	Vanguard Just Invest	127	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	34,590	526	SH		SOLE	Vanguard Just Invest	526	0	0
COMMERCIAL METALS CO COM	Stock	201723103	644	13	SH		SOLE	Vanguard Just Invest	13	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	51,244	1,537	SH		SOLE	Vanguard Just Invest	1,537	0	0
TEREX CORP NEW COM	Stock	880779103	691	12	SH		SOLE	Vanguard Just Invest	12	0	0
CF INDS HLDGS INC COM	Stock	125269100	19,038	222	SH		SOLE	Vanguard Just Invest	222	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	13,182	115	SH		SOLE	Vanguard Just Invest	115	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,574	95	SH		SOLE	Vanguard Just Invest	94	0	0
SLM CORP COM	Stock	78442P106	708	52	SH		SOLE	Vanguard Just Invest	52	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	28,568	93	SH		SOLE	Vanguard Just Invest	93	0	0
KROGER CO COM	Stock	501044101	27,700	619	SH		SOLE	Vanguard Just Invest	619	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	26,846	622	SH		SOLE	Vanguard Just Invest	622	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	473	10	SH		SOLE	Vanguard Just Invest	10	0	0
NICE LTD SPONSORED ADR	ADR	653656108	40,630	239	SH		SOLE	Vanguard Just Invest	239	0	0
NVIDIA CORPORATION COM	Stock	67066G104	448,911	1,032	SH		SOLE	Vanguard Just Invest	1,032	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	43,029	943	SH		SOLE	Vanguard Just Invest	943	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,433	19	SH		SOLE	Vanguard Just Invest	19	0	0
EOG RES INC COM	Stock	26875P101	1,268	10	SH		SOLE	Vanguard Just Invest	10	0	0
GENUINE PARTS CO COM	Stock	372460105	10,251	71	SH		SOLE	Vanguard Just Invest	71	0	0
GRAINGER W W INC COM	Stock	384802104	118,305	171	SH		SOLE	Vanguard Just Invest	171	0	0
WPP PLC NEW ADR	ADR	92937A102	936	21	SH		SOLE	Vanguard Just Invest	21	0	0
MOSAIC CO NEW COM	Stock	61945C103	2,994	84	SH		SOLE	Vanguard Just Invest	84	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	487	12	SH		SOLE	Vanguard Just Invest	12	0	0
ABBVIE INC COM	Stock	00287Y109	1,789	12	SH		SOLE	Vanguard Just Invest	12	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	6,100	158	SH		SOLE	Vanguard Just Invest	158	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	9,216	152	SH		SOLE	Vanguard Just Invest	152	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	29,391	2,150	SH		SOLE	Vanguard Just Invest	2,150	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,834	5	SH		SOLE	Vanguard Just Invest	5	0	0
KORN FERRY COM NEW	Stock	500643200	83,874	1,768	SH		SOLE	Vanguard Just Invest	1,768	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	625	7	SH		SOLE	Vanguard Just Invest	7	0	0
MANULIFE FINL CORP COM	Stock	56501R106	18,883	1,033	SH		SOLE	Vanguard Just Invest	1,033	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	518	16	SH		SOLE	Vanguard Just Invest	16	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	8,518	357	SH		SOLE	Vanguard Just Invest	357	0	0
CADENCE BANK COM	Stock	12740C103	39,342	1,854	SH		SOLE	Vanguard Just Invest	1,854	0	0
CASEYS GEN STORES INC COM	Stock	147528103	3,801	14	SH		SOLE	Vanguard Just Invest	14	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,136	42	SH		SOLE	Vanguard Just Invest	42	0	0
LANCASTER COLONY CORP COM	Stock	513847103	119,152	722	SH		SOLE	Vanguard Just Invest	722	0	0
KENVUE INC COM	Stock	49177J102	1,044	52	SH		SOLE	Vanguard Just Invest	52	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	519	10	SH		SOLE	Vanguard Just Invest	10	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	509	11	SH		SOLE	Vanguard Just Invest	11	0	0
RANGE RES CORP COM	Stock	75281A109	551	17	SH		SOLE	Vanguard Just Invest	17	0	0
SM ENERGY CO COM	Stock	78454L100	46,509	1,173	SH		SOLE	Vanguard Just Invest	1,173	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	5,939	58	SH		SOLE	Vanguard Just Invest	58	0	0
VALMONT INDS INC COM	Stock	920253101	480	2	SH		SOLE	Vanguard Just Invest	2	0	0
PTC INC COM	Stock	69370C100	48,171	340	SH		SOLE	Vanguard Just Invest	340	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	73,916	197	SH		SOLE	Vanguard Just Invest	197	0	0
INVESCO LTD SHS	Stock	G491BT108	1,104	76	SH		SOLE	Vanguard Just Invest	76	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	1,725	57	SH		SOLE	Vanguard Just Invest	57	0	0
CELANESE CORP DEL COM	Stock	150870103	12,678	101	SH		SOLE	Vanguard Just Invest	101	0	0
ZOETIS INC CL A	Stock	98978V103	119,179	685	SH		SOLE	Vanguard Just Invest	685	0	0
ICON PLC SHS	Stock	G4705A100	42,109	171	SH		SOLE	Vanguard Just Invest	171	0	0
TELUS CORPORATION COM	Stock	87971M103	182,142	11,147	SH		SOLE	Vanguard Just Invest	11,147	0	0
VALE S A SPONSORED ADS	ADR	91912E105	39,463	2,945	SH		SOLE	Vanguard Just Invest	2,945	0	0
MACYS INC COM	Stock	55616P104	76,243	6,567	SH		SOLE	Vanguard Just Invest	6,567	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	124,711	1,435	SH		SOLE	Vanguard Just Invest	1,435	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1,581	27	SH		SOLE	Vanguard Just Invest	27	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	143,901	2,335	SH		SOLE	Vanguard Just Invest	2,335	0	0
PBF ENERGY INC CL A	Stock	69318G106	10,545	197	SH		SOLE	Vanguard Just Invest	197	0	0
GLOBUS MED INC CL A	Stock	379577208	4,617	93	SH		SOLE	Vanguard Just Invest	93	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	7,250	1,175	SH		SOLE	Vanguard Just Invest	1,175	0	0
BLACKSTONE INC COM	Stock	09260D107	42,213	394	SH		SOLE	Vanguard Just Invest	394	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	38,914	2,273	SH		SOLE	Vanguard Just Invest	2,273	0	0
ABM INDS INC COM	Stock	000957100	880	22	SH		SOLE	Vanguard Just Invest	22	0	0
ALLETE INC COM NEW	Stock	018522300	58,608	1,110	SH		SOLE	Vanguard Just Invest	1,110	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	110,689	1,208	SH		SOLE	Vanguard Just Invest	1,208	0	0
GRACO INC COM	Stock	384109104	102,178	1,402	SH		SOLE	Vanguard Just Invest	1,402	0	0
SIMPSON MFG INC COM	Stock	829073105	1,498	10	SH		SOLE	Vanguard Just Invest	10	0	0
VESTA REAL ESTATE CORP ADS	ADR	92540K109	493	15	SH		SOLE	Vanguard Just Invest	15	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	6,525	58	SH		SOLE	Vanguard Just Invest	58	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	572	20	SH		SOLE	Vanguard Just Invest	20	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,558	128	SH		SOLE	Vanguard Just Invest	128	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,122	10	SH		SOLE	Vanguard Just Invest	10	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,619	38	SH		SOLE	Vanguard Just Invest	38	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	7,768	242	SH		SOLE	Vanguard Just Invest	242	0	0
VERISIGN INC COM	Stock	92343E102	31,595	156	SH		SOLE	Vanguard Just Invest	156	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	489	6	SH		SOLE	Vanguard Just Invest	6	0	0
STRYKER CORPORATION COM	Stock	863667101	28,420	104	SH		SOLE	Vanguard Just Invest	104	0	0
QUALCOMM INC COM	Stock	747525103	12,661	114	SH		SOLE	Vanguard Just Invest	114	0	0
T-MOBILE US INC COM	Stock	872590104	560	4	SH		SOLE	Vanguard Just Invest	4	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	87,000	4,000	SH		SOLE	Vanguard Just Invest	4,000	0	0
FASTENAL CO COM	Stock	311900104	27,762	508	SH		SOLE	Vanguard Just Invest	508	0	0
RESMED INC COM	Stock	761152107	2,072	14	SH		SOLE	Vanguard Just Invest	14	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	46,474	159	SH		SOLE	Vanguard Just Invest	159	0	0
ALKERMES PLC SHS	Stock	G01767105	1,989	71	SH		SOLE	Vanguard Just Invest	71	0	0
EQT CORP COM	Stock	26884L109	568	14	SH		SOLE	Vanguard Just Invest	14	0	0
MCDONALDS CORP COM	Stock	580135101	1,317	5	SH		SOLE	Vanguard Just Invest	5	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	21,969	67	SH		SOLE	Vanguard Just Invest	67	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	31,140	3,352	SH		SOLE	Vanguard Just Invest	3,352	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	887	8	SH		SOLE	Vanguard Just Invest	8	0	0
CISCO SYS INC COM	Stock	17275R102	85,210	1,585	SH		SOLE	Vanguard Just Invest	1,585	0	0
TAPESTRY INC COM	Stock	876030107	460	16	SH		SOLE	Vanguard Just Invest	16	0	0
B2GOLD CORP COM	Stock	11777Q209	8,242	2,852	SH		SOLE	Vanguard Just Invest	2,852	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	61,471	3,312	SH		SOLE	Vanguard Just Invest	3,312	0	0
APA CORPORATION COM	Stock	03743Q108	658	16	SH		SOLE	Vanguard Just Invest	16	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	5,306	212	SH		SOLE	Vanguard Just Invest	212	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	47,092	458	SH		SOLE	Vanguard Just Invest	458	0	0
AUTODESK INC COM	Stock	052769106	31,657	153	SH		SOLE	Vanguard Just Invest	153	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	442	15	SH		SOLE	Vanguard Just Invest	15	0	0
CDW CORP COM	Stock	12514G108	4,245	21	SH		SOLE	Vanguard Just Invest	21	0	0
ORANGE SPONSORED ADR	ADR	684060106	82,027	7,139	SH		SOLE	Vanguard Just Invest	7,139	0	0
NEWS CORP NEW CL A	Stock	65249B109	19,960	995	SH		SOLE	Vanguard Just Invest	995	0	0
AT&T INC COM	Stock	00206R102	4,401	293	SH		SOLE	Vanguard Just Invest	293	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	451	37	SH		SOLE	Vanguard Just Invest	37	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	494	10	SH		SOLE	Vanguard Just Invest	10	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	30,814	311	SH		SOLE	Vanguard Just Invest	311	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	8,878	631	SH		SOLE	Vanguard Just Invest	631	0	0
HENRY SCHEIN INC COM	Stock	806407102	520	7	SH		SOLE	Vanguard Just Invest	7	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	668	4	SH		SOLE	Vanguard Just Invest	4	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,727	11	SH		SOLE	Vanguard Just Invest	11	0	0
COMMVAULT SYS INC COM	Stock	204166102	473	7	SH		SOLE	Vanguard Just Invest	7	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	12,935	1,905	SH		SOLE	Vanguard Just Invest	1,905	0	0
CNH INDL N V SHS	Stock	N20944109	641	53	SH		SOLE	Vanguard Just Invest	53	0	0
NETAPP INC COM	Stock	64110D104	4,553	60	SH		SOLE	Vanguard Just Invest	60	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	1,346	46	SH		SOLE	Vanguard Just Invest	46	0	0
VEEVA SYS INC CL A COM	Stock	922475108	10,783	53	SH		SOLE	Vanguard Just Invest	53	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	880	2	SH		SOLE	Vanguard Just Invest	2	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	478	23	SH		SOLE	Vanguard Just Invest	23	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	4,191	92	SH		SOLE	Vanguard Just Invest	92	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,834	711	SH		SOLE	Vanguard Just Invest	711	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	18,490	391	SH		SOLE	Vanguard Just Invest	391	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	50,901	132	SH		SOLE	Vanguard Just Invest	132	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	239,177	7,493	SH		SOLE	Vanguard Just Invest	7,493	0	0
UBS GROUP AG SHS	Stock	H42097107	165,130	6,699	SH		SOLE	Vanguard Just Invest	6,699	0	0
THE CIGNA GROUP COM	Stock	125523100	120,162	420	SH		SOLE	Vanguard Just Invest	420	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	1,285	111	SH		SOLE	Vanguard Just Invest	111	0	0
FEDERATED HERMES INC CL B	Stock	314211103	71,669	2,116	SH		SOLE	Vanguard Just Invest	2,116	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5,540	5	SH		SOLE	Vanguard Just Invest	5	0	0
ONEOK INC NEW COM	Stock	682680103	579	9	SH		SOLE	Vanguard Just Invest	9	0	0
WESCO INTL INC COM	Stock	95082P105	52,350	364	SH		SOLE	Vanguard Just Invest	364	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	80,417	492	SH		SOLE	Vanguard Just Invest	492	0	0
BUNGE LIMITED COM	Stock	G16962105	50,336	465	SH		SOLE	Vanguard Just Invest	465	0	0
MASIMO CORP COM	Stock	574795100	438	5	SH		SOLE	Vanguard Just Invest	5	0	0
FLEX LTD ORD	Stock	Y2573F102	728	27	SH		SOLE	Vanguard Just Invest	27	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	41,761	211	SH		SOLE	Vanguard Just Invest	211	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,326	32	SH		SOLE	Vanguard Just Invest	32	0	0
VMWARE INC CL A COM	Stock	928563402	47,280	284	SH		SOLE	Vanguard Just Invest	284	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	503	7	SH		SOLE	Vanguard Just Invest	7	0	0
UNION PAC CORP COM	Stock	907818108	1,646	8	SH		SOLE	Vanguard Just Invest	8	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	52,694	828	SH		SOLE	Vanguard Just Invest	828	0	0
DONALDSON INC COM	Stock	257651109	33,458	561	SH		SOLE	Vanguard Just Invest	561	0	0
CARMAX INC COM	Stock	143130102	495	7	SH		SOLE	Vanguard Just Invest	7	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2,564	43	SH		SOLE	Vanguard Just Invest	43	0	0
RADIAN GROUP INC COM	Stock	750236101	1,883	75	SH		SOLE	Vanguard Just Invest	75	0	0
SALESFORCE INC COM	Stock	79466L302	12,370	61	SH		SOLE	Vanguard Just Invest	61	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,427	18	SH		SOLE	Vanguard Just Invest	18	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	55,884	716	SH		SOLE	Vanguard Just Invest	716	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	440	1	SH		SOLE	Vanguard Just Invest	1	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	26,410	1,301	SH		SOLE	Vanguard Just Invest	1,301	0	0
IDEXX LABS INC COM	Stock	45168D104	68,651	157	SH		SOLE	Vanguard Just Invest	157	0	0
RYDER SYS INC COM	Stock	783549108	2,246	21	SH		SOLE	Vanguard Just Invest	21	0	0
REPUBLIC SVCS INC COM	Stock	760759100	858	6	SH		SOLE	Vanguard Just Invest	6	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,519	3	SH		SOLE	Vanguard Just Invest	3	0	0
TORO CO COM	Stock	891092108	43,628	525	SH		SOLE	Vanguard Just Invest	525	0	0
MGIC INVT CORP WIS COM	Stock	552848103	23,132	1,386	SH		SOLE	Vanguard Just Invest	1,386	0	0
SEAGEN INC COM	Stock	81181C104	1,061	5	SH		SOLE	Vanguard Just Invest	5	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	32,717	80	SH		SOLE	Vanguard Just Invest	80	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	7,709	39	SH		SOLE	Vanguard Just Invest	39	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	82,681	570	SH		SOLE	Vanguard Just Invest	570	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	13,354	175	SH		SOLE	Vanguard Just Invest	175	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,340	33	SH		SOLE	Vanguard Just Invest	33	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	516	88	SH		SOLE	Vanguard Just Invest	88	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	462	1	SH		SOLE	Vanguard Just Invest	1	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	631	76	SH		SOLE	Vanguard Just Invest	76	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	55,501	1,391	SH		SOLE	Vanguard Just Invest	1,391	0	0
CHEVRON CORP NEW COM	Stock	166764100	54,975	326	SH		SOLE	Vanguard Just Invest	326	0	0
ALBEMARLE CORP COM	Stock	012653101	2,211	13	SH		SOLE	Vanguard Just Invest	13	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6,863	57	SH		SOLE	Vanguard Just Invest	57	0	0
CAMPBELL SOUP CO COM	Stock	134429109	781	19	SH		SOLE	Vanguard Just Invest	19	0	0
DANAHER CORPORATION COM	Stock	235851102	1,489	6	SH		SOLE	Vanguard Just Invest	6	0	0
TJX COS INC NEW COM	Stock	872540109	44,707	503	SH		SOLE	Vanguard Just Invest	503	0	0
BANK AMERICA CORP COM	Stock	060505104	3,456	126	SH		SOLE	Vanguard Just Invest	126	0	0
ONE GAS INC COM	Stock	68235P108	683	10	SH		SOLE	Vanguard Just Invest	10	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	486	4	SH		SOLE	Vanguard Just Invest	4	0	0
TERADATA CORP DEL COM	Stock	88076W103	810	18	SH		SOLE	Vanguard Just Invest	18	0	0
WALMART INC COM	Stock	931142103	254,289	1,590	SH		SOLE	Vanguard Just Invest	1,590	0	0
ORACLE CORP COM	Stock	68389X105	82,300	777	SH		SOLE	Vanguard Just Invest	777	0	0
RTX CORPORATION COM	Stock	75513E101	19,652	273	SH		SOLE	Vanguard Just Invest	273	0	0
VARONIS SYS INC COM	Stock	922280102	519	17	SH		SOLE	Vanguard Just Invest	17	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,562	16	SH		SOLE	Vanguard Just Invest	16	0	0
TARGET CORP COM	Stock	87612E106	1,990	18	SH		SOLE	Vanguard Just Invest	18	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	521	10	SH		SOLE	Vanguard Just Invest	10	0	0
PFIZER INC COM	Stock	717081103	1,260	38	SH		SOLE	Vanguard Just Invest	38	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,470	18	SH		SOLE	Vanguard Just Invest	18	0	0
3M CO COM	Stock	88579Y101	2,153	23	SH		SOLE	Vanguard Just Invest	23	0	0
KLA CORP COM NEW	Stock	482480100	2,755	6	SH		SOLE	Vanguard Just Invest	6	0	0
HP INC COM	Stock	40434L105	14,443	562	SH		SOLE	Vanguard Just Invest	562	0	0
GILEAD SCIENCES INC COM	Stock	375558103	98,771	1,318	SH		SOLE	Vanguard Just Invest	1,318	0	0
CATERPILLAR INC COM	Stock	149123101	86,268	316	SH		SOLE	Vanguard Just Invest	316	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	875,484	6,640	SH		SOLE	Vanguard Just Invest	6,640	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	63,411	425	SH		SOLE	Vanguard Just Invest	425	0	0
AMGEN INC COM	Stock	031162100	2,688	10	SH		SOLE	Vanguard Just Invest	10	0	0
STIFEL FINL CORP COM	Stock	860630102	5,345	87	SH		SOLE	Vanguard Just Invest	87	0	0
APPLIED MATLS INC COM	Stock	038222105	26,863	194	SH		SOLE	Vanguard Just Invest	194	0	0
WOODWARD INC COM	Stock	980745103	622	5	SH		SOLE	Vanguard Just Invest	5	0	0
ALLY FINL INC COM	Stock	02005N100	1,014	38	SH		SOLE	Vanguard Just Invest	38	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,578	9	SH		SOLE	Vanguard Just Invest	9	0	0
TYSON FOODS INC CL A	Stock	902494103	4,701	93	SH		SOLE	Vanguard Just Invest	93	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2,979	31	SH		SOLE	Vanguard Just Invest	31	0	0
QUIDELORTHO CORP COM	Stock	219798105	50,252	688	SH		SOLE	Vanguard Just Invest	688	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	843	1	SH		SOLE	Vanguard Just Invest	1	0	0
HUMANA INC COM	Stock	444859102	34,543	71	SH		SOLE	Vanguard Just Invest	71	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	89,226	632	SH		SOLE	Vanguard Just Invest	632	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	166,383	4,047	SH		SOLE	Vanguard Just Invest	4,047	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	565	23	SH		SOLE	Vanguard Just Invest	23	0	0
WILLIAMS COS INC COM	Stock	969457100	2,122	63	SH		SOLE	Vanguard Just Invest	63	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	520	16	SH		SOLE	Vanguard Just Invest	16	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,418	41	SH		SOLE	Vanguard Just Invest	40	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,165	40	SH		SOLE	Vanguard Just Invest	40	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	1,091	24	SH		SOLE	Vanguard Just Invest	24	0	0
ARISTA NETWORKS INC COM	Stock	040413106	81,849	445	SH		SOLE	Vanguard Just Invest	445	0	0
CANADIAN NATL RY CO COM	Stock	136375102	6,391	59	SH		SOLE	Vanguard Just Invest	59	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	60,909	457	SH		SOLE	Vanguard Just Invest	457	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	471	6	SH		SOLE	Vanguard Just Invest	6	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	4,708	47	SH		SOLE	Vanguard Just Invest	47	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	10,702	114	SH		SOLE	Vanguard Just Invest	114	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	21,955	911	SH		SOLE	Vanguard Just Invest	911	0	0
BANK MONTREAL QUE COM	Stock	063671101	938	11	SH		SOLE	Vanguard Just Invest	11	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,147	8	SH		SOLE	Vanguard Just Invest	8	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	1,327	42	SH		SOLE	Vanguard Just Invest	42	0	0
TC ENERGY CORP COM	Stock	87807B107	20,646	600	SH		SOLE	Vanguard Just Invest	600	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	40,221	5,697	SH		SOLE	Vanguard Just Invest	5,697	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	262,159	54,165	SH		SOLE	Vanguard Just Invest	54,165	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	484	18	SH		SOLE	Vanguard Just Invest	18	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	584	23	SH		SOLE	Vanguard Just Invest	23	0	0
GLOBANT S A COM	Stock	L44385109	14,245	72	SH		SOLE	Vanguard Just Invest	72	0	0
CATALENT INC COM	Stock	148806102	728	16	SH		SOLE	Vanguard Just Invest	16	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	520	17	SH		SOLE	Vanguard Just Invest	17	0	0
EATON CORP PLC SHS	Stock	G29183103	1,289	6	SH		SOLE	Vanguard Just Invest	6	0	0
TRIMBLE INC COM	Stock	896239100	754	14	SH		SOLE	Vanguard Just Invest	14	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	59,096	582	SH		SOLE	Vanguard Just Invest	582	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8,761	101	SH		SOLE	Vanguard Just Invest	101	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	136,844	832	SH		SOLE	Vanguard Just Invest	832	0	0
HUBSPOT INC COM	Stock	443573100	27,580	56	SH		SOLE	Vanguard Just Invest	56	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	491	3	SH		SOLE	Vanguard Just Invest	3	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,572	27	SH		SOLE	Vanguard Just Invest	27	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,552	17	SH		SOLE	Vanguard Just Invest	17	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4,096	74	SH		SOLE	Vanguard Just Invest	74	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	50,674	4,230	SH		SOLE	Vanguard Just Invest	4,229	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,550	32	SH		SOLE	Vanguard Just Invest	32	0	0
AMEDISYS INC COM	Stock	023436108	18,306	196	SH		SOLE	Vanguard Just Invest	196	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
AMER STATES WTR CO COM	Stock	029899101	80,332	1,021	SH		SOLE	Vanguard Just Invest	1,021	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	927	27	SH		SOLE	Vanguard Just Invest	27	0	0
BADGER METER INC COM	Stock	056525108	1,872	13	SH		SOLE	Vanguard Just Invest	13	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	72,025	699	SH		SOLE	Vanguard Just Invest	699	0	0
BORGWARNER INC COM	Stock	099724106	12,636	313	SH		SOLE	Vanguard Just Invest	313	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,120	13	SH		SOLE	Vanguard Just Invest	13	0	0
CIENA CORP COM NEW	Stock	171779309	15,832	335	SH		SOLE	Vanguard Just Invest	335	0	0
NNN REIT INC COM	REIT	637417106	1,414	40	SH		SOLE	Vanguard Just Invest	40	0	0
CRANE NXT CO COM	Stock	224441105	889	16	SH		SOLE	Vanguard Just Invest	16	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,000	54	SH		SOLE	Vanguard Just Invest	54	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	438	21	SH		SOLE	Vanguard Just Invest	21	0	0
MOELIS & CO CL A	Stock	60786M105	677	15	SH		SOLE	Vanguard Just Invest	15	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2,071	16	SH		SOLE	Vanguard Just Invest	16	0	0
EMCOR GROUP INC COM	Stock	29084Q100	153,585	730	SH		SOLE	Vanguard Just Invest	730	0	0
ENCORE WIRE CORP COM	Stock	292562105	15,692	86	SH		SOLE	Vanguard Just Invest	86	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	43,583	204	SH		SOLE	Vanguard Just Invest	204	0	0
EXELIXIS INC COM	Stock	30161Q104	19,228	880	SH		SOLE	Vanguard Just Invest	880	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,582	28	SH		SOLE	Vanguard Just Invest	28	0	0
GARTNER INC COM	Stock	366651107	687	2	SH		SOLE	Vanguard Just Invest	2	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	7,068	248	SH		SOLE	Vanguard Just Invest	248	0	0
IDACORP INC COM	Stock	451107106	1,405	15	SH		SOLE	Vanguard Just Invest	15	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	132,260	909	SH		SOLE	Vanguard Just Invest	909	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,013	10	SH		SOLE	Vanguard Just Invest	10	0	0
NEW RELIC INC COM	Stock	64829B100	599	7	SH		SOLE	Vanguard Just Invest	7	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	466	7	SH		SOLE	Vanguard Just Invest	7	0	0
LAM RESEARCH CORP COM	Stock	512807108	52,024	83	SH		SOLE	Vanguard Just Invest	83	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	48,808	568	SH		SOLE	Vanguard Just Invest	568	0	0
LITTELFUSE INC COM	Stock	537008104	15,090	61	SH		SOLE	Vanguard Just Invest	61	0	0
MURPHY USA INC COM	Stock	626755102	2,052	6	SH		SOLE	Vanguard Just Invest	6	0	0
ONTO INNOVATION INC COM	Stock	683344105	4,081	32	SH		SOLE	Vanguard Just Invest	32	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	4,907	53	SH		SOLE	Vanguard Just Invest	53	0	0
NRG ENERGY INC COM NEW	Stock	629377508	616	16	SH		SOLE	Vanguard Just Invest	16	0	0
NUCOR CORP COM	Stock	670346105	60,195	385	SH		SOLE	Vanguard Just Invest	385	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,176	3	SH		SOLE	Vanguard Just Invest	3	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	4,827	82	SH		SOLE	Vanguard Just Invest	82	0	0
ROBERT HALF INC. COM	Stock	770323103	85,009	1,160	SH		SOLE	Vanguard Just Invest	1,160	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,907	6	SH		SOLE	Vanguard Just Invest	6	0	0
ROYAL GOLD INC COM	Stock	780287108	1,063	10	SH		SOLE	Vanguard Just Invest	10	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	956	15	SH		SOLE	Vanguard Just Invest	15	0	0
SYNOPSYS INC COM	Stock	871607107	122,086	266	SH		SOLE	Vanguard Just Invest	266	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	80,130	953	SH		SOLE	Vanguard Just Invest	953	0	0
BOX INC CL A	Stock	10316T104	436	18	SH		SOLE	Vanguard Just Invest	18	0	0
EQUINIX INC COM	REIT	29444U700	732	1	SH		SOLE	Vanguard Just Invest	1	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,063	70	SH		SOLE	Vanguard Just Invest	70	0	0
BERKLEY W R CORP COM	Stock	084423102	572	9	SH		SOLE	Vanguard Just Invest	9	0	0
BARRICK GOLD CORP COM	Stock	067901108	742	51	SH		SOLE	Vanguard Just Invest	51	0	0
REALTY INCOME CORP COM	REIT	756109104	3,648	73	SH		SOLE	Vanguard Just Invest	73	0	0
ALTRIA GROUP INC COM	Stock	02209S103	10,470	249	SH		SOLE	Vanguard Just Invest	249	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,519	34	SH		SOLE	Vanguard Just Invest	34	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,316	32	SH		SOLE	Vanguard Just Invest	32	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	18,698	151	SH		SOLE	Vanguard Just Invest	151	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	8,669	37	SH		SOLE	Vanguard Just Invest	37	0	0
EXXON MOBIL CORP COM	Stock	30231G102	210,473	1,790	SH		SOLE	Vanguard Just Invest	1,790	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	2,115	44	SH		SOLE	Vanguard Just Invest	44	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	135,658	269	SH		SOLE	Vanguard Just Invest	269	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	592	19	SH		SOLE	Vanguard Just Invest	19	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,049	10	SH		SOLE	Vanguard Just Invest	10	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	501	235	SH		SOLE	Vanguard Just Invest	235	0	0
LOWES COS INC COM	Stock	548661107	56,956	274	SH		SOLE	Vanguard Just Invest	274	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	617	25	SH		SOLE	Vanguard Just Invest	25	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	389	3	SH		SOLE	Vanguard Just Invest	3	0	0
GODADDY INC CL A	Stock	380237107	521	7	SH		SOLE	Vanguard Just Invest	7	0	0
FTI CONSULTING INC COM	Stock	302941109	1,427	8	SH		SOLE	Vanguard Just Invest	8	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	13,943	150	SH		SOLE	Vanguard Just Invest	150	0	0
DEERE & CO COM	Stock	244199105	67,174	178	SH		SOLE	Vanguard Just Invest	178	0	0
EVERCORE INC CLASS A	Stock	29977A105	113,751	825	SH		SOLE	Vanguard Just Invest	825	0	0
TFI INTL INC COM	Stock	87241L109	46,228	360	SH		SOLE	Vanguard Just Invest	360	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,029	38	SH		SOLE	Vanguard Just Invest	38	0	0
PATTERSON COS INC COM	Stock	703395103	4,653	157	SH		SOLE	Vanguard Just Invest	157	0	0
ZIFF DAVIS INC COM	Stock	48123V102	5,159	81	SH		SOLE	Vanguard Just Invest	81	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	4,768	67	SH		SOLE	Vanguard Just Invest	67	0	0
TRITON INTL LTD CL A	Stock	G9078F107	97,131	1,221	SH		SOLE	Vanguard Just Invest	1,221	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	738	33	SH		SOLE	Vanguard Just Invest	33	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	99,213	1,351	SH		SOLE	Vanguard Just Invest	1,351	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2,132	139	SH		SOLE	Vanguard Just Invest	139	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	38,845	641	SH		SOLE	Vanguard Just Invest	641	0	0
SHOPIFY INC CL A	Stock	82509L107	21,937	402	SH		SOLE	Vanguard Just Invest	402	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,064	22	SH		SOLE	Vanguard Just Invest	22	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	35,455	3,740	SH		SOLE	Vanguard Just Invest	3,740	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	157,440	1,536	SH		SOLE	Vanguard Just Invest	1,536	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	45,700	314	SH		SOLE	Vanguard Just Invest	314	0	0
WINGSTOP INC COM	Stock	974155103	540	3	SH		SOLE	Vanguard Just Invest	3	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	34,486	1,693	SH		SOLE	Vanguard Just Invest	1,693	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	956	15	SH		SOLE	Vanguard Just Invest	15	0	0
TOPBUILD CORP COM	Stock	89055F103	503	2	SH		SOLE	Vanguard Just Invest	2	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	4,099	59	SH		SOLE	Vanguard Just Invest	59	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	16,914	371	SH		SOLE	Vanguard Just Invest	371	0	0
TRANSUNION COM	Stock	89400J107	40,346	562	SH		SOLE	Vanguard Just Invest	562	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	107,193	982	SH		SOLE	Vanguard Just Invest	982	0	0
NOVO-NORDISK A S ADR	ADR	670100205	232,261	2,554	SH		SOLE	Vanguard Just Invest	2,554	0	0
SAP SE SPON ADR	ADR	803054204	3,880	30	SH		SOLE	Vanguard Just Invest	30	0	0
NEW YORK TIMES CO CL A	Stock	650111107	88,170	2,140	SH		SOLE	Vanguard Just Invest	2,140	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	602	8	SH		SOLE	Vanguard Just Invest	8	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,014	30	SH		SOLE	Vanguard Just Invest	30	0	0
NATERA INC COM	Stock	632307104	885	20	SH		SOLE	Vanguard Just Invest	20	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,985	59	SH		SOLE	Vanguard Just Invest	59	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,812	31	SH		SOLE	Vanguard Just Invest	31	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,039	37	SH		SOLE	Vanguard Just Invest	37	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	6,367	68	SH		SOLE	Vanguard Just Invest	68	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4,702	35	SH		SOLE	Vanguard Just Invest	35	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,204	13	SH		SOLE	Vanguard Just Invest	13	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	482	8	SH		SOLE	Vanguard Just Invest	8	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1,084	24	SH		SOLE	Vanguard Just Invest	24	0	0
SUNRUN INC COM	Stock	86771W105	452	36	SH		SOLE	Vanguard Just Invest	36	0	0
AUTOZONE INC COM	Stock	053332102	2,540	1	SH		SOLE	Vanguard Just Invest	1	0	0
BLACKROCK INC COM	Stock	09247X101	1,312	2	SH		SOLE	Vanguard Just Invest	2	0	0
CBRE GROUP INC CL A	Stock	12504L109	517	7	SH		SOLE	Vanguard Just Invest	7	0	0
FRANKLIN ELEC INC COM	Stock	353514102	446	5	SH		SOLE	Vanguard Just Invest	5	0	0
BIO-TECHNE CORP COM	Stock	09073M104	408	6	SH		SOLE	Vanguard Just Invest	6	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	68,771	642	SH		SOLE	Vanguard Just Invest	642	0	0
APPLE INC COM	Stock	037833100	1,287,328	7,519	SH		SOLE	Vanguard Just Invest	7,519	0	0
PENUMBRA INC COM	Stock	70975L107	484	2	SH		SOLE	Vanguard Just Invest	2	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	108,786	3,001	SH		SOLE	Vanguard Just Invest	3,001	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,450	18	SH		SOLE	Vanguard Just Invest	18	0	0
ABBOTT LABS COM	Stock	002824100	3,971	41	SH		SOLE	Vanguard Just Invest	41	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	683	6	SH		SOLE	Vanguard Just Invest	6	0	0
GENPACT LIMITED SHS	Stock	G3922B107	5,034	139	SH		SOLE	Vanguard Just Invest	139	0	0
DISNEY WALT CO COM	Stock	254687106	1,540	19	SH		SOLE	Vanguard Just Invest	19	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	275	17	SH		SOLE	Vanguard Just Invest	17	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	8,938	89	SH		SOLE	Vanguard Just Invest	89	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	28,918	230	SH		SOLE	Vanguard Just Invest	230	0	0
INSULET CORP COM	Stock	45784P101	1,116	7	SH		SOLE	Vanguard Just Invest	7	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	95,602	31	SH		SOLE	Vanguard Just Invest	31	0	0
PURE STORAGE INC CL A	Stock	74624M102	499	14	SH		SOLE	Vanguard Just Invest	14	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	2,347	27	SH		SOLE	Vanguard Just Invest	27	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1,322	25	SH		SOLE	Vanguard Just Invest	25	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,515	4	SH		SOLE	Vanguard Just Invest	4	0	0
FERRARI N V COM	Stock	N3167Y103	1,478	5	SH		SOLE	Vanguard Just Invest	5	0	0