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	75,666	498	SH		SOLE	Vanguard Just Invest	498	0	0
AMAZON COM INC COM	Stock	023135106	139,025	915	SH		SOLE	BlackRock	915	0	0
AMAZON COM INC COM	Stock	023135106	806,953	5,311	SH		SOLE	SMArtX	5,311	0	0
AMAZON COM INC COM	Stock	023135106	829,289	5,458	SH		SOLE	Parametric	5,458	0	0
AMAZON COM INC COM	Stock	023135106	6,405,839	42,160	SH		SOLE		42,160	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	1,304	43	SH		SOLE	Vanguard Just Invest	43	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	636	43	SH		SOLE	Vanguard Just Invest	43	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4,333	293	SH		SOLE		293	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	7,291	493	SH		SOLE	Parametric	493	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	634	5	SH		SOLE		5	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	11,283	89	SH		SOLE	Parametric	89	0	0
CUBESMART COM	REIT	229663109	1,344	29	SH		SOLE	Parametric	29	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,524	12	SH		SOLE	Vanguard Just Invest	12	0	0
GLOBAL PMTS INC COM	Stock	37940X102	7,239	57	SH		SOLE	Parametric	57	0	0
GLOBAL PMTS INC COM	Stock	37940X102	385,826	3,038	SH		SOLE		3,038	0	0
ROLLINS INC COM	Stock	775711104	1,004	23	SH		SOLE	Parametric	23	0	0
ROLLINS INC COM	Stock	775711104	33,228	761	SH		SOLE		760	0	0
ROLLINS INC COM	Stock	775711104	218,789	5,010	SH		SOLE	SMArtX	5,010	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	5,659	1,252	SH		SOLE	Parametric	1,252	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	124,882	1,673	SH		SOLE		1,673	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	8,297	80	SH		SOLE	Vanguard Just Invest	80	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	26,653	257	SH		SOLE	Parametric	257	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	38,062	367	SH		SOLE		367	0	0
UNDER ARMOUR INC CL A	Stock	904311107	3,956	450	SH		SOLE		450	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	4,135	47	SH		SOLE		47	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,871	758	SH		SOLE	Parametric	758	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	42,993	2,532	SH		SOLE		2,532	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5,770	158	SH		SOLE	Parametric	158	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	46,746	1,280	SH		SOLE	BlackRock	1,280	0	0
WYNN RESORTS LTD COM	Stock	983134107	13,940	153	SH		SOLE	Parametric	153	0	0
WYNN RESORTS LTD COM	Stock	983134107	27,386	301	SH		SOLE		300	0	0
ULTA BEAUTY INC COM	Stock	90384S303	13,230	27	SH		SOLE	Parametric	27	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	1,307	239	SH		SOLE	Parametric	239	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	14,227	2,601	SH		SOLE		2,601	0	0
TECHTARGET INC COM	Stock	87874R100	70	2	SH		SOLE		2	0	0
ARCHROCK INC COM	Stock	03957W106	3,357	218	SH		SOLE	Parametric	218	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	1,297	75	SH		SOLE		75	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,158,752	7,713	SH		SOLE		7,713	0	0
STERICYCLE INC COM	Stock	858912108	53,574	1,081	SH		SOLE	SMArtX	1,081	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	13,684	71	SH		SOLE		71	0	0
CAMDEN NATL CORP COM	Stock	133034108	1,242	33	SH		SOLE	Parametric	33	0	0
STARBUCKS CORP COM	Stock	855244109	2,400	25	SH		SOLE	55ip	25	0	0
STARBUCKS CORP COM	Stock	855244109	7,009	73	SH		SOLE	Vanguard Just Invest	73	0	0
STARBUCKS CORP COM	Stock	855244109	49,741	518	SH		SOLE	SMArtX	518	0	0
STARBUCKS CORP COM	Stock	855244109	70,183	731	SH		SOLE	Parametric	731	0	0
STARBUCKS CORP COM	Stock	855244109	980,451	10,212	SH		SOLE		10,211	0	0
SEMPRA COM	Stock	816851109	4,334	58	SH		SOLE	Vanguard Just Invest	58	0	0
SEMPRA COM	Stock	816851109	15,232	204	SH		SOLE		203	0	0
SEMPRA COM	Stock	816851109	16,142	216	SH		SOLE	Parametric	216	0	0
SEMPRA COM	Stock	816851109	29,743	398	SH		SOLE	BlackRock	398	0	0
SEMPRA COM	Stock	816851109	150,630	2,016	SH		SOLE	SMArtX	2,015	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	3,050	33	SH		SOLE	Parametric	33	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	607	24	SH		SOLE	Vanguard Just Invest	24	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,201	87	SH		SOLE		87	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,429	96	SH		SOLE	Parametric	96	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,651	27	SH		SOLE	Vanguard Just Invest	27	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	10,518	172	SH		SOLE	Parametric	172	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	12,230	200	SH		SOLE		200	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	21,525	352	SH		SOLE	BlackRock	352	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	5,781	354	SH		SOLE	Parametric	354	0	0
OLD REP INTL CORP COM	Stock	680223104	1,705	58	SH		SOLE	Parametric	58	0	0
OLD REP INTL CORP COM	Stock	680223104	42,336	1,440	SH		SOLE		1,440	0	0
ATI INC COM	Stock	01741R102	7,275	160	SH		SOLE		160	0	0
ATI INC COM	Stock	01741R102	8,321	183	SH		SOLE	Parametric	183	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	136,987	12,231	SH		SOLE		12,231	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1,133	16	SH		SOLE	Parametric	16	0	0
LOUISIANA PAC CORP COM	Stock	546347105	8,857	125	SH		SOLE		125	0	0
BLOCK INC CL A	Stock	852234103	12,376	160	SH		SOLE	Parametric	160	0	0
BLOCK INC CL A	Stock	852234103	65,438	846	SH		SOLE		846	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1,353	17	SH		SOLE	Parametric	17	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	3,582	45	SH		SOLE		45	0	0
HECLA MNG CO COM	Stock	422704106	4,430	921	SH		SOLE	Parametric	921	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	8,220,503	251,699	SH		SOLE		251,699	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	36,572	1,192	SH		SOLE		1,191	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	574	3	SH		SOLE	Vanguard Just Invest	3	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	2,488	13	SH		SOLE		13	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	9,762	51	SH		SOLE	Parametric	51	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	28,137	147	SH		SOLE	SMArtX	147	0	0
INTERDIGITAL INC COM	Stock	45867G101	6,295	58	SH		SOLE		58	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	640	13	SH		SOLE		13	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2,558	52	SH		SOLE	Parametric	52	0	0
DELUXE CORP COM	Stock	248019101	14,972	698	SH		SOLE	Parametric	698	0	0
XPO INC COM	Stock	983793100	1,226	14	SH		SOLE	Parametric	14	0	0
XPO INC COM	Stock	983793100	3,504	40	SH		SOLE	SMArtX	40	0	0
XPO INC COM	Stock	983793100	4,993	57	SH		SOLE		57	0	0
ARROW FINL CORP COM	Stock	042744102	1,648	59	SH		SOLE	Vanguard Just Invest	59	0	0
ARROW FINL CORP COM	Stock	042744102	7,432	266	SH		SOLE	Parametric	266	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	12,213	123	SH		SOLE	Parametric	123	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	50,936	513	SH		SOLE		513	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1,085	34	SH		SOLE	Parametric	34	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	1,821	50	SH		SOLE		49	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	6,602	14	SH		SOLE	Vanguard Just Invest	14	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	77,807	165	SH		SOLE	Parametric	165	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	87,239	185	SH		SOLE	BlackRock	185	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	113,250	240	SH		SOLE		240	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	166,187	352	SH		SOLE	SMArtX	352	0	0
iShares Gold Trust ETF	ETF	464285204	28,700,750	735,351	SH		SOLE		735,351	0	0
EBAY INC. COM	Stock	278642103	1,614	37	SH		SOLE	Vanguard Just Invest	37	0	0
EBAY INC. COM	Stock	278642103	7,634	175	SH		SOLE	Parametric	175	0	0
EBAY INC. COM	Stock	278642103	89,726	2,057	SH		SOLE		2,057	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	8,601	173	SH		SOLE		172	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	30,861	227	SH		SOLE	Parametric	227	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	84,912	625	SH		SOLE	SMArtX	624	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	95,709	704	SH		SOLE	BlackRock	704	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	211,683	1,557	SH		SOLE		1,557	0	0
AZENTA INC COM	Stock	114340102	5,667	87	SH		SOLE	Parametric	87	0	0
RMR GROUP INC CL A	Stock	74967R106	7,312	259	SH		SOLE	Parametric	259	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	542	61	SH		SOLE	Vanguard Just Invest	61	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	3,396	382	SH		SOLE	Parametric	382	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	16,442	325	SH		SOLE	Parametric	325	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	3,552	124	SH		SOLE		124	0	0
HUBBELL INC COM	Stock	443510607	2,303	7	SH		SOLE	Parametric	7	0	0
HUBBELL INC COM	Stock	443510607	23,354	71	SH		SOLE		71	0	0
LOGITECH INTL S A SHS	Stock	H50430232	570	6	SH		SOLE	Vanguard Just Invest	6	0	0
LOGITECH INTL S A SHS	Stock	H50430232	3,137	33	SH		SOLE		33	0	0
LOGITECH INTL S A SHS	Stock	H50430232	34,982	368	SH		SOLE	Parametric	368	0	0
BGC GROUP INC CL A	Stock	088929104	79	11	SH		SOLE		11	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	2,824	33	SH		SOLE	Parametric	33	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	3,919	100	SH		SOLE		100	0	0
TRIPADVISOR INC COM	Stock	896945201	2,605	121	SH		SOLE	Parametric	121	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	4,319	57	SH		SOLE		57	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	6,271	26	SH		SOLE	Vanguard Just Invest	26	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	28,944	120	SH		SOLE	Parametric	120	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	34,974	145	SH		SOLE	BlackRock	145	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,613	28	SH		SOLE	Vanguard Just Invest	28	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,337	110	SH		SOLE		110	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	28,863	501	SH		SOLE	BlackRock	501	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	50,870	883	SH		SOLE	Parametric	883	0	0
VULCAN MATLS CO COM	Stock	929160109	1,816	8	SH		SOLE	Vanguard Just Invest	8	0	0
VULCAN MATLS CO COM	Stock	929160109	12,940	57	SH		SOLE	Parametric	57	0	0
VULCAN MATLS CO COM	Stock	929160109	147,339	649	SH		SOLE		649	0	0
ASTRONICS CORP COM	Stock	046433108	4,355	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON COM	Stock	478160104	17,712	113	SH		SOLE	Vanguard Just Invest	113	0	0
JOHNSON & JOHNSON COM	Stock	478160104	134,326	857	SH		SOLE	Parametric	857	0	0
JOHNSON & JOHNSON COM	Stock	478160104	187,798	1,198	SH		SOLE	SMArtX	1,198	0	0
JOHNSON & JOHNSON COM	Stock	478160104	587,586	3,749	SH		SOLE		3,748	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	155,144	3,213	SH		SOLE		3,212	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	22,250	188	SH		SOLE	Parametric	188	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	7,348	26	SH		SOLE	Parametric	26	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	5,794	36	SH		SOLE		36	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	15,773	98	SH		SOLE	Parametric	98	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	65,346	406	SH		SOLE	SMArtX	406	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	691	270	SH		SOLE	Vanguard Just Invest	270	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1,695	662	SH		SOLE	Parametric	662	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3,073	36	SH		SOLE	Vanguard Just Invest	36	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	9,903	116	SH		SOLE	Parametric	116	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	34,831	408	SH		SOLE		408	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	37,128	184	SH		SOLE		184	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	32,903	1,479	SH		SOLE		1,478	0	0
LKQ CORP COM	Stock	501889208	8,077	169	SH		SOLE	Parametric	169	0	0
LKQ CORP COM	Stock	501889208	8,937	187	SH		SOLE	SMArtX	187	0	0
LKQ CORP COM	Stock	501889208	3,840,007	80,352	SH		SOLE		80,351	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5,731	32	SH		SOLE	Vanguard Just Invest	32	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	43,163	241	SH		SOLE	Parametric	241	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	63,910	357	SH		SOLE		356	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1,089	10	SH		SOLE		10	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,443	8	SH		SOLE	SMArtX	8	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,623	9	SH		SOLE	Parametric	9	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,748,691	28,449	SH		SOLE		28,449	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	4,240	29	SH		SOLE	Parametric	29	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	33,560	668	SH		SOLE		668	0	0
OLIN CORP COM PAR $1	Stock	680665205	647	12	SH		SOLE		12	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	3,103	100	SH		SOLE		100	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	598	12	SH		SOLE	Parametric	12	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	698	14	SH		SOLE		14	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	145,906	887	SH		SOLE		887	0	0
VANGUARD ENERGY ETF	ETF	92204A306	21,914	187	SH		SOLE		186	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	84,407	1,238	SH		SOLE		1,238	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	7,600	499	SH		SOLE	Parametric	499	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	2,015	16	SH		SOLE	Parametric	16	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	8,565	68	SH		SOLE	SMArtX	68	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	30,606	243	SH		SOLE		243	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	3,287	124	SH		SOLE		124	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	187,373	7,068	SH		SOLE	55ip	7,068	0	0
DEXCOM INC COM	Stock	252131107	3,226	26	SH		SOLE		26	0	0
DEXCOM INC COM	Stock	252131107	4,219	34	SH		SOLE	Vanguard Just Invest	34	0	0
DEXCOM INC COM	Stock	252131107	30,650	247	SH		SOLE	Parametric	247	0	0
CREDICORP LTD COM	Stock	G2519Y108	7,197	48	SH		SOLE	Parametric	48	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	516	13	SH		SOLE	SMArtX	13	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	1,031	26	SH		SOLE		26	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	721	7	SH		SOLE		7	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	7,831	76	SH		SOLE	Parametric	76	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	25,325	4,389	SH		SOLE		4,389	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	121,623	3,972	SH		SOLE		3,972	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	126,865	1,599	SH		SOLE	55ip	1,599	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	2,082,488	26,248	SH		SOLE		26,247	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	5,866	1,676	SH		SOLE	Parametric	1,676	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	301,399	4,533	SH		SOLE		4,533	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	19,142	29	SH		SOLE	Vanguard Just Invest	29	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	108,927	165	SH		SOLE	SMArtX	165	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	210,566	319	SH		SOLE	Parametric	319	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,482,102	6,790	SH		SOLE		6,790	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	592	29	SH		SOLE		29	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	694	34	SH		SOLE	Vanguard Just Invest	34	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	8,903	436	SH		SOLE	Parametric	436	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	5,696	505	SH		SOLE		505	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	5,143	19	SH		SOLE	Vanguard Just Invest	19	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	23,549	87	SH		SOLE	Parametric	87	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	72,272	267	SH		SOLE		267	0	0
CABOT CORP COM	Stock	127055101	6,847	82	SH		SOLE		82	0	0
CABOT CORP COM	Stock	127055101	8,851	106	SH		SOLE	SMArtX	106	0	0
CABOT CORP COM	Stock	127055101	10,855	130	SH		SOLE	Parametric	130	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	8,073	71	SH		SOLE		71	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	210,578	1,859	SH		SOLE	SMArtX	1,858	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	72,137	1,794	SH		SOLE	55ip	1,794	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6,558	17	SH		SOLE	Vanguard Just Invest	17	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	17,420	45	SH		SOLE	SMArtX	45	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	38,577	100	SH		SOLE	BlackRock	100	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	75,611	196	SH		SOLE	Parametric	196	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	237,022	614	SH		SOLE		614	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,205	106	SH		SOLE		105	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	12,352	251	SH		SOLE	Parametric	251	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	24,002	488	SH		SOLE	SMArtX	487	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	24,457	497	SH		SOLE	BlackRock	497	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	321,579	6,729	SH		SOLE		6,729	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	25,166	276	SH		SOLE	Parametric	276	0	0
LIGHT & WONDER INC COM	Stock	80874P109	4,516	55	SH		SOLE		55	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	9,294	146	SH		SOLE		145	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	191,211	2,999	SH		SOLE	SMArtX	2,999	0	0
VERINT SYS INC COM	Stock	92343X100	2,135	79	SH		SOLE	Parametric	79	0	0
WATSCO INC COM	Stock	942622200	2,142	5	SH		SOLE	Parametric	5	0	0
WATSCO INC COM	Stock	942622200	46,650	109	SH		SOLE		108	0	0
WATSCO INC COM	Stock	942622200	353,067	824	SH		SOLE	SMArtX	824	0	0
DIODES INC COM	Stock	254543101	2,094	26	SH		SOLE	Parametric	26	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1,970	64	SH		SOLE	Vanguard Just Invest	64	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	26,409	858	SH		SOLE	Parametric	858	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	550	3	SH		SOLE	Vanguard Just Invest	3	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	3,504	19	SH		SOLE		19	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	48,779	266	SH		SOLE	Parametric	266	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	5,441	166	SH		SOLE		166	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	565	46	SH		SOLE	Vanguard Just Invest	46	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	12,978	1,056	SH		SOLE	Parametric	1,056	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	5,998	165	SH		SOLE		165	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	66,400	10,000	SH		SOLE		10,000	0	0
SHELL PLC SPON ADS	ADR	780259305	45,073	685	SH		SOLE	Parametric	685	0	0
SHELL PLC SPON ADS	ADR	780259305	125,481	1,907	SH		SOLE	BlackRock	1,907	0	0
SHELL PLC SPON ADS	ADR	780259305	179,621	2,730	SH		SOLE		2,729	0	0
GAP INC COM	Stock	364760108	5,520	264	SH		SOLE	Parametric	264	0	0
GAP INC COM	Stock	364760108	8,573	410	SH		SOLE		410	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	10,349	946	SH		SOLE		946	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	12,050	27	SH		SOLE		27	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	28,116	63	SH		SOLE	Parametric	63	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	254,832	571	SH		SOLE	SMArtX	571	0	0
YUM BRANDS INC COM	Stock	988498101	4,834	37	SH		SOLE	Vanguard Just Invest	37	0	0
YUM BRANDS INC COM	Stock	988498101	20,906	160	SH		SOLE	Parametric	160	0	0
YUM BRANDS INC COM	Stock	988498101	37,567	288	SH		SOLE		287	0	0
YUM BRANDS INC COM	Stock	988498101	108,500	830	SH		SOLE	SMArtX	830	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	31,210	77	SH		SOLE	Parametric	77	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	45,891	113	SH		SOLE	SMArtX	113	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	207,202	511	SH		SOLE		511	0	0
OIL STS INTL INC COM	Stock	678026105	394	58	SH		SOLE	Vanguard Just Invest	58	0	0
OIL STS INTL INC COM	Stock	678026105	8,488	1,250	SH		SOLE		1,250	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	709,502	20,703	SH		SOLE		20,703	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	5,911	67	SH		SOLE	Parametric	67	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	5,650	98	SH		SOLE	Parametric	98	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	6,053	105	SH		SOLE	SMArtX	105	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	2,030,714	35,225	SH		SOLE		35,224	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2,505	300	SH		SOLE		300	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,798	83	SH		SOLE	Vanguard Just Invest	83	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	17,979	311	SH		SOLE	SMArtX	311	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	18,384	318	SH		SOLE		318	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	69,892	1,209	SH		SOLE	Parametric	1,209	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	5,037	70	SH		SOLE	Parametric	70	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	24,302	338	SH		SOLE	SMArtX	337	0	0
F5 INC COM	Stock	315616102	895	5	SH		SOLE		5	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	11,696	1,090	SH		SOLE	Parametric	1,090	0	0
VIASAT INC COM	Stock	92552V100	9,140	327	SH		SOLE	Parametric	327	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	19,549	488	SH		SOLE		488	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	5,427	363	SH		SOLE	Parametric	363	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	5,892	205	SH		SOLE	Parametric	205	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	518	18	SH		SOLE	Vanguard Just Invest	18	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	7,915	275	SH		SOLE	Parametric	275	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	5,812	273	SH		SOLE	Parametric	273	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	43	1	SH		SOLE		1	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	5,237,841	724,459	SH		SOLE		724,459	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,597	100	SH		SOLE		100	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,252	141	SH		SOLE	Parametric	141	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	298,973	19,264	SH		SOLE		19,263	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	18,904	129	SH		SOLE	Vanguard Just Invest	129	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	56,295	384	SH		SOLE	SMArtX	384	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	206,914	1,412	SH		SOLE	Parametric	1,412	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	350,267	2,390	SH		SOLE		2,390	0	0
COCA COLA CO COM	Stock	191216100	10,548	179	SH		SOLE	Vanguard Just Invest	179	0	0
COCA COLA CO COM	Stock	191216100	60,556	1,028	SH		SOLE	SMArtX	1,027	0	0
COCA COLA CO COM	Stock	191216100	125,403	2,128	SH		SOLE	Parametric	2,128	0	0
COCA COLA CO COM	Stock	191216100	186,838	3,171	SH		SOLE		3,170	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	504	210	SH		SOLE	Vanguard Just Invest	210	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	564	174	SH		SOLE	Vanguard Just Invest	174	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	47,802	167	SH		SOLE	55ip	167	0	0
GENERAL MLS INC COM	Stock	370334104	6,319	97	SH		SOLE	Vanguard Just Invest	97	0	0
GENERAL MLS INC COM	Stock	370334104	29,388	451	SH		SOLE	SMArtX	451	0	0
GENERAL MLS INC COM	Stock	370334104	44,425	682	SH		SOLE		682	0	0
GENERAL MLS INC COM	Stock	370334104	45,142	693	SH		SOLE	Parametric	693	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	6,159	202	SH		SOLE	Parametric	202	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	214,619	8,145	SH		SOLE		8,144	0	0
AMEREN CORP COM	Stock	023608102	868	12	SH		SOLE	Vanguard Just Invest	12	0	0
AMEREN CORP COM	Stock	023608102	1,881	26	SH		SOLE	Parametric	26	0	0
AMEREN CORP COM	Stock	023608102	6,655	92	SH		SOLE		92	0	0
IDEX CORP COM	Stock	45167R104	2,171	10	SH		SOLE	Vanguard Just Invest	10	0	0
IDEX CORP COM	Stock	45167R104	11,724	54	SH		SOLE	Parametric	54	0	0
IDEX CORP COM	Stock	45167R104	13,970	64	SH		SOLE		64	0	0
IDEX CORP COM	Stock	45167R104	15,711	72	SH		SOLE	SMArtX	72	0	0
PPG INDS INC COM	Stock	693506107	3,589	24	SH		SOLE	Vanguard Just Invest	24	0	0
PPG INDS INC COM	Stock	693506107	5,982	40	SH		SOLE	SMArtX	40	0	0
PPG INDS INC COM	Stock	693506107	7,777	52	SH		SOLE	Parametric	52	0	0
PPG INDS INC COM	Stock	693506107	18,096	121	SH		SOLE	BlackRock	121	0	0
PPG INDS INC COM	Stock	693506107	6,518,284	43,586	SH		SOLE		43,585	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,005	23	SH		SOLE		22	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	13,324	302	SH		SOLE	55ip	302	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	6,688	112	SH		SOLE	Vanguard Just Invest	112	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	53,202	891	SH		SOLE	Parametric	891	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	942,675	15,788	SH		SOLE		15,787	0	0
TRUIST FINL CORP COM	Stock	89832Q109	25,475	690	SH		SOLE	Parametric	690	0	0
TRUIST FINL CORP COM	Stock	89832Q109	46,376	1,256	SH		SOLE	SMArtX	1,256	0	0
TRUIST FINL CORP COM	Stock	89832Q109	149,762	4,056	SH		SOLE		4,056	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,346	34	SH		SOLE	Vanguard Just Invest	34	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	56,603	360	SH		SOLE	Parametric	360	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	60,498	385	SH		SOLE	SMArtX	384	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	110,690	704	SH		SOLE	BlackRock	704	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	124,487	792	SH		SOLE		791	0	0
INGEVITY CORP COM	Stock	45688C107	6,705	142	SH		SOLE	Parametric	142	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,157	14	SH		SOLE	Vanguard Just Invest	14	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	18,943	84	SH		SOLE	Parametric	84	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	20,070	89	SH		SOLE		89	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	172,065	1,947	SH		SOLE		1,947	0	0
BIOGEN INC COM	Stock	09062X103	3,105	12	SH		SOLE	Vanguard Just Invest	12	0	0
BIOGEN INC COM	Stock	09062X103	20,960	81	SH		SOLE	Parametric	81	0	0
BIOGEN INC COM	Stock	09062X103	42,697	165	SH		SOLE		165	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	11,810	637	SH		SOLE	Parametric	637	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	26,605	1,435	SH		SOLE		1,435	0	0
VENTAS INC COM	REIT	92276F100	2,293	46	SH		SOLE	Vanguard Just Invest	46	0	0
VENTAS INC COM	REIT	92276F100	9,818	197	SH		SOLE		197	0	0
VENTAS INC COM	REIT	92276F100	13,208	265	SH		SOLE	Parametric	265	0	0
Invesco DB Commodity Index Tracking ETF	ETF	46138B103	5,664	257	SH		SOLE		257	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	20,612	710	SH		SOLE	SMArtX	710	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	86	23	SH		SOLE		23	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,362	30	SH		SOLE	Parametric	30	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,736	7	SH		SOLE	Vanguard Just Invest	7	0	0
ESSEX PPTY TR INC COM	REIT	297178105	4,215	17	SH		SOLE	Parametric	17	0	0
GRAND CANYON ED INC COM	Stock	38526M106	2,245	17	SH		SOLE	Parametric	17	0	0
GMS INC COM	Stock	36251C103	7,748	94	SH		SOLE	Parametric	94	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	18,348	98	SH		SOLE	Parametric	98	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	4,011	24	SH		SOLE	Parametric	24	0	0
MUELLER INDS INC COM	Stock	624756102	189	4	SH		SOLE		4	0	0
MUELLER INDS INC COM	Stock	624756102	25,461	540	SH		SOLE	Parametric	540	0	0
INTEL CORP COM	Stock	458140100	9,497	189	SH		SOLE	Vanguard Just Invest	189	0	0
INTEL CORP COM	Stock	458140100	50,533	1,006	SH		SOLE	SMArtX	1,005	0	0
INTEL CORP COM	Stock	458140100	124,378	2,475	SH		SOLE		2,475	0	0
INTEL CORP COM	Stock	458140100	133,414	2,655	SH		SOLE	Parametric	2,655	0	0
MODINE MFG CO COM	Stock	607828100	8,597	144	SH		SOLE	Parametric	144	0	0
MODINE MFG CO COM	Stock	607828100	13,970	234	SH		SOLE		234	0	0
OXFORD INDS INC COM	Stock	691497309	3,500	35	SH		SOLE		35	0	0
OXFORD INDS INC COM	Stock	691497309	4,300	43	SH		SOLE	Parametric	43	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	15,489	253	SH		SOLE	Parametric	253	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,223	38	SH		SOLE		38	0	0
PERRIGO CO PLC SHS	Stock	G97822103	6,211	193	SH		SOLE	Parametric	193	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	26,010	93	SH		SOLE	Parametric	93	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	31,044	111	SH		SOLE		111	0	0
CME GROUP INC COM	Stock	12572Q105	3,370	16	SH		SOLE	Vanguard Just Invest	16	0	0
CME GROUP INC COM	Stock	12572Q105	23,243	110	SH		SOLE		110	0	0
CME GROUP INC COM	Stock	12572Q105	46,332	220	SH		SOLE	Parametric	220	0	0
CME GROUP INC COM	Stock	12572Q105	155,662	739	SH		SOLE	SMArtX	739	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	5,197	79	SH		SOLE	Parametric	79	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,397	12	SH		SOLE	SMArtX	12	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	16,778	84	SH		SOLE	Parametric	84	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	7,135,998	35,726	SH		SOLE		35,726	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1,067	5	SH		SOLE	Parametric	5	0	0
MSA SAFETY INC COM	Stock	553498106	169	1	SH		SOLE		1	0	0
ATKORE INC COM	Stock	047649108	1,280	8	SH		SOLE	Parametric	8	0	0
STATE STR CORP COM	Stock	857477103	1,162	15	SH		SOLE	Vanguard Just Invest	15	0	0
STATE STR CORP COM	Stock	857477103	9,218	119	SH		SOLE	Parametric	119	0	0
STATE STR CORP COM	Stock	857477103	46,627	602	SH		SOLE		601	0	0
STATE STR CORP COM	Stock	857477103	76,637	989	SH		SOLE	SMArtX	989	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12,357	150	SH		SOLE	Parametric	150	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	64,587	784	SH		SOLE	SMArtX	784	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	103,220	1,253	SH		SOLE		1,252	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	223,332	2,711	SH		SOLE	BlackRock	2,711	0	0
CLOROX CO DEL COM	Stock	189054109	8,413	59	SH		SOLE	Parametric	59	0	0
CLOROX CO DEL COM	Stock	189054109	74,188	520	SH		SOLE		520	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	1,302	75	SH		SOLE	Parametric	75	0	0
COMERICA INC COM	Stock	200340107	19,199	344	SH		SOLE	Parametric	344	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	6,681	609	SH		SOLE	Parametric	609	0	0
CROCS INC COM	Stock	227046109	5,791	62	SH		SOLE	Parametric	62	0	0
CROCS INC COM	Stock	227046109	9,341	100	SH		SOLE		100	0	0
FORTIVE CORP COM	Stock	34959J108	2,135	29	SH		SOLE	Vanguard Just Invest	29	0	0
FORTIVE CORP COM	Stock	34959J108	17,156	233	SH		SOLE	Parametric	233	0	0
FORTIVE CORP COM	Stock	34959J108	48,449	658	SH		SOLE	BlackRock	658	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	3,835	116	SH		SOLE	Parametric	116	0	0
SUNOPTA INC COM	Stock	8676EP108	2,850	521	SH		SOLE	Parametric	521	0	0
NETFLIX INC COM	Stock	64110L106	14,120	29	SH		SOLE	Vanguard Just Invest	29	0	0
NETFLIX INC COM	Stock	64110L106	23,370	48	SH		SOLE	SMArtX	48	0	0
NETFLIX INC COM	Stock	64110L106	183,554	377	SH		SOLE	Parametric	377	0	0
NETFLIX INC COM	Stock	64110L106	1,533,672	3,150	SH		SOLE		3,150	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	9,461	1,410	SH		SOLE	Parametric	1,410	0	0
HERC HLDGS INC COM	Stock	42704L104	4,764	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	480,101	1,274	SH		SOLE		1,273	0	0
PAYCHEX INC COM	Stock	704326107	2,978	25	SH		SOLE	55ip	25	0	0
PAYCHEX INC COM	Stock	704326107	3,097	26	SH		SOLE	Vanguard Just Invest	26	0	0
PAYCHEX INC COM	Stock	704326107	29,374	247	SH		SOLE	SMArtX	246	0	0
PAYCHEX INC COM	Stock	704326107	63,724	535	SH		SOLE	Parametric	535	0	0
PAYCHEX INC COM	Stock	704326107	123,472	1,037	SH		SOLE		1,036	0	0
PAYCHEX INC COM	Stock	704326107	132,808	1,115	SH		SOLE	BlackRock	1,115	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	1,388	125	SH		SOLE	Vanguard Just Invest	125	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	5,051	455	SH		SOLE	Parametric	455	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,773	361	SH		SOLE	Vanguard Just Invest	361	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7,998	1,629	SH		SOLE	Parametric	1,629	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	11,165	2,274	SH		SOLE		2,274	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	7,332	74	SH		SOLE	Parametric	74	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,211	8	SH		SOLE	Parametric	8	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,183	68	SH		SOLE		68	0	0
STANTEC INC COM	Stock	85472N109	4,410	55	SH		SOLE	Vanguard Just Invest	55	0	0
HANOVER INS GROUP INC COM	Stock	410867105	6,557	54	SH		SOLE	Parametric	54	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	1,098,755	15,303	SH		SOLE		15,303	0	0
PACCAR INC COM	Stock	693718108	5,664	58	SH		SOLE	Vanguard Just Invest	58	0	0
PACCAR INC COM	Stock	693718108	50,973	522	SH		SOLE	Parametric	522	0	0
CVB FINL CORP COM	Stock	126600105	2,483	123	SH		SOLE	Parametric	123	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	1,917	67	SH		SOLE	Parametric	67	0	0
iShares Silver Trust ETF	ETF	46428Q109	322,867	14,824	SH		SOLE		14,824	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	3,933	17	SH		SOLE	Parametric	17	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	4,354	13	SH		SOLE	Parametric	13	0	0
FORTIS INC COM	Stock	349553107	12,257	298	SH		SOLE		298	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	1,445	40	SH		SOLE	Parametric	40	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	163,775	3,245	SH		SOLE	55ip	3,245	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3,364	55	SH		SOLE	Parametric	55	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	9,174	150	SH		SOLE		150	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	29,030	475	SH		SOLE	SMArtX	474	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,317	47	SH		SOLE		47	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	960	42	SH		SOLE		42	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	6,607	289	SH		SOLE	Parametric	289	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	19,347	317	SH		SOLE	Parametric	317	0	0
HESS CORP COM	Stock	42809H107	5,911	41	SH		SOLE		41	0	0
HESS CORP COM	Stock	42809H107	12,542	87	SH		SOLE	Parametric	87	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	6,131	20	SH		SOLE	Parametric	20	0	0
TETRA TECH INC NEW COM	Stock	88162G103	2,838	17	SH		SOLE	Parametric	17	0	0
RB GLOBAL INC COM	Stock	74935Q107	2,676	40	SH		SOLE	Parametric	40	0	0
RB GLOBAL INC COM	Stock	74935Q107	6,488	97	SH		SOLE	SMArtX	97	0	0
RB GLOBAL INC COM	Stock	74935Q107	4,534,823	67,795	SH		SOLE		67,795	0	0
WATERS CORP COM	Stock	941848103	13,498	41	SH		SOLE	Parametric	41	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	6,457	100	SH		SOLE		100	0	0
POOL CORP COM	Stock	73278L105	63,298	159	SH		SOLE		158	0	0
POOL CORP COM	Stock	73278L105	441,870	1,108	SH		SOLE	SMArtX	1,108	0	0
POOL CORP COM	Stock	73278L105	5,582	14	SH		SOLE	Parametric	14	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	10,250	2,500	SH		SOLE		2,500	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	1,316	204	SH		SOLE	Vanguard Just Invest	204	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	15,170	2,352	SH		SOLE	Parametric	2,352	0	0
HORIZON BANCORP INC COM	Stock	440407104	673	47	SH		SOLE	Vanguard Just Invest	47	0	0
HORIZON BANCORP INC COM	Stock	440407104	2,046	143	SH		SOLE	Parametric	143	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4,827	100	SH		SOLE		100	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1,619	49	SH		SOLE		49	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,024	7	SH		SOLE	Vanguard Just Invest	7	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	7,457	51	SH		SOLE		50	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	28,665	196	SH		SOLE	Parametric	196	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	40,347	276	SH		SOLE	SMArtX	275	0	0
BANCORP INC DEL COM	Stock	05969A105	4,357	113	SH		SOLE	Parametric	113	0	0
BANCORP INC DEL COM	Stock	05969A105	9,833	255	SH		SOLE		255	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	64,035	1,465	SH		SOLE		1,465	0	0
AGNC INVT CORP COM	REIT	00123Q104	18,247	1,860	SH		SOLE		1,860	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	1,110	175	SH		SOLE	Parametric	175	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	7,784	837	SH		SOLE	Parametric	837	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	16,739	14	SH		SOLE		14	0	0
PROLOGIS INC. COM	REIT	74340W103	667	5	SH		SOLE	55ip	5	0	0
PROLOGIS INC. COM	REIT	74340W103	2,834	21	SH		SOLE	SMArtX	21	0	0
PROLOGIS INC. COM	REIT	74340W103	5,999	45	SH		SOLE	Vanguard Just Invest	45	0	0
PROLOGIS INC. COM	REIT	74340W103	23,061	173	SH		SOLE		173	0	0
PROLOGIS INC. COM	REIT	74340W103	55,453	416	SH		SOLE	Parametric	416	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	6,560	494	SH		SOLE	Parametric	494	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	15,765	304	SH		SOLE		304	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	3,205	30	SH		SOLE		29	0	0
SANOFI SPONSORED ADR	ADR	80105N105	17,107	344	SH		SOLE	SMArtX	344	0	0
SANOFI SPONSORED ADR	ADR	80105N105	23,124	465	SH		SOLE		465	0	0
SANOFI SPONSORED ADR	ADR	80105N105	47,393	953	SH		SOLE	Parametric	953	0	0
SANOFI SPONSORED ADR	ADR	80105N105	122,187	2,457	SH		SOLE	BlackRock	2,457	0	0
MERCK & CO INC COM	Stock	58933Y105	18,969	174	SH		SOLE	Vanguard Just Invest	174	0	0
MERCK & CO INC COM	Stock	58933Y105	51,894	476	SH		SOLE	55ip	476	0	0
MERCK & CO INC COM	Stock	58933Y105	56,115	515	SH		SOLE	SMArtX	514	0	0
MERCK & CO INC COM	Stock	58933Y105	175,086	1,606	SH		SOLE	Parametric	1,606	0	0
MERCK & CO INC COM	Stock	58933Y105	2,030,425	18,624	SH		SOLE		18,624	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,697,639	16,102	SH		SOLE		16,102	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,946,413	6,199	SH		SOLE		6,198	0	0
EVERBRIDGE INC COM	Stock	29978A104	1,483	61	SH		SOLE	Parametric	61	0	0
MCKESSON CORP COM	Stock	58155Q103	8,334	18	SH		SOLE	Vanguard Just Invest	18	0	0
MCKESSON CORP COM	Stock	58155Q103	39,816	86	SH		SOLE	Parametric	86	0	0
MCKESSON CORP COM	Stock	58155Q103	43,057	93	SH		SOLE		93	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3,310	46	SH		SOLE	Vanguard Just Invest	46	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	6,404	89	SH		SOLE	SMArtX	89	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	16,695	232	SH		SOLE	Parametric	232	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	42,312	588	SH		SOLE		588	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,732	12	SH		SOLE	Parametric	12	0	0
E L F BEAUTY INC COM	Stock	26856L103	10,826	75	SH		SOLE		75	0	0
VALVOLINE INC COM	Stock	92047W101	1,278	34	SH		SOLE	Parametric	34	0	0
AMERIS BANCORP COM	Stock	03076K108	18,886	356	SH		SOLE	Parametric	356	0	0
FULGENT GENETICS INC COM	Stock	359664109	2,168	75	SH		SOLE	Parametric	75	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	20,899	49	SH		SOLE	Vanguard Just Invest	49	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	185,715	435	SH		SOLE	SMArtX	435	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	264,436	620	SH		SOLE	Parametric	620	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,115,339	2,615	SH		SOLE		2,615	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	1,448	100	SH		SOLE		100	0	0
INSPERITY INC COM	Stock	45778Q107	1,289	11	SH		SOLE	Parametric	11	0	0
INSPERITY INC COM	Stock	45778Q107	306,251	2,613	SH		SOLE		2,612	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	4,355	25	SH		SOLE		25	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	26,653	153	SH		SOLE	Parametric	153	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	799	3	SH		SOLE	SMArtX	3	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,405	13	SH		SOLE	55ip	13	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	6,810	26	SH		SOLE	Vanguard Just Invest	26	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	36,224	138	SH		SOLE		138	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	116,563	445	SH		SOLE	Parametric	445	0	0
COMFORT SYS USA INC COM	Stock	199908104	7,198	35	SH		SOLE		35	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,034	76	SH		SOLE	Parametric	76	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	10,948	805	SH		SOLE		805	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	515	2	SH		SOLE	SMArtX	2	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	761	3	SH		SOLE		3	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,268	5	SH		SOLE	Vanguard Just Invest	5	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	17,758	70	SH		SOLE	Parametric	70	0	0
UNITED RENTALS INC COM	Stock	911363109	1,154	2	SH		SOLE	SMArtX	2	0	0
UNITED RENTALS INC COM	Stock	911363109	1,720	3	SH		SOLE		3	0	0
UNITED RENTALS INC COM	Stock	911363109	6,308	11	SH		SOLE	Vanguard Just Invest	11	0	0
UNITED RENTALS INC COM	Stock	911363109	50,461	88	SH		SOLE	Parametric	88	0	0
PLEXUS CORP COM	Stock	729132100	15,463	143	SH		SOLE	Parametric	143	0	0
STEEL DYNAMICS INC COM	Stock	858119100	5,315	45	SH		SOLE		45	0	0
STEEL DYNAMICS INC COM	Stock	858119100	23,148	196	SH		SOLE	Parametric	196	0	0
ACI WORLDWIDE INC COM	Stock	004498101	5,630	184	SH		SOLE	Parametric	184	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	437	225	SH		SOLE	Vanguard Just Invest	225	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	11,521	1,111	SH		SOLE	Parametric	1,111	0	0
MONRO INC COM	Stock	610236101	7,716	263	SH		SOLE	Parametric	263	0	0
NORDSON CORP COM	Stock	655663102	21,282	81	SH		SOLE		80	0	0
NORDSON CORP COM	Stock	655663102	399,033	1,511	SH		SOLE	SMArtX	1,510	0	0
GIBRALTAR INDS INC COM	Stock	374689107	15,954	202	SH		SOLE	Parametric	202	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	4,069	55	SH		SOLE	SMArtX	55	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	10,727	145	SH		SOLE		145	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	12,429	168	SH		SOLE	Parametric	168	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,565	25	SH		SOLE		25	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	4,006	64	SH		SOLE	Parametric	64	0	0
EMERSON ELEC CO COM	Stock	291011104	1,460	15	SH		SOLE	Vanguard Just Invest	15	0	0
EMERSON ELEC CO COM	Stock	291011104	40,684	418	SH		SOLE	Parametric	418	0	0
EMERSON ELEC CO COM	Stock	291011104	55,938	575	SH		SOLE		574	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1,039	32	SH		SOLE	Parametric	32	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	2,997	28	SH		SOLE	Parametric	28	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,018	24	SH		SOLE	Parametric	24	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,940	140	SH		SOLE		140	0	0
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	3,285	365	SH		SOLE	Parametric	365	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	3,874	36	SH		SOLE	Parametric	36	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	43,044	400	SH		SOLE		400	0	0
GLOBE LIFE INC COM	Stock	37959E102	6,695	55	SH		SOLE		55	0	0
GLOBE LIFE INC COM	Stock	37959E102	8,642	71	SH		SOLE	Parametric	71	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,200	19	SH		SOLE	Parametric	19	0	0
AVNET INC COM	Stock	053807103	8,064	160	SH		SOLE		160	0	0
BLACKLINE INC COM	Stock	09239B109	1,186	19	SH		SOLE	Parametric	19	0	0
ALLSTATE CORP COM	Stock	020002101	3,220	23	SH		SOLE	Vanguard Just Invest	23	0	0
ALLSTATE CORP COM	Stock	020002101	16,378	117	SH		SOLE	Parametric	117	0	0
ALLSTATE CORP COM	Stock	020002101	23,657	169	SH		SOLE	BlackRock	169	0	0
ALLSTATE CORP COM	Stock	020002101	153,978	1,100	SH		SOLE		1,100	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	1,170	43	SH		SOLE	Parametric	43	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	2,748	101	SH		SOLE	Vanguard Just Invest	101	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	8,190	301	SH		SOLE		301	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	293,612	5,022	SH		SOLE		5,022	0	0
VISTEON CORP COM NEW	Stock	92839U206	3,747	30	SH		SOLE	SMArtX	30	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,487,559	11,910	SH		SOLE		11,910	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	34,416	236	SH		SOLE	SMArtX	236	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	65,641	451	SH		SOLE		450	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,007	52	SH		SOLE	Parametric	52	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	18,382	949	SH		SOLE		949	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	9	1	SH		SOLE		1	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	447	49	SH		SOLE	Vanguard Just Invest	49	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4,432	41	SH		SOLE		41	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	21,942	203	SH		SOLE	Parametric	203	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,574	29	SH		SOLE		29	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,985	102	SH		SOLE		102	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	13,596	348	SH		SOLE	Parametric	348	0	0
BELDEN INC COM	Stock	077454106	4,017	52	SH		SOLE	Parametric	52	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1,409	29	SH		SOLE	Parametric	29	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	31,629	651	SH		SOLE		650	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	589	18	SH		SOLE	Vanguard Just Invest	18	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	5,297	162	SH		SOLE	Parametric	162	0	0
NVR INC COM	Stock	62944T105	14,001	2	SH		SOLE	Parametric	2	0	0
NVR INC COM	Stock	62944T105	21,001	3	SH		SOLE		3	0	0
MATTEL INC COM	Stock	577081102	1,152	61	SH		SOLE	Parametric	61	0	0
MATTEL INC COM	Stock	577081102	14,103	747	SH		SOLE	SMArtX	747	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	335,324	5,228	SH		SOLE		5,228	0	0
ASHLAND INC COM	Stock	044186104	6,070	72	SH		SOLE	Parametric	72	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	45,817	1,069	SH		SOLE	55ip	1,069	0	0
ISHARES TIPS BOND ETF	ETF	464287176	8,062	75	SH		SOLE	55ip	75	0	0
ISHARES TIPS BOND ETF	ETF	464287176	46,551	433	SH		SOLE		433	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4,370	167	SH		SOLE		167	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4,946	189	SH		SOLE	Parametric	189	0	0
OPKO HEALTH INC COM	Stock	68375N103	1,006	666	SH		SOLE	Parametric	666	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	476	4	SH		SOLE		4	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	6,301	53	SH		SOLE	Parametric	53	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,034	5	SH		SOLE	SMArtX	5	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,255	8	SH		SOLE		8	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,510	16	SH		SOLE	Vanguard Just Invest	16	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	87,074	214	SH		SOLE	Parametric	214	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	441	337	SH		SOLE		337	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	515	107	SH		SOLE	Vanguard Just Invest	107	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	8,167	1,698	SH		SOLE	Parametric	1,698	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	12,666	302	SH		SOLE		301	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	24,245	321	SH		SOLE	Parametric	321	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	32,239	427	SH		SOLE		426	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	118,507	1,569	SH		SOLE	BlackRock	1,569	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	242	175	SH		SOLE	Vanguard Just Invest	175	0	0
VISTRA CORP COM	Stock	92840M102	5,794	150	SH		SOLE	SMArtX	150	0	0
VISTRA CORP COM	Stock	92840M102	5,918	154	SH		SOLE		153	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	258,705	5,354	SH		SOLE	Parametric	5,354	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	3,026,208	62,628	SH		SOLE		62,628	0	0
SMUCKER J M CO COM NEW	Stock	832696405	20,979	166	SH		SOLE	Parametric	166	0	0
SMUCKER J M CO COM NEW	Stock	832696405	26,188	207	SH		SOLE		207	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	1,548	261	SH		SOLE	Parametric	261	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	9,488	93	SH		SOLE		93	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	34	1	SH		SOLE		1	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	40,833	1,144	SH		SOLE		1,144	0	0
CORNING INC COM	Stock	219350105	7,278	239	SH		SOLE		239	0	0
CORNING INC COM	Stock	219350105	18,270	600	SH		SOLE	Parametric	600	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,355	44	SH		SOLE	Vanguard Just Invest	44	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	17,995	236	SH		SOLE		236	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	20,816	273	SH		SOLE	Parametric	273	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	61,763	810	SH		SOLE	SMArtX	810	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1,005	25	SH		SOLE		25	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,370	1,500	SH		SOLE		1,500	0	0
ISHARES S&P 100 ETF	ETF	464287101	58,305	261	SH		SOLE		261	0	0
ISHARES S&P 100 ETF	ETF	464287101	533,902	2,390	SH		SOLE	55ip	2,390	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	19,415	373	SH		SOLE		373	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	30,449	585	SH		SOLE	Parametric	585	0	0
VERMILION ENERGY INC COM	Stock	923725105	1,520	126	SH		SOLE	Parametric	126	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3,695	13	SH		SOLE	Parametric	13	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	4,264	15	SH		SOLE		15	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	9,200	170	SH		SOLE	Parametric	170	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	4,585	88	SH		SOLE	SMArtX	88	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	6,020,311	115,797	SH		SOLE		115,797	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	6,773	257	SH		SOLE		256	0	0
TEGNA INC COM	Stock	87901J105	4,927	322	SH		SOLE		322	0	0
TEGNA INC COM	Stock	87901J105	7,283	476	SH		SOLE	Parametric	476	0	0
LCI INDS COM	Stock	50189K103	3,459	28	SH		SOLE		27	0	0
LCI INDS COM	Stock	50189K103	5,280	42	SH		SOLE	Parametric	42	0	0
LCI INDS COM	Stock	50189K103	79,048	629	SH		SOLE	SMArtX	628	0	0
GEN DIGITAL INC COM	Stock	668771108	2,282	100	SH		SOLE		100	0	0
GEN DIGITAL INC COM	Stock	668771108	3,172	139	SH		SOLE	Parametric	139	0	0
KIRKLANDS INC COM	Stock	497498105	151	50	SH		SOLE		50	0	0
AQUABOUNTY TECHNOLOGIES INC COM	Stock	03842K309	3	1	SH		SOLE		1	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	19,268	2,195	SH		SOLE		2,194	0	0
DAVITA INC COM	Stock	23918K108	5,971	57	SH		SOLE	Parametric	57	0	0
DAVITA INC COM	Stock	23918K108	13,095	125	SH		SOLE		125	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	603	16	SH		SOLE	Vanguard Just Invest	16	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	67,257	1,784	SH		SOLE	Parametric	1,784	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	79,170	2,100	SH		SOLE	BlackRock	2,100	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	118,411	3,141	SH		SOLE		3,140	0	0
UNUM GROUP COM	Stock	91529Y106	9,134	202	SH		SOLE	Parametric	202	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	642	34	SH		SOLE		34	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	812	43	SH		SOLE	Vanguard Just Invest	43	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	7,854	416	SH		SOLE	Parametric	416	0	0
CHUBB LIMITED COM	Stock	H1467J104	5,424	24	SH		SOLE	Vanguard Just Invest	24	0	0
CHUBB LIMITED COM	Stock	H1467J104	87,834	389	SH		SOLE		388	0	0
CHUBB LIMITED COM	Stock	H1467J104	89,948	398	SH		SOLE	Parametric	398	0	0
CHUBB LIMITED COM	Stock	H1467J104	275,437	1,219	SH		SOLE	SMArtX	1,218	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	833	32	SH		SOLE	Vanguard Just Invest	32	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,301	50	SH		SOLE		50	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,945	82	SH		SOLE	Parametric	82	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	30,939	513	SH		SOLE		513	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	38,659	641	SH		SOLE	BlackRock	641	0	0
CACI INTL INC CL A	Stock	127190304	10,364	32	SH		SOLE		32	0	0
AGCO CORP COM	Stock	001084102	243	2	SH		SOLE		2	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	6,356	55	SH		SOLE		55	0	0
FEDEX CORP COM	Stock	31428X106	3,542	14	SH		SOLE	Vanguard Just Invest	14	0	0
FEDEX CORP COM	Stock	31428X106	30,356	120	SH		SOLE	Parametric	120	0	0
FEDEX CORP COM	Stock	31428X106	37,440	148	SH		SOLE	SMArtX	148	0	0
FEDEX CORP COM	Stock	31428X106	2,967,923	11,732	SH		SOLE		11,732	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1,415	69	SH		SOLE	Parametric	69	0	0
SNAP ON INC COM	Stock	833034101	6,643	23	SH		SOLE		23	0	0
SNAP ON INC COM	Stock	833034101	24,840	86	SH		SOLE	Parametric	86	0	0
PULTE GROUP INC COM	Stock	745867101	3,303	32	SH		SOLE	Parametric	32	0	0
PULTE GROUP INC COM	Stock	745867101	23,225	225	SH		SOLE		225	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6,550	21	SH		SOLE	Vanguard Just Invest	21	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	38,364	123	SH		SOLE	Parametric	123	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	113,625	364	SH		SOLE	SMArtX	364	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	201,658	647	SH		SOLE		646	0	0
INVITATION HOMES INC COM	REIT	46187W107	1,603	47	SH		SOLE	Parametric	47	0	0
PEPSICO INC COM	Stock	713448108	867	5	SH		SOLE	SMArtX	5	0	0
PEPSICO INC COM	Stock	713448108	14,097	83	SH		SOLE	Vanguard Just Invest	83	0	0
PEPSICO INC COM	Stock	713448108	126,701	746	SH		SOLE	Parametric	746	0	0
PEPSICO INC COM	Stock	713448108	1,123,894	6,617	SH		SOLE		6,617	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	357	6	SH		SOLE		6	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	28,919	610	SH		SOLE		609	0	0
CLIPPER RLTY INC COM	REIT	18885T306	497	92	SH		SOLE	Vanguard Just Invest	92	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	17,537	3,550	SH		SOLE		3,550	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	761	30	SH		SOLE		30	0	0
NEWELL BRANDS INC COM	Stock	651229106	625	72	SH		SOLE	Vanguard Just Invest	72	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,927	222	SH		SOLE	Parametric	222	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,699	311	SH		SOLE		311	0	0
NEWELL BRANDS INC COM	Stock	651229106	12,074	1,391	SH		SOLE	BlackRock	1,391	0	0
MARATHON OIL CORP COM	Stock	565849106	1,015	42	SH		SOLE		42	0	0
MARATHON OIL CORP COM	Stock	565849106	40,782	1,688	SH		SOLE	Parametric	1,688	0	0
BERRY CORP COM	Stock	08579X101	1,631	232	SH		SOLE	Parametric	232	0	0
SNAP INC CL A	Stock	83304A106	66,535	3,930	SH		SOLE		3,930	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	3,363	86	SH		SOLE		86	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	27,510	396	SH		SOLE		396	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	24,886	693	SH		SOLE		693	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	22,361	1,567	SH		SOLE	Parametric	1,567	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	501,669	14,558	SH		SOLE		14,558	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	342,082	9,585	SH		SOLE		9,584	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	1,224,343	35,288	SH		SOLE		35,288	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	394	47	SH		SOLE	Vanguard Just Invest	47	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	520	62	SH		SOLE		62	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	8,196	978	SH		SOLE	Parametric	978	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4,848	212	SH		SOLE		212	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	12,350	540	SH		SOLE	Parametric	540	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	18,470	152	SH		SOLE	Parametric	152	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	24,934	205	SH		SOLE	SMArtX	205	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	73,878	608	SH		SOLE		608	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	2,449	53	SH		SOLE	55ip	53	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	122	2	SH		SOLE		2	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3,061	50	SH		SOLE	Vanguard Just Invest	50	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	8,692	142	SH		SOLE	Parametric	142	0	0
DORMAN PRODS INC COM	Stock	258278100	1,752	21	SH		SOLE	Parametric	21	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	942	37	SH		SOLE	Parametric	37	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	3,665	144	SH		SOLE		144	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,092	156	SH		SOLE		156	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6,397	196	SH		SOLE	Parametric	196	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	640	66	SH		SOLE	Vanguard Just Invest	66	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,389	17	SH		SOLE	Vanguard Just Invest	17	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	15,315	109	SH		SOLE	Parametric	109	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	31,332	223	SH		SOLE		223	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	79,102	563	SH		SOLE	BlackRock	563	0	0
YEXT INC COM	Stock	98585N106	5,631	956	SH		SOLE	Parametric	956	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	11,279	185	SH		SOLE	Parametric	185	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,307	11	SH		SOLE	55ip	11	0	0
HONEYWELL INTL INC COM	Stock	438516106	6,501	31	SH		SOLE	Vanguard Just Invest	31	0	0
HONEYWELL INTL INC COM	Stock	438516106	77,383	369	SH		SOLE	Parametric	369	0	0
HONEYWELL INTL INC COM	Stock	438516106	157,274	750	SH		SOLE	SMArtX	749	0	0
HONEYWELL INTL INC COM	Stock	438516106	183,275	874	SH		SOLE		873	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,390	18	SH		SOLE	Vanguard Just Invest	18	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	47,317	194	SH		SOLE	Parametric	194	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	52,574	216	SH		SOLE		215	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	55,373	227	SH		SOLE	SMArtX	227	0	0
FIRSTENERGY CORP COM	Stock	337932107	697	19	SH		SOLE		19	0	0
FIRSTENERGY CORP COM	Stock	337932107	6,672	182	SH		SOLE	Parametric	182	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	3,124	28	SH		SOLE		28	0	0
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	5,865	295	SH		SOLE		295	0	0
FORD MTR CO DEL COM	Stock	345370860	683	56	SH		SOLE	Vanguard Just Invest	56	0	0
FORD MTR CO DEL COM	Stock	345370860	25,258	2,072	SH		SOLE	Parametric	2,072	0	0
FORD MTR CO DEL COM	Stock	345370860	68,741	5,639	SH		SOLE		5,639	0	0
CARVANA CO CL A	Stock	146869102	1,694	32	SH		SOLE	Parametric	32	0	0
CARVANA CO CL A	Stock	146869102	29,911	565	SH		SOLE		565	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	48,793	77	SH		SOLE		77	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	185,412	2,018	SH		SOLE		2,018	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	56,476	1,842	SH		SOLE		1,842	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	855	57	SH		SOLE	Parametric	57	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	10,200	771	SH		SOLE	Parametric	771	0	0
PEABODY ENGR CORP COM	Stock	704551100	3,599	148	SH		SOLE	Parametric	148	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	45,852	1,290	SH		SOLE		1,289	0	0
INGERSOLL RAND INC COM	Stock	45687V106	619	8	SH		SOLE		8	0	0
INGERSOLL RAND INC COM	Stock	45687V106	23,821	308	SH		SOLE	Parametric	308	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	16,277	155	SH		SOLE		155	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	132,724	1,265	SH		SOLE	55ip	1,265	0	0
US BANCORP DEL COM NEW	Stock	902973304	25,405	587	SH		SOLE	Parametric	587	0	0
US BANCORP DEL COM NEW	Stock	902973304	27,637	639	SH		SOLE	SMArtX	638	0	0
US BANCORP DEL COM NEW	Stock	902973304	95,182	2,199	SH		SOLE		2,199	0	0
XCEL ENERGY INC COM	Stock	98389B100	14,115	228	SH		SOLE	Parametric	228	0	0
XCEL ENERGY INC COM	Stock	98389B100	364,959	5,895	SH		SOLE		5,895	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	5,706	15	SH		SOLE	SMArtX	15	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	6,467	17	SH		SOLE	Parametric	17	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	11,032	29	SH		SOLE		29	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	22,578	383	SH		SOLE	Parametric	383	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	38	2	SH		SOLE		2	0	0
BP PLC SPONSORED ADR	ADR	055622104	19,824	560	SH		SOLE	Parametric	560	0	0
BP PLC SPONSORED ADR	ADR	055622104	51,920	1,467	SH		SOLE	SMArtX	1,466	0	0
BP PLC SPONSORED ADR	ADR	055622104	106,625	3,012	SH		SOLE	BlackRock	3,012	0	0
BP PLC SPONSORED ADR	ADR	055622104	144,609	4,085	SH		SOLE		4,085	0	0
APPIAN CORP CL A	Stock	03782L101	4,745	126	SH		SOLE		126	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	7,018	97	SH		SOLE		97	0	0
HOME DEPOT INC COM	Stock	437076102	6,931	20	SH		SOLE	55ip	20	0	0
HOME DEPOT INC COM	Stock	437076102	21,140	61	SH		SOLE	Vanguard Just Invest	61	0	0
HOME DEPOT INC COM	Stock	437076102	229,070	661	SH		SOLE	Parametric	661	0	0
HOME DEPOT INC COM	Stock	437076102	360,977	1,042	SH		SOLE	SMArtX	1,041	0	0
HOME DEPOT INC COM	Stock	437076102	5,105,638	14,733	SH		SOLE		14,732	0	0
BAXTER INTL INC COM	Stock	071813109	116	3	SH		SOLE		3	0	0
BAXTER INTL INC COM	Stock	071813109	1,314	34	SH		SOLE	Vanguard Just Invest	34	0	0
BAXTER INTL INC COM	Stock	071813109	17,629	456	SH		SOLE	Parametric	456	0	0
BAXTER INTL INC COM	Stock	071813109	70,284	1,818	SH		SOLE	BlackRock	1,818	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	22,129	242	SH		SOLE		241	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	7,452	227	SH		SOLE		227	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,607	175	SH		SOLE		175	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	23,197	724	SH		SOLE	BlackRock	724	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	35,917	1,121	SH		SOLE	Parametric	1,121	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	4,266	89	SH		SOLE	SMArtX	88	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,785,275	57,990	SH		SOLE		57,990	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	20,623	701	SH		SOLE		701	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	12,150	578	SH		SOLE	Parametric	578	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	69,849	3,323	SH		SOLE		3,323	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,165	5	SH		SOLE	55ip	5	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,591	24	SH		SOLE	Vanguard Just Invest	24	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	74,712	321	SH		SOLE		320	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	89,926	386	SH		SOLE	Parametric	386	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	116,894	502	SH		SOLE	SMArtX	501	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1,457	199	SH		SOLE	Vanguard Just Invest	199	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	8,031	298	SH		SOLE		298	0	0
JBG SMITH PPTYS COM	REIT	46590V100	15,734	925	SH		SOLE	Parametric	925	0	0
FAIR ISAAC CORP COM	Stock	303250104	3,492	3	SH		SOLE	Parametric	3	0	0
FAIR ISAAC CORP COM	Stock	303250104	3,492	3	SH		SOLE	Vanguard Just Invest	3	0	0
FAIR ISAAC CORP COM	Stock	303250104	13,968	12	SH		SOLE		12	0	0
FAIR ISAAC CORP COM	Stock	303250104	284,018	244	SH		SOLE	SMArtX	244	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	40,268	622	SH		SOLE		621	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	262,940	11,146	SH		SOLE		11,146	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,334	63	SH		SOLE		63	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	11,484	217	SH		SOLE	Parametric	217	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	5,861	148	SH		SOLE	Parametric	148	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	12,078	305	SH		SOLE		305	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	3,601	186	SH		SOLE		186	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	569	9	SH		SOLE	Parametric	9	0	0
CLEARFIELD INC COM	Stock	18482P103	901	31	SH		SOLE	Parametric	31	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	408	46	SH		SOLE	Vanguard Just Invest	46	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	2,304	260	SH		SOLE	Parametric	260	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	41,249	2,457	SH		SOLE		2,456	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,154	28	SH		SOLE		28	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,693	74	SH		SOLE	Vanguard Just Invest	74	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	22,310	290	SH		SOLE	Parametric	290	0	0
DANA INC COM	Stock	235825205	10,432	714	SH		SOLE	Parametric	714	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	4,092	131	SH		SOLE		131	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	55,142	355	SH		SOLE		355	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	878,287	6,440	SH		SOLE		6,440	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1,808	276	SH		SOLE	Parametric	276	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	10,064	42	SH		SOLE		42	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	10,553	44	SH		SOLE	SMArtX	44	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	23,886	100	SH		SOLE	Parametric	100	0	0
COOPER COS INC COM NEW	Stock	216648402	3,406	9	SH		SOLE	Parametric	9	0	0
COOPER COS INC COM NEW	Stock	216648402	19,681	52	SH		SOLE		52	0	0
COOPER COS INC COM NEW	Stock	216648402	430,709	1,138	SH		SOLE	SMArtX	1,138	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	68,732	1,089	SH		SOLE		1,088	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,597	67	SH		SOLE		67	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,764	74	SH		SOLE	SMArtX	74	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	2,670	112	SH		SOLE	Vanguard Just Invest	112	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	53,020	2,224	SH		SOLE	Parametric	2,224	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	33,415	1,818	SH		SOLE	Parametric	1,818	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	8,949	131	SH		SOLE		131	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	38,322	561	SH		SOLE	Parametric	561	0	0
CATO CORP NEW CL A	Stock	149205106	585	82	SH		SOLE	Parametric	82	0	0
SPDR Gold Shares ETF	ETF	78463V107	1,537,949	8,045	SH		SOLE		8,044	0	0
SOUTHERN CO COM	Stock	842587107	3,857	55	SH		SOLE	Vanguard Just Invest	55	0	0
SOUTHERN CO COM	Stock	842587107	44,456	634	SH		SOLE	Parametric	634	0	0
SOUTHERN CO COM	Stock	842587107	72,528	1,034	SH		SOLE	SMArtX	1,034	0	0
SOUTHERN CO COM	Stock	842587107	646,688	9,223	SH		SOLE		9,222	0	0
ROKU INC COM CL A	Stock	77543R102	2,566	28	SH		SOLE	Vanguard Just Invest	28	0	0
ROKU INC COM CL A	Stock	77543R102	48,305	527	SH		SOLE		527	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	37,085	1,666	SH		SOLE		1,666	0	0
FORESTAR GROUP INC COM	Stock	346232101	6,283	190	SH		SOLE		190	0	0
FORESTAR GROUP INC COM	Stock	346232101	7,904	239	SH		SOLE	Parametric	239	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	158	25	SH		SOLE		25	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	4,127	653	SH		SOLE	Parametric	653	0	0
VICI PPTYS INC COM	REIT	925652109	5,005	157	SH		SOLE	Parametric	157	0	0
VICI PPTYS INC COM	REIT	925652109	9,538	299	SH		SOLE		299	0	0
VICI PPTYS INC COM	REIT	925652109	81,919	2,570	SH		SOLE	SMArtX	2,569	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	1,430	44	SH		SOLE	Parametric	44	0	0
CENCORA INC COM	Stock	03073E105	2,465	12	SH		SOLE	Vanguard Just Invest	12	0	0
CENCORA INC COM	Stock	03073E105	21,770	106	SH		SOLE	BlackRock	106	0	0
CENCORA INC COM	Stock	03073E105	32,039	156	SH		SOLE	Parametric	156	0	0
CENCORA INC COM	Stock	03073E105	164,732	802	SH		SOLE		802	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,219	5	SH		SOLE	Vanguard Just Invest	5	0	0
BECTON DICKINSON & CO COM	Stock	075887109	26,821	110	SH		SOLE	Parametric	110	0	0
BECTON DICKINSON & CO COM	Stock	075887109	39,045	160	SH		SOLE	SMArtX	160	0	0
BECTON DICKINSON & CO COM	Stock	075887109	110,486	453	SH		SOLE		453	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	603	43	SH		SOLE		43	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	8,436	41	SH		SOLE	Parametric	41	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	31,686	154	SH		SOLE		154	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	58,746	286	SH		SOLE	SMArtX	285	0	0
TECK RESOURCES LTD CL B	Stock	878742204	7,735	183	SH		SOLE	Parametric	183	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	23,100	489	SH		SOLE		489	0	0
KEYCORP COM	Stock	493267108	734	51	SH		SOLE	Vanguard Just Invest	51	0	0
KEYCORP COM	Stock	493267108	10,483	728	SH		SOLE	Parametric	728	0	0
RIOT PLATFORMS INC COM	Stock	767292105	712	46	SH		SOLE	Parametric	46	0	0
MONGODB INC CL A	Stock	60937P106	2,862	7	SH		SOLE	Vanguard Just Invest	7	0	0
MONGODB INC CL A	Stock	60937P106	11,448	28	SH		SOLE		28	0	0
MONGODB INC CL A	Stock	60937P106	15,127	37	SH		SOLE	SMArtX	37	0	0
MONGODB INC CL A	Stock	60937P106	17,581	43	SH		SOLE	Parametric	43	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3,392	175	SH		SOLE	Vanguard Just Invest	175	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	18,062	932	SH		SOLE	Parametric	932	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	39,419	2,034	SH		SOLE	55ip	2,034	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	272,618	14,067	SH		SOLE		14,067	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	7,855	268	SH		SOLE		268	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	27,507	939	SH		SOLE	SMArtX	939	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	44,550	1,521	SH		SOLE	BlackRock	1,521	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	405	10	SH		SOLE		10	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	3,807	94	SH		SOLE	SMArtX	94	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	3,888	96	SH		SOLE	Parametric	96	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	19,403	64	SH		SOLE	Vanguard Just Invest	64	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	620,355	2,046	SH		SOLE		2,046	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	8,637	38	SH		SOLE	Parametric	38	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	27,502	121	SH		SOLE		121	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	91,143	401	SH		SOLE	BlackRock	401	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	34,181	614	SH		SOLE		614	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	105,458	2,853	SH		SOLE		2,853	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	169,369	3,003	SH		SOLE		3,003	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,461	12	SH		SOLE	Parametric	12	0	0
WHIRLPOOL CORP COM	Stock	963320106	11,203	92	SH		SOLE		92	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	17,575	244	SH		SOLE		244	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	5,310	129	SH		SOLE	Parametric	129	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	550	87	SH		SOLE	Vanguard Just Invest	87	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	11,395	1,803	SH		SOLE	Parametric	1,803	0	0
BLOCK H & R INC COM	Stock	093671105	2,032	42	SH		SOLE	Parametric	42	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	1,522,152	64,800	SH		SOLE		64,800	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	9,174	139	SH		SOLE	Parametric	139	0	0
WEBSTER FINL CORP COM	Stock	947890109	2,132	42	SH		SOLE		42	0	0
WEBSTER FINL CORP COM	Stock	947890109	27,896	550	SH		SOLE	SMArtX	549	0	0
OLD NATL BANCORP IND COM	Stock	680033107	51	3	SH		SOLE	Parametric	3	0	0
FORTINET INC COM	Stock	34959E109	2,634	45	SH		SOLE	Vanguard Just Invest	45	0	0
FORTINET INC COM	Stock	34959E109	19,666	336	SH		SOLE	Parametric	336	0	0
FORTINET INC COM	Stock	34959E109	33,187	567	SH		SOLE		567	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	5,322	148	SH		SOLE	SMArtX	148	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	4,895,560	136,139	SH		SOLE		136,139	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,676	28	SH		SOLE	Parametric	28	0	0
TREX CO INC COM	Stock	89531P105	5,464	66	SH		SOLE	SMArtX	66	0	0
TREX CO INC COM	Stock	89531P105	9,355	113	SH		SOLE		113	0	0
CONMED CORP COM	Stock	207410101	4,928	45	SH		SOLE		45	0	0
IQVIA HLDGS INC COM	Stock	46266C105	26,377	114	SH		SOLE	Parametric	114	0	0
IQVIA HLDGS INC COM	Stock	46266C105	92,783	401	SH		SOLE	SMArtX	401	0	0
IQVIA HLDGS INC COM	Stock	46266C105	140,910	609	SH		SOLE		609	0	0
GRIFFON CORP COM	Stock	398433102	792	13	SH		SOLE		13	0	0
GRIFFON CORP COM	Stock	398433102	18,773	308	SH		SOLE	Parametric	308	0	0
INSPIRE 100 ETF	ETF	66538H534	2,232,672	63,973	SH		SOLE		63,973	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	8,440	500	SH		SOLE		500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	9,644	192	SH		SOLE		192	0	0
CANNAE HLDGS INC COM	Stock	13765N107	976	50	SH		SOLE	Parametric	50	0	0
AON PLC SHS CL A	Stock	G0403H108	6,693	23	SH		SOLE	Vanguard Just Invest	23	0	0
AON PLC SHS CL A	Stock	G0403H108	10,516	36	SH		SOLE		36	0	0
AON PLC SHS CL A	Stock	G0403H108	44,526	153	SH		SOLE	Parametric	153	0	0
AON PLC SHS CL A	Stock	G0403H108	162,134	557	SH		SOLE	SMArtX	557	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,077	17	SH		SOLE	Parametric	17	0	0
UMB FINL CORP COM	Stock	902788108	5,598	67	SH		SOLE	Parametric	67	0	0
STERIS PLC SHS USD	Stock	G8473T100	13,851	63	SH		SOLE	Parametric	63	0	0
STERIS PLC SHS USD	Stock	G8473T100	22,992	105	SH		SOLE		104	0	0
STERIS PLC SHS USD	Stock	G8473T100	28,488	130	SH		SOLE	SMArtX	129	0	0
SAIA INC COM	Stock	78709Y105	2,191	5	SH		SOLE	Parametric	5	0	0
SAIA INC COM	Stock	78709Y105	13,147	30	SH		SOLE		30	0	0
SAIA INC COM	Stock	78709Y105	286,158	653	SH		SOLE	SMArtX	653	0	0
BARNES GROUP INC COM	Stock	067806109	5,188	159	SH		SOLE		159	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	704	7	SH		SOLE		7	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	11,561	115	SH		SOLE	Parametric	115	0	0
SMITH A O CORP COM	Stock	831865209	660	8	SH		SOLE		8	0	0
SMITH A O CORP COM	Stock	831865209	11,377	138	SH		SOLE	Parametric	138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	599	8	SH		SOLE		8	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	24,020	321	SH		SOLE	Parametric	321	0	0
UGI CORP NEW COM	Stock	902681105	517	21	SH		SOLE	Vanguard Just Invest	21	0	0
UGI CORP NEW COM	Stock	902681105	28,142	1,144	SH		SOLE	Parametric	1,144	0	0
UGI CORP NEW COM	Stock	902681105	32,677	1,328	SH		SOLE		1,328	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	3,444	122	SH		SOLE	Parametric	122	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,252	684	SH		SOLE	Vanguard Just Invest	684	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,556	850	SH		SOLE		850	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,161	1,181	SH		SOLE	Parametric	1,181	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,474	11	SH		SOLE	Vanguard Just Invest	11	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	21,813	97	SH		SOLE	BlackRock	97	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	24,737	110	SH		SOLE	Parametric	110	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	33,636	150	SH		SOLE		149	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	116,847	520	SH		SOLE	SMArtX	519	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4,057	35	SH		SOLE		35	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4,984	43	SH		SOLE	Parametric	43	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	5,537	258	SH		SOLE	Parametric	258	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	699	42	SH		SOLE	SMArtX	42	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	8,708	523	SH		SOLE	Parametric	523	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	490	3	SH		SOLE	Parametric	3	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	18,127	111	SH		SOLE		110	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	335,821	2,055	SH		SOLE	SMArtX	2,055	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	5,963	83	SH		SOLE	Parametric	83	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	38,541	536	SH		SOLE		536	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	748	3	SH		SOLE		3	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,247	5	SH		SOLE	Vanguard Just Invest	5	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	4,737	19	SH		SOLE	Parametric	19	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	565	62	SH		SOLE	Vanguard Just Invest	62	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	8,882	975	SH		SOLE		975	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	38,654	4,243	SH		SOLE	Parametric	4,243	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	747	305	SH		SOLE	Vanguard Just Invest	305	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1,082	29	SH		SOLE	Parametric	29	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	16,426	198	SH		SOLE		198	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	55	5	SH		SOLE		5	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	2,302	210	SH		SOLE	Parametric	210	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	5,030	182	SH		SOLE	Parametric	182	0	0
CARS COM INC COM	Stock	14575E105	4,439	234	SH		SOLE	Parametric	234	0	0
COGNEX CORP COM	Stock	192422103	7,722	185	SH		SOLE	Parametric	185	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	3,071	69	SH		SOLE	Parametric	69	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	497,444	11,179	SH		SOLE		11,178	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	55,386	1,524	SH		SOLE		1,523	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	6,959	32	SH		SOLE	Parametric	32	0	0
NUTRIEN LTD COM	Stock	67077M108	4,168	74	SH		SOLE		74	0	0
MARINEMAX INC COM	Stock	567908108	1,206	31	SH		SOLE	Parametric	31	0	0
ENSIGN GROUP INC COM	Stock	29358P101	29,287	261	SH		SOLE	Parametric	261	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	8,775	110	SH		SOLE	Parametric	110	0	0
SKYWEST INC COM	Stock	830879102	16,756	321	SH		SOLE	Parametric	321	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	2,398	80	SH		SOLE		80	0	0
FS KKR CAP CORP COM	CEF	302635206	202,416	10,136	SH		SOLE		10,136	0	0
KT CORP SPONSORED ADR	ADR	48268K101	5,658	421	SH		SOLE		421	0	0
KT CORP SPONSORED ADR	ADR	48268K101	16,034	1,193	SH		SOLE	Parametric	1,193	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	79	5	SH		SOLE		5	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	16,506	1,044	SH		SOLE	Parametric	1,044	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,336	18	SH		SOLE	Vanguard Just Invest	18	0	0
CENTENE CORP DEL COM	Stock	15135B101	3,414	46	SH		SOLE		46	0	0
CENTENE CORP DEL COM	Stock	15135B101	38,960	525	SH		SOLE	Parametric	525	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	3,441	247	SH		SOLE	Parametric	247	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	1,253	12	SH		SOLE		12	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	6,121,549	71,731	SH		SOLE		71,731	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	15,293	1,416	SH		SOLE	Parametric	1,416	0	0
CORECIVIC INC COM	REIT	21871N101	2,688	185	SH		SOLE	Parametric	185	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	4,467	49	SH		SOLE		49	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	325	3	SH		SOLE	55ip	3	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	947,933	8,757	SH		SOLE		8,756	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	11,628	641	SH		SOLE	Parametric	641	0	0
SEMTECH CORP COM	Stock	816850101	175	8	SH		SOLE		8	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,979	9	SH		SOLE		9	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	2,859	13	SH		SOLE	Parametric	13	0	0
WABASH NATL CORP COM	Stock	929566107	8,301	324	SH		SOLE	Parametric	324	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2,388	16	SH		SOLE	Parametric	16	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	33,189	222	SH		SOLE		222	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	251,940	1,688	SH		SOLE	SMArtX	1,687	0	0
PRA GROUP INC COM	Stock	69354N106	5,109	195	SH		SOLE	Parametric	195	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	29,959	84	SH		SOLE	Vanguard Just Invest	84	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	67,765	190	SH		SOLE	BlackRock	190	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	369,856	1,037	SH		SOLE	Parametric	1,037	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,509,252	12,643	SH		SOLE		12,643	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,636	187	SH		SOLE		187	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	12,286	193	SH		SOLE		193	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	600	224	SH		SOLE	Vanguard Just Invest	224	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	608	65	SH		SOLE	Vanguard Just Invest	65	0	0
ADOBE INC COM	Stock	00724F101	15,512	26	SH		SOLE	Vanguard Just Invest	26	0	0
ADOBE INC COM	Stock	00724F101	178,980	300	SH		SOLE	SMArtX	300	0	0
ADOBE INC COM	Stock	00724F101	263,697	442	SH		SOLE	Parametric	442	0	0
ADOBE INC COM	Stock	00724F101	1,351,299	2,265	SH		SOLE		2,265	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	13,943	162	SH		SOLE	Parametric	162	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	53,019	616	SH		SOLE		616	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	591	17	SH		SOLE		17	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,078	31	SH		SOLE	Vanguard Just Invest	31	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	15,507	446	SH		SOLE	Parametric	446	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	33,163	954	SH		SOLE	SMArtX	953	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	23,048,611	297,901	SH		SOLE		297,901	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	1,339	180	SH		SOLE	Parametric	180	0	0
EXELON CORP COM	Stock	30161N101	24	1	SH		SOLE	SMArtX	0	0	0
EXELON CORP COM	Stock	30161N101	682	19	SH		SOLE	Vanguard Just Invest	19	0	0
EXELON CORP COM	Stock	30161N101	12,314	343	SH		SOLE	Parametric	343	0	0
EXELON CORP COM	Stock	30161N101	21,002	585	SH		SOLE	BlackRock	585	0	0
EXELON CORP COM	Stock	30161N101	29,259	815	SH		SOLE		815	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	633,707	12,274	SH		SOLE		12,274	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	16	1	SH		SOLE		1	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	3,947	76	SH		SOLE	Parametric	76	0	0
CACTUS INC CL A	Stock	127203107	1,090	24	SH		SOLE	Parametric	24	0	0
CACTUS INC CL A	Stock	127203107	7,491	165	SH		SOLE		165	0	0
AVANGRID INC COM	Stock	05351W103	15,298	472	SH		SOLE	Parametric	472	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,108,273	13,635	SH		SOLE		13,635	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	44,840	321	SH		SOLE	Vanguard Just Invest	321	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	73,058	523	SH		SOLE	BlackRock	523	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	538,645	3,856	SH		SOLE	Parametric	3,856	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	604,159	4,325	SH		SOLE	SMArtX	4,325	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	11,881,333	85,055	SH		SOLE		85,055	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	1,641	42	SH		SOLE	Vanguard Just Invest	42	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	20,043	513	SH		SOLE	Parametric	513	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	2,844	400	SH		SOLE	Vanguard Just Invest	400	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	7,466	1,050	SH		SOLE	Parametric	1,050	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	654	12	SH		SOLE	Parametric	12	0	0
PROGRESSIVE CORP COM	Stock	743315103	6,053	38	SH		SOLE	Vanguard Just Invest	38	0	0
PROGRESSIVE CORP COM	Stock	743315103	28,989	182	SH		SOLE	BlackRock	182	0	0
PROGRESSIVE CORP COM	Stock	743315103	62,916	395	SH		SOLE	Parametric	395	0	0
PROGRESSIVE CORP COM	Stock	743315103	82,839	520	SH		SOLE	SMArtX	520	0	0
PROGRESSIVE CORP COM	Stock	743315103	10,634,336	66,765	SH		SOLE		66,765	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	24,501	1,263	SH		SOLE		1,262	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	657	17	SH		SOLE		17	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	735	19	SH		SOLE	Vanguard Just Invest	19	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	12,838	332	SH		SOLE	Parametric	332	0	0
TERRENO RLTY CORP COM	REIT	88146M101	313	5	SH		SOLE	Parametric	5	0	0
TERRENO RLTY CORP COM	REIT	88146M101	6,894	110	SH		SOLE		110	0	0
MBIA INC COM	Stock	55262C100	459	75	SH		SOLE		75	0	0
MBIA INC COM	Stock	55262C100	502	82	SH		SOLE	Vanguard Just Invest	82	0	0
QUINSTREET INC COM	Stock	74874Q100	13	1	SH		SOLE		1	0	0
QUINSTREET INC COM	Stock	74874Q100	1,667	130	SH		SOLE	Parametric	130	0	0
PG&E CORP COM	Stock	69331C108	5,950	330	SH		SOLE		330	0	0
PG&E CORP COM	Stock	69331C108	13,180	731	SH		SOLE	Parametric	731	0	0
PG&E CORP COM	Stock	69331C108	26,216	1,454	SH		SOLE	BlackRock	1,454	0	0
PG&E CORP COM	Stock	69331C108	58,183	3,227	SH		SOLE	SMArtX	3,227	0	0
FISERV INC COM	Stock	337738108	2,790	21	SH		SOLE	Vanguard Just Invest	21	0	0
FISERV INC COM	Stock	337738108	52,605	396	SH		SOLE	Parametric	396	0	0
FISERV INC COM	Stock	337738108	330,506	2,488	SH		SOLE		2,488	0	0
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	703	52	SH		SOLE		52	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,451	11	SH		SOLE	Vanguard Just Invest	11	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	40,853	43	SH		SOLE	Parametric	43	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	134,911	142	SH		SOLE		142	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	219,468	231	SH		SOLE	SMArtX	231	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	2,063	108	SH		SOLE	Parametric	108	0	0
ZSCALER INC COM	Stock	98980G102	155,757	703	SH		SOLE		703	0	0
LAZYDAYS HLDGS INC COM	Stock	52110H100	1,156	164	SH		SOLE	Parametric	164	0	0
EASTMAN CHEM CO COM	Stock	277432100	3,054	34	SH		SOLE	Vanguard Just Invest	34	0	0
EASTMAN CHEM CO COM	Stock	277432100	7,455	83	SH		SOLE	Parametric	83	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,675	34	SH		SOLE	Vanguard Just Invest	34	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	12,666	161	SH		SOLE	Parametric	161	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	38,863	494	SH		SOLE		494	0	0
INTUIT COM	Stock	461202103	10,000	16	SH		SOLE	Vanguard Just Invest	16	0	0
INTUIT COM	Stock	461202103	19,427	31	SH		SOLE	SMArtX	31	0	0
INTUIT COM	Stock	461202103	81,951	131	SH		SOLE		131	0	0
INTUIT COM	Stock	461202103	98,755	158	SH		SOLE	Parametric	158	0	0
HALLIBURTON CO COM	Stock	406216101	9	0	SH		SOLE	SMArtX	0	0	0
HALLIBURTON CO COM	Stock	406216101	25,341	701	SH		SOLE		701	0	0
HALLIBURTON CO COM	Stock	406216101	27,040	748	SH		SOLE	Parametric	748	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,418	10	SH		SOLE	Vanguard Just Invest	10	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	18,857	78	SH		SOLE	BlackRock	78	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24,417	101	SH		SOLE	Parametric	101	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	30,820	127	SH		SOLE		127	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	112,852	467	SH		SOLE	SMArtX	466	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,110	126	SH		SOLE	SMArtX	126	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	31,274	645	SH		SOLE		645	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	50,759	1,047	SH		SOLE	Parametric	1,047	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	91,191	1,881	SH		SOLE	BlackRock	1,881	0	0
NEWMONT CORP COM	Stock	651639106	2,070	50	SH		SOLE		50	0	0
NEWMONT CORP COM	Stock	651639106	2,152	52	SH		SOLE	Vanguard Just Invest	52	0	0
NEWMONT CORP COM	Stock	651639106	47,557	1,149	SH		SOLE	Parametric	1,149	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	1,400	115	SH		SOLE		115	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	1,947	160	SH		SOLE	Parametric	160	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	691	120	SH		SOLE		120	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	4,308	748	SH		SOLE	Parametric	748	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	733	21	SH		SOLE		21	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	38,334	204	SH		SOLE		204	0	0
CSX CORP COM	Stock	126408103	4,264	123	SH		SOLE	Vanguard Just Invest	123	0	0
CSX CORP COM	Stock	126408103	12,929	373	SH		SOLE		372	0	0
CSX CORP COM	Stock	126408103	36,889	1,064	SH		SOLE	Parametric	1,064	0	0
CSX CORP COM	Stock	126408103	148,859	4,294	SH		SOLE	SMArtX	4,293	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	9,145	371	SH		SOLE	SMArtX	371	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	25,192	1,022	SH		SOLE	Parametric	1,022	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	7,641,502	310,000	SH		SOLE		310,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	10,349	236	SH		SOLE	Vanguard Just Invest	236	0	0
COMCAST CORP NEW CL A	Stock	20030N101	124,797	2,846	SH		SOLE	BlackRock	2,846	0	0
COMCAST CORP NEW CL A	Stock	20030N101	169,086	3,856	SH		SOLE	Parametric	3,856	0	0
COMCAST CORP NEW CL A	Stock	20030N101	212,596	4,848	SH		SOLE	SMArtX	4,848	0	0
COMCAST CORP NEW CL A	Stock	20030N101	663,383	15,128	SH		SOLE		15,128	0	0
NOVA LTD COM	Stock	M7516K103	2,061	15	SH		SOLE	Vanguard Just Invest	15	0	0
NORTH AMERN CONSTR GROUP LTD COM	Stock	656811106	1,418	68	SH		SOLE	Vanguard Just Invest	68	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	612	65	SH		SOLE	Vanguard Just Invest	65	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	15,154	1,610	SH		SOLE		1,610	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	24,861	2,642	SH		SOLE	Parametric	2,642	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	28,004	695	SH		SOLE		695	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	43,089	1,070	SH		SOLE	55ip	1,070	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,422	11	SH		SOLE	Vanguard Just Invest	11	0	0
GENERAC HLDGS INC COM	Stock	368736104	5,428	42	SH		SOLE	Parametric	42	0	0
MAXLINEAR INC COM	Stock	57776J100	1,212	51	SH		SOLE	Parametric	51	0	0
MICROSOFT CORP COM	Stock	594918104	11,281	30	SH		SOLE	55ip	30	0	0
MICROSOFT CORP COM	Stock	594918104	160,945	428	SH		SOLE	Vanguard Just Invest	428	0	0
MICROSOFT CORP COM	Stock	594918104	548,642	1,459	SH		SOLE	BlackRock	1,459	0	0
MICROSOFT CORP COM	Stock	594918104	1,776,037	4,723	SH		SOLE	Parametric	4,723	0	0
MICROSOFT CORP COM	Stock	594918104	2,761,733	7,344	SH		SOLE	SMArtX	7,344	0	0
MICROSOFT CORP COM	Stock	594918104	6,258,847	16,644	SH		SOLE		16,644	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	8,765	619	SH		SOLE	Parametric	619	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	23,613	1,668	SH		SOLE		1,667	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	7,805	342	SH		SOLE	SMArtX	342	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	646,069	28,349	SH		SOLE		28,348	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,161	19	SH		SOLE	Vanguard Just Invest	19	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3,789	62	SH		SOLE		62	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	72,965	1,194	SH		SOLE	BlackRock	1,194	0	0
LENNAR CORP CL A	Stock	526057104	2,385	16	SH		SOLE	Vanguard Just Invest	16	0	0
LENNAR CORP CL A	Stock	526057104	14,365	96	SH		SOLE	SMArtX	96	0	0
LENNAR CORP CL A	Stock	526057104	19,673	132	SH		SOLE	Parametric	132	0	0
LENNAR CORP CL A	Stock	526057104	337,104	2,262	SH		SOLE		2,261	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	537	8	SH		SOLE		8	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	17,451	260	SH		SOLE	Parametric	260	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	5,330	41	SH		SOLE	Vanguard Just Invest	41	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	30,680	236	SH		SOLE	Parametric	236	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	104,540	804	SH		SOLE		804	0	0
DOCUSIGN INC COM	Stock	256163106	140,778	2,368	SH		SOLE		2,368	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	9,564	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	591	10	SH		SOLE	Parametric	10	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	46,699	790	SH		SOLE		790	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	52,237	884	SH		SOLE	SMArtX	884	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	7,892	85	SH		SOLE		85	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,741	153	SH		SOLE	Vanguard Just Invest	153	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5,098	448	SH		SOLE	Parametric	448	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	14,771	1,298	SH		SOLE		1,298	0	0
INSPIRE MED SYS INC COM	Stock	457730109	4,069	20	SH		SOLE	Parametric	20	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	2,366	81	SH		SOLE	Parametric	81	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	6,528	150	SH		SOLE		150	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	3,599	146	SH		SOLE	Parametric	146	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	633	19	SH		SOLE		19	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	3,830	115	SH		SOLE	Vanguard Just Invest	115	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	30,539	917	SH		SOLE	SMArtX	917	0	0
TALOS ENERGY INC COM	Stock	87484T108	3,671	258	SH		SOLE	Parametric	258	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	7,733	391	SH		SOLE		390	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	21,047	1,063	SH		SOLE	Parametric	1,063	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	2,091	32	SH		SOLE	SMArtX	31	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	6,552	100	SH		SOLE		100	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	8,452	129	SH		SOLE	Parametric	129	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	9,107	175	SH		SOLE	Vanguard Just Invest	175	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	33,032	635	SH		SOLE	SMArtX	634	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	41,312	794	SH		SOLE		793	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	58,805	1,130	SH		SOLE	Parametric	1,130	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	6,031	75	SH		SOLE		75	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	86,706	1,687	SH		SOLE		1,686	0	0
CVS HEALTH CORP COM	Stock	126650100	6,238	79	SH		SOLE	Vanguard Just Invest	79	0	0
CVS HEALTH CORP COM	Stock	126650100	39,035	494	SH		SOLE	SMArtX	494	0	0
CVS HEALTH CORP COM	Stock	126650100	52,114	660	SH		SOLE	Parametric	660	0	0
CVS HEALTH CORP COM	Stock	126650100	184,223	2,333	SH		SOLE		2,333	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	3,031	75	SH		SOLE	Parametric	75	0	0
ISHARES EUROPE ETF	ETF	464287861	199,864	3,781	SH		SOLE	55ip	3,781	0	0
DTE ENERGY CO COM	Stock	233331107	662	6	SH		SOLE		6	0	0
DTE ENERGY CO COM	Stock	233331107	2,977	27	SH		SOLE	Vanguard Just Invest	27	0	0
DTE ENERGY CO COM	Stock	233331107	11,357	103	SH		SOLE	Parametric	103	0	0
EVERGY INC COM	Stock	30034W106	23,386	448	SH		SOLE	Parametric	448	0	0
SPS COMM INC COM	Stock	78463M107	2,908	15	SH		SOLE	Parametric	15	0	0
SPS COMM INC COM	Stock	78463M107	9,692	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	182,032	11,427	SH		SOLE		11,427	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	6,313,635	298,235	SH		SOLE		298,235	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	5,674	222	SH		SOLE	Parametric	222	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	1,100	468	SH		SOLE	Parametric	468	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	533	8	SH		SOLE		8	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	867	13	SH		SOLE	Parametric	13	0	0
TEXTRON INC COM	Stock	883203101	7,801	97	SH		SOLE	Parametric	97	0	0
MASCO CORP COM	Stock	574599106	3,617	54	SH		SOLE	Vanguard Just Invest	54	0	0
MASCO CORP COM	Stock	574599106	5,157	77	SH		SOLE	Parametric	77	0	0
MASCO CORP COM	Stock	574599106	5,224	78	SH		SOLE	SMArtX	78	0	0
MASCO CORP COM	Stock	574599106	3,163,884	47,236	SH		SOLE		47,236	0	0
NISOURCE INC COM	Stock	65473P105	1,035	39	SH		SOLE	Parametric	39	0	0
NISOURCE INC COM	Stock	65473P105	8,941	337	SH		SOLE	SMArtX	336	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	4,137	29	SH		SOLE	Vanguard Just Invest	29	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	37,514	263	SH		SOLE	Parametric	263	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	222,619	1,561	SH		SOLE		1,560	0	0
RPM INTL INC COM	Stock	749685103	11,582	104	SH		SOLE		103	0	0
V F CORP COM	Stock	918204108	1,053	56	SH		SOLE	Vanguard Just Invest	56	0	0
V F CORP COM	Stock	918204108	7,200	383	SH		SOLE	Parametric	383	0	0
V F CORP COM	Stock	918204108	9,454	503	SH		SOLE	SMArtX	502	0	0
V F CORP COM	Stock	918204108	10,086	536	SH		SOLE		536	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	9	0	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	8,297	249	SH		SOLE	Parametric	249	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	11,110	333	SH		SOLE	SMArtX	333	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,891	36	SH		SOLE		36	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	1,210	34	SH		SOLE	Parametric	34	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	3,024	85	SH		SOLE		85	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	2,023	240	SH		SOLE	Parametric	240	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	5,318	14	SH		SOLE	Vanguard Just Invest	14	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	42,541	112	SH		SOLE	Parametric	112	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	93,775	247	SH		SOLE		246	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	110,123	290	SH		SOLE	SMArtX	289	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	123,975	2,028	SH		SOLE		2,028	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,575	174	SH		SOLE	Parametric	174	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	331,561	6,713	SH		SOLE		6,713	0	0
BROWN & BROWN INC COM	Stock	115236101	10,524	148	SH		SOLE	Parametric	148	0	0
GARMIN LTD SHS	Stock	H2906T109	19,667	153	SH		SOLE	Parametric	153	0	0
GARMIN LTD SHS	Stock	H2906T109	37,919	295	SH		SOLE		295	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	2,468	42	SH		SOLE	Parametric	42	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	29,245	493	SH		SOLE	55ip	493	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	4,479,152	75,508	SH		SOLE		75,508	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,819	9	SH		SOLE	Vanguard Just Invest	9	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,065	30	SH		SOLE	Parametric	30	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	11,167	1,034	SH		SOLE	Parametric	1,034	0	0
ARES CAPITAL CORP COM	CEF	04010L103	182,786	9,126	SH		SOLE		9,125	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	1,537	51	SH		SOLE	Vanguard Just Invest	51	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	13,563	450	SH		SOLE	Parametric	450	0	0
ST JOE CO COM	Stock	790148100	4,644	77	SH		SOLE		77	0	0
ST JOE CO COM	Stock	790148100	5,115	85	SH		SOLE	Parametric	85	0	0
EXPONENT INC COM	Stock	30214U102	20,641	234	SH		SOLE		234	0	0
EXPONENT INC COM	Stock	30214U102	253,338	2,878	SH		SOLE	SMArtX	2,877	0	0
MFA FINL INC COM	REIT	55272X607	56	5	SH		SOLE		5	0	0
MERIT MED SYS INC COM	Stock	589889104	987	13	SH		SOLE	Parametric	13	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	1,166	22	SH		SOLE	Parametric	22	0	0
MURPHY OIL CORP COM	Stock	626717102	213	5	SH		SOLE		5	0	0
MURPHY OIL CORP COM	Stock	626717102	4,181	98	SH		SOLE	Parametric	98	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	732	5	SH		SOLE	Vanguard Just Invest	5	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	32,335	221	SH		SOLE	Parametric	221	0	0
ANDERSONS INC COM	Stock	034164103	14,730	256	SH		SOLE	Parametric	256	0	0
PATRICK INDS INC COM	Stock	703343103	7,627	76	SH		SOLE	Parametric	76	0	0
NIO INC SPON ADS	ADR	62914V106	952	105	SH		SOLE		105	0	0
NIO INC SPON ADS	ADR	62914V106	2,277	251	SH		SOLE	Parametric	251	0	0
NIO INC SPON ADS	ADR	62914V106	3,628	400	SH		SOLE	SMArtX	400	0	0
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	1,137	101	SH		SOLE	Vanguard Just Invest	101	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,627,875	3	SH		SOLE		3	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	3	40	SH		SOLE		40	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,207	81	SH		SOLE		81	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	19,370	1,300	SH		SOLE	Parametric	1,300	0	0
GEO GROUP INC NEW COM	REIT	36162J106	2,469	228	SH		SOLE	Parametric	228	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	6,607	37	SH		SOLE		37	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	17,499	98	SH		SOLE	Parametric	98	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	10,410	701	SH		SOLE	Parametric	701	0	0
FRONTDOOR INC COM	Stock	35905A109	634	18	SH		SOLE		18	0	0
FRONTDOOR INC COM	Stock	35905A109	4,438	126	SH		SOLE	Parametric	126	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	2,852	154	SH		SOLE	SMArtX	154	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	10,686	577	SH		SOLE	Parametric	577	0	0
GRITSTONE BIO INC COM	Stock	39868T105	1,324	649	SH		SOLE	Parametric	649	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	8,929	186	SH		SOLE		186	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	16,626	785	SH		SOLE		785	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	2,060	7	SH		SOLE	Parametric	7	0	0
READY CAPITAL CORP COM	REIT	75574U101	15,652	1,527	SH		SOLE	Parametric	1,527	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	2,758	250	SH		SOLE		250	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	6,397	580	SH		SOLE	Parametric	580	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,847	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	4,431	17	SH		SOLE	Vanguard Just Invest	17	0	0
BOEING CO COM	Stock	097023105	45,616	175	SH		SOLE	SMArtX	175	0	0
BOEING CO COM	Stock	097023105	102,179	392	SH		SOLE	Parametric	392	0	0
BOEING CO COM	Stock	097023105	861,742	3,306	SH		SOLE		3,306	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	599	100	SH		SOLE		100	0	0
COPART INC COM	Stock	217204106	24,108	492	SH		SOLE	Parametric	492	0	0
COPART INC COM	Stock	217204106	44,884	916	SH		SOLE		916	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,540	17	SH		SOLE	SMArtX	16	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,193,762	5,596	SH		SOLE		5,595	0	0
VANGUARD MID-CAP ETF	ETF	922908629	119,882	515	SH		SOLE		515	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	1,055	39	SH		SOLE	Parametric	39	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	5,681	210	SH		SOLE	SMArtX	210	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	29,025	1,073	SH		SOLE		1,073	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,859	80	SH		SOLE	55ip	80	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,317	104	SH		SOLE	Vanguard Just Invest	104	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	56,825	936	SH		SOLE	SMArtX	935	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	59,647	982	SH		SOLE	Parametric	982	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	95,810	1,577	SH		SOLE		1,577	0	0
OVINTIV INC COM	Stock	69047Q102	1,570	36	SH		SOLE		35	0	0
OVINTIV INC COM	Stock	69047Q102	2,240	51	SH		SOLE	Parametric	51	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	10,805	65	SH		SOLE		65	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	9,991	120	SH		SOLE		120	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	11,240	135	SH		SOLE	Parametric	135	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	1,388	17	SH		SOLE	Vanguard Just Invest	17	0	0
LIVENT CORP COM	Stock	53814L108	12,047	670	SH		SOLE	Parametric	670	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	82,787	2,292	SH		SOLE		2,292	0	0
SILICON LABORATORIES INC COM	Stock	826919102	1,984	15	SH		SOLE		15	0	0
NIKE INC CL B	Stock	654106103	8,686	80	SH		SOLE	Vanguard Just Invest	80	0	0
NIKE INC CL B	Stock	654106103	80,125	738	SH		SOLE	Parametric	738	0	0
NIKE INC CL B	Stock	654106103	191,223	1,761	SH		SOLE	SMArtX	1,761	0	0
NIKE INC CL B	Stock	654106103	1,024,214	9,434	SH		SOLE		9,433	0	0
SITE CTRS CORP COM	REIT	82981J109	572	42	SH		SOLE		42	0	0
SITE CTRS CORP COM	REIT	82981J109	5,493	403	SH		SOLE	Parametric	403	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,740	10	SH		SOLE	Vanguard Just Invest	10	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	27,674	101	SH		SOLE	Parametric	101	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	28,496	104	SH		SOLE		104	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	2,523	271	SH		SOLE	Vanguard Just Invest	271	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	17,726	1,904	SH		SOLE	Parametric	1,904	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,133,095	19,426	SH		SOLE		19,425	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7,271	1,110	SH		SOLE	Parametric	1,110	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	16,297	512	SH		SOLE		512	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	11,028	309	SH		SOLE	Parametric	309	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,013	44	SH		SOLE	Parametric	44	0	0
TESLA INC COM	Stock	88160R101	33,545	135	SH		SOLE	SMArtX	135	0	0
TESLA INC COM	Stock	88160R101	37,769	152	SH		SOLE	Vanguard Just Invest	152	0	0
TESLA INC COM	Stock	88160R101	430,864	1,734	SH		SOLE	Parametric	1,734	0	0
TESLA INC COM	Stock	88160R101	3,423,679	13,778	SH		SOLE		13,778	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	20,592	2,925	SH		SOLE		2,925	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	7,008	365	SH		SOLE	Parametric	365	0	0
MSCI INC COM	Stock	55354G100	5,657	10	SH		SOLE	Vanguard Just Invest	10	0	0
MSCI INC COM	Stock	55354G100	24,323	43	SH		SOLE	Parametric	43	0	0
MSCI INC COM	Stock	55354G100	47,707	84	SH		SOLE		84	0	0
MSCI INC COM	Stock	55354G100	111,344	197	SH		SOLE	SMArtX	196	0	0
YETI HLDGS INC COM	Stock	98585X104	9,838	190	SH		SOLE	Parametric	190	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	8,483	249	SH		SOLE	Parametric	249	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	6,775	360	SH		SOLE	Parametric	360	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2,674	4	SH		SOLE	Parametric	4	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	58,822	88	SH		SOLE		88	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	10,622	98	SH		SOLE	Parametric	98	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	20,767	435	SH		SOLE		435	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	36,733	597	SH		SOLE	55ip	597	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	705,990	11,474	SH		SOLE		11,473	0	0
LINDE PLC SHS	Stock	G54950103	9,446	23	SH		SOLE	Vanguard Just Invest	23	0	0
LINDE PLC SHS	Stock	G54950103	159,752	389	SH		SOLE		388	0	0
LINDE PLC SHS	Stock	G54950103	166,748	406	SH		SOLE	Parametric	406	0	0
LINDE PLC SHS	Stock	G54950103	509,457	1,240	SH		SOLE	SMArtX	1,240	0	0
ARCOSA INC COM	Stock	039653100	9,090	110	SH		SOLE		110	0	0
ARCOSA INC COM	Stock	039653100	24,048	291	SH		SOLE	Parametric	291	0	0
CONNS INC COM	Stock	208242107	4	1	SH		SOLE		1	0	0
ITRON INC COM	Stock	465741106	19,557	259	SH		SOLE	Parametric	259	0	0
SILGAN HLDGS INC COM	Stock	827048109	543	12	SH		SOLE		12	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	11,157	1,096	SH		SOLE	Parametric	1,096	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	30,925	3,038	SH		SOLE	SMArtX	3,037	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	1,470	58	SH		SOLE	Parametric	58	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	41,431	1,635	SH		SOLE		1,635	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	38,510	695	SH		SOLE	55ip	695	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,113,187	20,090	SH		SOLE		20,089	0	0
CMS ENERGY CORP COM	Stock	125896100	13,184	227	SH		SOLE		227	0	0
CMS ENERGY CORP COM	Stock	125896100	20,615	355	SH		SOLE	Parametric	355	0	0
CMS ENERGY CORP COM	Stock	125896100	39,849	686	SH		SOLE	SMArtX	686	0	0
COLONY BANKCORP INC COM	Stock	19623P101	665	50	SH		SOLE	Vanguard Just Invest	50	0	0
COLONY BANKCORP INC COM	Stock	19623P101	7,036	529	SH		SOLE	Parametric	529	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	1,929	52	SH		SOLE	Parametric	52	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	4,552	25	SH		SOLE	Vanguard Just Invest	25	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	15,006	82	SH		SOLE		82	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	26,221	144	SH		SOLE	Parametric	144	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	124,550	684	SH		SOLE	SMArtX	684	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	203	12	SH		SOLE		12	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,835	10	SH		SOLE	Parametric	10	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	21,658	118	SH		SOLE		118	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	25,145	137	SH		SOLE	SMArtX	137	0	0
FIRST LONG IS CORP COM	Stock	320734106	503	38	SH		SOLE	Vanguard Just Invest	38	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	9,025	356	SH		SOLE		356	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,432	206	SH		SOLE	Vanguard Just Invest	206	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	10,634	1,530	SH		SOLE	Parametric	1,530	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	554	18	SH		SOLE	Vanguard Just Invest	18	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	4,923	160	SH		SOLE	Parametric	160	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	548	113	SH		SOLE	Vanguard Just Invest	113	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	659	182	SH		SOLE	Vanguard Just Invest	182	0	0
RAMBUS INC DEL COM	Stock	750917106	4,368	64	SH		SOLE		64	0	0
RAMBUS INC DEL COM	Stock	750917106	6,006	88	SH		SOLE	Parametric	88	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	18,515,637	73,856	SH		SOLE		73,855	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	676,026	17,979	SH		SOLE		17,979	0	0
MODERNA INC COM	Stock	60770K107	99	1	SH		SOLE	Vanguard Just Invest	1	0	0
MODERNA INC COM	Stock	60770K107	12,033	121	SH		SOLE	Parametric	121	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	5,595	621	SH		SOLE	Parametric	621	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,378	6	SH		SOLE	Vanguard Just Invest	6	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	6,661	29	SH		SOLE	Parametric	29	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	22,968	100	SH		SOLE		100	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	44,506	949	SH		SOLE		948	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,546	15	SH		SOLE	Vanguard Just Invest	15	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	31,202	132	SH		SOLE	Parametric	132	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	89,558	379	SH		SOLE	SMArtX	378	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	90,414	382	SH		SOLE		382	0	0
OGE ENERGY CORP COM	Stock	670837103	524	15	SH		SOLE		15	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	140	2	SH		SOLE		2	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	632	9	SH		SOLE	Vanguard Just Invest	9	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	33,331	475	SH		SOLE	Parametric	475	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2,782	27	SH		SOLE	Parametric	27	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	27,102	263	SH		SOLE		263	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,760	23	SH		SOLE		23	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	12,699	166	SH		SOLE	Parametric	166	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	2,640	115	SH		SOLE	Vanguard Just Invest	115	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	8,380	365	SH		SOLE	Parametric	365	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	6,756	347	SH		SOLE	Parametric	347	0	0
KIMCO RLTY CORP COM	REIT	49446R109	12,466	585	SH		SOLE	Parametric	585	0	0
KIMCO RLTY CORP COM	REIT	49446R109	18,518	869	SH		SOLE		869	0	0
KILROY RLTY CORP COM	REIT	49427F108	677	17	SH		SOLE	Vanguard Just Invest	17	0	0
KILROY RLTY CORP COM	REIT	49427F108	8,526	214	SH		SOLE	Parametric	214	0	0
MACERICH CO COM	REIT	554382101	4,305	279	SH		SOLE	Parametric	279	0	0
MACERICH CO COM	REIT	554382101	339,934	22,031	SH		SOLE		22,030	0	0
PUBLIC STORAGE COM	REIT	74460D109	1,220	4	SH		SOLE	Vanguard Just Invest	4	0	0
PUBLIC STORAGE COM	REIT	74460D109	12,505	41	SH		SOLE	Parametric	41	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	97,867	2,628	SH		SOLE		2,628	0	0
REGENCY CTRS CORP COM	REIT	758849103	603	9	SH		SOLE		9	0	0
REGENCY CTRS CORP COM	REIT	758849103	2,211	33	SH		SOLE	Parametric	33	0	0
SAFEHOLD INC COM	REIT	78646V107	1,568	67	SH		SOLE	Vanguard Just Invest	67	0	0
SAFEHOLD INC COM	REIT	78646V107	11,817	505	SH		SOLE	Parametric	505	0	0
UDR INC COM	REIT	902653104	1,608	42	SH		SOLE	Parametric	42	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	565	20	SH		SOLE	Vanguard Just Invest	20	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	20,171	714	SH		SOLE		714	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	26,386	934	SH		SOLE	Parametric	934	0	0
HIBBETT INC COM	Stock	428567101	2,953	41	SH		SOLE	Parametric	41	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	171,292	4,552	SH		SOLE		4,552	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	839,471	17,327	SH		SOLE		17,326	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	7,380	240	SH		SOLE	Parametric	240	0	0
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	581	2,128	SH		SOLE	Vanguard Just Invest	2,128	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	77,151	350	SH		SOLE		350	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2,063	56	SH		SOLE	Parametric	56	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	249,744	516	SH		SOLE		516	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	1,629	27	SH		SOLE	SMArtX	27	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	6,684	111	SH		SOLE	Parametric	111	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	10,298	171	SH		SOLE		171	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	2,905	77	SH		SOLE	Parametric	77	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	13,109	187	SH		SOLE		187	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	772	28	SH		SOLE		28	0	0
GREEN DOT CORP CL A	Stock	39304D102	1,455	147	SH		SOLE	Parametric	147	0	0
SCHWAB US TIPS ETF	ETF	808524870	284,621	5,453	SH		SOLE		5,452	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	735,833	14,800	SH		SOLE		14,799	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	17,311	663	SH		SOLE	Parametric	663	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	26,653	1,021	SH		SOLE		1,020	0	0
THOR INDS INC COM	Stock	885160101	1,892	16	SH		SOLE	Parametric	16	0	0
THOR INDS INC COM	Stock	885160101	14,730	125	SH		SOLE		124	0	0
THOR INDS INC COM	Stock	885160101	268,634	2,272	SH		SOLE	SMArtX	2,271	0	0
ASSURANT INC COM	Stock	04621X108	7,414	44	SH		SOLE	Parametric	44	0	0
ASSURANT INC COM	Stock	04621X108	68,070	404	SH		SOLE	BlackRock	404	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	991	10	SH		SOLE		10	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	67,408	680	SH		SOLE	Parametric	680	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	79,114	798	SH		SOLE	SMArtX	798	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	5,735	28	SH		SOLE	Parametric	28	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	14,338	70	SH		SOLE		70	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	10,311	257	SH		SOLE	Parametric	257	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	27,843	694	SH		SOLE		694	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	543	19	SH		SOLE		19	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	829	29	SH		SOLE	Vanguard Just Invest	29	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	5,743	201	SH		SOLE	Parametric	201	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	60,792	2,128	SH		SOLE	SMArtX	2,127	0	0
CARLISLE COS INC COM	Stock	142339100	1,250	4	SH		SOLE	Parametric	4	0	0
CARLISLE COS INC COM	Stock	142339100	16,246	52	SH		SOLE		52	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,521	20	SH		SOLE		20	0	0
DOLLAR TREE INC COM	Stock	256746108	6,534	46	SH		SOLE		46	0	0
DOLLAR TREE INC COM	Stock	256746108	8,665	61	SH		SOLE	Parametric	61	0	0
DOLLAR TREE INC COM	Stock	256746108	32,529	229	SH		SOLE	BlackRock	229	0	0
AMDOCS LTD SHS	Stock	G02602103	1,055	12	SH		SOLE	Parametric	12	0	0
AMDOCS LTD SHS	Stock	G02602103	6,680	76	SH		SOLE		76	0	0
CGI INC CL A SUB VTG	Stock	12532H104	2,144	20	SH		SOLE	Parametric	20	0	0
HUNTSMAN CORP COM	Stock	447011107	754	30	SH		SOLE		30	0	0
HUNTSMAN CORP COM	Stock	447011107	1,081	43	SH		SOLE	Parametric	43	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	25,981	222	SH		SOLE	Parametric	222	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	11,034	136	SH		SOLE	SMArtX	136	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	11,741	145	SH		SOLE	Parametric	145	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	20,000	247	SH		SOLE	BlackRock	247	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	3,240	17	SH		SOLE	Parametric	17	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	4,002	21	SH		SOLE	SMArtX	21	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	8,575	45	SH		SOLE		45	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	5,244	96	SH		SOLE	Parametric	96	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	954	12	SH		SOLE	Parametric	12	0	0
METHANEX CORP COM	Stock	59151K108	1,184	25	SH		SOLE	Parametric	25	0	0
MOOG INC CL A	Stock	615394202	18,821	130	SH		SOLE	Parametric	130	0	0
FOX CORP CL A COM	Stock	35137L105	2,344	79	SH		SOLE		79	0	0
FOX CORP CL A COM	Stock	35137L105	4,243	143	SH		SOLE	Parametric	143	0	0
FOX CORP CL A COM	Stock	35137L105	23,617	796	SH		SOLE	BlackRock	796	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4,532	35	SH		SOLE	Vanguard Just Invest	35	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6,086	47	SH		SOLE	SMArtX	47	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	14,762	114	SH		SOLE	Parametric	114	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	59,436	459	SH		SOLE		459	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,061	3	SH		SOLE		3	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	3,182	9	SH		SOLE	Parametric	9	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	8,089	50	SH		SOLE	Parametric	50	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	29,606	183	SH		SOLE	BlackRock	183	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,747	28	SH		SOLE	Vanguard Just Invest	28	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	7,946	81	SH		SOLE	Parametric	81	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	22,644	231	SH		SOLE	SMArtX	230	0	0
FOX CORP CL B COM	Stock	35137L204	802	29	SH		SOLE		29	0	0
FOX CORP CL B COM	Stock	35137L204	2,101	76	SH		SOLE	Parametric	76	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	625	3	SH		SOLE		3	0	0
WELLTOWER INC COM	REIT	95040Q104	1,443	16	SH		SOLE	Vanguard Just Invest	16	0	0
WELLTOWER INC COM	REIT	95040Q104	51,036	566	SH		SOLE	Parametric	566	0	0
WELLTOWER INC COM	REIT	95040Q104	76,464	848	SH		SOLE		848	0	0
DOW INC COM	Stock	260557103	3,400	62	SH		SOLE	Vanguard Just Invest	62	0	0
DOW INC COM	Stock	260557103	9,926	181	SH		SOLE	Parametric	181	0	0
DOW INC COM	Stock	260557103	18,920	345	SH		SOLE	SMArtX	345	0	0
DOW INC COM	Stock	260557103	101,574	1,852	SH		SOLE		1,852	0	0
OIL DRI CORP AMER COM	Stock	677864100	1,140	17	SH		SOLE	Parametric	17	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	7,130	96	SH		SOLE	Parametric	96	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	614	31	SH		SOLE	Vanguard Just Invest	31	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	2,551	682	SH		SOLE	Parametric	682	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	113	5	SH		SOLE		5	0	0
HANESBRANDS INC COM	Stock	410345102	500	112	SH		SOLE	Vanguard Just Invest	112	0	0
HANESBRANDS INC COM	Stock	410345102	2,373	532	SH		SOLE		532	0	0
ICL GROUP LTD SHS	Stock	M53213100	711	142	SH		SOLE		142	0	0
ICL GROUP LTD SHS	Stock	M53213100	6,809	1,359	SH		SOLE	Parametric	1,359	0	0
BALLYS CORPORATION COM	Stock	05875B106	432	31	SH		SOLE	Vanguard Just Invest	31	0	0
WINTRUST FINL CORP COM	Stock	97650W108	6,771	73	SH		SOLE	Parametric	73	0	0
WINTRUST FINL CORP COM	Stock	97650W108	13,913	150	SH		SOLE		150	0	0
SILK RD MED INC COM	Stock	82710M100	1,043	85	SH		SOLE	Parametric	85	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	545	6	SH		SOLE		6	0	0
KKR & CO INC COM	Stock	48251W104	28,169	340	SH		SOLE	Parametric	340	0	0
KKR & CO INC COM	Stock	48251W104	8,202,634	99,006	SH		SOLE		99,005	0	0
ALCON AG ORD SHS	Stock	H01301128	625	8	SH		SOLE		8	0	0
ALCON AG ORD SHS	Stock	H01301128	14,765	189	SH		SOLE	Parametric	189	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	71,323	759	SH		SOLE		759	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	8,417	204	SH		SOLE	Parametric	204	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	57,599	1,396	SH		SOLE	SMArtX	1,396	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	69,399	1,682	SH		SOLE		1,682	0	0
PINTEREST INC CL A	Stock	72352L106	4,704	127	SH		SOLE	Parametric	127	0	0
PINTEREST INC CL A	Stock	72352L106	261,132	7,050	SH		SOLE		7,050	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	48,971	681	SH		SOLE		681	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4,987	174	SH		SOLE		174	0	0
CONAGRA BRANDS INC COM	Stock	205887102	22,737	793	SH		SOLE	SMArtX	793	0	0
CONAGRA BRANDS INC COM	Stock	205887102	25,049	874	SH		SOLE	Parametric	874	0	0
VERADIGM INC COM	Stock	01988P108	1,532	146	SH		SOLE	Parametric	146	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	12,479	1,258	SH		SOLE	Parametric	1,258	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,757	29	SH		SOLE	Vanguard Just Invest	29	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	9,999	105	SH		SOLE		105	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	11,664	123	SH		SOLE	SMArtX	122	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	20,727	218	SH		SOLE	Parametric	218	0	0
WESTWATER RES INC COM NEW	Stock	961684206	282	500	SH		SOLE		500	0	0
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	5,583	113	SH		SOLE		112	0	0
VANGUARD S&P 500 ETF	ETF	922908363	15,098,847	34,567	SH		SOLE		34,566	0	0
WHITESTONE REIT COM	REIT	966084204	3,712	302	SH		SOLE	Parametric	302	0	0
HUDBAY MINERALS INC COM	Stock	443628102	646	117	SH		SOLE	Vanguard Just Invest	117	0	0
IROBOT CORP COM	Stock	462726100	929	24	SH		SOLE	Parametric	24	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	5,288	67	SH		SOLE	SMArtX	67	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	13,497	171	SH		SOLE		171	0	0
BEYOND MEAT INC COM	Stock	08862E109	45	5	SH		SOLE		5	0	0
BEYOND MEAT INC COM	Stock	08862E109	1,317	148	SH		SOLE	Parametric	148	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	2,576,470	77,801	SH		SOLE		77,801	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	3,661,559	95,823	SH		SOLE		95,822	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	4,562	465	SH		SOLE		465	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	23,370	347	SH		SOLE	BlackRock	347	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	45,970	683	SH		SOLE		682	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	89,373	1,327	SH		SOLE	Parametric	1,327	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	176,601	2,622	SH		SOLE	SMArtX	2,622	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	942	8	SH		SOLE		8	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2,898	128	SH		SOLE	Parametric	128	0	0
TRANSALTA CORP COM	Stock	89346D107	4,587	552	SH		SOLE	Parametric	552	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	11,979	524	SH		SOLE	Parametric	524	0	0
MORNINGSTAR INC COM	Stock	617700109	859	3	SH		SOLE		3	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	15,052	1,555	SH		SOLE	Parametric	1,555	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	32,546	4,028	SH		SOLE		4,028	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	1,533	36	SH		SOLE		36	0	0
BROWN FORMAN CORP CL A	Stock	115637100	112,625	1,890	SH		SOLE		1,890	0	0
ARROW ELECTRS INC COM	Stock	042735100	15,404	126	SH		SOLE	Parametric	126	0	0
MITEK SYS INC COM NEW	Stock	606710200	39	3	SH		SOLE		3	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3,587	104	SH		SOLE	Vanguard Just Invest	104	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,036	204	SH		SOLE	Parametric	204	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	29,154	845	SH		SOLE	SMArtX	845	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	22,796	532	SH		SOLE		532	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	800	13	SH		SOLE	SMArtX	13	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,081	115	SH		SOLE	Vanguard Just Invest	115	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	29,492	479	SH		SOLE	Parametric	479	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	391,400	6,357	SH		SOLE		6,357	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,438,422	2,835	SH		SOLE		2,835	0	0
ILLUMINA INC COM	Stock	452327109	6,544	47	SH		SOLE	Parametric	47	0	0
ILLUMINA INC COM	Stock	452327109	31,190	224	SH		SOLE	SMArtX	224	0	0
FASTLY INC CL A	Stock	31188V100	45,248	2,542	SH		SOLE		2,542	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	972	49	SH		SOLE	Parametric	49	0	0
PACER TRENDPILOT INTERNATIONAL ETF	ETF	69374H683	29,296	1,063	SH		SOLE		1,063	0	0
AVANTOR INC COM	Stock	05352A100	913	40	SH		SOLE	Parametric	40	0	0
AVANTOR INC COM	Stock	05352A100	30,684	1,344	SH		SOLE	BlackRock	1,344	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	16,198	803	SH		SOLE		803	0	0
NEW YORK MTG TR INC COM	REIT	649604840	3,293	386	SH		SOLE	Parametric	386	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	5,361	355	SH		SOLE		355	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3,953	277	SH		SOLE		277	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	6,507	456	SH		SOLE	Parametric	456	0	0
CORTEVA INC COM	Stock	22052L104	4,938	103	SH		SOLE		103	0	0
CORTEVA INC COM	Stock	22052L104	5,415	113	SH		SOLE	Parametric	113	0	0
CORTEVA INC COM	Stock	22052L104	41,978	876	SH		SOLE	BlackRock	876	0	0
AGREE RLTY CORP COM	REIT	008492100	9,065	144	SH		SOLE	Parametric	144	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,819	20	SH		SOLE	Parametric	20	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	31,391	345	SH		SOLE		345	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,919	15	SH		SOLE		15	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,814	22	SH		SOLE	Parametric	22	0	0
GENERAL MTRS CO COM	Stock	37045V100	2,586	72	SH		SOLE	Vanguard Just Invest	72	0	0
GENERAL MTRS CO COM	Stock	37045V100	11,269	314	SH		SOLE	SMArtX	313	0	0
GENERAL MTRS CO COM	Stock	37045V100	20,151	561	SH		SOLE	Parametric	561	0	0
GENERAL MTRS CO COM	Stock	37045V100	21,708	604	SH		SOLE		604	0	0
GENERAL MTRS CO COM	Stock	37045V100	71,122	1,980	SH		SOLE	BlackRock	1,980	0	0
ITT INC COM	Stock	45073V108	9,004	75	SH		SOLE		75	0	0
ITT INC COM	Stock	45073V108	117,068	981	SH		SOLE	SMArtX	981	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	10,913	127	SH		SOLE		127	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,142	247	SH		SOLE	Vanguard Just Invest	247	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	10,240	805	SH		SOLE	Parametric	805	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	21,831	1,716	SH		SOLE	SMArtX	1,716	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	5,786	349	SH		SOLE	Parametric	349	0	0
AMCOR PLC ORD	Stock	G0250X107	5,639	585	SH		SOLE	Parametric	585	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,021	4	SH		SOLE	Vanguard Just Invest	4	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8,170	32	SH		SOLE	SMArtX	32	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10,213	40	SH		SOLE	Parametric	40	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,887,247	15,225	SH		SOLE		15,225	0	0
ATERIAN INC COM	Stock	02156U101	96	275	SH		SOLE		275	0	0
CHEWY INC CL A	Stock	16679L109	5,364	227	SH		SOLE	Parametric	227	0	0
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	54,850	1,453	SH		SOLE		1,453	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	2,030	40	SH		SOLE	Parametric	40	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	61	2	SH		SOLE		2	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	8,942	293	SH		SOLE	Parametric	293	0	0
TARGA RES CORP COM	Stock	87612G101	4,865	56	SH		SOLE	Parametric	56	0	0
TARGA RES CORP COM	Stock	87612G101	28,708	330	SH		SOLE	SMArtX	330	0	0
TARGA RES CORP COM	Stock	87612G101	39,520	455	SH		SOLE		454	0	0
BITFARMS LTD COM	Stock	09173B107	582	200	SH		SOLE		200	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	971	36	SH		SOLE	Parametric	36	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,675	42	SH		SOLE	SMArtX	42	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	432,879	2,743	SH		SOLE		2,743	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	389,920	4,621	SH		SOLE	55ip	4,621	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	216,983	8,423	SH		SOLE		8,423	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	6,901	70	SH		SOLE	55ip	70	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	86,921	882	SH		SOLE		881	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	99,999	980	SH		SOLE		980	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	7,452	240	SH		SOLE		240	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	2,328	388	SH		SOLE	Parametric	388	0	0
TERADYNE INC COM	Stock	880770102	5,752	53	SH		SOLE	Parametric	53	0	0
TERADYNE INC COM	Stock	880770102	17,861	165	SH		SOLE		164	0	0
TERADYNE INC COM	Stock	880770102	334,451	3,082	SH		SOLE	SMArtX	3,081	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1,615	40	SH		SOLE	Parametric	40	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	4,643	115	SH		SOLE		115	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	5,381	17	SH		SOLE	SMArtX	17	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	8,862	28	SH		SOLE	Parametric	28	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	11,711	37	SH		SOLE		37	0	0
BEYOND AIR INC COM	Stock	08862L103	623	318	SH		SOLE	Vanguard Just Invest	318	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,666	20	SH		SOLE		20	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	3,011	102	SH		SOLE	SMArtX	102	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	4,959	168	SH		SOLE		168	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	860	27	SH		SOLE	SMArtX	27	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	2,834	89	SH		SOLE	Parametric	89	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	11,291	765	SH		SOLE		765	0	0
XPEL INC COM	Stock	98379L100	808	15	SH		SOLE	Parametric	15	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	20,453	1,350	SH		SOLE		1,350	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	83,221	859	SH		SOLE		859	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	163,677	1,690	SH		SOLE	55ip	1,690	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	8,826	300	SH		SOLE		300	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	1,387	47	SH		SOLE	Vanguard Just Invest	47	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	5,190	64	SH		SOLE		64	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	464,309	12,906	SH		SOLE		12,906	0	0
NOVANTA INC COM	Stock	67000B104	2,358	14	SH		SOLE	SMArtX	14	0	0
NOVANTA INC COM	Stock	67000B104	2,526	15	SH		SOLE	Parametric	15	0	0
NOVANTA INC COM	Stock	67000B104	8,926	53	SH		SOLE		53	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	5,224	422	SH		SOLE	Parametric	422	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	6,445	56	SH		SOLE		56	0	0
COSTAMARE INC SHS	Stock	Y1771G102	4,351	418	SH		SOLE	Parametric	418	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	14,858	223	SH		SOLE	Parametric	223	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,452,801	21,804	SH		SOLE		21,804	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	7,146	360	SH		SOLE	Parametric	360	0	0
WABTEC COM	Stock	929740108	1,650	13	SH		SOLE		13	0	0
WABTEC COM	Stock	929740108	6,853	54	SH		SOLE	Parametric	54	0	0
ELI LILLY & CO COM	Stock	532457108	8,161	14	SH		SOLE	55ip	14	0	0
ELI LILLY & CO COM	Stock	532457108	41,387	71	SH		SOLE	Vanguard Just Invest	71	0	0
ELI LILLY & CO COM	Stock	532457108	105,099	180	SH		SOLE		180	0	0
ELI LILLY & CO COM	Stock	532457108	269,000	461	SH		SOLE	SMArtX	461	0	0
ELI LILLY & CO COM	Stock	532457108	458,758	787	SH		SOLE	Parametric	787	0	0
HASBRO INC COM	Stock	418056107	3,115	61	SH		SOLE	Parametric	61	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	62,595	2,263	SH		SOLE		2,263	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	18,010	491	SH		SOLE		491	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	2,151	101	SH		SOLE	Vanguard Just Invest	101	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	8,605	404	SH		SOLE	Parametric	404	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,190	8	SH		SOLE	55ip	8	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,655	17	SH		SOLE	Vanguard Just Invest	17	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	64,891	237	SH		SOLE	Parametric	237	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	108,217	395	SH		SOLE		395	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	1,238	55	SH		SOLE	Vanguard Just Invest	55	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	12,898	573	SH		SOLE	Parametric	573	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	224	4	SH		SOLE		4	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	1,567	28	SH		SOLE	Parametric	28	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	11,765	489	SH		SOLE	Parametric	489	0	0
DATADOG INC CL A COM	Stock	23804L103	3,520	29	SH		SOLE	SMArtX	29	0	0
DATADOG INC CL A COM	Stock	23804L103	5,098	42	SH		SOLE	Parametric	42	0	0
DATADOG INC CL A COM	Stock	23804L103	8,739	72	SH		SOLE		72	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	4,121	199	SH		SOLE		199	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	5,481	900	SH		SOLE		900	0	0
OPORTUN FINL CORP COM	Stock	68376D104	352	90	SH		SOLE	Vanguard Just Invest	90	0	0
CERENCE INC COM	Stock	156727109	2,025	103	SH		SOLE	Parametric	103	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	83,025	925	SH		SOLE		924	0	0
KB HOME COM	Stock	48666K109	4,934	79	SH		SOLE		79	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	14,687	195	SH		SOLE		195	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,922	27	SH		SOLE	Parametric	27	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	78,041	721	SH		SOLE	BlackRock	721	0	0
NOV INC COM	Stock	62955J103	18,069	891	SH		SOLE	Parametric	891	0	0
NOV INC COM	Stock	62955J103	19,469	960	SH		SOLE		960	0	0
BANKUNITED INC COM	Stock	06652K103	16,961	523	SH		SOLE	Parametric	523	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	20,897	198	SH		SOLE		198	0	0
CHATHAM LODGING TR COM	REIT	16208T102	4,749	443	SH		SOLE	Parametric	443	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	80,183	1,028	SH		SOLE		1,027	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	210,357	3,481	SH		SOLE		3,481	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,427,609	38,848	SH		SOLE		38,847	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	173,438	3,076	SH		SOLE		3,075	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	685,922	11,834	SH		SOLE		11,834	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	29,915	1,561	SH		SOLE		1,561	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	54,317	2,835	SH		SOLE	SMArtX	2,834	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	3,898	92	SH		SOLE	Parametric	92	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	591	88	SH		SOLE	Vanguard Just Invest	88	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	8,608	1,281	SH		SOLE	Parametric	1,281	0	0
PROGYNY INC COM	Stock	74340E103	2,789	75	SH		SOLE	Parametric	75	0	0
STANDARD BIOTOOLS INC COM	Stock	34385P108	61,438	27,800	SH		SOLE		27,800	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	547	64	SH		SOLE	Vanguard Just Invest	64	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	13,895	1,627	SH		SOLE	Parametric	1,627	0	0
SUN CMNTYS INC COM	REIT	866674104	5,881	44	SH		SOLE	Parametric	44	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	3,786	128	SH		SOLE	SMArtX	128	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	3,422,907	115,913	SH		SOLE		115,912	0	0
PPL CORP COM	Stock	69351T106	18,862	696	SH		SOLE	Parametric	696	0	0
PPL CORP COM	Stock	69351T106	20,645	762	SH		SOLE		761	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	1,874	257	SH		SOLE	Parametric	257	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	357,359	3,073	SH		SOLE		3,073	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	13,655	649	SH		SOLE		649	0	0
HOLOGIC INC COM	Stock	436440101	500	7	SH		SOLE		7	0	0
HOLOGIC INC COM	Stock	436440101	10,289	144	SH		SOLE	Parametric	144	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2,400	113	SH		SOLE		113	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	667	18	SH		SOLE		18	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	9,937	194	SH		SOLE	Parametric	194	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	35,037	916	SH		SOLE		916	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	69,674	1,985	SH		SOLE		1,985	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	4,832	40	SH		SOLE	Parametric	40	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	8,819	73	SH		SOLE		73	0	0
SUNPOWER CORP COM	Stock	867652406	1,430	296	SH		SOLE	Parametric	296	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	581,881	22,002	SH		SOLE		22,002	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	3,039	86	SH		SOLE	SMArtX	85	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	1,617,730	45,724	SH		SOLE		45,724	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	5,377	293	SH		SOLE	Parametric	293	0	0
MATERION CORP COM	Stock	576690101	21,992	169	SH		SOLE	Parametric	169	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	3,179	86	SH		SOLE	Parametric	86	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	73,920	2,000	SH		SOLE		2,000	0	0
LITHIA MTRS INC COM	Stock	536797103	1,317	4	SH		SOLE	Parametric	4	0	0
LITHIA MTRS INC COM	Stock	536797103	31,661	96	SH		SOLE	SMArtX	96	0	0
LITHIA MTRS INC COM	Stock	536797103	51,757	157	SH		SOLE		157	0	0
FRONTLINE PLC COM	Stock	M46528101	0	0	SH		SOLE	Parametric	0	0	0
FRONTLINE PLC COM	Stock	M46528101	501	25	SH		SOLE		25	0	0
BILL HOLDINGS INC COM	Stock	090043100	245	3	SH		SOLE		3	0	0
BILL HOLDINGS INC COM	Stock	090043100	2,774	34	SH		SOLE	SMArtX	34	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	5,038	82	SH		SOLE	SMArtX	82	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	7,987	130	SH		SOLE		130	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	26,920	1,334	SH		SOLE		1,334	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	2,348	24	SH		SOLE	Parametric	24	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,073,500	44,726	SH		SOLE		44,726	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	29,128	2,200	SH		SOLE		2,200	0	0
AGENUS INC COM NEW	Stock	00847G705	599	723	SH		SOLE	Vanguard Just Invest	723	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,093	31	SH		SOLE	Parametric	31	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	291,165	8,260	SH		SOLE		8,260	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	16,318	992	SH		SOLE	Parametric	992	0	0
LEAR CORP COM NEW	Stock	521865204	8	0	SH		SOLE	SMArtX	0	0	0
LEAR CORP COM NEW	Stock	521865204	2,401	17	SH		SOLE	Parametric	17	0	0
LEAR CORP COM NEW	Stock	521865204	16,239	115	SH		SOLE	BlackRock	115	0	0
GREEN PLAINS INC COM	Stock	393222104	1,740	69	SH		SOLE	Parametric	69	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	7,296	120	SH		SOLE		120	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	594	43	SH		SOLE	Vanguard Just Invest	43	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	2,170	157	SH		SOLE	Parametric	157	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	6,957	334	SH		SOLE	Parametric	334	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	7,396	158	SH		SOLE	Parametric	158	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	20,128	430	SH		SOLE	BlackRock	430	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	654,032	3,259	SH		SOLE		3,258	0	0
TWILIO INC CL A	Stock	90138F102	3,111	41	SH		SOLE	Vanguard Just Invest	41	0	0
TWILIO INC CL A	Stock	90138F102	360,458	4,751	SH		SOLE		4,751	0	0
GREIF INC CL A	Stock	397624107	5,772	88	SH		SOLE	Parametric	88	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	5,549	320	SH		SOLE		320	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	325	400	SH		SOLE		400	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1,407	97	SH		SOLE	Vanguard Just Invest	97	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	10,498	724	SH		SOLE	Parametric	724	0	0
OPEN TEXT CORP COM	Stock	683715106	630	15	SH		SOLE	Vanguard Just Invest	15	0	0
OPEN TEXT CORP COM	Stock	683715106	714	17	SH		SOLE		17	0	0
OPEN TEXT CORP COM	Stock	683715106	2,353	56	SH		SOLE	Parametric	56	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	8,014	86	SH		SOLE		86	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	24,789	266	SH		SOLE	Parametric	266	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	519	2	SH		SOLE		2	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6,491	25	SH		SOLE	Parametric	25	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,802	30	SH		SOLE	Parametric	30	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	10,562	176	SH		SOLE	SMArtX	175	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	58,268	970	SH		SOLE	BlackRock	970	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	106,837	1,779	SH		SOLE		1,778	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	74,744	733	SH		SOLE		732	0	0
SCHRODINGER INC COM	Stock	80810D103	5,012	140	SH		SOLE	Parametric	140	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	8,621	116	SH		SOLE	Parametric	116	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	194	2	SH		SOLE	Vanguard Just Invest	2	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	18,923	195	SH		SOLE	Parametric	195	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	418,865	4,316	SH		SOLE		4,316	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	2,708	20	SH		SOLE		20	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	63	0	SH		SOLE	SMArtX	0	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,961	22	SH		SOLE	Vanguard Just Invest	22	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	12,516	93	SH		SOLE	Parametric	93	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	140,782	1,046	SH		SOLE		1,046	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,867	14	SH		SOLE	Vanguard Just Invest	14	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	2,134	16	SH		SOLE	SMArtX	16	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	3,278	95	SH		SOLE	Parametric	95	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	15,375	270	SH		SOLE		270	0	0
LA Z BOY INC COM	Stock	505336107	7,790	211	SH		SOLE	Parametric	211	0	0
STURM RUGER & CO INC COM	Stock	864159108	22,411	493	SH		SOLE		493	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	129,825	1,393	SH		SOLE		1,393	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,544	18	SH		SOLE	SMArtX	18	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,486	76	SH		SOLE	Vanguard Just Invest	76	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	68,613	804	SH		SOLE	Parametric	804	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	107,528	1,260	SH		SOLE	BlackRock	1,260	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	136,730	1,602	SH		SOLE		1,602	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	18,856	271	SH		SOLE	Parametric	271	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	6,159	336	SH		SOLE	Parametric	336	0	0
SHYFT GROUP INC COM	Stock	825698103	24	2	SH		SOLE		2	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	3,432	270	SH		SOLE	Parametric	270	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	53,424	1,215	SH		SOLE	55ip	1,215	0	0
INCYTE CORP COM	Stock	45337C102	440	7	SH		SOLE		7	0	0
INCYTE CORP COM	Stock	45337C102	7,472	119	SH		SOLE	Parametric	119	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,089	40	SH		SOLE		40	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	23,065	401	SH		SOLE		401	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	35,906	625	SH		SOLE	Parametric	625	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	100,078	1,742	SH		SOLE	BlackRock	1,742	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	143,649	2,500	SH		SOLE	SMArtX	2,500	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	0	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	14,324	406	SH		SOLE	Parametric	406	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	7,505	167	SH		SOLE	55ip	167	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	6,293	161	SH		SOLE	Parametric	161	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	22,281	570	SH		SOLE		570	0	0
RPC INC COM	Stock	749660106	6,399	879	SH		SOLE		879	0	0
RPC INC COM	Stock	749660106	8,976	1,233	SH		SOLE	Parametric	1,233	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	3,485	230	SH		SOLE	SMArtX	230	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	12,347	815	SH		SOLE		815	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	534	8	SH		SOLE	Parametric	8	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	13,892	208	SH		SOLE	SMArtX	208	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	120,315	1,803	SH		SOLE		1,803	0	0
AFLAC INC COM	Stock	001055102	2,058	25	SH		SOLE		24	0	0
AFLAC INC COM	Stock	001055102	25,328	307	SH		SOLE	Parametric	307	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	991	23	SH		SOLE	SMArtX	23	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,724	64	SH		SOLE	Vanguard Just Invest	64	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	14,091	331	SH		SOLE	Parametric	331	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	138,224	3,247	SH		SOLE		3,246	0	0
SYSCO CORP COM	Stock	871829107	11,317	155	SH		SOLE	SMArtX	154	0	0
SYSCO CORP COM	Stock	871829107	13,237	181	SH		SOLE	Parametric	181	0	0
SYSCO CORP COM	Stock	871829107	79,463	1,087	SH		SOLE		1,086	0	0
AVISTA CORP COM	Stock	05379B107	1,716	48	SH		SOLE	Vanguard Just Invest	48	0	0
AVISTA CORP COM	Stock	05379B107	20,014	560	SH		SOLE	Parametric	560	0	0
RLJ LODGING TR COM	REIT	74965L101	598	51	SH		SOLE	Vanguard Just Invest	51	0	0
MESA LABS INC COM	Stock	59064R109	4,924	47	SH		SOLE	Parametric	47	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,287	1	SH		SOLE	Vanguard Just Invest	1	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	18,296	8	SH		SOLE	Parametric	8	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	155,513	68	SH		SOLE		68	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	233,270	102	SH		SOLE	SMArtX	102	0	0
CENTURY CASINOS INC COM	Stock	156492100	981	201	SH		SOLE	Vanguard Just Invest	201	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	1,393	250	SH		SOLE		250	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	95,056	751	SH		SOLE		750	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	18,762	212	SH		SOLE		212	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	6,185	390	SH		SOLE		390	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	248,071	3,959	SH		SOLE		3,959	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	8,546	28	SH		SOLE		28	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	11,285	37	SH		SOLE	SMArtX	37	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	13,104	43	SH		SOLE	Parametric	43	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	705	130	SH		SOLE	Vanguard Just Invest	130	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	5,644	268	SH		SOLE		267	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,664	316	SH		SOLE	Parametric	316	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,029	7	SH		SOLE	Parametric	7	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	3,674	25	SH		SOLE		25	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	433	10	SH		SOLE		10	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,084	25	SH		SOLE	Vanguard Just Invest	25	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	11,008	254	SH		SOLE	Parametric	254	0	0
RPT REALTY SH BEN INT	REIT	74971D101	16,333	1,273	SH		SOLE	Parametric	1,273	0	0
MATRIX SVC CO COM	Stock	576853105	19,560	2,000	SH		SOLE		2,000	0	0
SKECHERS U S A INC CL A	Stock	830566105	25,871	415	SH		SOLE	BlackRock	415	0	0
SPIRIT AIRLS INC COM	Stock	848577102	820	50	SH		SOLE	Parametric	50	0	0
SPIRIT AIRLS INC COM	Stock	848577102	1,475	90	SH		SOLE		90	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1,152	64	SH		SOLE	Parametric	64	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,959,040	90,197	SH		SOLE		90,197	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	52,867	5,953	SH		SOLE		5,953	0	0
INARI MED INC COM	Stock	45332Y109	325	5	SH		SOLE	Parametric	5	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	1,653	1,095	SH		SOLE		1,095	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105	1,068	59	SH		SOLE	Parametric	59	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	0	0	SH		SOLE		0	0	0
NIKOLA CORP COM	Stock	654110105	1,290	1,475	SH		SOLE		1,475	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	1,504	25	SH		SOLE	Parametric	25	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,569,572	50,762	SH		SOLE		50,761	0	0
UBIQUITI INC COM	Stock	90353W103	13,956	100	SH		SOLE	Parametric	100	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,988	21	SH		SOLE	Vanguard Just Invest	21	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	31,911	337	SH		SOLE	Parametric	337	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	91,376	965	SH		SOLE	BlackRock	965	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	737,958	7,360	SH		SOLE		7,359	0	0
AZEK CO INC CL A	Stock	05478C105	4,590	120	SH		SOLE		120	0	0
VAXCYTE INC COM	Stock	92243G108	1,193	19	SH		SOLE	Parametric	19	0	0
VAXCYTE INC COM	Stock	92243G108	10,990	175	SH		SOLE		175	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	4,494	160	SH		SOLE	Parametric	160	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	18,407	655	SH		SOLE		655	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	21,790	776	SH		SOLE	SMArtX	775	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	3,035	500	SH		SOLE		500	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	3,680	21	SH		SOLE		21	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	22,459	128	SH		SOLE	SMArtX	128	0	0
TTEC HLDGS INC COM	Stock	89854H102	4,096	189	SH		SOLE	Parametric	189	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	723	30	SH		SOLE	Vanguard Just Invest	30	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	12,532	520	SH		SOLE	Parametric	520	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	0	0	SH		SOLE	Parametric	0	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	25,111	1,803	SH		SOLE		1,802	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	365	10	SH		SOLE		10	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	7,592	208	SH		SOLE	Parametric	208	0	0
IAC INC COM NEW	Stock	44891N208	2,933	56	SH		SOLE	Parametric	56	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	3,732	319	SH		SOLE	Parametric	319	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	14,543	1,243	SH		SOLE	BlackRock	1,243	0	0
LEMONADE INC COM	Stock	52567D107	1,355	84	SH		SOLE		84	0	0
STONEX GROUP INC COM	Stock	861896108	4,651	63	SH		SOLE	Parametric	63	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	16,545	425	SH		SOLE		425	0	0
NKARTA INC COM	Stock	65487U108	2,059	312	SH		SOLE	Vanguard Just Invest	312	0	0
PC CONNECTION INC COM	Stock	69318J100	5,578	83	SH		SOLE	Parametric	83	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	8,485	181	SH		SOLE	Parametric	181	0	0
MADDEN STEVEN LTD COM	Stock	556269108	1,134	27	SH		SOLE	Parametric	27	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1,431	43	SH		SOLE	Parametric	43	0	0
CBIZ INC COM	Stock	124805102	626	10	SH		SOLE		10	0	0
CBIZ INC COM	Stock	124805102	11,830	189	SH		SOLE	Parametric	189	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,295	6	SH		SOLE		6	0	0
QUANTA SVCS INC COM	Stock	74762E102	7,337	34	SH		SOLE	Parametric	34	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	973	13	SH		SOLE	Parametric	13	0	0
COCA COLA CONS INC COM	Stock	191098102	1,857	2	SH		SOLE		2	0	0
COCA COLA CONS INC COM	Stock	191098102	20,425	22	SH		SOLE	Parametric	22	0	0
COHERENT CORP COM	Stock	19247G107	3,831	88	SH		SOLE		88	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	52,749	450	SH		SOLE		450	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	4,949	452	SH		SOLE	Parametric	452	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	569	7	SH		SOLE	Vanguard Just Invest	7	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	14,770	182	SH		SOLE	SMArtX	181	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	33,625	414	SH		SOLE	BlackRock	414	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	44,346	546	SH		SOLE	Parametric	546	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	158,796	1,955	SH		SOLE		1,955	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	8,481	786	SH		SOLE		786	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4,958	49	SH		SOLE		49	0	0
ENTERGY CORP NEW COM	Stock	29364G103	9,411	93	SH		SOLE	Parametric	93	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	26	1	SH		SOLE	SMArtX	0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	12,034	418	SH		SOLE	Parametric	418	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	561	15	SH		SOLE	Parametric	15	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	4,005	107	SH		SOLE	Vanguard Just Invest	107	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	975	23	SH		SOLE		23	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	1,993	47	SH		SOLE	Parametric	47	0	0
NEW MTN FIN CORP COM	CEF	647551100	11,766	925	SH		SOLE		925	0	0
EDISON INTL COM	Stock	281020107	1,072	15	SH		SOLE	Vanguard Just Invest	15	0	0
EDISON INTL COM	Stock	281020107	5,719	80	SH		SOLE		80	0	0
EDISON INTL COM	Stock	281020107	8,793	123	SH		SOLE	Parametric	123	0	0
EDISON INTL COM	Stock	281020107	33,181	464	SH		SOLE	SMArtX	464	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	41,098	6,523	SH		SOLE		6,523	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	555	9	SH		SOLE	Vanguard Just Invest	9	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,434	56	SH		SOLE		55	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	32,588	528	SH		SOLE	Parametric	528	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	3,307	204	SH		SOLE	Parametric	204	0	0
GLADSTONE LD CORP COM	REIT	376549101	1,691	117	SH		SOLE	Parametric	117	0	0
CUREVAC N V COM	Stock	N2451R105	379	90	SH		SOLE	Vanguard Just Invest	90	0	0
BROWN FORMAN CORP CL B	Stock	115637209	5,710	100	SH		SOLE	Parametric	100	0	0
BROWN FORMAN CORP CL B	Stock	115637209	60,469	1,059	SH		SOLE		1,059	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	125,954	1,206	SH		SOLE		1,205	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	1,260	39	SH		SOLE	Parametric	39	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	91,619	13,183	SH		SOLE		13,182	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	458	136	SH		SOLE	Vanguard Just Invest	136	0	0
AMC NETWORKS INC CL A	Stock	00164V103	770	41	SH		SOLE	Vanguard Just Invest	41	0	0
AMC NETWORKS INC CL A	Stock	00164V103	9,076	483	SH		SOLE	Parametric	483	0	0
MARATHON PETE CORP COM	Stock	56585A102	4,748	32	SH		SOLE	Vanguard Just Invest	32	0	0
MARATHON PETE CORP COM	Stock	56585A102	54,745	369	SH		SOLE	Parametric	369	0	0
MARATHON PETE CORP COM	Stock	56585A102	68,691	463	SH		SOLE		463	0	0
HF SINCLAIR CORP COM	Stock	403949100	15,560	280	SH		SOLE	Parametric	280	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	667	93	SH		SOLE	Vanguard Just Invest	93	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	1,083	151	SH		SOLE		151	0	0
XPENG INC ADS	ADR	98422D105	452	31	SH		SOLE	Vanguard Just Invest	31	0	0
XPENG INC ADS	ADR	98422D105	525	36	SH		SOLE	Parametric	36	0	0
XPENG INC ADS	ADR	98422D105	861	59	SH		SOLE		59	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	724	11	SH		SOLE	Vanguard Just Invest	11	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	2,303	35	SH		SOLE		35	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	6,318	96	SH		SOLE	Parametric	96	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,717,981	19,596	SH		SOLE		19,596	0	0
FULLER H B CO COM	Stock	359694106	18,806	231	SH		SOLE	Parametric	231	0	0
OUTSET MED INC COM	Stock	690145107	1,212	224	SH		SOLE	Parametric	224	0	0
SNOWFLAKE INC CL A	Stock	833445109	13,532	68	SH		SOLE	Parametric	68	0	0
SNOWFLAKE INC CL A	Stock	833445109	49,352	248	SH		SOLE		248	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	1,489	999	SH		SOLE	Parametric	999	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	5,424	315	SH		SOLE	Parametric	315	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	1,603	30	SH		SOLE	Parametric	30	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	25,558	148	SH		SOLE	Parametric	148	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	4,094	94	SH		SOLE	Parametric	94	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	4,187	48	SH		SOLE	SMArtX	48	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,582,881	18,148	SH		SOLE		18,148	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	661,210	3,674	SH		SOLE		3,674	0	0
CORSAIR GAMING INC COM	Stock	22041X102	1,636	116	SH		SOLE	Parametric	116	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	9,392	180	SH		SOLE	Parametric	180	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	23,184	444	SH		SOLE		444	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	465,126	8,914	SH		SOLE	SMArtX	8,913	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,851	632	SH		SOLE	Parametric	632	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	83,395	4,857	SH		SOLE		4,857	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	14,241	566	SH		SOLE		566	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	699	24	SH		SOLE	Vanguard Just Invest	24	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	24,190	831	SH		SOLE	Parametric	831	0	0
PERFICIENT INC COM	Stock	71375U101	1,646	25	SH		SOLE	Parametric	25	0	0
ASANA INC CL A	Stock	04342Y104	1,027	54	SH		SOLE	Parametric	54	0	0
MISSION PRODUCE INC COM	Stock	60510V108	2,018	200	SH		SOLE	Parametric	200	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	660	10	SH		SOLE		10	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	10,494	159	SH		SOLE	Parametric	159	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	3,885	35	SH		SOLE		35	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	21,203	191	SH		SOLE	Parametric	191	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	5,690	606	SH		SOLE	Parametric	606	0	0
OSI SYSTEMS INC COM	Stock	671044105	47,749	370	SH		SOLE		370	0	0
CHEFS WHSE INC COM	Stock	163086101	1,118	38	SH		SOLE	Parametric	38	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	1,645	33	SH		SOLE		33	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	11,463	230	SH		SOLE	Parametric	230	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4,300	159	SH		SOLE		159	0	0
CHEMED CORP NEW COM	Stock	16359R103	14,064	24	SH		SOLE		24	0	0
CHEMED CORP NEW COM	Stock	16359R103	250,836	429	SH		SOLE	SMArtX	428	0	0
GRAY TELEVISION INC COM	Stock	389375106	609	68	SH		SOLE	Vanguard Just Invest	68	0	0
GRAY TELEVISION INC COM	Stock	389375106	4,579	511	SH		SOLE	Parametric	511	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	1,196	14	SH		SOLE		14	0	0
ALEXANDERS INC COM	REIT	014752109	2,990	14	SH		SOLE	Parametric	14	0	0
F N B CORP COM	Stock	302520101	606	44	SH		SOLE		44	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	22,352	1,151	SH		SOLE	Parametric	1,151	0	0
LANDSTAR SYS INC COM	Stock	515098101	581	3	SH		SOLE		3	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,799	20	SH		SOLE	Parametric	20	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	1,264	81	SH		SOLE	Parametric	81	0	0
MASTEC INC COM	Stock	576323109	1,287	17	SH		SOLE	Parametric	17	0	0
NBT BANCORP INC COM	Stock	628778102	1,090	26	SH		SOLE	Parametric	26	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8,783	10	SH		SOLE	Vanguard Just Invest	10	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	62,359	71	SH		SOLE		71	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	81,681	93	SH		SOLE	Parametric	93	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	146,674	167	SH		SOLE	SMArtX	167	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	5,725	130	SH		SOLE	Parametric	130	0	0
BRUKER CORP COM	Stock	116794108	8,156	111	SH		SOLE	Parametric	111	0	0
BRUKER CORP COM	Stock	116794108	15,597	212	SH		SOLE		212	0	0
BRUKER CORP COM	Stock	116794108	18,318	249	SH		SOLE	SMArtX	249	0	0
NEW JERSEY RES CORP COM	Stock	646025106	535	12	SH		SOLE		12	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	8,444	497	SH		SOLE	Parametric	497	0	0
EURONAV NV SHS	Stock	B38564108	493	28	SH		SOLE	Vanguard Just Invest	28	0	0
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	405	132	SH		SOLE	Parametric	132	0	0
FISKER INC CL A COM STK	Stock	33813J106	438	250	SH		SOLE		250	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	2,183	161	SH		SOLE		161	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	20,130	908	SH		SOLE		908	0	0
CADIZ INC COM NEW	Stock	127537207	350	125	SH		SOLE		125	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	8,563	36	SH		SOLE		36	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	8,801	37	SH		SOLE	Parametric	37	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	75,402	317	SH		SOLE	SMArtX	317	0	0
VIATRIS INC COM	Stock	92556V106	3,401	314	SH		SOLE		314	0	0
VIATRIS INC COM	Stock	92556V106	6,346	586	SH		SOLE	Parametric	586	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	301	9	SH		SOLE		9	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	3,337	117	SH		SOLE		116	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	17,393	2,253	SH		SOLE		2,253	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	5,148	786	SH		SOLE	Parametric	786	0	0
SOTERA HEALTH CO COM	Stock	83601L102	3,067	182	SH		SOLE	Parametric	182	0	0
MVB FINL CORP COM	Stock	553810102	1,918	85	SH		SOLE	Parametric	85	0	0
FIRST SOLAR INC COM	Stock	336433107	4,307	25	SH		SOLE	Parametric	25	0	0
INGLES MKTS INC CL A	Stock	457030104	518	6	SH		SOLE		6	0	0
INGLES MKTS INC CL A	Stock	457030104	864	10	SH		SOLE	Parametric	10	0	0
FRANCO NEV CORP COM	Stock	351858105	2,992	27	SH		SOLE	Parametric	27	0	0
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	ETF	500767645	5,600	243	SH		SOLE		243	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	21,874	235	SH		SOLE		235	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	27,910	2,805	SH		SOLE	Parametric	2,805	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	93,152	9,362	SH		SOLE		9,362	0	0
CONCENTRIX CORP COM	Stock	20602D101	8,839	90	SH		SOLE	Parametric	90	0	0
CONCENTRIX CORP COM	Stock	20602D101	9,821	100	SH		SOLE		100	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,065	44	SH		SOLE		44	0	0
GEVO INC COM PAR	Stock	374396406	433	373	SH		SOLE	Vanguard Just Invest	373	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	4	10	SH		SOLE		10	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	446	1,238	SH		SOLE	Vanguard Just Invest	1,238	0	0
SEER INC COM CL A	Stock	81578P106	954	492	SH		SOLE	Parametric	492	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	1,299	43	SH		SOLE		43	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	2,085	69	SH		SOLE	Vanguard Just Invest	69	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	5,198	172	SH		SOLE	Parametric	172	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,748	55	SH		SOLE	Parametric	55	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,843	58	SH		SOLE	Vanguard Just Invest	58	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	202,144	4,336	SH		SOLE	55ip	4,336	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	211,370	4,057	SH		SOLE	55ip	4,057	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,717,998	32,975	SH		SOLE		32,975	0	0
LTC PPTYS INC COM	REIT	502175102	20,396	635	SH		SOLE		635	0	0
C3 AI INC CL A	Stock	12468P104	4,335	151	SH		SOLE		151	0	0
C3 AI INC CL A	Stock	12468P104	14,154	493	SH		SOLE	Parametric	493	0	0
AIRBNB INC COM CL A	Stock	009066101	1,498	11	SH		SOLE	SMArtX	11	0	0
AIRBNB INC COM CL A	Stock	009066101	2,451	18	SH		SOLE	Vanguard Just Invest	18	0	0
AIRBNB INC COM CL A	Stock	009066101	6,126	45	SH		SOLE	Parametric	45	0	0
AIRBNB INC COM CL A	Stock	009066101	82,229	604	SH		SOLE		604	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	373	407	SH		SOLE	Vanguard Just Invest	407	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	44,359	1,753	SH		SOLE		1,753	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5,676	4	SH		SOLE		4	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	85,138	60	SH		SOLE	BlackRock	60	0	0
ERIE INDTY CO CL A	Stock	29530P102	2,679	8	SH		SOLE		8	0	0
STAG INDL INC COM	REIT	85254J102	7,459	190	SH		SOLE		190	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	6,217	179	SH		SOLE	Parametric	179	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	193,788	14,043	SH		SOLE		14,042	0	0
BIOATLA INC COM	Stock	09077B104	583	237	SH		SOLE	Vanguard Just Invest	237	0	0
UPSTART HLDGS INC COM	Stock	91680M107	817	20	SH		SOLE	Parametric	20	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	44,073	7,773	SH		SOLE		7,773	0	0
GENTEX CORP COM	Stock	371901109	1,012	31	SH		SOLE	Parametric	31	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	8,334	247	SH		SOLE	Parametric	247	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	566,710	2,581	SH		SOLE		2,581	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,594,623	47,217	SH		SOLE		47,216	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	140,295	2,855	SH		SOLE		2,855	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	1,597	112	SH		SOLE	Parametric	112	0	0
STELLANTIS N.V SHS	Stock	N82405106	14,202	609	SH		SOLE	Parametric	609	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	727	212	SH		SOLE	Vanguard Just Invest	212	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	15,295	369	SH		SOLE	Parametric	369	0	0
NOVAVAX INC COM NEW	Stock	670002401	288	60	SH		SOLE		60	0	0
XYLEM INC COM	Stock	98419M100	686	6	SH		SOLE		6	0	0
XYLEM INC COM	Stock	98419M100	10,750	94	SH		SOLE	Parametric	94	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,089	14	SH		SOLE		14	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,477	19	SH		SOLE	Parametric	19	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	855	55	SH		SOLE	Parametric	55	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1,562	58	SH		SOLE	Parametric	58	0	0
TELUS INTL CDA INC SUB VTG SHS	Stock	87975H100	652	76	SH		SOLE	Parametric	76	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	8,616	978	SH		SOLE	Parametric	978	0	0
SANA BIOTECHNOLOGY INC COM	Stock	799566104	526	129	SH		SOLE		129	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	648	18	SH		SOLE	SMArtX	18	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,219	58	SH		SOLE		57	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	2,743	87	SH		SOLE	Parametric	87	0	0
INHIBRX INC COM	Stock	45720L107	950	25	SH		SOLE		25	0	0
APTIV PLC SHS	Stock	G6095L109	1,256	14	SH		SOLE	Vanguard Just Invest	14	0	0
APTIV PLC SHS	Stock	G6095L109	6,280	70	SH		SOLE	Parametric	70	0	0
APTIV PLC SHS	Stock	G6095L109	15,163	169	SH		SOLE		169	0	0
APTIV PLC SHS	Stock	G6095L109	33,555	374	SH		SOLE	BlackRock	374	0	0
APTIV PLC SHS	Stock	G6095L109	64,778	722	SH		SOLE	SMArtX	722	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	7,552	651	SH		SOLE	Parametric	651	0	0
OSCAR HEALTH INC CL A	Stock	687793109	15,647	1,710	SH		SOLE	Parametric	1,710	0	0
ROBLOX CORP CL A	Stock	771049103	3,886	85	SH		SOLE	Parametric	85	0	0
ROBLOX CORP CL A	Stock	771049103	66,980	1,465	SH		SOLE		1,465	0	0
COUPANG INC CL A	Stock	22266T109	5,667	350	SH		SOLE	Parametric	350	0	0
COUPANG INC CL A	Stock	22266T109	6,476	400	SH		SOLE		400	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	76	100	SH		SOLE		100	0	0
AFC GAMMA INC COM	REIT	00109K105	1,083	90	SH		SOLE	Parametric	90	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	10,102	119	SH		SOLE	Parametric	119	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,688	46	SH		SOLE	Parametric	46	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	2,018	55	SH		SOLE		55	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	1,550	180	SH		SOLE	Parametric	180	0	0
WINMARK CORP COM	Stock	974250102	1,253	3	SH		SOLE	Parametric	3	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	771	50	SH		SOLE		50	0	0
TRITIUM DCFC LIMITED ORDINARY SHARES	Stock	242794105	110	500	SH		SOLE		500	0	0
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	11	0	SH		SOLE		0	0	0
COURSERA INC COM	Stock	22266M104	6,566	339	SH		SOLE	SMArtX	339	0	0
COURSERA INC COM	Stock	22266M104	8,968	463	SH		SOLE		463	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	823	65	SH		SOLE	Vanguard Just Invest	65	0	0
HOPE BANCORP INC COM	Stock	43940T109	27,373	2,266	SH		SOLE	Parametric	2,266	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	644	118	SH		SOLE	Vanguard Just Invest	118	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	42,958	247	SH		SOLE	Parametric	247	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	113,506	653	SH		SOLE		652	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,032	82	SH		SOLE		82	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	6,451	30	SH		SOLE	Parametric	30	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	63,667	296	SH		SOLE		296	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	97,199	452	SH		SOLE	SMArtX	452	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	18,451	463	SH		SOLE	Parametric	463	0	0
UIPATH INC CL A	Stock	90364P105	994	40	SH		SOLE		40	0	0
UIPATH INC CL A	Stock	90364P105	7,551	304	SH		SOLE	Parametric	304	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	5,443	148	SH		SOLE	SMArtX	148	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	11,512	313	SH		SOLE		313	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	2,013	29	SH		SOLE	Parametric	29	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	1,105	48	SH		SOLE	Parametric	48	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	3,066	121	SH		SOLE	Parametric	121	0	0
VALARIS LTD CL A	Stock	G9460G101	1,646	24	SH		SOLE	Parametric	24	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,206	24	SH		SOLE	Parametric	24	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2,512	50	SH		SOLE		50	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	687	221	SH		SOLE	Parametric	221	0	0
VITAL ENERGY INC COM	Stock	516806205	455	10	SH		SOLE	Vanguard Just Invest	10	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	99,197	4,076	SH		SOLE		4,076	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	8,203	207	SH		SOLE	SMArtX	207	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	11,929	301	SH		SOLE		301	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,694	27	SH		SOLE	Vanguard Just Invest	27	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	16,700	122	SH		SOLE		122	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	19,153	140	SH		SOLE	Parametric	140	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	53,780	393	SH		SOLE	SMArtX	393	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,838	41	SH		SOLE	SMArtX	41	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	7,337	106	SH		SOLE		106	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	533	1	SH		SOLE		1	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	3,305	843	SH		SOLE	Parametric	843	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	93,914	2,668	SH		SOLE		2,668	0	0
IMMUNOGEN INC COM	Stock	45253H101	1,927	65	SH		SOLE	Parametric	65	0	0
IMMUNOGEN INC COM	Stock	45253H101	5,930	200	SH		SOLE		200	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	7,014	303	SH		SOLE	SMArtX	303	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	10,765	465	SH		SOLE		465	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	643	9	SH		SOLE		9	0	0
FIGS INC CL A	Stock	30260D103	174	25	SH		SOLE		25	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	15,040	9,400	SH		SOLE		9,400	0	0
BRINKER INTL INC COM	Stock	109641100	691	16	SH		SOLE	Vanguard Just Invest	16	0	0
BRINKER INTL INC COM	Stock	109641100	18,222	422	SH		SOLE	Parametric	422	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	447	31	SH		SOLE	Vanguard Just Invest	31	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,687	117	SH		SOLE		117	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	30,080	2,086	SH		SOLE	Parametric	2,086	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	7,748	438	SH		SOLE	SMArtX	438	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	13,533	765	SH		SOLE		765	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,287	19	SH		SOLE	Parametric	19	0	0
NEOGEN CORP COM	Stock	640491106	12,911	642	SH		SOLE	Parametric	642	0	0
VISA INC COM CL A	Stock	92826C839	23,952	92	SH		SOLE	Vanguard Just Invest	92	0	0
VISA INC COM CL A	Stock	92826C839	62,744	241	SH		SOLE	BlackRock	241	0	0
VISA INC COM CL A	Stock	92826C839	312,680	1,201	SH		SOLE	Parametric	1,201	0	0
VISA INC COM CL A	Stock	92826C839	627,949	2,412	SH		SOLE	SMArtX	2,411	0	0
VISA INC COM CL A	Stock	92826C839	1,722,943	6,618	SH		SOLE		6,617	0	0
INSMED INC COM PAR $.01	Stock	457669307	2,975	96	SH		SOLE	Parametric	96	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	7,950	1,000	SH		SOLE		1,000	0	0
WENDYS CO COM	Stock	95058W100	2,630	135	SH		SOLE	Parametric	135	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	3,944	21	SH		SOLE	SMArtX	21	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	5,634	30	SH		SOLE		30	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	1,214	155	SH		SOLE	Parametric	155	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	56,281	944	SH		SOLE	55ip	944	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	2,286,256	38,347	SH		SOLE		38,347	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	11,021,159	377,050	SH		SOLE		377,049	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	2,741	165	SH		SOLE	Parametric	165	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,858,557	54,626	SH		SOLE		54,625	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	4,713,395	90,940	SH		SOLE		90,939	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	43,407	60,263	SH		SOLE		60,263	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	66,451	5,429	SH		SOLE		5,429	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	8,459	122	SH		SOLE		122	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	351	15	SH		SOLE		15	0	0
DOXIMITY INC CL A	Stock	26622P107	1,402	50	SH		SOLE	Parametric	50	0	0
MISTER CAR WASH INC COM	Stock	60646V105	1,849	214	SH		SOLE	Parametric	214	0	0
MISTER CAR WASH INC COM	Stock	60646V105	5,616	650	SH		SOLE		650	0	0
DINGDONG CAYMAN LTD ADS	ADR	25445D101	441	294	SH		SOLE	Parametric	294	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	1,218	59	SH		SOLE	Parametric	59	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	3,806	106	SH		SOLE	SMArtX	106	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	9,839	274	SH		SOLE		274	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	493	9	SH		SOLE		9	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	12,166	222	SH		SOLE	Parametric	222	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	71	13	SH		SOLE		13	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	7,055	679	SH		SOLE	Parametric	679	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	20,801	2,002	SH		SOLE		2,002	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,777	84	SH		SOLE	Parametric	84	0	0
ALIGHT INC COM CL A	Stock	01626W101	4,009	470	SH		SOLE	Parametric	470	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	1,012	76	SH		SOLE	Parametric	76	0	0
HERSHEY CO COM	Stock	427866108	14,169	76	SH		SOLE	Parametric	76	0	0
HERSHEY CO COM	Stock	427866108	23,305	125	SH		SOLE		125	0	0
JACOB FORWARD ETF	ETF	469785703	1,042	100	SH		SOLE		100	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	799,177	81,715	SH		SOLE		81,715	0	0
ERASCA INC COM	Stock	29479A108	1,299	610	SH		SOLE	Parametric	610	0	0
HOLLEY INC COM	Stock	43538H103	14,318	2,940	SH		SOLE	Parametric	2,940	0	0
QCR HOLDINGS INC COM	Stock	74727A104	58	1	SH		SOLE		1	0	0
PAYCOR HCM INC COM	Stock	70435P102	605	28	SH		SOLE		28	0	0
PAYCOR HCM INC COM	Stock	70435P102	1,187	55	SH		SOLE	Parametric	55	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	1,080	40	SH		SOLE	Parametric	40	0	0
CYTEK BIOSCIENCES INC COM	Stock	23285D109	1,204	132	SH		SOLE	Parametric	132	0	0
LUCID GROUP INC COM	Stock	549498103	842	200	SH		SOLE		200	0	0
LUCID GROUP INC COM	Stock	549498103	2,577	612	SH		SOLE	Parametric	612	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	39,329	28,092	SH		SOLE		28,092	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	22,932	1,800	SH		SOLE		1,800	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	1,407	23	SH		SOLE	SMArtX	23	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	2,446	40	SH		SOLE		40	0	0
RXSIGHT INC COM	Stock	78349D107	1,532	38	SH		SOLE	Parametric	38	0	0
NUVALENT INC COM	Stock	670703107	1,619	22	SH		SOLE	Parametric	22	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	937	23	SH		SOLE		23	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	6,900	260	SH		SOLE	Parametric	260	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,726	40	SH		SOLE		40	0	0
BATH & BODY WORKS INC COM	Stock	070830104	20,458	474	SH		SOLE	Parametric	474	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	109	1	SH		SOLE		1	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	14,611	134	SH		SOLE	Parametric	134	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	2,975	263	SH		SOLE	Parametric	263	0	0
MATADOR RES CO COM	Stock	576485205	512	9	SH		SOLE		9	0	0
MATADOR RES CO COM	Stock	576485205	10,860	191	SH		SOLE	Parametric	191	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	14,045	180	SH		SOLE	55ip	180	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	47,319	606	SH		SOLE		606	0	0
HOMESTREET INC COM	Stock	43785V102	577	56	SH		SOLE	Vanguard Just Invest	56	0	0
HOMESTREET INC COM	Stock	43785V102	5,933	576	SH		SOLE	Parametric	576	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	666	13	SH		SOLE	Parametric	13	0	0
BRIGHTCOVE INC COM	Stock	10921T101	4,760	1,838	SH		SOLE	Parametric	1,838	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,596,351	65,371	SH		SOLE		65,370	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,597,674	104,705	SH		SOLE		104,705	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,241	46	SH		SOLE	Parametric	46	0	0
DUTCH BROS INC CL A	Stock	26701L100	1,235	39	SH		SOLE	Parametric	39	0	0
DUTCH BROS INC CL A	Stock	26701L100	2,312	73	SH		SOLE		73	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	4,377	910	SH		SOLE	Parametric	910	0	0
ENACT HLDGS INC COM	Stock	29249E109	1,069	37	SH		SOLE	Parametric	37	0	0
PROTO LABS INC COM	Stock	743713109	1,948	50	SH		SOLE	Parametric	50	0	0
TOAST INC CL A	Stock	888787108	2,684	147	SH		SOLE	SMArtX	147	0	0
TOAST INC CL A	Stock	888787108	4,857	266	SH		SOLE		266	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	388	20	SH		SOLE		20	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	503	38	SH		SOLE	Vanguard Just Invest	38	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	44,509	481	SH		SOLE		481	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	28	11	SH		SOLE		11	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	2,129	838	SH		SOLE	Parametric	838	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,031	21	SH		SOLE		21	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	5,893	120	SH		SOLE	Parametric	120	0	0
YELP INC CL A	Stock	985817105	1,704	36	SH		SOLE	Parametric	36	0	0
IONQ INC COM	Stock	46222L108	3,630	293	SH		SOLE	Parametric	293	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	1,089	97	SH		SOLE	Parametric	97	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	5,799	87	SH		SOLE		87	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	4,903	176	SH		SOLE		176	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	53,690	3,068	SH		SOLE		3,068	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	11,529	392	SH		SOLE		392	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	261,073	8,877	SH		SOLE	SMArtX	8,877	0	0
KELLANOVA COM	Stock	487836108	15,934	285	SH		SOLE	Parametric	285	0	0
KELLANOVA COM	Stock	487836108	22,755	407	SH		SOLE		407	0	0
THESEUS PHARMACEUTICALS INC COM	Stock	88369M101	1,081	267	SH		SOLE	Parametric	267	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	9,335	691	SH		SOLE	Parametric	691	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	19,197	937	SH		SOLE		936	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	3,253	35	SH		SOLE		35	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	6,883	482	SH		SOLE	Parametric	482	0	0
VENTYX BIOSCIENCES INC COM	Stock	92332V107	944	382	SH		SOLE	Parametric	382	0	0
P10 INC COM CL A	Stock	69376K106	920	90	SH		SOLE	Parametric	90	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,220	25	SH		SOLE		25	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	12,604	456	SH		SOLE		456	0	0
NEXTNAV INC COMMON STOCK	Stock	65345N106	1,402	315	SH		SOLE	Parametric	315	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	249	12	SH		SOLE	55ip	12	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	727	35	SH		SOLE		35	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	889	13	SH		SOLE	Parametric	13	0	0
CAESARSTONE LTD ORD SHS	Stock	M20598104	194	52	SH		SOLE		52	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	568	32	SH		SOLE	Vanguard Just Invest	32	0	0
MR COOPER GROUP INC COM	Stock	62482R107	8,856	136	SH		SOLE	Parametric	136	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	477	19	SH		SOLE	Vanguard Just Invest	19	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	9,678	40	SH		SOLE		40	0	0
VANGUARD VALUE ETF	ETF	922908744	148,304	992	SH		SOLE	55ip	992	0	0
VANGUARD VALUE ETF	ETF	922908744	3,286,247	21,982	SH		SOLE		21,981	0	0
VANGUARD GROWTH ETF	ETF	922908736	145,803	469	SH		SOLE	55ip	469	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,255,830	16,906	SH		SOLE		16,906	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	31	1	SH		SOLE		1	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	15,656	680	SH		SOLE		679	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	38,269	1,661	SH		SOLE	55ip	1,661	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,229	95	SH		SOLE		95	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,815	120	SH		SOLE	Parametric	120	0	0
AXS SHORT INNOVATION DAILY ETF	ETF	46144X628	2,207	85	SH		SOLE		85	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	529	4	SH		SOLE	Parametric	4	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	1,003	218	SH		SOLE	Parametric	218	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	526	92	SH		SOLE	Vanguard Just Invest	92	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3,545	103	SH		SOLE	Vanguard Just Invest	103	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	14,525	422	SH		SOLE	Parametric	422	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	40,579	890	SH		SOLE		889	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	2,101,619	49,566	SH		SOLE		49,566	0	0
ONEASCENT LARGE CAP CORE ETF	ETF	90470L527	14,538	583	SH		SOLE		583	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	1,070,879	22,780	SH		SOLE		22,779	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	8,655	750	SH		SOLE		750	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,747	133	SH		SOLE		133	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	643	33	SH		SOLE	Vanguard Just Invest	33	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	2,046	105	SH		SOLE	Parametric	105	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	516	153	SH		SOLE	Vanguard Just Invest	153	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,089	323	SH		SOLE	Parametric	323	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	1,321	100	SH		SOLE	Parametric	100	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	16,314	1,235	SH		SOLE		1,234	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	28,291	507	SH		SOLE	Parametric	507	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	9,294	692	SH		SOLE	Parametric	692	0	0
HASHICORP INC COM CL A	Stock	418100103	284	12	SH		SOLE		12	0	0
COHEN & STEERS INC COM	Stock	19247A100	2,272	30	SH		SOLE		30	0	0
COSTAR GROUP INC COM	Stock	22160N109	4,544	52	SH		SOLE		52	0	0
COSTAR GROUP INC COM	Stock	22160N109	13,720	157	SH		SOLE	Parametric	157	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	971	257	SH		SOLE	Vanguard Just Invest	257	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	10,413	662	SH		SOLE	Parametric	662	0	0
ENERPLUS CORP COM	Stock	292766102	12,579	820	SH		SOLE		820	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,286	17	SH		SOLE	Vanguard Just Invest	17	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11,564	86	SH		SOLE	Parametric	86	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	1,704	852	SH		SOLE	Vanguard Just Invest	852	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	632	3	SH		SOLE	Vanguard Just Invest	3	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,585	12	SH		SOLE		12	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	27,381	130	SH		SOLE	Parametric	130	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	45,965	218	SH		SOLE	SMArtX	218	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	84,248	400	SH		SOLE	BlackRock	400	0	0
SPIRE INC COM	Stock	84857L101	499	8	SH		SOLE	Vanguard Just Invest	8	0	0
SPIRE INC COM	Stock	84857L101	1,933	31	SH		SOLE	Parametric	31	0	0
SPIRE INC COM	Stock	84857L101	32,191	516	SH		SOLE		516	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	94,929	1,584	SH		SOLE		1,584	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	109,502	626	SH		SOLE		626	0	0
PHILLIPS 66 COM	Stock	718546104	1,864	14	SH		SOLE	Vanguard Just Invest	14	0	0
PHILLIPS 66 COM	Stock	718546104	29,557	222	SH		SOLE	Parametric	222	0	0
PHILLIPS 66 COM	Stock	718546104	51,174	384	SH		SOLE		384	0	0
PHILLIPS 66 COM	Stock	718546104	54,804	412	SH		SOLE	SMArtX	411	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,414	20	SH		SOLE	Vanguard Just Invest	20	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,453	26	SH		SOLE	SMArtX	26	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	9,218	54	SH		SOLE		54	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	22,363	131	SH		SOLE	Parametric	131	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,965	23	SH		SOLE	Vanguard Just Invest	23	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	15,150	70	SH		SOLE		70	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	50,300	233	SH		SOLE	Parametric	233	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	77,442	359	SH		SOLE	SMArtX	358	0	0
IRON MTN INC DEL COM	REIT	46284V101	280	4	SH		SOLE	Parametric	4	0	0
IRON MTN INC DEL COM	REIT	46284V101	24,493	350	SH		SOLE		350	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,913	7	SH		SOLE	Parametric	7	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	31,980	117	SH		SOLE		117	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	42,639	156	SH		SOLE	BlackRock	156	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	290,550	1,063	SH		SOLE	SMArtX	1,063	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	19,190	62	SH		SOLE		62	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,606,677	15,268	SH		SOLE		15,268	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	15,472	769	SH		SOLE		769	0	0
EAGLE MATLS INC COM	Stock	26969P108	13,387	66	SH		SOLE	Parametric	66	0	0
DOORDASH INC CL A	Stock	25809K105	9,988	101	SH		SOLE	Parametric	101	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,684	35	SH		SOLE	Parametric	35	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4,811	100	SH		SOLE		100	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	11,680	406	SH		SOLE		405	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	4,868	250	SH		SOLE		250	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	584	5	SH		SOLE	Vanguard Just Invest	5	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	19,988	171	SH		SOLE	Parametric	171	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	57,441	491	SH		SOLE		491	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	124,571	1,066	SH		SOLE	SMArtX	1,065	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	3,518	203	SH		SOLE	Parametric	203	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	2,358	600	SH		SOLE		600	0	0
MESABI TR CTF BEN INT	Stock	590672101	7,041	345	SH		SOLE		345	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	14,076	1,800	SH		SOLE		1,800	0	0
GLADSTONE INVT CORP COM	CEF	376546107	16,980	1,200	SH		SOLE		1,200	0	0
META PLATFORMS INC CL A	Stock	30303M102	46,015	130	SH		SOLE	Vanguard Just Invest	130	0	0
META PLATFORMS INC CL A	Stock	30303M102	75,040	212	SH		SOLE	BlackRock	212	0	0
META PLATFORMS INC CL A	Stock	30303M102	482,447	1,363	SH		SOLE	SMArtX	1,363	0	0
META PLATFORMS INC CL A	Stock	30303M102	545,098	1,540	SH		SOLE	Parametric	1,540	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,879,048	10,959	SH		SOLE		10,959	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	595,414	21,092	SH		SOLE		21,091	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	1,431,848	47,984	SH		SOLE		47,984	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	737,740	28,672	SH		SOLE		28,672	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	106,759	4,473	SH		SOLE		4,472	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	96,130	3,360	SH		SOLE	55ip	3,360	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	1,511,109	52,818	SH		SOLE		52,817	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	627,046	22,157	SH		SOLE		22,157	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	10,506	462	SH		SOLE		462	0	0
RALPH LAUREN CORP CL A	Stock	751212101	577	4	SH		SOLE	Parametric	4	0	0
RALPH LAUREN CORP CL A	Stock	751212101	20,188	140	SH		SOLE	BlackRock	140	0	0
ZIMVIE INC COM	Stock	98888T107	373	21	SH		SOLE		21	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	523,339	23,060	SH		SOLE		23,059	0	0
HANMI FINL CORP COM NEW	Stock	410495204	2,347	121	SH		SOLE	Parametric	121	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,514	2	SH		SOLE	Vanguard Just Invest	2	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	39,443	52	SH		SOLE		52	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	102,184	135	SH		SOLE	Parametric	135	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	246,381	326	SH		SOLE	SMArtX	325	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	6,316	279	SH		SOLE	SMArtX	279	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	583,498	25,800	SH		SOLE		25,799	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	5,820	105	SH		SOLE		105	0	0
INGREDION INC COM	Stock	457187102	8,682	80	SH		SOLE		80	0	0
ADVANCED MARKETING SERVICES	Stock	25456U109	0	1	SH		SOLE		1	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,937	141	SH		SOLE	Vanguard Just Invest	141	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2,707	197	SH		SOLE	Parametric	197	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	31,602	2,300	SH		SOLE		2,300	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	1,113	79	SH		SOLE	Parametric	79	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	15,366	1,300	SH		SOLE		1,300	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	43,237	1,685	SH		SOLE	55ip	1,685	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	672,235	26,198	SH		SOLE		26,197	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	2,050,877	80,332	SH		SOLE		80,332	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	19,564	103	SH		SOLE		103	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	420	368	SH		SOLE	Vanguard Just Invest	368	0	0
CAVCO INDS INC DEL COM	Stock	149568107	4,506	13	SH		SOLE	Parametric	13	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	95	5	SH		SOLE		5	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	3,635	192	SH		SOLE	Parametric	192	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	567	137	SH		SOLE	Vanguard Just Invest	137	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	41,027	9,910	SH		SOLE	Parametric	9,910	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	910	4	SH		SOLE	Parametric	4	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	20,806	91	SH		SOLE		91	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	29,591	130	SH		SOLE	BlackRock	130	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	355,149	1,560	SH		SOLE	SMArtX	1,560	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	510	33	SH		SOLE		33	0	0
MATSON INC COM	Stock	57686G105	8,987	82	SH		SOLE	Parametric	82	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,070	36	SH		SOLE		36	0	0
SERVICENOW INC COM	Stock	81762P102	6,358	9	SH		SOLE	Vanguard Just Invest	9	0	0
SERVICENOW INC COM	Stock	81762P102	97,496	138	SH		SOLE	Parametric	138	0	0
SERVICENOW INC COM	Stock	81762P102	139,885	198	SH		SOLE	SMArtX	198	0	0
SERVICENOW INC COM	Stock	81762P102	173,797	246	SH		SOLE		246	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	601	9	SH		SOLE	Vanguard Just Invest	9	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	14,816	222	SH		SOLE	Parametric	222	0	0
BCE INC COM NEW	Stock	05534B760	9,493	241	SH		SOLE		241	0	0
BCE INC COM NEW	Stock	05534B760	28,196	716	SH		SOLE	Parametric	716	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,955	12	SH		SOLE	Parametric	12	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	193	2	SH		SOLE		2	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,639	17	SH		SOLE	Parametric	17	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,699,379	126,260	SH		SOLE		126,259	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	998	42	SH		SOLE	Parametric	42	0	0
BLACK HILLS CORP COM	Stock	092113109	540	10	SH		SOLE		10	0	0
BLACK HILLS CORP COM	Stock	092113109	2,104	39	SH		SOLE	Vanguard Just Invest	39	0	0
BLACK HILLS CORP COM	Stock	092113109	11,599	215	SH		SOLE	Parametric	215	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	6,021	57	SH		SOLE	Parametric	57	0	0
AUTONATION INC COM	Stock	05329W102	451	3	SH		SOLE	Parametric	3	0	0
AUTONATION INC COM	Stock	05329W102	5,256	35	SH		SOLE		35	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	13,869	63	SH		SOLE		63	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	298,083	1,354	SH		SOLE	SMArtX	1,354	0	0
CITY HLDG CO COM	Stock	177835105	4,962	45	SH		SOLE	Parametric	45	0	0
FIVE BELOW INC COM	Stock	33829M101	5,329	25	SH		SOLE	Parametric	25	0	0
CNO FINL GROUP INC COM	Stock	12621E103	753	27	SH		SOLE		27	0	0
CNO FINL GROUP INC COM	Stock	12621E103	8,203	294	SH		SOLE	Parametric	294	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8,846	30	SH		SOLE	Vanguard Just Invest	30	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	30,078	102	SH		SOLE	SMArtX	102	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	37,155	126	SH		SOLE	Parametric	126	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,020,518	6,852	SH		SOLE		6,852	0	0
TOLL BROTHERS INC COM	Stock	889478103	3,906	38	SH		SOLE	Parametric	38	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	405	191	SH		SOLE		191	0	0
MICROSTRATEGY INC 0 02/15/2027	Convertible	594972AE1	2,595	3,000	SH		SOLE		3,000	0	0
CARLYLE GROUP INC COM	Stock	14316J108	21,525	529	SH		SOLE	BlackRock	529	0	0
CARLYLE GROUP INC COM	Stock	14316J108	94,726	2,328	SH		SOLE		2,328	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	4,532	161	SH		SOLE	Parametric	161	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	31,287	1,111	SH		SOLE		1,111	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	20	1	SH		SOLE		1	0	0
HAYNES INTL INC COM NEW	Stock	420877201	1,141	20	SH		SOLE	Parametric	20	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,872	19	SH		SOLE	Parametric	19	0	0
ENHABIT INC COM	Stock	29332G102	5,175	500	SH		SOLE		500	0	0
JABIL INC COM	Stock	466313103	764	6	SH		SOLE		6	0	0
JABIL INC COM	Stock	466313103	1,656	13	SH		SOLE	Parametric	13	0	0
EPAM SYS INC COM	Stock	29414B104	595	2	SH		SOLE	SMArtX	2	0	0
EPAM SYS INC COM	Stock	29414B104	9,218	31	SH		SOLE	Parametric	31	0	0
OPENLANE INC COM	Stock	48238T109	8,071	545	SH		SOLE	Parametric	545	0	0
FMC CORP COM NEW	Stock	302491303	30,958	491	SH		SOLE	Parametric	491	0	0
O-I GLASS INC COM	Stock	67098H104	13,120	801	SH		SOLE	Parametric	801	0	0
HALEON PLC SPON ADS	ADR	405552100	2,016	245	SH		SOLE		245	0	0
HALEON PLC SPON ADS	ADR	405552100	26,081	3,169	SH		SOLE	Parametric	3,169	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	586	34	SH		SOLE	Vanguard Just Invest	34	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	11,372	660	SH		SOLE	Parametric	660	0	0
PLURI INC COM	Stock	72942G104	9,272	16,000	SH		SOLE		16,000	0	0
VECTOR GROUP LTD COM	Stock	92240M108	1,669	148	SH		SOLE	Parametric	148	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	106,370	2,820	SH		SOLE		2,820	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	24,709	1,040	SH		SOLE		1,040	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	4,221	1,085	SH		SOLE		1,085	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	8	1	SH		SOLE	Parametric	1	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	9,884	677	SH		SOLE	Parametric	677	0	0
AMTD DIGITAL INC SPONSORED ADS	ADR	00180N101	459	110	SH		SOLE	Parametric	110	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	11,896	392	SH		SOLE		391	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	22,773	816	SH		SOLE		816	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	23,758	844	SH		SOLE		844	0	0
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403	8,717	337	SH		SOLE		337	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	4,238	97	SH		SOLE		97	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	7,908	181	SH		SOLE	Parametric	181	0	0
MONDELEZ INTL INC CL A	Stock	609207105	5,143	71	SH		SOLE	Vanguard Just Invest	71	0	0
MONDELEZ INTL INC CL A	Stock	609207105	38,026	525	SH		SOLE	BlackRock	525	0	0
MONDELEZ INTL INC CL A	Stock	609207105	66,241	915	SH		SOLE		914	0	0
MONDELEZ INTL INC CL A	Stock	609207105	68,294	943	SH		SOLE	SMArtX	942	0	0
MONDELEZ INTL INC CL A	Stock	609207105	78,514	1,084	SH		SOLE	Parametric	1,084	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1,125	5	SH		SOLE	Parametric	5	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	7,874	35	SH		SOLE		35	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	23,038	138	SH		SOLE	Parametric	138	0	0
KELLY SVCS INC CL A	Stock	488152208	1,189	55	SH		SOLE	Parametric	55	0	0
PVH CORPORATION COM	Stock	693656100	4,274	35	SH		SOLE	Parametric	35	0	0
MIDDLEBY CORP COM	Stock	596278101	11,626	79	SH		SOLE		79	0	0
BALCHEM CORP COM	Stock	057665200	1,339	9	SH		SOLE	Parametric	9	0	0
BALCHEM CORP COM	Stock	057665200	8,033	54	SH		SOLE		54	0	0
INNOSPEC INC COM	Stock	45768S105	986	8	SH		SOLE	Parametric	8	0	0
WP CAREY INC COM	REIT	92936U109	16,397	253	SH		SOLE	Parametric	253	0	0
WP CAREY INC COM	REIT	92936U109	44,524	687	SH		SOLE		687	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,213	56	SH		SOLE	Parametric	56	0	0
PENTAIR PLC SHS	Stock	G7S00T104	873	12	SH		SOLE	Parametric	12	0	0
PENTAIR PLC SHS	Stock	G7S00T104	26,075	359	SH		SOLE		358	0	0
PENTAIR PLC SHS	Stock	G7S00T104	28,248	389	SH		SOLE	SMArtX	388	0	0
RUMBLE INC COM CL A	Stock	78137L105	449	100	SH		SOLE		100	0	0
QUALYS INC COM	Stock	74758T303	7,851	40	SH		SOLE		40	0	0
BROADCOM INC COM	Stock	11135F101	12,279	11	SH		SOLE	55ip	11	0	0
BROADCOM INC COM	Stock	11135F101	25,674	23	SH		SOLE	Vanguard Just Invest	23	0	0
BROADCOM INC COM	Stock	11135F101	502,313	450	SH		SOLE	Parametric	450	0	0
BROADCOM INC COM	Stock	11135F101	705,625	632	SH		SOLE	SMArtX	632	0	0
BROADCOM INC COM	Stock	11135F101	7,253,986	6,499	SH		SOLE		6,498	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116	876	98	SH		SOLE	Parametric	98	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	11,995	178	SH		SOLE	SMArtX	178	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	5,495,636	81,550	SH		SOLE		81,549	0	0
XPERI INC COMMON STOCK	Stock	98423J101	7,075	642	SH		SOLE	Parametric	642	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	532	38	SH		SOLE	Vanguard Just Invest	38	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	43,896	3,100	SH		SOLE		3,099	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	8,467	1,044	SH		SOLE	Parametric	1,044	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	39,739	4,900	SH		SOLE		4,900	0	0
SHUTTERSTOCK INC COM	Stock	825690100	3,476	72	SH		SOLE	Parametric	72	0	0
WORKDAY INC CL A	Stock	98138H101	4,969	18	SH		SOLE	Vanguard Just Invest	18	0	0
WORKDAY INC CL A	Stock	98138H101	7,178	26	SH		SOLE	SMArtX	26	0	0
WORKDAY INC CL A	Stock	98138H101	18,220	66	SH		SOLE	Parametric	66	0	0
WORKDAY INC CL A	Stock	98138H101	41,133	149	SH		SOLE		149	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	30,304	401	SH		SOLE	BlackRock	401	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	111,246	4,820	SH		SOLE		4,820	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	21,525	139	SH		SOLE	SMArtX	138	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	30,241	195	SH		SOLE	Parametric	195	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	178,554	1,151	SH		SOLE		1,151	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	2,339	54	SH		SOLE		54	0	0
UNIFIRST CORP MASS COM	Stock	904708104	6,036	33	SH		SOLE	Parametric	33	0	0
RXO INC COMMON STOCK	Stock	74982T103	7,792	335	SH		SOLE	Parametric	335	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	12,585	265	SH		SOLE		265	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,479	21	SH		SOLE	Parametric	21	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	107,069	1,520	SH		SOLE		1,520	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	33,143	749	SH		SOLE	55ip	749	0	0
HCI GROUP INC COM	Stock	40416E103	699	8	SH		SOLE	Parametric	8	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	42,595	1,160	SH		SOLE		1,160	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	222,703	14,977	SH		SOLE		14,976	0	0
D R HORTON INC COM	Stock	23331A109	2,736	18	SH		SOLE	Vanguard Just Invest	18	0	0
D R HORTON INC COM	Stock	23331A109	27,577	181	SH		SOLE	SMArtX	181	0	0
D R HORTON INC COM	Stock	23331A109	36,627	241	SH		SOLE	Parametric	241	0	0
D R HORTON INC COM	Stock	23331A109	6,163,758	40,556	SH		SOLE		40,556	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,153	20	SH		SOLE	Vanguard Just Invest	20	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,862	67	SH		SOLE		67	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	10,433	181	SH		SOLE	Parametric	181	0	0
METLIFE INC COM	Stock	59156R108	2,447	37	SH		SOLE	Vanguard Just Invest	37	0	0
METLIFE INC COM	Stock	59156R108	16,599	251	SH		SOLE	Parametric	251	0	0
METLIFE INC COM	Stock	59156R108	27,312	413	SH		SOLE		413	0	0
METLIFE INC COM	Stock	59156R108	28,698	434	SH		SOLE	SMArtX	433	0	0
CROWN HLDGS INC COM	Stock	228368106	3,684	40	SH		SOLE	SMArtX	40	0	0
CROWN HLDGS INC COM	Stock	228368106	4,353,998	47,280	SH		SOLE		47,279	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,265	16	SH		SOLE	Parametric	16	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,265	16	SH		SOLE	SMArtX	16	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	4,427	56	SH		SOLE		56	0	0
DILLARDS INC CL A	Stock	254067101	1,211	3	SH		SOLE	Parametric	3	0	0
FLOWERS FOODS INC COM	Stock	343498101	7,068	314	SH		SOLE	Parametric	314	0	0
TECHNIPFMC PLC COM	Stock	G87110105	363	18	SH		SOLE		18	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1,430	71	SH		SOLE	Parametric	71	0	0
MOODYS CORP COM	Stock	615369105	1,972	5	SH		SOLE	SMArtX	5	0	0
MOODYS CORP COM	Stock	615369105	5,077	13	SH		SOLE	Vanguard Just Invest	13	0	0
MOODYS CORP COM	Stock	615369105	40,228	103	SH		SOLE		103	0	0
MOODYS CORP COM	Stock	615369105	65,224	167	SH		SOLE	Parametric	167	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,996	4	SH		SOLE		4	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7,983	16	SH		SOLE	Parametric	16	0	0
PIONEER NAT RES CO COM	Stock	723787107	12,144	54	SH		SOLE	Parametric	54	0	0
PIONEER NAT RES CO COM	Stock	723787107	13,948	62	SH		SOLE	SMArtX	62	0	0
PIONEER NAT RES CO COM	Stock	723787107	821,804	3,654	SH		SOLE		3,654	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	22,610	500	SH		SOLE		500	0	0
BARCLAYS PLC ADR	ADR	06738E204	4,350	552	SH		SOLE	Parametric	552	0	0
BARCLAYS PLC ADR	ADR	06738E204	5,374	682	SH		SOLE		682	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	12,493	922	SH		SOLE	Parametric	922	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4,338	107	SH		SOLE		107	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	7,500	185	SH		SOLE	Parametric	185	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	19,662	1,922	SH		SOLE	Parametric	1,922	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	37,247	1,205	SH		SOLE	Parametric	1,205	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	32,894	2,190	SH		SOLE	Parametric	2,190	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	54	4	SH		SOLE		4	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	585	68	SH		SOLE	Vanguard Just Invest	68	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,498	174	SH		SOLE		174	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	10,323	1,199	SH		SOLE	Parametric	1,199	0	0
SANMINA CORPORATION COM	Stock	801056102	27,277	531	SH		SOLE	Parametric	531	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	24,643	5,464	SH		SOLE	Parametric	5,464	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	2,062	55	SH		SOLE		55	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	731,831	11,271	SH		SOLE		11,271	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	21,458	213	SH		SOLE	SMArtX	212	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	73,932	732	SH		SOLE		732	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	95,821	949	SH		SOLE	Parametric	949	0	0
LEONARDO DRS INC COM	Stock	52661A108	8,617	430	SH		SOLE		430	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	11,385	488	SH		SOLE	Parametric	488	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	30,586	1,311	SH		SOLE		1,311	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	43,720	1,874	SH		SOLE	BlackRock	1,874	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,035	100	SH		SOLE	55ip	100	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	165,694	2,355	SH		SOLE		2,355	0	0
ROYAL BK CDA COM	Stock	780087102	1,214	12	SH		SOLE	Vanguard Just Invest	12	0	0
ROYAL BK CDA COM	Stock	780087102	4,349	43	SH		SOLE		43	0	0
ROYAL BK CDA COM	Stock	780087102	40,351	399	SH		SOLE	Parametric	399	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	16,964	400	SH		SOLE		400	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	8,827	131	SH		SOLE		131	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	19,069	283	SH		SOLE	Parametric	283	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	100,396	1,490	SH		SOLE	SMArtX	1,490	0	0
BRINKS CO COM	Stock	109696104	6,948	79	SH		SOLE	Parametric	79	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2,452	49	SH		SOLE	Parametric	49	0	0
COMMERCIAL METALS CO COM	Stock	201723103	34,077	681	SH		SOLE		680	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	187,584	7,220	SH		SOLE		7,220	0	0
RBC BEARINGS INC COM	Stock	75524B104	2,849	10	SH		SOLE	Parametric	10	0	0
ENPRO INC COM	Stock	29355X107	13,166	84	SH		SOLE	Parametric	84	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,089	52	SH		SOLE	Parametric	52	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	6,829	170	SH		SOLE		170	0	0
TEREX CORP NEW COM	Stock	880779103	57	1	SH		SOLE		1	0	0
CF INDS HLDGS INC COM	Stock	125269100	7,950	100	SH		SOLE	Parametric	100	0	0
CF INDS HLDGS INC COM	Stock	125269100	35,402	445	SH		SOLE	SMArtX	445	0	0
CF INDS HLDGS INC COM	Stock	125269100	42,426	534	SH		SOLE		533	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	1,879	348	SH		SOLE	Vanguard Just Invest	348	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	12,463	2,308	SH		SOLE	Parametric	2,308	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	542	12	SH		SOLE	Vanguard Just Invest	12	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	4,517	100	SH		SOLE		100	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	28,547	632	SH		SOLE	Parametric	632	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	13,229	104	SH		SOLE	Parametric	104	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	890,400	7,000	SH		SOLE		7,000	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,457	196	SH		SOLE	Vanguard Just Invest	196	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11,007	624	SH		SOLE	Parametric	624	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	49,339	2,797	SH		SOLE		2,797	0	0
SLM CORP COM	Stock	78442P106	3,231	169	SH		SOLE	Parametric	169	0	0
SLM CORP COM	Stock	78442P106	28,909	1,512	SH		SOLE		1,512	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	4,515	3	SH		SOLE		3	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	9,030	6	SH		SOLE	Parametric	6	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	16,844	48	SH		SOLE	Vanguard Just Invest	48	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	108,022	308	SH		SOLE	SMArtX	307	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	161,068	459	SH		SOLE	BlackRock	459	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	162,120	462	SH		SOLE	Parametric	462	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	964,762	2,749	SH		SOLE		2,749	0	0
PERDOCEO ED CORP COM	Stock	71363P106	808	46	SH		SOLE	Parametric	46	0	0
EQUIFAX INC COM	Stock	294429105	1,978	8	SH		SOLE	Vanguard Just Invest	8	0	0
EQUIFAX INC COM	Stock	294429105	18,052	73	SH		SOLE	Parametric	73	0	0
EQUIFAX INC COM	Stock	294429105	21,873	88	SH		SOLE		88	0	0
EQUIFAX INC COM	Stock	294429105	334,441	1,352	SH		SOLE	SMArtX	1,352	0	0
MOHAWK INDS INC COM	Stock	608190104	1,863	18	SH		SOLE	Parametric	18	0	0
NORTHERN TR CORP COM	Stock	665859104	591	7	SH		SOLE		7	0	0
NORTHERN TR CORP COM	Stock	665859104	10,126	120	SH		SOLE	Parametric	120	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,624	21	SH		SOLE	Vanguard Just Invest	21	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	4,407	57	SH		SOLE		57	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	13,995	181	SH		SOLE	Parametric	181	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	16,866	218	SH		SOLE	SMArtX	218	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,076	24	SH		SOLE	Parametric	24	0	0
OMNICOM GROUP INC COM	Stock	681919106	27,770	321	SH		SOLE		321	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	16	1	SH		SOLE		1	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	13,769	851	SH		SOLE	Parametric	851	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	759	53	SH		SOLE	Parametric	53	0	0
KROGER CO COM	Stock	501044101	960	21	SH		SOLE	Vanguard Just Invest	21	0	0
KROGER CO COM	Stock	501044101	1,646	36	SH		SOLE		36	0	0
KROGER CO COM	Stock	501044101	30,580	669	SH		SOLE	Parametric	669	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	602	12	SH		SOLE	Vanguard Just Invest	12	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,203	24	SH		SOLE	SMArtX	24	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2,206	44	SH		SOLE	Parametric	44	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	27,822	555	SH		SOLE		555	0	0
IES HLDGS INC COM	Stock	44951W106	1,268	16	SH		SOLE	Parametric	16	0	0
CSG SYS INTL INC COM	Stock	126349109	532	10	SH		SOLE		10	0	0
CSG SYS INTL INC COM	Stock	126349109	851	16	SH		SOLE	Parametric	16	0	0
ENBRIDGE INC COM	Stock	29250N105	23,233	645	SH		SOLE	Parametric	645	0	0
ENBRIDGE INC COM	Stock	29250N105	200,900	5,577	SH		SOLE		5,577	0	0
AES CORP COM	Stock	00130H105	693	36	SH		SOLE	Vanguard Just Invest	36	0	0
AES CORP COM	Stock	00130H105	2,195	114	SH		SOLE		114	0	0
AES CORP COM	Stock	00130H105	30,454	1,582	SH		SOLE	Parametric	1,582	0	0
AES CORP COM	Stock	00130H105	51,286	2,664	SH		SOLE	SMArtX	2,664	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	3,689	126	SH		SOLE	Vanguard Just Invest	126	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	66	3	SH		SOLE	Parametric	3	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	3,890	75	SH		SOLE	Parametric	75	0	0
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	10,842	320	SH		SOLE		320	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	4,530	301	SH		SOLE	Parametric	301	0	0
ENTEGRIS INC COM	Stock	29362U104	2,516	21	SH		SOLE	Vanguard Just Invest	21	0	0
ENTEGRIS INC COM	Stock	29362U104	18,481	154	SH		SOLE	SMArtX	154	0	0
ENTEGRIS INC COM	Stock	29362U104	19,670	164	SH		SOLE		164	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,248	60	SH		SOLE		60	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	545	15	SH		SOLE	Vanguard Just Invest	15	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	2,835	78	SH		SOLE	Parametric	78	0	0
MILLERKNOLL INC COM	Stock	600544100	9,045	339	SH		SOLE	Parametric	339	0	0
NICE LTD SPONSORED ADR	ADR	653656108	599	3	SH		SOLE	Vanguard Just Invest	3	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,397	7	SH		SOLE	Parametric	7	0	0
NVIDIA CORPORATION COM	Stock	67066G104	76,759	155	SH		SOLE	Vanguard Just Invest	155	0	0
NVIDIA CORPORATION COM	Stock	67066G104	85,201	172	SH		SOLE	SMArtX	172	0	0
NVIDIA CORPORATION COM	Stock	67066G104	781,952	1,579	SH		SOLE	Parametric	1,579	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,413,635	8,912	SH		SOLE		8,912	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	769	15	SH		SOLE		15	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	41,409	376	SH		SOLE	55ip	376	0	0
UNITED NAT FOODS INC COM	Stock	911163103	1,591	98	SH		SOLE	Parametric	98	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	6,023	115	SH		SOLE	Parametric	115	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	33,622	642	SH		SOLE		642	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9,677	134	SH		SOLE	Parametric	134	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	15,315	212	SH		SOLE	SMArtX	212	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	29,041	402	SH		SOLE		402	0	0
BALL CORP COM	Stock	058498106	1,380	24	SH		SOLE		24	0	0
BALL CORP COM	Stock	058498106	3,681	64	SH		SOLE	Parametric	64	0	0
CUMMINS INC COM	Stock	231021106	1,917	8	SH		SOLE	Vanguard Just Invest	8	0	0
CUMMINS INC COM	Stock	231021106	20,124	84	SH		SOLE	Parametric	84	0	0
CUMMINS INC COM	Stock	231021106	42,643	178	SH		SOLE		178	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	1,253	46	SH		SOLE	Vanguard Just Invest	46	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	3,160	116	SH		SOLE	Parametric	116	0	0
EOG RES INC COM	Stock	26875P101	10,402	86	SH		SOLE	Vanguard Just Invest	86	0	0
EOG RES INC COM	Stock	26875P101	47,291	391	SH		SOLE	Parametric	391	0	0
EOG RES INC COM	Stock	26875P101	70,286	581	SH		SOLE		581	0	0
EOG RES INC COM	Stock	26875P101	153,931	1,273	SH		SOLE	SMArtX	1,272	0	0
FOOT LOCKER INC COM	Stock	344849104	93	3	SH		SOLE		3	0	0
FOOT LOCKER INC COM	Stock	344849104	10,996	353	SH		SOLE	Parametric	353	0	0
GENUINE PARTS CO COM	Stock	372460105	7,341	53	SH		SOLE		53	0	0
GENUINE PARTS CO COM	Stock	372460105	14,127	102	SH		SOLE	Parametric	102	0	0
GRAINGER W W INC COM	Stock	384802104	4,143	5	SH		SOLE	Parametric	5	0	0
GRAINGER W W INC COM	Stock	384802104	5,801	7	SH		SOLE		7	0	0
GRAINGER W W INC COM	Stock	384802104	9,116	11	SH		SOLE	Vanguard Just Invest	11	0	0
WPP PLC NEW ADR	ADR	92937A102	4,614	97	SH		SOLE		97	0	0
WPP PLC NEW ADR	ADR	92937A102	7,088	149	SH		SOLE	Parametric	149	0	0
WPP PLC NEW ADR	ADR	92937A102	25,837	543	SH		SOLE	SMArtX	543	0	0
MOSAIC CO NEW COM	Stock	61945C103	13,685	383	SH		SOLE		383	0	0
MOSAIC CO NEW COM	Stock	61945C103	20,223	566	SH		SOLE	Parametric	566	0	0
OWENS CORNING NEW COM	Stock	690742101	2,668	18	SH		SOLE	Parametric	18	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	2,319	47	SH		SOLE	Vanguard Just Invest	47	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4,638	94	SH		SOLE	Parametric	94	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	1,874	40	SH		SOLE		40	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	5,501	2,371	SH		SOLE		2,371	0	0
ABBVIE INC COM	Stock	00287Y109	3,719	24	SH		SOLE	55ip	24	0	0
ABBVIE INC COM	Stock	00287Y109	14,567	94	SH		SOLE	Vanguard Just Invest	94	0	0
ABBVIE INC COM	Stock	00287Y109	40,346	260	SH		SOLE	SMArtX	260	0	0
ABBVIE INC COM	Stock	00287Y109	246,092	1,588	SH		SOLE	Parametric	1,588	0	0
ABBVIE INC COM	Stock	00287Y109	400,127	2,582	SH		SOLE		2,581	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	626	13	SH		SOLE	Vanguard Just Invest	13	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	4,092	85	SH		SOLE		85	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	24,840	516	SH		SOLE	Parametric	516	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	0	0	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,088	16	SH		SOLE	Vanguard Just Invest	16	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	39,026	574	SH		SOLE	Parametric	574	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	1,292	130	SH		SOLE		130	0	0
WSFS FINL CORP COM	Stock	929328102	15,019	327	SH		SOLE	Parametric	327	0	0
S&P GLOBAL INC COM	Stock	78409V104	7,491	17	SH		SOLE		17	0	0
S&P GLOBAL INC COM	Stock	78409V104	13,656	31	SH		SOLE	Vanguard Just Invest	31	0	0
S&P GLOBAL INC COM	Stock	78409V104	19,141	43	SH		SOLE	SMArtX	43	0	0
S&P GLOBAL INC COM	Stock	78409V104	104,844	238	SH		SOLE	Parametric	238	0	0
KORN FERRY COM NEW	Stock	500643200	3,561	60	SH		SOLE	Parametric	60	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	509	148	SH		SOLE	Vanguard Just Invest	148	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	26,412	7,678	SH		SOLE	Parametric	7,678	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	7,778	200	SH		SOLE		200	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	1,092	40	SH		SOLE		40	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	3,402	51	SH		SOLE	Parametric	51	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	11,666,824	555,172	SH		SOLE		555,171	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	6,239	180	SH		SOLE	Parametric	180	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	13,002	157	SH		SOLE		156	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	252,942	3,051	SH		SOLE	SMArtX	3,051	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	9,065	455	SH		SOLE		454	0	0
VIA RENEWABLES INC CL A COM NEW	Stock	92556D304	536	57	SH		SOLE	Vanguard Just Invest	57	0	0
EPLUS INC COM	Stock	294268107	21,557	270	SH		SOLE	Parametric	270	0	0
AECOM COM	Stock	00766T100	370	4	SH		SOLE		4	0	0
AECOM COM	Stock	00766T100	1,756	19	SH		SOLE	Parametric	19	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	1,094	73	SH		SOLE	Parametric	73	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	71,065	1,405	SH		SOLE	55ip	1,405	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	398,103	7,871	SH		SOLE		7,870	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	2,954	25	SH		SOLE		25	0	0
MANULIFE FINL CORP COM	Stock	56501R106	2,431	110	SH		SOLE	Parametric	110	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	674	20	SH		SOLE		20	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	588	11	SH		SOLE		11	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	13,192	247	SH		SOLE	Parametric	247	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	1,292	91	SH		SOLE	Vanguard Just Invest	91	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	2,712	191	SH		SOLE	Parametric	191	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	18,066	343	SH		SOLE		342	0	0
ARCBEST CORP COM	Stock	03937C105	9,016	75	SH		SOLE		75	0	0
ARCBEST CORP COM	Stock	03937C105	18,272	152	SH		SOLE	Parametric	152	0	0
ALBANY INTL CORP CL A	Stock	012348108	6,384	65	SH		SOLE		65	0	0
ALBANY INTL CORP CL A	Stock	012348108	12,670	129	SH		SOLE	Parametric	129	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	2,466	108	SH		SOLE		108	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	592,996	8,062	SH		SOLE		8,062	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	ETF	922042775	127,326	2,268	SH		SOLE		2,268	0	0
COTERRA ENERGY INC COM	Stock	127097103	13,143	515	SH		SOLE	Parametric	515	0	0
COTERRA ENERGY INC COM	Stock	127097103	30,915	1,211	SH		SOLE		1,211	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	581	29	SH		SOLE	Vanguard Just Invest	29	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,062	53	SH		SOLE	SMArtX	53	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	7,735	386	SH		SOLE	Parametric	386	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	862,751	43,051	SH		SOLE		43,051	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	668	3	SH		SOLE		3	0	0
ENNIS INC COM	Stock	293389102	1,008	46	SH		SOLE	Parametric	46	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	741	10	SH		SOLE	Vanguard Just Invest	10	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	2,597	114	SH		SOLE	Parametric	114	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	4,173	135	SH		SOLE	Parametric	135	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1,664	10	SH		SOLE		10	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1,664	10	SH		SOLE	Parametric	10	0	0
KEMPER CORP COM	Stock	488401100	487	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	19,931	45	SH		SOLE		44	0	0
LENNOX INTL INC COM	Stock	526107107	395,669	884	SH		SOLE	SMArtX	884	0	0
KENVUE INC COM	Stock	49177J102	560	26	SH		SOLE		26	0	0
KENVUE INC COM	Stock	49177J102	13,950	648	SH		SOLE	SMArtX	647	0	0
KENVUE INC COM	Stock	49177J102	34,491	1,602	SH		SOLE	Parametric	1,602	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	301	6	SH		SOLE		6	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,713	74	SH		SOLE	Parametric	74	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,752	45	SH		SOLE	Vanguard Just Invest	45	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	4,606	239	SH		SOLE	Parametric	239	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	11,882	242	SH		SOLE		242	0	0
SM ENERGY CO COM	Stock	78454L100	542	14	SH		SOLE		14	0	0
SM ENERGY CO COM	Stock	78454L100	11,732	303	SH		SOLE	Parametric	303	0	0
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027	Convertible	53680QAA6	1,950	3,000	SH		SOLE		3,000	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	6,185	865	SH		SOLE	Parametric	865	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	20,214	161	SH		SOLE	Parametric	161	0	0
VALMONT INDS INC COM	Stock	920253101	234	1	SH		SOLE		1	0	0
VALMONT INDS INC COM	Stock	920253101	3,503	15	SH		SOLE	Parametric	15	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	717	57	SH		SOLE	Vanguard Just Invest	57	0	0
PTC INC COM	Stock	69370C100	13,647	78	SH		SOLE	Parametric	78	0	0
BLOOM ENERGY CORP 2.5 08/15/2025	Convertible	093712AH0	3,422	3,000	SH		SOLE		3,000	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	37,674	2,990	SH		SOLE		2,990	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	12,814	4,300	SH		SOLE		4,300	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	9,634	897	SH		SOLE	Parametric	897	0	0
WEIS MKTS INC COM	Stock	948849104	512	8	SH		SOLE		8	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,408	4	SH		SOLE		4	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	8,099	23	SH		SOLE	Parametric	23	0	0
W & T OFFSHORE INC COM	Stock	92922P106	5,141	1,577	SH		SOLE	Parametric	1,577	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,325	295	SH		SOLE		295	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,778	396	SH		SOLE	Parametric	396	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	1,211	41	SH		SOLE	Parametric	41	0	0
INVESCO LTD SHS	Stock	G491BT108	8,349	468	SH		SOLE	Parametric	468	0	0
CELANESE CORP DEL COM	Stock	150870103	155	1	SH		SOLE		1	0	0
CELANESE CORP DEL COM	Stock	150870103	2,175	14	SH		SOLE	Parametric	14	0	0
CELANESE CORP DEL COM	Stock	150870103	2,331	15	SH		SOLE	Vanguard Just Invest	15	0	0
CELANESE CORP DEL COM	Stock	150870103	14,358	92	SH		SOLE	SMArtX	92	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	29,594	836	SH		SOLE	Parametric	836	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	65,708	1,295	SH		SOLE		1,295	0	0
CINEVERSE CORP COM CL A	Stock	172406308	14	10	SH		SOLE		10	0	0
ZOETIS INC CL A	Stock	98978V103	5,724	29	SH		SOLE	Vanguard Just Invest	29	0	0
ZOETIS INC CL A	Stock	98978V103	35,329	179	SH		SOLE		179	0	0
ZOETIS INC CL A	Stock	98978V103	67,106	340	SH		SOLE	Parametric	340	0	0
ZOETIS INC CL A	Stock	98978V103	75,591	383	SH		SOLE	SMArtX	382	0	0
TFS FINL CORP COM	Stock	87240R107	367	25	SH		SOLE		25	0	0
BRISTOW GROUP INC COM	Stock	11040G103	1,103	39	SH		SOLE	Parametric	39	0	0
ICON PLC SHS	Stock	G4705A100	2,548	9	SH		SOLE	Parametric	9	0	0
HEICO CORP NEW COM	Stock	422806109	537	3	SH		SOLE		3	0	0
HEICO CORP NEW COM	Stock	422806109	894	5	SH		SOLE	Parametric	5	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	199	3	SH		SOLE	Parametric	3	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	11,582	175	SH		SOLE		175	0	0
OMNICELL COM COM	Stock	68213N109	9,972	265	SH		SOLE	Parametric	265	0	0
TELUS CORPORATION COM	Stock	87971M103	943	53	SH		SOLE	Parametric	53	0	0
TELUS CORPORATION COM	Stock	87971M103	11,208	630	SH		SOLE		630	0	0
TELUS CORPORATION COM	Stock	87971M103	115,920	6,516	SH		SOLE	BlackRock	6,516	0	0
VISTAGEN THERAPEUTICS INC COM	Stock	92840H400	452	88	SH		SOLE	Vanguard Just Invest	88	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,617	165	SH		SOLE		165	0	0
VALE S A SPONSORED ADS	ADR	91912E105	10,864	685	SH		SOLE	Parametric	685	0	0
VALE S A SPONSORED ADS	ADR	91912E105	51,074	3,220	SH		SOLE	SMArtX	3,220	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	1,322	129	SH		SOLE		129	0	0
MACYS INC COM	Stock	55616P104	805	40	SH		SOLE		40	0	0
MACYS INC COM	Stock	55616P104	885	44	SH		SOLE	Vanguard Just Invest	44	0	0
MACYS INC COM	Stock	55616P104	13,722	682	SH		SOLE	Parametric	682	0	0
NL INDS INC COM NEW	Stock	629156407	1,111	198	SH		SOLE	Parametric	198	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,904	76	SH		SOLE	Vanguard Just Invest	76	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	71,864	691	SH		SOLE	Parametric	691	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	120,990	1,163	SH		SOLE	SMArtX	1,163	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	175,552	1,688	SH		SOLE	BlackRock	1,688	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	292,685	2,814	SH		SOLE		2,814	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3,638	48	SH		SOLE	Parametric	48	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,054	33	SH		SOLE		32	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	20,703	362	SH		SOLE	Parametric	362	0	0
PBF ENERGY INC CL A	Stock	69318G106	23,035	524	SH		SOLE	Parametric	524	0	0
GLOBUS MED INC CL A	Stock	379577208	1,226	23	SH		SOLE	Parametric	23	0	0
MATIV HOLDINGS INC COM	Stock	808541106	138	9	SH		SOLE		9	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	5,669	1,044	SH		SOLE		1,044	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	547	11	SH		SOLE		11	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	10,606	280	SH		SOLE	Parametric	280	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,518	107	SH		SOLE	Parametric	107	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,646	116	SH		SOLE	Vanguard Just Invest	116	0	0
SPARTANNASH CO COM	Stock	847215100	7,344	320	SH		SOLE	Parametric	320	0	0
SPARTANNASH CO COM	Stock	847215100	59,298	2,584	SH		SOLE		2,583	0	0
ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	ETF	00768Y768	223,910	5,736	SH		SOLE		5,736	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	95,087	377	SH		SOLE		377	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	3,552	56	SH		SOLE		55	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	513	6	SH		SOLE		6	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	2,137	25	SH		SOLE	Parametric	25	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	1,455	35	SH		SOLE		35	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	10,167	188	SH		SOLE		188	0	0
BLACKSTONE INC COM	Stock	09260D107	916	7	SH		SOLE	Vanguard Just Invest	7	0	0
BLACKSTONE INC COM	Stock	09260D107	1,440	11	SH		SOLE	SMArtX	11	0	0
BLACKSTONE INC COM	Stock	09260D107	10,081	77	SH		SOLE	Parametric	77	0	0
BLACKSTONE INC COM	Stock	09260D107	6,306,981	48,174	SH		SOLE		48,174	0	0
ABM INDS INC COM	Stock	000957100	1,704	38	SH		SOLE	Parametric	38	0	0
ALLETE INC COM NEW	Stock	018522300	8,012	131	SH		SOLE	Parametric	131	0	0
ANSYS INC COM	Stock	03662Q105	17,055	47	SH		SOLE		47	0	0
ANSYS INC COM	Stock	03662Q105	21,773	60	SH		SOLE	Parametric	60	0	0
ANSYS INC COM	Stock	03662Q105	354,171	976	SH		SOLE	SMArtX	976	0	0
BRADY CORP CL A	Stock	104674106	4,343	74	SH		SOLE	Parametric	74	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,459	26	SH		SOLE	Vanguard Just Invest	26	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	9,376	99	SH		SOLE		99	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	27,895	295	SH		SOLE	Parametric	295	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	64,824	686	SH		SOLE	SMArtX	685	0	0
FACTSET RESH SYS INC COM	Stock	303075105	110,199	231	SH		SOLE		231	0	0
FORWARD AIR CORP COM	Stock	349853101	2,578	41	SH		SOLE	Parametric	41	0	0
GRACO INC COM	Stock	384109104	15,270	176	SH		SOLE		176	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	5,062	39	SH		SOLE	Parametric	39	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	17,134	132	SH		SOLE		132	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	23,529	642	SH		SOLE	Parametric	642	0	0
SIMPSON MFG INC COM	Stock	829073105	6,929	35	SH		SOLE		35	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,635	20	SH		SOLE	Parametric	20	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5,007	38	SH		SOLE		38	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	3,595	103	SH		SOLE		103	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	10,645	305	SH		SOLE	Parametric	305	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	25,686	736	SH		SOLE	BlackRock	736	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	5,089	168	SH		SOLE	Parametric	168	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	10,203	271	SH		SOLE	Parametric	271	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	7,164	140	SH		SOLE		140	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	12,873	253	SH		SOLE	Parametric	253	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,095	9	SH		SOLE	Vanguard Just Invest	9	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	7,667	63	SH		SOLE	Parametric	63	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	29,938	246	SH		SOLE		246	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	35,415	291	SH		SOLE	BlackRock	291	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4,968	16	SH		SOLE	Vanguard Just Invest	16	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	22,665	73	SH		SOLE	Parametric	73	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	51,065	164	SH		SOLE		164	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	91,402	294	SH		SOLE	SMArtX	294	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,280	24	SH		SOLE	Parametric	24	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	24,008	450	SH		SOLE		450	0	0
ZIFF DAVIS INC 1.75 11/01/2026	Convertible	48123VAE2	2,819	3,000	SH		SOLE		3,000	0	0
VERISIGN INC COM	Stock	92343E102	24,303	118	SH		SOLE	Parametric	118	0	0
VERISIGN INC COM	Stock	92343E102	25,745	125	SH		SOLE		125	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	4,534	661	SH		SOLE	Parametric	661	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	10,366	110	SH		SOLE		110	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	172,365	1,829	SH		SOLE	SMArtX	1,829	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	7	0	SH		SOLE	SMArtX	0	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,710	62	SH		SOLE		62	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	11,087	402	SH		SOLE	Parametric	402	0	0
STRYKER CORPORATION COM	Stock	863667101	5,091	17	SH		SOLE	Vanguard Just Invest	17	0	0
STRYKER CORPORATION COM	Stock	863667101	8,729	29	SH		SOLE	SMArtX	29	0	0
STRYKER CORPORATION COM	Stock	863667101	68,066	227	SH		SOLE		227	0	0
STRYKER CORPORATION COM	Stock	863667101	102,715	343	SH		SOLE	Parametric	343	0	0
OFG BANCORP COM	Stock	67103X102	8,433	225	SH		SOLE	Parametric	225	0	0
KAMAN CORP COM	Stock	483548103	623	26	SH		SOLE		26	0	0
IDEANOMICS INC COM NEW	Stock	45166V205	2	1	SH		SOLE		1	0	0
QUALCOMM INC COM	Stock	747525103	8,967	62	SH		SOLE	Vanguard Just Invest	62	0	0
QUALCOMM INC COM	Stock	747525103	71,303	493	SH		SOLE	Parametric	493	0	0
QUALCOMM INC COM	Stock	747525103	79,233	548	SH		SOLE	SMArtX	547	0	0
QUALCOMM INC COM	Stock	747525103	1,481,590	10,244	SH		SOLE		10,244	0	0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027	Convertible	531229AQ5	2,030	2,000	SH		SOLE		2,000	0	0
T-MOBILE US INC COM	Stock	872590104	1,447	9	SH		SOLE		9	0	0
T-MOBILE US INC COM	Stock	872590104	4,970	31	SH		SOLE	Vanguard Just Invest	31	0	0
T-MOBILE US INC COM	Stock	872590104	7,712	48	SH		SOLE	SMArtX	48	0	0
T-MOBILE US INC COM	Stock	872590104	60,765	379	SH		SOLE	Parametric	379	0	0
VOYA FINANCIAL INC COM	Stock	929089100	25,463	349	SH		SOLE	BlackRock	349	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	377	9	SH		SOLE		9	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	14,102	663	SH		SOLE		663	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	30,161	1,418	SH		SOLE	Parametric	1,418	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1,658	134	SH		SOLE	Parametric	134	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	3,663	250	SH		SOLE		250	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	2,962,673	55,402	SH		SOLE		55,401	0	0
FASTENAL CO COM	Stock	311900104	1,878	29	SH		SOLE	Vanguard Just Invest	29	0	0
FASTENAL CO COM	Stock	311900104	25,908	400	SH		SOLE	Parametric	400	0	0
FASTENAL CO COM	Stock	311900104	47,800	738	SH		SOLE		738	0	0
ALNYLAM PHARMACEUTICALS INC 1 09/15/2027	Convertible	02043QAB3	2,961	3,000	SH		SOLE		3,000	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,298	5	SH		SOLE	Vanguard Just Invest	5	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,586	6	SH		SOLE	SMArtX	6	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	20,514	79	SH		SOLE	Parametric	79	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	161,410	622	SH		SOLE		621	0	0
RESMED INC COM	Stock	761152107	860	5	SH		SOLE		5	0	0
RESMED INC COM	Stock	761152107	23,911	139	SH		SOLE	Parametric	139	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	10,121	30	SH		SOLE	Vanguard Just Invest	30	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	32,049	95	SH		SOLE		95	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	50,941	151	SH		SOLE	SMArtX	151	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	105,256	312	SH		SOLE	Parametric	312	0	0
MAPLEBEAR INC COM	Stock	565394103	2,934	125	SH		SOLE		125	0	0
ALKERMES PLC SHS	Stock	G01767105	694	25	SH		SOLE		25	0	0
ALKERMES PLC SHS	Stock	G01767105	971	35	SH		SOLE	Parametric	35	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,398	17	SH		SOLE	Vanguard Just Invest	17	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,974	24	SH		SOLE		24	0	0
VERALTO CORP COM SHS	Stock	92338C103	2,632	32	SH		SOLE	Parametric	32	0	0
VERALTO CORP COM SHS	Stock	92338C103	3,702	45	SH		SOLE	SMArtX	45	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,296	29	SH		SOLE	Parametric	29	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	22,921	513	SH		SOLE		513	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2,495	23	SH		SOLE	Parametric	23	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	47,529	438	SH		SOLE		438	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5,957	53	SH		SOLE	Vanguard Just Invest	53	0	0
DISCOVER FINL SVCS COM	Stock	254709108	11,577	103	SH		SOLE	Parametric	103	0	0
DISCOVER FINL SVCS COM	Stock	254709108	32,882	293	SH		SOLE	SMArtX	292	0	0
DISCOVER FINL SVCS COM	Stock	254709108	65,368	582	SH		SOLE		581	0	0
EQT CORP COM	Stock	26884L109	7,809	202	SH		SOLE	Parametric	202	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	1,327	101	SH		SOLE		101	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	296	14	SH		SOLE	Parametric	14	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	592	28	SH		SOLE	SMArtX	28	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	1,881	89	SH		SOLE		89	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2,190	200	SH		SOLE		200	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	5,880	537	SH		SOLE	Parametric	537	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	3,617,183	127,455	SH		SOLE		127,455	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	160	25	SH		SOLE		25	0	0
MCDONALDS CORP COM	Stock	580135101	10,081	34	SH		SOLE	Vanguard Just Invest	34	0	0
MCDONALDS CORP COM	Stock	580135101	165,453	558	SH		SOLE	Parametric	558	0	0
MCDONALDS CORP COM	Stock	580135101	185,687	626	SH		SOLE	SMArtX	626	0	0
MCDONALDS CORP COM	Stock	580135101	1,262,014	4,256	SH		SOLE		4,256	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	723	2	SH		SOLE		2	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	30,350	84	SH		SOLE	Parametric	84	0	0
OCEANEERING INTL INC COM	Stock	675232102	19,684	925	SH		SOLE		925	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,978	12	SH		SOLE	Parametric	12	0	0
HARTFORD QUALITY VALUE ETF	ETF	41653L859	206,843	8,962	SH		SOLE		8,962	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	4,061	1,273	SH		SOLE	Parametric	1,273	0	0
CKX LDS INC COM	Stock	12562N104	5,185	400	SH		SOLE		400	0	0
SINCLAIR INC CL A	Stock	829242106	547	42	SH		SOLE	Vanguard Just Invest	42	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	1,956	118	SH		SOLE	Vanguard Just Invest	118	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	146	6	SH		SOLE		6	0	0
NORDSTROM INC COM	Stock	655664100	2,768	150	SH		SOLE		150	0	0
AMETEK INC COM	Stock	031100100	6,596	40	SH		SOLE	Vanguard Just Invest	40	0	0
AMETEK INC COM	Stock	031100100	6,946	42	SH		SOLE		42	0	0
AMETEK INC COM	Stock	031100100	29,186	177	SH		SOLE	Parametric	177	0	0
AMETEK INC COM	Stock	031100100	86,708	526	SH		SOLE	SMArtX	525	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	9,644	903	SH		SOLE	Parametric	903	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	55,953	5,239	SH		SOLE		5,239	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,853	30	SH		SOLE	Vanguard Just Invest	30	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	15,887	124	SH		SOLE		123	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24,922	194	SH		SOLE	SMArtX	194	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	56,381	439	SH		SOLE	Parametric	439	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	235,155	1,831	SH		SOLE	BlackRock	1,831	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	277	15	SH		SOLE	Parametric	15	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	1,035	56	SH		SOLE		56	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	10,020	502	SH		SOLE	Parametric	502	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3,033	22	SH		SOLE	Parametric	22	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	14,340	104	SH		SOLE		104	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	864	146	SH		SOLE	Vanguard Just Invest	146	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	239,913	9,146	SH		SOLE		9,146	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	33,304	1,183	SH		SOLE		1,183	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	13	SH		SOLE		13	0	0
AAR CORP COM	Stock	000361105	8,861	142	SH		SOLE	Parametric	142	0	0
DOVER CORP COM	Stock	260003108	2,307	15	SH		SOLE	Parametric	15	0	0
DOVER CORP COM	Stock	260003108	4,153	27	SH		SOLE	Vanguard Just Invest	27	0	0
CISCO SYS INC COM	Stock	17275R102	10,357	205	SH		SOLE	Vanguard Just Invest	205	0	0
CISCO SYS INC COM	Stock	17275R102	48,630	963	SH		SOLE	SMArtX	962	0	0
CISCO SYS INC COM	Stock	17275R102	68,859	1,363	SH		SOLE	BlackRock	1,363	0	0
CISCO SYS INC COM	Stock	17275R102	151,509	2,999	SH		SOLE	Parametric	2,999	0	0
CISCO SYS INC COM	Stock	17275R102	199,639	3,952	SH		SOLE		3,951	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	681,087	13,797	SH		SOLE		13,796	0	0
TAPESTRY INC COM	Stock	876030107	810	22	SH		SOLE	Parametric	22	0	0
TAPESTRY INC COM	Stock	876030107	5,816	158	SH		SOLE		158	0	0
FOSSIL GROUP INC COM	Stock	34988V106	730	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	6,687	51	SH		SOLE	Vanguard Just Invest	51	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	10,497	80	SH		SOLE		80	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11,522	88	SH		SOLE	SMArtX	87	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	33,829	258	SH		SOLE	Parametric	258	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	923	65	SH		SOLE	Vanguard Just Invest	65	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	1,661	117	SH		SOLE		117	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	5,708	402	SH		SOLE	Parametric	402	0	0
B2GOLD CORP COM	Stock	11777Q209	7,691	2,434	SH		SOLE	Parametric	2,434	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	43,417	2,044	SH		SOLE		2,044	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	81,420	1,047	SH		SOLE		1,047	0	0
COTY INC COM CL A	Stock	222070203	8,483	683	SH		SOLE	Parametric	683	0	0
APA CORPORATION COM	Stock	03743Q108	7,642	213	SH		SOLE		213	0	0
APA CORPORATION COM	Stock	03743Q108	15,141	422	SH		SOLE	Parametric	422	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	3,208	113	SH		SOLE		113	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	10,817	381	SH		SOLE	Parametric	381	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11,351	77	SH		SOLE	SMArtX	77	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	15,773	107	SH		SOLE	Vanguard Just Invest	107	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	55,279	375	SH		SOLE	BlackRock	375	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	135,470	919	SH		SOLE	Parametric	919	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	706,978	4,796	SH		SOLE		4,796	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	557,791	8,403	SH		SOLE		8,403	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	264,025	3,398	SH		SOLE		3,398	0	0
AUTODESK INC COM	Stock	052769106	3,896	16	SH		SOLE	Vanguard Just Invest	16	0	0
AUTODESK INC COM	Stock	052769106	28,244	116	SH		SOLE	Parametric	116	0	0
AUTODESK INC COM	Stock	052769106	62,574	257	SH		SOLE		257	0	0
JETBLUE AWYS CORP COM	Stock	477143101	594	107	SH		SOLE	Vanguard Just Invest	107	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,110	200	SH		SOLE		200	0	0
JETBLUE AWYS CORP COM	Stock	477143101	25,708	4,632	SH		SOLE	Parametric	4,632	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	417	5	SH		SOLE		5	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	2,672	32	SH		SOLE	Parametric	32	0	0
CDW CORP COM	Stock	12514G108	40,918	180	SH		SOLE	Parametric	180	0	0
CDW CORP COM	Stock	12514G108	46,014	202	SH		SOLE		202	0	0
CDW CORP COM	Stock	12514G108	153,136	674	SH		SOLE	SMArtX	673	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	3,791	100	SH		SOLE		100	0	0
NOODLES & CO COM CL A	Stock	65540B105	611	194	SH		SOLE	Vanguard Just Invest	194	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	17,066	325	SH		SOLE		325	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	1,532	154	SH		SOLE	Vanguard Just Invest	154	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	3,960	398	SH		SOLE	Parametric	398	0	0
NEWS CORP NEW CL B	Stock	65249B208	3,524	137	SH		SOLE	Parametric	137	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,455	100	SH		SOLE	Parametric	100	0	0
NEWS CORP NEW CL A	Stock	65249B109	47,164	1,921	SH		SOLE	SMArtX	1,921	0	0
AT&T INC COM	Stock	00206R102	1,141	68	SH		SOLE	Vanguard Just Invest	68	0	0
AT&T INC COM	Stock	00206R102	20,858	1,243	SH		SOLE	BlackRock	1,243	0	0
AT&T INC COM	Stock	00206R102	64,200	3,826	SH		SOLE		3,826	0	0
AT&T INC COM	Stock	00206R102	70,946	4,228	SH		SOLE	Parametric	4,228	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	16,116	211	SH		SOLE	55ip	211	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	280,414	3,671	SH		SOLE		3,671	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	82,699	1,810	SH		SOLE		1,810	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	658	24	SH		SOLE	Vanguard Just Invest	24	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	3,583	131	SH		SOLE	SMArtX	130	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	5,897	215	SH		SOLE		215	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	8,366	305	SH		SOLE	Parametric	305	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	586	44	SH		SOLE	Vanguard Just Invest	44	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	12,764	959	SH		SOLE	Parametric	959	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	2,637	47	SH		SOLE	Parametric	47	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1,314	59	SH		SOLE	Parametric	59	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,292	14	SH		SOLE		14	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	738,999	8,814	SH		SOLE		8,814	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	59,878	700	SH		SOLE		700	0	0
HEICO CORP NEW CL A	Stock	422806208	1	0	SH		SOLE	SMArtX	0	0	0
HEICO CORP NEW CL A	Stock	422806208	2,564	18	SH		SOLE		18	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	877	13	SH		SOLE	Parametric	13	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	6,885	108	SH		SOLE	55ip	108	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	273,806	4,295	SH		SOLE		4,295	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	10,842	681	SH		SOLE		681	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	581	38	SH		SOLE	Vanguard Just Invest	38	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	6,747	441	SH		SOLE	Parametric	441	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	531,188	3,910	SH		SOLE		3,910	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	13,505	244	SH		SOLE		244	0	0
HENRY SCHEIN INC COM	Stock	806407102	303	4	SH		SOLE		4	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,363	18	SH		SOLE	Parametric	18	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	1,487	24	SH		SOLE		24	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	8,424	66	SH		SOLE	Vanguard Just Invest	66	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	24,383	191	SH		SOLE		191	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	102,487	803	SH		SOLE	Parametric	803	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	146,289	1,146	SH		SOLE	SMArtX	1,146	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	135	5	SH		SOLE		5	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	177,214	1,204	SH		SOLE		1,204	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	352,106	2,393	SH		SOLE	55ip	2,393	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	14,098	182	SH		SOLE		182	0	0
EVERTEC INC COM	Stock	30040P103	1,146	28	SH		SOLE	SMArtX	28	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,251	10	SH		SOLE	55ip	10	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,314	18	SH		SOLE		18	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,124	7	SH		SOLE	Parametric	7	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	886	259	SH		SOLE		259	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4,070	13	SH		SOLE	Vanguard Just Invest	13	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	12,837	41	SH		SOLE		41	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	24,421	78	SH		SOLE	Parametric	78	0	0
MASONITE INTL CORP COM	Stock	575385109	2,032	24	SH		SOLE	Parametric	24	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	7,868	50	SH		SOLE		50	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	750	80	SH		SOLE		80	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	5,700	50	SH		SOLE		50	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	7,832	63	SH		SOLE	Parametric	63	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	11,688	77	SH		SOLE	Parametric	77	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	187,685	1,529	SH		SOLE	55ip	1,529	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,969,855	32,341	SH		SOLE		32,340	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	18,458	32	SH		SOLE		32	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	1,220	35	SH		SOLE		35	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	8,929	329	SH		SOLE		329	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	13,661	405	SH		SOLE		405	0	0
NV5 GLOBAL INC COM	Stock	62945V109	556	5	SH		SOLE		5	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	4,056	10	SH		SOLE		10	0	0
NETAPP INC COM	Stock	64110D104	81	1	SH		SOLE	SMArtX	0	0	0
NETAPP INC COM	Stock	64110D104	9,786	111	SH		SOLE	Parametric	111	0	0
NETAPP INC COM	Stock	64110D104	18,514	210	SH		SOLE		210	0	0
BURLINGTON STORES INC COM	Stock	122017106	583	3	SH		SOLE		3	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,556	8	SH		SOLE	Parametric	8	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	2,079	156	SH		SOLE	Parametric	156	0	0
PREMIER INC CL A	Stock	74051N102	14,780	661	SH		SOLE	Parametric	661	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	2,505	620	SH		SOLE	Vanguard Just Invest	620	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	52,003	1,190	SH		SOLE		1,190	0	0
BANCFIRST CORP COM	Stock	05945F103	1,947	20	SH		SOLE	Parametric	20	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,372	86	SH		SOLE		86	0	0
VEEVA SYS INC CL A COM	Stock	922475108	25,990	135	SH		SOLE	BlackRock	135	0	0
VEEVA SYS INC CL A COM	Stock	922475108	28,108	146	SH		SOLE		146	0	0
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103	1,389	227	SH		SOLE	Parametric	227	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	777	2	SH		SOLE	Vanguard Just Invest	2	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	41,977	108	SH		SOLE		108	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	54,415	140	SH		SOLE	Parametric	140	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	85,510	220	SH		SOLE	SMArtX	220	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,361	21	SH		SOLE	Vanguard Just Invest	21	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7,195	64	SH		SOLE	Parametric	64	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	13,940	124	SH		SOLE		124	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	8,598	373	SH		SOLE		373	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,160	26	SH		SOLE		26	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	582	25	SH		SOLE		25	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	1,164	50	SH		SOLE	Parametric	50	0	0
VERACYTE INC COM	Stock	92337F107	1,706	62	SH		SOLE	Parametric	62	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	1,062	466	SH		SOLE	Parametric	466	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2,566	52	SH		SOLE	Parametric	52	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	7,710	156	SH		SOLE	SMArtX	156	0	0
WIX COM LTD SHS	Stock	M98068105	20,790	169	SH		SOLE	Parametric	169	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	53,036	305	SH		SOLE		305	0	0
NMI HLDGS INC CL A	Stock	629209305	17,600	593	SH		SOLE	Parametric	593	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	9,176	3,277	SH		SOLE	Parametric	3,277	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	10,636	252	SH		SOLE		252	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	10,226	20	SH		SOLE	SMArtX	20	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	16,873	33	SH		SOLE	Parametric	33	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	136,003	266	SH		SOLE		266	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	61,882	824	SH		SOLE	55ip	824	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	644,686	8,584	SH		SOLE		8,584	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,381,306	2,892	SH		SOLE	55ip	2,892	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,887,436	12,326	SH		SOLE		12,326	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	668	267	SH		SOLE	Vanguard Just Invest	267	0	0
TIPTREE INC COM	Stock	88822Q103	1,213	64	SH		SOLE	Parametric	64	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	6,055	97	SH		SOLE	Parametric	97	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,181	33	SH		SOLE	Parametric	33	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	18,281	144	SH		SOLE		144	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	111,361	879	SH		SOLE	BlackRock	879	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	280,053	2,211	SH		SOLE	SMArtX	2,210	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	39,316	1,156	SH		SOLE	Parametric	1,156	0	0
UBS GROUP AG SHS	Stock	H42097107	649	21	SH		SOLE	Vanguard Just Invest	21	0	0
UBS GROUP AG SHS	Stock	H42097107	15,450	500	SH		SOLE		500	0	0
UBS GROUP AG SHS	Stock	H42097107	22,619	732	SH		SOLE	Parametric	732	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,572	1	SH		SOLE	Parametric	1	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3,082	29	SH		SOLE	Parametric	29	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	16,580	156	SH		SOLE		156	0	0
THE CIGNA GROUP COM	Stock	125523100	6,588	22	SH		SOLE	Vanguard Just Invest	22	0	0
THE CIGNA GROUP COM	Stock	125523100	22,955	77	SH		SOLE	SMArtX	76	0	0
THE CIGNA GROUP COM	Stock	125523100	43,720	146	SH		SOLE	BlackRock	146	0	0
THE CIGNA GROUP COM	Stock	125523100	50,008	167	SH		SOLE		167	0	0
THE CIGNA GROUP COM	Stock	125523100	53,302	178	SH		SOLE	Parametric	178	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	8,082	678	SH		SOLE		678	0	0
BUMBLE INC COM CL A	Stock	12047B105	71,524	4,852	SH		SOLE		4,852	0	0
BUMBLE INC COM CL A	Stock	12047B105	1,106	75	SH		SOLE	Parametric	75	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	1,906	76	SH		SOLE	Parametric	76	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	16,981	14	SH		SOLE	Parametric	14	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	24,259	20	SH		SOLE	SMArtX	20	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	40,028	33	SH		SOLE		33	0	0
ONEOK INC NEW COM	Stock	682680103	26,754	381	SH		SOLE	Parametric	381	0	0
ONEOK INC NEW COM	Stock	682680103	58,704	836	SH		SOLE		836	0	0
ROSS STORES INC COM	Stock	778296103	6,369	46	SH		SOLE		46	0	0
ROSS STORES INC COM	Stock	778296103	13,775	100	SH		SOLE	SMArtX	99	0	0
ROSS STORES INC COM	Stock	778296103	19,790	143	SH		SOLE	Parametric	143	0	0
ROSS STORES INC COM	Stock	778296103	75,423	545	SH		SOLE	BlackRock	545	0	0
WESCO INTL INC COM	Stock	95082P105	1,217	7	SH		SOLE	Parametric	7	0	0
WESCO INTL INC COM	Stock	95082P105	3,999	23	SH		SOLE		23	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	798,261	31,982	SH		SOLE		31,981	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	14,138	87	SH		SOLE		87	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	330,038	2,031	SH		SOLE	SMArtX	2,031	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	404	4	SH		SOLE		4	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	909	9	SH		SOLE	Parametric	9	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	1,514	15	SH		SOLE	SMArtX	15	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	18,780	777	SH		SOLE	55ip	777	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	294,266	12,175	SH		SOLE		12,174	0	0
LADDER CAP CORP CL A	REIT	505743104	24,067	2,091	SH		SOLE		2,091	0	0
RADIANT LOGISTICS INC COM	Stock	75025X100	4,303	648	SH		SOLE	Parametric	648	0	0
ARAMARK COM	Stock	03852U106	2,255	80	SH		SOLE		80	0	0
ARAMARK COM	Stock	03852U106	2,613	93	SH		SOLE	Parametric	93	0	0
ARAMARK COM	Stock	03852U106	30,037	1,069	SH		SOLE	SMArtX	1,068	0	0
MASIMO CORP COM	Stock	574795100	6,564	56	SH		SOLE	Parametric	56	0	0
CHART INDS INC COM	Stock	16115Q308	954	7	SH		SOLE	Parametric	7	0	0
CHART INDS INC COM	Stock	16115Q308	5,453	40	SH		SOLE		40	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	12,728	1,842	SH		SOLE		1,842	0	0
FLEX LTD ORD	Stock	Y2573F102	21,322	700	SH		SOLE		700	0	0
THE ODP CORP COM	Stock	88337F105	11,767	209	SH		SOLE	Parametric	209	0	0
AIR LEASE CORP CL A	Stock	00912X302	294	7	SH		SOLE		7	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,049	25	SH		SOLE	Parametric	25	0	0
WELLS FARGO CO NEW COM	Stock	949746101	6,694	136	SH		SOLE	Vanguard Just Invest	136	0	0
WELLS FARGO CO NEW COM	Stock	949746101	59,064	1,200	SH		SOLE	Parametric	1,200	0	0
WELLS FARGO CO NEW COM	Stock	949746101	125,511	2,550	SH		SOLE	BlackRock	2,550	0	0
WELLS FARGO CO NEW COM	Stock	949746101	162,359	3,299	SH		SOLE	SMArtX	3,298	0	0
WELLS FARGO CO NEW COM	Stock	949746101	426,056	8,656	SH		SOLE		8,656	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	8,259	77	SH		SOLE	Parametric	77	0	0
UNION PAC CORP COM	Stock	907818108	10,807	44	SH		SOLE	Vanguard Just Invest	44	0	0
UNION PAC CORP COM	Stock	907818108	35,369	144	SH		SOLE	BlackRock	144	0	0
UNION PAC CORP COM	Stock	907818108	61,109	249	SH		SOLE		248	0	0
UNION PAC CORP COM	Stock	907818108	85,967	350	SH		SOLE	Parametric	350	0	0
UNION PAC CORP COM	Stock	907818108	165,527	674	SH		SOLE	SMArtX	673	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,188	16	SH		SOLE	SMArtX	15	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	15,554	209	SH		SOLE		208	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	42,963	577	SH		SOLE	Parametric	577	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	12,531	144	SH		SOLE	Parametric	144	0	0
CINTAS CORP COM	Stock	172908105	3,013	5	SH		SOLE		5	0	0
CINTAS CORP COM	Stock	172908105	7,232	12	SH		SOLE	Vanguard Just Invest	12	0	0
CINTAS CORP COM	Stock	172908105	20,490	34	SH		SOLE	Parametric	34	0	0
ECOLAB INC COM	Stock	278865100	13,686	69	SH		SOLE	Parametric	69	0	0
ECOLAB INC COM	Stock	278865100	29,360	148	SH		SOLE		148	0	0
CARMAX INC COM	Stock	143130102	4,374	57	SH		SOLE	Parametric	57	0	0
CARMAX INC COM	Stock	143130102	86,179	1,123	SH		SOLE		1,123	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	688	7	SH		SOLE		7	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4,228	43	SH		SOLE	Parametric	43	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	730	115	SH		SOLE		115	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	826	130	SH		SOLE	Parametric	130	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	965	152	SH		SOLE	Vanguard Just Invest	152	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	7,510	228	SH		SOLE	Parametric	228	0	0
RADIAN GROUP INC COM	Stock	750236101	29	1	SH		SOLE		1	0	0
RADIAN GROUP INC COM	Stock	750236101	22,155	776	SH		SOLE	Parametric	776	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H409	1,177	2,308	SH		SOLE	Vanguard Just Invest	2,308	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	3,221	31	SH		SOLE		30	0	0
ISHARES MBS ETF	ETF	464288588	223,158	2,372	SH		SOLE	55ip	2,372	0	0
ISHARES MBS ETF	ETF	464288588	410,864	4,367	SH		SOLE		4,367	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	7,937	254	SH		SOLE		254	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,067	10	SH		SOLE		9	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,624	15	SH		SOLE	55ip	15	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	8,274	35	SH		SOLE	Parametric	35	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	31,441	133	SH		SOLE		133	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	329,778	1,395	SH		SOLE	SMArtX	1,395	0	0
SALESFORCE INC COM	Stock	79466L302	10,526	40	SH		SOLE	Vanguard Just Invest	40	0	0
SALESFORCE INC COM	Stock	79466L302	153,937	585	SH		SOLE	Parametric	585	0	0
SALESFORCE INC COM	Stock	79466L302	213,933	813	SH		SOLE	SMArtX	813	0	0
SALESFORCE INC COM	Stock	79466L302	1,145,448	4,353	SH		SOLE		4,353	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	12,218	142	SH		SOLE		141	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	270,926	3,144	SH		SOLE	SMArtX	3,143	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2,152	73	SH		SOLE	Parametric	73	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	5,601	190	SH		SOLE		190	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,172	13	SH		SOLE	Vanguard Just Invest	13	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	11,950	133	SH		SOLE		132	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	18,757	208	SH		SOLE	Parametric	208	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,779	26	SH		SOLE	Vanguard Just Invest	26	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3,079	45	SH		SOLE		45	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	7,595	111	SH		SOLE	Parametric	111	0	0
PITNEY BOWES INC COM	Stock	724479100	6,534	1,485	SH		SOLE	Parametric	1,485	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	1,483	100	SH		SOLE		100	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	655	82	SH		SOLE	Vanguard Just Invest	82	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	6,304	789	SH		SOLE	Parametric	789	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,745	8	SH		SOLE	Vanguard Just Invest	8	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	48,791	104	SH		SOLE		104	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	51,027	109	SH		SOLE	Parametric	109	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	191,489	409	SH		SOLE	SMArtX	409	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2,807	17	SH		SOLE		17	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	13,363	81	SH		SOLE	SMArtX	81	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	15,937	97	SH		SOLE	Parametric	97	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	0	0	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,538	42	SH		SOLE	Parametric	42	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	2,268	85	SH		SOLE		85	0	0
IDEXX LABS INC COM	Stock	45168D104	5,551	10	SH		SOLE	Vanguard Just Invest	10	0	0
IDEXX LABS INC COM	Stock	45168D104	8,881	16	SH		SOLE	SMArtX	16	0	0
IDEXX LABS INC COM	Stock	45168D104	24,977	45	SH		SOLE	Parametric	45	0	0
IDEXX LABS INC COM	Stock	45168D104	34,968	63	SH		SOLE		63	0	0
RYDER SYS INC COM	Stock	783549108	230	2	SH		SOLE		2	0	0
RYDER SYS INC COM	Stock	783549108	8,745	76	SH		SOLE	Parametric	76	0	0
REPUBLIC SVCS INC COM	Stock	760759100	23,417	142	SH		SOLE	Parametric	142	0	0
REPUBLIC SVCS INC COM	Stock	760759100	35,264	214	SH		SOLE		213	0	0
REPUBLIC SVCS INC COM	Stock	760759100	105,645	641	SH		SOLE	SMArtX	640	0	0
REPUBLIC SVCS INC COM	Stock	760759100	112,634	683	SH		SOLE	BlackRock	683	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12,739	24	SH		SOLE	BlackRock	24	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,393	29	SH		SOLE	Vanguard Just Invest	29	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18,621	35	SH		SOLE		35	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	55,893	105	SH		SOLE	SMArtX	105	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	84,396	159	SH		SOLE	Parametric	159	0	0
TORO CO COM	Stock	891092108	4,614	48	SH		SOLE		48	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,177	61	SH		SOLE	Parametric	61	0	0
MGIC INVT CORP WIS COM	Stock	552848103	2,103	109	SH		SOLE		109	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,307,120	9,014	SH		SOLE		9,014	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	23	1	SH		SOLE		1	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	12,254	533	SH		SOLE	Parametric	533	0	0
M D C HLDGS INC COM	Stock	552676108	16,023	290	SH		SOLE	Parametric	290	0	0
M D C HLDGS INC COM	Stock	552676108	29,504	534	SH		SOLE		534	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,173	7	SH		SOLE	Vanguard Just Invest	7	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	53,029	117	SH		SOLE	Parametric	117	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	53,624	118	SH		SOLE	SMArtX	118	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	228,416	504	SH		SOLE		503	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	570	26	SH		SOLE	Vanguard Just Invest	26	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,008	46	SH		SOLE	Parametric	46	0	0
CORVEL CORP COM	Stock	221006109	989	4	SH		SOLE	Parametric	4	0	0
VOXX INTL CORP CL A	Stock	91829F104	8,277	775	SH		SOLE		775	0	0
ICU MED INC COM	Stock	44930G107	13,465	135	SH		SOLE	Parametric	135	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3,660	17	SH		SOLE	Parametric	17	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,335	49	SH		SOLE	55ip	49	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	27,896	164	SH		SOLE	Vanguard Just Invest	164	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	102,400	602	SH		SOLE	BlackRock	602	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	364,655	2,144	SH		SOLE	SMArtX	2,143	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	385,617	2,267	SH		SOLE	Parametric	2,267	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,169,568	6,876	SH		SOLE		6,875	0	0
SCANSOURCE INC COM	Stock	806037107	6,615	167	SH		SOLE	Parametric	167	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	2,892	87	SH		SOLE		87	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	4,908	87	SH		SOLE	Parametric	87	0	0
WINNEBAGO INDS INC COM	Stock	974637100	4,154	57	SH		SOLE	Parametric	57	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,410	39	SH		SOLE	Vanguard Just Invest	39	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4,121	114	SH		SOLE	Parametric	114	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	25,921	717	SH		SOLE	SMArtX	717	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,125	14	SH		SOLE		14	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	6,832	85	SH		SOLE	Parametric	85	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	3,249	62	SH		SOLE		62	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	18,744	2,806	SH		SOLE	Parametric	2,806	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	5,677	9	SH		SOLE		9	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	8,860	14	SH		SOLE	SMArtX	14	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	29,016	46	SH		SOLE	Parametric	46	0	0
DUCOMMUN INC DEL COM	Stock	264147109	1,145	22	SH		SOLE	Parametric	22	0	0
ICF INTL INC COM	Stock	44925C103	13,409	100	SH		SOLE		100	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	4,151	599	SH		SOLE		599	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	15,586	2,249	SH		SOLE	Parametric	2,249	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2,803	66	SH		SOLE	Parametric	66	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	3,780	89	SH		SOLE		89	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,044	7	SH		SOLE	55ip	7	0	0
CHEVRON CORP NEW COM	Stock	166764100	18,496	124	SH		SOLE	Vanguard Just Invest	124	0	0
CHEVRON CORP NEW COM	Stock	166764100	98,073	658	SH		SOLE	SMArtX	657	0	0
CHEVRON CORP NEW COM	Stock	166764100	120,670	809	SH		SOLE	Parametric	809	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,016,738	40,337	SH		SOLE		40,337	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1,224	81	SH		SOLE	Parametric	81	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	62,769	579	SH		SOLE	55ip	579	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	539,123	4,973	SH		SOLE		4,973	0	0
ALBEMARLE CORP COM	Stock	012653101	1	0	SH		SOLE	SMArtX	0	0	0
ALBEMARLE CORP COM	Stock	012653101	12,714	88	SH		SOLE	Parametric	88	0	0
ALBEMARLE CORP COM	Stock	012653101	41,087	284	SH		SOLE		284	0	0
CONOCOPHILLIPS COM	Stock	20825C104	11,723	101	SH		SOLE	Vanguard Just Invest	101	0	0
CONOCOPHILLIPS COM	Stock	20825C104	67,901	585	SH		SOLE	BlackRock	585	0	0
CONOCOPHILLIPS COM	Stock	20825C104	87,865	757	SH		SOLE	Parametric	757	0	0
CONOCOPHILLIPS COM	Stock	20825C104	192,571	1,659	SH		SOLE	SMArtX	1,659	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4,044,664	34,847	SH		SOLE		34,846	0	0
BRUNSWICK CORP COM	Stock	117043109	7,063	73	SH		SOLE		73	0	0
BRUNSWICK CORP COM	Stock	117043109	8,030	83	SH		SOLE	Parametric	83	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,019,509	83,915	SH		SOLE		83,914	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,897	57	SH		SOLE	Parametric	57	0	0
CINCINNATI FINL CORP COM	Stock	172062101	11,691	113	SH		SOLE		113	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1,427	33	SH		SOLE		33	0	0
CAMPBELL SOUP CO COM	Stock	134429109	3,069	71	SH		SOLE	Parametric	71	0	0
DANAHER CORPORATION COM	Stock	235851102	12,030	52	SH		SOLE	Vanguard Just Invest	52	0	0
DANAHER CORPORATION COM	Stock	235851102	37,342	161	SH		SOLE		161	0	0
DANAHER CORPORATION COM	Stock	235851102	48,813	211	SH		SOLE	Parametric	211	0	0
DANAHER CORPORATION COM	Stock	235851102	177,658	768	SH		SOLE	SMArtX	767	0	0
KOHLS CORP COM	Stock	500255104	7,428	259	SH		SOLE	Parametric	259	0	0
M & T BK CORP COM	Stock	55261F104	1,371	10	SH		SOLE	Vanguard Just Invest	10	0	0
M & T BK CORP COM	Stock	55261F104	7,402	54	SH		SOLE		54	0	0
M & T BK CORP COM	Stock	55261F104	23,989	175	SH		SOLE	Parametric	175	0	0
M & T BK CORP COM	Stock	55261F104	72,652	530	SH		SOLE	BlackRock	530	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	588	29	SH		SOLE	Vanguard Just Invest	29	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	10,815	533	SH		SOLE	Parametric	533	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	19,917	861	SH		SOLE	SMArtX	860	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	26,395	1,141	SH		SOLE		1,140	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	45,003	2,618	SH		SOLE		2,618	0	0
REVVITY INC COM	Stock	714046109	3,498	32	SH		SOLE	Parametric	32	0	0
TJX COS INC NEW COM	Stock	872540109	7,130	76	SH		SOLE	Vanguard Just Invest	76	0	0
TJX COS INC NEW COM	Stock	872540109	89,964	959	SH		SOLE	Parametric	959	0	0
TJX COS INC NEW COM	Stock	872540109	125,551	1,338	SH		SOLE	SMArtX	1,338	0	0
TJX COS INC NEW COM	Stock	872540109	1,258,198	13,412	SH		SOLE		13,412	0	0
BANK AMERICA CORP COM	Stock	060505104	8,302	247	SH		SOLE	SMArtX	246	0	0
BANK AMERICA CORP COM	Stock	060505104	9,697	288	SH		SOLE	Vanguard Just Invest	288	0	0
BANK AMERICA CORP COM	Stock	060505104	112,020	3,327	SH		SOLE	Parametric	3,327	0	0
BANK AMERICA CORP COM	Stock	060505104	1,990,450	59,116	SH		SOLE		59,116	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	1,096	20	SH		SOLE	Parametric	20	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1,043	42	SH		SOLE	Parametric	42	0	0
ONE GAS INC COM	Stock	68235P108	510	8	SH		SOLE	Vanguard Just Invest	8	0	0
ONE GAS INC COM	Stock	68235P108	2,995	47	SH		SOLE	Parametric	47	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	7,895	1,089	SH		SOLE	Parametric	1,089	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	823	5	SH		SOLE		5	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,122	7	SH		SOLE	Vanguard Just Invest	7	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	13,085	82	SH		SOLE	SMArtX	81	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	16,674	104	SH		SOLE	Parametric	104	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	5,787	191	SH		SOLE	Parametric	191	0	0
UNIQURE NV SHS	Stock	N90064101	562	83	SH		SOLE	Parametric	83	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	516	23	SH		SOLE	Vanguard Just Invest	23	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	13,582	605	SH		SOLE	Parametric	605	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	111,307	4,958	SH		SOLE	BlackRock	4,958	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	10,973	489	SH		SOLE		489	0	0
TERADATA CORP DEL COM	Stock	88076W103	522	12	SH		SOLE		12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,718	200	SH		SOLE		200	0	0
MGE ENERGY INC COM	Stock	55277P104	506	7	SH		SOLE		7	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	45,104	4,783	SH		SOLE		4,783	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,159,730	25,284	SH		SOLE		25,283	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	861	29	SH		SOLE		29	0	0
INOGEN INC COM	Stock	45780L104	615	112	SH		SOLE	Vanguard Just Invest	112	0	0
INOGEN INC COM	Stock	45780L104	1,021	186	SH		SOLE	Parametric	186	0	0
XENCOR INC COM	Stock	98401F105	2,187	103	SH		SOLE	Parametric	103	0	0
WALMART INC COM	Stock	931142103	12,927	82	SH		SOLE	Vanguard Just Invest	82	0	0
WALMART INC COM	Stock	931142103	16,494	105	SH		SOLE	SMArtX	104	0	0
WALMART INC COM	Stock	931142103	149,610	949	SH		SOLE	Parametric	949	0	0
WALMART INC COM	Stock	931142103	1,279,250	8,114	SH		SOLE		8,114	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	816,608	29,175	SH		SOLE	Parametric	29,175	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	2,198,271	78,538	SH		SOLE		78,537	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	600,702	5,129	SH		SOLE		5,128	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	129,072	2,498	SH		SOLE		2,498	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	6,215	38	SH		SOLE	Vanguard Just Invest	38	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	43,995	269	SH		SOLE	Parametric	269	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	157,335	962	SH		SOLE		962	0	0
ORACLE CORP COM	Stock	68389X105	8,856	84	SH		SOLE	Vanguard Just Invest	84	0	0
ORACLE CORP COM	Stock	68389X105	112,388	1,066	SH		SOLE	Parametric	1,066	0	0
ORACLE CORP COM	Stock	68389X105	117,449	1,114	SH		SOLE	BlackRock	1,114	0	0
ORACLE CORP COM	Stock	68389X105	213,310	2,023	SH		SOLE		2,023	0	0
RTX CORPORATION COM	Stock	75513E101	6,899	82	SH		SOLE	Vanguard Just Invest	82	0	0
RTX CORPORATION COM	Stock	75513E101	47,287	562	SH		SOLE	BlackRock	562	0	0
RTX CORPORATION COM	Stock	75513E101	69,752	829	SH		SOLE	Parametric	829	0	0
RTX CORPORATION COM	Stock	75513E101	217,232	2,582	SH		SOLE		2,581	0	0
RTX CORPORATION COM	Stock	75513E101	220,864	2,625	SH		SOLE	SMArtX	2,624	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,003,226	48,740	SH		SOLE		48,740	0	0
KNOWLES CORP COM	Stock	49926D109	15,743	879	SH		SOLE	Parametric	879	0	0
VARONIS SYS INC COM	Stock	922280102	6,792	150	SH		SOLE		150	0	0
TEXAS INSTRS INC COM	Stock	882508104	8,012	47	SH		SOLE	55ip	47	0	0
TEXAS INSTRS INC COM	Stock	882508104	10,739	63	SH		SOLE	Vanguard Just Invest	63	0	0
TEXAS INSTRS INC COM	Stock	882508104	77,218	453	SH		SOLE	Parametric	453	0	0
TEXAS INSTRS INC COM	Stock	882508104	100,258	588	SH		SOLE	SMArtX	588	0	0
TEXAS INSTRS INC COM	Stock	882508104	205,196	1,204	SH		SOLE		1,203	0	0
TARGET CORP COM	Stock	87612E106	6,409	45	SH		SOLE	Vanguard Just Invest	45	0	0
TARGET CORP COM	Stock	87612E106	7,696	54	SH		SOLE	SMArtX	54	0	0
TARGET CORP COM	Stock	87612E106	33,184	233	SH		SOLE	Parametric	233	0	0
TARGET CORP COM	Stock	87612E106	112,998	793	SH		SOLE		793	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,589,225	14,237	SH		SOLE		14,236	0	0
STANDEX INTL CORP COM	Stock	854231107	4,751	30	SH		SOLE	Parametric	30	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5,116	490	SH		SOLE	Parametric	490	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	53,776	5,151	SH		SOLE		5,151	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	3,151	44	SH		SOLE	Parametric	44	0	0
PFIZER INC COM	Stock	717081103	4,693	163	SH		SOLE	Vanguard Just Invest	163	0	0
PFIZER INC COM	Stock	717081103	29,825	1,036	SH		SOLE	SMArtX	1,035	0	0
PFIZER INC COM	Stock	717081103	33,483	1,163	SH		SOLE	Parametric	1,163	0	0
PFIZER INC COM	Stock	717081103	127,724	4,436	SH		SOLE		4,436	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	62,354	563	SH		SOLE		563	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	103,467	935	SH		SOLE	55ip	935	0	0
MORGAN STANLEY COM NEW	Stock	617446448	5,502	59	SH		SOLE	Vanguard Just Invest	59	0	0
MORGAN STANLEY COM NEW	Stock	617446448	64,436	691	SH		SOLE	Parametric	691	0	0
MORGAN STANLEY COM NEW	Stock	617446448	82,239	882	SH		SOLE	SMArtX	881	0	0
MORGAN STANLEY COM NEW	Stock	617446448	130,139	1,396	SH		SOLE		1,395	0	0
3M CO COM	Stock	88579Y101	15,633	143	SH		SOLE	Parametric	143	0	0
3M CO COM	Stock	88579Y101	52,289	478	SH		SOLE		478	0	0
KLA CORP COM NEW	Stock	482480100	2,907	5	SH		SOLE	Vanguard Just Invest	5	0	0
KLA CORP COM NEW	Stock	482480100	50,202	86	SH		SOLE		86	0	0
KLA CORP COM NEW	Stock	482480100	56,967	98	SH		SOLE	Parametric	98	0	0
KLA CORP COM NEW	Stock	482480100	281,693	485	SH		SOLE	SMArtX	484	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	31,764	314	SH		SOLE		314	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	4,836	859	SH		SOLE	Parametric	859	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	5,061	899	SH		SOLE		899	0	0
HP INC COM	Stock	40434L105	19,850	660	SH		SOLE		659	0	0
HP INC COM	Stock	40434L105	23,651	786	SH		SOLE	Parametric	786	0	0
Q2 HLDGS INC COM	Stock	74736L109	1,389	32	SH		SOLE	Parametric	32	0	0
GILEAD SCIENCES INC COM	Stock	375558103	4,699	58	SH		SOLE	Vanguard Just Invest	58	0	0
GILEAD SCIENCES INC COM	Stock	375558103	19,650	243	SH		SOLE	SMArtX	242	0	0
GILEAD SCIENCES INC COM	Stock	375558103	54,631	674	SH		SOLE		674	0	0
GILEAD SCIENCES INC COM	Stock	375558103	67,886	838	SH		SOLE	Parametric	838	0	0
8X8 INC NEW COM	Stock	282914100	34,757	9,195	SH		SOLE		9,195	0	0
NETSCOUT SYS INC COM	Stock	64115T104	3,139	143	SH		SOLE	Parametric	143	0	0
CATERPILLAR INC COM	Stock	149123101	7,687	26	SH		SOLE	Vanguard Just Invest	26	0	0
CATERPILLAR INC COM	Stock	149123101	15,045	51	SH		SOLE	SMArtX	50	0	0
CATERPILLAR INC COM	Stock	149123101	38,141	129	SH		SOLE	BlackRock	129	0	0
CATERPILLAR INC COM	Stock	149123101	69,778	236	SH		SOLE	Parametric	236	0	0
CATERPILLAR INC COM	Stock	149123101	457,556	1,548	SH		SOLE		1,547	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	31,298	1,449	SH		SOLE		1,449	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,654	136	SH		SOLE		136	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	12,260	359	SH		SOLE	SMArtX	358	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	45,904	1,343	SH		SOLE	Parametric	1,343	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	104,283	3,051	SH		SOLE	BlackRock	3,051	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1,256	90	SH		SOLE	Vanguard Just Invest	90	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	3,951	283	SH		SOLE	Parametric	283	0	0
2U INC COM	Stock	90214J101	289	235	SH		SOLE	Vanguard Just Invest	235	0	0
2U INC COM	Stock	90214J101	400	325	SH		SOLE		325	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	47,916	340	SH		SOLE	Vanguard Just Invest	340	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	54,822	389	SH		SOLE	BlackRock	389	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	467,183	3,315	SH		SOLE	Parametric	3,315	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	508,475	3,608	SH		SOLE	SMArtX	3,608	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,764,656	26,713	SH		SOLE		26,712	0	0
BEST BUY INC COM	Stock	086516101	1,174	15	SH		SOLE		15	0	0
BEST BUY INC COM	Stock	086516101	6,028	77	SH		SOLE	Parametric	77	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	11,615	62	SH		SOLE	Vanguard Just Invest	62	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	85,614	457	SH		SOLE	Parametric	457	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	95,731	511	SH		SOLE	BlackRock	511	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	257,405	1,374	SH		SOLE		1,374	0	0
RENASANT CORP COM	Stock	75970E107	8,218	244	SH		SOLE		244	0	0
AMGEN INC COM	Stock	031162100	10,081	35	SH		SOLE	Vanguard Just Invest	35	0	0
AMGEN INC COM	Stock	031162100	46,113	160	SH		SOLE	SMArtX	160	0	0
AMGEN INC COM	Stock	031162100	95,335	331	SH		SOLE	Parametric	331	0	0
AMGEN INC COM	Stock	031162100	7,457,668	25,893	SH		SOLE		25,892	0	0
LANDS END INC NEW COM	Stock	51509F105	29	3	SH		SOLE		3	0	0
STIFEL FINL CORP COM	Stock	860630102	553	8	SH		SOLE		8	0	0
STIFEL FINL CORP COM	Stock	860630102	1,176	17	SH		SOLE	Parametric	17	0	0
CLEAN HARBORS INC COM	Stock	184496107	10,645	61	SH		SOLE	SMArtX	61	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,833,751	10,508	SH		SOLE		10,508	0	0
APPLIED MATLS INC COM	Stock	038222105	15,721	97	SH		SOLE	Vanguard Just Invest	97	0	0
APPLIED MATLS INC COM	Stock	038222105	49,593	306	SH		SOLE	BlackRock	306	0	0
APPLIED MATLS INC COM	Stock	038222105	66,911	413	SH		SOLE	SMArtX	412	0	0
APPLIED MATLS INC COM	Stock	038222105	91,570	565	SH		SOLE	Parametric	565	0	0
APPLIED MATLS INC COM	Stock	038222105	7,596,327	46,871	SH		SOLE		46,870	0	0
WOODWARD INC COM	Stock	980745103	4,084	30	SH		SOLE	Parametric	30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	18,112	202	SH		SOLE		202	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	29,972	335	SH		SOLE	Parametric	335	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	173,214	1,936	SH		SOLE	BlackRock	1,936	0	0
ALLY FINL INC COM	Stock	02005N100	663	19	SH		SOLE		19	0	0
ALLY FINL INC COM	Stock	02005N100	2,409	69	SH		SOLE	Vanguard Just Invest	69	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,581	13	SH		SOLE	Vanguard Just Invest	13	0	0
ANALOG DEVICES INC COM	Stock	032654105	38,918	196	SH		SOLE	Parametric	196	0	0
ANALOG DEVICES INC COM	Stock	032654105	91,036	458	SH		SOLE	SMArtX	458	0	0
ANALOG DEVICES INC COM	Stock	032654105	98,248	495	SH		SOLE		494	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	623	3	SH		SOLE		3	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	8,269	40	SH		SOLE	Parametric	40	0	0
CITY OFFICE REIT INC COM	REIT	178587101	1,833	300	SH		SOLE	Vanguard Just Invest	300	0	0
TYSON FOODS INC CL A	Stock	902494103	1,344	25	SH		SOLE	Parametric	25	0	0
TYSON FOODS INC CL A	Stock	902494103	1,774	33	SH		SOLE		33	0	0
TYSON FOODS INC CL A	Stock	902494103	15,626	291	SH		SOLE	SMArtX	290	0	0
SABRE CORP COM	Stock	78573M104	4,039	918	SH		SOLE	Parametric	918	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	6,854	50	SH		SOLE		50	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2,741	100	SH		SOLE		100	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	611	5	SH		SOLE		5	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2,445	20	SH		SOLE	Parametric	20	0	0
FIVE9 INC COM	Stock	338307101	3,856	49	SH		SOLE	SMArtX	49	0	0
FIVE9 INC COM	Stock	338307101	8,577	109	SH		SOLE		109	0	0
NAVIENT CORPORATION COM	Stock	63938C108	205	11	SH		SOLE		11	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	4,046	4	SH		SOLE	Vanguard Just Invest	4	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	21,499	21	SH		SOLE		21	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	31,360	31	SH		SOLE	Parametric	31	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	102,709	102	SH		SOLE	SMArtX	101	0	0
HUMANA INC COM	Stock	444859102	4,578	10	SH		SOLE	Vanguard Just Invest	10	0	0
HUMANA INC COM	Stock	444859102	15,687	34	SH		SOLE	SMArtX	34	0	0
HUMANA INC COM	Stock	444859102	21,518	47	SH		SOLE		47	0	0
HUMANA INC COM	Stock	444859102	54,937	120	SH		SOLE	BlackRock	120	0	0
HUMANA INC COM	Stock	444859102	65,009	142	SH		SOLE	Parametric	142	0	0
DRIL-QUIP INC COM	Stock	262037104	1,862	80	SH		SOLE	Parametric	80	0	0
DRIL-QUIP INC COM	Stock	262037104	2,327	100	SH		SOLE		100	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	9,225	500	SH		SOLE		500	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	16,621	88	SH		SOLE	Parametric	88	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,200	29	SH		SOLE	Vanguard Just Invest	29	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	5,957	144	SH		SOLE		144	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	16,226	392	SH		SOLE	SMArtX	392	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	19,982	483	SH		SOLE	Parametric	483	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	916	190	SH		SOLE	Vanguard Just Invest	190	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	13,024	2,702	SH		SOLE	Parametric	2,702	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	424	SH		SOLE	Parametric	424	0	0
MARTEN TRANS LTD COM	Stock	573075108	12,273	585	SH		SOLE		585	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	14,151	119	SH		SOLE	Parametric	119	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	205,969	1,732	SH		SOLE		1,732	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	6,317	144	SH		SOLE	Parametric	144	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	3,782	198	SH		SOLE		198	0	0
CVR ENERGY INC COM	Stock	12662P108	9,060	299	SH		SOLE	Parametric	299	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	7,626	256	SH		SOLE	Parametric	256	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	539	23	SH		SOLE	Vanguard Just Invest	23	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2,882	123	SH		SOLE	Parametric	123	0	0
QIAGEN NV SHS NEW	Stock	N72482123	2,215	51	SH		SOLE	Parametric	51	0	0
REDWOOD TRUST INC COM	REIT	758075402	1,082	146	SH		SOLE	Parametric	146	0	0
WILLIAMS COS INC COM	Stock	969457100	1,846	53	SH		SOLE	Vanguard Just Invest	53	0	0
WILLIAMS COS INC COM	Stock	969457100	39,088	1,122	SH		SOLE	SMArtX	1,122	0	0
WILLIAMS COS INC COM	Stock	969457100	47,160	1,354	SH		SOLE	Parametric	1,354	0	0
WILLIAMS COS INC COM	Stock	969457100	61,302	1,760	SH		SOLE		1,760	0	0
WILLIAMS COS INC COM	Stock	969457100	142,873	4,102	SH		SOLE	BlackRock	4,102	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	13,914	286	SH		SOLE	Parametric	286	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	15,047	343	SH		SOLE	Parametric	343	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	520	18	SH		SOLE	Vanguard Just Invest	18	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	8,840	306	SH		SOLE		306	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	917	14	SH		SOLE		14	0	0
DNOW INC COM	Stock	67011P100	1,132	100	SH		SOLE		100	0	0
DNOW INC COM	Stock	67011P100	6,939	613	SH		SOLE	Parametric	613	0	0
CARETRUST REIT INC COM	REIT	14174T107	5,528	247	SH		SOLE	Parametric	247	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	5,485	100	SH		SOLE	Parametric	100	0	0
ARISTA NETWORKS INC COM	Stock	040413106	14,837	63	SH		SOLE		63	0	0
ARISTA NETWORKS INC COM	Stock	040413106	33,678	143	SH		SOLE	Parametric	143	0	0
MAIN STR CAP CORP COM	CEF	56035L104	46,818	1,083	SH		SOLE		1,083	0	0
VANECK MERK GOLD TRUST	ETF	921078101	213,352	10,689	SH		SOLE		10,689	0	0
CANADIAN NATL RY CO COM	Stock	136375102	2,387	19	SH		SOLE	Vanguard Just Invest	19	0	0
CANADIAN NATL RY CO COM	Stock	136375102	6,030	48	SH		SOLE		48	0	0
CANADIAN NATL RY CO COM	Stock	136375102	45,604	363	SH		SOLE	Parametric	363	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	16,807	110	SH		SOLE	Parametric	110	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	8,612	91	SH		SOLE	Parametric	91	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	19,758	209	SH		SOLE		208	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	22,798	219	SH		SOLE		219	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	81,547	967	SH		SOLE		967	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	607	759	SH		SOLE	Parametric	759	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	11,293	741	SH		SOLE	Parametric	741	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	805	12	SH		SOLE	SMArtX	12	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,946	29	SH		SOLE		29	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4,161	62	SH		SOLE	Vanguard Just Invest	62	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	10,131	74	SH		SOLE		74	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	10,713	115	SH		SOLE	Parametric	115	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,572	1	SH		SOLE	SMArtX	1	0	0
MERCADOLIBRE INC COM	Stock	58733R102	4,715	3	SH		SOLE	Parametric	3	0	0
MERCADOLIBRE INC COM	Stock	58733R102	58,147	37	SH		SOLE		37	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	7,471	80	SH		SOLE	Parametric	80	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,340	52	SH		SOLE	Parametric	52	0	0
BANK MONTREAL QUE COM	Stock	063671101	32,749	331	SH		SOLE	Parametric	331	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	2,994	600	SH		SOLE		600	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,135	20	SH		SOLE	Parametric	20	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	3,711	60	SH		SOLE		60	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	1,370	64	SH		SOLE	Vanguard Just Invest	64	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	4,537	212	SH		SOLE	Parametric	212	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	14,523	459	SH		SOLE	Parametric	459	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	487	14	SH		SOLE		14	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	6,570	189	SH		SOLE	Parametric	189	0	0
TC ENERGY CORP COM	Stock	87807B107	1,603	41	SH		SOLE	Vanguard Just Invest	41	0	0
TC ENERGY CORP COM	Stock	87807B107	12,118	310	SH		SOLE	Parametric	310	0	0
TC ENERGY CORP COM	Stock	87807B107	65,948	1,687	SH		SOLE	SMArtX	1,687	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	914	108	SH		SOLE	Vanguard Just Invest	108	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	15,753	1,862	SH		SOLE		1,862	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	21,514	2,543	SH		SOLE	Parametric	2,543	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	3	0	SH		SOLE	SMArtX	0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	19,887,342	116,710	SH		SOLE		116,709	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,649	94	SH		SOLE	Parametric	94	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	138,160	1,636	SH		SOLE		1,636	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	2,490	447	SH		SOLE	Vanguard Just Invest	447	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	26,641	4,783	SH		SOLE	Parametric	4,783	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,276	25	SH		SOLE	Parametric	25	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	74,846	1,467	SH		SOLE	BlackRock	1,467	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	4,175	52	SH		SOLE	Parametric	52	0	0
ORION ENERGY SYS INC COM	Stock	686275108	87	100	SH		SOLE		100	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	2,814	120	SH		SOLE	Parametric	120	0	0
HERCULES CAPITAL INC COM	CEF	427096508	13,119	787	SH		SOLE		787	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	17,630	820	SH		SOLE		820	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	3,947	129	SH		SOLE	Parametric	129	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	55	1	SH		SOLE		1	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	903	49	SH		SOLE		49	0	0
ASSEMBLY BIOSCIENCES INC COM	Stock	045396108	545	664	SH		SOLE	Vanguard Just Invest	664	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	50,524	7,474	SH		SOLE		7,474	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	640	12	SH		SOLE		12	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	386	4	SH		SOLE	55ip	4	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	8,829	92	SH		SOLE		91	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	12,208	123	SH		SOLE	55ip	123	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	557,571	5,618	SH		SOLE		5,617	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	14,472	146	SH		SOLE	SMArtX	146	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	80,225	811	SH		SOLE		811	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	172,051	1,740	SH		SOLE	55ip	1,740	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	2,926	129	SH		SOLE	Parametric	129	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	6,323,898	117,501	SH		SOLE		117,500	0	0
GLOBANT S A COM	Stock	L44385109	1,666	7	SH		SOLE	Parametric	7	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	9,902	100	SH		SOLE		100	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	167,812	3,002	SH		SOLE	55ip	3,002	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	452,394	8,093	SH		SOLE		8,092	0	0
CATALENT INC COM	Stock	148806102	2,920	65	SH		SOLE	Parametric	65	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	649	17	SH		SOLE		17	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	13,901	364	SH		SOLE	Parametric	364	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	58,736	1,538	SH		SOLE	BlackRock	1,538	0	0
HEALTHEQUITY INC COM	Stock	42226A107	729	11	SH		SOLE	Parametric	11	0	0
HEALTHEQUITY INC COM	Stock	42226A107	2,321	35	SH		SOLE		35	0	0
EATON CORP PLC SHS	Stock	G29183103	2,167	9	SH		SOLE	Vanguard Just Invest	9	0	0
EATON CORP PLC SHS	Stock	G29183103	4,576	19	SH		SOLE	55ip	19	0	0
EATON CORP PLC SHS	Stock	G29183103	7,465	31	SH		SOLE		31	0	0
EATON CORP PLC SHS	Stock	G29183103	61,481	255	SH		SOLE	SMArtX	255	0	0
EATON CORP PLC SHS	Stock	G29183103	165,203	686	SH		SOLE	Parametric	686	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	1,186	95	SH		SOLE	Parametric	95	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	147,498	6,100	SH		SOLE		6,100	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	656,789	27,162	SH		SOLE		27,162	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	610,100	10,785	SH		SOLE		10,784	0	0
CALLON PETE CO DEL COM	Stock	13123X508	972	30	SH		SOLE	Parametric	30	0	0
B & G FOODS INC NEW COM	Stock	05508R106	473	45	SH		SOLE	Vanguard Just Invest	45	0	0
B & G FOODS INC NEW COM	Stock	05508R106	6,479	617	SH		SOLE	Parametric	617	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	297,772	4,907	SH		SOLE		4,907	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	6,723	15	SH		SOLE	55ip	15	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,808	7	SH		SOLE	Parametric	7	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	89,899	348	SH		SOLE		348	0	0
AAON INC COM PAR $0.004	Stock	000360206	10,342	140	SH		SOLE	Parametric	140	0	0
TRIMBLE INC COM	Stock	896239100	4,894	92	SH		SOLE		92	0	0
TRIMBLE INC COM	Stock	896239100	10,906	205	SH		SOLE	Parametric	205	0	0
TRIMBLE INC COM	Stock	896239100	68,309	1,284	SH		SOLE	SMArtX	1,284	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,020	39	SH		SOLE		39	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	7,503	231	SH		SOLE		231	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	296	10	SH		SOLE	SMArtX	10	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	769	26	SH		SOLE	Vanguard Just Invest	26	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	6,419	217	SH		SOLE	Parametric	217	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	127,544	1,610	SH		SOLE		1,610	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	562	110	SH		SOLE		110	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	63,292	555	SH		SOLE		555	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	6,821	65	SH		SOLE		65	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	648	18	SH		SOLE		18	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	756	21	SH		SOLE	Vanguard Just Invest	21	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	10,767	299	SH		SOLE	Parametric	299	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	183,234	2,364	SH		SOLE		2,364	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	30,350	157	SH		SOLE		157	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	36,517	189	SH		SOLE	SMArtX	189	0	0
NEW YORK CMNTY CAP TR V UNIT 05/07/51	Stock	64944P307	3,196	77	SH		SOLE		77	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,573	138	SH		SOLE	Vanguard Just Invest	138	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	19,188	579	SH		SOLE	Parametric	579	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	135,046	4,075	SH		SOLE	BlackRock	4,075	0	0
WAYFAIR INC CL A	Stock	94419L101	2,468	40	SH		SOLE	Parametric	40	0	0
WAYFAIR INC CL A	Stock	94419L101	6,170	100	SH		SOLE		100	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	5,373	123	SH		SOLE	Parametric	123	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	12,107	531	SH		SOLE		531	0	0
FIRST FNDTN INC COM	Stock	32026V104	7,405	765	SH		SOLE	Parametric	765	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	92,305	10,885	SH		SOLE		10,885	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	5,825	304	SH		SOLE	Parametric	304	0	0
HUBSPOT INC COM	Stock	443573100	1,161	2	SH		SOLE	Vanguard Just Invest	2	0	0
HUBSPOT INC COM	Stock	443573100	8,128	14	SH		SOLE	SMArtX	14	0	0
HUBSPOT INC COM	Stock	443573100	11,030	19	SH		SOLE	Parametric	19	0	0
HUBSPOT INC COM	Stock	443573100	115,527	199	SH		SOLE		199	0	0
VERITEX HLDGS INC COM	Stock	923451108	1,326	57	SH		SOLE	Vanguard Just Invest	57	0	0
VERITEX HLDGS INC COM	Stock	923451108	6,772	291	SH		SOLE	Parametric	291	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	429,344	9,319	SH		SOLE		9,319	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	553,669	12,018	SH		SOLE	55ip	12,018	0	0
STRIDE INC COM	Stock	86333M108	1,247	21	SH		SOLE	Parametric	21	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	538,644	2,459	SH		SOLE		2,459	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	477	3	SH		SOLE		3	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	9,545	60	SH		SOLE	Parametric	60	0	0
AVANOS MED INC COM	Stock	05350V106	1,974	88	SH		SOLE		88	0	0
AVANOS MED INC COM	Stock	05350V106	2,916	130	SH		SOLE	Parametric	130	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	285,385	3,827	SH		SOLE		3,826	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	1,159	7	SH		SOLE	Parametric	7	0	0
PLANET FITNESS INC CL A	Stock	72703H101	5,621	77	SH		SOLE	Parametric	77	0	0
CENTURY CMNTYS INC COM	Stock	156504300	4,192	46	SH		SOLE	Parametric	46	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	161	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	564	7	SH		SOLE	Vanguard Just Invest	7	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	2,533	235	SH		SOLE	Parametric	235	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	6,600	102	SH		SOLE		102	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	10,921	169	SH		SOLE	Parametric	169	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	82,418	1,275	SH		SOLE	SMArtX	1,275	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	34,144	2,725	SH		SOLE		2,725	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	872	17	SH		SOLE	Vanguard Just Invest	17	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	5,540	108	SH		SOLE	Parametric	108	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	27,035	527	SH		SOLE		527	0	0
AMEDISYS INC COM	Stock	023436108	1,046	11	SH		SOLE	Parametric	11	0	0
AMER STATES WTR CO COM	Stock	029899101	4,664	58	SH		SOLE	Parametric	58	0	0
PLUG POWER INC COM NEW	Stock	72919P202	369	82	SH		SOLE	Vanguard Just Invest	82	0	0
PLUG POWER INC COM NEW	Stock	72919P202	5,751	1,278	SH		SOLE		1,278	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	11,840	317	SH		SOLE	Parametric	317	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	747	22	SH		SOLE		22	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,291	38	SH		SOLE	Parametric	38	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	34,310	1,010	SH		SOLE	BlackRock	1,010	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	130	1	SH		SOLE		1	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	4,020	31	SH		SOLE	Parametric	31	0	0
ENOVA INTL INC COM	Stock	29357K103	3,045	55	SH		SOLE	Parametric	55	0	0
BADGER METER INC COM	Stock	056525108	16,981	110	SH		SOLE	Parametric	110	0	0
FIBROGEN INC COM	Stock	31572Q808	651	734	SH		SOLE	Vanguard Just Invest	734	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	12,936	100	SH		SOLE		100	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	20,956	162	SH		SOLE	Parametric	162	0	0
BORGWARNER INC COM	Stock	099724106	5,270	147	SH		SOLE	Parametric	147	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,073	24	SH		SOLE		24	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,160	25	SH		SOLE	Parametric	25	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,697	47	SH		SOLE	Parametric	47	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	14	1	SH		SOLE		1	0	0
CAMTEK LTD ORD	Stock	M20791105	1,526	22	SH		SOLE	Vanguard Just Invest	22	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	5,381	76	SH		SOLE	Parametric	76	0	0
TOMPKINS FINL CORP COM	Stock	890110109	602	10	SH		SOLE		10	0	0
TOMPKINS FINL CORP COM	Stock	890110109	1,385	23	SH		SOLE	Parametric	23	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,387	18	SH		SOLE		18	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	6,552	85	SH		SOLE	Parametric	85	0	0
CENTURY ALUM CO COM	Stock	156431108	6,106	503	SH		SOLE	Parametric	503	0	0
CIENA CORP COM NEW	Stock	171779309	22,550	501	SH		SOLE	BlackRock	501	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2,931	95	SH		SOLE	Parametric	95	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	7,233	1,399	SH		SOLE	Parametric	1,399	0	0
NNN REIT INC COM	REIT	637417106	10,991	255	SH		SOLE	Parametric	255	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	3,022	58	SH		SOLE	Parametric	58	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	2,811	111	SH		SOLE		111	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	5,773	228	SH		SOLE	Parametric	228	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	885	79	SH		SOLE	Parametric	79	0	0
CORE LABORATORIES INC COM	Stock	21867A105	1,801	102	SH		SOLE		102	0	0
PEGASYSTEMS INC COM	Stock	705573103	8,160	167	SH		SOLE	Parametric	167	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	845	21	SH		SOLE	Vanguard Just Invest	21	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	16,575	412	SH		SOLE	Parametric	412	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	87,649	2,179	SH		SOLE		2,178	0	0
DYCOM INDS INC COM	Stock	267475101	1,381	12	SH		SOLE	Parametric	12	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3,321	27	SH		SOLE		27	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5,535	45	SH		SOLE	Parametric	45	0	0
INTER PARFUMS INC COM	Stock	458334109	9,649	67	SH		SOLE	Parametric	67	0	0
ENCORE WIRE CORP COM	Stock	292562105	24,350	114	SH		SOLE	Parametric	114	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	42,044	2,038	SH		SOLE		2,038	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2,636	9	SH		SOLE	Parametric	9	0	0
EXELIXIS INC COM	Stock	30161Q104	1,104	46	SH		SOLE	Parametric	46	0	0
EXELIXIS INC COM	Stock	30161Q104	32,554	1,357	SH		SOLE		1,357	0	0
EZCORP INC CL A NON VTG	Stock	302301106	1,005	115	SH		SOLE	Parametric	115	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	9,586	187	SH		SOLE	55ip	187	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1,251,707	24,419	SH		SOLE		24,418	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	64	1	SH		SOLE		1	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,095	17	SH		SOLE	Parametric	17	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	906,444	11,769	SH		SOLE		11,768	0	0
OCUGEN INC COM	Stock	67577C105	719	1,250	SH		SOLE	Vanguard Just Invest	1,250	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	79	3	SH		SOLE		3	0	0
FULTON FINL CORP PA COM	Stock	360271100	675	41	SH		SOLE		41	0	0
FULTON FINL CORP PA COM	Stock	360271100	2,601	158	SH		SOLE	Parametric	158	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	3,764	741	SH		SOLE		741	0	0
GARTNER INC COM	Stock	366651107	7,669	17	SH		SOLE	Vanguard Just Invest	17	0	0
GARTNER INC COM	Stock	366651107	18,496	41	SH		SOLE	SMArtX	41	0	0
GARTNER INC COM	Stock	366651107	26,164	58	SH		SOLE		58	0	0
GARTNER INC COM	Stock	366651107	46,464	103	SH		SOLE	Parametric	103	0	0
GATX CORP COM	Stock	361448103	601	5	SH		SOLE		5	0	0
GATX CORP COM	Stock	361448103	16,831	140	SH		SOLE	Parametric	140	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,264,103	96,282	SH		SOLE		96,281	0	0
FRP HLDGS INC COM	Stock	30292L107	1,195	19	SH		SOLE	Parametric	19	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	702	17	SH		SOLE		17	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	4,256	103	SH		SOLE	Parametric	103	0	0
GRANITE CONSTR INC COM	Stock	387328107	4,374	86	SH		SOLE	Parametric	86	0	0
GRANITE CONSTR INC COM	Stock	387328107	85,799	1,687	SH		SOLE		1,686	0	0
GREENBRIER COS INC COM	Stock	393657101	4,418	100	SH		SOLE		100	0	0
GREENBRIER COS INC COM	Stock	393657101	10,559	239	SH		SOLE	Parametric	239	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	2,173	60	SH		SOLE		60	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	15,104	417	SH		SOLE	Parametric	417	0	0
HUB GROUP INC CL A	Stock	443320106	20,687	225	SH		SOLE	Parametric	225	0	0
IDACORP INC COM	Stock	451107106	50,635	515	SH		SOLE		515	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	24,984	141	SH		SOLE	Parametric	141	0	0
SAUL CTRS INC COM	REIT	804395101	550	14	SH		SOLE		14	0	0
WORKIVA INC COM CL A	Stock	98139A105	3,046	30	SH		SOLE		30	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	859	93	SH		SOLE	Vanguard Just Invest	93	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	2,422	31	SH		SOLE	SMArtX	31	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5,625	72	SH		SOLE	Parametric	72	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	6,306	234	SH		SOLE	Parametric	234	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,034,130	858	SH		SOLE		858	0	0
LAM RESEARCH CORP COM	Stock	512807108	4,736	6	SH		SOLE	SMArtX	6	0	0
LAM RESEARCH CORP COM	Stock	512807108	9,399	12	SH		SOLE	Vanguard Just Invest	12	0	0
LAM RESEARCH CORP COM	Stock	512807108	25,848	33	SH		SOLE		33	0	0
LAM RESEARCH CORP COM	Stock	512807108	119,839	153	SH		SOLE	Parametric	153	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,587	23	SH		SOLE	Parametric	23	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,622	38	SH		SOLE	SMArtX	38	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	5,105	74	SH		SOLE		74	0	0
MEDIFAST INC COM	Stock	58470H101	941	14	SH		SOLE	Parametric	14	0	0
MURPHY USA INC COM	Stock	626755102	1,070	3	SH		SOLE	Parametric	3	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	25,247	597	SH		SOLE	Parametric	597	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	9,556	134	SH		SOLE	Parametric	134	0	0
MKS INSTRS INC COM	Stock	55306N104	8,332	81	SH		SOLE		81	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,632	35	SH		SOLE		35	0	0
ONTO INNOVATION INC COM	Stock	683344105	5,352	35	SH		SOLE		35	0	0
NETGEAR INC COM	Stock	64111Q104	2,479	170	SH		SOLE	Parametric	170	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	6,582	117	SH		SOLE		117	0	0
QORVO INC COM	Stock	74736K101	5,631	50	SH		SOLE		50	0	0
QORVO INC COM	Stock	74736K101	8,671	77	SH		SOLE	Parametric	77	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6,774	72	SH		SOLE	Vanguard Just Invest	72	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	83,449	887	SH		SOLE	Parametric	887	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	128,268	1,363	SH		SOLE		1,363	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	255,485	2,716	SH		SOLE	SMArtX	2,715	0	0
NRG ENERGY INC COM NEW	Stock	629377508	7,238	140	SH		SOLE		140	0	0
NRG ENERGY INC COM NEW	Stock	629377508	7,341	142	SH		SOLE	Parametric	142	0	0
BEYOND INC COM	Stock	690370101	83	3	SH		SOLE		3	0	0
NUCOR CORP COM	Stock	670346105	6,091	35	SH		SOLE	Vanguard Just Invest	35	0	0
NUCOR CORP COM	Stock	670346105	24,192	139	SH		SOLE	Parametric	139	0	0
NUCOR CORP COM	Stock	670346105	42,292	243	SH		SOLE		243	0	0
HACKETT GROUP INC COM	Stock	404609109	68	3	SH		SOLE		3	0	0
BANK MARIN BANCORP COM	Stock	063425102	661	30	SH		SOLE	Vanguard Just Invest	30	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	2,516	33	SH		SOLE	Parametric	33	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	53,817	706	SH		SOLE		705	0	0
HILLENBRAND INC COM	Stock	431571108	9,550	200	SH		SOLE		199	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,382	3	SH		SOLE	Vanguard Just Invest	3	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	26,721	58	SH		SOLE	Parametric	58	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	36,776	80	SH		SOLE	SMArtX	79	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	121,775	264	SH		SOLE		264	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	596	20	SH		SOLE		20	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,245	18	SH		SOLE	Parametric	18	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	138,727	3,013	SH		SOLE		3,013	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	5,984	275	SH		SOLE		275	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	423	9	SH		SOLE	55ip	9	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	3,367	62	SH		SOLE	Parametric	62	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	698	56	SH		SOLE	Vanguard Just Invest	56	0	0
UPBOUND GROUP INC COM	Stock	76009N100	2,921	86	SH		SOLE	Parametric	86	0	0
ROBERT HALF INC. COM	Stock	770323103	1,231	14	SH		SOLE	Parametric	14	0	0
ROCKY BRANDS INC COM	Stock	774515100	875	29	SH		SOLE	Vanguard Just Invest	29	0	0
ROGERS CORP COM	Stock	775133101	1,981	15	SH		SOLE		15	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	4,361	8	SH		SOLE	Vanguard Just Invest	8	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	56,769	104	SH		SOLE		104	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	62,249	114	SH		SOLE	SMArtX	114	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	66,511	122	SH		SOLE	Parametric	122	0	0
ROYAL GOLD INC COM	Stock	780287108	3,387	28	SH		SOLE		28	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,781,536	6,865	SH		SOLE		6,865	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	47	2	SH		SOLE		2	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	13,278	565	SH		SOLE	Parametric	565	0	0
SERVICE CORP INTL COM	Stock	817565104	13,827	202	SH		SOLE	Parametric	202	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	1,349	27	SH		SOLE	Parametric	27	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	283,673	3,820	SH		SOLE		3,820	0	0
SYNOPSYS INC COM	Stock	871607107	9,783	19	SH		SOLE	Vanguard Just Invest	19	0	0
SYNOPSYS INC COM	Stock	871607107	26,260	51	SH		SOLE		51	0	0
SYNOPSYS INC COM	Stock	871607107	34,499	67	SH		SOLE	Parametric	67	0	0
SYNOPSYS INC COM	Stock	871607107	49,431	96	SH		SOLE	SMArtX	96	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	604	33	SH		SOLE		33	0	0
TRINITY INDS INC COM	Stock	896522109	10,237	385	SH		SOLE		385	0	0
TRINITY INDS INC COM	Stock	896522109	46,693	1,756	SH		SOLE	SMArtX	1,756	0	0
ProShares Ultra Bloomberg Crude Oil ETF	ETF	74347Y888	1,749	67	SH		SOLE		67	0	0
PACER AMERICAN ENERGY INDEPENDENCE ETF	ETF	69374H634	74,409	2,580	SH		SOLE		2,580	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,729	37	SH		SOLE	Vanguard Just Invest	37	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	14,793	96	SH		SOLE		95	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	36,545	236	SH		SOLE	Parametric	236	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	66,545	430	SH		SOLE	SMArtX	429	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	88,458	127	SH		SOLE		127	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	408	5	SH		SOLE		5	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	897	11	SH		SOLE	Parametric	11	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	24,474	300	SH		SOLE	BlackRock	300	0	0
EQUINIX INC COM	REIT	29444U700	3,222	4	SH		SOLE	Vanguard Just Invest	4	0	0
EQUINIX INC COM	REIT	29444U700	21,900	27	SH		SOLE		27	0	0
EQUINIX INC COM	REIT	29444U700	51,545	64	SH		SOLE	Parametric	64	0	0
EQUINIX INC COM	REIT	29444U700	281,165	349	SH		SOLE	SMArtX	349	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,951	77	SH		SOLE	Vanguard Just Invest	77	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	32,756	638	SH		SOLE	SMArtX	638	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	38,636	753	SH		SOLE		753	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	40,586	791	SH		SOLE	Parametric	791	0	0
BERKLEY W R CORP COM	Stock	084423102	2,687	38	SH		SOLE	Parametric	38	0	0
BERKLEY W R CORP COM	Stock	084423102	19,510	276	SH		SOLE		275	0	0
BERKLEY W R CORP COM	Stock	084423102	343,231	4,853	SH		SOLE	SMArtX	4,853	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,589	55	SH		SOLE	SMArtX	55	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	746,473	25,847	SH		SOLE		25,847	0	0
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	70,449	1,297	SH		SOLE		1,296	0	0
SHAKE SHACK INC CL A	Stock	819047101	4,966	67	SH		SOLE	Parametric	67	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	30,271	774	SH		SOLE	55ip	774	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	30,819	788	SH		SOLE		788	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	10,485	110	SH		SOLE		110	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	7,900	580	SH		SOLE	Parametric	580	0	0
FINGERMOTION INC COM	Stock	31788K108	1,568	390	SH		SOLE		390	0	0
BARRICK GOLD CORP COM	Stock	067901108	31,296	1,730	SH		SOLE		1,730	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	443	18	SH		SOLE		17	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	632	47	SH		SOLE	Vanguard Just Invest	47	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3,441	256	SH		SOLE	Parametric	256	0	0
REALTY INCOME CORP COM	REIT	756109104	172	3	SH		SOLE		3	0	0
REALTY INCOME CORP COM	REIT	756109104	574	10	SH		SOLE	Vanguard Just Invest	10	0	0
REALTY INCOME CORP COM	REIT	756109104	30,777	536	SH		SOLE	Parametric	536	0	0
VISTA OUTDOOR INC COM	Stock	928377100	917	31	SH		SOLE	Parametric	31	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,864	71	SH		SOLE	Vanguard Just Invest	71	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,611	114	SH		SOLE	SMArtX	114	0	0
ALTRIA GROUP INC COM	Stock	02209S103	38,121	945	SH		SOLE	Parametric	945	0	0
ALTRIA GROUP INC COM	Stock	02209S103	92,930	2,304	SH		SOLE		2,303	0	0
LOEWS CORP COM	Stock	540424108	1,113	16	SH		SOLE		16	0	0
LOEWS CORP COM	Stock	540424108	26,702	384	SH		SOLE	SMArtX	383	0	0
LOEWS CORP COM	Stock	540424108	33,194	477	SH		SOLE	Parametric	477	0	0
DOMINION ENERGY INC COM	Stock	25746U109	611	13	SH		SOLE	Vanguard Just Invest	13	0	0
DOMINION ENERGY INC COM	Stock	25746U109	22,539	480	SH		SOLE	SMArtX	479	0	0
DOMINION ENERGY INC COM	Stock	25746U109	26,696	568	SH		SOLE		568	0	0
DOMINION ENERGY INC COM	Stock	25746U109	39,950	850	SH		SOLE	Parametric	850	0	0
CITIGROUP INC COM NEW	Stock	172967424	51	1	SH		SOLE	Vanguard Just Invest	1	0	0
CITIGROUP INC COM NEW	Stock	172967424	20,988	408	SH		SOLE		408	0	0
CITIGROUP INC COM NEW	Stock	172967424	44,959	874	SH		SOLE	Parametric	874	0	0
CITIGROUP INC COM NEW	Stock	172967424	106,172	2,064	SH		SOLE	BlackRock	2,064	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	28,054	315	SH		SOLE	55ip	315	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	52,274	587	SH		SOLE		586	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	528	4	SH		SOLE		4	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	22,042	167	SH		SOLE	Parametric	167	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	23,989	596	SH		SOLE	55ip	596	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	938,181	23,309	SH		SOLE		23,308	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	11,176	1,760	SH		SOLE	Parametric	1,760	0	0
MERCER INTL INC COM	Stock	588056101	1,593	168	SH		SOLE		168	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	7,899	29	SH		SOLE	Vanguard Just Invest	29	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	45,486	167	SH		SOLE	Parametric	167	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	106,224	390	SH		SOLE		390	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4,588	33	SH		SOLE	Vanguard Just Invest	33	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	27,806	200	SH		SOLE		200	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	30,030	216	SH		SOLE	Parametric	216	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	3,143	13	SH		SOLE	Parametric	13	0	0
EXXON MOBIL CORP COM	Stock	30231G102	13,797	138	SH		SOLE	55ip	138	0	0
EXXON MOBIL CORP COM	Stock	30231G102	20,696	207	SH		SOLE	Vanguard Just Invest	207	0	0
EXXON MOBIL CORP COM	Stock	30231G102	27,845	279	SH		SOLE	SMArtX	278	0	0
EXXON MOBIL CORP COM	Stock	30231G102	148,670	1,487	SH		SOLE	Parametric	1,487	0	0
EXXON MOBIL CORP COM	Stock	30231G102	696,527	6,967	SH		SOLE		6,966	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	8,054	341	SH		SOLE	Parametric	341	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	10,511	445	SH		SOLE		445	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	394	18	SH		SOLE		18	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	1,730	34	SH		SOLE	Parametric	34	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	27,376	52	SH		SOLE	Vanguard Just Invest	52	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	185,844	353	SH		SOLE	BlackRock	353	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	281,135	534	SH		SOLE	Parametric	534	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	443,144	842	SH		SOLE		841	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	510,240	969	SH		SOLE	SMArtX	969	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	11,115	289	SH		SOLE		289	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,791,772	16,383	SH		SOLE		16,382	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	12,384	115	SH		SOLE	Parametric	115	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	15,430	81	SH		SOLE	Parametric	81	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	31,431	165	SH		SOLE		165	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	566	237	SH		SOLE	Vanguard Just Invest	237	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	8,212	3,436	SH		SOLE		3,436	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	9,003	3,767	SH		SOLE	Parametric	3,767	0	0
LOWES COS INC COM	Stock	548661107	10,015	45	SH		SOLE	Vanguard Just Invest	45	0	0
LOWES COS INC COM	Stock	548661107	100,148	450	SH		SOLE	Parametric	450	0	0
LOWES COS INC COM	Stock	548661107	130,034	584	SH		SOLE	SMArtX	584	0	0
LOWES COS INC COM	Stock	548661107	340,468	1,530	SH		SOLE		1,529	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	40	13	SH		SOLE		13	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	512	19	SH		SOLE	Vanguard Just Invest	19	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	13,296	493	SH		SOLE		493	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	20,767	770	SH		SOLE	Parametric	770	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	187	2	SH		SOLE		2	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6,458	69	SH		SOLE	Parametric	69	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	1,204	7	SH		SOLE	Parametric	7	0	0
COLFAX CORP COM	Stock	194014502	2,297	41	SH		SOLE	Parametric	41	0	0
ARK INNOVATION ETF	ETF	00214Q104	59,021	1,127	SH		SOLE		1,127	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	482	14	SH		SOLE	Vanguard Just Invest	14	0	0
GODADDY INC CL A	Stock	380237107	3,609	34	SH		SOLE	Parametric	34	0	0
GODADDY INC CL A	Stock	380237107	5,202	49	SH		SOLE		49	0	0
GODADDY INC CL A	Stock	380237107	86,839	818	SH		SOLE	SMArtX	818	0	0
FTI CONSULTING INC COM	Stock	302941109	4,580	23	SH		SOLE	Parametric	23	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	835	10	SH		SOLE		10	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,169	14	SH		SOLE	SMArtX	14	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	19,797	237	SH		SOLE	Parametric	237	0	0
CRH PLC ORD	Stock	G25508105	53,530	774	SH		SOLE	Parametric	774	0	0
DEERE & CO COM	Stock	244199105	2,007	5	SH		SOLE	SMArtX	5	0	0
DEERE & CO COM	Stock	244199105	6,398	16	SH		SOLE	Vanguard Just Invest	16	0	0
DEERE & CO COM	Stock	244199105	89,971	225	SH		SOLE	Parametric	225	0	0
DEERE & CO COM	Stock	244199105	2,235,771	5,591	SH		SOLE		5,591	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2,208	54	SH		SOLE	Parametric	54	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,368	8	SH		SOLE	Parametric	8	0	0
EVERCORE INC CLASS A	Stock	29977A105	17,105	100	SH		SOLE		100	0	0
ETSY INC COM	Stock	29786A106	13,616	168	SH		SOLE	Parametric	168	0	0
ETSY INC COM	Stock	29786A106	17,647	218	SH		SOLE		217	0	0
TFI INTL INC COM	Stock	87241L109	1,224	9	SH		SOLE	Parametric	9	0	0
TFI INTL INC COM	Stock	87241L109	1,774	13	SH		SOLE	SMArtX	13	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	525	31	SH		SOLE	Vanguard Just Invest	31	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	6,661	393	SH		SOLE	Parametric	393	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	622	15	SH		SOLE	Vanguard Just Invest	15	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	13,718	475	SH		SOLE	Parametric	475	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	64,527	2,234	SH		SOLE		2,234	0	0
UNITI GROUP INC COM	REIT	91325V108	19,166	3,316	SH		SOLE	Parametric	3,316	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	509	5	SH		SOLE		5	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	447	9	SH		SOLE	Vanguard Just Invest	9	0	0
ENVIVA INC COM	Stock	29415B103	398	400	SH		SOLE	Vanguard Just Invest	400	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,754	22	SH		SOLE	Vanguard Just Invest	22	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	6,775	85	SH		SOLE	SMArtX	85	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	17,217	216	SH		SOLE	Parametric	216	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	95,843	1,202	SH		SOLE		1,202	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1,937	21	SH		SOLE	Parametric	21	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	94,446	4,963	SH		SOLE		4,963	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	8,003	260	SH		SOLE	SMArtX	260	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	11,789	383	SH		SOLE		383	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	59,218	1,460	SH		SOLE		1,460	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	1,600	35	SH		SOLE	Parametric	35	0	0
INVITAE CORP COM	Stock	46185L103	63	100	SH		SOLE		100	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	1,586	62	SH		SOLE	Parametric	62	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	26,526	1,037	SH		SOLE		1,037	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	172,250	4,586	SH		SOLE		4,586	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,794	56	SH		SOLE	Vanguard Just Invest	56	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	11,856	175	SH		SOLE		175	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	22,087	326	SH		SOLE	Parametric	326	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	58,765	867	SH		SOLE	SMArtX	867	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	78,116	1,153	SH		SOLE	BlackRock	1,153	0	0
SHOPIFY INC CL A	Stock	82509L107	779	10	SH		SOLE	Vanguard Just Invest	10	0	0
SHOPIFY INC CL A	Stock	82509L107	8,491	109	SH		SOLE	SMArtX	109	0	0
SHOPIFY INC CL A	Stock	82509L107	14,100	181	SH		SOLE	Parametric	181	0	0
SHOPIFY INC CL A	Stock	82509L107	39,573	508	SH		SOLE		508	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	26,501	585	SH		SOLE	Parametric	585	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	82,918	1,830	SH		SOLE		1,830	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,132	245	SH		SOLE	Parametric	245	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	10,449	1,201	SH		SOLE		1,201	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	7,200	188	SH		SOLE	Parametric	188	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	666	7	SH		SOLE		7	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	5,326	56	SH		SOLE	Parametric	56	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	1,135	7	SH		SOLE	Parametric	7	0	0
AVIS BUDGET GROUP COM	Stock	053774105	1,950	11	SH		SOLE	Parametric	11	0	0
AVIS BUDGET GROUP COM	Stock	053774105	62,573	353	SH		SOLE		353	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	195	50	SH		SOLE		50	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	12,666	200	SH		SOLE		200	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	3,402	103	SH		SOLE	SMArtX	103	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	5,516	167	SH		SOLE		167	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,029	285	SH		SOLE	Parametric	285	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,873	60	SH		SOLE	Parametric	60	0	0
CABLE ONE INC COM	Stock	12685J105	5	0	SH		SOLE	SMArtX	0	0	0
CABLE ONE INC COM	Stock	12685J105	1,113	2	SH		SOLE	Parametric	2	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	50,344	1,085	SH		SOLE		1,085	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	657	27	SH		SOLE	Vanguard Just Invest	27	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	3,385	139	SH		SOLE	Parametric	139	0	0
RAYONIER INC COM	REIT	754907103	6,081	182	SH		SOLE	Parametric	182	0	0
RAYONIER INC COM	REIT	754907103	13,284	398	SH		SOLE	SMArtX	397	0	0
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	1,679	64	SH		SOLE		64	0	0
CHEMOURS CO COM	Stock	163851108	1,514	48	SH		SOLE	Parametric	48	0	0
CHEMOURS CO COM	Stock	163851108	4,731	150	SH		SOLE		150	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1,550	25	SH		SOLE		25	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	16,616	268	SH		SOLE	Parametric	268	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	2,921	60	SH		SOLE	Vanguard Just Invest	60	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	3,214	66	SH		SOLE		66	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	17,236	354	SH		SOLE	Parametric	354	0	0
TRANSUNION COM	Stock	89400J107	137	2	SH		SOLE		2	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	3,519	27	SH		SOLE		27	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	11,862	91	SH		SOLE	Parametric	91	0	0
NOVO-NORDISK A S ADR	ADR	670100205	10,242	99	SH		SOLE	Vanguard Just Invest	99	0	0
NOVO-NORDISK A S ADR	ADR	670100205	91,760	887	SH		SOLE	BlackRock	887	0	0
NOVO-NORDISK A S ADR	ADR	670100205	116,071	1,122	SH		SOLE	Parametric	1,122	0	0
NOVO-NORDISK A S ADR	ADR	670100205	140,295	1,356	SH		SOLE	SMArtX	1,356	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,597,821	15,445	SH		SOLE		15,445	0	0
SAP SE SPON ADR	ADR	803054204	2,783	18	SH		SOLE	Vanguard Just Invest	18	0	0
SAP SE SPON ADR	ADR	803054204	47,459	307	SH		SOLE	SMArtX	307	0	0
SAP SE SPON ADR	ADR	803054204	62,145	402	SH		SOLE	Parametric	402	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	23,543	863	SH		SOLE	Parametric	863	0	0
BIO RAD LABS INC CL A	Stock	090572207	4,843	15	SH		SOLE	Parametric	15	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	12,426	1,139	SH		SOLE	Parametric	1,139	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	32,860	1,000	SH		SOLE		1,000	0	0
NEW YORK TIMES CO CL A	Stock	650111107	3,135	64	SH		SOLE		64	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	14,962	195	SH		SOLE		195	0	0
WESTROCK CO COM	Stock	96145D105	2,574	62	SH		SOLE	Parametric	62	0	0
INNOVIVA INC COM	Stock	45781M101	9,207	574	SH		SOLE	Parametric	574	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2,974	138	SH		SOLE		138	0	0
TELADOC HEALTH INC COM	Stock	87918A105	5,086	236	SH		SOLE	Parametric	236	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2,300	58	SH		SOLE	Vanguard Just Invest	58	0	0
RELX PLC SPONSORED ADR	ADR	759530108	30,459	768	SH		SOLE	Parametric	768	0	0
RELX PLC SPONSORED ADR	ADR	759530108	51,718	1,304	SH		SOLE	SMArtX	1,304	0	0
RELX PLC SPONSORED ADR	ADR	759530108	138,017	3,480	SH		SOLE	BlackRock	3,480	0	0
NATERA INC COM	Stock	632307104	376	6	SH		SOLE		6	0	0
NATERA INC COM	Stock	632307104	2,944	47	SH		SOLE	Parametric	47	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,590	43	SH		SOLE	Vanguard Just Invest	43	0	0
KRAFT HEINZ CO COM	Stock	500754106	20,746	561	SH		SOLE		561	0	0
KRAFT HEINZ CO COM	Stock	500754106	22,558	610	SH		SOLE	Parametric	610	0	0
KRAFT HEINZ CO COM	Stock	500754106	82,761	2,238	SH		SOLE	BlackRock	2,238	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,658	27	SH		SOLE	Vanguard Just Invest	27	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	29,968	488	SH		SOLE	Parametric	488	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	303,517	4,942	SH		SOLE		4,942	0	0
NASDAQ INC COM	Stock	631103108	581	10	SH		SOLE		10	0	0
NASDAQ INC COM	Stock	631103108	15,465	266	SH		SOLE	Parametric	266	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	5,091	74	SH		SOLE	Vanguard Just Invest	74	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	12,522	182	SH		SOLE	BlackRock	182	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	58,274	847	SH		SOLE	Parametric	847	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	98,133	1,426	SH		SOLE	SMArtX	1,426	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,198,598	17,421	SH		SOLE		17,421	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	96,449	2,229	SH		SOLE		2,229	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,263	19	SH		SOLE	Parametric	19	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	55,972	470	SH		SOLE		470	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,871	55	SH		SOLE		55	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	107,141	1,640	SH		SOLE		1,640	0	0
CAMECO CORP COM	Stock	13321L108	819	19	SH		SOLE	Vanguard Just Invest	19	0	0
CAMECO CORP COM	Stock	13321L108	17,628	409	SH		SOLE	Parametric	409	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	8,862	463	SH		SOLE	Parametric	463	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	3,061	86	SH		SOLE	Parametric	86	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	424	59	SH		SOLE	Vanguard Just Invest	59	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1,933	302	SH		SOLE	Parametric	302	0	0
RAPID7 INC COM	Stock	753422104	8,337	146	SH		SOLE	Parametric	146	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,152	10	SH		SOLE	55ip	10	0	0
CROWN CASTLE INC COM	REIT	22822V101	5,965	52	SH		SOLE	SMArtX	51	0	0
CROWN CASTLE INC COM	REIT	22822V101	16,127	140	SH		SOLE		140	0	0
CROWN CASTLE INC COM	REIT	22822V101	18,661	162	SH		SOLE	BlackRock	162	0	0
CROWN CASTLE INC COM	REIT	22822V101	48,034	417	SH		SOLE	Parametric	417	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	19,656	195	SH		SOLE	Parametric	195	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	59,976	595	SH		SOLE	BlackRock	595	0	0
IMMUNITYBIO INC COM	Stock	45256X103	1,697	338	SH		SOLE		338	0	0
IMMUNITYBIO INC COM	Stock	45256X103	1,933	385	SH		SOLE	Vanguard Just Invest	385	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	7,810	325	SH		SOLE		325	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	582	9	SH		SOLE	Vanguard Just Invest	9	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	5,363	83	SH		SOLE		83	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	37,867	586	SH		SOLE	Parametric	586	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	10,574	128	SH		SOLE	Parametric	128	0	0
SUNRUN INC COM	Stock	86771W105	5,320	271	SH		SOLE	Parametric	271	0	0
SUNRUN INC COM	Stock	86771W105	7,145	364	SH		SOLE		364	0	0
AUTOZONE INC COM	Stock	053332102	5,171	2	SH		SOLE	SMArtX	2	0	0
AUTOZONE INC COM	Stock	053332102	12,928	5	SH		SOLE	Vanguard Just Invest	5	0	0
AUTOZONE INC COM	Stock	053332102	28,442	11	SH		SOLE	Parametric	11	0	0
AUTOZONE INC COM	Stock	053332102	7,089,743	2,742	SH		SOLE		2,742	0	0
BLACKROCK INC COM	Stock	09247X101	5,683	7	SH		SOLE	55ip	7	0	0
BLACKROCK INC COM	Stock	09247X101	8,930	11	SH		SOLE	Vanguard Just Invest	11	0	0
BLACKROCK INC COM	Stock	09247X101	115,276	142	SH		SOLE	Parametric	142	0	0
BLACKROCK INC COM	Stock	09247X101	115,718	143	SH		SOLE		142	0	0
BLACKROCK INC COM	Stock	09247X101	128,715	159	SH		SOLE	SMArtX	158	0	0
CBRE GROUP INC CL A	Stock	12504L109	279	3	SH		SOLE		3	0	0
CBRE GROUP INC CL A	Stock	12504L109	32,675	351	SH		SOLE	Parametric	351	0	0
FRANKLIN ELEC INC COM	Stock	353514102	870	9	SH		SOLE	Parametric	9	0	0
FRANKLIN ELEC INC COM	Stock	353514102	4,833	50	SH		SOLE		50	0	0
STRATEGIC ED INC COM	Stock	86272C103	21,892	237	SH		SOLE	Parametric	237	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	11,363	41	SH		SOLE	55ip	41	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,456,748	5,256	SH		SOLE		5,256	0	0
BIO-TECHNE CORP COM	Stock	09073M104	13,734	178	SH		SOLE	Parametric	178	0	0
WW INTL INC COM	Stock	98262P101	4,603	526	SH		SOLE	Parametric	526	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	16,652	139	SH		SOLE		138	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	20,213	169	SH		SOLE	SMArtX	168	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	22,303	186	SH		SOLE	Parametric	186	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	8,563	148	SH		SOLE	Parametric	148	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	62	4	SH		SOLE		4	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	33,553	2,523	SH		SOLE		2,522	0	0
EVERI HLDGS INC COM	Stock	30034T103	34	3	SH		SOLE		3	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	450	78	SH		SOLE	Vanguard Just Invest	78	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	13,940	2,416	SH		SOLE	Parametric	2,416	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	1,155	33	SH		SOLE	Parametric	33	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	6,024	118	SH		SOLE	55ip	118	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	861,517	16,876	SH		SOLE		16,875	0	0
FULL HSE RESORTS INC COM	Stock	359678109	548	102	SH		SOLE	Vanguard Just Invest	102	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	5,636	400	SH		SOLE		400	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	5,636	400	SH		SOLE	Parametric	400	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	513,134	6,810	SH		SOLE	Parametric	6,810	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	6,283,243	83,387	SH		SOLE		83,387	0	0
APPLE INC COM	Stock	037833100	182,518	948	SH		SOLE	Vanguard Just Invest	948	0	0
APPLE INC COM	Stock	037833100	296,881	1,542	SH		SOLE	BlackRock	1,542	0	0
APPLE INC COM	Stock	037833100	1,066,464	5,539	SH		SOLE	SMArtX	5,539	0	0
APPLE INC COM	Stock	037833100	1,696,767	8,813	SH		SOLE	Parametric	8,813	0	0
APPLE INC COM	Stock	037833100	18,146,617	94,253	SH		SOLE		94,253	0	0
PENUMBRA INC COM	Stock	70975L107	2,264	9	SH		SOLE	Parametric	9	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	15,332	524	SH		SOLE		524	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	7,061	71	SH		SOLE	Parametric	71	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	127,788	1,362	SH		SOLE		1,362	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	519	14	SH		SOLE	Vanguard Just Invest	14	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	7,227	195	SH		SOLE		195	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	27,721	748	SH		SOLE	Parametric	748	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	1,042	13	SH		SOLE		13	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	9,090	108	SH		SOLE	SMArtX	108	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	15,376	183	SH		SOLE		182	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	15,403	183	SH		SOLE	Parametric	183	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,121	11	SH		SOLE		11	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	24,490	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	3,852	35	SH		SOLE	55ip	35	0	0
ABBOTT LABS COM	Stock	002824100	10,237	93	SH		SOLE	Vanguard Just Invest	93	0	0
ABBOTT LABS COM	Stock	002824100	159,602	1,450	SH		SOLE	Parametric	1,450	0	0
ABBOTT LABS COM	Stock	002824100	366,771	3,332	SH		SOLE	SMArtX	3,332	0	0
ABBOTT LABS COM	Stock	002824100	1,606,639	14,597	SH		SOLE		14,596	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	0	0	SH		SOLE	SMArtX	0	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	26,566	263	SH		SOLE	Parametric	263	0	0
GENPACT LIMITED SHS	Stock	G3922B107	26,623	767	SH		SOLE	Parametric	767	0	0
DISNEY WALT CO COM	Stock	254687106	1,806	20	SH		SOLE	Vanguard Just Invest	20	0	0
DISNEY WALT CO COM	Stock	254687106	21,038	233	SH		SOLE	SMArtX	233	0	0
DISNEY WALT CO COM	Stock	254687106	33,407	370	SH		SOLE	Parametric	370	0	0
DISNEY WALT CO COM	Stock	254687106	479,079	5,306	SH		SOLE		5,306	0	0
INVESCO PREFERRED ETF	ETF	46138E511	36,039	3,142	SH		SOLE		3,142	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	649	3,000	SH		SOLE		3,000	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	3,111	15	SH		SOLE	Parametric	15	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	22,001	121	SH		SOLE		121	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5	0	SH		SOLE	SMArtX	0	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	892	8	SH		SOLE		8	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	2,788	25	SH		SOLE	Vanguard Just Invest	25	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	10,816	97	SH		SOLE	Parametric	97	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	31,555	283	SH		SOLE	BlackRock	283	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	610	4	SH		SOLE		4	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	5,031	33	SH		SOLE	Parametric	33	0	0
INSULET CORP COM	Stock	45784P101	651	3	SH		SOLE	Vanguard Just Invest	3	0	0
INSULET CORP COM	Stock	45784P101	868	4	SH		SOLE	SMArtX	4	0	0
INSULET CORP COM	Stock	45784P101	1,302	6	SH		SOLE		6	0	0
INSULET CORP COM	Stock	45784P101	19,311	89	SH		SOLE	Parametric	89	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,771,209	26,936	SH		SOLE		26,936	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	7,094	2	SH		SOLE	Vanguard Just Invest	2	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	14,189	4	SH		SOLE	SMArtX	4	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	99,322	28	SH		SOLE	Parametric	28	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	195,097	55	SH		SOLE		55	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	18,096	69	SH		SOLE	55ip	69	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	33,832	129	SH		SOLE		129	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	8,682	95	SH		SOLE	SMArtX	95	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	20,532,726	224,671	SH		SOLE		224,671	0	0
PURE STORAGE INC CL A	Stock	74624M102	892	25	SH		SOLE		25	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,221	17	SH		SOLE	Vanguard Just Invest	17	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,253	33	SH		SOLE	55ip	33	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	80,335	424	SH		SOLE	Parametric	424	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	95,081	502	SH		SOLE		501	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	599,438	3,164	SH		SOLE	SMArtX	3,163	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,399	47	SH		SOLE	Parametric	47	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	37,440	400	SH		SOLE		400	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,080	61	SH		SOLE	Vanguard Just Invest	61	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,396,328	8,450	SH		SOLE		8,449	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	6,855	81	SH		SOLE		81	0	0
LIVANOVA PLC SHS	Stock	G5509L101	103	2	SH		SOLE		2	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	824	2	SH		SOLE	Parametric	2	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	18,550	45	SH		SOLE		45	0	0
FERRARI N V COM	Stock	N3167Y103	1,354	4	SH		SOLE	Vanguard Just Invest	4	0	0
FERRARI N V COM	Stock	N3167Y103	11,845	35	SH		SOLE		35	0	0
FERRARI N V COM	Stock	N3167Y103	47,042	139	SH		SOLE	Parametric	139	0	0
AMAZON COM INC COM	Stock	023135106	1,747,766	11,503	SH		SOLE	EverSource	11,503	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	6,767	105	SH		SOLE	EverSource	105	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,642	111	SH		SOLE	EverSource	111	0	0
GLOBAL PMTS INC COM	Stock	37940X102	24,003	189	SH		SOLE	EverSource	189	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	6,637	64	SH		SOLE	EverSource	64	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6,639	391	SH		SOLE	EverSource	391	0	0
ULTA BEAUTY INC COM	Stock	90384S303	211,676	432	SH		SOLE	EverSource	432	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	55,049	286	SH		SOLE	EverSource	286	0	0
STARBUCKS CORP COM	Stock	855244109	108,395	1,129	SH		SOLE	EverSource	1,129	0	0
SEMPRA COM	Stock	816851109	5,829	78	SH		SOLE	EverSource	78	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	2,403	26	SH		SOLE	EverSource	26	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	5,381	88	SH		SOLE	EverSource	88	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,956	181	SH		SOLE	EverSource	181	0	0
LOUISIANA PAC CORP COM	Stock	546347105	5,312	75	SH		SOLE	EverSource	75	0	0
BLOCK INC CL A	Stock	852234103	4,718	61	SH		SOLE	EverSource	61	0	0
XPO INC COM	Stock	983793100	14,978	171	SH		SOLE	EverSource	171	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	19,806	42	SH		SOLE	EverSource	42	0	0
iShares Gold Trust ETF	ETF	464285204	78,724	2,017	SH		SOLE	EverSource	2,017	0	0
EBAY INC. COM	Stock	278642103	6,717	154	SH		SOLE	EverSource	154	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	14,858	291	SH		SOLE	EverSource	291	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	175,744	3,529	SH		SOLE	EverSource	3,529	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4,894	36	SH		SOLE	EverSource	36	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	151,025	5,288	SH		SOLE	EverSource	5,288	0	0
TRIPADVISOR INC COM	Stock	896945201	3,918	182	SH		SOLE	EverSource	182	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	7,236	30	SH		SOLE	EverSource	30	0	0
JOHNSON & JOHNSON COM	Stock	478160104	431,876	2,755	SH		SOLE	EverSource	2,755	0	0
LKQ CORP COM	Stock	501889208	3,775	79	SH		SOLE	EverSource	79	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	71,461	399	SH		SOLE	EverSource	399	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,601,507	36,260	SH		SOLE	EverSource	36,259	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	10,382	71	SH		SOLE	EverSource	71	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	286,748	1,744	SH		SOLE	EverSource	1,744	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,841	27	SH		SOLE	EverSource	27	0	0
DEXCOM INC COM	Stock	252131107	4,467	36	SH		SOLE	EverSource	36	0	0
CREDICORP LTD COM	Stock	G2519Y108	3,748	25	SH		SOLE	EverSource	25	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	80,847	1,019	SH		SOLE	EverSource	1,019	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	504,659	7,590	SH		SOLE	EverSource	7,590	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	522,001	791	SH		SOLE	EverSource	790	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	5,552	49	SH		SOLE	EverSource	49	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	73,383	1,825	SH		SOLE	EverSource	1,825	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,231,103	3,191	SH		SOLE	EverSource	3,191	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	27,702	900	SH		SOLE	EverSource	900	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	35,576	194	SH		SOLE	EverSource	194	0	0
SHELL PLC SPON ADS	ADR	780259305	5,330	81	SH		SOLE	EverSource	81	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	6,485	16	SH		SOLE	EverSource	16	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	240,677	4,175	SH		SOLE	EverSource	4,174	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	9,886	171	SH		SOLE	EverSource	171	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,215	198	SH		SOLE	EverSource	198	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	224,060	1,529	SH		SOLE	EverSource	1,529	0	0
COCA COLA CO COM	Stock	191216100	238,725	4,051	SH		SOLE	EverSource	4,051	0	0
GENERAL MLS INC COM	Stock	370334104	344,582	5,290	SH		SOLE	EverSource	5,289	0	0
PPG INDS INC COM	Stock	693506107	5,384	36	SH		SOLE	EverSource	36	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	662	15	SH		SOLE	EverSource	15	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	874,771	14,650	SH		SOLE	EverSource	14,650	0	0
TRUIST FINL CORP COM	Stock	89832Q109	12,700	344	SH		SOLE	EverSource	344	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	250,365	1,592	SH		SOLE	EverSource	1,592	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	8,118	36	SH		SOLE	EverSource	36	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	57,522	651	SH		SOLE	EverSource	651	0	0
INTEL CORP COM	Stock	458140100	30,100	599	SH		SOLE	EverSource	599	0	0
PERRIGO CO PLC SHS	Stock	G97822103	3,701	115	SH		SOLE	EverSource	115	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	8,950	32	SH		SOLE	EverSource	32	0	0
CME GROUP INC COM	Stock	12572Q105	19,586	93	SH		SOLE	EverSource	93	0	0
STATE STR CORP COM	Stock	857477103	4,183	54	SH		SOLE	EverSource	54	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	19,524	237	SH		SOLE	EverSource	237	0	0
NETFLIX INC COM	Stock	64110L106	16,554	34	SH		SOLE	EverSource	34	0	0
AUBURN NATL BANCORP COM	Stock	050473107	5,746	270	SH		SOLE	EverSource	270	0	0
PAYCHEX INC COM	Stock	704326107	7,861	66	SH		SOLE	EverSource	66	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	3,723	61	SH		SOLE	EverSource	61	0	0
HESS CORP COM	Stock	42809H107	6,920	48	SH		SOLE	EverSource	48	0	0
RB GLOBAL INC COM	Stock	74935Q107	4,549	68	SH		SOLE	EverSource	68	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	11,700	80	SH		SOLE	EverSource	80	0	0
PROLOGIS INC. COM	REIT	74340W103	11,730	88	SH		SOLE	EverSource	88	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	196,757	3,794	SH		SOLE	EverSource	3,794	0	0
MERCK & CO INC COM	Stock	58933Y105	402,712	3,694	SH		SOLE	EverSource	3,693	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,010,984	2,127	SH		SOLE	EverSource	2,127	0	0
MCKESSON CORP COM	Stock	58155Q103	667,470	1,442	SH		SOLE	EverSource	1,441	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	71,960	1,000	SH		SOLE	EverSource	1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	285,791	670	SH		SOLE	EverSource	670	0	0
FIRST US BANCSHARES INC COM	Stock	33744V103	22,366	2,106	SH		SOLE	EverSource	2,106	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,311	47	SH		SOLE	EverSource	47	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3,805	15	SH		SOLE	EverSource	15	0	0
UNITED RENTALS INC COM	Stock	911363109	4,587	8	SH		SOLE	EverSource	8	0	0
STEEL DYNAMICS INC COM	Stock	858119100	5,905	50	SH		SOLE	EverSource	50	0	0
EMERSON ELEC CO COM	Stock	291011104	18,979	195	SH		SOLE	EverSource	195	0	0
ALCOA CORP COM	Stock	013872106	5,406	159	SH		SOLE	EverSource	159	0	0
ALLSTATE CORP COM	Stock	020002101	4,479	32	SH		SOLE	EverSource	32	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	233,582	2,161	SH		SOLE	EverSource	2,161	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	6,109	1,270	SH		SOLE	EverSource	1,270	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	13,293	176	SH		SOLE	EverSource	176	0	0
VISTRA CORP COM	Stock	92840M102	2,273	59	SH		SOLE	EverSource	59	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	6,674	187	SH		SOLE	EverSource	187	0	0
CORNING INC COM	Stock	219350105	5,542	182	SH		SOLE	EverSource	182	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6,024	79	SH		SOLE	EverSource	79	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3,843	71	SH		SOLE	EverSource	71	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	14,552	386	SH		SOLE	EverSource	386	0	0
UNUM GROUP COM	Stock	91529Y106	8,004	177	SH		SOLE	EverSource	177	0	0
CHUBB LIMITED COM	Stock	H1467J104	16,724	74	SH		SOLE	EverSource	74	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	5,006	83	SH		SOLE	EverSource	83	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	777,381	6,758	SH		SOLE	EverSource	6,758	0	0
FEDEX CORP COM	Stock	31428X106	6,324	25	SH		SOLE	EverSource	25	0	0
SNAP ON INC COM	Stock	833034101	4,621	16	SH		SOLE	EverSource	16	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	8,733	28	SH		SOLE	EverSource	28	0	0
PEPSICO INC COM	Stock	713448108	23,947	141	SH		SOLE	EverSource	141	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	2,821	931	SH		SOLE	EverSource	931	0	0
MARATHON OIL CORP COM	Stock	565849106	3,938	163	SH		SOLE	EverSource	163	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	54,558	449	SH		SOLE	EverSource	449	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	13,207	94	SH		SOLE	EverSource	94	0	0
HONEYWELL INTL INC COM	Stock	438516106	6,291	30	SH		SOLE	EverSource	30	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	43,414	178	SH		SOLE	EverSource	178	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	3,905	35	SH		SOLE	EverSource	35	0	0
FORD MTR CO DEL COM	Stock	345370860	5,327	437	SH		SOLE	EverSource	437	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	18,256	174	SH		SOLE	EverSource	174	0	0
US BANCORP DEL COM NEW	Stock	902973304	9,825	227	SH		SOLE	EverSource	227	0	0
XCEL ENERGY INC COM	Stock	98389B100	5,077	82	SH		SOLE	EverSource	82	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	4,565	12	SH		SOLE	EverSource	12	0	0
BP PLC SPONSORED ADR	ADR	055622104	11,009	311	SH		SOLE	EverSource	311	0	0
HOME DEPOT INC COM	Stock	437076102	1,044,091	3,013	SH		SOLE	EverSource	3,012	0	0
BAXTER INTL INC COM	Stock	071813109	3,093	80	SH		SOLE	EverSource	80	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	195,929	5,968	SH		SOLE	EverSource	5,968	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	81,307	349	SH		SOLE	EverSource	349	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	6,636	105	SH		SOLE	EverSource	105	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	7,847	102	SH		SOLE	EverSource	102	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5,494	23	SH		SOLE	EverSource	23	0	0
COOPER COS INC COM NEW	Stock	216648402	7,190	19	SH		SOLE	EverSource	19	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	27,082	1,136	SH		SOLE	EverSource	1,136	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	19,501	1,061	SH		SOLE	EverSource	1,061	0	0
SOUTHERN CO COM	Stock	842587107	152,090	2,169	SH		SOLE	EverSource	2,169	0	0
CENCORA INC COM	Stock	03073E105	6,572	32	SH		SOLE	EverSource	32	0	0
BECTON DICKINSON & CO COM	Stock	075887109	10,729	44	SH		SOLE	EverSource	44	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	9,670	47	SH		SOLE	EverSource	47	0	0
TECK RESOURCES LTD CL B	Stock	878742204	4,692	111	SH		SOLE	EverSource	111	0	0
KEYCORP COM	Stock	493267108	1,609	112	SH		SOLE	EverSource	111	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	27,888	1,439	SH		SOLE	EverSource	1,439	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	2,900	99	SH		SOLE	EverSource	99	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	4,617	114	SH		SOLE	EverSource	114	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	490,832	1,619	SH		SOLE	EverSource	1,619	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	196,822	866	SH		SOLE	EverSource	865	0	0
WHIRLPOOL CORP COM	Stock	963320106	5,236	43	SH		SOLE	EverSource	43	0	0
FORTINET INC COM	Stock	34959E109	5,970	102	SH		SOLE	EverSource	102	0	0
IQVIA HLDGS INC COM	Stock	46266C105	9,949	43	SH		SOLE	EverSource	43	0	0
AON PLC SHS CL A	Stock	G0403H108	52,384	180	SH		SOLE	EverSource	180	0	0
STERIS PLC SHS USD	Stock	G8473T100	6,596	30	SH		SOLE	EverSource	30	0	0
BRP INC COM SUN VTG	Stock	05577W200	4,516	63	SH		SOLE	EverSource	63	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	15,292	68	SH		SOLE	EverSource	68	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	7,609	457	SH		SOLE	EverSource	457	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	9,074	996	SH		SOLE	EverSource	996	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	57,088	1,917	SH		SOLE	EverSource	1,917	0	0
NUTRIEN LTD COM	Stock	67077M108	5,353	95	SH		SOLE	EverSource	95	0	0
KT CORP SPONSORED ADR	ADR	48268K101	16,639	1,238	SH		SOLE	EverSource	1,238	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,165	20	SH		SOLE	EverSource	20	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	8,807	59	SH		SOLE	EverSource	59	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	59,919	168	SH		SOLE	EverSource	168	0	0
ADOBE INC COM	Stock	00724F101	403,302	676	SH		SOLE	EverSource	676	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	20,226	235	SH		SOLE	EverSource	235	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	4,937	142	SH		SOLE	EverSource	142	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,135,946	14,682	SH		SOLE	EverSource	14,682	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,123,655	13,825	SH		SOLE	EverSource	13,824	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	374,788	2,683	SH		SOLE	EverSource	2,683	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	31,998	819	SH		SOLE	EverSource	819	0	0
PROGRESSIVE CORP COM	Stock	743315103	8,920	56	SH		SOLE	EverSource	56	0	0
FISERV INC COM	Stock	337738108	17,269	130	SH		SOLE	EverSource	130	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	7,601	8	SH		SOLE	EverSource	8	0	0
INTUIT COM	Stock	461202103	15,626	25	SH		SOLE	EverSource	25	0	0
HALLIBURTON CO COM	Stock	406216101	264,215	7,309	SH		SOLE	EverSource	7,308	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	210,323	870	SH		SOLE	EverSource	870	0	0
NEWMONT CORP COM	Stock	651639106	3,849	93	SH		SOLE	EverSource	93	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5,074	27	SH		SOLE	EverSource	27	0	0
CSX CORP COM	Stock	126408103	65,977	1,903	SH		SOLE	EverSource	1,903	0	0
COMCAST CORP NEW CL A	Stock	20030N101	19,426	443	SH		SOLE	EverSource	443	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	16,223	1,724	SH		SOLE	EverSource	1,724	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,047	26	SH		SOLE	EverSource	26	0	0
MICROSOFT CORP COM	Stock	594918104	4,276,476	11,372	SH		SOLE	EverSource	11,372	0	0
LENNAR CORP CL A	Stock	526057104	12,668	85	SH		SOLE	EverSource	85	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	465,451	3,580	SH		SOLE	EverSource	3,580	0	0
COLUMBIA FINL INC COM	Stock	197641103	3,162	164	SH		SOLE	EverSource	164	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	4,040	355	SH		SOLE	EverSource	355	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	9,762	149	SH		SOLE	EverSource	149	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	9,263	178	SH		SOLE	EverSource	178	0	0
CVS HEALTH CORP COM	Stock	126650100	550,714	6,975	SH		SOLE	EverSource	6,974	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	5,135	36	SH		SOLE	EverSource	36	0	0
V F CORP COM	Stock	918204108	4,587	244	SH		SOLE	EverSource	244	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	6,457	17	SH		SOLE	EverSource	17	0	0
GARMIN LTD SHS	Stock	H2906T109	7,969	62	SH		SOLE	EverSource	62	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	847,030	14,279	SH		SOLE	EverSource	14,279	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	18,581	127	SH		SOLE	EverSource	127	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	4,260	230	SH		SOLE	EverSource	230	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	4,120	14	SH		SOLE	EverSource	14	0	0
BOEING CO COM	Stock	097023105	78,198	300	SH		SOLE	EverSource	300	0	0
COPART INC COM	Stock	217204106	7,742	158	SH		SOLE	EverSource	158	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,150,421	19,455	SH		SOLE	EverSource	19,455	0	0
VANGUARD MID-CAP ETF	ETF	922908629	16,052	69	SH		SOLE	EverSource	69	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	13,003	214	SH		SOLE	EverSource	214	0	0
NIKE INC CL B	Stock	654106103	99,233	914	SH		SOLE	EverSource	914	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	596,483	10,226	SH		SOLE	EverSource	10,226	0	0
TESLA INC COM	Stock	88160R101	280,534	1,129	SH		SOLE	EverSource	1,129	0	0
MSCI INC COM	Stock	55354G100	6,788	12	SH		SOLE	EverSource	12	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	14,952	243	SH		SOLE	EverSource	243	0	0
LINDE PLC SHS	Stock	G54950103	34,089	83	SH		SOLE	EverSource	83	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	18,430	500	SH		SOLE	EverSource	500	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	4,213	126	SH		SOLE	EverSource	126	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	938	37	SH		SOLE	EverSource	37	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	15,842	87	SH		SOLE	EverSource	87	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	2,995	431	SH		SOLE	EverSource	431	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	23,887	104	SH		SOLE	EverSource	104	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	9,219	39	SH		SOLE	EverSource	39	0	0
PUBLIC STORAGE COM	REIT	74460D109	9,165	30	SH		SOLE	EverSource	30	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,005	230	SH		SOLE	EverSource	230	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	13,283	134	SH		SOLE	EverSource	134	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	8,867	221	SH		SOLE	EverSource	221	0	0
CGI INC CL A SUB VTG	Stock	12532H104	13,616	127	SH		SOLE	EverSource	127	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	6,119	77	SH		SOLE	EverSource	77	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	3,334	360	SH		SOLE	EverSource	360	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3,755	29	SH		SOLE	EverSource	29	0	0
WELLTOWER INC COM	REIT	95040Q104	3,697	41	SH		SOLE	EverSource	41	0	0
DOW INC COM	Stock	260557103	11,407	208	SH		SOLE	EverSource	208	0	0
ICL GROUP LTD SHS	Stock	M53213100	4,439	886	SH		SOLE	EverSource	886	0	0
KKR & CO INC COM	Stock	48251W104	6,877	83	SH		SOLE	EverSource	83	0	0
ALCON AG ORD SHS	Stock	H01301128	6,718	86	SH		SOLE	EverSource	86	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,787	150	SH		SOLE	EverSource	150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	183,080	6,388	SH		SOLE	EverSource	6,388	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	6,656	70	SH		SOLE	EverSource	70	0	0
VANGUARD S&P 500 ETF	ETF	922908363	798,470	1,828	SH		SOLE	EverSource	1,828	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	5,450	116	SH		SOLE	EverSource	116	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6,802	101	SH		SOLE	EverSource	101	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	10,036	163	SH		SOLE	EverSource	163	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	205,489	405	SH		SOLE	EverSource	405	0	0
AVANTOR INC COM	Stock	05352A100	8,424	369	SH		SOLE	EverSource	369	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	2,666	44	SH		SOLE	EverSource	44	0	0
CORTEVA INC COM	Stock	22052L104	1,342	28	SH		SOLE	EverSource	28	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	4,185	46	SH		SOLE	EverSource	46	0	0
GENERAL MTRS CO COM	Stock	37045V100	5,891	164	SH		SOLE	EverSource	164	0	0
AMCOR PLC ORD	Stock	G0250X107	10,469	1,086	SH		SOLE	EverSource	1,086	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	86,298	338	SH		SOLE	EverSource	338	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,112	32	SH		SOLE	EverSource	31	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6,091	83	SH		SOLE	EverSource	83	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	57,142	590	SH		SOLE	EverSource	590	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	661,836	9,933	SH		SOLE	EverSource	9,933	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	3,633	183	SH		SOLE	EverSource	183	0	0
WABTEC COM	Stock	929740108	4,568	36	SH		SOLE	EverSource	36	0	0
ELI LILLY & CO COM	Stock	532457108	535,121	918	SH		SOLE	EverSource	918	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	12,321	45	SH		SOLE	EverSource	45	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	5,077	211	SH		SOLE	EverSource	211	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	15,176	169	SH		SOLE	EverSource	169	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	36,439	603	SH		SOLE	EverSource	603	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	7,436	119	SH		SOLE	EverSource	119	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	18,158	322	SH		SOLE	EverSource	322	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	101,856	1,249	SH		SOLE	EverSource	1,249	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	293,187	5,058	SH		SOLE	EverSource	5,058	0	0
HOLOGIC INC COM	Stock	436440101	4,716	66	SH		SOLE	EverSource	66	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,179,940	47,022	SH		SOLE	EverSource	47,022	0	0
TIM S A SPONSORED ADR	ADR	88706T108	2,161	117	SH		SOLE	EverSource	117	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	7,864	168	SH		SOLE	EverSource	168	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	158,962	792	SH		SOLE	EverSource	792	0	0
OPEN TEXT CORP COM	Stock	683715106	6,051	144	SH		SOLE	EverSource	144	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	4,753	51	SH		SOLE	EverSource	51	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,046	84	SH		SOLE	EverSource	84	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,938	19	SH		SOLE	EverSource	19	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	7,300	272	SH		SOLE	EverSource	272	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	42,115	434	SH		SOLE	EverSource	434	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	4,845	36	SH		SOLE	EverSource	36	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	5,068	38	SH		SOLE	EverSource	38	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	7,169	84	SH		SOLE	EverSource	84	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	6,262	109	SH		SOLE	EverSource	109	0	0
AFLAC INC COM	Stock	001055102	4,703	57	SH		SOLE	EverSource	57	0	0
SYSCO CORP COM	Stock	871829107	20,476	280	SH		SOLE	EverSource	280	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,861	3	SH		SOLE	EverSource	3	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	17,139	181	SH		SOLE	EverSource	181	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	5,646	201	SH		SOLE	EverSource	201	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	3,757	619	SH		SOLE	EverSource	619	0	0
QUANTA SVCS INC COM	Stock	74762E102	12,516	58	SH		SOLE	EverSource	58	0	0
JAMF HLDG CORP COM	Stock	47074L105	5,581	309	SH		SOLE	EverSource	309	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	6,092	75	SH		SOLE	EverSource	75	0	0
PNM RES INC COM	Stock	69349H107	3,453	83	SH		SOLE	EverSource	83	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	83,837	1,046	SH		SOLE	EverSource	1,046	0	0
MARATHON PETE CORP COM	Stock	56585A102	805,779	5,431	SH		SOLE	EverSource	5,431	0	0
SNOWFLAKE INC CL A	Stock	833445109	4,776	24	SH		SOLE	EverSource	24	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,913,256	10,631	SH		SOLE	EverSource	10,630	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,885	168	SH		SOLE	EverSource	168	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	87,829	100	SH		SOLE	EverSource	100	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	0	0	SH		SOLE	EverSource	0	0	0
VIATRIS INC COM	Stock	92556V106	3,747	346	SH		SOLE	EverSource	346	0	0
FRANCO NEV CORP COM	Stock	351858105	6,870	62	SH		SOLE	EverSource	62	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	20,459	677	SH		SOLE	EverSource	677	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7,086	136	SH		SOLE	EverSource	136	0	0
AIRBNB INC COM CL A	Stock	009066101	8,441	62	SH		SOLE	EverSource	62	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	742,805	3,383	SH		SOLE	EverSource	3,383	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	5,543	1,754	SH		SOLE	EverSource	1,754	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	4,473	513	SH		SOLE	EverSource	513	0	0
STELLANTIS N.V SHS	Stock	N82405106	9,375	402	SH		SOLE	EverSource	402	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	1,946	35	SH		SOLE	EverSource	35	0	0
APTIV PLC SHS	Stock	G6095L109	6,819	76	SH		SOLE	EverSource	76	0	0
COSAN S A ADS	ADR	22113B103	4,040	258	SH		SOLE	EverSource	258	0	0
COUPANG INC CL A	Stock	22266T109	3,869	239	SH		SOLE	EverSource	239	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4,348	25	SH		SOLE	EverSource	25	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	5,806	27	SH		SOLE	EverSource	27	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	4,745	129	SH		SOLE	EverSource	129	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	3,063	133	SH		SOLE	EverSource	133	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	4,587	181	SH		SOLE	EverSource	181	0	0
VALARIS LTD CL A	Stock	G9460G101	6,788	99	SH		SOLE	EverSource	99	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,096	76	SH		SOLE	EverSource	76	0	0
VISA INC COM CL A	Stock	92826C839	293,414	1,127	SH		SOLE	EverSource	1,127	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	278,008	4,663	SH		SOLE	EverSource	4,663	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	396,651	13,570	SH		SOLE	EverSource	13,570	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	2,681	258	SH		SOLE	EverSource	258	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	49,613	1,360	SH		SOLE	EverSource	1,360	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	4,333	327	SH		SOLE	EverSource	327	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	19,351	248	SH		SOLE	EverSource	248	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	42,813	1,246	SH		SOLE	EverSource	1,246	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	5,457	126	SH		SOLE	EverSource	126	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,927	189	SH		SOLE	EverSource	189	0	0
VANGUARD VALUE ETF	ETF	922908744	12,311,222	82,349	SH		SOLE	EverSource	82,349	0	0
VANGUARD GROWTH ETF	ETF	922908736	15,322,754	49,288	SH		SOLE	EverSource	49,288	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	19,138	556	SH		SOLE	EverSource	556	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	395,677	9,332	SH		SOLE	EverSource	9,332	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	191,284	4,069	SH		SOLE	EverSource	4,069	0	0
COSTAR GROUP INC COM	Stock	22160N109	4,981	57	SH		SOLE	EverSource	57	0	0
SPLUNK INC COM	Stock	848637104	3,352	22	SH		SOLE	EverSource	22	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	6,108	29	SH		SOLE	EverSource	29	0	0
PHILLIPS 66 COM	Stock	718546104	376,332	2,827	SH		SOLE	EverSource	2,826	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,975	35	SH		SOLE	EverSource	35	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	7,988	37	SH		SOLE	EverSource	37	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	34,166	125	SH		SOLE	EverSource	125	0	0
GORMAN RUPP CO COM	Stock	383082104	76,883	2,164	SH		SOLE	EverSource	2,163	0	0
DOORDASH INC CL A	Stock	25809K105	5,637	57	SH		SOLE	EverSource	57	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6,195	53	SH		SOLE	EverSource	53	0	0
META PLATFORMS INC CL A	Stock	30303M102	169,547	479	SH		SOLE	EverSource	479	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	27,780	971	SH		SOLE	EverSource	971	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	31,034	41	SH		SOLE	EverSource	41	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	120,294	4,688	SH		SOLE	EverSource	4,688	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	156,856	6,144	SH		SOLE	EverSource	6,144	0	0
SERVICENOW INC COM	Stock	81762P102	33,912	48	SH		SOLE	EverSource	48	0	0
BCE INC COM NEW	Stock	05534B760	7,915	201	SH		SOLE	EverSource	201	0	0
PACKAGING CORP AMER COM	Stock	695156109	548,589	3,367	SH		SOLE	EverSource	3,367	0	0
AUTONATION INC COM	Stock	05329W102	3,604	24	SH		SOLE	EverSource	24	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	901,448	3,057	SH		SOLE	EverSource	3,057	0	0
JABIL INC COM	Stock	466313103	934,925	7,339	SH		SOLE	EverSource	7,338	0	0
HALEON PLC SPON ADS	ADR	405552100	5,670	689	SH		SOLE	EverSource	689	0	0
MONDELEZ INTL INC CL A	Stock	609207105	25,351	350	SH		SOLE	EverSource	350	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	25,327	119	SH		SOLE	EverSource	119	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,381	74	SH		SOLE	EverSource	74	0	0
BROADCOM INC COM	Stock	11135F101	507,842	455	SH		SOLE	EverSource	454	0	0
WORKDAY INC CL A	Stock	98138H101	6,349	23	SH		SOLE	EverSource	23	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2,040	27	SH		SOLE	EverSource	27	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,722	24	SH		SOLE	EverSource	24	0	0
RXO INC COMMON STOCK	Stock	74982T103	3,256	140	SH		SOLE	EverSource	140	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,503	32	SH		SOLE	EverSource	31	0	0
WEX INC COM	Stock	96208T104	5,253	27	SH		SOLE	EverSource	27	0	0
D R HORTON INC COM	Stock	23331A109	5,319	35	SH		SOLE	EverSource	35	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	10,375	180	SH		SOLE	EverSource	180	0	0
METLIFE INC COM	Stock	59156R108	7,274	110	SH		SOLE	EverSource	110	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	12,333	156	SH		SOLE	EverSource	156	0	0
RH COM	Stock	74967X103	3,206	11	SH		SOLE	EverSource	11	0	0
MOODYS CORP COM	Stock	615369105	12,888	33	SH		SOLE	EverSource	33	0	0
PIONEER NAT RES CO COM	Stock	723787107	10,120	45	SH		SOLE	EverSource	45	0	0
BARCLAYS PLC ADR	ADR	06738E204	5,114	649	SH		SOLE	EverSource	649	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2,751	355	SH		SOLE	EverSource	355	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	17,067	421	SH		SOLE	EverSource	421	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	12,611	408	SH		SOLE	EverSource	408	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	7,465	497	SH		SOLE	EverSource	497	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	15,868	1,843	SH		SOLE	EverSource	1,843	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	4,312	956	SH		SOLE	EverSource	956	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	411,548	5,850	SH		SOLE	EverSource	5,850	0	0
WD 40 CO COM	Stock	929236107	2,869	12	SH		SOLE	EverSource	12	0	0
ROYAL BK CDA COM	Stock	780087102	23,058	228	SH		SOLE	EverSource	228	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	6,529	1,674	SH		SOLE	EverSource	1,674	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	19,810	294	SH		SOLE	EverSource	294	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	166,454	6,407	SH		SOLE	EverSource	6,407	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	68,842	2,545	SH		SOLE	EverSource	2,545	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	5,786	328	SH		SOLE	EverSource	328	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	45,267	129	SH		SOLE	EverSource	129	0	0
EQUIFAX INC COM	Stock	294429105	6,182	25	SH		SOLE	EverSource	25	0	0
NORTHERN TR CORP COM	Stock	665859104	3,628	43	SH		SOLE	EverSource	43	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	464	6	SH		SOLE	EverSource	6	0	0
OMNICOM GROUP INC COM	Stock	681919106	6,315	73	SH		SOLE	EverSource	73	0	0
KROGER CO COM	Stock	501044101	18,193	398	SH		SOLE	EverSource	398	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5,765	115	SH		SOLE	EverSource	115	0	0
ENBRIDGE INC COM	Stock	29250N105	44,917	1,247	SH		SOLE	EverSource	1,247	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5,985	30	SH		SOLE	EverSource	30	0	0
NVIDIA CORPORATION COM	Stock	67066G104	200,077	404	SH		SOLE	EverSource	404	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	341,184	6,654	SH		SOLE	EverSource	6,654	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	285,804	3,957	SH		SOLE	EverSource	3,957	0	0
CUMMINS INC COM	Stock	231021106	15,812	66	SH		SOLE	EverSource	66	0	0
EOG RES INC COM	Stock	26875P101	470,738	3,892	SH		SOLE	EverSource	3,892	0	0
GENUINE PARTS CO COM	Stock	372460105	5,263	38	SH		SOLE	EverSource	38	0	0
GRAINGER W W INC COM	Stock	384802104	7,458	9	SH		SOLE	EverSource	9	0	0
MOSAIC CO NEW COM	Stock	61945C103	294,272	8,236	SH		SOLE	EverSource	8,236	0	0
OWENS CORNING NEW COM	Stock	690742101	4,447	30	SH		SOLE	EverSource	30	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,526	112	SH		SOLE	EverSource	112	0	0
ABBVIE INC COM	Stock	00287Y109	41,842	270	SH		SOLE	EverSource	270	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	10,783	224	SH		SOLE	EverSource	224	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7,275	107	SH		SOLE	EverSource	107	0	0
S&P GLOBAL INC COM	Stock	78409V104	13,216	30	SH		SOLE	EverSource	30	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	261,094	5,162	SH		SOLE	EverSource	5,162	0	0
MANULIFE FINL CORP COM	Stock	56501R106	7,271	329	SH		SOLE	EverSource	329	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	110,031	1,496	SH		SOLE	EverSource	1,496	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	4,771	38	SH		SOLE	EverSource	38	0	0
WEIS MKTS INC COM	Stock	948849104	2,814	44	SH		SOLE	EverSource	44	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5,634	16	SH		SOLE	EverSource	16	0	0
ICON PLC SHS	Stock	G4705A100	17,267	61	SH		SOLE	EverSource	61	0	0
HEICO CORP NEW COM	Stock	422806109	5,366	30	SH		SOLE	EverSource	30	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	41,184	396	SH		SOLE	EverSource	396	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,308	72	SH		SOLE	EverSource	72	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	6,348	111	SH		SOLE	EverSource	111	0	0
BLACKSTONE INC COM	Stock	09260D107	7,593	58	SH		SOLE	EverSource	58	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	5,579	59	SH		SOLE	EverSource	59	0	0
POLARIS INC COM	Stock	731068102	5,497	58	SH		SOLE	EverSource	58	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	26,035	746	SH		SOLE	EverSource	746	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,050	81	SH		SOLE	EverSource	81	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,963	49	SH		SOLE	EverSource	49	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	6,210	20	SH		SOLE	EverSource	20	0	0
STRYKER CORPORATION COM	Stock	863667101	11,379	38	SH		SOLE	EverSource	38	0	0
QUALCOMM INC COM	Stock	747525103	23,165	160	SH		SOLE	EverSource	160	0	0
T-MOBILE US INC COM	Stock	872590104	25,653	160	SH		SOLE	EverSource	160	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	177,862	3,326	SH		SOLE	EverSource	3,326	0	0
FASTENAL CO COM	Stock	311900104	8,550	132	SH		SOLE	EverSource	132	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	32,387	96	SH		SOLE	EverSource	96	0	0
VERALTO CORP COM SHS	Stock	92338C103	740	9	SH		SOLE	EverSource	9	0	0
DISCOVER FINL SVCS COM	Stock	254709108	14,612	130	SH		SOLE	EverSource	130	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	2,524,032	88,937	SH		SOLE	EverSource	88,937	0	0
MCDONALDS CORP COM	Stock	580135101	240,173	810	SH		SOLE	EverSource	810	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,529	7	SH		SOLE	EverSource	7	0	0
NORDSTROM INC COM	Stock	655664100	3,210	174	SH		SOLE	EverSource	174	0	0
AMETEK INC COM	Stock	031100100	7,090	43	SH		SOLE	EverSource	43	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	19,265	150	SH		SOLE	EverSource	150	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	698,578	5,067	SH		SOLE	EverSource	5,066	0	0
CISCO SYS INC COM	Stock	17275R102	146,457	2,899	SH		SOLE	EverSource	2,899	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,276,141	25,851	SH		SOLE	EverSource	25,851	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	5,638	43	SH		SOLE	EverSource	43	0	0
APA CORPORATION COM	Stock	03743Q108	3,947	110	SH		SOLE	EverSource	110	0	0
LENNAR CORP CL B	Stock	526057302	134	1	SH		SOLE	EverSource	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	36,558	248	SH		SOLE	EverSource	248	0	0
AUTODESK INC COM	Stock	052769106	7,791	32	SH		SOLE	EverSource	32	0	0
CDW CORP COM	Stock	12514G108	15,003	66	SH		SOLE	EverSource	66	0	0
ORANGE SPONSORED ADR	ADR	684060106	8,275	724	SH		SOLE	EverSource	724	0	0
AT&T INC COM	Stock	00206R102	11,880	708	SH		SOLE	EverSource	708	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	516,023	6,756	SH		SOLE	EverSource	6,756	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	282,859	4,437	SH		SOLE	EverSource	4,437	0	0
HENRY SCHEIN INC COM	Stock	806407102	5,678	75	SH		SOLE	EverSource	75	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	3,063	24	SH		SOLE	EverSource	24	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	58,768	2,023	SH		SOLE	EverSource	2,023	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	64,183	205	SH		SOLE	EverSource	205	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	12,081	77	SH		SOLE	EverSource	77	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4,705	31	SH		SOLE	EverSource	31	0	0
CNH INDL N V SHS	Stock	N20944109	6,431	528	SH		SOLE	EverSource	528	0	0
NETAPP INC COM	Stock	64110D104	7,589	86	SH		SOLE	EverSource	86	0	0
VEEVA SYS INC CL A COM	Stock	922475108	5,006	26	SH		SOLE	EverSource	26	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	6,996	18	SH		SOLE	EverSource	18	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	117,598	2,788	SH		SOLE	EverSource	2,788	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	106,348	208	SH		SOLE	EverSource	208	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	26,747	56	SH		SOLE	EverSource	56	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	11,529	91	SH		SOLE	EverSource	91	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	12,754	375	SH		SOLE	EverSource	375	0	0
UBS GROUP AG SHS	Stock	H42097107	7,540	244	SH		SOLE	EverSource	244	0	0
THE CIGNA GROUP COM	Stock	125523100	14,673	49	SH		SOLE	EverSource	49	0	0
BUMBLE INC COM CL A	Stock	12047B105	4,171	283	SH		SOLE	EverSource	283	0	0
ONEOK INC NEW COM	Stock	682680103	2,809	40	SH		SOLE	EverSource	40	0	0
ROSS STORES INC COM	Stock	778296103	6,089	44	SH		SOLE	EverSource	44	0	0
WESCO INTL INC COM	Stock	95082P105	3,999	23	SH		SOLE	EverSource	23	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	195,412	7,829	SH		SOLE	EverSource	7,829	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	92,499	3,827	SH		SOLE	EverSource	3,827	0	0
WELLS FARGO CO NEW COM	Stock	949746101	138,653	2,817	SH		SOLE	EverSource	2,817	0	0
UNION PAC CORP COM	Stock	907818108	211,724	862	SH		SOLE	EverSource	862	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	13,179	177	SH		SOLE	EverSource	177	0	0
CINTAS CORP COM	Stock	172908105	8,437	14	SH		SOLE	EverSource	14	0	0
ECOLAB INC COM	Stock	278865100	6,347	32	SH		SOLE	EverSource	32	0	0
ISHARES MBS ETF	ETF	464288588	389,397	4,139	SH		SOLE	EverSource	4,139	0	0
SALESFORCE INC COM	Stock	79466L302	50,786	193	SH		SOLE	EverSource	193	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	32,614	362	SH		SOLE	EverSource	361	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,618	12	SH		SOLE	EverSource	12	0	0
IDEXX LABS INC COM	Stock	45168D104	7,771	14	SH		SOLE	EverSource	14	0	0
REPUBLIC SVCS INC COM	Stock	760759100	611,611	3,709	SH		SOLE	EverSource	3,708	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	508,399	958	SH		SOLE	EverSource	957	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,524,176	17,407	SH		SOLE	EverSource	17,406	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	67,986	150	SH		SOLE	EverSource	150	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3,660	17	SH		SOLE	EverSource	17	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,174,604	12,784	SH		SOLE	EverSource	12,784	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4,736	131	SH		SOLE	EverSource	131	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	14,468	180	SH		SOLE	EverSource	180	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	160,420	3,085	SH		SOLE	EverSource	3,085	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	5,046	8	SH		SOLE	EverSource	8	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	4,927	116	SH		SOLE	EverSource	116	0	0
CHEVRON CORP NEW COM	Stock	166764100	568,745	3,813	SH		SOLE	EverSource	3,812	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	29,277	270	SH		SOLE	EverSource	270	0	0
CONOCOPHILLIPS COM	Stock	20825C104	547,795	4,720	SH		SOLE	EverSource	4,719	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	17,968,845	375,132	SH		SOLE	EverSource	375,132	0	0
CAMPBELL SOUP CO COM	Stock	134429109	4,885	113	SH		SOLE	EverSource	113	0	0
DANAHER CORPORATION COM	Stock	235851102	21,746	94	SH		SOLE	EverSource	94	0	0
M & T BK CORP COM	Stock	55261F104	4,798	35	SH		SOLE	EverSource	35	0	0
TJX COS INC NEW COM	Stock	872540109	265,295	2,828	SH		SOLE	EverSource	2,828	0	0
BANK AMERICA CORP COM	Stock	060505104	55,388	1,645	SH		SOLE	EverSource	1,645	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	14,797	2,041	SH		SOLE	EverSource	2,041	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	5,500	245	SH		SOLE	EverSource	245	0	0
WALMART INC COM	Stock	931142103	1,037,143	6,579	SH		SOLE	EverSource	6,578	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	13,738	84	SH		SOLE	EverSource	84	0	0
ORACLE CORP COM	Stock	68389X105	718,514	6,815	SH		SOLE	EverSource	6,815	0	0
RTX CORPORATION COM	Stock	75513E101	61,086	726	SH		SOLE	EverSource	726	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,684,209	113,971	SH		SOLE	EverSource	113,971	0	0
TEXAS INSTRS INC COM	Stock	882508104	32,558	191	SH		SOLE	EverSource	191	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	118,774	1,064	SH		SOLE	EverSource	1,064	0	0
PFIZER INC COM	Stock	717081103	337,651	11,728	SH		SOLE	EverSource	11,728	0	0
MORGAN STANLEY COM NEW	Stock	617446448	791,014	8,483	SH		SOLE	EverSource	8,482	0	0
3M CO COM	Stock	88579Y101	8,855	81	SH		SOLE	EverSource	81	0	0
KLA CORP COM NEW	Stock	482480100	8,720	15	SH		SOLE	EverSource	15	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	20,738	205	SH		SOLE	EverSource	205	0	0
HP INC COM	Stock	40434L105	41,614	1,383	SH		SOLE	EverSource	1,383	0	0
GILEAD SCIENCES INC COM	Stock	375558103	10,936	135	SH		SOLE	EverSource	135	0	0
CATERPILLAR INC COM	Stock	149123101	13,896	47	SH		SOLE	EverSource	47	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,683,448	19,041	SH		SOLE	EverSource	19,041	0	0
BEST BUY INC COM	Stock	086516101	7,045	90	SH		SOLE	EverSource	90	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	12,552	67	SH		SOLE	EverSource	67	0	0
AMGEN INC COM	Stock	031162100	48,675	169	SH		SOLE	EverSource	169	0	0
APPLIED MATLS INC COM	Stock	038222105	13,614	84	SH		SOLE	EverSource	84	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	9,126	102	SH		SOLE	EverSource	102	0	0
ANALOG DEVICES INC COM	Stock	032654105	50,113	252	SH		SOLE	EverSource	252	0	0
TYSON FOODS INC CL A	Stock	902494103	59,770	1,112	SH		SOLE	EverSource	1,112	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	7,081	7	SH		SOLE	EverSource	7	0	0
HUMANA INC COM	Stock	444859102	6,409	14	SH		SOLE	EverSource	14	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	26,063	630	SH		SOLE	EverSource	630	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	14,918	3,095	SH		SOLE	EverSource	3,095	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	8,036	343	SH		SOLE	EverSource	343	0	0
WILLIAMS COS INC COM	Stock	969457100	5,747	165	SH		SOLE	EverSource	165	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	5,287	183	SH		SOLE	EverSource	183	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	5,924	108	SH		SOLE	EverSource	108	0	0
ARISTA NETWORKS INC COM	Stock	040413106	4,946	21	SH		SOLE	EverSource	21	0	0
CANADIAN NATL RY CO COM	Stock	136375102	12,940	103	SH		SOLE	EverSource	103	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	105,453	1,013	SH		SOLE	EverSource	1,013	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	6,157	404	SH		SOLE	EverSource	404	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	23,086	344	SH		SOLE	EverSource	344	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	4,658	50	SH		SOLE	EverSource	50	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	7,378	79	SH		SOLE	EverSource	79	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	9,634	374	SH		SOLE	EverSource	374	0	0
BANK MONTREAL QUE COM	Stock	063671101	11,477	116	SH		SOLE	EverSource	116	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	20,009	935	SH		SOLE	EverSource	935	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	17,244	545	SH		SOLE	EverSource	545	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	6,987	201	SH		SOLE	EverSource	201	0	0
TC ENERGY CORP COM	Stock	87807B107	6,098	156	SH		SOLE	EverSource	156	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	14,484	1,712	SH		SOLE	EverSource	1,712	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	679,044	3,985	SH		SOLE	EverSource	3,985	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	23,472	4,214	SH		SOLE	EverSource	4,214	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	8,805	89	SH		SOLE	EverSource	88	0	0
GLOBANT S A COM	Stock	L44385109	59,495	250	SH		SOLE	EverSource	250	0	0
EATON CORP PLC SHS	Stock	G29183103	14,931	62	SH		SOLE	EverSource	62	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	9,074	47	SH		SOLE	EverSource	47	0	0
HUBSPOT INC COM	Stock	443573100	91,145	157	SH		SOLE	EverSource	157	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	3,505	16	SH		SOLE	EverSource	16	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	253,430	1,593	SH		SOLE	EverSource	1,593	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	524,372	7,031	SH		SOLE	EverSource	7,031	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,621	90	SH		SOLE	EverSource	90	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	4,182	34	SH		SOLE	EverSource	34	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	6,800	67	SH		SOLE	EverSource	67	0	0
EXELIXIS INC COM	Stock	30161Q104	9,932	414	SH		SOLE	EverSource	414	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	59,308	1,157	SH		SOLE	EverSource	1,157	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,117,252	14,506	SH		SOLE	EverSource	14,506	0	0
GARTNER INC COM	Stock	366651107	6,316	14	SH		SOLE	EverSource	14	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	3,803	105	SH		SOLE	EverSource	105	0	0
LAM RESEARCH CORP COM	Stock	512807108	10,966	14	SH		SOLE	EverSource	14	0	0
NUCOR CORP COM	Stock	670346105	8,180	47	SH		SOLE	EverSource	47	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	7,832	17	SH		SOLE	EverSource	17	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,632	14	SH		SOLE	EverSource	14	0	0
ROYAL GOLD INC COM	Stock	780287108	4,113	34	SH		SOLE	EverSource	34	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,705,132	10,424	SH		SOLE	EverSource	10,424	0	0
SYNOPSYS INC COM	Stock	871607107	7,209	14	SH		SOLE	EverSource	14	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	10,685	69	SH		SOLE	EverSource	69	0	0
EQUINIX INC COM	REIT	29444U700	7,249	9	SH		SOLE	EverSource	9	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,747	112	SH		SOLE	EverSource	112	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	426	17	SH		SOLE	EverSource	17	0	0
REALTY INCOME CORP COM	REIT	756109104	4,536	79	SH		SOLE	EverSource	79	0	0
ALTRIA GROUP INC COM	Stock	02209S103	29,247	725	SH		SOLE	EverSource	725	0	0
LOEWS CORP COM	Stock	540424108	16,284	234	SH		SOLE	EverSource	234	0	0
DOMINION ENERGY INC COM	Stock	25746U109	6,721	143	SH		SOLE	EverSource	143	0	0
CITIGROUP INC COM NEW	Stock	172967424	37,654	732	SH		SOLE	EverSource	732	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	62,429	701	SH		SOLE	EverSource	700	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	3,462	150	SH		SOLE	EverSource	150	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	15,054	374	SH		SOLE	EverSource	374	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	7,899	29	SH		SOLE	EverSource	29	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	9,315	67	SH		SOLE	EverSource	67	0	0
EXXON MOBIL CORP COM	Stock	30231G102	133,073	1,331	SH		SOLE	EverSource	1,331	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,687,768	24,575	SH		SOLE	EverSource	24,575	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	49,527	260	SH		SOLE	EverSource	260	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7,036	2,944	SH		SOLE	EverSource	2,944	0	0
LOWES COS INC COM	Stock	548661107	45,651	205	SH		SOLE	EverSource	205	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,319	86	SH		SOLE	EverSource	86	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	255,936	3,064	SH		SOLE	EverSource	3,064	0	0
DEERE & CO COM	Stock	244199105	19,594	49	SH		SOLE	EverSource	49	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	12,196	153	SH		SOLE	EverSource	153	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5,352	79	SH		SOLE	EverSource	79	0	0
SHOPIFY INC CL A	Stock	82509L107	9,893	127	SH		SOLE	EverSource	127	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	368,687	8,139	SH		SOLE	EverSource	8,138	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	5,472	629	SH		SOLE	EverSource	629	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	13,925	286	SH		SOLE	EverSource	286	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	9,125	70	SH		SOLE	EverSource	70	0	0
NOVO-NORDISK A S ADR	ADR	670100205	23,794	230	SH		SOLE	EverSource	230	0	0
SAP SE SPON ADR	ADR	803054204	19,015	123	SH		SOLE	EverSource	123	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5,592	205	SH		SOLE	EverSource	205	0	0
WESTROCK CO COM	Stock	96145D105	174,617	4,206	SH		SOLE	EverSource	4,205	0	0
RELX PLC SPONSORED ADR	ADR	759530108	12,374	312	SH		SOLE	EverSource	312	0	0
KRAFT HEINZ CO COM	Stock	500754106	7,914	214	SH		SOLE	EverSource	214	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	51,523	839	SH		SOLE	EverSource	839	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	10,182	148	SH		SOLE	EverSource	148	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	8,336	70	SH		SOLE	EverSource	70	0	0
CROWN CASTLE INC COM	REIT	22822V101	4,838	42	SH		SOLE	EverSource	42	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4,334	43	SH		SOLE	EverSource	43	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	18,675	289	SH		SOLE	EverSource	289	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,494	9	SH		SOLE	EverSource	9	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	46,813	917	SH		SOLE	EverSource	917	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	184,608	2,450	SH		SOLE	EverSource	2,450	0	0
APPLE INC COM	Stock	037833100	9,537,300	49,537	SH		SOLE	EverSource	49,536	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	4,377	52	SH		SOLE	EverSource	52	0	0
ABBOTT LABS COM	Stock	002824100	450,627	4,094	SH		SOLE	EverSource	4,094	0	0
DISNEY WALT CO COM	Stock	254687106	82,706	916	SH		SOLE	EverSource	916	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,241	47	SH		SOLE	EverSource	47	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	400,203	3,890	SH		SOLE	EverSource	3,890	0	0
PURE STORAGE INC CL A	Stock	74624M102	7,667	215	SH		SOLE	EverSource	215	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	10,800	57	SH		SOLE	EverSource	57	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	107,578	651	SH		SOLE	EverSource	651	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	3,047	36	SH		SOLE	EverSource	36	0	0
FERRARI N V COM	Stock	N3167Y103	10,830	32	SH		SOLE	EverSource	32	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	30,770	574	SH		SOLE	EverSource	574	0	0
AMAZON COM INC COM	Stock	023135106	19,904	131	SH		SOLE	55ip	131	0	0
OLD REP INTL CORP COM	Stock	680223104	2,440	83	SH		SOLE	55ip	83	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,415	3	SH		SOLE	55ip	3	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,088	8	SH		SOLE	55ip	8	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	651	195	SH		SOLE	55ip	195	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	5,563	65	SH		SOLE	55ip	65	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,351	15	SH		SOLE	55ip	15	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,614	8	SH		SOLE	55ip	8	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	173,508	6,545	SH		SOLE	55ip	6,545	0	0
DEXCOM INC COM	Stock	252131107	620	5	SH		SOLE	55ip	5	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,621	7	SH		SOLE	55ip	7	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	16,164	402	SH		SOLE	55ip	402	0	0
WATSCO INC COM	Stock	942622200	2,142	5	SH		SOLE	55ip	5	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	3,786	123	SH		SOLE	55ip	123	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	91,232	1,002	SH		SOLE	55ip	1,002	0	0
SHELL PLC SPON ADS	ADR	780259305	4,277	65	SH		SOLE	55ip	65	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	2,844	260	SH		SOLE	55ip	260	0	0
YUM BRANDS INC COM	Stock	988498101	523	4	SH		SOLE	55ip	4	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,027	5	SH		SOLE	55ip	5	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	25,325	574	SH		SOLE	55ip	574	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,730	11	SH		SOLE	55ip	11	0	0
BIOGEN INC COM	Stock	09062X103	518	2	SH		SOLE	55ip	2	0	0
MUELLER INDS INC COM	Stock	624756102	2,546	54	SH		SOLE	55ip	54	0	0
PERRIGO CO PLC SHS	Stock	G97822103	547	17	SH		SOLE	55ip	17	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	659	8	SH		SOLE	55ip	8	0	0
NETFLIX INC COM	Stock	64110L106	974	2	SH		SOLE	55ip	2	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,164	237	SH		SOLE	55ip	237	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,514	10	SH		SOLE	55ip	10	0	0
HANOVER INS GROUP INC COM	Stock	410867105	4,250	35	SH		SOLE	55ip	35	0	0
SEI INVTS CO COM	Stock	784117103	1,144	18	SH		SOLE	55ip	18	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	22,863	453	SH		SOLE	55ip	453	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	610	10	SH		SOLE	55ip	10	0	0
WATERS CORP COM	Stock	941848103	658	2	SH		SOLE	55ip	2	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	731	5	SH		SOLE	55ip	5	0	0
MERCK & CO INC COM	Stock	58933Y105	763	7	SH		SOLE	55ip	7	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	648	9	SH		SOLE	55ip	9	0	0
E L F BEAUTY INC COM	Stock	26856L103	3,175	22	SH		SOLE	55ip	22	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,211	31	SH		SOLE	55ip	31	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	2,532	33	SH		SOLE	55ip	33	0	0
ASHLAND INC COM	Stock	044186104	674	8	SH		SOLE	55ip	8	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	62,233	1,452	SH		SOLE	55ip	1,452	0	0
ISHARES TIPS BOND ETF	ETF	464287176	860	8	SH		SOLE	55ip	8	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,476	11	SH		SOLE	55ip	11	0	0
ISHARES S&P 100 ETF	ETF	464287101	337,766	1,512	SH		SOLE	55ip	1,512	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3,695	13	SH		SOLE	55ip	13	0	0
TEGNA INC COM	Stock	87901J105	2,876	188	SH		SOLE	55ip	188	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	566	15	SH		SOLE	55ip	15	0	0
FEDEX CORP COM	Stock	31428X106	1,771	7	SH		SOLE	55ip	7	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	523,761	4,992	SH		SOLE	55ip	4,992	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1,266	42	SH		SOLE	55ip	42	0	0
HOME DEPOT INC COM	Stock	437076102	693	2	SH		SOLE	55ip	2	0	0
FAIR ISAAC CORP COM	Stock	303250104	2,328	2	SH		SOLE	55ip	2	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,611	55	SH		SOLE	55ip	55	0	0
BLOCK H & R INC COM	Stock	093671105	629	13	SH		SOLE	55ip	13	0	0
UMB FINL CORP COM	Stock	902788108	2,089	25	SH		SOLE	55ip	25	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	748	3	SH		SOLE	55ip	3	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,986	218	SH		SOLE	55ip	218	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,734	27	SH		SOLE	55ip	27	0	0
CENTENE CORP DEL COM	Stock	15135B101	594	8	SH		SOLE	55ip	8	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	440	2	SH		SOLE	55ip	2	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,712	78	SH		SOLE	55ip	78	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	3,828	99	SH		SOLE	55ip	99	0	0
INTUIT COM	Stock	461202103	3,750	6	SH		SOLE	55ip	6	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	2,117	225	SH		SOLE	55ip	225	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	64,472	1,601	SH		SOLE	55ip	1,601	0	0
MICROSOFT CORP COM	Stock	594918104	39,860	106	SH		SOLE	55ip	106	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	765	54	SH		SOLE	55ip	54	0	0
INSPIRE MED SYS INC COM	Stock	457730109	610	3	SH		SOLE	55ip	3	0	0
CVS HEALTH CORP COM	Stock	126650100	1,105	14	SH		SOLE	55ip	14	0	0
ISHARES EUROPE ETF	ETF	464287861	110,002	2,081	SH		SOLE	55ip	2,081	0	0
EVERGY INC COM	Stock	30034W106	835	16	SH		SOLE	55ip	16	0	0
SPS COMM INC COM	Stock	78463M107	1,938	10	SH		SOLE	55ip	10	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	1,150	45	SH		SOLE	55ip	45	0	0
EXPONENT INC COM	Stock	30214U102	616	7	SH		SOLE	55ip	7	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	775	52	SH		SOLE	55ip	52	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	589	2	SH		SOLE	55ip	2	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,033	17	SH		SOLE	55ip	17	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	603	92	SH		SOLE	55ip	92	0	0
TESLA INC COM	Stock	88160R101	10,685	43	SH		SOLE	55ip	43	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	72,255	1,304	SH		SOLE	55ip	1,304	0	0
MODERNA INC COM	Stock	60770K107	597	6	SH		SOLE	55ip	6	0	0
OGE ENERGY CORP COM	Stock	670837103	524	15	SH		SOLE	55ip	15	0	0
KILROY RLTY CORP COM	REIT	49427F108	637	16	SH		SOLE	55ip	16	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	626	17	SH		SOLE	55ip	17	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	662	11	SH		SOLE	55ip	11	0	0
CGI INC CL A SUB VTG	Stock	12532H104	3,431	32	SH		SOLE	55ip	32	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	556	7	SH		SOLE	55ip	7	0	0
ICL GROUP LTD SHS	Stock	M53213100	1,708	341	SH		SOLE	55ip	341	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	536	13	SH		SOLE	55ip	13	0	0
AGREE RLTY CORP COM	REIT	008492100	567	9	SH		SOLE	55ip	9	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	48,265	572	SH		SOLE	55ip	572	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4,930	50	SH		SOLE	55ip	50	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	205,709	2,124	SH		SOLE	55ip	2,124	0	0
KINROSS GOLD CORP COM	Stock	496902404	569	94	SH		SOLE	55ip	94	0	0
ELI LILLY & CO COM	Stock	532457108	5,246	9	SH		SOLE	55ip	9	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,035	43	SH		SOLE	55ip	43	0	0
DATADOG INC CL A COM	Stock	23804L103	2,306	19	SH		SOLE	55ip	19	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	517	14	SH		SOLE	55ip	14	0	0
LITHIA MTRS INC COM	Stock	536797103	988	3	SH		SOLE	55ip	3	0	0
OPEN TEXT CORP COM	Stock	683715106	2,479	59	SH		SOLE	55ip	59	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,486	20	SH		SOLE	55ip	20	0	0
INCYTE CORP COM	Stock	45337C102	1,444	23	SH		SOLE	55ip	23	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,200	34	SH		SOLE	55ip	34	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	3,910	87	SH		SOLE	55ip	87	0	0
SYSCO CORP COM	Stock	871829107	2,267	31	SH		SOLE	55ip	31	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	2,743	9	SH		SOLE	55ip	9	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	701	4	SH		SOLE	55ip	4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	812	10	SH		SOLE	55ip	10	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	605	21	SH		SOLE	55ip	21	0	0
SUZANO S A SPON ADS	ADR	86959K105	2,908	256	SH		SOLE	55ip	256	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,967	20	SH		SOLE	55ip	20	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	2,245	13	SH		SOLE	55ip	13	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	49,124	769	SH		SOLE	55ip	769	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	84,299	2,117	SH		SOLE	55ip	2,117	0	0
VONTIER CORPORATION COM	Stock	928881101	2,557	74	SH		SOLE	55ip	74	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	548	11	SH		SOLE	55ip	11	0	0
CHEMED CORP NEW COM	Stock	16359R103	3,509	6	SH		SOLE	55ip	6	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,635	3	SH		SOLE	55ip	3	0	0
NEW JERSEY RES CORP COM	Stock	646025106	713	16	SH		SOLE	55ip	16	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	2,141	9	SH		SOLE	55ip	9	0	0
CONCENTRIX CORP COM	Stock	20602D101	1,179	12	SH		SOLE	55ip	12	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	4,110	136	SH		SOLE	55ip	136	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	178,694	3,833	SH		SOLE	55ip	3,833	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	301,451	5,786	SH		SOLE	55ip	5,786	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1,111	32	SH		SOLE	55ip	32	0	0
STELLANTIS N.V SHS	Stock	N82405106	4,990	214	SH		SOLE	55ip	214	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	540	15	SH		SOLE	55ip	15	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	140,795	2,690	SH		SOLE	55ip	2,690	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	23,789	544	SH		SOLE	55ip	544	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,769	192	SH		SOLE	55ip	192	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	2,303	34	SH		SOLE	55ip	34	0	0
VISA INC COM CL A	Stock	92826C839	1,562	6	SH		SOLE	55ip	6	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	491	70	SH		SOLE	55ip	70	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	69,291	888	SH		SOLE	55ip	888	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,710	25	SH		SOLE	55ip	25	0	0
MR COOPER GROUP INC COM	Stock	62482R107	2,344	36	SH		SOLE	55ip	36	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	507	22	SH		SOLE	55ip	22	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	825	99	SH		SOLE	55ip	99	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	632	3	SH		SOLE	55ip	3	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	625	13	SH		SOLE	55ip	13	0	0
META PLATFORMS INC CL A	Stock	30303M102	14,158	40	SH		SOLE	55ip	40	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2,605	47	SH		SOLE	55ip	47	0	0
INGREDION INC COM	Stock	457187102	543	5	SH		SOLE	55ip	5	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	577	42	SH		SOLE	55ip	42	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	2,641	638	SH		SOLE	55ip	638	0	0
SERVICENOW INC COM	Stock	81762P102	3,532	5	SH		SOLE	55ip	5	0	0
BLACK HILLS CORP COM	Stock	092113109	4,586	85	SH		SOLE	55ip	85	0	0
FMC CORP COM NEW	Stock	302491303	567	9	SH		SOLE	55ip	9	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	586	34	SH		SOLE	55ip	34	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	655	15	SH		SOLE	55ip	15	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3,840	23	SH		SOLE	55ip	23	0	0
WP CAREY INC COM	REIT	92936U109	1,426	22	SH		SOLE	55ip	22	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,365	63	SH		SOLE	55ip	63	0	0
BROADCOM INC COM	Stock	11135F101	5,581	5	SH		SOLE	55ip	5	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	32,568	736	SH		SOLE	55ip	736	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,859	127	SH		SOLE	55ip	127	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	623	46	SH		SOLE	55ip	46	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,986	41	SH		SOLE	55ip	41	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	2,998	97	SH		SOLE	55ip	97	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	2,940	126	SH		SOLE	55ip	126	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,358	35	SH		SOLE	55ip	35	0	0
AES CORP COM	Stock	00130H105	578	30	SH		SOLE	55ip	30	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	1,839	84	SH		SOLE	55ip	84	0	0
NVIDIA CORPORATION COM	Stock	67066G104	19,809	40	SH		SOLE	55ip	40	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	39,757	361	SH		SOLE	55ip	361	0	0
ABBVIE INC COM	Stock	00287Y109	1,085	7	SH		SOLE	55ip	7	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	117,801	2,329	SH		SOLE	55ip	2,329	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2,473	9	SH		SOLE	55ip	9	0	0
SM ENERGY CO COM	Stock	78454L100	2,439	63	SH		SOLE	55ip	63	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	2,260	18	SH		SOLE	55ip	18	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,817	8	SH		SOLE	55ip	8	0	0
INVESCO LTD SHS	Stock	G491BT108	642	36	SH		SOLE	55ip	36	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,491	94	SH		SOLE	55ip	94	0	0
MACYS INC COM	Stock	55616P104	1,972	98	SH		SOLE	55ip	98	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	8,112	78	SH		SOLE	55ip	78	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	27,668	863	SH		SOLE	55ip	863	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	1,487	26	SH		SOLE	55ip	26	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	1,960	361	SH		SOLE	55ip	361	0	0
BLACKSTONE INC COM	Stock	09260D107	2,357	18	SH		SOLE	55ip	18	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,931	31	SH		SOLE	55ip	31	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	659	5	SH		SOLE	55ip	5	0	0
FASTENAL CO COM	Stock	311900104	648	10	SH		SOLE	55ip	10	0	0
ALKERMES PLC SHS	Stock	G01767105	555	20	SH		SOLE	55ip	20	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	723	2	SH		SOLE	55ip	2	0	0
TAPESTRY INC COM	Stock	876030107	1,325	36	SH		SOLE	55ip	36	0	0
B2GOLD CORP COM	Stock	11777Q209	878	278	SH		SOLE	55ip	278	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2,782	98	SH		SOLE	55ip	98	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,833	26	SH		SOLE	55ip	26	0	0
ORANGE SPONSORED ADR	ADR	684060106	1,977	173	SH		SOLE	55ip	173	0	0
AT&T INC COM	Stock	00206R102	3,155	188	SH		SOLE	55ip	188	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	485,856	3,302	SH		SOLE	55ip	3,302	0	0
COMMVAULT SYS INC COM	Stock	204166102	1,837	23	SH		SOLE	55ip	23	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	1,510	161	SH		SOLE	55ip	161	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	182,038	1,483	SH		SOLE	55ip	1,483	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	2,637	50	SH		SOLE	55ip	50	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,023	2	SH		SOLE	55ip	2	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	89,444	1,191	SH		SOLE	55ip	1,191	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,830,278	3,832	SH		SOLE	55ip	3,832	0	0
UBS GROUP AG SHS	Stock	H42097107	3,893	126	SH		SOLE	55ip	126	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	2,423	24	SH		SOLE	55ip	24	0	0
AIR LEASE CORP CL A	Stock	00912X302	629	15	SH		SOLE	55ip	15	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,500	47	SH		SOLE	55ip	47	0	0
RADIAN GROUP INC COM	Stock	750236101	2,141	75	SH		SOLE	55ip	75	0	0
ISHARES MBS ETF	ETF	464288588	30,200	321	SH		SOLE	55ip	321	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	8,553	79	SH		SOLE	55ip	79	0	0
SALESFORCE INC COM	Stock	79466L302	5,263	20	SH		SOLE	55ip	20	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	1,121	42	SH		SOLE	55ip	42	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3,014	14	SH		SOLE	55ip	14	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,572	21	SH		SOLE	55ip	21	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,260	53	SH		SOLE	55ip	53	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2,166	51	SH		SOLE	55ip	51	0	0
REVVITY INC COM	Stock	714046109	656	6	SH		SOLE	55ip	6	0	0
WALMART INC COM	Stock	931142103	2,365	15	SH		SOLE	55ip	15	0	0
ORACLE CORP COM	Stock	68389X105	2,109	20	SH		SOLE	55ip	20	0	0
RTX CORPORATION COM	Stock	75513E101	505	6	SH		SOLE	55ip	6	0	0
TARGET CORP COM	Stock	87612E106	2,991	21	SH		SOLE	55ip	21	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	29,436	266	SH		SOLE	55ip	266	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	22,972	163	SH		SOLE	55ip	163	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	611	5	SH		SOLE	55ip	5	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,322	7	SH		SOLE	55ip	7	0	0
QIAGEN NV SHS NEW	Stock	N72482123	608	14	SH		SOLE	55ip	14	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	549	10	SH		SOLE	55ip	10	0	0
ARISTA NETWORKS INC COM	Stock	040413106	3,297	14	SH		SOLE	55ip	14	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,342	20	SH		SOLE	55ip	20	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2,515	27	SH		SOLE	55ip	27	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,774	19	SH		SOLE	55ip	19	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	4,088	734	SH		SOLE	55ip	734	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	54,780	554	SH		SOLE	55ip	554	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	57,912	1,036	SH		SOLE	55ip	1,036	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	649	17	SH		SOLE	55ip	17	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	50,196	112	SH		SOLE	55ip	112	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	0	0	SH		SOLE	55ip	0	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	83,571	1,814	SH		SOLE	55ip	1,814	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1,294	10	SH		SOLE	55ip	10	0	0
NNN REIT INC COM	REIT	637417106	1,164	27	SH		SOLE	55ip	27	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,364	33	SH		SOLE	55ip	33	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	3,189	18	SH		SOLE	55ip	18	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,350	3	SH		SOLE	55ip	3	0	0
ONTO INNOVATION INC COM	Stock	683344105	3,670	24	SH		SOLE	55ip	24	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	482	13	SH		SOLE	55ip	13	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	3,717	79	SH		SOLE	55ip	79	0	0
ROBERT HALF INC. COM	Stock	770323103	615	7	SH		SOLE	55ip	7	0	0
ROYAL GOLD INC COM	Stock	780287108	605	5	SH		SOLE	55ip	5	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	23,427	599	SH		SOLE	55ip	599	0	0
ALTRIA GROUP INC COM	Stock	02209S103	887	22	SH		SOLE	55ip	22	0	0
DOMINION ENERGY INC COM	Stock	25746U109	846	18	SH		SOLE	55ip	18	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	89	1	SH		SOLE	55ip	1	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,724	10	SH		SOLE	55ip	10	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,377	86	SH		SOLE	55ip	86	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,212	8	SH		SOLE	55ip	8	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	655	7	SH		SOLE	55ip	7	0	0
FTI CONSULTING INC COM	Stock	302941109	1,593	8	SH		SOLE	55ip	8	0	0
EVERCORE INC CLASS A	Stock	29977A105	3,079	18	SH		SOLE	55ip	18	0	0
SHOPIFY INC CL A	Stock	82509L107	2,649	34	SH		SOLE	55ip	34	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	498	11	SH		SOLE	55ip	11	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	3,424	36	SH		SOLE	55ip	36	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	609	25	SH		SOLE	55ip	25	0	0
SAP SE SPON ADR	ADR	803054204	2,319	15	SH		SOLE	55ip	15	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	573	21	SH		SOLE	55ip	21	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,220	33	SH		SOLE	55ip	33	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	7,760	28	SH		SOLE	55ip	28	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	959	8	SH		SOLE	55ip	8	0	0
APPLE INC COM	Stock	037833100	40,624	211	SH		SOLE	55ip	211	0	0
ABBOTT LABS COM	Stock	002824100	550	5	SH		SOLE	55ip	5	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,406	10	SH		SOLE	55ip	10	0	0
DISNEY WALT CO COM	Stock	254687106	632	7	SH		SOLE	55ip	7	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3,547	1	SH		SOLE	55ip	1	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	37,503	143	SH		SOLE	55ip	143	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,237	3	SH		SOLE	55ip	3	0	0
AMAZON COM INC COM	Stock	023135106	711,839	4,685	SH		SOLE	Vanguard Just Invest	4,685	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,908	129	SH		SOLE	Vanguard Just Invest	129	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	17,621	139	SH		SOLE	Vanguard Just Invest	139	0	0
GLOBAL PMTS INC COM	Stock	37940X102	508	4	SH		SOLE	Vanguard Just Invest	4	0	0
ROLLINS INC COM	Stock	775711104	2,795	64	SH		SOLE	Vanguard Just Invest	64	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	41,431	2,440	SH		SOLE	Vanguard Just Invest	2,440	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	621	17	SH		SOLE	Vanguard Just Invest	17	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,430	7	SH		SOLE	Vanguard Just Invest	7	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	585	107	SH		SOLE	Vanguard Just Invest	107	0	0
STARBUCKS CORP COM	Stock	855244109	864	9	SH		SOLE	Vanguard Just Invest	9	0	0
SEMPRA COM	Stock	816851109	598	8	SH		SOLE	Vanguard Just Invest	8	0	0
OLD REP INTL CORP COM	Stock	680223104	70,501	2,398	SH		SOLE	Vanguard Just Invest	2,398	0	0
LOUISIANA PAC CORP COM	Stock	546347105	2,054	29	SH		SOLE	Vanguard Just Invest	29	0	0
BLOCK INC CL A	Stock	852234103	7,967	103	SH		SOLE	Vanguard Just Invest	103	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	3,346	68	SH		SOLE	Vanguard Just Invest	68	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	57,060	121	SH		SOLE	Vanguard Just Invest	121	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	82,250	605	SH		SOLE	Vanguard Just Invest	605	0	0
AZENTA INC COM	Stock	114340102	717	11	SH		SOLE	Vanguard Just Invest	11	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	759	15	SH		SOLE	Vanguard Just Invest	15	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	15,047	4,505	SH		SOLE	Vanguard Just Invest	4,505	0	0
LOGITECH INTL S A SHS	Stock	H50430232	125,859	1,324	SH		SOLE	Vanguard Just Invest	1,324	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	68,892	805	SH		SOLE	Vanguard Just Invest	805	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	56,200	233	SH		SOLE	Vanguard Just Invest	233	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,498	26	SH		SOLE	Vanguard Just Invest	26	0	0
VULCAN MATLS CO COM	Stock	929160109	913	4	SH		SOLE	Vanguard Just Invest	4	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,016	32	SH		SOLE	Vanguard Just Invest	32	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	710	6	SH		SOLE	Vanguard Just Invest	6	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,413	5	SH		SOLE	Vanguard Just Invest	5	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	82,638	968	SH		SOLE	Vanguard Just Invest	968	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	78,694	390	SH		SOLE	Vanguard Just Invest	390	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,332	13	SH		SOLE	Vanguard Just Invest	13	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	57,839	531	SH		SOLE	Vanguard Just Invest	531	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	587	4	SH		SOLE	Vanguard Just Invest	4	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	1,295	85	SH		SOLE	Vanguard Just Invest	85	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	756	6	SH		SOLE	Vanguard Just Invest	6	0	0
DEXCOM INC COM	Stock	252131107	89,717	723	SH		SOLE	Vanguard Just Invest	723	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,261	11	SH		SOLE	Vanguard Just Invest	11	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	59,550	220	SH		SOLE	Vanguard Just Invest	220	0	0
CABOT CORP COM	Stock	127055101	1,253	15	SH		SOLE	Vanguard Just Invest	15	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	67,129	174	SH		SOLE	Vanguard Just Invest	174	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	1,304	72	SH		SOLE	Vanguard Just Invest	72	0	0
LIGHT & WONDER INC COM	Stock	80874P109	33,583	409	SH		SOLE	Vanguard Just Invest	409	0	0
WATSCO INC COM	Stock	942622200	857	2	SH		SOLE	Vanguard Just Invest	2	0	0
DIODES INC COM	Stock	254543101	19,083	237	SH		SOLE	Vanguard Just Invest	237	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	120,039	3,900	SH		SOLE	Vanguard Just Invest	3,899	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	23,672	129	SH		SOLE	Vanguard Just Invest	129	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	2,230	181	SH		SOLE	Vanguard Just Invest	181	0	0
SHELL PLC SPON ADS	ADR	780259305	54,633	830	SH		SOLE	Vanguard Just Invest	830	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	127,221	11,629	SH		SOLE	Vanguard Just Invest	11,629	0	0
YUM BRANDS INC COM	Stock	988498101	8,889	68	SH		SOLE	Vanguard Just Invest	68	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	64,045	158	SH		SOLE	Vanguard Just Invest	158	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	26,634	462	SH		SOLE	Vanguard Just Invest	462	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	578	10	SH		SOLE	Vanguard Just Invest	10	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	17,556	244	SH		SOLE	Vanguard Just Invest	244	0	0
F5 INC COM	Stock	315616102	14,855	83	SH		SOLE	Vanguard Just Invest	83	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	30,104	1,046	SH		SOLE	Vanguard Just Invest	1,046	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	195,338	1,333	SH		SOLE	Vanguard Just Invest	1,333	0	0
COCA COLA CO COM	Stock	191216100	4,184	71	SH		SOLE	Vanguard Just Invest	71	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	1,150	355	SH		SOLE	Vanguard Just Invest	355	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	4,584	302	SH		SOLE	Vanguard Just Invest	302	0	0
GENERAL MLS INC COM	Stock	370334104	847	13	SH		SOLE	Vanguard Just Invest	13	0	0
IDEX CORP COM	Stock	45167R104	651	3	SH		SOLE	Vanguard Just Invest	3	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	6,210	104	SH		SOLE	Vanguard Just Invest	104	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,334	90	SH		SOLE	Vanguard Just Invest	90	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	13,522	86	SH		SOLE	Vanguard Just Invest	86	0	0
BIOGEN INC COM	Stock	09062X103	60,811	235	SH		SOLE	Vanguard Just Invest	235	0	0
GRAND CANYON ED INC COM	Stock	38526M106	78,696	596	SH		SOLE	Vanguard Just Invest	596	0	0
CAE INC COM	Stock	124765108	20,791	963	SH		SOLE	Vanguard Just Invest	963	0	0
MUELLER INDS INC COM	Stock	624756102	38,757	822	SH		SOLE	Vanguard Just Invest	822	0	0
INTEL CORP COM	Stock	458140100	9,150	182	SH		SOLE	Vanguard Just Invest	182	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,158	36	SH		SOLE	Vanguard Just Invest	36	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	96,492	345	SH		SOLE	Vanguard Just Invest	345	0	0
CME GROUP INC COM	Stock	12572Q105	2,948	14	SH		SOLE	Vanguard Just Invest	14	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	14,922	150	SH		SOLE	Vanguard Just Invest	150	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	51,908	789	SH		SOLE	Vanguard Just Invest	789	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	799	4	SH		SOLE	Vanguard Just Invest	4	0	0
BOYD GAMING CORP COM	Stock	103304101	65,114	1,040	SH		SOLE	Vanguard Just Invest	1,040	0	0
MSA SAFETY INC COM	Stock	553498106	679	4	SH		SOLE	Vanguard Just Invest	4	0	0
ATKORE INC COM	Stock	047649108	8,640	54	SH		SOLE	Vanguard Just Invest	54	0	0
STATE STR CORP COM	Stock	857477103	34,934	451	SH		SOLE	Vanguard Just Invest	451	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,625	44	SH		SOLE	Vanguard Just Invest	44	0	0
CLOROX CO DEL COM	Stock	189054109	1,146	8	SH		SOLE	Vanguard Just Invest	8	0	0
COMERICA INC COM	Stock	200340107	36,890	661	SH		SOLE	Vanguard Just Invest	661	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	49,689	1,503	SH		SOLE	Vanguard Just Invest	1,503	0	0
NETFLIX INC COM	Stock	64110L106	140,221	288	SH		SOLE	Vanguard Just Invest	288	0	0
PAYCHEX INC COM	Stock	704326107	851	7	SH		SOLE	Vanguard Just Invest	7	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	5,926	1,207	SH		SOLE	Vanguard Just Invest	1,207	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	69,956	462	SH		SOLE	Vanguard Just Invest	462	0	0
HORMEL FOODS CORP COM	Stock	440452100	546	17	SH		SOLE	Vanguard Just Invest	17	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,457	12	SH		SOLE	Vanguard Just Invest	12	0	0
SEI INVTS CO COM	Stock	784117103	20,018	315	SH		SOLE	Vanguard Just Invest	315	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	670	2	SH		SOLE	Vanguard Just Invest	2	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	24,961	409	SH		SOLE	Vanguard Just Invest	409	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,839	6	SH		SOLE	Vanguard Just Invest	6	0	0
TETRA TECH INC NEW COM	Stock	88162G103	668	4	SH		SOLE	Vanguard Just Invest	4	0	0
RB GLOBAL INC COM	Stock	74935Q107	21,543	322	SH		SOLE	Vanguard Just Invest	322	0	0
WATERS CORP COM	Stock	941848103	1,317	4	SH		SOLE	Vanguard Just Invest	4	0	0
POOL CORP COM	Stock	73278L105	45,453	114	SH		SOLE	Vanguard Just Invest	114	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	5,850	40	SH		SOLE	Vanguard Just Invest	40	0	0
PROLOGIS INC. COM	REIT	74340W103	2,404	18	SH		SOLE	Vanguard Just Invest	18	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	570	11	SH		SOLE	Vanguard Just Invest	11	0	0
MERCK & CO INC COM	Stock	58933Y105	222,183	2,038	SH		SOLE	Vanguard Just Invest	2,038	0	0
MCKESSON CORP COM	Stock	58155Q103	4,170	9	SH		SOLE	Vanguard Just Invest	9	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3,598	50	SH		SOLE	Vanguard Just Invest	50	0	0
E L F BEAUTY INC COM	Stock	26856L103	4,763	33	SH		SOLE	Vanguard Just Invest	33	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	145,448	341	SH		SOLE	Vanguard Just Invest	341	0	0
INSPERITY INC COM	Stock	45778Q107	1,993	17	SH		SOLE	Vanguard Just Invest	17	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	1,493	9	SH		SOLE	Vanguard Just Invest	9	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	47,382	272	SH		SOLE	Vanguard Just Invest	272	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	15	SH		SOLE	Vanguard Just Invest	15	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,048	4	SH		SOLE	Vanguard Just Invest	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	90,347	765	SH		SOLE	Vanguard Just Invest	765	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	83,070	1,327	SH		SOLE	Vanguard Just Invest	1,327	0	0
EMERSON ELEC CO COM	Stock	291011104	584	6	SH		SOLE	Vanguard Just Invest	6	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	467	11	SH		SOLE	Vanguard Just Invest	11	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	12,059	112	SH		SOLE	Vanguard Just Invest	112	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	511	24	SH		SOLE	Vanguard Just Invest	24	0	0
AVNET INC COM	Stock	053807103	85,042	1,687	SH		SOLE	Vanguard Just Invest	1,687	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	72,324	2,658	SH		SOLE	Vanguard Just Invest	2,658	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,748	12	SH		SOLE	Vanguard Just Invest	12	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2,891	74	SH		SOLE	Vanguard Just Invest	74	0	0
BELDEN INC COM	Stock	077454106	2,318	30	SH		SOLE	Vanguard Just Invest	30	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	771	10	SH		SOLE	Vanguard Just Invest	10	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	50,242	1,034	SH		SOLE	Vanguard Just Invest	1,034	0	0
ASHLAND INC COM	Stock	044186104	15,260	181	SH		SOLE	Vanguard Just Invest	181	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	122,474	301	SH		SOLE	Vanguard Just Invest	301	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	86,849	18,056	SH		SOLE	Vanguard Just Invest	18,056	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3,102	41	SH		SOLE	Vanguard Just Invest	41	0	0
VISTRA CORP COM	Stock	92840M102	825	21	SH		SOLE	Vanguard Just Invest	21	0	0
SMUCKER J M CO COM NEW	Stock	832696405	126	1	SH		SOLE	Vanguard Just Invest	1	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,270	56	SH		SOLE	Vanguard Just Invest	56	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	563	14	SH		SOLE	Vanguard Just Invest	14	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	848	16	SH		SOLE	Vanguard Just Invest	16	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	217,175	764	SH		SOLE	Vanguard Just Invest	764	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,193	22	SH		SOLE	Vanguard Just Invest	22	0	0
TEGNA INC COM	Stock	87901J105	58,507	3,824	SH		SOLE	Vanguard Just Invest	3,824	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	15,080	400	SH		SOLE	Vanguard Just Invest	400	0	0
UNUM GROUP COM	Stock	91529Y106	543	12	SH		SOLE	Vanguard Just Invest	12	0	0
CHUBB LIMITED COM	Stock	H1467J104	454	2	SH		SOLE	Vanguard Just Invest	2	0	0
SONOCO PRODS CO COM	Stock	835495102	1,625	29	SH		SOLE	Vanguard Just Invest	29	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	20,426	785	SH		SOLE	Vanguard Just Invest	785	0	0
AGCO CORP COM	Stock	001084102	18,697	154	SH		SOLE	Vanguard Just Invest	154	0	0
FEDEX CORP COM	Stock	31428X106	101,195	400	SH		SOLE	Vanguard Just Invest	400	0	0
SNAP ON INC COM	Stock	833034101	1,733	6	SH		SOLE	Vanguard Just Invest	6	0	0
PULTE GROUP INC COM	Stock	745867101	3,819	37	SH		SOLE	Vanguard Just Invest	37	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	625	2	SH		SOLE	Vanguard Just Invest	2	0	0
PEPSICO INC COM	Stock	713448108	24,797	146	SH		SOLE	Vanguard Just Invest	146	0	0
MARATHON OIL CORP COM	Stock	565849106	35,520	1,470	SH		SOLE	Vanguard Just Invest	1,470	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	50,913	419	SH		SOLE	Vanguard Just Invest	419	0	0
OKTA INC CL A	Stock	679295105	18,015	199	SH		SOLE	Vanguard Just Invest	199	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,390	18	SH		SOLE	Vanguard Just Invest	18	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	491	16	SH		SOLE	Vanguard Just Invest	16	0	0
PEABODY ENGR CORP COM	Stock	704551100	26,557	1,092	SH		SOLE	Vanguard Just Invest	1,092	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,986	69	SH		SOLE	Vanguard Just Invest	69	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,114	18	SH		SOLE	Vanguard Just Invest	18	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	3,424	9	SH		SOLE	Vanguard Just Invest	9	0	0
BP PLC SPONSORED ADR	ADR	055622104	133,741	3,778	SH		SOLE	Vanguard Just Invest	3,778	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	37,476	1,243	SH		SOLE	Vanguard Just Invest	1,243	0	0
HOME DEPOT INC COM	Stock	437076102	62,079	179	SH		SOLE	Vanguard Just Invest	179	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	10,655	333	SH		SOLE	Vanguard Just Invest	332	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	15,891	756	SH		SOLE	Vanguard Just Invest	756	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,178	5	SH		SOLE	Vanguard Just Invest	5	0	0
FAIR ISAAC CORP COM	Stock	303250104	157,141	135	SH		SOLE	Vanguard Just Invest	135	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	23,483	593	SH		SOLE	Vanguard Just Invest	593	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	2,402	38	SH		SOLE	Vanguard Just Invest	38	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,150	9	SH		SOLE	Vanguard Just Invest	9	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	222,403	9,329	SH		SOLE	Vanguard Just Invest	9,329	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	48,568	711	SH		SOLE	Vanguard Just Invest	711	0	0
SOUTHERN CO COM	Stock	842587107	20,124	287	SH		SOLE	Vanguard Just Invest	287	0	0
VICI PPTYS INC COM	REIT	925652109	7,237	227	SH		SOLE	Vanguard Just Invest	227	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	623	3	SH		SOLE	Vanguard Just Invest	3	0	0
TECK RESOURCES LTD CL B	Stock	878742204	46,582	1,102	SH		SOLE	Vanguard Just Invest	1,102	0	0
KEYCORP COM	Stock	493267108	2,160	150	SH		SOLE	Vanguard Just Invest	150	0	0
MONGODB INC CL A	Stock	60937P106	45,382	111	SH		SOLE	Vanguard Just Invest	111	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	59,312	2,025	SH		SOLE	Vanguard Just Invest	2,025	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	43,052	1,063	SH		SOLE	Vanguard Just Invest	1,063	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	124,744	19,738	SH		SOLE	Vanguard Just Invest	19,738	0	0
BLOCK H & R INC COM	Stock	093671105	22,879	473	SH		SOLE	Vanguard Just Invest	473	0	0
WEBSTER FINL CORP COM	Stock	947890109	26,497	522	SH		SOLE	Vanguard Just Invest	522	0	0
OLD NATL BANCORP IND COM	Stock	680033107	18,022	1,067	SH		SOLE	Vanguard Just Invest	1,067	0	0
TREX CO INC COM	Stock	89531P105	55,718	673	SH		SOLE	Vanguard Just Invest	673	0	0
CONMED CORP COM	Stock	207410101	548	5	SH		SOLE	Vanguard Just Invest	5	0	0
IQVIA HLDGS INC COM	Stock	46266C105	926	4	SH		SOLE	Vanguard Just Invest	4	0	0
AON PLC SHS CL A	Stock	G0403H108	2,038	7	SH		SOLE	Vanguard Just Invest	7	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,862	13	SH		SOLE	Vanguard Just Invest	13	0	0
SAIA INC COM	Stock	78709Y105	1,753	4	SH		SOLE	Vanguard Just Invest	4	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	5,429	54	SH		SOLE	Vanguard Just Invest	54	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	898	12	SH		SOLE	Vanguard Just Invest	12	0	0
UGI CORP NEW COM	Stock	902681105	15,646	636	SH		SOLE	Vanguard Just Invest	636	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,159	10	SH		SOLE	Vanguard Just Invest	10	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	25,000	348	SH		SOLE	Vanguard Just Invest	348	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	11,220	45	SH		SOLE	Vanguard Just Invest	45	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	219,250	24,067	SH		SOLE	Vanguard Just Invest	24,067	0	0
COGNEX CORP COM	Stock	192422103	1,754	42	SH		SOLE	Vanguard Just Invest	42	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	513	6	SH		SOLE	Vanguard Just Invest	6	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	5,671	56	SH		SOLE	Vanguard Just Invest	56	0	0
NUTRIEN LTD COM	Stock	67077M108	13,692	243	SH		SOLE	Vanguard Just Invest	243	0	0
CENTENE CORP DEL COM	Stock	15135B101	5,269	71	SH		SOLE	Vanguard Just Invest	71	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	15,172	69	SH		SOLE	Vanguard Just Invest	69	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	87,024	583	SH		SOLE	Vanguard Just Invest	583	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	33,883	95	SH		SOLE	Vanguard Just Invest	95	0	0
ADOBE INC COM	Stock	00724F101	70,995	119	SH		SOLE	Vanguard Just Invest	119	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	2,754	32	SH		SOLE	Vanguard Just Invest	32	0	0
AVANGRID INC COM	Stock	05351W103	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	50,847	364	SH		SOLE	Vanguard Just Invest	364	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	13,128	336	SH		SOLE	Vanguard Just Invest	336	0	0
PROGRESSIVE CORP COM	Stock	743315103	94,454	593	SH		SOLE	Vanguard Just Invest	593	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	39,559	1,023	SH		SOLE	Vanguard Just Invest	1,023	0	0
TERRENO RLTY CORP COM	REIT	88146M101	564	9	SH		SOLE	Vanguard Just Invest	9	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,850	3	SH		SOLE	Vanguard Just Invest	3	0	0
ZSCALER INC COM	Stock	98980G102	2,437	11	SH		SOLE	Vanguard Just Invest	11	0	0
DROPBOX INC CL A	Stock	26210C104	1,327	45	SH		SOLE	Vanguard Just Invest	45	0	0
INTUIT COM	Stock	461202103	49,377	79	SH		SOLE	Vanguard Just Invest	79	0	0
HALLIBURTON CO COM	Stock	406216101	879	24	SH		SOLE	Vanguard Just Invest	24	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	71,120	1,467	SH		SOLE	Vanguard Just Invest	1,467	0	0
NEWMONT CORP COM	Stock	651639106	20,861	504	SH		SOLE	Vanguard Just Invest	504	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	106,921	569	SH		SOLE	Vanguard Just Invest	569	0	0
COMCAST CORP NEW CL A	Stock	20030N101	24,449	558	SH		SOLE	Vanguard Just Invest	557	0	0
NOVA LTD COM	Stock	M7516K103	1,374	10	SH		SOLE	Vanguard Just Invest	10	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	44,555	4,735	SH		SOLE	Vanguard Just Invest	4,734	0	0
GENERAC HLDGS INC COM	Stock	368736104	40,452	313	SH		SOLE	Vanguard Just Invest	313	0	0
MICROSOFT CORP COM	Stock	594918104	1,570,444	4,176	SH		SOLE	Vanguard Just Invest	4,176	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	29,566	2,088	SH		SOLE	Vanguard Just Invest	2,088	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	8,840	68	SH		SOLE	Vanguard Just Invest	68	0	0
DOCUSIGN INC COM	Stock	256163106	26,217	441	SH		SOLE	Vanguard Just Invest	441	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,052	22	SH		SOLE	Vanguard Just Invest	22	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	3,073	52	SH		SOLE	Vanguard Just Invest	52	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	14,088	1,238	SH		SOLE	Vanguard Just Invest	1,238	0	0
INSPIRE MED SYS INC COM	Stock	457730109	11,596	57	SH		SOLE	Vanguard Just Invest	57	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	15,761	796	SH		SOLE	Vanguard Just Invest	796	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	132,350	2,020	SH		SOLE	Vanguard Just Invest	2,020	0	0
CVS HEALTH CORP COM	Stock	126650100	26,846	340	SH		SOLE	Vanguard Just Invest	340	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	889	22	SH		SOLE	Vanguard Just Invest	22	0	0
EVERGY INC COM	Stock	30034W106	27,875	534	SH		SOLE	Vanguard Just Invest	534	0	0
SPS COMM INC COM	Stock	78463M107	99,634	514	SH		SOLE	Vanguard Just Invest	514	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	48,411	1,894	SH		SOLE	Vanguard Just Invest	1,894	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	59,927	899	SH		SOLE	Vanguard Just Invest	899	0	0
TEXTRON INC COM	Stock	883203101	644	8	SH		SOLE	Vanguard Just Invest	8	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,188	15	SH		SOLE	Vanguard Just Invest	15	0	0
RPM INTL INC COM	Stock	749685103	676	6	SH		SOLE	Vanguard Just Invest	6	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,519	4	SH		SOLE	Vanguard Just Invest	4	0	0
BROWN & BROWN INC COM	Stock	115236101	853	12	SH		SOLE	Vanguard Just Invest	12	0	0
GARMIN LTD SHS	Stock	H2906T109	30,593	238	SH		SOLE	Vanguard Just Invest	238	0	0
AUTOLIV INC COM	Stock	052800109	45,398	412	SH		SOLE	Vanguard Just Invest	412	0	0
EXPONENT INC COM	Stock	30214U102	40,851	464	SH		SOLE	Vanguard Just Invest	464	0	0
MURPHY OIL CORP COM	Stock	626717102	640	15	SH		SOLE	Vanguard Just Invest	15	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	10,827	74	SH		SOLE	Vanguard Just Invest	74	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	72,652	4,876	SH		SOLE	Vanguard Just Invest	4,876	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	537	3	SH		SOLE	Vanguard Just Invest	3	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	8,240	28	SH		SOLE	Vanguard Just Invest	28	0	0
BOEING CO COM	Stock	097023105	782	3	SH		SOLE	Vanguard Just Invest	3	0	0
COPART INC COM	Stock	217204106	18,571	379	SH		SOLE	Vanguard Just Invest	379	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	50,844	837	SH		SOLE	Vanguard Just Invest	837	0	0
ELASTIC N V ORD SHS	Stock	N14506104	3,719	33	SH		SOLE	Vanguard Just Invest	33	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	60,840	366	SH		SOLE	Vanguard Just Invest	366	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	2,248	27	SH		SOLE	Vanguard Just Invest	27	0	0
NIKE INC CL B	Stock	654106103	6,080	56	SH		SOLE	Vanguard Just Invest	56	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,192	8	SH		SOLE	Vanguard Just Invest	8	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	34,931	5,333	SH		SOLE	Vanguard Just Invest	5,333	0	0
TESLA INC COM	Stock	88160R101	232,577	936	SH		SOLE	Vanguard Just Invest	936	0	0
MSCI INC COM	Stock	55354G100	63,918	113	SH		SOLE	Vanguard Just Invest	113	0	0
YETI HLDGS INC COM	Stock	98585X104	35,469	685	SH		SOLE	Vanguard Just Invest	685	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	127,670	191	SH		SOLE	Vanguard Just Invest	191	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	73,163	675	SH		SOLE	Vanguard Just Invest	675	0	0
LINDE PLC SHS	Stock	G54950103	824	2	SH		SOLE	Vanguard Just Invest	2	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	920	132	SH		SOLE	Vanguard Just Invest	132	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	43,485	8,966	SH		SOLE	Vanguard Just Invest	8,966	0	0
RAMBUS INC DEL COM	Stock	750917106	1,024	15	SH		SOLE	Vanguard Just Invest	15	0	0
MODERNA INC COM	Stock	60770K107	34,509	347	SH		SOLE	Vanguard Just Invest	347	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	1,442	160	SH		SOLE	Vanguard Just Invest	160	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	265,286	1,155	SH		SOLE	Vanguard Just Invest	1,155	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	709	3	SH		SOLE	Vanguard Just Invest	3	0	0
OGE ENERGY CORP COM	Stock	670837103	25,569	732	SH		SOLE	Vanguard Just Invest	732	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,836	24	SH		SOLE	Vanguard Just Invest	24	0	0
KILROY RLTY CORP COM	REIT	49427F108	53,346	1,339	SH		SOLE	Vanguard Just Invest	1,339	0	0
PUBLIC STORAGE COM	REIT	74460D109	3,056	10	SH		SOLE	Vanguard Just Invest	10	0	0
NEWMARKET CORP COM	Stock	651587107	3,281	6	SH		SOLE	Vanguard Just Invest	6	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	18,199	494	SH		SOLE	Vanguard Just Invest	494	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	30,712	510	SH		SOLE	Vanguard Just Invest	510	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,507	96	SH		SOLE	Vanguard Just Invest	96	0	0
THOR INDS INC COM	Stock	885160101	49,902	422	SH		SOLE	Vanguard Just Invest	422	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,679	37	SH		SOLE	Vanguard Just Invest	37	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,229	6	SH		SOLE	Vanguard Just Invest	6	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	3,771	94	SH		SOLE	Vanguard Just Invest	94	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	608	8	SH		SOLE	Vanguard Just Invest	8	0	0
DOLLAR TREE INC COM	Stock	256746108	4,830	34	SH		SOLE	Vanguard Just Invest	34	0	0
AMDOCS LTD SHS	Stock	G02602103	1,055	12	SH		SOLE	Vanguard Just Invest	12	0	0
CGI INC CL A SUB VTG	Stock	12532H104	191,906	1,790	SH		SOLE	Vanguard Just Invest	1,790	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	898	11	SH		SOLE	Vanguard Just Invest	11	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	9,909	52	SH		SOLE	Vanguard Just Invest	52	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	1,748	32	SH		SOLE	Vanguard Just Invest	32	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	49,589	624	SH		SOLE	Vanguard Just Invest	624	0	0
MOOG INC CL A	Stock	615394202	3,626	25	SH		SOLE	Vanguard Just Invest	25	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	78,141	221	SH		SOLE	Vanguard Just Invest	221	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,103	13	SH		SOLE	Vanguard Just Invest	13	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,250	6	SH		SOLE	Vanguard Just Invest	6	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	520	7	SH		SOLE	Vanguard Just Invest	7	0	0
ICL GROUP LTD SHS	Stock	M53213100	57,254	11,428	SH		SOLE	Vanguard Just Invest	11,428	0	0
ALCON AG ORD SHS	Stock	H01301128	45,077	577	SH		SOLE	Vanguard Just Invest	577	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	45,510	1,103	SH		SOLE	Vanguard Just Invest	1,103	0	0
PINTEREST INC CL A	Stock	72352L106	124,121	3,351	SH		SOLE	Vanguard Just Invest	3,351	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,654	23	SH		SOLE	Vanguard Just Invest	23	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,064	72	SH		SOLE	Vanguard Just Invest	72	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	63,536	668	SH		SOLE	Vanguard Just Invest	668	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	27,614	410	SH		SOLE	Vanguard Just Invest	410	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1,045	108	SH		SOLE	Vanguard Just Invest	108	0	0
ARROW ELECTRS INC COM	Stock	042735100	114,059	933	SH		SOLE	Vanguard Just Invest	933	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,278	37	SH		SOLE	Vanguard Just Invest	37	0	0
AVANTOR INC COM	Stock	05352A100	525	23	SH		SOLE	Vanguard Just Invest	23	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	6,644	277	SH		SOLE	Vanguard Just Invest	277	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	528	37	SH		SOLE	Vanguard Just Invest	37	0	0
WESTERN UN CO COM	Stock	959802109	47,961	4,024	SH		SOLE	Vanguard Just Invest	4,023	0	0
AGREE RLTY CORP COM	REIT	008492100	13,408	213	SH		SOLE	Vanguard Just Invest	213	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	23,652	260	SH		SOLE	Vanguard Just Invest	260	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,407	11	SH		SOLE	Vanguard Just Invest	11	0	0
GENERAL MTRS CO COM	Stock	37045V100	71,265	1,984	SH		SOLE	Vanguard Just Invest	1,984	0	0
ITT INC COM	Stock	45073V108	835	7	SH		SOLE	Vanguard Just Invest	7	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1,996	158	SH		SOLE	Vanguard Just Invest	158	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	611	48	SH		SOLE	Vanguard Just Invest	48	0	0
AMCOR PLC ORD	Stock	G0250X107	617	64	SH		SOLE	Vanguard Just Invest	64	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	76,851	301	SH		SOLE	Vanguard Just Invest	301	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	35,190	1,153	SH		SOLE	Vanguard Just Invest	1,153	0	0
TARGA RES CORP COM	Stock	87612G101	703	8	SH		SOLE	Vanguard Just Invest	8	0	0
TERADYNE INC COM	Stock	880770102	10,635	98	SH		SOLE	Vanguard Just Invest	98	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	1,899	6	SH		SOLE	Vanguard Just Invest	6	0	0
KINROSS GOLD CORP COM	Stock	496902404	2,807	464	SH		SOLE	Vanguard Just Invest	464	0	0
NOVANTA INC COM	Stock	67000B104	505	3	SH		SOLE	Vanguard Just Invest	3	0	0
ELI LILLY & CO COM	Stock	532457108	373,069	640	SH		SOLE	Vanguard Just Invest	640	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	4,499	187	SH		SOLE	Vanguard Just Invest	187	0	0
DATADOG INC CL A COM	Stock	23804L103	2,306	19	SH		SOLE	Vanguard Just Invest	19	0	0
KB HOME COM	Stock	48666K109	2,124	34	SH		SOLE	Vanguard Just Invest	34	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	4,116	39	SH		SOLE	Vanguard Just Invest	39	0	0
PPL CORP COM	Stock	69351T106	569	21	SH		SOLE	Vanguard Just Invest	21	0	0
FABRINET SHS	Stock	G3323L100	4,187	22	SH		SOLE	Vanguard Just Invest	22	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	725	6	SH		SOLE	Vanguard Just Invest	6	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	11,347	307	SH		SOLE	Vanguard Just Invest	307	0	0
LITHIA MTRS INC COM	Stock	536797103	74,749	227	SH		SOLE	Vanguard Just Invest	227	0	0
XP INC CL A	Stock	G98239109	65,175	2,500	SH		SOLE	Vanguard Just Invest	2,500	0	0
TIM S A SPONSORED ADR	ADR	88706T108	13,945	755	SH		SOLE	Vanguard Just Invest	755	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	6,896	499	SH		SOLE	Vanguard Just Invest	499	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	16,881	2,468	SH		SOLE	Vanguard Just Invest	2,468	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	32,252	689	SH		SOLE	Vanguard Just Invest	689	0	0
TWILIO INC CL A	Stock	90138F102	89,299	1,177	SH		SOLE	Vanguard Just Invest	1,177	0	0
OPEN TEXT CORP COM	Stock	683715106	79,124	1,883	SH		SOLE	Vanguard Just Invest	1,883	0	0
REPLIGEN CORP COM	Stock	759916109	1,438	8	SH		SOLE	Vanguard Just Invest	8	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	218,921	4,558	SH		SOLE	Vanguard Just Invest	4,558	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	105,832	1,424	SH		SOLE	Vanguard Just Invest	1,424	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,335	24	SH		SOLE	Vanguard Just Invest	24	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	825	6	SH		SOLE	Vanguard Just Invest	6	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	2,134	16	SH		SOLE	Vanguard Just Invest	16	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,478	29	SH		SOLE	Vanguard Just Invest	29	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	1,322	19	SH		SOLE	Vanguard Just Invest	19	0	0
INCYTE CORP COM	Stock	45337C102	30,516	486	SH		SOLE	Vanguard Just Invest	486	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,677	29	SH		SOLE	Vanguard Just Invest	29	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	135,828	3,850	SH		SOLE	Vanguard Just Invest	3,850	0	0
CULLMAN BANCORP INC COM	Stock	230150104	45,891	4,261	SH		SOLE	Vanguard Just Invest	4,261	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	46,437	696	SH		SOLE	Vanguard Just Invest	696	0	0
AFLAC INC COM	Stock	001055102	4,380	53	SH		SOLE	Vanguard Just Invest	53	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	94,008	2,208	SH		SOLE	Vanguard Just Invest	2,208	0	0
SYSCO CORP COM	Stock	871829107	5,485	75	SH		SOLE	Vanguard Just Invest	75	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	29,255	96	SH		SOLE	Vanguard Just Invest	96	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	18,538	879	SH		SOLE	Vanguard Just Invest	879	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	43,427	1,002	SH		SOLE	Vanguard Just Invest	1,002	0	0
INARI MED INC COM	Stock	45332Y109	1,169	18	SH		SOLE	Vanguard Just Invest	18	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	17,510	947	SH		SOLE	Vanguard Just Invest	947	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,136	12	SH		SOLE	Vanguard Just Invest	12	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	21,552	123	SH		SOLE	Vanguard Just Invest	123	0	0
ASGN INC COM	Stock	00191U102	51,643	537	SH		SOLE	Vanguard Just Invest	537	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	23,184	1,008	SH		SOLE	Vanguard Just Invest	1,008	0	0
VALLEY NATL BANCORP COM	Stock	919794107	28,421	2,617	SH		SOLE	Vanguard Just Invest	2,617	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	4,490	123	SH		SOLE	Vanguard Just Invest	123	0	0
IAC INC COM NEW	Stock	44891N208	35,304	674	SH		SOLE	Vanguard Just Invest	674	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	524	7	SH		SOLE	Vanguard Just Invest	7	0	0
COCA COLA CONS INC COM	Stock	191098102	9,284	10	SH		SOLE	Vanguard Just Invest	10	0	0
COHERENT CORP COM	Stock	19247G107	784	18	SH		SOLE	Vanguard Just Invest	18	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	592	4	SH		SOLE	Vanguard Just Invest	4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,143	14	SH		SOLE	Vanguard Just Invest	14	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,012	10	SH		SOLE	Vanguard Just Invest	10	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	4,434	154	SH		SOLE	Vanguard Just Invest	154	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	2,059	55	SH		SOLE	Vanguard Just Invest	55	0	0
EDISON INTL COM	Stock	281020107	572	8	SH		SOLE	Vanguard Just Invest	8	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	3,415	542	SH		SOLE	Vanguard Just Invest	542	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	51,783	839	SH		SOLE	Vanguard Just Invest	839	0	0
PNM RES INC COM	Stock	69349H107	1,872	45	SH		SOLE	Vanguard Just Invest	45	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	1,206	74	SH		SOLE	Vanguard Just Invest	74	0	0
BROWN FORMAN CORP CL B	Stock	115637209	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
SUZANO S A SPON ADS	ADR	86959K105	31,797	2,799	SH		SOLE	Vanguard Just Invest	2,799	0	0
MARATHON PETE CORP COM	Stock	56585A102	21,512	145	SH		SOLE	Vanguard Just Invest	145	0	0
HF SINCLAIR CORP COM	Stock	403949100	44,956	809	SH		SOLE	Vanguard Just Invest	809	0	0
SNOWFLAKE INC CL A	Stock	833445109	3,383	17	SH		SOLE	Vanguard Just Invest	17	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	585	34	SH		SOLE	Vanguard Just Invest	34	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	2,418	14	SH		SOLE	Vanguard Just Invest	14	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,252	24	SH		SOLE	Vanguard Just Invest	24	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,850	166	SH		SOLE	Vanguard Just Invest	166	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	57,618	873	SH		SOLE	Vanguard Just Invest	873	0	0
VONTIER CORPORATION COM	Stock	928881101	113,878	3,296	SH		SOLE	Vanguard Just Invest	3,296	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	11,214	225	SH		SOLE	Vanguard Just Invest	225	0	0
CHEMED CORP NEW COM	Stock	16359R103	14,034	24	SH		SOLE	Vanguard Just Invest	24	0	0
F N B CORP COM	Stock	302520101	4,723	343	SH		SOLE	Vanguard Just Invest	343	0	0
LANDSTAR SYS INC COM	Stock	515098101	100,117	517	SH		SOLE	Vanguard Just Invest	517	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	71,141	81	SH		SOLE	Vanguard Just Invest	81	0	0
BRUKER CORP COM	Stock	116794108	1,470	20	SH		SOLE	Vanguard Just Invest	20	0	0
NEW JERSEY RES CORP COM	Stock	646025106	11,591	260	SH		SOLE	Vanguard Just Invest	260	0	0
CIRRUS LOGIC INC COM	Stock	172755100	8,485	102	SH		SOLE	Vanguard Just Invest	102	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,427	6	SH		SOLE	Vanguard Just Invest	6	0	0
VIATRIS INC COM	Stock	92556V106	13,787	1,273	SH		SOLE	Vanguard Just Invest	1,273	0	0
CONCENTRIX CORP COM	Stock	20602D101	81,514	830	SH		SOLE	Vanguard Just Invest	830	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	210,966	6,981	SH		SOLE	Vanguard Just Invest	6,981	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	35,603	643	SH		SOLE	Vanguard Just Invest	643	0	0
AIRBNB INC COM CL A	Stock	009066101	55,545	408	SH		SOLE	Vanguard Just Invest	408	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,419	1	SH		SOLE	Vanguard Just Invest	1	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	22,158	638	SH		SOLE	Vanguard Just Invest	638	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,311	95	SH		SOLE	Vanguard Just Invest	95	0	0
GENTEX CORP COM	Stock	371901109	621	19	SH		SOLE	Vanguard Just Invest	19	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,572	32	SH		SOLE	Vanguard Just Invest	32	0	0
STELLANTIS N.V SHS	Stock	N82405106	224,758	9,638	SH		SOLE	Vanguard Just Invest	9,638	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	10,342	133	SH		SOLE	Vanguard Just Invest	133	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	540	15	SH		SOLE	Vanguard Just Invest	15	0	0
COUPANG INC CL A	Stock	22266T109	13,664	844	SH		SOLE	Vanguard Just Invest	844	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	424	5	SH		SOLE	Vanguard Just Invest	5	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	648	3	SH		SOLE	Vanguard Just Invest	3	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	677	17	SH		SOLE	Vanguard Just Invest	17	0	0
UIPATH INC CL A	Stock	90364P105	60,187	2,423	SH		SOLE	Vanguard Just Invest	2,423	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	1,287	35	SH		SOLE	Vanguard Just Invest	35	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	11,355	83	SH		SOLE	Vanguard Just Invest	83	0	0
IMMUNOGEN INC COM	Stock	45253H101	1,038	35	SH		SOLE	Vanguard Just Invest	35	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	26,230	1,819	SH		SOLE	Vanguard Just Invest	1,819	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	5,689	84	SH		SOLE	Vanguard Just Invest	84	0	0
NEOGEN CORP COM	Stock	640491106	5,490	273	SH		SOLE	Vanguard Just Invest	273	0	0
VISA INC COM CL A	Stock	92826C839	145,540	559	SH		SOLE	Vanguard Just Invest	559	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	7,700	41	SH		SOLE	Vanguard Just Invest	41	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	1,169	70	SH		SOLE	Vanguard Just Invest	70	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	2,236	319	SH		SOLE	Vanguard Just Invest	319	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	618	11	SH		SOLE	Vanguard Just Invest	11	0	0
SENTINELONE INC CL A	Stock	81730H109	2,470	90	SH		SOLE	Vanguard Just Invest	90	0	0
HERSHEY CO COM	Stock	427866108	559	3	SH		SOLE	Vanguard Just Invest	3	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	516	12	SH		SOLE	Vanguard Just Invest	12	0	0
LUCID GROUP INC COM	Stock	549498103	505	120	SH		SOLE	Vanguard Just Invest	120	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	612	10	SH		SOLE	Vanguard Just Invest	10	0	0
BATH & BODY WORKS INC COM	Stock	070830104	12,560	291	SH		SOLE	Vanguard Just Invest	291	0	0
MATADOR RES CO COM	Stock	576485205	48,160	847	SH		SOLE	Vanguard Just Invest	847	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	3,379	66	SH		SOLE	Vanguard Just Invest	66	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,025	38	SH		SOLE	Vanguard Just Invest	38	0	0
KELLANOVA COM	Stock	487836108	1,406	25	SH		SOLE	Vanguard Just Invest	25	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1,163	20	SH		SOLE	Vanguard Just Invest	20	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,766	19	SH		SOLE	Vanguard Just Invest	19	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	43,079	630	SH		SOLE	Vanguard Just Invest	630	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	2,788	157	SH		SOLE	Vanguard Just Invest	157	0	0
MR COOPER GROUP INC COM	Stock	62482R107	131,021	2,012	SH		SOLE	Vanguard Just Invest	2,012	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	680	29	SH		SOLE	Vanguard Just Invest	29	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	10,703	81	SH		SOLE	Vanguard Just Invest	81	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	19,697	353	SH		SOLE	Vanguard Just Invest	353	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,499	180	SH		SOLE	Vanguard Just Invest	180	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	9,896	93	SH		SOLE	Vanguard Just Invest	93	0	0
SPLUNK INC COM	Stock	848637104	1,371	9	SH		SOLE	Vanguard Just Invest	9	0	0
ENERPLUS CORP COM	Stock	292766102	34,914	2,276	SH		SOLE	Vanguard Just Invest	2,276	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,268	6	SH		SOLE	Vanguard Just Invest	6	0	0
SPIRE INC COM	Stock	84857L101	17,019	273	SH		SOLE	Vanguard Just Invest	273	0	0
PHILLIPS 66 COM	Stock	718546104	111,571	838	SH		SOLE	Vanguard Just Invest	838	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,049	12	SH		SOLE	Vanguard Just Invest	12	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,962	9	SH		SOLE	Vanguard Just Invest	9	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	547	2	SH		SOLE	Vanguard Just Invest	2	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	54,805	257	SH		SOLE	Vanguard Just Invest	257	0	0
DOORDASH INC CL A	Stock	25809K105	47,368	479	SH		SOLE	Vanguard Just Invest	479	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	170,550	3,545	SH		SOLE	Vanguard Just Invest	3,545	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	705	6	SH		SOLE	Vanguard Just Invest	6	0	0
META PLATFORMS INC CL A	Stock	30303M102	471,475	1,332	SH		SOLE	Vanguard Just Invest	1,332	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	122,621	162	SH		SOLE	Vanguard Just Invest	162	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	4,933	89	SH		SOLE	Vanguard Just Invest	89	0	0
INGREDION INC COM	Stock	457187102	2,171	20	SH		SOLE	Vanguard Just Invest	20	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	618	45	SH		SOLE	Vanguard Just Invest	45	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	10,965	292	SH		SOLE	Vanguard Just Invest	292	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	52,603	12,706	SH		SOLE	Vanguard Just Invest	12,706	0	0
ESAB CORPORATION COM	Stock	29605J106	693	8	SH		SOLE	Vanguard Just Invest	8	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	9,788	43	SH		SOLE	Vanguard Just Invest	43	0	0
MATSON INC COM	Stock	57686G105	1,754	16	SH		SOLE	Vanguard Just Invest	16	0	0
SERVICENOW INC COM	Stock	81762P102	55,813	79	SH		SOLE	Vanguard Just Invest	79	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	15,684	235	SH		SOLE	Vanguard Just Invest	235	0	0
BCE INC COM NEW	Stock	05534B760	90,732	2,304	SH		SOLE	Vanguard Just Invest	2,304	0	0
PACKAGING CORP AMER COM	Stock	695156109	829	5	SH		SOLE	Vanguard Just Invest	5	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	579	6	SH		SOLE	Vanguard Just Invest	6	0	0
BLACK HILLS CORP COM	Stock	092113109	60,046	1,113	SH		SOLE	Vanguard Just Invest	1,113	0	0
AUTONATION INC COM	Stock	05329W102	2,703	18	SH		SOLE	Vanguard Just Invest	18	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1,321	6	SH		SOLE	Vanguard Just Invest	6	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6,192	21	SH		SOLE	Vanguard Just Invest	21	0	0
JABIL INC COM	Stock	466313103	3,697	29	SH		SOLE	Vanguard Just Invest	29	0	0
EPAM SYS INC COM	Stock	29414B104	1,189	4	SH		SOLE	Vanguard Just Invest	4	0	0
FMC CORP COM NEW	Stock	302491303	11,727	186	SH		SOLE	Vanguard Just Invest	186	0	0
HALEON PLC SPON ADS	ADR	405552100	81,041	9,847	SH		SOLE	Vanguard Just Invest	9,847	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	4,497	261	SH		SOLE	Vanguard Just Invest	261	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	82,356	1,885	SH		SOLE	Vanguard Just Invest	1,885	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,738	24	SH		SOLE	Vanguard Just Invest	24	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	47,694	212	SH		SOLE	Vanguard Just Invest	212	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	109,179	654	SH		SOLE	Vanguard Just Invest	654	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	34,160	270	SH		SOLE	Vanguard Just Invest	270	0	0
WP CAREY INC COM	REIT	92936U109	53,792	830	SH		SOLE	Vanguard Just Invest	830	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	28,483	1,315	SH		SOLE	Vanguard Just Invest	1,315	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,818	25	SH		SOLE	Vanguard Just Invest	25	0	0
QUALYS INC COM	Stock	74758T303	3,926	20	SH		SOLE	Vanguard Just Invest	20	0	0
BROADCOM INC COM	Stock	11135F101	107,212	96	SH		SOLE	Vanguard Just Invest	96	0	0
WORKDAY INC CL A	Stock	98138H101	121,190	439	SH		SOLE	Vanguard Just Invest	439	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2,721	36	SH		SOLE	Vanguard Just Invest	36	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	53,675	346	SH		SOLE	Vanguard Just Invest	346	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,268	18	SH		SOLE	Vanguard Just Invest	18	0	0
D R HORTON INC COM	Stock	23331A109	44,986	296	SH		SOLE	Vanguard Just Invest	296	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	576	10	SH		SOLE	Vanguard Just Invest	10	0	0
METLIFE INC COM	Stock	59156R108	1,256	19	SH		SOLE	Vanguard Just Invest	19	0	0
FLOWERS FOODS INC COM	Stock	343498101	100,536	4,466	SH		SOLE	Vanguard Just Invest	4,466	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,001	2	SH		SOLE	Vanguard Just Invest	2	0	0
PIONEER NAT RES CO COM	Stock	723787107	2,249	10	SH		SOLE	Vanguard Just Invest	10	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,403	178	SH		SOLE	Vanguard Just Invest	178	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,558	201	SH		SOLE	Vanguard Just Invest	201	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	66,354	4,897	SH		SOLE	Vanguard Just Invest	4,897	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	48,159	994	SH		SOLE	Vanguard Just Invest	994	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3,275	81	SH		SOLE	Vanguard Just Invest	80	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,954	191	SH		SOLE	Vanguard Just Invest	191	0	0
ATS CORPORATION COM	Stock	00217Y104	5,125	119	SH		SOLE	Vanguard Just Invest	119	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	119,913	3,879	SH		SOLE	Vanguard Just Invest	3,879	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	48,274	3,214	SH		SOLE	Vanguard Just Invest	3,214	0	0
MAGNA INTL INC COM	Stock	559222401	58,312	987	SH		SOLE	Vanguard Just Invest	987	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,090	127	SH		SOLE	Vanguard Just Invest	126	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	586	130	SH		SOLE	Vanguard Just Invest	130	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,313	13	SH		SOLE	Vanguard Just Invest	13	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	65,301	2,799	SH		SOLE	Vanguard Just Invest	2,799	0	0
WD 40 CO COM	Stock	929236107	1,673	7	SH		SOLE	Vanguard Just Invest	7	0	0
ROYAL BK CDA COM	Stock	780087102	809	8	SH		SOLE	Vanguard Just Invest	8	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	15,640	340	SH		SOLE	Vanguard Just Invest	340	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	519	133	SH		SOLE	Vanguard Just Invest	133	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	34,903	518	SH		SOLE	Vanguard Just Invest	518	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	138,914	3,458	SH		SOLE	Vanguard Just Invest	3,458	0	0
TEREX CORP NEW COM	Stock	880779103	1,494	26	SH		SOLE	Vanguard Just Invest	26	0	0
CF INDS HLDGS INC COM	Stock	125269100	17,656	222	SH		SOLE	Vanguard Just Invest	222	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	15,391	121	SH		SOLE	Vanguard Just Invest	121	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,692	96	SH		SOLE	Vanguard Just Invest	95	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	29,843	85	SH		SOLE	Vanguard Just Invest	85	0	0
KROGER CO COM	Stock	501044101	29,437	644	SH		SOLE	Vanguard Just Invest	644	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	45,769	913	SH		SOLE	Vanguard Just Invest	913	0	0
AES CORP COM	Stock	00130H105	10,838	563	SH		SOLE	Vanguard Just Invest	563	0	0
NICE LTD SPONSORED ADR	ADR	653656108	71,624	359	SH		SOLE	Vanguard Just Invest	359	0	0
NVIDIA CORPORATION COM	Stock	67066G104	560,095	1,131	SH		SOLE	Vanguard Just Invest	1,131	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	49,385	943	SH		SOLE	Vanguard Just Invest	943	0	0
EOG RES INC COM	Stock	26875P101	1,210	10	SH		SOLE	Vanguard Just Invest	10	0	0
GENUINE PARTS CO COM	Stock	372460105	10,388	75	SH		SOLE	Vanguard Just Invest	75	0	0
GRAINGER W W INC COM	Stock	384802104	141,708	171	SH		SOLE	Vanguard Just Invest	171	0	0
MOSAIC CO NEW COM	Stock	61945C103	25,161	704	SH		SOLE	Vanguard Just Invest	704	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,187	24	SH		SOLE	Vanguard Just Invest	24	0	0
ABBVIE INC COM	Stock	00287Y109	1,860	12	SH		SOLE	Vanguard Just Invest	12	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	10,976	228	SH		SOLE	Vanguard Just Invest	228	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	12,442	183	SH		SOLE	Vanguard Just Invest	183	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	785	79	SH		SOLE	Vanguard Just Invest	79	0	0
S&P GLOBAL INC COM	Stock	78409V104	3,536	8	SH		SOLE	Vanguard Just Invest	8	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	832	7	SH		SOLE	Vanguard Just Invest	7	0	0
MANULIFE FINL CORP COM	Stock	56501R106	138,412	6,263	SH		SOLE	Vanguard Just Invest	6,263	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	8,150	357	SH		SOLE	Vanguard Just Invest	357	0	0
CADENCE BANK COM	Stock	12740C103	28,140	951	SH		SOLE	Vanguard Just Invest	951	0	0
CASEYS GEN STORES INC COM	Stock	147528103	3,846	14	SH		SOLE	Vanguard Just Invest	14	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,072	42	SH		SOLE	Vanguard Just Invest	42	0	0
LANCASTER COLONY CORP COM	Stock	513847103	120,633	725	SH		SOLE	Vanguard Just Invest	725	0	0
KENVUE INC COM	Stock	49177J102	1,077	50	SH		SOLE	Vanguard Just Invest	50	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	2,860	57	SH		SOLE	Vanguard Just Invest	57	0	0
RANGE RES CORP COM	Stock	75281A109	517	17	SH		SOLE	Vanguard Just Invest	17	0	0
SM ENERGY CO COM	Stock	78454L100	45,961	1,187	SH		SOLE	Vanguard Just Invest	1,187	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	6,152	49	SH		SOLE	Vanguard Just Invest	49	0	0
VALMONT INDS INC COM	Stock	920253101	4,670	20	SH		SOLE	Vanguard Just Invest	20	0	0
PTC INC COM	Stock	69370C100	59,486	340	SH		SOLE	Vanguard Just Invest	340	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	68,664	195	SH		SOLE	Vanguard Just Invest	195	0	0
INVESCO LTD SHS	Stock	G491BT108	33,896	1,900	SH		SOLE	Vanguard Just Invest	1,900	0	0
CELANESE CORP DEL COM	Stock	150870103	15,692	101	SH		SOLE	Vanguard Just Invest	101	0	0
ZOETIS INC CL A	Stock	98978V103	137,172	695	SH		SOLE	Vanguard Just Invest	695	0	0
ICON PLC SHS	Stock	G4705A100	48,405	171	SH		SOLE	Vanguard Just Invest	171	0	0
TELUS CORPORATION COM	Stock	87971M103	122,377	6,879	SH		SOLE	Vanguard Just Invest	6,879	0	0
VALE S A SPONSORED ADS	ADR	91912E105	44,043	2,777	SH		SOLE	Vanguard Just Invest	2,777	0	0
MACYS INC COM	Stock	55616P104	111,223	5,528	SH		SOLE	Vanguard Just Invest	5,528	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	153,947	1,480	SH		SOLE	Vanguard Just Invest	1,480	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1,979	27	SH		SOLE	Vanguard Just Invest	27	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	133,539	2,335	SH		SOLE	Vanguard Just Invest	2,335	0	0
PBF ENERGY INC CL A	Stock	69318G106	12,968	295	SH		SOLE	Vanguard Just Invest	295	0	0
GLOBUS MED INC CL A	Stock	379577208	5,436	102	SH		SOLE	Vanguard Just Invest	102	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	51,862	9,551	SH		SOLE	Vanguard Just Invest	9,551	0	0
BLACKSTONE INC COM	Stock	09260D107	51,582	394	SH		SOLE	Vanguard Just Invest	394	0	0
ALLETE INC COM NEW	Stock	018522300	17,981	294	SH		SOLE	Vanguard Just Invest	294	0	0
ANSYS INC COM	Stock	03662Q105	1,452	4	SH		SOLE	Vanguard Just Invest	4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	114,325	1,209	SH		SOLE	Vanguard Just Invest	1,209	0	0
GRACO INC COM	Stock	384109104	121,811	1,404	SH		SOLE	Vanguard Just Invest	1,404	0	0
POLARIS INC COM	Stock	731068102	3,412	36	SH		SOLE	Vanguard Just Invest	36	0	0
SIMPSON MFG INC COM	Stock	829073105	1,980	10	SH		SOLE	Vanguard Just Invest	10	0	0
VESTA REAL ESTATE CORP ADS	ADR	92540K109	634	16	SH		SOLE	Vanguard Just Invest	16	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	7,774	59	SH		SOLE	Vanguard Just Invest	59	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	663	19	SH		SOLE	Vanguard Just Invest	19	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	11,843	391	SH		SOLE	Vanguard Just Invest	391	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	47,288	1,256	SH		SOLE	Vanguard Just Invest	1,256	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	609	5	SH		SOLE	Vanguard Just Invest	5	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	2,134	40	SH		SOLE	Vanguard Just Invest	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	4,150	111	SH		SOLE	Vanguard Just Invest	111	0	0
VERISIGN INC COM	Stock	92343E102	34,189	166	SH		SOLE	Vanguard Just Invest	166	0	0
STRYKER CORPORATION COM	Stock	863667101	31,144	104	SH		SOLE	Vanguard Just Invest	104	0	0
QUALCOMM INC COM	Stock	747525103	28,787	199	SH		SOLE	Vanguard Just Invest	199	0	0
T-MOBILE US INC COM	Stock	872590104	966	6	SH		SOLE	Vanguard Just Invest	6	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	81,762	3,844	SH		SOLE	Vanguard Just Invest	3,844	0	0
FASTENAL CO COM	Stock	311900104	38,751	598	SH		SOLE	Vanguard Just Invest	598	0	0
RESMED INC COM	Stock	761152107	51,438	299	SH		SOLE	Vanguard Just Invest	299	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	56,339	167	SH		SOLE	Vanguard Just Invest	167	0	0
ALKERMES PLC SHS	Stock	G01767105	11,623	419	SH		SOLE	Vanguard Just Invest	419	0	0
VERALTO CORP COM SHS	Stock	92338C103	4,113	50	SH		SOLE	Vanguard Just Invest	50	0	0
DISCOVER FINL SVCS COM	Stock	254709108	674	6	SH		SOLE	Vanguard Just Invest	6	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	683	52	SH		SOLE	Vanguard Just Invest	52	0	0
MCDONALDS CORP COM	Stock	580135101	593	2	SH		SOLE	Vanguard Just Invest	2	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	24,208	67	SH		SOLE	Vanguard Just Invest	67	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	996	41	SH		SOLE	Vanguard Just Invest	41	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	35,062	3,283	SH		SOLE	Vanguard Just Invest	3,283	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,039	8	SH		SOLE	Vanguard Just Invest	8	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	135,421	7,328	SH		SOLE	Vanguard Just Invest	7,328	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	912	154	SH		SOLE	Vanguard Just Invest	154	0	0
CISCO SYS INC COM	Stock	17275R102	77,902	1,542	SH		SOLE	Vanguard Just Invest	1,542	0	0
TAPESTRY INC COM	Stock	876030107	36,589	994	SH		SOLE	Vanguard Just Invest	994	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,016	23	SH		SOLE	Vanguard Just Invest	23	0	0
B2GOLD CORP COM	Stock	11777Q209	100,750	31,883	SH		SOLE	Vanguard Just Invest	31,882	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	8,425	452	SH		SOLE	Vanguard Just Invest	452	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	14,791	521	SH		SOLE	Vanguard Just Invest	521	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	73,410	498	SH		SOLE	Vanguard Just Invest	498	0	0
AUTODESK INC COM	Stock	052769106	37,009	152	SH		SOLE	Vanguard Just Invest	152	0	0
CDW CORP COM	Stock	12514G108	3,877	17	SH		SOLE	Vanguard Just Invest	17	0	0
ORANGE SPONSORED ADR	ADR	684060106	79,850	6,986	SH		SOLE	Vanguard Just Invest	6,986	0	0
NEWS CORP NEW CL A	Stock	65249B109	24,427	995	SH		SOLE	Vanguard Just Invest	995	0	0
AT&T INC COM	Stock	00206R102	5,072	302	SH		SOLE	Vanguard Just Invest	302	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1,234	22	SH		SOLE	Vanguard Just Invest	22	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	540	8	SH		SOLE	Vanguard Just Invest	8	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	9,012	589	SH		SOLE	Vanguard Just Invest	589	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	642	4	SH		SOLE	Vanguard Just Invest	4	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2,104	11	SH		SOLE	Vanguard Just Invest	11	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	45,812	4,884	SH		SOLE	Vanguard Just Invest	4,884	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	759	5	SH		SOLE	Vanguard Just Invest	5	0	0
CNH INDL N V SHS	Stock	N20944109	36,845	3,025	SH		SOLE	Vanguard Just Invest	3,025	0	0
NETAPP INC COM	Stock	64110D104	2,997	34	SH		SOLE	Vanguard Just Invest	34	0	0
VEEVA SYS INC CL A COM	Stock	922475108	10,204	53	SH		SOLE	Vanguard Just Invest	53	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	777	2	SH		SOLE	Vanguard Just Invest	2	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,361	21	SH		SOLE	Vanguard Just Invest	21	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1,294	26	SH		SOLE	Vanguard Just Invest	26	0	0
WIX COM LTD SHS	Stock	M98068105	2,952	24	SH		SOLE	Vanguard Just Invest	24	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	42,910	15,325	SH		SOLE	Vanguard Just Invest	15,325	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	19,883	377	SH		SOLE	Vanguard Just Invest	377	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	68,002	133	SH		SOLE	Vanguard Just Invest	133	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	254,837	7,493	SH		SOLE	Vanguard Just Invest	7,493	0	0
UBS GROUP AG SHS	Stock	H42097107	208,297	6,741	SH		SOLE	Vanguard Just Invest	6,741	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	3,145	2	SH		SOLE	Vanguard Just Invest	2	0	0
THE CIGNA GROUP COM	Stock	125523100	102,731	343	SH		SOLE	Vanguard Just Invest	343	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	1,332	112	SH		SOLE	Vanguard Just Invest	111	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	24,259	20	SH		SOLE	Vanguard Just Invest	20	0	0
ONEOK INC NEW COM	Stock	682680103	651	9	SH		SOLE	Vanguard Just Invest	9	0	0
WESCO INTL INC COM	Stock	95082P105	63,988	368	SH		SOLE	Vanguard Just Invest	368	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	79,950	492	SH		SOLE	Vanguard Just Invest	492	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	46,942	465	SH		SOLE	Vanguard Just Invest	465	0	0
MASIMO CORP COM	Stock	574795100	28,013	239	SH		SOLE	Vanguard Just Invest	239	0	0
FLEX LTD ORD	Stock	Y2573F102	1,858	61	SH		SOLE	Vanguard Just Invest	61	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	41,356	211	SH		SOLE	Vanguard Just Invest	211	0	0
AIR LEASE CORP CL A	Stock	00912X302	2,139	51	SH		SOLE	Vanguard Just Invest	51	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,891	59	SH		SOLE	Vanguard Just Invest	58	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	11,691	109	SH		SOLE	Vanguard Just Invest	109	0	0
UNION PAC CORP COM	Stock	907818108	1,996	8	SH		SOLE	Vanguard Just Invest	8	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	65,450	879	SH		SOLE	Vanguard Just Invest	879	0	0
DONALDSON INC COM	Stock	257651109	36,661	561	SH		SOLE	Vanguard Just Invest	561	0	0
RADIAN GROUP INC COM	Stock	750236101	771	27	SH		SOLE	Vanguard Just Invest	27	0	0
SALESFORCE INC COM	Stock	79466L302	21,314	81	SH		SOLE	Vanguard Just Invest	81	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3,533	41	SH		SOLE	Vanguard Just Invest	41	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	6,839	232	SH		SOLE	Vanguard Just Invest	232	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	65,290	724	SH		SOLE	Vanguard Just Invest	724	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	986	6	SH		SOLE	Vanguard Just Invest	6	0	0
IDEXX LABS INC COM	Stock	45168D104	87,698	158	SH		SOLE	Vanguard Just Invest	158	0	0
RYDER SYS INC COM	Stock	783549108	1,266	11	SH		SOLE	Vanguard Just Invest	11	0	0
REPUBLIC SVCS INC COM	Stock	760759100	996	6	SH		SOLE	Vanguard Just Invest	6	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,062	2	SH		SOLE	Vanguard Just Invest	2	0	0
TORO CO COM	Stock	891092108	49,915	520	SH		SOLE	Vanguard Just Invest	520	0	0
MGIC INVT CORP WIS COM	Stock	552848103	28,356	1,470	SH		SOLE	Vanguard Just Invest	1,470	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	453	1	SH		SOLE	Vanguard Just Invest	1	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	11,627	54	SH		SOLE	Vanguard Just Invest	54	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	94,966	558	SH		SOLE	Vanguard Just Invest	558	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	14,616	178	SH		SOLE	Vanguard Just Invest	178	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	643	8	SH		SOLE	Vanguard Just Invest	8	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	1,924	288	SH		SOLE	Vanguard Just Invest	288	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	631	1	SH		SOLE	Vanguard Just Invest	1	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	527	76	SH		SOLE	Vanguard Just Invest	76	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	60,732	1,430	SH		SOLE	Vanguard Just Invest	1,430	0	0
CHEVRON CORP NEW COM	Stock	166764100	48,775	327	SH		SOLE	Vanguard Just Invest	327	0	0
ALBEMARLE CORP COM	Stock	012653101	20,661	143	SH		SOLE	Vanguard Just Invest	143	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6,675	58	SH		SOLE	Vanguard Just Invest	57	0	0
CAMPBELL SOUP CO COM	Stock	134429109	519	12	SH		SOLE	Vanguard Just Invest	12	0	0
DANAHER CORPORATION COM	Stock	235851102	463	2	SH		SOLE	Vanguard Just Invest	2	0	0
REVVITY INC COM	Stock	714046109	10,275	94	SH		SOLE	Vanguard Just Invest	94	0	0
TJX COS INC NEW COM	Stock	872540109	47,186	503	SH		SOLE	Vanguard Just Invest	503	0	0
BANK AMERICA CORP COM	Stock	060505104	3,182	94	SH		SOLE	Vanguard Just Invest	94	0	0
ONE GAS INC COM	Stock	68235P108	510	8	SH		SOLE	Vanguard Just Invest	8	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	606	20	SH		SOLE	Vanguard Just Invest	20	0	0
TERADATA CORP DEL COM	Stock	88076W103	783	18	SH		SOLE	Vanguard Just Invest	18	0	0
WALMART INC COM	Stock	931142103	246,407	1,563	SH		SOLE	Vanguard Just Invest	1,563	0	0
ORACLE CORP COM	Stock	68389X105	82,025	778	SH		SOLE	Vanguard Just Invest	778	0	0
RTX CORPORATION COM	Stock	75513E101	3,209	38	SH		SOLE	Vanguard Just Invest	38	0	0
TEXAS INSTRS INC COM	Stock	882508104	8,523	50	SH		SOLE	Vanguard Just Invest	50	0	0
TARGET CORP COM	Stock	87612E106	52,553	369	SH		SOLE	Vanguard Just Invest	369	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,289	18	SH		SOLE	Vanguard Just Invest	18	0	0
PFIZER INC COM	Stock	717081103	1,152	40	SH		SOLE	Vanguard Just Invest	40	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,518	27	SH		SOLE	Vanguard Just Invest	27	0	0
3M CO COM	Stock	88579Y101	656	6	SH		SOLE	Vanguard Just Invest	6	0	0
KLA CORP COM NEW	Stock	482480100	5,819	10	SH		SOLE	Vanguard Just Invest	10	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	1,194	212	SH		SOLE	Vanguard Just Invest	212	0	0
HP INC COM	Stock	40434L105	903	30	SH		SOLE	Vanguard Just Invest	30	0	0
GILEAD SCIENCES INC COM	Stock	375558103	107,257	1,324	SH		SOLE	Vanguard Just Invest	1,324	0	0
CATERPILLAR INC COM	Stock	149123101	94,023	318	SH		SOLE	Vanguard Just Invest	318	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	935,775	6,640	SH		SOLE	Vanguard Just Invest	6,640	0	0
BEST BUY INC COM	Stock	086516101	3,601	46	SH		SOLE	Vanguard Just Invest	46	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	79,620	425	SH		SOLE	Vanguard Just Invest	425	0	0
AMGEN INC COM	Stock	031162100	2,880	10	SH		SOLE	Vanguard Just Invest	10	0	0
APPLIED MATLS INC COM	Stock	038222105	28,530	176	SH		SOLE	Vanguard Just Invest	176	0	0
WOODWARD INC COM	Stock	980745103	683	5	SH		SOLE	Vanguard Just Invest	5	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,078	12	SH		SOLE	Vanguard Just Invest	12	0	0
ALLY FINL INC COM	Stock	02005N100	1,886	54	SH		SOLE	Vanguard Just Invest	54	0	0
ANALOG DEVICES INC COM	Stock	032654105	596	3	SH		SOLE	Vanguard Just Invest	3	0	0
TYSON FOODS INC CL A	Stock	902494103	1,188	22	SH		SOLE	Vanguard Just Invest	22	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	14,304	117	SH		SOLE	Vanguard Just Invest	117	0	0
QUIDELORTHO CORP COM	Stock	219798105	8,991	122	SH		SOLE	Vanguard Just Invest	122	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,048	1	SH		SOLE	Vanguard Just Invest	1	0	0
HUMANA INC COM	Stock	444859102	32,505	71	SH		SOLE	Vanguard Just Invest	71	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	90,658	480	SH		SOLE	Vanguard Just Invest	480	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	168,066	4,062	SH		SOLE	Vanguard Just Invest	4,062	0	0
WILLIAMS COS INC COM	Stock	969457100	2,194	63	SH		SOLE	Vanguard Just Invest	63	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	778	16	SH		SOLE	Vanguard Just Invest	16	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,359	31	SH		SOLE	Vanguard Just Invest	30	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,242	43	SH		SOLE	Vanguard Just Invest	43	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	768	14	SH		SOLE	Vanguard Just Invest	14	0	0
ARISTA NETWORKS INC COM	Stock	040413106	106,215	451	SH		SOLE	Vanguard Just Invest	451	0	0
CANADIAN NATL RY CO COM	Stock	136375102	19,098	152	SH		SOLE	Vanguard Just Invest	152	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	70,283	460	SH		SOLE	Vanguard Just Invest	460	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1,325	14	SH		SOLE	Vanguard Just Invest	14	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	101,336	1,510	SH		SOLE	Vanguard Just Invest	1,510	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	5,219	56	SH		SOLE	Vanguard Just Invest	56	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	12,047	129	SH		SOLE	Vanguard Just Invest	129	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	42,916	1,666	SH		SOLE	Vanguard Just Invest	1,666	0	0
BANK MONTREAL QUE COM	Stock	063671101	693	7	SH		SOLE	Vanguard Just Invest	7	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	28,529	182	SH		SOLE	Vanguard Just Invest	182	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	1,470	42	SH		SOLE	Vanguard Just Invest	42	0	0
TC ENERGY CORP COM	Stock	87807B107	10,046	257	SH		SOLE	Vanguard Just Invest	257	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	60,920	7,201	SH		SOLE	Vanguard Just Invest	7,201	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	268,095	48,132	SH		SOLE	Vanguard Just Invest	48,132	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	522	23	SH		SOLE	Vanguard Just Invest	23	0	0
GLOBANT S A COM	Stock	L44385109	18,562	78	SH		SOLE	Vanguard Just Invest	78	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,948	51	SH		SOLE	Vanguard Just Invest	51	0	0
EATON CORP PLC SHS	Stock	G29183103	1,461	6	SH		SOLE	Vanguard Just Invest	6	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	27,026	249	SH		SOLE	Vanguard Just Invest	249	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,581	72	SH		SOLE	Vanguard Just Invest	72	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	160,645	832	SH		SOLE	Vanguard Just Invest	832	0	0
HUBSPOT INC COM	Stock	443573100	30,188	52	SH		SOLE	Vanguard Just Invest	52	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	657	3	SH		SOLE	Vanguard Just Invest	3	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,500	22	SH		SOLE	Vanguard Just Invest	22	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	8,858	137	SH		SOLE	Vanguard Just Invest	137	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	53,011	4,231	SH		SOLE	Vanguard Just Invest	4,230	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	513	10	SH		SOLE	Vanguard Just Invest	10	0	0
AMER STATES WTR CO COM	Stock	029899101	483	6	SH		SOLE	Vanguard Just Invest	6	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	12,363	331	SH		SOLE	Vanguard Just Invest	331	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	519	4	SH		SOLE	Vanguard Just Invest	4	0	0
BADGER METER INC COM	Stock	056525108	1,392	9	SH		SOLE	Vanguard Just Invest	9	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	89,517	692	SH		SOLE	Vanguard Just Invest	692	0	0
BORGWARNER INC COM	Stock	099724106	10,791	301	SH		SOLE	Vanguard Just Invest	301	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,037	12	SH		SOLE	Vanguard Just Invest	12	0	0
CIENA CORP COM NEW	Stock	171779309	16,249	361	SH		SOLE	Vanguard Just Invest	361	0	0
NNN REIT INC COM	REIT	637417106	62,469	1,449	SH		SOLE	Vanguard Just Invest	1,449	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,065	76	SH		SOLE	Vanguard Just Invest	76	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	689	22	SH		SOLE	Vanguard Just Invest	22	0	0
MOELIS & CO CL A	Stock	60786M105	3,312	59	SH		SOLE	Vanguard Just Invest	59	0	0
EMCOR GROUP INC COM	Stock	29084Q100	157,264	730	SH		SOLE	Vanguard Just Invest	730	0	0
ENCORE WIRE CORP COM	Stock	292562105	17,729	83	SH		SOLE	Vanguard Just Invest	83	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,171	4	SH		SOLE	Vanguard Just Invest	4	0	0
EXELIXIS INC COM	Stock	30161Q104	22,143	923	SH		SOLE	Vanguard Just Invest	923	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2,513	39	SH		SOLE	Vanguard Just Invest	39	0	0
GARTNER INC COM	Stock	366651107	902	2	SH		SOLE	Vanguard Just Invest	2	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	7,107	172	SH		SOLE	Vanguard Just Invest	172	0	0
IDACORP INC COM	Stock	451107106	17,206	175	SH		SOLE	Vanguard Just Invest	175	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	158,053	892	SH		SOLE	Vanguard Just Invest	892	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,015	10	SH		SOLE	Vanguard Just Invest	10	0	0
LAM RESEARCH CORP COM	Stock	512807108	64,232	82	SH		SOLE	Vanguard Just Invest	82	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	39,393	571	SH		SOLE	Vanguard Just Invest	571	0	0
LITTELFUSE INC COM	Stock	537008104	16,324	61	SH		SOLE	Vanguard Just Invest	61	0	0
MURPHY USA INC COM	Stock	626755102	2,142	6	SH		SOLE	Vanguard Just Invest	6	0	0
ONTO INNOVATION INC COM	Stock	683344105	5,504	36	SH		SOLE	Vanguard Just Invest	36	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	1,520	41	SH		SOLE	Vanguard Just Invest	41	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6,209	66	SH		SOLE	Vanguard Just Invest	66	0	0
NRG ENERGY INC COM NEW	Stock	629377508	827	16	SH		SOLE	Vanguard Just Invest	16	0	0
NUCOR CORP COM	Stock	670346105	67,702	389	SH		SOLE	Vanguard Just Invest	389	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,396	3	SH		SOLE	Vanguard Just Invest	3	0	0
ROBERT HALF INC. COM	Stock	770323103	98,215	1,117	SH		SOLE	Vanguard Just Invest	1,117	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,274	6	SH		SOLE	Vanguard Just Invest	6	0	0
ROYAL GOLD INC COM	Stock	780287108	726	6	SH		SOLE	Vanguard Just Invest	6	0	0
SYNOPSYS INC COM	Stock	871607107	138,511	269	SH		SOLE	Vanguard Just Invest	269	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	76,440	937	SH		SOLE	Vanguard Just Invest	937	0	0
BOX INC CL A	Stock	10316T104	1,050	41	SH		SOLE	Vanguard Just Invest	41	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,697	150	SH		SOLE	Vanguard Just Invest	150	0	0
BERKLEY W R CORP COM	Stock	084423102	649	9	SH		SOLE	Vanguard Just Invest	9	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,158	64	SH		SOLE	Vanguard Just Invest	64	0	0
REALTY INCOME CORP COM	REIT	756109104	3,620	63	SH		SOLE	Vanguard Just Invest	63	0	0
ALTRIA GROUP INC COM	Stock	02209S103	11,215	278	SH		SOLE	Vanguard Just Invest	278	0	0
DOMINION ENERGY INC COM	Stock	25746U109	41,885	891	SH		SOLE	Vanguard Just Invest	891	0	0
CITIGROUP INC COM NEW	Stock	172967424	5,298	103	SH		SOLE	Vanguard Just Invest	103	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,059	8	SH		SOLE	Vanguard Just Invest	8	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	9,261	34	SH		SOLE	Vanguard Just Invest	34	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	695	5	SH		SOLE	Vanguard Just Invest	5	0	0
EXXON MOBIL CORP COM	Stock	30231G102	176,465	1,765	SH		SOLE	Vanguard Just Invest	1,765	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	78,727	1,547	SH		SOLE	Vanguard Just Invest	1,547	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	180,627	343	SH		SOLE	Vanguard Just Invest	343	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	731	19	SH		SOLE	Vanguard Just Invest	19	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	4,308	40	SH		SOLE	Vanguard Just Invest	40	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	605	253	SH		SOLE	Vanguard Just Invest	253	0	0
LOWES COS INC COM	Stock	548661107	47,848	215	SH		SOLE	Vanguard Just Invest	215	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	674	25	SH		SOLE	Vanguard Just Invest	25	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1,217	13	SH		SOLE	Vanguard Just Invest	13	0	0
GODADDY INC CL A	Stock	380237107	743	7	SH		SOLE	Vanguard Just Invest	7	0	0
FTI CONSULTING INC COM	Stock	302941109	1,593	8	SH		SOLE	Vanguard Just Invest	8	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	11,778	141	SH		SOLE	Vanguard Just Invest	141	0	0
CRH PLC ORD	Stock	G25508105	622	9	SH		SOLE	Vanguard Just Invest	9	0	0
DEERE & CO COM	Stock	244199105	70,777	177	SH		SOLE	Vanguard Just Invest	177	0	0
EVERCORE INC CLASS A	Stock	29977A105	137,866	806	SH		SOLE	Vanguard Just Invest	806	0	0
ETSY INC COM	Stock	29786A106	4,944	61	SH		SOLE	Vanguard Just Invest	61	0	0
TFI INTL INC COM	Stock	87241L109	50,585	372	SH		SOLE	Vanguard Just Invest	372	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,877	65	SH		SOLE	Vanguard Just Invest	65	0	0
ZIFF DAVIS INC COM	Stock	48123V102	34,065	507	SH		SOLE	Vanguard Just Invest	507	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	5,911	74	SH		SOLE	Vanguard Just Invest	74	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	1,016	33	SH		SOLE	Vanguard Just Invest	33	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	115,372	1,373	SH		SOLE	Vanguard Just Invest	1,373	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	1,777	107	SH		SOLE	Vanguard Just Invest	107	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	43,428	641	SH		SOLE	Vanguard Just Invest	641	0	0
SHOPIFY INC CL A	Stock	82509L107	34,120	438	SH		SOLE	Vanguard Just Invest	438	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	498	11	SH		SOLE	Vanguard Just Invest	11	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	34,435	3,958	SH		SOLE	Vanguard Just Invest	3,958	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	145,138	1,526	SH		SOLE	Vanguard Just Invest	1,526	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	14,426	89	SH		SOLE	Vanguard Just Invest	89	0	0
WINGSTOP INC COM	Stock	974155103	1,539	6	SH		SOLE	Vanguard Just Invest	6	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	19,163	787	SH		SOLE	Vanguard Just Invest	787	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1,058	15	SH		SOLE	Vanguard Just Invest	15	0	0
TOPBUILD CORP COM	Stock	89055F103	749	2	SH		SOLE	Vanguard Just Invest	2	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	496	8	SH		SOLE	Vanguard Just Invest	8	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,363	28	SH		SOLE	Vanguard Just Invest	28	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	128,020	982	SH		SOLE	Vanguard Just Invest	982	0	0
NOVO-NORDISK A S ADR	ADR	670100205	264,211	2,554	SH		SOLE	Vanguard Just Invest	2,554	0	0
SAP SE SPON ADR	ADR	803054204	4,947	32	SH		SOLE	Vanguard Just Invest	32	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	3,765	138	SH		SOLE	Vanguard Just Invest	138	0	0
NEW YORK TIMES CO CL A	Stock	650111107	103,079	2,104	SH		SOLE	Vanguard Just Invest	2,104	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	618	8	SH		SOLE	Vanguard Just Invest	8	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,193	30	SH		SOLE	Vanguard Just Invest	30	0	0
KRAFT HEINZ CO COM	Stock	500754106	636	17	SH		SOLE	Vanguard Just Invest	17	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,193	52	SH		SOLE	Vanguard Just Invest	52	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,630	38	SH		SOLE	Vanguard Just Invest	38	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,620	22	SH		SOLE	Vanguard Just Invest	22	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,210	19	SH		SOLE	Vanguard Just Invest	19	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,099	17	SH		SOLE	Vanguard Just Invest	17	0	0
AUTOZONE INC COM	Stock	053332102	2,586	1	SH		SOLE	Vanguard Just Invest	1	0	0
BLACKROCK INC COM	Stock	09247X101	1,624	2	SH		SOLE	Vanguard Just Invest	2	0	0
FRANKLIN ELEC INC COM	Stock	353514102	580	6	SH		SOLE	Vanguard Just Invest	6	0	0
BIO-TECHNE CORP COM	Stock	09073M104	7,176	93	SH		SOLE	Vanguard Just Invest	93	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	76,383	637	SH		SOLE	Vanguard Just Invest	637	0	0
APPLE INC COM	Stock	037833100	1,438,969	7,474	SH		SOLE	Vanguard Just Invest	7,474	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	497	5	SH		SOLE	Vanguard Just Invest	5	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	62,372	1,683	SH		SOLE	Vanguard Just Invest	1,683	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	505	6	SH		SOLE	Vanguard Just Invest	6	0	0
ABBOTT LABS COM	Stock	002824100	7,388	67	SH		SOLE	Vanguard Just Invest	67	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	844	6	SH		SOLE	Vanguard Just Invest	6	0	0
GENPACT LIMITED SHS	Stock	G3922B107	5,102	147	SH		SOLE	Vanguard Just Invest	147	0	0
DISNEY WALT CO COM	Stock	254687106	2,618	29	SH		SOLE	Vanguard Just Invest	29	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	10,147	91	SH		SOLE	Vanguard Just Invest	91	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	30,336	199	SH		SOLE	Vanguard Just Invest	199	0	0
INSULET CORP COM	Stock	45784P101	44,698	206	SH		SOLE	Vanguard Just Invest	206	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	109,964	31	SH		SOLE	Vanguard Just Invest	31	0	0
PURE STORAGE INC CL A	Stock	74624M102	535	15	SH		SOLE	Vanguard Just Invest	15	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	951	5	SH		SOLE	Vanguard Just Invest	5	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	27,505	325	SH		SOLE	Vanguard Just Invest	325	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	3,710	9	SH		SOLE	Vanguard Just Invest	9	0	0
FERRARI N V COM	Stock	N3167Y103	1,692	5	SH		SOLE	Vanguard Just Invest	5	0	0
AMAZON COM INC COM	Stock	023135106	11,547	76	SH		SOLE	Vident	76	0	0
GLOBAL PMTS INC COM	Stock	37940X102	762	6	SH		SOLE	Vident	6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,556	15	SH		SOLE	Vident	15	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,002	59	SH		SOLE	Vident	59	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	986	27	SH		SOLE	Vident	27	0	0
WYNN RESORTS LTD COM	Stock	983134107	547	6	SH		SOLE	Vident	6	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,960	4	SH		SOLE	Vident	4	0	0
STERICYCLE INC COM	Stock	858912108	396	8	SH		SOLE	Vident	8	0	0
SEMPRA COM	Stock	816851109	299	4	SH		SOLE	Vident	4	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	734	12	SH		SOLE	Vident	12	0	0
OLD REP INTL CORP COM	Stock	680223104	735	25	SH		SOLE	Vident	25	0	0
LOUISIANA PAC CORP COM	Stock	546347105	425	6	SH		SOLE	Vident	6	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	766	53	SH		SOLE	Vident	53	0	0
XPO INC COM	Stock	983793100	438	5	SH		SOLE	Vident	5	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	943	2	SH		SOLE	Vident	2	0	0
EBAY INC. COM	Stock	278642103	1,439	33	SH		SOLE	Vident	33	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	816	6	SH		SOLE	Vident	6	0	0
LOGITECH INTL S A SHS	Stock	H50430232	3,137	33	SH		SOLE	Vident	33	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	724	3	SH		SOLE	Vident	3	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	922	16	SH		SOLE	Vident	16	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,113	39	SH		SOLE	Vident	39	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	237	2	SH		SOLE	Vident	2	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,211	6	SH		SOLE	Vident	6	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	716	4	SH		SOLE	Vident	4	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,640	4	SH		SOLE	Vident	4	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	878	43	SH		SOLE	Vident	43	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	906	8	SH		SOLE	Vident	8	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,086	8	SH		SOLE	Vident	8	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	394	8	SH		SOLE	Vident	8	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,550	17	SH		SOLE	Vident	17	0	0
WATSCO INC COM	Stock	942622200	857	2	SH		SOLE	Vident	2	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	2,770	90	SH		SOLE	Vident	90	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	4,218	23	SH		SOLE	Vident	23	0	0
YUM BRANDS INC COM	Stock	988498101	1,568	12	SH		SOLE	Vident	12	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,216	3	SH		SOLE	Vident	3	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	519	9	SH		SOLE	Vident	9	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,098	19	SH		SOLE	Vident	19	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,007	14	SH		SOLE	Vident	14	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,246	78	SH		SOLE	Vident	78	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,008	41	SH		SOLE	Vident	41	0	0
COCA COLA CO COM	Stock	191216100	4,066	69	SH		SOLE	Vident	69	0	0
GENERAL MLS INC COM	Stock	370334104	977	15	SH		SOLE	Vident	15	0	0
AMEREN CORP COM	Stock	023608102	651	9	SH		SOLE	Vident	9	0	0
IDEX CORP COM	Stock	45167R104	868	4	SH		SOLE	Vident	4	0	0
PPG INDS INC COM	Stock	693506107	1,496	10	SH		SOLE	Vident	10	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,373	23	SH		SOLE	Vident	23	0	0
TRUIST FINL CORP COM	Stock	89832Q109	923	25	SH		SOLE	Vident	25	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,516	16	SH		SOLE	Vident	16	0	0
INGEVITY CORP COM	Stock	45688C107	472	10	SH		SOLE	Vident	10	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,353	6	SH		SOLE	Vident	6	0	0
US FOODS HLDG CORP COM	Stock	912008109	772	17	SH		SOLE	Vident	17	0	0
INTEL CORP COM	Stock	458140100	2,915	58	SH		SOLE	Vident	58	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	306	5	SH		SOLE	Vident	5	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	1,398	5	SH		SOLE	Vident	5	0	0
CME GROUP INC COM	Stock	12572Q105	421	2	SH		SOLE	Vident	2	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,398	7	SH		SOLE	Vident	7	0	0
VAIL RESORTS INC COM	Stock	91879Q109	427	2	SH		SOLE	Vident	2	0	0
ATKORE INC COM	Stock	047649108	960	6	SH		SOLE	Vident	6	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,400	17	SH		SOLE	Vident	17	0	0
CLOROX CO DEL COM	Stock	189054109	285	2	SH		SOLE	Vident	2	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	2,022	33	SH		SOLE	Vident	33	0	0
NETFLIX INC COM	Stock	64110L106	1,948	4	SH		SOLE	Vident	4	0	0
PAYCHEX INC COM	Stock	704326107	953	8	SH		SOLE	Vident	8	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	454	3	SH		SOLE	Vident	3	0	0
HORMEL FOODS CORP COM	Stock	440452100	289	9	SH		SOLE	Vident	9	0	0
STANTEC INC COM	Stock	85472N109	5,533	69	SH		SOLE	Vident	69	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	431	6	SH		SOLE	Vident	6	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	760	256	SH		SOLE	Vident	256	0	0
SEI INVTS CO COM	Stock	784117103	1,144	18	SH		SOLE	Vident	18	0	0
HESS CORP COM	Stock	42809H107	1,297	9	SH		SOLE	Vident	9	0	0
WATERS CORP COM	Stock	941848103	1,317	4	SH		SOLE	Vident	4	0	0
POOL CORP COM	Stock	73278L105	797	2	SH		SOLE	Vident	2	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,755	12	SH		SOLE	Vident	12	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	933	18	SH		SOLE	Vident	18	0	0
MERCK & CO INC COM	Stock	58933Y105	4,252	39	SH		SOLE	Vident	39	0	0
OSHKOSH CORP COM	Stock	688239201	325	3	SH		SOLE	Vident	3	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,619	10	SH		SOLE	Vident	10	0	0
UNITED RENTALS INC COM	Stock	911363109	2,294	4	SH		SOLE	Vident	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1,417	12	SH		SOLE	Vident	12	0	0
EMERSON ELEC CO COM	Stock	291011104	1,557	16	SH		SOLE	Vident	16	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	297	7	SH		SOLE	Vident	7	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,291	12	SH		SOLE	Vident	12	0	0
GLOBE LIFE INC COM	Stock	37959E102	852	7	SH		SOLE	Vident	7	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	505	8	SH		SOLE	Vident	8	0	0
AVNET INC COM	Stock	053807103	907	18	SH		SOLE	Vident	18	0	0
ALLSTATE CORP COM	Stock	020002101	980	7	SH		SOLE	Vident	7	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	437	3	SH		SOLE	Vident	3	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	757	7	SH		SOLE	Vident	7	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	537	7	SH		SOLE	Vident	7	0	0
MATTEL INC COM	Stock	577081102	321	17	SH		SOLE	Vident	17	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	594	5	SH		SOLE	Vident	5	0	0
NELNET INC CL A	Stock	64031N108	529	6	SH		SOLE	Vident	6	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	407	1	SH		SOLE	Vident	1	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	1,039	216	SH		SOLE	Vident	216	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,435	19	SH		SOLE	Vident	19	0	0
VISTRA CORP COM	Stock	92840M102	732	19	SH		SOLE	Vident	19	0	0
SMUCKER J M CO COM NEW	Stock	832696405	253	2	SH		SOLE	Vident	2	0	0
CORNING INC COM	Stock	219350105	1,188	39	SH		SOLE	Vident	39	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	416	8	SH		SOLE	Vident	8	0	0
VERMILION ENERGY INC COM	Stock	923725105	1,037	86	SH		SOLE	Vident	86	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	758	14	SH		SOLE	Vident	14	0	0
GEN DIGITAL INC COM	Stock	668771108	867	38	SH		SOLE	Vident	38	0	0
DAVITA INC COM	Stock	23918K108	733	7	SH		SOLE	Vident	7	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,167	84	SH		SOLE	Vident	84	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,130	5	SH		SOLE	Vident	5	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	724	12	SH		SOLE	Vident	12	0	0
AGCO CORP COM	Stock	001084102	971	8	SH		SOLE	Vident	8	0	0
FEDEX CORP COM	Stock	31428X106	1,265	5	SH		SOLE	Vident	5	0	0
SNAP ON INC COM	Stock	833034101	867	3	SH		SOLE	Vident	3	0	0
PULTE GROUP INC COM	Stock	745867101	1,445	14	SH		SOLE	Vident	14	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,248	4	SH		SOLE	Vident	4	0	0
PEPSICO INC COM	Stock	713448108	4,586	27	SH		SOLE	Vident	27	0	0
MARATHON OIL CORP COM	Stock	565849106	338	14	SH		SOLE	Vident	14	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	972	8	SH		SOLE	Vident	8	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	428	7	SH		SOLE	Vident	7	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,012	31	SH		SOLE	Vident	31	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,967	14	SH		SOLE	Vident	14	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,517	12	SH		SOLE	Vident	12	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,220	5	SH		SOLE	Vident	5	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,116	10	SH		SOLE	Vident	10	0	0
FORD MTR CO DEL COM	Stock	345370860	975	80	SH		SOLE	Vident	80	0	0
INGERSOLL RAND INC COM	Stock	45687V106	851	11	SH		SOLE	Vident	11	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,558	36	SH		SOLE	Vident	36	0	0
XCEL ENERGY INC COM	Stock	98389B100	743	12	SH		SOLE	Vident	12	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,133	32	SH		SOLE	Vident	32	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	422	14	SH		SOLE	Vident	14	0	0
HOME DEPOT INC COM	Stock	437076102	4,852	14	SH		SOLE	Vident	14	0	0
BAXTER INTL INC COM	Stock	071813109	348	9	SH		SOLE	Vident	9	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,398	6	SH		SOLE	Vident	6	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,164	1	SH		SOLE	Vident	1	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	1,896	30	SH		SOLE	Vident	30	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,385	18	SH		SOLE	Vident	18	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	717	3	SH		SOLE	Vident	3	0	0
COOPER COS INC COM NEW	Stock	216648402	1,514	4	SH		SOLE	Vident	4	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	4,506	189	SH		SOLE	Vident	189	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	4,613	251	SH		SOLE	Vident	251	0	0
SOUTHERN CO COM	Stock	842587107	701	10	SH		SOLE	Vident	10	0	0
CENCORA INC COM	Stock	03073E105	822	4	SH		SOLE	Vident	4	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,707	7	SH		SOLE	Vident	7	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,029	5	SH		SOLE	Vident	5	0	0
UNIVERSAL CORP VA COM	Stock	913456109	471	7	SH		SOLE	Vident	7	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	426	22	SH		SOLE	Vident	22	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,499	37	SH		SOLE	Vident	37	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	682	3	SH		SOLE	Vident	3	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,096	9	SH		SOLE	Vident	9	0	0
MAXIMUS INC COM	Stock	577933104	671	8	SH		SOLE	Vident	8	0	0
FORTINET INC COM	Stock	34959E109	878	15	SH		SOLE	Vident	15	0	0
TREX CO INC COM	Stock	89531P105	911	11	SH		SOLE	Vident	11	0	0
IQVIA HLDGS INC COM	Stock	46266C105	2,545	11	SH		SOLE	Vident	11	0	0
AON PLC SHS CL A	Stock	G0403H108	873	3	SH		SOLE	Vident	3	0	0
STERIS PLC SHS USD	Stock	G8473T100	879	4	SH		SOLE	Vident	4	0	0
SAIA INC COM	Stock	78709Y105	1,753	4	SH		SOLE	Vident	4	0	0
SMITH A O CORP COM	Stock	831865209	989	12	SH		SOLE	Vident	12	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	900	4	SH		SOLE	Vident	4	0	0
ATMOS ENERGY CORP COM	Stock	049560105	348	3	SH		SOLE	Vident	3	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1,748	105	SH		SOLE	Vident	105	0	0
BRF SA SPONSORED ADR	ADR	10552T107	937	337	SH		SOLE	Vident	337	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	327	2	SH		SOLE	Vident	2	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,496	6	SH		SOLE	Vident	6	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	920	101	SH		SOLE	Vident	101	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	336	9	SH		SOLE	Vident	9	0	0
COGNEX CORP COM	Stock	192422103	459	11	SH		SOLE	Vident	11	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	401	9	SH		SOLE	Vident	9	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,522	7	SH		SOLE	Vident	7	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,013	10	SH		SOLE	Vident	10	0	0
KT CORP SPONSORED ADR	ADR	48268K101	2,177	162	SH		SOLE	Vident	162	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	220	1	SH		SOLE	Vident	1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,133	20	SH		SOLE	Vident	20	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	44,336	1,584	SH		SOLE	Vident	1,584	0	0
ADOBE INC COM	Stock	00724F101	4,176	7	SH		SOLE	Vident	7	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	2,066	24	SH		SOLE	Vident	24	0	0
EXELON CORP COM	Stock	30161N101	718	20	SH		SOLE	Vident	20	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	14,388	103	SH		SOLE	Vident	103	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	5,743	147	SH		SOLE	Vident	147	0	0
PROGRESSIVE CORP COM	Stock	743315103	796	5	SH		SOLE	Vident	5	0	0
PG&E CORP COM	Stock	69331C108	288	16	SH		SOLE	Vident	16	0	0
FISERV INC COM	Stock	337738108	930	7	SH		SOLE	Vident	7	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,437	16	SH		SOLE	Vident	16	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,023	13	SH		SOLE	Vident	13	0	0
INTUIT COM	Stock	461202103	1,875	3	SH		SOLE	Vident	3	0	0
HALLIBURTON CO COM	Stock	406216101	1,338	37	SH		SOLE	Vident	37	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	242	1	SH		SOLE	Vident	1	0	0
NEWMONT CORP COM	Stock	651639106	869	21	SH		SOLE	Vident	21	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,964	341	SH		SOLE	Vident	341	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	188	1	SH		SOLE	Vident	1	0	0
CSX CORP COM	Stock	126408103	1,907	55	SH		SOLE	Vident	55	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	468	19	SH		SOLE	Vident	19	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	413	11	SH		SOLE	Vident	11	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,990	91	SH		SOLE	Vident	91	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	5,477	582	SH		SOLE	Vident	582	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,039	17	SH		SOLE	Vident	17	0	0
LENNAR CORP CL A	Stock	526057104	1,341	9	SH		SOLE	Vident	9	0	0
PRIMERICA INC COM	Stock	74164M108	617	3	SH		SOLE	Vident	3	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,560	12	SH		SOLE	Vident	12	0	0
FRANKLIN FTSE AUSTRALIA ETF	ETF	35473P843	12,858	452	SH		SOLE	Vident	452	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	932	28	SH		SOLE	Vident	28	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,561	30	SH		SOLE	Vident	30	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	647	16	SH		SOLE	Vident	16	0	0
TEXTRON INC COM	Stock	883203101	483	6	SH		SOLE	Vident	6	0	0
MASCO CORP COM	Stock	574599106	536	8	SH		SOLE	Vident	8	0	0
FRANKLIN FTSE EUROPE ETF	ETF	35473P652	45,595	1,617	SH		SOLE	Vident	1,617	0	0
RPM INTL INC COM	Stock	749685103	1,116	10	SH		SOLE	Vident	10	0	0
V F CORP COM	Stock	918204108	1,203	64	SH		SOLE	Vident	64	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,066	32	SH		SOLE	Vident	32	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,899	5	SH		SOLE	Vident	5	0	0
BROWN & BROWN INC COM	Stock	115236101	356	5	SH		SOLE	Vident	5	0	0
GARMIN LTD SHS	Stock	H2906T109	257	2	SH		SOLE	Vident	2	0	0
AVERY DENNISON CORP COM	Stock	053611109	809	4	SH		SOLE	Vident	4	0	0
AUTOLIV INC COM	Stock	052800109	551	5	SH		SOLE	Vident	5	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,152	80	SH		SOLE	Vident	80	0	0
BOEING CO COM	Stock	097023105	1,303	5	SH		SOLE	Vident	5	0	0
COPART INC COM	Stock	217204106	1,225	25	SH		SOLE	Vident	25	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,093	18	SH		SOLE	Vident	18	0	0
NIKE INC CL B	Stock	654106103	1,303	12	SH		SOLE	Vident	12	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	961	439	SH		SOLE	Vident	439	0	0
TESLA INC COM	Stock	88160R101	3,976	16	SH		SOLE	Vident	16	0	0
MSCI INC COM	Stock	55354G100	1,697	3	SH		SOLE	Vident	3	0	0
YETI HLDGS INC COM	Stock	98585X104	466	9	SH		SOLE	Vident	9	0	0
LINDE PLC SHS	Stock	G54950103	2,464	6	SH		SOLE	Vident	6	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	903	27	SH		SOLE	Vident	27	0	0
CMS ENERGY CORP COM	Stock	125896100	232	4	SH		SOLE	Vident	4	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,457	8	SH		SOLE	Vident	8	0	0
ENVESTNET INC COM	Stock	29404K106	1,238	25	SH		SOLE	Vident	25	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,148	5	SH		SOLE	Vident	5	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,891	8	SH		SOLE	Vident	8	0	0
SPROTT INC COM NEW	Stock	852066208	3,429	101	SH		SOLE	Vident	101	0	0
KIMCO RLTY CORP COM	REIT	49446R109	341	16	SH		SOLE	Vident	16	0	0
ASSURANT INC COM	Stock	04621X108	337	2	SH		SOLE	Vident	2	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,983	20	SH		SOLE	Vident	20	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	722	18	SH		SOLE	Vident	18	0	0
CARLISLE COS INC COM	Stock	142339100	625	2	SH		SOLE	Vident	2	0	0
DOLLAR TREE INC COM	Stock	256746108	852	6	SH		SOLE	Vident	6	0	0
AMDOCS LTD SHS	Stock	G02602103	1,143	13	SH		SOLE	Vident	13	0	0
CGI INC CL A SUB VTG	Stock	12532H104	965	9	SH		SOLE	Vident	9	0	0
HUNTSMAN CORP COM	Stock	447011107	754	30	SH		SOLE	Vident	30	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	405	5	SH		SOLE	Vident	5	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	318	4	SH		SOLE	Vident	4	0	0
METHANEX CORP COM	Stock	59151K108	2,036	43	SH		SOLE	Vident	43	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	389	42	SH		SOLE	Vident	42	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1,165	9	SH		SOLE	Vident	9	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	707	2	SH		SOLE	Vident	2	0	0
FOX CORP CL B COM	Stock	35137L204	1,383	50	SH		SOLE	Vident	50	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,042	5	SH		SOLE	Vident	5	0	0
STEPAN CO COM	Stock	858586100	473	5	SH		SOLE	Vident	5	0	0
DOW INC COM	Stock	260557103	2,577	47	SH		SOLE	Vident	47	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	743	10	SH		SOLE	Vident	10	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	1,308	66	SH		SOLE	Vident	66	0	0
HANESBRANDS INC COM	Stock	410345102	357	80	SH		SOLE	Vident	80	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,426	15	SH		SOLE	Vident	15	0	0
HUDBAY MINERALS INC COM	Stock	443628102	1,706	309	SH		SOLE	Vident	309	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	4,087	87	SH		SOLE	Vident	87	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,482	22	SH		SOLE	Vident	22	0	0
TRANSALTA CORP COM	Stock	89346D107	1,604	193	SH		SOLE	Vident	193	0	0
MORNINGSTAR INC COM	Stock	617700109	859	3	SH		SOLE	Vident	3	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1,800	186	SH		SOLE	Vident	186	0	0
ARROW ELECTRS INC COM	Stock	042735100	1,223	10	SH		SOLE	Vident	10	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	897	26	SH		SOLE	Vident	26	0	0
AVANTOR INC COM	Stock	05352A100	457	20	SH		SOLE	Vident	20	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	332	22	SH		SOLE	Vident	22	0	0
WESTERN UN CO COM	Stock	959802109	334	28	SH		SOLE	Vident	28	0	0
CORTEVA INC COM	Stock	22052L104	1,342	28	SH		SOLE	Vident	28	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	819	9	SH		SOLE	Vident	9	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	384	3	SH		SOLE	Vident	3	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,042	29	SH		SOLE	Vident	29	0	0
ITT INC COM	Stock	45073V108	1,551	13	SH		SOLE	Vident	13	0	0
AMCOR PLC ORD	Stock	G0250X107	1,562	162	SH		SOLE	Vident	162	0	0
TERADYNE INC COM	Stock	880770102	1,302	12	SH		SOLE	Vident	12	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	546	37	SH		SOLE	Vident	37	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	1,121	38	SH		SOLE	Vident	38	0	0
ELI LILLY & CO COM	Stock	532457108	5,246	9	SH		SOLE	Vident	9	0	0
HASBRO INC COM	Stock	418056107	613	12	SH		SOLE	Vident	12	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,095	4	SH		SOLE	Vident	4	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	1,231	22	SH		SOLE	Vident	22	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,107	46	SH		SOLE	Vident	46	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	758	7	SH		SOLE	Vident	7	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	424	10	SH		SOLE	Vident	10	0	0
PPL CORP COM	Stock	69351T106	759	28	SH		SOLE	Vident	28	0	0
HOLOGIC INC COM	Stock	436440101	1,143	16	SH		SOLE	Vident	16	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	1,828	373	SH		SOLE	Vident	373	0	0
LITHIA MTRS INC COM	Stock	536797103	659	2	SH		SOLE	Vident	2	0	0
LEAR CORP COM NEW	Stock	521865204	1,130	8	SH		SOLE	Vident	8	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	2,253	163	SH		SOLE	Vident	163	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	479	23	SH		SOLE	Vident	23	0	0
TWILIO INC CL A	Stock	90138F102	683	9	SH		SOLE	Vident	9	0	0
OPEN TEXT CORP COM	Stock	683715106	504	12	SH		SOLE	Vident	12	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	721	12	SH		SOLE	Vident	12	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	776	8	SH		SOLE	Vident	8	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,365	16	SH		SOLE	Vident	16	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,126	37	SH		SOLE	Vident	37	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	706	20	SH		SOLE	Vident	20	0	0
AFLAC INC COM	Stock	001055102	990	12	SH		SOLE	Vident	12	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,129	50	SH		SOLE	Vident	50	0	0
SYSCO CORP COM	Stock	871829107	1,097	15	SH		SOLE	Vident	15	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4,574	2	SH		SOLE	Vident	2	0	0
API GROUP CORP COM STK	Stock	00187Y100	484	14	SH		SOLE	Vident	14	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	443	21	SH		SOLE	Vident	21	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	421	15	SH		SOLE	Vident	15	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	4,182	689	SH		SOLE	Vident	689	0	0
VALLEY NATL BANCORP COM	Stock	919794107	478	44	SH		SOLE	Vident	44	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	538	46	SH		SOLE	Vident	46	0	0
QUANTA SVCS INC COM	Stock	74762E102	863	4	SH		SOLE	Vident	4	0	0
JAMF HLDG CORP COM	Stock	47074L105	343	19	SH		SOLE	Vident	19	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	592	4	SH		SOLE	Vident	4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	650	8	SH		SOLE	Vident	8	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	299	8	SH		SOLE	Vident	8	0	0
BETTERWARE DE MEXC S A P I DE SHS	Stock	P1666E105	753	54	SH		SOLE	Vident	54	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	309	5	SH		SOLE	Vident	5	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,929	13	SH		SOLE	Vident	13	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,036	6	SH		SOLE	Vident	6	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	871	20	SH		SOLE	Vident	20	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	959	11	SH		SOLE	Vident	11	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	835	16	SH		SOLE	Vident	16	0	0
YALLA GROUP LTD ADS	ADR	98459U103	2,838	463	SH		SOLE	Vident	463	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	528	8	SH		SOLE	Vident	8	0	0
VONTIER CORPORATION COM	Stock	928881101	760	22	SH		SOLE	Vident	22	0	0
LANDSTAR SYS INC COM	Stock	515098101	581	3	SH		SOLE	Vident	3	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	2,590	166	SH		SOLE	Vident	166	0	0
BRUKER CORP COM	Stock	116794108	1,323	18	SH		SOLE	Vident	18	0	0
EURONAV NV SHS	Stock	B38564108	2,427	138	SH		SOLE	Vident	138	0	0
FRANCO NEV CORP COM	Stock	351858105	222	2	SH		SOLE	Vident	2	0	0
CONCENTRIX CORP COM	Stock	20602D101	982	10	SH		SOLE	Vident	10	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	3,596	119	SH		SOLE	Vident	119	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	882	104	SH		SOLE	Vident	104	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,419	1	SH		SOLE	Vident	1	0	0
CERTARA INC COM	Stock	15687V109	1,003	57	SH		SOLE	Vident	57	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,751	23	SH		SOLE	Vident	23	0	0
GENTEX CORP COM	Stock	371901109	751	23	SH		SOLE	Vident	23	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	799	253	SH		SOLE	Vident	253	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	419	48	SH		SOLE	Vident	48	0	0
XYLEM INC COM	Stock	98419M100	1,372	12	SH		SOLE	Vident	12	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	231	3	SH		SOLE	Vident	3	0	0
APTIV PLC SHS	Stock	G6095L109	1,705	19	SH		SOLE	Vident	19	0	0
ZHIHU INC ADS	ADR	98955N108	1,601	1,710	SH		SOLE	Vident	1,710	0	0
COURSERA INC COM	Stock	22266M104	484	25	SH		SOLE	Vident	25	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	522	3	SH		SOLE	Vident	3	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	860	4	SH		SOLE	Vident	4	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	319	8	SH		SOLE	Vident	8	0	0
UIPATH INC CL A	Stock	90364P105	348	14	SH		SOLE	Vident	14	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	431	17	SH		SOLE	Vident	17	0	0
VALARIS LTD CL A	Stock	G9460G101	480	7	SH		SOLE	Vident	7	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,505	11	SH		SOLE	Vident	11	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	429	13	SH		SOLE	Vident	13	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,219	18	SH		SOLE	Vident	18	0	0
NEOGEN CORP COM	Stock	640491106	362	18	SH		SOLE	Vident	18	0	0
VISA INC COM CL A	Stock	92826C839	5,988	23	SH		SOLE	Vident	23	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	3,013	379	SH		SOLE	Vident	379	0	0
MISTER CAR WASH INC COM	Stock	60646V105	1,486	172	SH		SOLE	Vident	172	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	548	10	SH		SOLE	Vident	10	0	0
ALIGHT INC COM CL A	Stock	01626W101	469	55	SH		SOLE	Vident	55	0	0
HERSHEY CO COM	Stock	427866108	559	3	SH		SOLE	Vident	3	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	401	11	SH		SOLE	Vident	11	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	972	36	SH		SOLE	Vident	36	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	856	14	SH		SOLE	Vident	14	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	763	7	SH		SOLE	Vident	7	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	760	198	SH		SOLE	Vident	198	0	0
POST HLDGS INC COM	Stock	737446104	1,057	12	SH		SOLE	Vident	12	0	0
ENACT HLDGS INC COM	Stock	29249E109	664	23	SH		SOLE	Vident	23	0	0
TOAST INC CL A	Stock	888787108	329	18	SH		SOLE	Vident	18	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	493	21	SH		SOLE	Vident	21	0	0
KELLANOVA COM	Stock	487836108	1,062	19	SH		SOLE	Vident	19	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	989	17	SH		SOLE	Vident	17	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	3,527	247	SH		SOLE	Vident	247	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,989	112	SH		SOLE	Vident	112	0	0
COSTAR GROUP INC COM	Stock	22160N109	350	4	SH		SOLE	Vident	4	0	0
ENERPLUS CORP COM	Stock	292766102	3,728	243	SH		SOLE	Vident	243	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	632	3	SH		SOLE	Vident	3	0	0
PHILLIPS 66 COM	Stock	718546104	1,331	10	SH		SOLE	Vident	10	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	854	5	SH		SOLE	Vident	5	0	0
DOORDASH INC CL A	Stock	25809K105	1,582	16	SH		SOLE	Vident	16	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	234	2	SH		SOLE	Vident	2	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,271	3	SH		SOLE	Vident	3	0	0
INGREDION INC COM	Stock	457187102	1,085	10	SH		SOLE	Vident	10	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	488	13	SH		SOLE	Vident	13	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1,002	242	SH		SOLE	Vident	242	0	0
ESAB CORPORATION COM	Stock	29605J106	1,039	12	SH		SOLE	Vident	12	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,138	5	SH		SOLE	Vident	5	0	0
BCE INC COM NEW	Stock	05534B760	473	12	SH		SOLE	Vident	12	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,140	7	SH		SOLE	Vident	7	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	1,075	63	SH		SOLE	Vident	63	0	0
AUTONATION INC COM	Stock	05329W102	901	6	SH		SOLE	Vident	6	0	0
JABIL INC COM	Stock	466313103	1,274	10	SH		SOLE	Vident	10	0	0
HALEON PLC SPON ADS	ADR	405552100	2,403	292	SH		SOLE	Vident	292	0	0
GENTHERM INC COM	Stock	37253A103	419	8	SH		SOLE	Vident	8	0	0
WESTROCK COFFEE CO COM	Stock	96145W103	1,082	106	SH		SOLE	Vident	106	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2,003	12	SH		SOLE	Vident	12	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	2,277	18	SH		SOLE	Vident	18	0	0
PVH CORPORATION COM	Stock	693656100	855	7	SH		SOLE	Vident	7	0	0
MIDDLEBY CORP COM	Stock	596278101	442	3	SH		SOLE	Vident	3	0	0
INNOSPEC INC COM	Stock	45768S105	1,109	9	SH		SOLE	Vident	9	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,236	17	SH		SOLE	Vident	17	0	0
BROADCOM INC COM	Stock	11135F101	6,698	6	SH		SOLE	Vident	6	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116	2,566	287	SH		SOLE	Vident	287	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	930	6	SH		SOLE	Vident	6	0	0
WEX INC COM	Stock	96208T104	1,167	6	SH		SOLE	Vident	6	0	0
D R HORTON INC COM	Stock	23331A109	1,672	11	SH		SOLE	Vident	11	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,556	27	SH		SOLE	Vident	27	0	0
METLIFE INC COM	Stock	59156R108	529	8	SH		SOLE	Vident	8	0	0
CROWN HLDGS INC COM	Stock	228368106	1,105	12	SH		SOLE	Vident	12	0	0
FLOWERS FOODS INC COM	Stock	343498101	743	33	SH		SOLE	Vident	33	0	0
MOODYS CORP COM	Stock	615369105	1,953	5	SH		SOLE	Vident	5	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,349	6	SH		SOLE	Vident	6	0	0
TIMKEN CO COM	Stock	887389104	1,443	18	SH		SOLE	Vident	18	0	0
BARCLAYS PLC ADR	ADR	06738E204	489	62	SH		SOLE	Vident	62	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,023	132	SH		SOLE	Vident	132	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	3,415	252	SH		SOLE	Vident	252	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,176	29	SH		SOLE	Vident	29	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	880	86	SH		SOLE	Vident	86	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	433	14	SH		SOLE	Vident	14	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	391	26	SH		SOLE	Vident	26	0	0
MAGNA INTL INC COM	Stock	559222401	532	9	SH		SOLE	Vident	9	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	2,041	237	SH		SOLE	Vident	237	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	4,203	932	SH		SOLE	Vident	932	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	808	8	SH		SOLE	Vident	8	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	910	39	SH		SOLE	Vident	39	0	0
WD 40 CO COM	Stock	929236107	239	1	SH		SOLE	Vident	1	0	0
ROYAL BK CDA COM	Stock	780087102	2,629	26	SH		SOLE	Vident	26	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,112	285	SH		SOLE	Vident	285	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,426	36	SH		SOLE	Vident	36	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,399	11	SH		SOLE	Vident	11	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,005	57	SH		SOLE	Vident	57	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,211	12	SH		SOLE	Vident	12	0	0
EQUIFAX INC COM	Stock	294429105	1,236	5	SH		SOLE	Vident	5	0	0
NORTHERN TR CORP COM	Stock	665859104	591	7	SH		SOLE	Vident	7	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,469	19	SH		SOLE	Vident	19	0	0
OMNICOM GROUP INC COM	Stock	681919106	952	11	SH		SOLE	Vident	11	0	0
KROGER CO COM	Stock	501044101	1,463	32	SH		SOLE	Vident	32	0	0
ENBRIDGE INC COM	Stock	29250N105	1,009	28	SH		SOLE	Vident	28	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	2,928	100	SH		SOLE	Vident	100	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,447	11	SH		SOLE	Vident	11	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	939	13	SH		SOLE	Vident	13	0	0
BALL CORP COM	Stock	058498106	920	16	SH		SOLE	Vident	16	0	0
CUMMINS INC COM	Stock	231021106	1,917	8	SH		SOLE	Vident	8	0	0
EOG RES INC COM	Stock	26875P101	1,935	16	SH		SOLE	Vident	16	0	0
GENUINE PARTS CO COM	Stock	372460105	831	6	SH		SOLE	Vident	6	0	0
WPP PLC NEW ADR	ADR	92937A102	1,237	26	SH		SOLE	Vident	26	0	0
OWENS CORNING NEW COM	Stock	690742101	1,334	9	SH		SOLE	Vident	9	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,209	521	SH		SOLE	Vident	521	0	0
ABBVIE INC COM	Stock	00287Y109	3,874	25	SH		SOLE	Vident	25	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	952	14	SH		SOLE	Vident	14	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,203	5	SH		SOLE	Vident	5	0	0
KORN FERRY COM NEW	Stock	500643200	475	8	SH		SOLE	Vident	8	0	0
AECOM COM	Stock	00766T100	462	5	SH		SOLE	Vident	5	0	0
MANULIFE FINL CORP COM	Stock	56501R106	464	21	SH		SOLE	Vident	21	0	0
CASEYS GEN STORES INC COM	Stock	147528103	549	2	SH		SOLE	Vident	2	0	0
COTERRA ENERGY INC COM	Stock	127097103	664	26	SH		SOLE	Vident	26	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	668	3	SH		SOLE	Vident	3	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	879	7	SH		SOLE	Vident	7	0	0
VALMONT INDS INC COM	Stock	920253101	467	2	SH		SOLE	Vident	2	0	0
PTC INC COM	Stock	69370C100	525	3	SH		SOLE	Vident	3	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,056	3	SH		SOLE	Vident	3	0	0
INVESCO LTD SHS	Stock	G491BT108	1,035	58	SH		SOLE	Vident	58	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	293	11	SH		SOLE	Vident	11	0	0
ZOETIS INC CL A	Stock	98978V103	592	3	SH		SOLE	Vident	3	0	0
TFS FINL CORP COM	Stock	87240R107	455	31	SH		SOLE	Vident	31	0	0
TELUS CORPORATION COM	Stock	87971M103	1,139	64	SH		SOLE	Vident	64	0	0
VALE S A SPONSORED ADS	ADR	91912E105	809	51	SH		SOLE	Vident	51	0	0
PRICESMART INC COM	Stock	741511109	379	5	SH		SOLE	Vident	5	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	5,200	50	SH		SOLE	Vident	50	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	3,203	56	SH		SOLE	Vident	56	0	0
GLOBUS MED INC CL A	Stock	379577208	480	9	SH		SOLE	Vident	9	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	707	16	SH		SOLE	Vident	16	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	1,635	92	SH		SOLE	Vident	92	0	0
ANSYS INC COM	Stock	03662Q105	726	2	SH		SOLE	Vident	2	0	0
APTARGROUP INC COM	Stock	038336103	742	6	SH		SOLE	Vident	6	0	0
BRADY CORP CL A	Stock	104674106	293	5	SH		SOLE	Vident	5	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	756	8	SH		SOLE	Vident	8	0	0
FORWARD AIR CORP COM	Stock	349853101	440	7	SH		SOLE	Vident	7	0	0
GRACO INC COM	Stock	384109104	1,128	13	SH		SOLE	Vident	13	0	0
SIMPSON MFG INC COM	Stock	829073105	1,188	6	SH		SOLE	Vident	6	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,217	10	SH		SOLE	Vident	10	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,552	5	SH		SOLE	Vident	5	0	0
VERISIGN INC COM	Stock	92343E102	618	3	SH		SOLE	Vident	3	0	0
STRYKER CORPORATION COM	Stock	863667101	599	2	SH		SOLE	Vident	2	0	0
QUALCOMM INC COM	Stock	747525103	3,037	21	SH		SOLE	Vident	21	0	0
T-MOBILE US INC COM	Stock	872590104	1,603	10	SH		SOLE	Vident	10	0	0
FASTENAL CO COM	Stock	311900104	1,360	21	SH		SOLE	Vident	21	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	779	3	SH		SOLE	Vident	3	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,012	3	SH		SOLE	Vident	3	0	0
DISCOVER FINL SVCS COM	Stock	254709108	1,349	12	SH		SOLE	Vident	12	0	0
LAZARD INC COM	Stock	52110M109	487	14	SH		SOLE	Vident	14	0	0
MCDONALDS CORP COM	Stock	580135101	1,779	6	SH		SOLE	Vident	6	0	0
AMETEK INC COM	Stock	031100100	1,649	10	SH		SOLE	Vident	10	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,670	13	SH		SOLE	Vident	13	0	0
DOVER CORP COM	Stock	260003108	1,846	12	SH		SOLE	Vident	12	0	0
CISCO SYS INC COM	Stock	17275R102	2,880	57	SH		SOLE	Vident	57	0	0
TAPESTRY INC COM	Stock	876030107	1,141	31	SH		SOLE	Vident	31	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,573	12	SH		SOLE	Vident	12	0	0
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	7	24	SH		SOLE	Vident	24	0	0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	197	25	SH		SOLE	Vident	25	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	426	15	SH		SOLE	Vident	15	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,916	13	SH		SOLE	Vident	13	0	0
AUTODESK INC COM	Stock	052769106	1,461	6	SH		SOLE	Vident	6	0	0
CDW CORP COM	Stock	12514G108	1,137	5	SH		SOLE	Vident	5	0	0
ORANGE SPONSORED ADR	ADR	684060106	4,503	394	SH		SOLE	Vident	394	0	0
NEWS CORP NEW CL B	Stock	65249B208	617	24	SH		SOLE	Vident	24	0	0
NEWS CORP NEW CL A	Stock	65249B109	1,228	50	SH		SOLE	Vident	50	0	0
HEICO CORP NEW CL A	Stock	422806208	285	2	SH		SOLE	Vident	2	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,287	17	SH		SOLE	Vident	17	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,404	11	SH		SOLE	Vident	11	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	803	5	SH		SOLE	Vident	5	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2,394	700	SH		SOLE	Vident	700	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	313	1	SH		SOLE	Vident	1	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	976	104	SH		SOLE	Vident	104	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,063	7	SH		SOLE	Vident	7	0	0
CNH INDL N V SHS	Stock	N20944109	390	32	SH		SOLE	Vident	32	0	0
NETAPP INC COM	Stock	64110D104	1,058	12	SH		SOLE	Vident	12	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,167	6	SH		SOLE	Vident	6	0	0
VEEVA SYS INC CL A COM	Stock	922475108	963	5	SH		SOLE	Vident	5	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,555	4	SH		SOLE	Vident	4	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,461	13	SH		SOLE	Vident	13	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	349	15	SH		SOLE	Vident	15	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	511	1	SH		SOLE	Vident	1	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1,394	11	SH		SOLE	Vident	11	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	2,619	77	SH		SOLE	Vident	77	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,213	1	SH		SOLE	Vident	1	0	0
ONEOK INC NEW COM	Stock	682680103	1,124	16	SH		SOLE	Vident	16	0	0
ROSS STORES INC COM	Stock	778296103	1,384	10	SH		SOLE	Vident	10	0	0
FLEX LTD ORD	Stock	Y2573F102	366	12	SH		SOLE	Vident	12	0	0
UNION PAC CORP COM	Stock	907818108	3,684	15	SH		SOLE	Vident	15	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,266	17	SH		SOLE	Vident	17	0	0
CINTAS CORP COM	Stock	172908105	1,808	3	SH		SOLE	Vident	3	0	0
DONALDSON INC COM	Stock	257651109	1,372	21	SH		SOLE	Vident	21	0	0
ECOLAB INC COM	Stock	278865100	397	2	SH		SOLE	Vident	2	0	0
CARMAX INC COM	Stock	143130102	844	11	SH		SOLE	Vident	11	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,182	5	SH		SOLE	Vident	5	0	0
SALESFORCE INC COM	Stock	79466L302	2,368	9	SH		SOLE	Vident	9	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,034	12	SH		SOLE	Vident	12	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	383	13	SH		SOLE	Vident	13	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,623	18	SH		SOLE	Vident	18	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	342	5	SH		SOLE	Vident	5	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	986	6	SH		SOLE	Vident	6	0	0
IDEXX LABS INC COM	Stock	45168D104	2,220	4	SH		SOLE	Vident	4	0	0
REPUBLIC SVCS INC COM	Stock	760759100	989	6	SH		SOLE	Vident	6	0	0
TORO CO COM	Stock	891092108	864	9	SH		SOLE	Vident	9	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,360	3	SH		SOLE	Vident	3	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	861	4	SH		SOLE	Vident	4	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,995	47	SH		SOLE	Vident	47	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	985	12	SH		SOLE	Vident	12	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,301	36	SH		SOLE	Vident	36	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	965	12	SH		SOLE	Vident	12	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	631	1	SH		SOLE	Vident	1	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	297	7	SH		SOLE	Vident	7	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,326	29	SH		SOLE	Vident	29	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,786	24	SH		SOLE	Vident	24	0	0
DANAHER CORPORATION COM	Stock	235851102	2,082	9	SH		SOLE	Vident	9	0	0
M & T BK CORP COM	Stock	55261F104	960	7	SH		SOLE	Vident	7	0	0
REVVITY INC COM	Stock	714046109	1,202	11	SH		SOLE	Vident	11	0	0
TJX COS INC NEW COM	Stock	872540109	1,876	20	SH		SOLE	Vident	20	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	276	38	SH		SOLE	Vident	38	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	943	42	SH		SOLE	Vident	42	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,780	17	SH		SOLE	Vident	17	0	0
ORACLE CORP COM	Stock	68389X105	2,530	24	SH		SOLE	Vident	24	0	0
KNOWLES CORP COM	Stock	49926D109	1,379	77	SH		SOLE	Vident	77	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,898	17	SH		SOLE	Vident	17	0	0
3M CO COM	Stock	88579Y101	1,640	15	SH		SOLE	Vident	15	0	0
KLA CORP COM NEW	Stock	482480100	2,325	4	SH		SOLE	Vident	4	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	1,458	259	SH		SOLE	Vident	259	0	0
HP INC COM	Stock	40434L105	391	13	SH		SOLE	Vident	13	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,863	23	SH		SOLE	Vident	23	0	0
CATERPILLAR INC COM	Stock	149123101	3,548	12	SH		SOLE	Vident	12	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	786	23	SH		SOLE	Vident	23	0	0
BEST BUY INC COM	Stock	086516101	1,722	22	SH		SOLE	Vident	22	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,997	16	SH		SOLE	Vident	16	0	0
AMGEN INC COM	Stock	031162100	1,728	6	SH		SOLE	Vident	6	0	0
CLEAN HARBORS INC COM	Stock	184496107	698	4	SH		SOLE	Vident	4	0	0
APPLIED MATLS INC COM	Stock	038222105	2,755	17	SH		SOLE	Vident	17	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,432	16	SH		SOLE	Vident	16	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,986	10	SH		SOLE	Vident	10	0	0
TYSON FOODS INC CL A	Stock	902494103	968	18	SH		SOLE	Vident	18	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	2,234	54	SH		SOLE	Vident	54	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	3,707	769	SH		SOLE	Vident	769	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,370	46	SH		SOLE	Vident	46	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2,062	88	SH		SOLE	Vident	88	0	0
WILLIAMS COS INC COM	Stock	969457100	975	28	SH		SOLE	Vident	28	0	0
ARISTA NETWORKS INC COM	Stock	040413106	471	2	SH		SOLE	Vident	2	0	0
CANADIAN NATL RY CO COM	Stock	136375102	377	3	SH		SOLE	Vident	3	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	757	8	SH		SOLE	Vident	8	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4,899	73	SH		SOLE	Vident	73	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	560	6	SH		SOLE	Vident	6	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2,009	78	SH		SOLE	Vident	78	0	0
BANK MONTREAL QUE COM	Stock	063671101	890	9	SH		SOLE	Vident	9	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	470	3	SH		SOLE	Vident	3	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	2,119	99	SH		SOLE	Vident	99	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2,721	86	SH		SOLE	Vident	86	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	3,024	87	SH		SOLE	Vident	87	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	5,034	595	SH		SOLE	Vident	595	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	5,113	918	SH		SOLE	Vident	918	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,020	20	SH		SOLE	Vident	20	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	1,441	67	SH		SOLE	Vident	67	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	917	24	SH		SOLE	Vident	24	0	0
EATON CORP PLC SHS	Stock	G29183103	963	4	SH		SOLE	Vident	4	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	2,558	52	SH		SOLE	Vident	52	0	0
AAON INC COM PAR $0.004	Stock	000360206	517	7	SH		SOLE	Vident	7	0	0
TRIMBLE INC COM	Stock	896239100	479	9	SH		SOLE	Vident	9	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	434	4	SH		SOLE	Vident	4	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1,738	9	SH		SOLE	Vident	9	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,114	7	SH		SOLE	Vident	7	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	886	11	SH		SOLE	Vident	11	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	2,119	46	SH		SOLE	Vident	46	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	589	7	SH		SOLE	Vident	7	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,223	36	SH		SOLE	Vident	36	0	0
BORGWARNER INC COM	Stock	099724106	1,183	33	SH		SOLE	Vident	33	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	778	9	SH		SOLE	Vident	9	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	795	10	SH		SOLE	Vident	10	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,006	25	SH		SOLE	Vident	25	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	369	3	SH		SOLE	Vident	3	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,293	6	SH		SOLE	Vident	6	0	0
INTER PARFUMS INC COM	Stock	458334109	1,152	8	SH		SOLE	Vident	8	0	0
GARTNER INC COM	Stock	366651107	902	2	SH		SOLE	Vident	2	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	290	8	SH		SOLE	Vident	8	0	0
LAM RESEARCH CORP COM	Stock	512807108	3,133	4	SH		SOLE	Vident	4	0	0
LITTELFUSE INC COM	Stock	537008104	1,605	6	SH		SOLE	Vident	6	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	927	13	SH		SOLE	Vident	13	0	0
MKS INSTRS INC COM	Stock	55306N104	514	5	SH		SOLE	Vident	5	0	0
QORVO INC COM	Stock	74736K101	1,689	15	SH		SOLE	Vident	15	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,788	19	SH		SOLE	Vident	19	0	0
NRG ENERGY INC COM NEW	Stock	629377508	362	7	SH		SOLE	Vident	7	0	0
NUCOR CORP COM	Stock	670346105	2,088	12	SH		SOLE	Vident	12	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,382	3	SH		SOLE	Vident	3	0	0
ROBERT HALF INC. COM	Stock	770323103	1,055	12	SH		SOLE	Vident	12	0	0
ROYAL GOLD INC COM	Stock	780287108	242	2	SH		SOLE	Vident	2	0	0
SERVICE CORP INTL COM	Stock	817565104	1,369	20	SH		SOLE	Vident	20	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	2,622	264	SH		SOLE	Vident	264	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,013	13	SH		SOLE	Vident	13	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,052	40	SH		SOLE	Vident	40	0	0
BERKLEY W R CORP COM	Stock	084423102	283	4	SH		SOLE	Vident	4	0	0
ALTRIA GROUP INC COM	Stock	02209S103	686	17	SH		SOLE	Vident	17	0	0
LOEWS CORP COM	Stock	540424108	348	5	SH		SOLE	Vident	5	0	0
DOMINION ENERGY INC COM	Stock	25746U109	329	7	SH		SOLE	Vident	7	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,955	38	SH		SOLE	Vident	38	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	545	2	SH		SOLE	Vident	2	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2,085	15	SH		SOLE	Vident	15	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,598	76	SH		SOLE	Vident	76	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,723	16	SH		SOLE	Vident	16	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,714	9	SH		SOLE	Vident	9	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,147	480	SH		SOLE	Vident	480	0	0
LOWES COS INC COM	Stock	548661107	1,113	5	SH		SOLE	Vident	5	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,587	19	SH		SOLE	Vident	19	0	0
DEERE & CO COM	Stock	244199105	2,399	6	SH		SOLE	Vident	6	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,197	7	SH		SOLE	Vident	7	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	318	11	SH		SOLE	Vident	11	0	0
ZIFF DAVIS INC COM	Stock	48123V102	403	6	SH		SOLE	Vident	6	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,674	21	SH		SOLE	Vident	21	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,084	16	SH		SOLE	Vident	16	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,268	28	SH		SOLE	Vident	28	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	1,297	8	SH		SOLE	Vident	8	0	0
TOPBUILD CORP COM	Stock	89055F103	1,497	4	SH		SOLE	Vident	4	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	521	4	SH		SOLE	Vident	4	0	0
NOVO-NORDISK A S ADR	ADR	670100205	4,759	46	SH		SOLE	Vident	46	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,292	4	SH		SOLE	Vident	4	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	481	9	SH		SOLE	Vident	9	0	0
NEW YORK TIMES CO CL A	Stock	650111107	392	8	SH		SOLE	Vident	8	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	691	9	SH		SOLE	Vident	9	0	0
WESTROCK CO COM	Stock	96145D105	332	8	SH		SOLE	Vident	8	0	0
RELX PLC SPONSORED ADR	ADR	759530108	873	22	SH		SOLE	Vident	22	0	0
KRAFT HEINZ CO COM	Stock	500754106	370	10	SH		SOLE	Vident	10	0	0
NASDAQ INC COM	Stock	631103108	349	6	SH		SOLE	Vident	6	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,789	26	SH		SOLE	Vident	26	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	357	3	SH		SOLE	Vident	3	0	0
CAMECO CORP COM	Stock	13321L108	733	17	SH		SOLE	Vident	17	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	997	28	SH		SOLE	Vident	28	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	840	13	SH		SOLE	Vident	13	0	0
CBRE GROUP INC CL A	Stock	12504L109	1,303	14	SH		SOLE	Vident	14	0	0
FRANKLIN ELEC INC COM	Stock	353514102	387	4	SH		SOLE	Vident	4	0	0
BIO-TECHNE CORP COM	Stock	09073M104	540	7	SH		SOLE	Vident	7	0	0
APPLE INC COM	Stock	037833100	40,239	209	SH		SOLE	Vident	209	0	0
HOLLYSYS AUTOMATION TCHNGY LTD SHS	Stock	G45667105	3,188	121	SH		SOLE	Vident	121	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,519	41	SH		SOLE	Vident	41	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	673	8	SH		SOLE	Vident	8	0	0
ABBOTT LABS COM	Stock	002824100	2,642	24	SH		SOLE	Vident	24	0	0
DISNEY WALT CO COM	Stock	254687106	903	10	SH		SOLE	Vident	10	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	545	3	SH		SOLE	Vident	3	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	1,004	9	SH		SOLE	Vident	9	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3,547	1	SH		SOLE	Vident	1	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,895	10	SH		SOLE	Vident	10	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	2,370	28	SH		SOLE	Vident	28	0	0
FERRARI N V COM	Stock	N3167Y103	338	1	SH		SOLE	Vident	1	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	17,156	336	SH		SOLE	EverSource	336	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	38,904	164	SH		SOLE	EverSource	164	0	0
VANGUARD ENERGY ETF	ETF	92204A306	88,077	751	SH		SOLE	EverSource	751	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	56,285	637	SH		SOLE	EverSource	637	0	0
STANTEC INC COM	Stock	85472N109	47,072	587	SH		SOLE	EverSource	587	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	30,872	381	SH		SOLE	EverSource	381	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	23,121	201	SH		SOLE	EverSource	201	0	0
SOUTHERN CO COM	Stock	842587107	921,798	13,146	SH		SOLE	EverSource	13,146	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,695,073	22,009	SH		SOLE	EverSource	22,008	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	17,800	71	SH		SOLE	EverSource	71	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	15,468	81	SH		SOLE	EverSource	81	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	41,882	190	SH		SOLE	EverSource	190	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	47,432	98	SH		SOLE	EverSource	98	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	60,510	514	SH		SOLE	EverSource	514	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	57,203	637	SH		SOLE	EverSource	637	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	11,498	184	SH		SOLE	EverSource	184	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	24,865	429	SH		SOLE	EverSource	429	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	4,879,413	105,251	SH		SOLE	EverSource	105,250	0	0
WENDYS CO COM	Stock	95058W100	955	49	SH		SOLE	EverSource	49	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	26,132	894	SH		SOLE	EverSource	894	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	13,920	266	SH		SOLE	EverSource	266	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	2,405	70	SH		SOLE	EverSource	70	0	0
VANGUARD VALUE ETF	ETF	922908744	17,295,580	115,690	SH		SOLE	EverSource	115,689	0	0
VANGUARD GROWTH ETF	ETF	922908736	21,501,393	69,163	SH		SOLE	EverSource	69,163	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	94,210	496	SH		SOLE	EverSource	496	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,318	116	SH		SOLE	EverSource	116	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	213	1	SH		SOLE	EverSource	1	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	86,380	557	SH		SOLE	EverSource	557	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	29,539	622	SH		SOLE	EverSource	622	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	18,461	251	SH		SOLE	EverSource	251	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	6,808,305	239,898	SH		SOLE	EverSource	239,898	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	10,028,623	203,153	SH		SOLE	EverSource	203,152	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,655,857	60,957	SH		SOLE	EverSource	60,956	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	42,071	456	SH		SOLE	EverSource	456	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	21,232,370	443,265	SH		SOLE	EverSource	443,264	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	39,896	131	SH		SOLE	EverSource	131	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,022,757	170,870	SH		SOLE	EverSource	170,870	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	12,062	88	SH		SOLE	EverSource	88	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	4,693,730	62,936	SH		SOLE	EverSource	62,935	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	9,615,408	124,843	SH		SOLE	EverSource	124,843	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	430,630	4,712	SH		SOLE	EverSource	4,712	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	594,287	11,639	SH		SOLE	EverSource	11,639	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,837	50	SH		SOLE	EverSource	50	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,661	7	SH		SOLE	EverSource	7	0	0
INTEL CORP COM	Stock	458140100	1,256	25	SH		SOLE	EverSource	25	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	110	100	SH		SOLE	EverSource	100	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	1,115,822	32,161	SH		SOLE	EverSource	32,160	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	218,586	721	SH		SOLE	EverSource	721	0	0
INSPIRE 100 ETF	ETF	66538H534	1,598,576	45,804	SH		SOLE	EverSource	45,804	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	34,532	319	SH		SOLE	EverSource	319	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	22,286	899	SH		SOLE	EverSource	899	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	102	9	SH		SOLE	EverSource	9	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,939	51	SH		SOLE	EverSource	51	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	622,943	6,937	SH		SOLE	EverSource	6,937	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	1,453,583	24,054	SH		SOLE	EverSource	24,054	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	306,326	4,902	SH		SOLE	EverSource	4,902	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	704,424	12,492	SH		SOLE	EverSource	12,492	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	4,035,420	49,484	SH		SOLE	EverSource	49,484	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,217	21	SH		SOLE	EverSource	21	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	700,181	23,711	SH		SOLE	EverSource	23,710	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	24,286	121	SH		SOLE	EverSource	121	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	9,746	120	SH		SOLE	EverSource	120	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,180	7	SH		SOLE	EverSource	7	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	2,310,313	55,231	SH		SOLE	EverSource	55,231	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	30,687	589	SH		SOLE	EverSource	589	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	18,646	737	SH		SOLE	EverSource	737	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	1,461,293	31,490	SH		SOLE	EverSource	31,490	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	6,109	209	SH		SOLE	EverSource	209	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	8,876	128	SH		SOLE	EverSource	128	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	221,834	5,122	SH		SOLE	EverSource	5,122	0	0
VANGUARD GROWTH ETF	ETF	922908736	22,694	73	SH		SOLE	EverSource	73	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,096,517	25,861	SH		SOLE	EverSource	25,861	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	544,557	11,584	SH		SOLE	EverSource	11,583	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	3,727	146	SH		SOLE	EverSource	146	0	0
D R HORTON INC COM	Stock	23331A109	7,599	50	SH		SOLE	EverSource	50	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	76,611	1,089	SH		SOLE	EverSource	1,089	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	364	14	SH		SOLE	EverSource	14	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	13,353	264	SH		SOLE	EverSource	264	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	294	4	SH		SOLE	EverSource	4	0	0
RANGE RES CORP COM	Stock	75281A109	3,044	100	SH		SOLE	EverSource	100	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	5,989	112	SH		SOLE	EverSource	112	0	0
MCDONALDS CORP COM	Stock	580135101	2,669	9	SH		SOLE	EverSource	9	0	0
CISCO SYS INC COM	Stock	17275R102	5,052	100	SH		SOLE	EverSource	100	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	99	2	SH		SOLE	EverSource	2	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	1,711	172	SH		SOLE	EverSource	172	0	0
AT&T INC COM	Stock	00206R102	671	40	SH		SOLE	EverSource	40	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	98,142	667	SH		SOLE	EverSource	667	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	8,436	109	SH		SOLE	EverSource	109	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	310,937	651	SH		SOLE	EverSource	651	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,473	59	SH		SOLE	EverSource	59	0	0
CARMAX INC COM	Stock	143130102	18,418	240	SH		SOLE	EverSource	240	0	0
ISHARES MBS ETF	ETF	464288588	19,569	208	SH		SOLE	EverSource	208	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	19,968	384	SH		SOLE	EverSource	384	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	148,630	1,371	SH		SOLE	EverSource	1,371	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	70,126	1,464	SH		SOLE	EverSource	1,464	0	0
PFIZER INC COM	Stock	717081103	1,411	49	SH		SOLE	EverSource	49	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	28,993	262	SH		SOLE	EverSource	262	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,922	19	SH		SOLE	EverSource	19	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	7,168	85	SH		SOLE	EverSource	85	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,857	30	SH		SOLE	EverSource	30	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	44,778	832	SH		SOLE	EverSource	832	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	76,635	672	SH		SOLE	EverSource	672	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,193	85	SH		SOLE	EverSource	85	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	18,569	67	SH		SOLE	EverSource	67	0	0
DISNEY WALT CO COM	Stock	254687106	13,544	150	SH		SOLE	EverSource	150	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	94,938	362	SH		SOLE	EverSource	362	0	0