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	160,374	731	SH		SOLE	BlackRock	731	0	0
AMAZON COM INC COM	Stock	023135106	180,339	822	SH		SOLE	AQR Capital Mgmt	822	0	0
AMAZON COM INC COM	Stock	023135106	250,543	1,142	SH		SOLE	Vident	1,142	0	0
AMAZON COM INC COM	Stock	023135106	492,092	2,243	SH		SOLE	Parametric	2,243	0	0
AMAZON COM INC COM	Stock	023135106	1,041,655	4,748	SH		SOLE	Vanguard Just Invest	4,747	0	0
AMAZON COM INC COM	Stock	023135106	1,665,828	7,593	SH		SOLE	SMArtX	7,593	0	0
AMAZON COM INC COM	Stock	023135106	15,684,396	71,491	SH		SOLE		71,490	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	155	4	SH		SOLE	AQR Capital Mgmt	4	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	1,666	43	SH		SOLE	Vanguard Just Invest	43	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	649	62	SH		SOLE	AQR Capital Mgmt	62	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,736	166	SH		SOLE		166	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,354	225	SH		SOLE	Parametric	225	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4,268	408	SH		SOLE	Vanguard Just Invest	408	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	683	7	SH		SOLE		7	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,268	13	SH		SOLE	Parametric	13	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	7,121	73	SH		SOLE	Vident	73	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	9,462	97	SH		SOLE	Vanguard Just Invest	97	0	0
CUBESMART COM	REIT	229663109	1,414	33	SH		SOLE	Vident	33	0	0
CUBESMART COM	REIT	229663109	1,757	41	SH		SOLE	Vanguard Just Invest	41	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,577	23	SH		SOLE	Vident	23	0	0
GLOBAL PMTS INC COM	Stock	37940X102	6,163	55	SH		SOLE	Parametric	55	0	0
GLOBAL PMTS INC COM	Stock	37940X102	8,405	75	SH		SOLE	Vanguard Just Invest	75	0	0
GLOBAL PMTS INC COM	Stock	37940X102	20,843	186	SH		SOLE	AQR Capital Mgmt	186	0	0
GLOBAL PMTS INC COM	Stock	37940X102	377,306	3,367	SH		SOLE		3,367	0	0
ROLLINS INC COM	Stock	775711104	464	10	SH		SOLE	Vanguard Just Invest	10	0	0
ROLLINS INC COM	Stock	775711104	1,066	23	SH		SOLE	Parametric	23	0	0
ROLLINS INC COM	Stock	775711104	7,740	167	SH		SOLE	Vident	167	0	0
ROLLINS INC COM	Stock	775711104	21,553	465	SH		SOLE	AQR Capital Mgmt	465	0	0
ROLLINS INC COM	Stock	775711104	129,327	2,790	SH		SOLE		2,790	0	0
ROLLINS INC COM	Stock	775711104	443,064	9,559	SH		SOLE	SMArtX	9,559	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	4,482	1,252	SH		SOLE	Vanguard Just Invest	1,252	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	61,845	728	SH		SOLE		728	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,371	20	SH		SOLE	AQR Capital Mgmt	20	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,845	24	SH		SOLE	55ip	24	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4,030	34	SH		SOLE	Vident	34	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	15,646	132	SH		SOLE	Parametric	132	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	27,025	228	SH		SOLE	Vanguard Just Invest	228	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	138,996	1,173	SH		SOLE		1,172	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2,484	300	SH		SOLE		300	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5,351	49	SH		SOLE		48	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	8,348	391	SH		SOLE	Parametric	391	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9,159	429	SH		SOLE	Vident	429	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10,632	498	SH		SOLE	Vanguard Just Invest	498	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	16,546	775	SH		SOLE	BlackRock	775	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	28,652	1,342	SH		SOLE	AQR Capital Mgmt	1,342	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	57,623	2,699	SH		SOLE		2,698	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	372	11	SH		SOLE	Vident	11	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	541	16	SH		SOLE	AQR Capital Mgmt	16	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	846	25	SH		SOLE	Vanguard Just Invest	25	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	30,819	911	SH		SOLE	BlackRock	911	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	11,310	3,000	SH		SOLE		3,000	0	0
AMERICAN PUB ED INC COM	Stock	02913V103	259	12	SH		SOLE	AQR Capital Mgmt	12	0	0
WYNN RESORTS LTD COM	Stock	983134107	431	5	SH		SOLE	Vident	5	0	0
WYNN RESORTS LTD COM	Stock	983134107	603	7	SH		SOLE	Vanguard Just Invest	7	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,034	12	SH		SOLE	AQR Capital Mgmt	12	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,292	15	SH		SOLE	Parametric	15	0	0
WYNN RESORTS LTD COM	Stock	983134107	13,069	152	SH		SOLE		151	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,740	4	SH		SOLE	Vident	4	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,479	8	SH		SOLE	Parametric	8	0	0
ULTA BEAUTY INC COM	Stock	90384S303	6,959	16	SH		SOLE	Vanguard Just Invest	16	0	0
ULTA BEAUTY INC COM	Stock	90384S303	9,134	21	SH		SOLE		21	0	0
ULTA BEAUTY INC COM	Stock	90384S303	63,500	146	SH		SOLE	AQR Capital Mgmt	146	0	0
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	3,628,144	86,694	SH		SOLE		86,694	0	0
ARCHROCK INC COM	Stock	03957W106	2,016	81	SH		SOLE	Vanguard Just Invest	81	0	0
ARCHROCK INC COM	Stock	03957W106	2,589	104	SH		SOLE	AQR Capital Mgmt	104	0	0
ARCHROCK INC COM	Stock	03957W106	5,426	218	SH		SOLE	Parametric	218	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	1,100	75	SH		SOLE		75	0	0
NEWTEKONE INC COM NEW	Stock	652526203	13	1	SH		SOLE	AQR Capital Mgmt	1	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	81,797	160	SH		SOLE	Vanguard Just Invest	160	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	4,683,202	9,161	SH		SOLE		9,160	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	61	7	SH		SOLE	AQR Capital Mgmt	7	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,889,001	8,124	SH		SOLE		8,124	0	0
CAMDEN NATL CORP COM	Stock	133034108	898	21	SH		SOLE	AQR Capital Mgmt	21	0	0
CAMDEN NATL CORP COM	Stock	133034108	1,410	33	SH		SOLE	Parametric	33	0	0
PENNS WOODS BANCORP INC COM	Stock	708430103	851	28	SH		SOLE	Vanguard Just Invest	28	0	0
STARBUCKS CORP COM	Stock	855244109	2,281	25	SH		SOLE	55ip	25	0	0
STARBUCKS CORP COM	Stock	855244109	2,738	30	SH		SOLE	AQR Capital Mgmt	30	0	0
STARBUCKS CORP COM	Stock	855244109	27,010	296	SH		SOLE	Parametric	296	0	0
STARBUCKS CORP COM	Stock	855244109	38,508	422	SH		SOLE	Vanguard Just Invest	422	0	0
STARBUCKS CORP COM	Stock	855244109	39,060	428	SH		SOLE	SMArtX	428	0	0
STARBUCKS CORP COM	Stock	855244109	893,438	9,791	SH		SOLE		9,791	0	0
SEMPRA COM	Stock	816851109	11,316	129	SH		SOLE	Vanguard Just Invest	129	0	0
SEMPRA COM	Stock	816851109	11,404	130	SH		SOLE	Parametric	130	0	0
SEMPRA COM	Stock	816851109	22,456	256	SH		SOLE		256	0	0
SEMPRA COM	Stock	816851109	24,035	274	SH		SOLE	Vident	274	0	0
SEMPRA COM	Stock	816851109	40,088	457	SH		SOLE	BlackRock	457	0	0
SEMPRA COM	Stock	816851109	166,048	1,893	SH		SOLE	SMArtX	1,892	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	1,721	16	SH		SOLE	Parametric	16	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	5,593	52	SH		SOLE	Vanguard Just Invest	52	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	8,282	77	SH		SOLE	Vident	77	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,117	78	SH		SOLE	AQR Capital Mgmt	78	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,361	87	SH		SOLE		87	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	7,382	272	SH		SOLE	Vanguard Just Invest	272	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	7,858	93	SH		SOLE	Vident	93	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,449	100	SH		SOLE	Parametric	100	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	10,308	122	SH		SOLE		122	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	13,941	165	SH		SOLE	Vanguard Just Invest	165	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	149,753	1,772	SH		SOLE	SMArtX	1,772	0	0
NORTHRIM BANCORP INC COM	Stock	666762109	156	2	SH		SOLE	AQR Capital Mgmt	2	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	6,228	308	SH		SOLE	Vanguard Just Invest	308	0	0
OLD REP INTL CORP COM	Stock	680223104	145	4	SH		SOLE	Vident	4	0	0
OLD REP INTL CORP COM	Stock	680223104	2,099	58	SH		SOLE	Parametric	58	0	0
OLD REP INTL CORP COM	Stock	680223104	4,307	119	SH		SOLE	Vanguard Just Invest	119	0	0
OLD REP INTL CORP COM	Stock	680223104	16,901	467	SH		SOLE	AQR Capital Mgmt	467	0	0
OLD REP INTL CORP COM	Stock	680223104	53,561	1,480	SH		SOLE		1,480	0	0
ATI INC COM	Stock	01741R102	10,072	183	SH		SOLE	Parametric	183	0	0
ATI INC COM	Stock	01741R102	15,576	283	SH		SOLE	AQR Capital Mgmt	283	0	0
ATI INC COM	Stock	01741R102	64,837	1,178	SH		SOLE	SMArtX	1,178	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	155,004	12,205	SH		SOLE		12,205	0	0
LOUISIANA PAC CORP COM	Stock	546347105	6,006	58	SH		SOLE	AQR Capital Mgmt	58	0	0
LOUISIANA PAC CORP COM	Stock	546347105	7,456	72	SH		SOLE		72	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	1,478	180	SH		SOLE	Vanguard Just Invest	180	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	5,156	628	SH		SOLE	Vident	628	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	187,032	22,781	SH		SOLE		22,781	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	159	171	SH		SOLE	AQR Capital Mgmt	171	0	0
BLOCK INC CL A	Stock	852234103	1,615	19	SH		SOLE	Parametric	19	0	0
BLOCK INC CL A	Stock	852234103	2,635	31	SH		SOLE	AQR Capital Mgmt	31	0	0
BLOCK INC CL A	Stock	852234103	13,912	164	SH		SOLE	Vanguard Just Invest	163	0	0
BLOCK INC CL A	Stock	852234103	15,043	177	SH		SOLE		177	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	508	6	SH		SOLE	Vident	6	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	592	7	SH		SOLE	AQR Capital Mgmt	7	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1,438	17	SH		SOLE	Vanguard Just Invest	17	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	8,038	95	SH		SOLE	SMArtX	95	0	0
HECLA MNG CO COM	Stock	422704106	511	104	SH		SOLE	AQR Capital Mgmt	104	0	0
HECLA MNG CO COM	Stock	422704106	5,902	1,202	SH		SOLE	Vanguard Just Invest	1,202	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	7,367,127	220,970	SH		SOLE		220,969	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	13,275	416	SH		SOLE		415	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	296	11	SH		SOLE	AQR Capital Mgmt	11	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	706	3	SH		SOLE		3	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,059	13	SH		SOLE	Vident	13	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	12,707	54	SH		SOLE	AQR Capital Mgmt	54	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	22,825	97	SH		SOLE	Vanguard Just Invest	97	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	48,944	208	SH		SOLE	SMArtX	208	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	1,109	84	SH		SOLE	Vident	84	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	3,670	278	SH		SOLE	Vanguard Just Invest	278	0	0
INTERDIGITAL INC COM	Stock	45867G101	194	1	SH		SOLE	AQR Capital Mgmt	1	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,743	9	SH		SOLE	Vanguard Just Invest	9	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,937	10	SH		SOLE	Vident	10	0	0
INTERDIGITAL INC COM	Stock	45867G101	2,712	14	SH		SOLE		14	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	1,929	37	SH		SOLE	Parametric	37	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2,346	45	SH		SOLE	AQR Capital Mgmt	45	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	7,142	137	SH		SOLE	Vanguard Just Invest	137	0	0
DELUXE CORP COM	Stock	248019101	271	12	SH		SOLE	AQR Capital Mgmt	12	0	0
DELUXE CORP COM	Stock	248019101	9,962	441	SH		SOLE	Parametric	441	0	0
XPO INC COM	Stock	983793100	393	3	SH		SOLE	Vanguard Just Invest	3	0	0
XPO INC COM	Stock	983793100	787	6	SH		SOLE	Vident	6	0	0
XPO INC COM	Stock	983793100	1,836	14	SH		SOLE	Parametric	14	0	0
XPO INC COM	Stock	983793100	2,623	20	SH		SOLE	SMArtX	20	0	0
ARROW FINL CORP COM	Stock	042744102	3,847	134	SH		SOLE	Vanguard Just Invest	134	0	0
ARROW FINL CORP COM	Stock	042744102	5,484	191	SH		SOLE	Parametric	191	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	580	5	SH		SOLE	AQR Capital Mgmt	5	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	4,061	35	SH		SOLE	Vident	35	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	9,863	85	SH		SOLE	Vanguard Just Invest	85	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	295,071	2,543	SH		SOLE		2,542	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	544	18	SH		SOLE	AQR Capital Mgmt	18	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	900	32	SH		SOLE	AQR Capital Mgmt	32	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	956	34	SH		SOLE	Parametric	34	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,129	53	SH		SOLE		52	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	12,543	34	SH		SOLE	Vident	34	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	14,756	40	SH		SOLE	Parametric	40	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	50,539	137	SH		SOLE	BlackRock	137	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	60,901	165	SH		SOLE	Vanguard Just Invest	165	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	70,340	191	SH		SOLE		190	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	96,652	262	SH		SOLE	AQR Capital Mgmt	262	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	132,074	358	SH		SOLE	SMArtX	358	0	0
iShares Gold Trust ETF	ETF	464285204	8,664	175	SH		SOLE	Vident	175	0	0
iShares Gold Trust ETF	ETF	464285204	44,658	902	SH		SOLE	55ip	902	0	0
iShares Gold Trust ETF	ETF	464285204	33,890,882	684,526	SH		SOLE		684,526	0	0
EBAY INC. COM	Stock	278642103	4,708	76	SH		SOLE	Vident	76	0	0
EBAY INC. COM	Stock	278642103	8,363	135	SH		SOLE	Parametric	135	0	0
EBAY INC. COM	Stock	278642103	9,974	161	SH		SOLE	Vanguard Just Invest	161	0	0
EBAY INC. COM	Stock	278642103	123,947	2,001	SH		SOLE		2,000	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	815	15	SH		SOLE		15	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	16,414	329	SH		SOLE		328	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	379	5	SH		SOLE	AQR Capital Mgmt	5	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,336	44	SH		SOLE	Parametric	44	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	5,257	69	SH		SOLE	Vanguard Just Invest	69	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	7,203	95	SH		SOLE	Vident	95	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	22,261	294	SH		SOLE	SMArtX	293	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	27,598	364	SH		SOLE	BlackRock	364	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	31,930	421	SH		SOLE		421	0	0
AZENTA INC COM	Stock	114340102	1,050	21	SH		SOLE	AQR Capital Mgmt	21	0	0
AZENTA INC COM	Stock	114340102	4,350	87	SH		SOLE	Vanguard Just Invest	87	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	688	31	SH		SOLE	AQR Capital Mgmt	31	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,354	61	SH		SOLE	Vanguard Just Invest	61	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	2,220	100	SH		SOLE		100	0	0
BEL FUSE INC CL B	Stock	077347300	330	4	SH		SOLE	AQR Capital Mgmt	4	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3,181	91	SH		SOLE	Vident	91	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	8,915	255	SH		SOLE	Vanguard Just Invest	255	0	0
CARNIVAL PLC ADS	ADR	14365C103	585	26	SH		SOLE	Vanguard Just Invest	26	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	77,451	2,778	SH		SOLE		2,778	0	0
HUBBELL INC COM	Stock	443510607	419	1	SH		SOLE	AQR Capital Mgmt	1	0	0
HUBBELL INC COM	Stock	443510607	838	2	SH		SOLE	Vanguard Just Invest	2	0	0
HUBBELL INC COM	Stock	443510607	2,932	7	SH		SOLE	Parametric	7	0	0
HUBBELL INC COM	Stock	443510607	3,773	9	SH		SOLE	SMArtX	9	0	0
HUBBELL INC COM	Stock	443510607	5,027	12	SH		SOLE	Vident	12	0	0
HUBBELL INC COM	Stock	443510607	31,087	74	SH		SOLE		74	0	0
HUBBELL INC COM	Stock	443510607	71,211	170	SH		SOLE	BlackRock	170	0	0
LOGITECH INTL S A SHS	Stock	H50430232	4,529	55	SH		SOLE	Vident	55	0	0
LOGITECH INTL S A SHS	Stock	H50430232	7,329	89	SH		SOLE	SMArtX	89	0	0
LOGITECH INTL S A SHS	Stock	H50430232	15,811	192	SH		SOLE	Parametric	192	0	0
LOGITECH INTL S A SHS	Stock	H50430232	19,929	242	SH		SOLE	Vanguard Just Invest	242	0	0
LOGITECH INTL S A SHS	Stock	H50430232	21,658	263	SH		SOLE		263	0	0
BGC GROUP INC CL A	Stock	088929104	100	11	SH		SOLE		11	0	0
BGC GROUP INC CL A	Stock	088929104	725	80	SH		SOLE	AQR Capital Mgmt	80	0	0
BGC GROUP INC CL A	Stock	088929104	1,903	210	SH		SOLE	Vanguard Just Invest	210	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	121	3	SH		SOLE	AQR Capital Mgmt	3	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	121	3	SH		SOLE	Vident	3	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	402	10	SH		SOLE	Parametric	10	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	2,294	57	SH		SOLE	Vanguard Just Invest	57	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,039	12	SH		SOLE	Parametric	12	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,471	17	SH		SOLE	Vanguard Just Invest	17	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,360,330	31,460	SH		SOLE		31,460	0	0
TRIPADVISOR INC COM	Stock	896945201	266	18	SH		SOLE	Vident	18	0	0
TRIPADVISOR INC COM	Stock	896945201	871	59	SH		SOLE	AQR Capital Mgmt	59	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	2,921	57	SH		SOLE		57	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	7,205	23	SH		SOLE	Vident	23	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	12,843	41	SH		SOLE	Parametric	41	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	31,950	102	SH		SOLE	BlackRock	102	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	37,376	119	SH		SOLE	Vanguard Just Invest	119	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,629	31	SH		SOLE	SMArtX	31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4,468	85	SH		SOLE	Vident	85	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	16,294	310	SH		SOLE	Parametric	310	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	16,504	314	SH		SOLE		314	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	31,746	604	SH		SOLE	Vanguard Just Invest	604	0	0
VULCAN MATLS CO COM	Stock	929160109	1,286	5	SH		SOLE	Vident	5	0	0
VULCAN MATLS CO COM	Stock	929160109	4,630	18	SH		SOLE	Vanguard Just Invest	18	0	0
VULCAN MATLS CO COM	Stock	929160109	11,575	45	SH		SOLE	Parametric	45	0	0
VULCAN MATLS CO COM	Stock	929160109	158,979	618	SH		SOLE		618	0	0
ASTRONICS CORP COM	Stock	046433108	112	7	SH		SOLE	AQR Capital Mgmt	7	0	0
ASTRONICS CORP COM	Stock	046433108	3,990	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON COM	Stock	478160104	14,462	100	SH		SOLE	AQR Capital Mgmt	100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	20,825	144	SH		SOLE	Vident	144	0	0
JOHNSON & JOHNSON COM	Stock	478160104	48,737	337	SH		SOLE	Parametric	337	0	0
JOHNSON & JOHNSON COM	Stock	478160104	51,774	358	SH		SOLE	Vanguard Just Invest	357	0	0
JOHNSON & JOHNSON COM	Stock	478160104	95,288	659	SH		SOLE	SMArtX	658	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,854,944	12,826	SH		SOLE		12,826	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	141,597	2,346	SH		SOLE		2,346	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	574	6	SH		SOLE	AQR Capital Mgmt	6	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,339	14	SH		SOLE		14	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,774	29	SH		SOLE	Vident	29	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	6,026	63	SH		SOLE	Parametric	63	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	8,800	92	SH		SOLE	Vanguard Just Invest	92	0	0
CAREDX INC COM	Stock	14167L103	428	20	SH		SOLE	AQR Capital Mgmt	20	0	0
CORPAY INC COM SHS	Stock	219948106	2,031	6	SH		SOLE		6	0	0
CORPAY INC COM SHS	Stock	219948106	2,707	8	SH		SOLE	Vident	8	0	0
CORPAY INC COM SHS	Stock	219948106	6,430	19	SH		SOLE	Parametric	19	0	0
CORPAY INC COM SHS	Stock	219948106	14,214	42	SH		SOLE	AQR Capital Mgmt	42	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	920	5	SH		SOLE		5	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,289	7	SH		SOLE	Vident	7	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	4,786	26	SH		SOLE	Parametric	26	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	12,333	67	SH		SOLE	Vanguard Just Invest	67	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	85,045	462	SH		SOLE	SMArtX	462	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1,706	932	SH		SOLE	Vanguard Just Invest	932	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	6,214	72	SH		SOLE	Vident	72	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	6,473	75	SH		SOLE	Parametric	75	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	7,164	83	SH		SOLE	Vanguard Just Invest	83	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	44,277	513	SH		SOLE		513	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,111	6	SH		SOLE	AQR Capital Mgmt	6	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	4,259	23	SH		SOLE	Vanguard Just Invest	23	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	4,259	23	SH		SOLE	Vident	23	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	4,444	24	SH		SOLE	Parametric	24	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	20,413	110	SH		SOLE		110	0	0
KIRBY CORP COM	Stock	497266106	3,703	35	SH		SOLE	AQR Capital Mgmt	35	0	0
KIRBY CORP COM	Stock	497266106	59,248	560	SH		SOLE	SMArtX	560	0	0
KIRBY CORP COM	Stock	497266106	1,365,772	12,909	SH		SOLE		12,909	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	18,038	750	SH		SOLE		750	0	0
LKQ CORP COM	Stock	501889208	1,654	45	SH		SOLE	Parametric	45	0	0
LKQ CORP COM	Stock	501889208	4,043	110	SH		SOLE	AQR Capital Mgmt	110	0	0
LKQ CORP COM	Stock	501889208	4,961	135	SH		SOLE	Vanguard Just Invest	135	0	0
LKQ CORP COM	Stock	501889208	76,097	2,071	SH		SOLE	SMArtX	2,070	0	0
LKQ CORP COM	Stock	501889208	3,257,032	88,627	SH		SOLE		88,626	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,843	24	SH		SOLE	55ip	24	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	6,891	34	SH		SOLE	SMArtX	34	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	16,749	83	SH		SOLE	Vident	83	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	26,077	129	SH		SOLE	Vanguard Just Invest	129	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	36,120	179	SH		SOLE	Parametric	179	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	59,528	295	SH		SOLE	AQR Capital Mgmt	295	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	358,921	1,779	SH		SOLE		1,778	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	248	195	SH		SOLE	AQR Capital Mgmt	195	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	437	344	SH		SOLE	Vanguard Just Invest	344	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	578	5	SH		SOLE	Vident	5	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1,619	14	SH		SOLE	AQR Capital Mgmt	14	0	0
BEIGENE LTD SPONSORED ADS	ADR	07725L102	739	4	SH		SOLE	SMArtX	4	0	0
BEIGENE LTD SPONSORED ADS	ADR	07725L102	1,478	8	SH		SOLE	Vanguard Just Invest	8	0	0
BEIGENE LTD SPONSORED ADS	ADR	07725L102	1,662	9	SH		SOLE	Parametric	9	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	10,095,716	34,836	SH		SOLE		34,835	0	0
THOMSON REUTERS CORP COM	Stock	884903808	3,047	19	SH		SOLE	Parametric	19	0	0
THOMSON REUTERS CORP COM	Stock	884903808	7,377	46	SH		SOLE	Vanguard Just Invest	46	0	0
THOMSON REUTERS CORP COM	Stock	884903808	14,915	93	SH		SOLE	Vident	93	0	0
OLIN CORP COM PAR $1	Stock	680665205	507	15	SH		SOLE	Vanguard Just Invest	15	0	0
OLIN CORP COM PAR $1	Stock	680665205	1,318	39	SH		SOLE	AQR Capital Mgmt	39	0	0
OLIN CORP COM PAR $1	Stock	680665205	14,365	425	SH		SOLE		425	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	491	75	SH		SOLE	AQR Capital Mgmt	75	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	96,843	2,611	SH		SOLE		2,611	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	267	6	SH		SOLE	Vident	6	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	534	12	SH		SOLE	Parametric	12	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	1,158	26	SH		SOLE	Vanguard Just Invest	26	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	13,136	295	SH		SOLE	AQR Capital Mgmt	295	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	509	12	SH		SOLE	AQR Capital Mgmt	12	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,202,267	6,328	SH		SOLE		6,328	0	0
VANGUARD ENERGY ETF	ETF	92204A306	14,810	122	SH		SOLE		122	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	878,616	10,367	SH		SOLE		10,367	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	354	38	SH		SOLE	AQR Capital Mgmt	38	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	1,777	124	SH		SOLE	Vanguard Just Invest	124	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	7,151	499	SH		SOLE	Parametric	499	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	2,891	21	SH		SOLE	Vanguard Just Invest	21	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	20,926	152	SH		SOLE		152	0	0
NEXTDECADE CORP COM	Stock	65342K105	93	12	SH		SOLE	AQR Capital Mgmt	12	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	26,676	984	SH		SOLE	Vanguard Just Invest	984	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	165,805	6,116	SH		SOLE	55ip	6,116	0	0
DEXCOM INC COM	Stock	252131107	855	11	SH		SOLE	SMArtX	11	0	0
DEXCOM INC COM	Stock	252131107	1,944	25	SH		SOLE		25	0	0
DEXCOM INC COM	Stock	252131107	5,833	75	SH		SOLE	Vident	75	0	0
DEXCOM INC COM	Stock	252131107	6,999	90	SH		SOLE	Parametric	90	0	0
DEXCOM INC COM	Stock	252131107	9,177	118	SH		SOLE	AQR Capital Mgmt	118	0	0
DEXCOM INC COM	Stock	252131107	16,667	214	SH		SOLE	Vanguard Just Invest	214	0	0
CREDICORP LTD COM	Stock	G2519Y108	3,116	17	SH		SOLE		17	0	0
CREDICORP LTD COM	Stock	G2519Y108	4,033	22	SH		SOLE	Parametric	22	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	682	27	SH		SOLE	Vanguard Just Invest	27	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	13,519	535	SH		SOLE	SMArtX	535	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	18,270	723	SH		SOLE		723	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	436	8	SH		SOLE	AQR Capital Mgmt	8	0	0
BANK FIRST CORPORATION COM	Stock	05676F108	495	5	SH		SOLE	AQR Capital Mgmt	5	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	610	7	SH		SOLE		7	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	697	8	SH		SOLE	AQR Capital Mgmt	8	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	2,526	29	SH		SOLE	Parametric	29	0	0
HOME BANCORP INC COM	Stock	43689E107	139	3	SH		SOLE	AQR Capital Mgmt	3	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	24,022	3,559	SH		SOLE		3,558	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	17,230,367	215,407	SH		SOLE		215,406	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	833	63	SH		SOLE	AQR Capital Mgmt	63	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	243,486	3,587	SH		SOLE		3,587	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	8,246	9	SH		SOLE	AQR Capital Mgmt	9	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	13,744	15	SH		SOLE	CVI	15	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	79,715	87	SH		SOLE	Vident	87	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	109,952	120	SH		SOLE	Parametric	120	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	159,983	175	SH		SOLE	SMArtX	174	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	164,012	179	SH		SOLE	McBee	179	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	218,702	239	SH		SOLE	Vanguard Just Invest	238	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	8,225,209	8,977	SH		SOLE		8,976	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,485	158	SH		SOLE	AQR Capital Mgmt	158	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	4,305	458	SH		SOLE	Vanguard Just Invest	458	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	39,057	4,155	SH		SOLE		4,155	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	1,584	155	SH		SOLE	AQR Capital Mgmt	155	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	4,840	16	SH		SOLE	SMArtX	16	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	14,707	49	SH		SOLE	Vanguard Just Invest	49	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	19,210	64	SH		SOLE	Parametric	64	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	95,448	318	SH		SOLE		318	0	0
CABOT CORP COM	Stock	127055101	2,191	24	SH		SOLE	AQR Capital Mgmt	24	0	0
CABOT CORP COM	Stock	127055101	12,327	135	SH		SOLE	Vanguard Just Invest	135	0	0
CABOT CORP COM	Stock	127055101	57,918	634	SH		SOLE	SMArtX	634	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	568	4	SH		SOLE	Vanguard Just Invest	4	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	292,917	2,063	SH		SOLE		2,063	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	295,424	2,081	SH		SOLE	SMArtX	2,080	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	75,025	1,794	SH		SOLE	55ip	1,794	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	176,441	4,219	SH		SOLE		4,219	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	16,980	30	SH		SOLE	SMArtX	29	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	33,785	59	SH		SOLE	Vident	59	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	53,254	93	SH		SOLE	Parametric	93	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	78,478	137	SH		SOLE	Vanguard Just Invest	137	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	357,322	624	SH		SOLE		624	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,438	28	SH		SOLE	Vanguard Just Invest	28	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4,212	82	SH		SOLE	Vident	82	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4,468	87	SH		SOLE	Parametric	87	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,523	108	SH		SOLE		107	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	20,256	394	SH		SOLE	SMArtX	394	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	187,047	3,947	SH		SOLE		3,946	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	7,370	59	SH		SOLE	Vident	59	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	31,855	255	SH		SOLE	Parametric	255	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	418	29	SH		SOLE	Vanguard Just Invest	29	0	0
LIGHT & WONDER INC COM	Stock	80874P109	346	4	SH		SOLE	AQR Capital Mgmt	4	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,260	19	SH		SOLE	AQR Capital Mgmt	19	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	206,145	3,107	SH		SOLE	SMArtX	3,107	0	0
VERINT SYS INC COM	Stock	92343X100	2,169	79	SH		SOLE	Vanguard Just Invest	79	0	0
VERINT SYS INC COM	Stock	92343X100	4,941	180	SH		SOLE	AQR Capital Mgmt	180	0	0
WATSCO INC COM	Stock	942622200	474	1	SH		SOLE	Vanguard Just Invest	1	0	0
WATSCO INC COM	Stock	942622200	948	2	SH		SOLE	Vident	2	0	0
WATSCO INC COM	Stock	942622200	2,369	5	SH		SOLE	Parametric	5	0	0
WATSCO INC COM	Stock	942622200	389,829	823	SH		SOLE	SMArtX	822	0	0
WATSCO INC COM	Stock	942622200	1,723,701	3,637	SH		SOLE		3,637	0	0
DIODES INC COM	Stock	254543101	493	8	SH		SOLE	AQR Capital Mgmt	8	0	0
DIODES INC COM	Stock	254543101	1,603	26	SH		SOLE	Vanguard Just Invest	26	0	0
DIODES INC COM	Stock	254543101	6,229	101	SH		SOLE	Vident	101	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	9,042	275	SH		SOLE	Vanguard Just Invest	275	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	14,993	456	SH		SOLE	Vident	456	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	16,111	490	SH		SOLE	Parametric	490	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	11,677	60	SH		SOLE	Parametric	60	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	26,856	138	SH		SOLE	Vident	138	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	56,826	292	SH		SOLE	Vanguard Just Invest	292	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	124,432	639	SH		SOLE		639	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	6,067	166	SH		SOLE		166	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	2,354	146	SH		SOLE	Vident	146	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	7,286	452	SH		SOLE	Parametric	452	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	38,027	2,359	SH		SOLE	Vanguard Just Invest	2,359	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	6,329	165	SH		SOLE		165	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	321	60	SH		SOLE	Parametric	60	0	0
FUTUREFUEL CORP COM	Stock	36116M106	1,756	332	SH		SOLE	AQR Capital Mgmt	332	0	0
NPK INTERNATIONAL INC COM SHS	Stock	651718504	153	20	SH		SOLE	AQR Capital Mgmt	20	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	665,915	6,040	SH		SOLE	55ip	6,040	0	0
SHELL PLC SPON ADS	ADR	780259305	5,576	89	SH		SOLE	Vident	89	0	0
SHELL PLC SPON ADS	ADR	780259305	5,764	92	SH		SOLE	SMArtX	92	0	0
SHELL PLC SPON ADS	ADR	780259305	17,417	278	SH		SOLE	Parametric	278	0	0
SHELL PLC SPON ADS	ADR	780259305	37,590	600	SH		SOLE	Vanguard Just Invest	600	0	0
SHELL PLC SPON ADS	ADR	780259305	69,729	1,113	SH		SOLE	BlackRock	1,113	0	0
SHELL PLC SPON ADS	ADR	780259305	171,260	2,734	SH		SOLE		2,733	0	0
GAP INC COM	Stock	364760108	165	7	SH		SOLE	Vident	7	0	0
GAP INC COM	Stock	364760108	922	39	SH		SOLE	Parametric	39	0	0
GAP INC COM	Stock	364760108	6,238	264	SH		SOLE	Vanguard Just Invest	264	0	0
GAP INC COM	Stock	364760108	11,059	468	SH		SOLE	AQR Capital Mgmt	468	0	0
GAP INC COM	Stock	364760108	15,761	667	SH		SOLE	SMArtX	667	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	6,908	915	SH		SOLE	Vanguard Just Invest	915	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	464	1	SH		SOLE		1	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2,785	6	SH		SOLE	Vident	6	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	10,211	22	SH		SOLE	Parametric	22	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	22,278	48	SH		SOLE	Vanguard Just Invest	48	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	289,153	623	SH		SOLE	SMArtX	623	0	0
YUM BRANDS INC COM	Stock	988498101	8,586	64	SH		SOLE	Parametric	64	0	0
YUM BRANDS INC COM	Stock	988498101	8,720	65	SH		SOLE	Vident	65	0	0
YUM BRANDS INC COM	Stock	988498101	19,319	144	SH		SOLE	Vanguard Just Invest	144	0	0
YUM BRANDS INC COM	Stock	988498101	34,219	255	SH		SOLE		255	0	0
YUM BRANDS INC COM	Stock	988498101	40,789	304	SH		SOLE	SMArtX	304	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	5,998	34	SH		SOLE	Vident	34	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	7,232	41	SH		SOLE	Parametric	41	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	12,877	73	SH		SOLE	CVI	73	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	22,050	125	SH		SOLE	Vanguard Just Invest	125	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	155,761	883	SH		SOLE	McBee	883	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	163,671	928	SH		SOLE	SMArtX	927	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	203,250	1,152	SH		SOLE		1,152	0	0
OIL STS INTL INC COM	Stock	678026105	481	95	SH		SOLE	AQR Capital Mgmt	95	0	0
OIL STS INTL INC COM	Stock	678026105	1,007	199	SH		SOLE	Vanguard Just Invest	199	0	0
OIL STS INTL INC COM	Stock	678026105	5,060	1,000	SH		SOLE		1,000	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	729,501	21,621	SH		SOLE		21,621	0	0
INVESTORS TITLE CO NC COM	Stock	461804106	237	1	SH		SOLE	AQR Capital Mgmt	1	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	747	5	SH		SOLE	Vident	5	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1,943	13	SH		SOLE	Vanguard Just Invest	13	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	6,427	43	SH		SOLE	AQR Capital Mgmt	43	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	8,669	58	SH		SOLE	Parametric	58	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	477	9	SH		SOLE	Vident	9	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	4,668	88	SH		SOLE	Vanguard Just Invest	88	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	25,329	478	SH		SOLE	SMArtX	477	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,795,140	33,845	SH		SOLE		33,845	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2,984	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	18,489	207	SH		SOLE		207	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	21,973	246	SH		SOLE	Vident	246	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	34,567	387	SH		SOLE	Parametric	387	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	42,248	473	SH		SOLE	SMArtX	473	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	85,033	952	SH		SOLE	Vanguard Just Invest	952	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	670	7	SH		SOLE	Vident	7	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,298	24	SH		SOLE	AQR Capital Mgmt	24	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3,712	39	SH		SOLE		38	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	6,703	70	SH		SOLE	Vanguard Just Invest	70	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	29,505	308	SH		SOLE	SMArtX	308	0	0
F5 INC COM	Stock	315616102	1,257	5	SH		SOLE		5	0	0
F5 INC COM	Stock	315616102	2,012	8	SH		SOLE	AQR Capital Mgmt	8	0	0
F5 INC COM	Stock	315616102	3,018	12	SH		SOLE	Vanguard Just Invest	12	0	0
F5 INC COM	Stock	315616102	4,275	17	SH		SOLE	Vident	17	0	0
VIASAT INC COM	Stock	92552V100	119	14	SH		SOLE	AQR Capital Mgmt	14	0	0
VIASAT INC COM	Stock	92552V100	2,400	282	SH		SOLE	Parametric	282	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	691	17	SH		SOLE		17	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	22	10	SH		SOLE		10	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	1,058	84	SH		SOLE	AQR Capital Mgmt	84	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	4,570	363	SH		SOLE	Parametric	363	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	689	18	SH		SOLE	AQR Capital Mgmt	18	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,302	184	SH		SOLE	AQR Capital Mgmt	184	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	6,383	273	SH		SOLE	Vanguard Just Invest	273	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	41	1	SH		SOLE		1	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	530	13	SH		SOLE	AQR Capital Mgmt	13	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	6,507,672	873,513	SH		SOLE		873,513	0	0
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	172	5	SH		SOLE	AQR Capital Mgmt	5	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	1,127,923	26,932	SH		SOLE		26,932	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,813	141	SH		SOLE	Vanguard Just Invest	141	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	9,967	775	SH		SOLE		775	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	460	40	SH		SOLE	AQR Capital Mgmt	40	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	1,093	95	SH		SOLE	Parametric	95	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	131,011	11,382	SH		SOLE		11,382	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,509	9	SH		SOLE	55ip	9	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	33,195	198	SH		SOLE	AQR Capital Mgmt	198	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	76,448	456	SH		SOLE	Vident	456	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	81,821	488	SH		SOLE	SMArtX	488	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	102,434	611	SH		SOLE	Parametric	611	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	161,184	961	SH		SOLE	Vanguard Just Invest	961	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,627,484	9,708	SH		SOLE		9,707	0	0
COCA COLA CO COM	Stock	191216100	1,432	23	SH		SOLE	55ip	23	0	0
COCA COLA CO COM	Stock	191216100	15,565	250	SH		SOLE	AQR Capital Mgmt	250	0	0
COCA COLA CO COM	Stock	191216100	41,465	666	SH		SOLE	Vident	666	0	0
COCA COLA CO COM	Stock	191216100	51,987	835	SH		SOLE	Parametric	835	0	0
COCA COLA CO COM	Stock	191216100	82,298	1,322	SH		SOLE	Vanguard Just Invest	1,321	0	0
COCA COLA CO COM	Stock	191216100	95,919	1,541	SH		SOLE	SMArtX	1,540	0	0
COCA COLA CO COM	Stock	191216100	397,041	6,377	SH		SOLE		6,377	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1,600	640	SH		SOLE	AQR Capital Mgmt	640	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	1,074	13	SH		SOLE	AQR Capital Mgmt	13	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	873	72	SH		SOLE		72	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	48,655	835	SH		SOLE	55ip	835	0	0
HARROW INC COM	Stock	415858109	67	2	SH		SOLE	AQR Capital Mgmt	2	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	42,609	4,054	SH		SOLE		4,054	0	0
POPULAR INC COM NEW	Stock	733174700	1,787	19	SH		SOLE	AQR Capital Mgmt	19	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	1,136	82	SH		SOLE	AQR Capital Mgmt	82	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	2,978	215	SH		SOLE	Parametric	215	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	5,994	433	SH		SOLE		432	0	0
GLOBAL WTR RES INC COM	Stock	379463102	23	2	SH		SOLE	AQR Capital Mgmt	2	0	0
GENERAL MLS INC COM	Stock	370334104	8,035	126	SH		SOLE	Vident	126	0	0
GENERAL MLS INC COM	Stock	370334104	11,415	179	SH		SOLE	Parametric	179	0	0
GENERAL MLS INC COM	Stock	370334104	27,254	427	SH		SOLE	Vanguard Just Invest	427	0	0
GENERAL MLS INC COM	Stock	370334104	27,994	439	SH		SOLE	SMArtX	438	0	0
GENERAL MLS INC COM	Stock	370334104	125,800	1,973	SH		SOLE		1,972	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	163	14	SH		SOLE	AQR Capital Mgmt	14	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,985	256	SH		SOLE	Vanguard Just Invest	256	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	0	0	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	25,621	817	SH		SOLE	Vanguard Just Invest	817	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	375,623	11,978	SH		SOLE		11,977	0	0
AMEREN CORP COM	Stock	023608102	6,596	74	SH		SOLE	Parametric	74	0	0
AMEREN CORP COM	Stock	023608102	8,290	93	SH		SOLE	Vident	93	0	0
AMEREN CORP COM	Stock	023608102	16,834	189	SH		SOLE	SMArtX	188	0	0
AMEREN CORP COM	Stock	023608102	16,847	189	SH		SOLE	Vanguard Just Invest	189	0	0
TRANSCAT INC COM	Stock	893529107	317	3	SH		SOLE	AQR Capital Mgmt	3	0	0
IDEX CORP COM	Stock	45167R104	2,302	11	SH		SOLE	Parametric	11	0	0
IDEX CORP COM	Stock	45167R104	2,511	12	SH		SOLE	Vident	12	0	0
IDEX CORP COM	Stock	45167R104	12,557	60	SH		SOLE	Vanguard Just Invest	60	0	0
IDEX CORP COM	Stock	45167R104	94,945	454	SH		SOLE	SMArtX	453	0	0
PPG INDS INC COM	Stock	693506107	3,345	28	SH		SOLE	Vident	28	0	0
PPG INDS INC COM	Stock	693506107	3,822	32	SH		SOLE	Parametric	32	0	0
PPG INDS INC COM	Stock	693506107	4,420	37	SH		SOLE	Vanguard Just Invest	37	0	0
PPG INDS INC COM	Stock	693506107	5,495	46	SH		SOLE	AQR Capital Mgmt	46	0	0
PPG INDS INC COM	Stock	693506107	20,545	172	SH		SOLE	BlackRock	172	0	0
PPG INDS INC COM	Stock	693506107	53,047	444	SH		SOLE	SMArtX	444	0	0
PPG INDS INC COM	Stock	693506107	4,415,476	36,965	SH		SOLE		36,965	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	501	11	SH		SOLE	Vanguard Just Invest	11	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,009	22	SH		SOLE		22	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	3,053	67	SH		SOLE	55ip	67	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	247	5	SH		SOLE	AQR Capital Mgmt	5	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,125	43	SH		SOLE	Vident	43	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	22,383	453	SH		SOLE	Parametric	453	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	28,512	577	SH		SOLE	Vanguard Just Invest	577	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	604,416	12,233	SH		SOLE		12,232	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	4,147	69	SH		SOLE	AQR Capital Mgmt	69	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,989	115	SH		SOLE	Vident	115	0	0
TRUIST FINL CORP COM	Stock	89832Q109	16,891	389	SH		SOLE	Vanguard Just Invest	389	0	0
TRUIST FINL CORP COM	Stock	89832Q109	18,220	420	SH		SOLE	Parametric	420	0	0
TRUIST FINL CORP COM	Stock	89832Q109	23,425	540	SH		SOLE	AQR Capital Mgmt	540	0	0
TRUIST FINL CORP COM	Stock	89832Q109	110,553	2,548	SH		SOLE	SMArtX	2,548	0	0
TRUIST FINL CORP COM	Stock	89832Q109	216,121	4,982	SH		SOLE		4,982	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	126	1	SH		SOLE	AQR Capital Mgmt	1	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	12,862	102	SH		SOLE	Vident	102	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	15,132	120	SH		SOLE	Parametric	120	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	28,261	224	SH		SOLE	Vanguard Just Invest	224	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	33,753	268	SH		SOLE	SMArtX	267	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	174,834	1,386	SH		SOLE		1,386	0	0
INGEVITY CORP COM	Stock	45688C107	163	4	SH		SOLE	Vident	4	0	0
INGEVITY CORP COM	Stock	45688C107	693	17	SH		SOLE	AQR Capital Mgmt	17	0	0
INGEVITY CORP COM	Stock	45688C107	40,750	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	57,475	2,750	SH		SOLE		2,750	0	0
ARQ INC COM	Stock	00770C101	129	17	SH		SOLE	AQR Capital Mgmt	17	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	5,594	20	SH		SOLE	SMArtX	20	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	8,647	31	SH		SOLE	Vanguard Just Invest	31	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	14,784	53	SH		SOLE	Vident	53	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	17,015	61	SH		SOLE	Parametric	61	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	101,813	365	SH		SOLE		365	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	8,244,250	92,549	SH		SOLE		92,548	0	0
MERUS N V COM	Stock	N5749R100	84	2	SH		SOLE	AQR Capital Mgmt	2	0	0
BIOGEN INC COM	Stock	09062X103	3,823	25	SH		SOLE	Parametric	25	0	0
BIOGEN INC COM	Stock	09062X103	9,940	65	SH		SOLE	Vanguard Just Invest	65	0	0
BIOGEN INC COM	Stock	09062X103	35,630	233	SH		SOLE	AQR Capital Mgmt	233	0	0
BIOGEN INC COM	Stock	09062X103	109,185	714	SH		SOLE		714	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4,585	184	SH		SOLE	Vanguard Just Invest	184	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	6,205	249	SH		SOLE	Vident	249	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	12,360	496	SH		SOLE	Parametric	496	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	28,359	1,138	SH		SOLE	AQR Capital Mgmt	1,138	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,559,394	62,576	SH		SOLE		62,576	0	0
VENTAS INC COM	REIT	92276F100	1,472	25	SH		SOLE	Vident	25	0	0
VENTAS INC COM	REIT	92276F100	1,531	26	SH		SOLE	AQR Capital Mgmt	26	0	0
VENTAS INC COM	REIT	92276F100	3,946	67	SH		SOLE	Parametric	67	0	0
VENTAS INC COM	REIT	92276F100	19,728	335	SH		SOLE	Vanguard Just Invest	335	0	0
VENTAS INC COM	REIT	92276F100	274,481	4,661	SH		SOLE		4,660	0	0
Invesco DB Commodity Index Tracking ETF	ETF	46138B103	3,760	176	SH		SOLE		175	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	4,924	188	SH		SOLE		188	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	19,323	738	SH		SOLE	SMArtX	737	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	2,318	95	SH		SOLE	AQR Capital Mgmt	95	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	447	12	SH		SOLE	AQR Capital Mgmt	12	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	1,079	29	SH		SOLE	Vanguard Just Invest	29	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	53	23	SH		SOLE		23	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	58	25	SH		SOLE	AQR Capital Mgmt	25	0	0
US FOODS HLDG CORP COM	Stock	912008109	810	12	SH		SOLE	Vanguard Just Invest	12	0	0
US FOODS HLDG CORP COM	Stock	912008109	2,024	30	SH		SOLE	Parametric	30	0	0
US FOODS HLDG CORP COM	Stock	912008109	2,361	35	SH		SOLE	Vident	35	0	0
US FOODS HLDG CORP COM	Stock	912008109	4,368	65	SH		SOLE		64	0	0
US FOODS HLDG CORP COM	Stock	912008109	13,020	193	SH		SOLE	AQR Capital Mgmt	193	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	1,386	46	SH		SOLE	AQR Capital Mgmt	46	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,042	4	SH		SOLE		3	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,998	7	SH		SOLE	Vident	7	0	0
ESSEX PPTY TR INC COM	REIT	297178105	3,425	12	SH		SOLE	Parametric	12	0	0
ESSEX PPTY TR INC COM	REIT	297178105	4,282	15	SH		SOLE	Vanguard Just Invest	15	0	0
ESSEX PPTY TR INC COM	REIT	297178105	10,847	38	SH		SOLE	AQR Capital Mgmt	38	0	0
GRAND CANYON ED INC COM	Stock	38526M106	2,785	17	SH		SOLE	AQR Capital Mgmt	17	0	0
GRAND CANYON ED INC COM	Stock	38526M106	2,785	17	SH		SOLE	Parametric	17	0	0
GRAND CANYON ED INC COM	Stock	38526M106	6,061	37	SH		SOLE	Vanguard Just Invest	37	0	0
GRAND CANYON ED INC COM	Stock	38526M106	6,880	42	SH		SOLE	Vident	42	0	0
GRAND CANYON ED INC COM	Stock	38526M106	115,807	707	SH		SOLE		707	0	0
GMS INC COM	Stock	36251C103	1,272	15	SH		SOLE	AQR Capital Mgmt	15	0	0
GMS INC COM	Stock	36251C103	2,545	30	SH		SOLE	Parametric	30	0	0
CAE INC COM	Stock	124765108	508	20	SH		SOLE	Vident	20	0	0
CAE INC COM	Stock	124765108	3,452	136	SH		SOLE	Vanguard Just Invest	136	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	447	12	SH		SOLE	AQR Capital Mgmt	12	0	0
COHU INC COM	Stock	192576106	374	14	SH		SOLE	AQR Capital Mgmt	14	0	0
COHU INC COM	Stock	192576106	694	26	SH		SOLE	Vanguard Just Invest	26	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	5,719	26	SH		SOLE	Parametric	26	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	8,579	39	SH		SOLE	Vident	39	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	18,477	84	SH		SOLE	Vanguard Just Invest	84	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	85,421	388	SH		SOLE	SMArtX	388	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	257,536	1,171	SH		SOLE		1,170	0	0
MAGNERA CORP COM SHS	Stock	55939A107	6,505	358	SH		SOLE		358	0	0
HNI CORP COM	Stock	404251100	604	12	SH		SOLE	Vanguard Just Invest	12	0	0
HNI CORP COM	Stock	404251100	705	14	SH		SOLE	AQR Capital Mgmt	14	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	621	4	SH		SOLE	AQR Capital Mgmt	4	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1,862	12	SH		SOLE	Vident	12	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	2,327	15	SH		SOLE	Vanguard Just Invest	15	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3,723	24	SH		SOLE	Parametric	24	0	0
MUELLER INDS INC COM	Stock	624756102	317	4	SH		SOLE		4	0	0
MUELLER INDS INC COM	Stock	624756102	1,032	13	SH		SOLE	AQR Capital Mgmt	13	0	0
MUELLER INDS INC COM	Stock	624756102	3,809	48	SH		SOLE	Vanguard Just Invest	48	0	0
MUELLER INDS INC COM	Stock	624756102	31,347	395	SH		SOLE	Parametric	395	0	0
INTEL CORP COM	Stock	458140100	7,519	375	SH		SOLE	Parametric	375	0	0
INTEL CORP COM	Stock	458140100	9,203	459	SH		SOLE	SMArtX	458	0	0
INTEL CORP COM	Stock	458140100	16,321	814	SH		SOLE	Vident	814	0	0
INTEL CORP COM	Stock	458140100	27,007	1,347	SH		SOLE	AQR Capital Mgmt	1,347	0	0
INTEL CORP COM	Stock	458140100	41,163	2,053	SH		SOLE	Vanguard Just Invest	2,053	0	0
INTEL CORP COM	Stock	458140100	102,617	5,118	SH		SOLE		5,118	0	0
MODINE MFG CO COM	Stock	607828100	116	1	SH		SOLE	AQR Capital Mgmt	1	0	0
MODINE MFG CO COM	Stock	607828100	2,666	23	SH		SOLE	Vanguard Just Invest	23	0	0
MODINE MFG CO COM	Stock	607828100	5,217	45	SH		SOLE	Parametric	45	0	0
MODINE MFG CO COM	Stock	607828100	8,579	74	SH		SOLE	CVI	74	0	0
MODINE MFG CO COM	Stock	607828100	27,128	234	SH		SOLE		234	0	0
OXFORD INDS INC COM	Stock	691497309	158	2	SH		SOLE	AQR Capital Mgmt	2	0	0
OXFORD INDS INC COM	Stock	691497309	2,679	34	SH		SOLE	Vanguard Just Invest	34	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	13,978	179	SH		SOLE	Vanguard Just Invest	179	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	17,492	224	SH		SOLE	Parametric	224	0	0
PERRIGO CO PLC SHS	Stock	G97822103	8,381	326	SH		SOLE	Vanguard Just Invest	326	0	0
RELIANCE INC COM	Stock	759509102	4,308	16	SH		SOLE	Vident	16	0	0
RELIANCE INC COM	Stock	759509102	11,040	41	SH		SOLE	Vanguard Just Invest	41	0	0
RELIANCE INC COM	Stock	759509102	14,540	54	SH		SOLE	Parametric	54	0	0
RELIANCE INC COM	Stock	759509102	29,987	111	SH		SOLE		111	0	0
BOSTON BEER INC CL A	Stock	100557107	600	2	SH		SOLE	Vanguard Just Invest	2	0	0
BOSTON BEER INC CL A	Stock	100557107	25,498	85	SH		SOLE	AQR Capital Mgmt	85	0	0
CME GROUP INC COM	Stock	12572Q105	13,237	57	SH		SOLE	Vident	57	0	0
CME GROUP INC COM	Stock	12572Q105	15,792	68	SH		SOLE	Parametric	68	0	0
CME GROUP INC COM	Stock	12572Q105	18,578	80	SH		SOLE		80	0	0
CME GROUP INC COM	Stock	12572Q105	31,404	135	SH		SOLE	Vanguard Just Invest	135	0	0
CME GROUP INC COM	Stock	12572Q105	51,430	221	SH		SOLE	SMArtX	221	0	0
CME GROUP INC COM	Stock	12572Q105	70,598	304	SH		SOLE	AQR Capital Mgmt	304	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	935	10	SH		SOLE	Vanguard Just Invest	10	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	18,985	203	SH		SOLE	AQR Capital Mgmt	203	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	516	6	SH		SOLE		6	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	835	10	SH		SOLE	AQR Capital Mgmt	10	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	6,600	79	SH		SOLE	Vanguard Just Invest	79	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	3,072	18	SH		SOLE	Vanguard Just Invest	18	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	3,413	20	SH		SOLE	Vident	20	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5,802	34	SH		SOLE	Parametric	34	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	13,311	78	SH		SOLE	AQR Capital Mgmt	78	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	18,773	110	SH		SOLE		110	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	699	16	SH		SOLE	AQR Capital Mgmt	16	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	874	20	SH		SOLE	Vident	20	0	0
VAIL RESORTS INC COM	Stock	91879Q109	562	3	SH		SOLE	AQR Capital Mgmt	3	0	0
VAIL RESORTS INC COM	Stock	91879Q109	937	5	SH		SOLE	Vanguard Just Invest	5	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,722	82	SH		SOLE	AQR Capital Mgmt	82	0	0
MSA SAFETY INC COM	Stock	553498106	166	1	SH		SOLE		1	0	0
ATKORE INC COM	Stock	047649108	501	6	SH		SOLE	AQR Capital Mgmt	6	0	0
ATKORE INC COM	Stock	047649108	2,337	28	SH		SOLE	Vanguard Just Invest	28	0	0
STATE STR CORP COM	Stock	857477103	294	3	SH		SOLE	AQR Capital Mgmt	3	0	0
STATE STR CORP COM	Stock	857477103	4,024	41	SH		SOLE	Vident	41	0	0
STATE STR CORP COM	Stock	857477103	6,478	66	SH		SOLE	Vanguard Just Invest	66	0	0
STATE STR CORP COM	Stock	857477103	9,128	93	SH		SOLE	Parametric	93	0	0
STATE STR CORP COM	Stock	857477103	24,636	251	SH		SOLE		251	0	0
STATE STR CORP COM	Stock	857477103	91,832	936	SH		SOLE	SMArtX	935	0	0
OUTLOOK THERAPEUTICS INC COM	Stock	69012T305	355	188	SH		SOLE	AQR Capital Mgmt	188	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	160	2	SH		SOLE	AQR Capital Mgmt	2	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	9,825	123	SH		SOLE	Parametric	123	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	19,970	250	SH		SOLE	Vident	250	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	24,882	311	SH		SOLE	Vanguard Just Invest	311	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	45,596	571	SH		SOLE	SMArtX	570	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	54,878	687	SH		SOLE	BlackRock	687	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	185,488	2,322	SH		SOLE		2,322	0	0
CLOROX CO DEL COM	Stock	189054109	2,111	13	SH		SOLE	Parametric	13	0	0
CLOROX CO DEL COM	Stock	189054109	4,710	29	SH		SOLE	Vident	29	0	0
CLOROX CO DEL COM	Stock	189054109	5,035	31	SH		SOLE	AQR Capital Mgmt	31	0	0
CLOROX CO DEL COM	Stock	189054109	9,257	57	SH		SOLE	Vanguard Just Invest	57	0	0
CLOROX CO DEL COM	Stock	189054109	432,163	2,661	SH		SOLE		2,660	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	1,973	109	SH		SOLE	Vanguard Just Invest	109	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	2,371	131	SH		SOLE	AQR Capital Mgmt	131	0	0
COMERICA INC COM	Stock	200340107	1,175	19	SH		SOLE	AQR Capital Mgmt	19	0	0
COMERICA INC COM	Stock	200340107	4,144	67	SH		SOLE		67	0	0
COMERICA INC COM	Stock	200340107	5,072	82	SH		SOLE	Vanguard Just Invest	82	0	0
COMERICA INC COM	Stock	200340107	14,040	227	SH		SOLE	Parametric	227	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	788	11	SH		SOLE	AQR Capital Mgmt	11	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	1,146	16	SH		SOLE	Parametric	16	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	2,221	31	SH		SOLE	Vanguard Just Invest	31	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	8,790	123	SH		SOLE		122	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	449	97	SH		SOLE	AQR Capital Mgmt	97	0	0
CRA INTL INC COM	Stock	12618T105	2,246	12	SH		SOLE	AQR Capital Mgmt	12	0	0
CROCS INC COM	Stock	227046109	657	6	SH		SOLE	AQR Capital Mgmt	6	0	0
CROCS INC COM	Stock	227046109	7,339	67	SH		SOLE	Vanguard Just Invest	67	0	0
CROCS INC COM	Stock	227046109	10,953	100	SH		SOLE		100	0	0
FORTIVE CORP COM	Stock	34959J108	6,150	82	SH		SOLE		82	0	0
FORTIVE CORP COM	Stock	34959J108	6,450	86	SH		SOLE	Parametric	86	0	0
FORTIVE CORP COM	Stock	34959J108	13,275	177	SH		SOLE	BlackRock	177	0	0
FORTIVE CORP COM	Stock	34959J108	14,925	199	SH		SOLE	Vanguard Just Invest	199	0	0
FORTIVE CORP COM	Stock	34959J108	2,400	32	SH		SOLE	Vident	32	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	7,575	161	SH		SOLE	Vanguard Just Invest	161	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	79,656	1,693	SH		SOLE	AQR Capital Mgmt	1,693	0	0
KFORCE INC COM	Stock	493732101	2,041	36	SH		SOLE	Vident	36	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	3,243	60	SH		SOLE	Vident	60	0	0
SUNOPTA INC COM	Stock	8676EP108	15	2	SH		SOLE	AQR Capital Mgmt	2	0	0
SUNOPTA INC COM	Stock	8676EP108	4,012	521	SH		SOLE	Parametric	521	0	0
NETFLIX INC COM	Stock	64110L106	16,044	18	SH		SOLE	AQR Capital Mgmt	18	0	0
NETFLIX INC COM	Stock	64110L106	68,632	77	SH		SOLE	SMArtX	77	0	0
NETFLIX INC COM	Stock	64110L106	68,632	77	SH		SOLE	Vident	77	0	0
NETFLIX INC COM	Stock	64110L106	129,241	145	SH		SOLE	Parametric	145	0	0
NETFLIX INC COM	Stock	64110L106	262,048	294	SH		SOLE	Vanguard Just Invest	294	0	0
NETFLIX INC COM	Stock	64110L106	3,167,974	3,554	SH		SOLE		3,554	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	141	6	SH		SOLE		6	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	450	4	SH		SOLE	AQR Capital Mgmt	4	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	588	172	SH		SOLE	AQR Capital Mgmt	172	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	622	182	SH		SOLE	Vanguard Just Invest	182	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	7,209	2,108	SH		SOLE	Parametric	2,108	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	764	10	SH		SOLE	Vanguard Just Invest	10	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1,146	15	SH		SOLE	AQR Capital Mgmt	15	0	0
HERC HLDGS INC COM	Stock	42704L104	189	1	SH		SOLE	AQR Capital Mgmt	1	0	0
HERC HLDGS INC COM	Stock	42704L104	757	4	SH		SOLE	Vanguard Just Invest	4	0	0
HERC HLDGS INC COM	Stock	42704L104	24,992	132	SH		SOLE		132	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	745,222	1,751	SH		SOLE		1,751	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	602	15	SH		SOLE	AQR Capital Mgmt	15	0	0
PAYCHEX INC COM	Stock	704326107	3,506	25	SH		SOLE	55ip	25	0	0
PAYCHEX INC COM	Stock	704326107	11,638	83	SH		SOLE	Vident	83	0	0
PAYCHEX INC COM	Stock	704326107	12,900	92	SH		SOLE	Parametric	92	0	0
PAYCHEX INC COM	Stock	704326107	65,763	469	SH		SOLE	Vanguard Just Invest	469	0	0
PAYCHEX INC COM	Stock	704326107	66,161	472	SH		SOLE	SMArtX	471	0	0
PAYCHEX INC COM	Stock	704326107	172,050	1,227	SH		SOLE		1,227	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	888	115	SH		SOLE	Vanguard Just Invest	115	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	15,440	2,000	SH		SOLE		2,000	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	2,831	190	SH		SOLE		190	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	280	71	SH		SOLE	AQR Capital Mgmt	71	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2,516	637	SH		SOLE	Parametric	637	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	37,015	9,371	SH		SOLE		9,371	0	0
PROSHARES ULTRA GOLD	ETF	74347W601	1,592,338	17,034	SH		SOLE		17,034	0	0
GUESS INC COM	Stock	401617105	422	30	SH		SOLE	AQR Capital Mgmt	30	0	0
GUESS INC COM	Stock	401617105	10,278	731	SH		SOLE	Parametric	731	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101	395	59	SH		SOLE	AQR Capital Mgmt	59	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	555	3	SH		SOLE		3	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,294	7	SH		SOLE	Vident	7	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	9,801	53	SH		SOLE	Vanguard Just Invest	53	0	0
HORMEL FOODS CORP COM	Stock	440452100	471	15	SH		SOLE	Vident	15	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,133	68	SH		SOLE		68	0	0
HORMEL FOODS CORP COM	Stock	440452100	6,211	198	SH		SOLE	Parametric	198	0	0
HORMEL FOODS CORP COM	Stock	440452100	13,301	424	SH		SOLE	Vanguard Just Invest	424	0	0
STANTEC INC COM	Stock	85472N109	706	9	SH		SOLE	Vident	9	0	0
STANTEC INC COM	Stock	85472N109	4,785	61	SH		SOLE	Vanguard Just Invest	61	0	0
HANOVER INS GROUP INC COM	Stock	410867105	8,197	53	SH		SOLE	Vanguard Just Invest	53	0	0
HANOVER INS GROUP INC COM	Stock	410867105	17,013	110	SH		SOLE	AQR Capital Mgmt	110	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	2,280	33	SH		SOLE	Vident	33	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	51,127	740	SH		SOLE		740	0	0
PACCAR INC COM	Stock	693718108	728	7	SH		SOLE	AQR Capital Mgmt	7	0	0
PACCAR INC COM	Stock	693718108	2,184	21	SH		SOLE		21	0	0
PACCAR INC COM	Stock	693718108	4,785	46	SH		SOLE	Vident	46	0	0
PACCAR INC COM	Stock	693718108	28,501	274	SH		SOLE	Vanguard Just Invest	274	0	0
PACCAR INC COM	Stock	693718108	33,390	321	SH		SOLE	Parametric	321	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	1,246	636	SH		SOLE		635	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	2,466	1,258	SH		SOLE	Vident	1,258	0	0
BLACKBAUD INC COM	Stock	09227Q100	887	12	SH		SOLE	AQR Capital Mgmt	12	0	0
BLACKBAUD INC COM	Stock	09227Q100	887	12	SH		SOLE	Vident	12	0	0
CVB FINL CORP COM	Stock	126600105	578	27	SH		SOLE	Vanguard Just Invest	27	0	0
CVB FINL CORP COM	Stock	126600105	985	46	SH		SOLE	Vident	46	0	0
CVB FINL CORP COM	Stock	126600105	5,909	276	SH		SOLE	Parametric	276	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	127	5	SH		SOLE	Vident	5	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	5,292	209	SH		SOLE	Vanguard Just Invest	209	0	0
iShares Silver Trust ETF	ETF	46428Q109	172,514	6,552	SH		SOLE	CVI	6,552	0	0
iShares Silver Trust ETF	ETF	46428Q109	760,437	28,881	SH		SOLE		28,881	0	0
HAMILTON INSURANCE GROUP LTD. CL B	Stock	G42706104	1,161	61	SH		SOLE	AQR Capital Mgmt	61	0	0
IMPINJ INC COM	Stock	453204109	145	1	SH		SOLE	Vident	1	0	0
IMPINJ INC COM	Stock	453204109	436	3	SH		SOLE	Vanguard Just Invest	3	0	0
IMPINJ INC COM	Stock	453204109	581	4	SH		SOLE	AQR Capital Mgmt	4	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	309	1	SH		SOLE	AQR Capital Mgmt	1	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	5,246	17	SH		SOLE	Vanguard Just Invest	17	0	0
COMPASS INC CL A	Stock	20464U100	374	64	SH		SOLE	AQR Capital Mgmt	64	0	0
COMPASS INC CL A	Stock	20464U100	433	74	SH		SOLE	Vanguard Just Invest	74	0	0
TIDEWATER INC NEW COM	Stock	88642R109	1,313	24	SH		SOLE	AQR Capital Mgmt	24	0	0
TIDEWATER INC NEW COM	Stock	88642R109	3,830	70	SH		SOLE	McBee	70	0	0
TIDEWATER INC NEW COM	Stock	88642R109	52,576	961	SH		SOLE	CVI	961	0	0
SEI INVTS CO COM	Stock	784117103	1,897	23	SH		SOLE	AQR Capital Mgmt	23	0	0
SEI INVTS CO COM	Stock	784117103	7,836	95	SH		SOLE	Vident	95	0	0
SEI INVTS CO COM	Stock	784117103	10,310	125	SH		SOLE		125	0	0
SEI INVTS CO COM	Stock	784117103	12,454	151	SH		SOLE	Vanguard Just Invest	151	0	0
JACK IN THE BOX INC COM	Stock	466367109	916	22	SH		SOLE	AQR Capital Mgmt	22	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	465	1	SH		SOLE	AQR Capital Mgmt	1	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	6,047	13	SH		SOLE	Vanguard Just Invest	13	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	6,512	14	SH		SOLE	McBee	14	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	70,700	152	SH		SOLE		152	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	146,981	316	SH		SOLE	CVI	316	0	0
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	377	22	SH		SOLE	AQR Capital Mgmt	22	0	0
FORTIS INC COM	Stock	349553107	5,945	143	SH		SOLE	Vident	143	0	0
FORTIS INC COM	Stock	349553107	7,150	172	SH		SOLE		172	0	0
FORTIS INC COM	Stock	349553107	8,813	212	SH		SOLE	SMArtX	212	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	179	6	SH		SOLE	AQR Capital Mgmt	6	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	2,372	47	SH		SOLE		47	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,292	18	SH		SOLE	Parametric	18	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	4,664	65	SH		SOLE	Vanguard Just Invest	65	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	8,324	116	SH		SOLE	Vident	116	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	14,352	200	SH		SOLE		200	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	26,776	373	SH		SOLE	SMArtX	373	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	194,801	1,258	SH		SOLE		1,258	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	337	13	SH		SOLE	AQR Capital Mgmt	13	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	389	15	SH		SOLE	Vident	15	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1,090	42	SH		SOLE		42	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	7,500	289	SH		SOLE	Vanguard Just Invest	289	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2,743	58	SH		SOLE	Vanguard Just Invest	58	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	5,391	114	SH		SOLE	Parametric	114	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	12,957	274	SH		SOLE	AQR Capital Mgmt	274	0	0
HESS CORP COM	Stock	42809H107	5,985	45	SH		SOLE	Vanguard Just Invest	45	0	0
HESS CORP COM	Stock	42809H107	7,316	55	SH		SOLE	Vident	55	0	0
HESS CORP COM	Stock	42809H107	9,311	70	SH		SOLE	Parametric	70	0	0
HESS CORP COM	Stock	42809H107	17,956	135	SH		SOLE		135	0	0
HESS CORP COM	Stock	42809H107	58,258	438	SH		SOLE	BlackRock	438	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	33	100	SH		SOLE		100	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	688	12	SH		SOLE		12	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	116,765	1,534	SH		SOLE		1,533	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	1,074	15	SH		SOLE	AQR Capital Mgmt	15	0	0
MYR GROUP INC DEL COM	Stock	55405W104	298	2	SH		SOLE	AQR Capital Mgmt	2	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	332	1	SH		SOLE	Vident	1	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,661	5	SH		SOLE	Parametric	5	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	9,635	29	SH		SOLE	Vanguard Just Invest	29	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	32,226	97	SH		SOLE	AQR Capital Mgmt	97	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	99,669	300	SH		SOLE		300	0	0
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	386	10	SH		SOLE	AQR Capital Mgmt	10	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	10,186	41	SH		SOLE		41	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	1,350	33	SH		SOLE	AQR Capital Mgmt	33	0	0
TETRA TECH INC NEW COM	Stock	88162G103	398	10	SH		SOLE	AQR Capital Mgmt	10	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1,275	32	SH		SOLE	Vident	32	0	0
TETRA TECH INC NEW COM	Stock	88162G103	3,386	85	SH		SOLE	Vanguard Just Invest	85	0	0
RB GLOBAL INC COM	Stock	74935Q107	271	3	SH		SOLE	AQR Capital Mgmt	3	0	0
RB GLOBAL INC COM	Stock	74935Q107	722	8	SH		SOLE	55ip	8	0	0
RB GLOBAL INC COM	Stock	74935Q107	902	10	SH		SOLE	Vident	10	0	0
RB GLOBAL INC COM	Stock	74935Q107	6,224	69	SH		SOLE	Vanguard Just Invest	69	0	0
RB GLOBAL INC COM	Stock	74935Q107	86,334	957	SH		SOLE	SMArtX	957	0	0
RB GLOBAL INC COM	Stock	74935Q107	6,121,217	67,855	SH		SOLE		67,855	0	0
WATERS CORP COM	Stock	941848103	371	1	SH		SOLE	Parametric	1	0	0
WATERS CORP COM	Stock	941848103	1,855	5	SH		SOLE		5	0	0
WATERS CORP COM	Stock	941848103	2,968	8	SH		SOLE	AQR Capital Mgmt	8	0	0
WATERS CORP COM	Stock	941848103	5,936	16	SH		SOLE	Vident	16	0	0
WATERS CORP COM	Stock	941848103	19,662	53	SH		SOLE	Vanguard Just Invest	53	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	6,796	100	SH		SOLE		100	0	0
POOL CORP COM	Stock	73278L105	1,705	5	SH		SOLE	Parametric	5	0	0
POOL CORP COM	Stock	73278L105	2,387	7	SH		SOLE	Vanguard Just Invest	7	0	0
POOL CORP COM	Stock	73278L105	3,764	11	SH		SOLE		11	0	0
POOL CORP COM	Stock	73278L105	4,091	12	SH		SOLE	Vident	12	0	0
POOL CORP COM	Stock	73278L105	478,688	1,404	SH		SOLE	SMArtX	1,404	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	9,875	2,500	SH		SOLE		2,500	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	1,436	243	SH		SOLE	AQR Capital Mgmt	243	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	4,722	799	SH		SOLE	Vanguard Just Invest	799	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	12,080	2,044	SH		SOLE	Parametric	2,044	0	0
HORIZON BANCORP INC COM	Stock	440407104	854	53	SH		SOLE	AQR Capital Mgmt	53	0	0
HORIZON BANCORP INC COM	Stock	440407104	1,869	116	SH		SOLE	Vanguard Just Invest	116	0	0
HORIZON BANCORP INC COM	Stock	440407104	2,304	143	SH		SOLE	Parametric	143	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4,596	100	SH		SOLE		100	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	2,678	79	SH		SOLE		79	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	450	6	SH		SOLE	Parametric	6	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	525	7	SH		SOLE	AQR Capital Mgmt	7	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	4,071	54	SH		SOLE	SMArtX	54	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	5,309	71	SH		SOLE	Vanguard Just Invest	70	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	7,498	100	SH		SOLE	Vident	100	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	113,670	1,516	SH		SOLE		1,516	0	0
BANCORP INC DEL COM	Stock	05969A105	5,947	113	SH		SOLE	Vanguard Just Invest	113	0	0
BANCORP INC DEL COM	Stock	05969A105	7,421	141	SH		SOLE	McBee	141	0	0
BANCORP INC DEL COM	Stock	05969A105	185,626	3,527	SH		SOLE	CVI	3,527	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	35,599	830	SH		SOLE		830	0	0
AGNC INVT CORP COM	REIT	00123Q104	672	73	SH		SOLE	Vident	73	0	0
AGNC INVT CORP COM	REIT	00123Q104	1,870	203	SH		SOLE	Vanguard Just Invest	203	0	0
AGNC INVT CORP COM	REIT	00123Q104	1,953	212	SH		SOLE	AQR Capital Mgmt	212	0	0
AGNC INVT CORP COM	REIT	00123Q104	3,251	353	SH		SOLE	Parametric	353	0	0
AGNC INVT CORP COM	REIT	00123Q104	72,391	7,860	SH		SOLE		7,860	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	1,312	100	SH		SOLE	AQR Capital Mgmt	100	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	7,649	583	SH		SOLE	Parametric	583	0	0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	ETF	37954Y889	15,585	220	SH		SOLE		220	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	5,972	5	SH		SOLE		5	0	0
PROLOGIS INC. COM	REIT	74340W103	0	0	SH		SOLE	AQR Capital Mgmt	0	0	0
PROLOGIS INC. COM	REIT	74340W103	529	5	SH		SOLE	55ip	5	0	0
PROLOGIS INC. COM	REIT	74340W103	13,107	124	SH		SOLE	Vident	124	0	0
PROLOGIS INC. COM	REIT	74340W103	19,554	185	SH		SOLE	Vanguard Just Invest	184	0	0
PROLOGIS INC. COM	REIT	74340W103	24,945	236	SH		SOLE	Parametric	236	0	0
PROLOGIS INC. COM	REIT	74340W103	264,839	2,506	SH		SOLE		2,505	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	272	26	SH		SOLE	AQR Capital Mgmt	26	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	4,201	402	SH		SOLE	Parametric	402	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	475	8	SH		SOLE	Vanguard Just Invest	8	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	2,018	34	SH		SOLE	Vident	34	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	9,554	161	SH		SOLE	SMArtX	161	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	12,402	209	SH		SOLE		209	0	0
SANOFI SPONSORED ADR	ADR	80105N105	8,103	168	SH		SOLE	Vanguard Just Invest	168	0	0
SANOFI SPONSORED ADR	ADR	80105N105	13,890	288	SH		SOLE	SMArtX	288	0	0
SANOFI SPONSORED ADR	ADR	80105N105	27,877	578	SH		SOLE		578	0	0
SANOFI SPONSORED ADR	ADR	80105N105	89,033	1,846	SH		SOLE	BlackRock	1,846	0	0
MERCK & CO INC COM	Stock	58933Y105	15,320	154	SH		SOLE	Vident	154	0	0
MERCK & CO INC COM	Stock	58933Y105	33,155	333	SH		SOLE	SMArtX	333	0	0
MERCK & CO INC COM	Stock	58933Y105	33,923	341	SH		SOLE	AQR Capital Mgmt	341	0	0
MERCK & CO INC COM	Stock	58933Y105	41,085	413	SH		SOLE	Vanguard Just Invest	413	0	0
MERCK & CO INC COM	Stock	58933Y105	49,641	499	SH		SOLE	55ip	499	0	0
MERCK & CO INC COM	Stock	58933Y105	63,170	635	SH		SOLE	Parametric	635	0	0
MERCK & CO INC COM	Stock	58933Y105	629,301	6,326	SH		SOLE		6,325	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,043,041	19,369	SH		SOLE		19,368	0	0
OSHKOSH CORP COM	Stock	688239201	7,701	81	SH		SOLE	AQR Capital Mgmt	81	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,874,753	13,436	SH		SOLE		13,436	0	0
BLINK CHARGING CO COM	Stock	09354A100	537	386	SH		SOLE	AQR Capital Mgmt	386	0	0
FB FINL CORP COM	Stock	30257X104	464	9	SH		SOLE	AQR Capital Mgmt	9	0	0
FB FINL CORP COM	Stock	30257X104	721	14	SH		SOLE	Vanguard Just Invest	14	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	5,080	139	SH		SOLE	AQR Capital Mgmt	139	0	0
ADVANSIX INC COM	Stock	00773T101	171	6	SH		SOLE	AQR Capital Mgmt	6	0	0
ADVANSIX INC COM	Stock	00773T101	285	10	SH		SOLE		10	0	0
DAKOTA GOLD CORP COM	Stock	46655E100	110	50	SH		SOLE	AQR Capital Mgmt	50	0	0
MCKESSON CORP COM	Stock	58155Q103	8,549	15	SH		SOLE	Vident	15	0	0
MCKESSON CORP COM	Stock	58155Q103	9,121	16	SH		SOLE	SMArtX	16	0	0
MCKESSON CORP COM	Stock	58155Q103	25,076	44	SH		SOLE	Parametric	44	0	0
MCKESSON CORP COM	Stock	58155Q103	41,649	73	SH		SOLE	Vanguard Just Invest	73	0	0
MCKESSON CORP COM	Stock	58155Q103	45,023	79	SH		SOLE	AQR Capital Mgmt	79	0	0
MCKESSON CORP COM	Stock	58155Q103	176,232	309	SH		SOLE		309	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,058	9	SH		SOLE	AQR Capital Mgmt	9	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4,114	35	SH		SOLE	Vident	35	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8,110	69	SH		SOLE	Parametric	69	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	21,743	185	SH		SOLE	Vanguard Just Invest	185	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	24,329	207	SH		SOLE	SMArtX	207	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	121,056	1,030	SH		SOLE		1,030	0	0
E L F BEAUTY INC COM	Stock	26856L103	377	3	SH		SOLE	AQR Capital Mgmt	3	0	0
E L F BEAUTY INC COM	Stock	26856L103	502	4	SH		SOLE	Vanguard Just Invest	4	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,507	12	SH		SOLE	Parametric	12	0	0
E L F BEAUTY INC COM	Stock	26856L103	3,767	30	SH		SOLE	Vident	30	0	0
VALVOLINE INC COM	Stock	92047W101	1,230	34	SH		SOLE	Vanguard Just Invest	34	0	0
VALVOLINE INC COM	Stock	92047W101	3,292	91	SH		SOLE	Vident	91	0	0
VALVOLINE INC COM	Stock	92047W101	4,414	122	SH		SOLE	Parametric	122	0	0
AMERIS BANCORP COM	Stock	03076K108	250	4	SH		SOLE	AQR Capital Mgmt	4	0	0
AMERIS BANCORP COM	Stock	03076K108	22,275	356	SH		SOLE	Vanguard Just Invest	356	0	0
FULGENT GENETICS INC COM	Stock	359664109	979	53	SH		SOLE	Parametric	53	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,266	10	SH		SOLE	AQR Capital Mgmt	10	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	39,493	75	SH		SOLE	BlackRock	75	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	54,237	103	SH		SOLE	Vident	103	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	151,652	288	SH		SOLE	Parametric	288	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	234,324	445	SH		SOLE	Vanguard Just Invest	445	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	379,848	721	SH		SOLE	SMArtX	721	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,176,686	4,134	SH		SOLE		4,133	0	0
NUTANIX INC CL A	Stock	67059N108	184	3	SH		SOLE	Vident	3	0	0
NUTANIX INC CL A	Stock	67059N108	1,285	21	SH		SOLE	Vanguard Just Invest	21	0	0
NUTANIX INC CL A	Stock	67059N108	2,570	42	SH		SOLE	Parametric	42	0	0
NUTANIX INC CL A	Stock	67059N108	8,871	145	SH		SOLE		145	0	0
NUTANIX INC CL A	Stock	67059N108	23,983	392	SH		SOLE	AQR Capital Mgmt	392	0	0
NUTANIX INC CL A	Stock	67059N108	34,200	559	SH		SOLE	SMArtX	559	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	249	14	SH		SOLE	AQR Capital Mgmt	14	0	0
PEOPLES BANCORP INC COM	Stock	709789101	475	15	SH		SOLE	Vanguard Just Invest	15	0	0
PEOPLES BANCORP INC COM	Stock	709789101	1,711	54	SH		SOLE	AQR Capital Mgmt	54	0	0
SHORE BANCSHARES INC COM	Stock	825107105	63	4	SH		SOLE	AQR Capital Mgmt	4	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	671	31	SH		SOLE	Vanguard Just Invest	31	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	1,317	21	SH		SOLE	AQR Capital Mgmt	21	0	0
INSPERITY INC COM	Stock	45778Q107	1,705	22	SH		SOLE	Vanguard Just Invest	22	0	0
INSPERITY INC COM	Stock	45778Q107	7,286	94	SH		SOLE	Vident	94	0	0
INSPERITY INC COM	Stock	45778Q107	176,568	2,278	SH		SOLE		2,278	0	0
VISTRA CORP COM	Stock	92840M102	1,241	9	SH		SOLE	AQR Capital Mgmt	9	0	0
VISTRA CORP COM	Stock	92840M102	6,066	44	SH		SOLE	Parametric	44	0	0
VISTRA CORP COM	Stock	92840M102	8,272	60	SH		SOLE	Vanguard Just Invest	60	0	0
VISTRA CORP COM	Stock	92840M102	15,717	114	SH		SOLE	Vident	114	0	0
VISTRA CORP COM	Stock	92840M102	197,378	1,432	SH		SOLE	SMArtX	1,431	0	0
VISTRA CORP COM	Stock	92840M102	201,200	1,459	SH		SOLE		1,459	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	565	4	SH		SOLE	Vanguard Just Invest	4	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	1,412	10	SH		SOLE	AQR Capital Mgmt	10	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	3,248	23	SH		SOLE	Parametric	23	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	154	1	SH		SOLE	AQR Capital Mgmt	1	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	10,921	71	SH		SOLE	Parametric	71	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	358	17	SH		SOLE	AQR Capital Mgmt	17	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	3,162	150	SH		SOLE		150	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	1,195	42	SH		SOLE	AQR Capital Mgmt	42	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	791	3	SH		SOLE	SMArtX	3	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,536	10	SH		SOLE	AQR Capital Mgmt	10	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,296	13	SH		SOLE	55ip	13	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	18,256	72	SH		SOLE	Vident	72	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	32,456	128	SH		SOLE	Vanguard Just Invest	128	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	32,963	130	SH		SOLE	Parametric	130	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	179,267	707	SH		SOLE		707	0	0
COMFORT SYS USA INC COM	Stock	199908104	848	2	SH		SOLE	Vanguard Just Invest	2	0	0
COMFORT SYS USA INC COM	Stock	199908104	1,272	3	SH		SOLE	Vident	3	0	0
COMFORT SYS USA INC COM	Stock	199908104	29,684	70	SH		SOLE	AQR Capital Mgmt	70	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	3,351	233	SH		SOLE	Parametric	233	0	0
PORCH GROUP INC COM	Stock	733245104	5	1	SH		SOLE	AQR Capital Mgmt	1	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3,668	18	SH		SOLE	Parametric	18	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	6,114	30	SH		SOLE	Vident	30	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	7,744	38	SH		SOLE	Vanguard Just Invest	38	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	196,253	963	SH		SOLE		962	0	0
UNITED RENTALS INC COM	Stock	911363109	3,558	5	SH		SOLE	SMArtX	5	0	0
UNITED RENTALS INC COM	Stock	911363109	9,158	13	SH		SOLE	Vident	13	0	0
UNITED RENTALS INC COM	Stock	911363109	17,611	25	SH		SOLE	Parametric	25	0	0
UNITED RENTALS INC COM	Stock	911363109	47,487	67	SH		SOLE		67	0	0
UNITED RENTALS INC COM	Stock	911363109	56,355	80	SH		SOLE	Vanguard Just Invest	80	0	0
PLEXUS CORP COM	Stock	729132100	2,034	13	SH		SOLE	AQR Capital Mgmt	13	0	0
PLEXUS CORP COM	Stock	729132100	3,130	20	SH		SOLE	Vanguard Just Invest	20	0	0
PLEXUS CORP COM	Stock	729132100	11,267	72	SH		SOLE	Parametric	72	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3,764	33	SH		SOLE	Vident	33	0	0
STEEL DYNAMICS INC COM	Stock	858119100	5,133	45	SH		SOLE	SMArtX	45	0	0
STEEL DYNAMICS INC COM	Stock	858119100	11,065	97	SH		SOLE	Vanguard Just Invest	97	0	0
STEEL DYNAMICS INC COM	Stock	858119100	12,320	108	SH		SOLE	Parametric	108	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2,128	41	SH		SOLE	AQR Capital Mgmt	41	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2,803	54	SH		SOLE	Vident	54	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	360	31	SH		SOLE	AQR Capital Mgmt	31	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	1,591	137	SH		SOLE	Vident	137	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	6,888	593	SH		SOLE	Parametric	593	0	0
MONRO INC COM	Stock	610236101	347	14	SH		SOLE	AQR Capital Mgmt	14	0	0
MONRO INC COM	Stock	610236101	2,034	82	SH		SOLE	Vanguard Just Invest	82	0	0
MONRO INC COM	Stock	610236101	2,703	109	SH		SOLE	Parametric	109	0	0
NORDSON CORP COM	Stock	655663102	13	0	SH		SOLE		0	0	0
NORDSON CORP COM	Stock	655663102	418	2	SH		SOLE	Vanguard Just Invest	2	0	0
NORDSON CORP COM	Stock	655663102	331,985	1,587	SH		SOLE	SMArtX	1,586	0	0
GIBRALTAR INDS INC COM	Stock	374689107	1,237	21	SH		SOLE	AQR Capital Mgmt	21	0	0
GIBRALTAR INDS INC COM	Stock	374689107	11,898	202	SH		SOLE	Parametric	202	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,153	2	SH		SOLE	Vanguard Just Invest	2	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	7,496	13	SH		SOLE	Vident	13	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	51,898	90	SH		SOLE	SMArtX	90	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	199,517	346	SH		SOLE		346	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	51	2	SH		SOLE	AQR Capital Mgmt	2	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	450	8	SH		SOLE	AQR Capital Mgmt	8	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	730	13	SH		SOLE	Vident	13	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	7,361	131	SH		SOLE	SMArtX	131	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	7,642	136	SH		SOLE	Vanguard Just Invest	136	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	22,757	405	SH		SOLE		405	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	157	4	SH		SOLE	AQR Capital Mgmt	4	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	5,904	150	SH		SOLE		150	0	0
EMERSON ELEC CO COM	Stock	291011104	11,525	93	SH		SOLE	Vident	93	0	0
EMERSON ELEC CO COM	Stock	291011104	17,846	144	SH		SOLE	Parametric	144	0	0
EMERSON ELEC CO COM	Stock	291011104	20,448	165	SH		SOLE	AQR Capital Mgmt	165	0	0
EMERSON ELEC CO COM	Stock	291011104	66,055	533	SH		SOLE	Vanguard Just Invest	533	0	0
EMERSON ELEC CO COM	Stock	291011104	239,411	1,932	SH		SOLE		1,931	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1,612	32	SH		SOLE	Parametric	32	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	2,620	52	SH		SOLE	AQR Capital Mgmt	52	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	451	5	SH		SOLE	AQR Capital Mgmt	5	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	2,525	28	SH		SOLE	Vanguard Just Invest	28	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	5,591	62	SH		SOLE	SMArtX	62	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	17	1	SH		SOLE		1	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2,653	154	SH		SOLE	Parametric	154	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4,009	83	SH		SOLE		83	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	8,382	174	SH		SOLE	Vanguard Just Invest	174	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	9,923	206	SH		SOLE	Vident	206	0	0
ALCOA CORP COM	Stock	013872106	2,531	67	SH		SOLE	Parametric	67	0	0
ALCOA CORP COM	Stock	013872106	2,569	68	SH		SOLE	AQR Capital Mgmt	68	0	0
ALCOA CORP COM	Stock	013872106	4,685	124	SH		SOLE	Vanguard Just Invest	124	0	0
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	3,358	365	SH		SOLE	Vanguard Just Invest	365	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	1,005	41	SH		SOLE	AQR Capital Mgmt	41	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	37,555	2,461	SH		SOLE		2,461	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,290	11	SH		SOLE	Parametric	11	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	2,228	19	SH		SOLE	Vident	19	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	2,932	25	SH		SOLE	Vanguard Just Invest	25	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	5,043	43	SH		SOLE	AQR Capital Mgmt	43	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	41,048	350	SH		SOLE		350	0	0
GLOBE LIFE INC COM	Stock	37959E102	558	5	SH		SOLE	Vident	5	0	0
GLOBE LIFE INC COM	Stock	37959E102	5,241	47	SH		SOLE	AQR Capital Mgmt	47	0	0
GLOBE LIFE INC COM	Stock	37959E102	5,576	50	SH		SOLE		50	0	0
GLOBE LIFE INC COM	Stock	37959E102	7,137	64	SH		SOLE	Parametric	64	0	0
GLOBE LIFE INC COM	Stock	37959E102	10,929	98	SH		SOLE	Vanguard Just Invest	98	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	58,748	1,575	SH		SOLE		1,575	0	0
FIRST BUSINESS FINL SVCS INC W COM	Stock	319390100	93	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	528	27	SH		SOLE	Vanguard Just Invest	27	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	997	51	SH		SOLE	Vident	51	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1,877	96	SH		SOLE	Parametric	96	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	995	14	SH		SOLE	AQR Capital Mgmt	14	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	995	14	SH		SOLE	Vident	14	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,351	19	SH		SOLE	Parametric	19	0	0
AVNET INC COM	Stock	053807103	1,831	35	SH		SOLE	AQR Capital Mgmt	35	0	0
AVNET INC COM	Stock	053807103	2,878	55	SH		SOLE		55	0	0
AVNET INC COM	Stock	053807103	5,180	99	SH		SOLE	Vanguard Just Invest	99	0	0
AVNET INC COM	Stock	053807103	9,104	174	SH		SOLE	SMArtX	174	0	0
BLACKLINE INC COM	Stock	09239B109	668	11	SH		SOLE	Vanguard Just Invest	11	0	0
BLACKLINE INC COM	Stock	09239B109	790	13	SH		SOLE		13	0	0
BLACKLINE INC COM	Stock	09239B109	1,276	21	SH		SOLE	AQR Capital Mgmt	21	0	0
ALLSTATE CORP COM	Stock	020002101	1,735	9	SH		SOLE	AQR Capital Mgmt	9	0	0
ALLSTATE CORP COM	Stock	020002101	7,904	41	SH		SOLE	Vident	41	0	0
ALLSTATE CORP COM	Stock	020002101	8,032	42	SH		SOLE	SMArtX	41	0	0
ALLSTATE CORP COM	Stock	020002101	13,303	69	SH		SOLE	Parametric	69	0	0
ALLSTATE CORP COM	Stock	020002101	14,126	73	SH		SOLE	Vanguard Just Invest	73	0	0
ALLSTATE CORP COM	Stock	020002101	221,516	1,149	SH		SOLE		1,149	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	414	22	SH		SOLE	Vanguard Just Invest	22	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	234,696	3,593	SH		SOLE		3,592	0	0
VISTEON CORP COM NEW	Stock	92839U206	798	9	SH		SOLE		9	0	0
VISTEON CORP COM NEW	Stock	92839U206	4,525	51	SH		SOLE	AQR Capital Mgmt	51	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,940	28	SH		SOLE	AQR Capital Mgmt	28	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	9,217	133	SH		SOLE	Vanguard Just Invest	133	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,017	8	SH		SOLE	Vanguard Just Invest	8	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,670	21	SH		SOLE	Vident	21	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,068	32	SH		SOLE	Parametric	32	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	35,803	282	SH		SOLE	SMArtX	281	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	72,718	572	SH		SOLE	BlackRock	572	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	121,707	957	SH		SOLE		957	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	586	32	SH		SOLE	Vident	32	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	970	53	SH		SOLE	Vanguard Just Invest	53	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	2,306	126	SH		SOLE	AQR Capital Mgmt	126	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	6,039	330	SH		SOLE	Parametric	330	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	96,020	5,247	SH		SOLE		5,247	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	24	1	SH		SOLE		1	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	2,067	87	SH		SOLE	Vanguard Just Invest	87	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	3,849	162	SH		SOLE	Vident	162	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	334	5	SH		SOLE	Vident	5	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,475	52	SH		SOLE	Parametric	52	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4,411	66	SH		SOLE	AQR Capital Mgmt	66	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4,560	68	SH		SOLE		68	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	13,967	209	SH		SOLE	Vanguard Just Invest	209	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4,533	70	SH		SOLE	Vanguard Just Invest	70	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	8,353	129	SH		SOLE	Parametric	129	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	19,555	302	SH		SOLE		302	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	22,922	354	SH		SOLE	AQR Capital Mgmt	354	0	0
BELDEN INC COM	Stock	077454106	563	5	SH		SOLE	Vanguard Just Invest	5	0	0
BELDEN INC COM	Stock	077454106	676	6	SH		SOLE	AQR Capital Mgmt	6	0	0
BELDEN INC COM	Stock	077454106	5,856	52	SH		SOLE	Parametric	52	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	970	25	SH		SOLE	AQR Capital Mgmt	25	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	554	6	SH		SOLE	Vanguard Just Invest	6	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	2,402	26	SH		SOLE	AQR Capital Mgmt	26	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	711	13	SH		SOLE	AQR Capital Mgmt	13	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1,587	29	SH		SOLE	Vanguard Just Invest	29	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	36,729	671	SH		SOLE		671	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1,608	41	SH		SOLE	Parametric	41	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	3,256	83	SH		SOLE	AQR Capital Mgmt	83	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	6,041	154	SH		SOLE	Vanguard Just Invest	154	0	0
NVR INC COM	Stock	62944T105	16,358	2	SH		SOLE	Vanguard Just Invest	2	0	0
PROASSURANCE CORP COM	Stock	74267C106	620	39	SH		SOLE	AQR Capital Mgmt	39	0	0
PROASSURANCE CORP COM	Stock	74267C106	73,775	4,637	SH		SOLE		4,637	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	3,543	43	SH		SOLE	AQR Capital Mgmt	43	0	0
SEABOARD CORP DEL COM	Stock	811543107	9,719	4	SH		SOLE	Parametric	4	0	0
MATTEL INC COM	Stock	577081102	266	15	SH		SOLE		15	0	0
MATTEL INC COM	Stock	577081102	10,514	593	SH		SOLE	SMArtX	593	0	0
MATTEL INC COM	Stock	577081102	16,258	917	SH		SOLE	AQR Capital Mgmt	917	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	36,771	548	SH		SOLE		548	0	0
ASHLAND INC COM	Stock	044186104	5,645	79	SH		SOLE	Vanguard Just Invest	79	0	0
ASHLAND INC COM	Stock	044186104	13,077	183	SH		SOLE	AQR Capital Mgmt	183	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	7,191	159	SH		SOLE	Vanguard Just Invest	159	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	9,498	210	SH		SOLE	55ip	210	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	41,699	922	SH		SOLE		922	0	0
ISHARES TIPS BOND ETF	ETF	464287176	137,627	1,292	SH		SOLE		1,291	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1,657	173	SH		SOLE		172	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1,795	187	SH		SOLE	Vanguard Just Invest	187	0	0
LEGGETT & PLATT INC COM	Stock	524660107	7,152	745	SH		SOLE	AQR Capital Mgmt	745	0	0
GATOS SILVER INC COM	Stock	368036109	168	12	SH		SOLE	AQR Capital Mgmt	12	0	0
OPKO HEALTH INC COM	Stock	68375N103	213	145	SH		SOLE	AQR Capital Mgmt	145	0	0
OPKO HEALTH INC COM	Stock	68375N103	1,471	1,001	SH		SOLE		1,001	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	959	7	SH		SOLE	AQR Capital Mgmt	7	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	5,203	38	SH		SOLE	Vanguard Just Invest	38	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	14,925	109	SH		SOLE	Vident	109	0	0
ASTEC INDS INC COM	Stock	046224101	134	4	SH		SOLE	AQR Capital Mgmt	4	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	880	52	SH		SOLE	AQR Capital Mgmt	52	0	0
NELNET INC CL A	Stock	64031N108	214	2	SH		SOLE	Vident	2	0	0
NELNET INC CL A	Stock	64031N108	641	6	SH		SOLE	AQR Capital Mgmt	6	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3,218	244	SH		SOLE	AQR Capital Mgmt	244	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4,036	306	SH		SOLE	Parametric	306	0	0
CONDUENT INC COM	Stock	206787103	170	42	SH		SOLE	AQR Capital Mgmt	42	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,416	6	SH		SOLE	SMArtX	6	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	10,068	25	SH		SOLE	Vident	25	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	17,316	43	SH		SOLE	Vanguard Just Invest	43	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	20,840	52	SH		SOLE		51	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	43,894	109	SH		SOLE	Parametric	109	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	60,500	2,016	SH		SOLE		2,016	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	543	337	SH		SOLE		337	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	4,388	674	SH		SOLE	Vanguard Just Invest	674	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	7,389	1,135	SH		SOLE	Vident	1,135	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	11,054	1,698	SH		SOLE	Parametric	1,698	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	178	21	SH		SOLE	AQR Capital Mgmt	21	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	6,833	162	SH		SOLE		162	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,383	57	SH		SOLE	Vident	57	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,152	67	SH		SOLE	SMArtX	67	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	9,074	118	SH		SOLE	Vanguard Just Invest	118	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	11,535	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	12,150	158	SH		SOLE	Parametric	158	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	77,285	1,005	SH		SOLE	BlackRock	1,005	0	0
BLUEBIRD BIO INC COM NEW	Stock	09609G209	225	27	SH		SOLE	Vanguard Just Invest	27	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	39,075	1,223	SH		SOLE		1,223	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	36	1	SH		SOLE	AQR Capital Mgmt	1	0	0
FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF	ETF	33736M103	398	6	SH		SOLE		6	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	2,624	73	SH		SOLE	AQR Capital Mgmt	73	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	15,526	432	SH		SOLE	Vanguard Just Invest	432	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	267	4	SH		SOLE	AQR Capital Mgmt	4	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,266	19	SH		SOLE	Vanguard Just Invest	19	0	0
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	1,625	20	SH		SOLE		20	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,481,584	50,738	SH		SOLE		50,737	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,542	14	SH		SOLE	Vident	14	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,762	16	SH		SOLE	Vanguard Just Invest	16	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6,387	58	SH		SOLE	Parametric	58	0	0
SMUCKER J M CO COM NEW	Stock	832696405	7,488	68	SH		SOLE		68	0	0
PULSE BIOSCIENCES INC COM	Stock	74587B101	35	2	SH		SOLE	AQR Capital Mgmt	2	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	3,096	516	SH		SOLE	Parametric	516	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	26	3	SH		SOLE	AQR Capital Mgmt	3	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	83	11	SH		SOLE	AQR Capital Mgmt	11	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	32	1	SH		SOLE		1	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	612	19	SH		SOLE	AQR Capital Mgmt	19	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	48,252	1,164	SH		SOLE		1,163	0	0
INTREPID POTASH INC COM	Stock	46121Y201	6,028	275	SH		SOLE	Parametric	275	0	0
CORNING INC COM	Stock	219350105	2,994	63	SH		SOLE	Vanguard Just Invest	63	0	0
CORNING INC COM	Stock	219350105	11,642	245	SH		SOLE	Vident	245	0	0
CORNING INC COM	Stock	219350105	28,512	600	SH		SOLE	Parametric	600	0	0
CORNING INC COM	Stock	219350105	156,061	3,284	SH		SOLE		3,284	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5,996	81	SH		SOLE	AQR Capital Mgmt	81	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	9,106	123	SH		SOLE	Vident	123	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	10,438	141	SH		SOLE	Parametric	141	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	21,172	286	SH		SOLE	Vanguard Just Invest	285	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	28,131	380	SH		SOLE		380	0	0
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	326,477	11,348	SH		SOLE		11,347	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	450	32	SH		SOLE	Vanguard Just Invest	32	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	6,022	428	SH		SOLE	AQR Capital Mgmt	428	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	8,442	600	SH		SOLE		600	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,655	1,500	SH		SOLE		1,500	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	222	18	SH		SOLE	AQR Capital Mgmt	18	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	600	3	SH		SOLE	AQR Capital Mgmt	3	0	0
PARSONS CORP DEL COM	Stock	70202L102	185	2	SH		SOLE	Vident	2	0	0
PARSONS CORP DEL COM	Stock	70202L102	923	10	SH		SOLE	Vanguard Just Invest	10	0	0
PARSONS CORP DEL COM	Stock	70202L102	7,288	79	SH		SOLE		79	0	0
ISHARES S&P 100 ETF	ETF	464287101	8,377	29	SH		SOLE	Vanguard Just Invest	29	0	0
ISHARES S&P 100 ETF	ETF	464287101	47,371	164	SH		SOLE		164	0	0
ISHARES S&P 100 ETF	ETF	464287101	579,144	2,005	SH		SOLE	55ip	2,005	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,305	30	SH		SOLE	Vident	30	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	20,129	262	SH		SOLE	Vanguard Just Invest	262	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	27,659	360	SH		SOLE	Parametric	360	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	32,794	427	SH		SOLE		426	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	366	12	SH		SOLE	AQR Capital Mgmt	12	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	1,920	63	SH		SOLE	Vanguard Just Invest	63	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	3,475	114	SH		SOLE	Parametric	114	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	5,883	193	SH		SOLE	CVI	193	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	7,315	240	SH		SOLE	Vident	240	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	37,948	1,245	SH		SOLE		1,245	0	0
TRICO BANCSHARES COM	Stock	896095106	44	1	SH		SOLE	AQR Capital Mgmt	1	0	0
TRICO BANCSHARES COM	Stock	896095106	612	14	SH		SOLE	Vanguard Just Invest	14	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,203	11	SH		SOLE		11	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,203	11	SH		SOLE	SMArtX	11	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	6,015	55	SH		SOLE	Vanguard Just Invest	55	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	11,265	103	SH		SOLE	Vident	103	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	11,593	106	SH		SOLE	Parametric	106	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	11,921	109	SH		SOLE	BlackRock	109	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	24,499	224	SH		SOLE	AQR Capital Mgmt	224	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	33,493	593	SH		SOLE	AQR Capital Mgmt	593	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	83,878	1,485	SH		SOLE	SMArtX	1,485	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	14,606,003	258,605	SH		SOLE		258,604	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	12,868	1,020	SH		SOLE		1,020	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	17,564	658	SH		SOLE		657	0	0
TEGNA INC COM	Stock	87901J105	238	13	SH		SOLE	Vident	13	0	0
TEGNA INC COM	Stock	87901J105	1,225	67	SH		SOLE	AQR Capital Mgmt	67	0	0
TEGNA INC COM	Stock	87901J105	1,975	108	SH		SOLE		107	0	0
TEGNA INC COM	Stock	87901J105	6,987	382	SH		SOLE	SMArtX	382	0	0
TEGNA INC COM	Stock	87901J105	11,962	654	SH		SOLE	Vanguard Just Invest	654	0	0
ARGAN INC COM	Stock	04010E109	3,700	27	SH		SOLE	AQR Capital Mgmt	27	0	0
LCI INDS COM	Stock	50189K103	207	2	SH		SOLE	AQR Capital Mgmt	2	0	0
LCI INDS COM	Stock	50189K103	2,688	26	SH		SOLE	Parametric	26	0	0
LCI INDS COM	Stock	50189K103	5,376	52	SH		SOLE	Vident	52	0	0
LCI INDS COM	Stock	50189K103	69,952	677	SH		SOLE	SMArtX	676	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	496	299	SH		SOLE	Vanguard Just Invest	299	0	0
GEN DIGITAL INC COM	Stock	668771108	192	7	SH		SOLE	AQR Capital Mgmt	7	0	0
GEN DIGITAL INC COM	Stock	668771108	1,862	68	SH		SOLE	Vident	68	0	0
GEN DIGITAL INC COM	Stock	668771108	4,271	156	SH		SOLE	Vanguard Just Invest	156	0	0
GEN DIGITAL INC COM	Stock	668771108	17,879	653	SH		SOLE		653	0	0
KIRKLANDS INC COM	Stock	497498105	81	50	SH		SOLE		50	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	8,874	98	SH		SOLE		98	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	289,785	7,279	SH		SOLE		7,279	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	27,893	2,195	SH		SOLE		2,194	0	0
DAVITA INC COM	Stock	23918K108	1,346	9	SH		SOLE	Parametric	9	0	0
DAVITA INC COM	Stock	23918K108	2,243	15	SH		SOLE	Vident	15	0	0
DAVITA INC COM	Stock	23918K108	3,440	23	SH		SOLE	Vanguard Just Invest	23	0	0
DAVITA INC COM	Stock	23918K108	256,478	1,715	SH		SOLE		1,715	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1,561	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,750	169	SH		SOLE	SMArtX	168	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	26,433	661	SH		SOLE	Vident	661	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	35,591	890	SH		SOLE	Parametric	890	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	38,870	972	SH		SOLE	BlackRock	972	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	58,436	1,461	SH		SOLE	Vanguard Just Invest	1,461	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	63,624	1,591	SH		SOLE	AQR Capital Mgmt	1,591	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	512,249	12,809	SH		SOLE		12,809	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	50	33	SH		SOLE	AQR Capital Mgmt	33	0	0
UNUM GROUP COM	Stock	91529Y106	219	3	SH		SOLE	Vident	3	0	0
UNUM GROUP COM	Stock	91529Y106	4,674	64	SH		SOLE	AQR Capital Mgmt	64	0	0
UNUM GROUP COM	Stock	91529Y106	10,443	143	SH		SOLE	Vanguard Just Invest	143	0	0
UNUM GROUP COM	Stock	91529Y106	11,685	160	SH		SOLE	Parametric	160	0	0
ANAPTYSBIO INC COM	Stock	032724106	132	10	SH		SOLE	AQR Capital Mgmt	10	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	57	7	SH		SOLE	AQR Capital Mgmt	7	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	1,089	133	SH		SOLE	Vanguard Just Invest	133	0	0
CHUBB LIMITED COM	Stock	H1467J104	4,973	18	SH		SOLE	55ip	18	0	0
CHUBB LIMITED COM	Stock	H1467J104	18,512	67	SH		SOLE	Vident	67	0	0
CHUBB LIMITED COM	Stock	H1467J104	22,380	81	SH		SOLE	AQR Capital Mgmt	81	0	0
CHUBB LIMITED COM	Stock	H1467J104	42,550	154	SH		SOLE	Parametric	154	0	0
CHUBB LIMITED COM	Stock	H1467J104	71,562	259	SH		SOLE	Vanguard Just Invest	259	0	0
CHUBB LIMITED COM	Stock	H1467J104	118,734	430	SH		SOLE		429	0	0
CHUBB LIMITED COM	Stock	H1467J104	282,767	1,023	SH		SOLE	SMArtX	1,023	0	0
REV GROUP INC COM	Stock	749527107	3,283	103	SH		SOLE	AQR Capital Mgmt	103	0	0
SONOCO PRODS CO COM	Stock	835495102	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
SONOCO PRODS CO COM	Stock	835495102	4,152	85	SH		SOLE	AQR Capital Mgmt	85	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	317	16	SH		SOLE	AQR Capital Mgmt	16	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,150	58	SH		SOLE		58	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,209	61	SH		SOLE	Vanguard Just Invest	61	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	4,043	204	SH		SOLE	Parametric	204	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	7,621	69	SH		SOLE	AQR Capital Mgmt	69	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	14,359	130	SH		SOLE	Vident	130	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	23,636	214	SH		SOLE	Vanguard Just Invest	214	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	56,109	508	SH		SOLE		508	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	75,658	685	SH		SOLE	BlackRock	685	0	0
CACI INTL INC CL A	Stock	127190304	1,616	4	SH		SOLE	Vident	4	0	0
CACI INTL INC CL A	Stock	127190304	2,020	5	SH		SOLE	Vanguard Just Invest	5	0	0
CACI INTL INC CL A	Stock	127190304	2,424	6	SH		SOLE	Parametric	6	0	0
AGCO CORP COM	Stock	001084102	187	2	SH		SOLE		2	0	0
AGCO CORP COM	Stock	001084102	1,309	14	SH		SOLE	Vanguard Just Invest	14	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	551,596	4,818	SH		SOLE		4,818	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,651	44	SH		SOLE		44	0	0
AEMETIS INC COM NEW	Stock	00770K202	108	40	SH		SOLE	AQR Capital Mgmt	40	0	0
AEMETIS INC COM NEW	Stock	00770K202	385	143	SH		SOLE	Vanguard Just Invest	143	0	0
EVOLUTION PETE CORP COM	Stock	30049A107	2,458	470	SH		SOLE	Parametric	470	0	0
FEDEX CORP COM	Stock	31428X106	281	1	SH		SOLE	AQR Capital Mgmt	1	0	0
FEDEX CORP COM	Stock	31428X106	8,159	29	SH		SOLE	Vident	29	0	0
FEDEX CORP COM	Stock	31428X106	13,223	47	SH		SOLE	Parametric	47	0	0
FEDEX CORP COM	Stock	31428X106	28,977	103	SH		SOLE	Vanguard Just Invest	103	0	0
FEDEX CORP COM	Stock	31428X106	147,186	523	SH		SOLE	SMArtX	523	0	0
FEDEX CORP COM	Stock	31428X106	1,650,563	5,867	SH		SOLE		5,867	0	0
VAREX IMAGING CORP COM	Stock	92214X106	3,254	223	SH		SOLE	AQR Capital Mgmt	223	0	0
SNAP ON INC COM	Stock	833034101	8,148	24	SH		SOLE	Parametric	24	0	0
SNAP ON INC COM	Stock	833034101	10,429	31	SH		SOLE		30	0	0
SNAP ON INC COM	Stock	833034101	11,203	33	SH		SOLE	SMArtX	33	0	0
SNAP ON INC COM	Stock	833034101	15,277	45	SH		SOLE	AQR Capital Mgmt	45	0	0
SNAP ON INC COM	Stock	833034101	25,461	75	SH		SOLE	Vanguard Just Invest	75	0	0
PULTE GROUP INC COM	Stock	745867101	1,307	12	SH		SOLE		12	0	0
PULTE GROUP INC COM	Stock	745867101	2,287	21	SH		SOLE	Parametric	21	0	0
PULTE GROUP INC COM	Stock	745867101	2,940	27	SH		SOLE	Vanguard Just Invest	27	0	0
PULTE GROUP INC COM	Stock	745867101	5,772	53	SH		SOLE	Vident	53	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	340	1	SH		SOLE	AQR Capital Mgmt	1	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	19,036	56	SH		SOLE	Vident	56	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	22,775	67	SH		SOLE	Vanguard Just Invest	67	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	29,914	88	SH		SOLE	Parametric	88	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	290,629	855	SH		SOLE	SMArtX	854	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	291,221	857	SH		SOLE		856	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	208	5	SH		SOLE	AQR Capital Mgmt	5	0	0
INVITATION HOMES INC COM	REIT	46187W107	512	16	SH		SOLE	Vanguard Just Invest	16	0	0
INVITATION HOMES INC COM	REIT	46187W107	1,055	33	SH		SOLE	Parametric	33	0	0
INVITATION HOMES INC COM	REIT	46187W107	2,046	64	SH		SOLE	Vident	64	0	0
INVITATION HOMES INC COM	REIT	46187W107	133,623	4,180	SH		SOLE		4,179	0	0
PEPSICO INC COM	Stock	713448108	800	5	SH		SOLE	SMArtX	5	0	0
PEPSICO INC COM	Stock	713448108	1,216	8	SH		SOLE	55ip	8	0	0
PEPSICO INC COM	Stock	713448108	9,124	60	SH		SOLE	AQR Capital Mgmt	60	0	0
PEPSICO INC COM	Stock	713448108	28,131	185	SH		SOLE	Vident	185	0	0
PEPSICO INC COM	Stock	713448108	50,484	332	SH		SOLE	Parametric	332	0	0
PEPSICO INC COM	Stock	713448108	75,169	494	SH		SOLE	Vanguard Just Invest	494	0	0
PEPSICO INC COM	Stock	713448108	1,158,109	7,616	SH		SOLE		7,616	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	329	18	SH		SOLE	AQR Capital Mgmt	18	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	367	6	SH		SOLE		6	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	64,920	4,000	SH		SOLE		4,000	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	96,163	1,173	SH		SOLE		1,173	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	499,176	6,089	SH		SOLE	CVI	6,089	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	15,151	321	SH		SOLE		321	0	0
CLIPPER RLTY INC COM	REIT	18885T306	646	141	SH		SOLE	Vanguard Just Invest	141	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	381	52	SH		SOLE	AQR Capital Mgmt	52	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	29,320	4,000	SH		SOLE		4,000	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,394	140	SH		SOLE	Vanguard Just Invest	140	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,932	194	SH		SOLE	Vident	194	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,968	298	SH		SOLE	AQR Capital Mgmt	298	0	0
NEWELL BRANDS INC COM	Stock	651229106	9,791	983	SH		SOLE	BlackRock	983	0	0
NEWELL BRANDS INC COM	Stock	651229106	16,534	1,660	SH		SOLE	Parametric	1,660	0	0
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	417	33	SH		SOLE	AQR Capital Mgmt	33	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,036	7	SH		SOLE	AQR Capital Mgmt	7	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,036	7	SH		SOLE	Vanguard Just Invest	7	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,184	8	SH		SOLE	Vident	8	0	0
BERRY CORP COM	Stock	08579X101	772	187	SH		SOLE	AQR Capital Mgmt	187	0	0
BERRY CORP COM	Stock	08579X101	1,206	292	SH		SOLE	Parametric	292	0	0
SNAP INC CL A	Stock	83304A106	226	21	SH		SOLE	AQR Capital Mgmt	21	0	0
SNAP INC CL A	Stock	83304A106	3,037	282	SH		SOLE	Vanguard Just Invest	282	0	0
SNAP INC CL A	Stock	83304A106	18,137	1,684	SH		SOLE		1,684	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	7,623	219	SH		SOLE		219	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	880	21	SH		SOLE		21	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	8,498	99	SH		SOLE		99	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	28,622	727	SH		SOLE		727	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	8,149	172	SH		SOLE		172	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1,131	112	SH		SOLE	AQR Capital Mgmt	112	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	3,606	357	SH		SOLE	Vident	357	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	12,332	1,221	SH		SOLE	Parametric	1,221	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5,203	393	SH		SOLE	Vident	393	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6,395	483	SH		SOLE	Parametric	483	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	19,383	1,464	SH		SOLE	Vanguard Just Invest	1,464	0	0
TUTOR PERINI CORP COM	Stock	901109108	315	13	SH		SOLE	AQR Capital Mgmt	13	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	523,756	12,961	SH		SOLE		12,961	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	578,920	15,651	SH		SOLE		15,650	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	1,210,525	32,263	SH		SOLE		32,263	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	233	25	SH		SOLE	AQR Capital Mgmt	25	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	5,038	540	SH		SOLE	Parametric	540	0	0
NI HLDGS INC COM	Stock	65342T106	330	21	SH		SOLE	AQR Capital Mgmt	21	0	0
MEDIAALPHA INC CL A	Stock	58450V104	90	8	SH		SOLE	AQR Capital Mgmt	8	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	160	8	SH		SOLE		8	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2,178	109	SH		SOLE	Vanguard Just Invest	109	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	7,293	365	SH		SOLE	Parametric	365	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	8,232	412	SH		SOLE	AQR Capital Mgmt	412	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	4,586	35	SH		SOLE	AQR Capital Mgmt	35	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	11,007	84	SH		SOLE	Parametric	84	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	14,021	107	SH		SOLE	Vident	107	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	15,725	120	SH		SOLE	Vanguard Just Invest	120	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	21,450	164	SH		SOLE	SMArtX	163	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	25,029	191	SH		SOLE	BlackRock	191	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	221,181	1,688	SH		SOLE		1,687	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	3,996	85	SH		SOLE	55ip	85	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	5,617	98	SH		SOLE	Parametric	98	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	12,897	225	SH		SOLE		225	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	13,069	228	SH		SOLE	Vanguard Just Invest	228	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	22,871	399	SH		SOLE	AQR Capital Mgmt	399	0	0
OMEGA FLEX INC COM	Stock	682095104	378	9	SH		SOLE	AQR Capital Mgmt	9	0	0
DORMAN PRODS INC COM	Stock	258278100	2,721	21	SH		SOLE	Vanguard Just Invest	21	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	381	13	SH		SOLE	AQR Capital Mgmt	13	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	468	16	SH		SOLE	Vident	16	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,083	37	SH		SOLE	Parametric	37	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	4,216	144	SH		SOLE		144	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	280	10	SH		SOLE	AQR Capital Mgmt	10	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	981	35	SH		SOLE	Vident	35	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,233	44	SH		SOLE	Vanguard Just Invest	44	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,214	79	SH		SOLE	Parametric	79	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,268	188	SH		SOLE	SMArtX	188	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	18,129	647	SH		SOLE	BlackRock	647	0	0
OKTA INC CL A	Stock	679295105	394	5	SH		SOLE	Vident	5	0	0
OKTA INC CL A	Stock	679295105	1,182	15	SH		SOLE	Vanguard Just Invest	15	0	0
OKTA INC CL A	Stock	679295105	9,298	118	SH		SOLE		118	0	0
OKTA INC CL A	Stock	679295105	15,287	194	SH		SOLE	AQR Capital Mgmt	194	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	297	178	SH		SOLE	Vanguard Just Invest	178	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	8,006	56	SH		SOLE	Vident	56	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	10,151	71	SH		SOLE	Vanguard Just Invest	71	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	11,295	79	SH		SOLE	Parametric	79	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	30,414	213	SH		SOLE	SMArtX	212	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	32,700	229	SH		SOLE		228	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1,706	81	SH		SOLE	AQR Capital Mgmt	81	0	0
YEXT INC COM	Stock	98585N106	369	58	SH		SOLE	AQR Capital Mgmt	58	0	0
YEXT INC COM	Stock	98585N106	6,080	956	SH		SOLE	Vanguard Just Invest	956	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	434	8	SH		SOLE	AQR Capital Mgmt	8	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	488	9	SH		SOLE	Vanguard Just Invest	9	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	10,034	185	SH		SOLE	Parametric	185	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,485	11	SH		SOLE	55ip	11	0	0
HONEYWELL INTL INC COM	Stock	438516106	20,104	89	SH		SOLE	Vident	89	0	0
HONEYWELL INTL INC COM	Stock	438516106	24,807	110	SH		SOLE	SMArtX	109	0	0
HONEYWELL INTL INC COM	Stock	438516106	36,142	160	SH		SOLE	Parametric	160	0	0
HONEYWELL INTL INC COM	Stock	438516106	51,503	228	SH		SOLE	BlackRock	228	0	0
HONEYWELL INTL INC COM	Stock	438516106	57,376	254	SH		SOLE	Vanguard Just Invest	254	0	0
HONEYWELL INTL INC COM	Stock	438516106	473,389	2,096	SH		SOLE		2,095	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	14,405	39	SH		SOLE	Vident	39	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	15,513	42	SH		SOLE	Vanguard Just Invest	42	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	20,314	55	SH		SOLE		55	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	20,684	56	SH		SOLE	Parametric	56	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	21,792	59	SH		SOLE	AQR Capital Mgmt	59	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	402,284	1,089	SH		SOLE	SMArtX	1,089	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	2,012	152	SH		SOLE	AQR Capital Mgmt	152	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	561	37	SH		SOLE	AQR Capital Mgmt	37	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	176	12	SH		SOLE	AQR Capital Mgmt	12	0	0
FIRSTENERGY CORP COM	Stock	337932107	636	16	SH		SOLE	AQR Capital Mgmt	16	0	0
FIRSTENERGY CORP COM	Stock	337932107	3,978	100	SH		SOLE	Parametric	100	0	0
FIRSTENERGY CORP COM	Stock	337932107	5,189	130	SH		SOLE	Vanguard Just Invest	130	0	0
FIRSTENERGY CORP COM	Stock	337932107	7,757	195	SH		SOLE	Vident	195	0	0
FIRSTENERGY CORP COM	Stock	337932107	61,632	1,549	SH		SOLE		1,549	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	598	6	SH		SOLE	Vanguard Just Invest	6	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,097	11	SH		SOLE	Vident	11	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,795	18	SH		SOLE	SMArtX	18	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	78,165	784	SH		SOLE		784	0	0
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	16,672	359	SH		SOLE	SMArtX	359	0	0
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	268,191	5,775	SH		SOLE		5,775	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	484	20	SH		SOLE	AQR Capital Mgmt	20	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,064	44	SH		SOLE	Vanguard Just Invest	44	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	3,361	139	SH		SOLE	Vident	139	0	0
FORD MTR CO COM	Stock	345370860	891	90	SH		SOLE	AQR Capital Mgmt	90	0	0
FORD MTR CO COM	Stock	345370860	2,525	255	SH		SOLE	Vident	255	0	0
FORD MTR CO COM	Stock	345370860	2,539	256	SH		SOLE	SMArtX	256	0	0
FORD MTR CO COM	Stock	345370860	3,247	328	SH		SOLE	Vanguard Just Invest	328	0	0
FORD MTR CO COM	Stock	345370860	12,009	1,213	SH		SOLE	Parametric	1,213	0	0
FORD MTR CO COM	Stock	345370860	105,518	10,658	SH		SOLE		10,658	0	0
CARVANA CO CL A	Stock	146869102	1,017	5	SH		SOLE	AQR Capital Mgmt	5	0	0
CARVANA CO CL A	Stock	146869102	1,017	5	SH		SOLE	Vident	5	0	0
CARVANA CO CL A	Stock	146869102	6,914	34	SH		SOLE	Parametric	34	0	0
CARVANA CO CL A	Stock	146869102	7,931	39	SH		SOLE	Vanguard Just Invest	39	0	0
CARVANA CO CL A	Stock	146869102	14,845	73	SH		SOLE		73	0	0
CARVANA CO CL A	Stock	146869102	53,687	264	SH		SOLE	SMArtX	264	0	0
EMERALD HOLDING INC COM	Stock	29103W104	101	21	SH		SOLE	AQR Capital Mgmt	21	0	0
ZYMEWORKS INC COM	Stock	98985Y108	146	10	SH		SOLE	AQR Capital Mgmt	10	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	2,607	9	SH		SOLE	AQR Capital Mgmt	9	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	4,924	17	SH		SOLE	Vanguard Just Invest	17	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	10,137	35	SH		SOLE	Parametric	35	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	11,295	39	SH		SOLE	Vident	39	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	6,514,712	22,494	SH		SOLE		22,494	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	296,653	2,895	SH		SOLE		2,894	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,006	53	SH		SOLE	AQR Capital Mgmt	53	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	4,921	130	SH		SOLE	Vanguard Just Invest	130	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	52,498	1,387	SH		SOLE		1,387	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	85	8	SH		SOLE	AQR Capital Mgmt	8	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	87	12	SH		SOLE	AQR Capital Mgmt	12	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	253	25	SH		SOLE	AQR Capital Mgmt	25	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	4,949	490	SH		SOLE	Parametric	490	0	0
OVID THERAPEUTICS INC COM	Stock	690469101	20	21	SH		SOLE	AQR Capital Mgmt	21	0	0
PEABODY ENERGY CORP COM	Stock	704551100	963	46	SH		SOLE	AQR Capital Mgmt	46	0	0
PEABODY ENERGY CORP COM	Stock	704551100	1,717	82	SH		SOLE	Vanguard Just Invest	82	0	0
FIRST BANCORP N C COM	Stock	318910106	176	4	SH		SOLE	AQR Capital Mgmt	4	0	0
FIRST BANCORP N C COM	Stock	318910106	704	16	SH		SOLE	Vanguard Just Invest	16	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	291	4	SH		SOLE	AQR Capital Mgmt	4	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	21,359	592	SH		SOLE		592	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6,016	67	SH		SOLE		66	0	0
INGERSOLL RAND INC COM	Stock	45687V106	7,056	78	SH		SOLE	Vident	78	0	0
INGERSOLL RAND INC COM	Stock	45687V106	9,227	102	SH		SOLE	Parametric	102	0	0
INGERSOLL RAND INC COM	Stock	45687V106	20,082	222	SH		SOLE	Vanguard Just Invest	222	0	0
INGERSOLL RAND INC COM	Stock	45687V106	84,867	938	SH		SOLE	SMArtX	938	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	16,752	130	SH		SOLE		130	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	38,260	297	SH		SOLE	Vanguard Just Invest	297	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	410,080	3,183	SH		SOLE	55ip	3,183	0	0
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	2,705	94	SH		SOLE	Vanguard Just Invest	94	0	0
US BANCORP DEL COM NEW	Stock	902973304	5,405	113	SH		SOLE	Vident	113	0	0
US BANCORP DEL COM NEW	Stock	902973304	6,457	135	SH		SOLE	AQR Capital Mgmt	135	0	0
US BANCORP DEL COM NEW	Stock	902973304	15,640	327	SH		SOLE	Parametric	327	0	0
US BANCORP DEL COM NEW	Stock	902973304	17,867	374	SH		SOLE	SMArtX	373	0	0
US BANCORP DEL COM NEW	Stock	902973304	27,232	569	SH		SOLE	Vanguard Just Invest	569	0	0
US BANCORP DEL COM NEW	Stock	902973304	242,367	5,067	SH		SOLE		5,067	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	915	56	SH		SOLE		56	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,106	46	SH		SOLE	Parametric	46	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,781	56	SH		SOLE	Vident	56	0	0
XCEL ENERGY INC COM	Stock	98389B100	9,183	136	SH		SOLE	AQR Capital Mgmt	136	0	0
XCEL ENERGY INC COM	Stock	98389B100	9,318	138	SH		SOLE	Vanguard Just Invest	138	0	0
XCEL ENERGY INC COM	Stock	98389B100	12,203	181	SH		SOLE	SMArtX	180	0	0
XCEL ENERGY INC COM	Stock	98389B100	566,830	8,395	SH		SOLE		8,395	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	5,535	9	SH		SOLE		9	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	6,765	11	SH		SOLE	Parametric	11	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	7,380	12	SH		SOLE	Vident	12	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	14,760	24	SH		SOLE	SMArtX	24	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	17,220	28	SH		SOLE	Vanguard Just Invest	28	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	363	4	SH		SOLE	AQR Capital Mgmt	4	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	1,181	13	SH		SOLE	Vanguard Just Invest	13	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	24,893	274	SH		SOLE	Parametric	274	0	0
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	38	2	SH		SOLE		2	0	0
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	480	25	SH		SOLE	AQR Capital Mgmt	25	0	0
BP PLC SPONSORED ADR	ADR	055622104	7,745	262	SH		SOLE	Parametric	262	0	0
BP PLC SPONSORED ADR	ADR	055622104	9,814	332	SH		SOLE	Vident	332	0	0
BP PLC SPONSORED ADR	ADR	055622104	16,376	554	SH		SOLE	Vanguard Just Invest	554	0	0
BP PLC SPONSORED ADR	ADR	055622104	55,448	1,876	SH		SOLE	SMArtX	1,875	0	0
BP PLC SPONSORED ADR	ADR	055622104	58,677	1,985	SH		SOLE	BlackRock	1,985	0	0
BP PLC SPONSORED ADR	ADR	055622104	123,145	4,166	SH		SOLE		4,165	0	0
APPIAN CORP CL A	Stock	03782L101	528	16	SH		SOLE	AQR Capital Mgmt	16	0	0
APPIAN CORP CL A	Stock	03782L101	1,715	52	SH		SOLE		52	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,788,744	22,965	SH		SOLE		22,965	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	978	23	SH		SOLE	Vident	23	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	12,249	288	SH		SOLE	Vanguard Just Invest	288	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	24,327	572	SH		SOLE	AQR Capital Mgmt	572	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	1,447,631	35,762	SH		SOLE		35,761	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	1,985	35	SH		SOLE	AQR Capital Mgmt	35	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	3,516	62	SH		SOLE	Parametric	62	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	61,530	1,085	SH		SOLE	SMArtX	1,085	0	0
HOME DEPOT INC COM	Stock	437076102	7,780	20	SH		SOLE	55ip	20	0	0
HOME DEPOT INC COM	Stock	437076102	70,407	181	SH		SOLE	BlackRock	181	0	0
HOME DEPOT INC COM	Stock	437076102	76,242	196	SH		SOLE	Vident	196	0	0
HOME DEPOT INC COM	Stock	437076102	120,976	311	SH		SOLE	Parametric	311	0	0
HOME DEPOT INC COM	Stock	437076102	138,480	356	SH		SOLE	AQR Capital Mgmt	356	0	0
HOME DEPOT INC COM	Stock	437076102	203,442	523	SH		SOLE	Vanguard Just Invest	523	0	0
HOME DEPOT INC COM	Stock	437076102	412,581	1,061	SH		SOLE	SMArtX	1,060	0	0
HOME DEPOT INC COM	Stock	437076102	9,113,795	23,429	SH		SOLE		23,429	0	0
BAXTER INTL INC COM	Stock	071813109	671	23	SH		SOLE	AQR Capital Mgmt	23	0	0
BAXTER INTL INC COM	Stock	071813109	5,570	191	SH		SOLE	Parametric	191	0	0
BAXTER INTL INC COM	Stock	071813109	6,561	225	SH		SOLE	Vident	225	0	0
BAXTER INTL INC COM	Stock	071813109	11,518	395	SH		SOLE	Vanguard Just Invest	395	0	0
BAXTER INTL INC COM	Stock	071813109	47,735	1,637	SH		SOLE	BlackRock	1,637	0	0
BAXTER INTL INC COM	Stock	071813109	92,204	3,162	SH		SOLE		3,162	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	8,022	89	SH		SOLE		88	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,736	53	SH		SOLE		53	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	2,077	117	SH		SOLE		116	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,463	41	SH		SOLE	Vident	41	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,455	265	SH		SOLE	SMArtX	265	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	20,231	567	SH		SOLE	Parametric	567	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	24,691	692	SH		SOLE	BlackRock	692	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	27,188	762	SH		SOLE	Vanguard Just Invest	762	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	13,622	181	SH		SOLE		181	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	28	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ALTICE USA INC CL A	Stock	02156K103	634	263	SH		SOLE	Vanguard Just Invest	263	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	113,693	2,583	SH		SOLE	SMArtX	2,583	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,319,450	75,425	SH		SOLE		75,424	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	5,561	185	SH		SOLE		185	0	0
GRANITE PT MTG TR INC COM STK	REIT	38741L107	368	132	SH		SOLE	AQR Capital Mgmt	132	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	636	8	SH		SOLE	AQR Capital Mgmt	8	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	853	45	SH		SOLE	AQR Capital Mgmt	45	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	4,756	251	SH		SOLE	Parametric	251	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	11,067	584	SH		SOLE	Vanguard Just Invest	584	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	57,987	3,060	SH		SOLE		3,060	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,464	5	SH		SOLE	55ip	5	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	23,418	80	SH		SOLE	Vident	80	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	48,300	165	SH		SOLE	Parametric	165	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	69,962	239	SH		SOLE	Vanguard Just Invest	239	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	84,306	288	SH		SOLE	AQR Capital Mgmt	288	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	154,633	528	SH		SOLE		528	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	213,242	728	SH		SOLE	SMArtX	728	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	244	244	SH		SOLE	Vanguard Just Invest	244	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	2,147	74	SH		SOLE		74	0	0
JBG SMITH PPTYS COM	REIT	46590V100	507	33	SH		SOLE	Vident	33	0	0
JBG SMITH PPTYS COM	REIT	46590V100	14,217	925	SH		SOLE	Parametric	925	0	0
FAIR ISAAC CORP COM	Stock	303250104	3,982	2	SH		SOLE	AQR Capital Mgmt	2	0	0
FAIR ISAAC CORP COM	Stock	303250104	5,973	3	SH		SOLE	Parametric	3	0	0
FAIR ISAAC CORP COM	Stock	303250104	7,964	4	SH		SOLE	McBee	4	0	0
FAIR ISAAC CORP COM	Stock	303250104	9,955	5	SH		SOLE	Vanguard Just Invest	5	0	0
FAIR ISAAC CORP COM	Stock	303250104	13,937	7	SH		SOLE	Vident	7	0	0
FAIR ISAAC CORP COM	Stock	303250104	35,837	18	SH		SOLE		18	0	0
FAIR ISAAC CORP COM	Stock	303250104	101,537	51	SH		SOLE	CVI	51	0	0
FAIR ISAAC CORP COM	Stock	303250104	306,603	154	SH		SOLE	SMArtX	154	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	131,334	1,815	SH		SOLE		1,814	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	550,951	23,505	SH		SOLE		23,504	0	0
DARE BIOSCIENCE INC COM NEW	Stock	23666P200	131	42	SH		SOLE		42	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	480	10	SH		SOLE	Parametric	10	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,171	66	SH		SOLE		66	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	8,455	176	SH		SOLE	Vanguard Just Invest	176	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	9,416	196	SH		SOLE	AQR Capital Mgmt	196	0	0
TPG RE FIN TR INC COM	REIT	87266M107	204	24	SH		SOLE	AQR Capital Mgmt	24	0	0
TPG RE FIN TR INC COM	REIT	87266M107	1,207	142	SH		SOLE	Parametric	142	0	0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	76	3	SH		SOLE		3	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	778,881	34,282	SH		SOLE	55ip	34,281	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	108,084	2,287	SH		SOLE		2,287	0	0
REDFIN CORP COM	Stock	75737F108	354	45	SH		SOLE	AQR Capital Mgmt	45	0	0
RBB BANCORP COM	Stock	74930B105	553	27	SH		SOLE	AQR Capital Mgmt	27	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	5,223	134	SH		SOLE	Vanguard Just Invest	134	0	0
SSR MINING IN COM	Stock	784730103	313	45	SH		SOLE	AQR Capital Mgmt	45	0	0
SSR MINING IN COM	Stock	784730103	1,420	204	SH		SOLE	Vanguard Just Invest	204	0	0
SSR MINING IN COM	Stock	784730103	2,759	395	SH		SOLE	Parametric	395	0	0
ACHIEVE LIFE SCIENCES INC COM	Stock	004468500	92	26	SH		SOLE	AQR Capital Mgmt	26	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	12,256	129	SH		SOLE	55ip	129	0	0
CLARUS CORP NEW COM	Stock	18270P109	627	139	SH		SOLE	AQR Capital Mgmt	139	0	0
CLARUS CORP NEW COM	Stock	18270P109	1,669	370	SH		SOLE	Parametric	370	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	296,868	11,851	SH		SOLE		11,851	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	616	13	SH		SOLE	AQR Capital Mgmt	13	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	9,478	200	SH		SOLE	Vident	200	0	0
CLEARFIELD INC COM	Stock	18482P103	341	11	SH		SOLE	AQR Capital Mgmt	11	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	116,880	1,719	SH		SOLE		1,718	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	443	55	SH		SOLE	Vanguard Just Invest	55	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,505	187	SH		SOLE	AQR Capital Mgmt	187	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	76,642	7,477	SH		SOLE		7,477	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,068	14	SH		SOLE	AQR Capital Mgmt	14	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,109	67	SH		SOLE	Parametric	67	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	6,405	84	SH		SOLE	Vident	84	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	27,298	358	SH		SOLE	Vanguard Just Invest	358	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	161,358	2,116	SH		SOLE		2,116	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	3,582	145	SH		SOLE		145	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	169,189	6,850	SH		SOLE	55ip	6,849	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	15,011	514	SH		SOLE		514	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,253,604	13,727	SH		SOLE		13,727	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	769,552	5,594	SH		SOLE		5,593	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,754	10	SH		SOLE	Vident	10	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	6,610	24	SH		SOLE	Parametric	24	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	23,136	84	SH		SOLE	Vanguard Just Invest	84	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	120,376	437	SH		SOLE		437	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	138,933	504	SH		SOLE	SMArtX	504	0	0
COOPER COS INC COM	Stock	216648501	735	8	SH		SOLE	Parametric	8	0	0
COOPER COS INC COM	Stock	216648501	3,769	41	SH		SOLE		41	0	0
COOPER COS INC COM	Stock	216648501	9,377	102	SH		SOLE	AQR Capital Mgmt	102	0	0
COOPER COS INC COM	Stock	216648501	10,112	110	SH		SOLE	Vident	110	0	0
COOPER COS INC COM	Stock	216648501	532,865	5,796	SH		SOLE	SMArtX	5,796	0	0
CELCUITY INC COM	Stock	15102K100	118	9	SH		SOLE	AQR Capital Mgmt	9	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	327	17	SH		SOLE	AQR Capital Mgmt	17	0	0
ZAI LAB LTD ADR	ADR	98887Q104	838	32	SH		SOLE	Vanguard Just Invest	32	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	157	1	SH		SOLE	AQR Capital Mgmt	1	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	1,567	10	SH		SOLE	Vanguard Just Invest	10	0	0
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602	26,196	379	SH		SOLE		378	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	2,224	100	SH		SOLE		100	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	6,646	223	SH		SOLE		222	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	37,206	1,246	SH		SOLE	Vident	1,246	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	38,221	1,280	SH		SOLE	Parametric	1,280	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	53,987	1,808	SH		SOLE	Vanguard Just Invest	1,808	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	27,444	1,252	SH		SOLE	Vanguard Just Invest	1,252	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	32,990	1,505	SH		SOLE	Parametric	1,505	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	144,321	6,584	SH		SOLE		6,584	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	8,789	180	SH		SOLE	Parametric	180	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	15,772	323	SH		SOLE		323	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	28,370	581	SH		SOLE	Vanguard Just Invest	581	0	0
SPDR Gold Shares ETF	ETF	78463V107	2,247,433	9,282	SH		SOLE		9,281	0	0
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	63,080	9,500	SH		SOLE		9,500	0	0
SOUTHERN CO COM	Stock	842587107	16,464	200	SH		SOLE	Vident	200	0	0
SOUTHERN CO COM	Stock	842587107	24,696	300	SH		SOLE	AQR Capital Mgmt	300	0	0
SOUTHERN CO COM	Stock	842587107	36,632	445	SH		SOLE	Parametric	445	0	0
SOUTHERN CO COM	Stock	842587107	92,857	1,128	SH		SOLE	Vanguard Just Invest	1,128	0	0
SOUTHERN CO COM	Stock	842587107	160,287	1,947	SH		SOLE	SMArtX	1,947	0	0
SOUTHERN CO COM	Stock	842587107	652,084	7,921	SH		SOLE		7,921	0	0
ROKU INC COM CL A	Stock	77543R102	818	11	SH		SOLE	AQR Capital Mgmt	11	0	0
ROKU INC COM CL A	Stock	77543R102	2,082	28	SH		SOLE	Vanguard Just Invest	28	0	0
ROKU INC COM CL A	Stock	77543R102	23,789	320	SH		SOLE		320	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	67	4	SH		SOLE	AQR Capital Mgmt	4	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	9,039	415	SH		SOLE		415	0	0
DOLE PLC ORD SHS	Stock	256603101	704	52	SH		SOLE	AQR Capital Mgmt	52	0	0
FORESTAR GROUP INC COM	Stock	346232101	311	12	SH		SOLE	AQR Capital Mgmt	12	0	0
FORESTAR GROUP INC COM	Stock	346232101	4,199	162	SH		SOLE	McBee	162	0	0
FORESTAR GROUP INC COM	Stock	346232101	6,195	239	SH		SOLE	Parametric	239	0	0
FORESTAR GROUP INC COM	Stock	346232101	64,515	2,489	SH		SOLE	CVI	2,489	0	0
FORESTAR GROUP INC COM	Stock	346232101	94,867	3,660	SH		SOLE		3,660	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	168	3	SH		SOLE	AQR Capital Mgmt	3	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	613	234	SH		SOLE	Vanguard Just Invest	234	0	0
VICI PPTYS INC COM	REIT	925652109	1,899	65	SH		SOLE	Parametric	65	0	0
VICI PPTYS INC COM	REIT	925652109	2,074	71	SH		SOLE	Vident	71	0	0
VICI PPTYS INC COM	REIT	925652109	5,462	187	SH		SOLE	Vanguard Just Invest	187	0	0
VICI PPTYS INC COM	REIT	925652109	75,088	2,571	SH		SOLE		2,570	0	0
VICI PPTYS INC COM	REIT	925652109	87,616	3,000	SH		SOLE	SMArtX	2,999	0	0
CARGURUS INC COM CL A	Stock	141788109	840	23	SH		SOLE	AQR Capital Mgmt	23	0	0
CARGURUS INC COM CL A	Stock	141788109	14,178	388	SH		SOLE	CVI	388	0	0
CARGURUS INC COM CL A	Stock	141788109	34,019	931	SH		SOLE		931	0	0
CARGURUS INC COM CL A	Stock	141788109	172,432	4,719	SH		SOLE	McBee	4,719	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	209	9	SH		SOLE	AQR Capital Mgmt	9	0	0
CENCORA INC COM	Stock	03073E105	6,066	27	SH		SOLE	McBee	27	0	0
CENCORA INC COM	Stock	03073E105	7,414	33	SH		SOLE	Vident	33	0	0
CENCORA INC COM	Stock	03073E105	7,690	34	SH		SOLE	SMArtX	34	0	0
CENCORA INC COM	Stock	03073E105	10,785	48	SH		SOLE	Parametric	48	0	0
CENCORA INC COM	Stock	03073E105	30,332	135	SH		SOLE	Vanguard Just Invest	135	0	0
CENCORA INC COM	Stock	03073E105	153,007	681	SH		SOLE	CVI	681	0	0
CENCORA INC COM	Stock	03073E105	161,974	721	SH		SOLE		720	0	0
BECTON DICKINSON & CO COM	Stock	075887109	0	0	SH		SOLE	AQR Capital Mgmt	0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	3,403	15	SH		SOLE	Vanguard Just Invest	15	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4,991	22	SH		SOLE	Parametric	22	0	0
BECTON DICKINSON & CO COM	Stock	075887109	14,520	64	SH		SOLE	Vident	64	0	0
BECTON DICKINSON & CO COM	Stock	075887109	32,081	141	SH		SOLE	SMArtX	141	0	0
BECTON DICKINSON & CO COM	Stock	075887109	211,670	933	SH		SOLE		933	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	69	4	SH		SOLE	AQR Capital Mgmt	4	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,476	85	SH		SOLE	Vanguard Just Invest	85	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,939	13	SH		SOLE	Vanguard Just Invest	13	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	6,331	28	SH		SOLE	Vident	28	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7,235	32	SH		SOLE	Parametric	32	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	11,078	49	SH		SOLE	AQR Capital Mgmt	49	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	28,064	124	SH		SOLE		124	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	76,637	339	SH		SOLE	SMArtX	338	0	0
TECK RESOURCES LTD CL B	Stock	878742204	1,905	47	SH		SOLE	Vident	47	0	0
TECK RESOURCES LTD CL B	Stock	878742204	2,148	53	SH		SOLE	Vanguard Just Invest	53	0	0
TECK RESOURCES LTD CL B	Stock	878742204	2,553	63	SH		SOLE	Parametric	63	0	0
TECK RESOURCES LTD CL B	Stock	878742204	12,037	297	SH		SOLE	BlackRock	297	0	0
TECK RESOURCES LTD CL B	Stock	878742204	12,726	314	SH		SOLE		314	0	0
TECK RESOURCES LTD CL B	Stock	878742204	42,800	1,056	SH		SOLE	CVI	1,056	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	137,006	5,298	SH		SOLE		5,298	0	0
KEYCORP COM	Stock	493267108	103	6	SH		SOLE	AQR Capital Mgmt	6	0	0
KEYCORP COM	Stock	493267108	1,337	78	SH		SOLE	Vident	78	0	0
KEYCORP COM	Stock	493267108	3,994	233	SH		SOLE	Parametric	233	0	0
KEYCORP COM	Stock	493267108	10,940	638	SH		SOLE	Vanguard Just Invest	638	0	0
RIOT PLATFORMS INC COM	Stock	767292105	551	54	SH		SOLE	AQR Capital Mgmt	54	0	0
MONGODB INC CL A	Stock	60937P106	698	3	SH		SOLE	AQR Capital Mgmt	3	0	0
MONGODB INC CL A	Stock	60937P106	931	4	SH		SOLE		4	0	0
MONGODB INC CL A	Stock	60937P106	1,397	6	SH		SOLE	Vident	6	0	0
MONGODB INC CL A	Stock	60937P106	2,095	9	SH		SOLE	Parametric	9	0	0
MONGODB INC CL A	Stock	60937P106	8,847	38	SH		SOLE	Vanguard Just Invest	38	0	0
MONGODB INC CL A	Stock	60937P106	17,694	76	SH		SOLE	SMArtX	76	0	0
RUMBLEON INC COM CL B	Stock	781386305	87	16	SH		SOLE	AQR Capital Mgmt	16	0	0
UNIVERSAL CORP VA COM	Stock	913456109	110	2	SH		SOLE	AQR Capital Mgmt	2	0	0
UNIVERSAL CORP VA COM	Stock	913456109	1,042	19	SH		SOLE	Vident	19	0	0
UNIVERSAL CORP VA COM	Stock	913456109	5,319	97	SH		SOLE	Parametric	97	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	823	35	SH		SOLE	AQR Capital Mgmt	35	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,788	76	SH		SOLE	Vident	76	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	6,515	277	SH		SOLE	SMArtX	277	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	12,044	512	SH		SOLE	Vanguard Just Invest	512	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	20,486	871	SH		SOLE	Parametric	871	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	36,926	1,570	SH		SOLE	55ip	1,570	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	307,543	13,076	SH		SOLE		13,075	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,380	38	SH		SOLE	Vanguard Just Invest	38	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	37,036	1,020	SH		SOLE	SMArtX	1,019	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	40,061	1,103	SH		SOLE	BlackRock	1,103	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	119,603	3,293	SH		SOLE		3,293	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	1,869	66	SH		SOLE		66	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	10,928	103	SH		SOLE	Vident	103	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	13,050	123	SH		SOLE	Vanguard Just Invest	123	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	19,416	183	SH		SOLE	SMArtX	183	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	168,911	1,592	SH		SOLE		1,592	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	25,701	64	SH		SOLE	Vanguard Just Invest	64	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	56,623	141	SH		SOLE	Vident	141	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,630,941	14,022	SH		SOLE		14,021	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	917	4	SH		SOLE	Vident	4	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	2,293	10	SH		SOLE	Vanguard Just Invest	10	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	5,733	25	SH		SOLE	Parametric	25	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	25,713	112	SH		SOLE		112	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	38,526	168	SH		SOLE	BlackRock	168	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	159,014	7,005	SH		SOLE		7,005	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	88,179	4,766	SH		SOLE		4,766	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	9,388	405	SH		SOLE	Vanguard Just Invest	405	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	876,351	37,806	SH		SOLE		37,806	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,259	11	SH		SOLE	Parametric	11	0	0
WHIRLPOOL CORP COM	Stock	963320106	2,290	20	SH		SOLE		20	0	0
WHIRLPOOL CORP COM	Stock	963320106	2,404	21	SH		SOLE	Vanguard Just Invest	21	0	0
WHIRLPOOL CORP COM	Stock	963320106	5,724	50	SH		SOLE	Vident	50	0	0
WHIRLPOOL CORP COM	Stock	963320106	12,020	105	SH		SOLE	AQR Capital Mgmt	105	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	1,334	128	SH		SOLE	AQR Capital Mgmt	128	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	40,866	520	SH		SOLE		519	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	580	20	SH		SOLE	Vanguard Just Invest	20	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	3,192	110	SH		SOLE	AQR Capital Mgmt	110	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	5,042	1,133	SH		SOLE	Vanguard Just Invest	1,133	0	0
BLOCK H & R INC COM	Stock	093671105	634	12	SH		SOLE	Vident	12	0	0
BLOCK H & R INC COM	Stock	093671105	1,427	27	SH		SOLE	AQR Capital Mgmt	27	0	0
BLOCK H & R INC COM	Stock	093671105	2,166	41	SH		SOLE		41	0	0
BLOCK H & R INC COM	Stock	093671105	2,219	42	SH		SOLE	Parametric	42	0	0
BLOCK H & R INC COM	Stock	093671105	2,959	56	SH		SOLE	Vanguard Just Invest	56	0	0
MARA HOLDINGS INC COM	Stock	565788106	419	25	SH		SOLE	AQR Capital Mgmt	25	0	0
MARA HOLDINGS INC COM	Stock	565788106	1,945	116	SH		SOLE	Parametric	116	0	0
MARA HOLDINGS INC COM	Stock	565788106	2,259,372	134,727	SH		SOLE		134,727	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1,354	19	SH		SOLE	Vanguard Just Invest	19	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2,280	32	SH		SOLE	AQR Capital Mgmt	32	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	5,487	77	SH		SOLE	Parametric	77	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	922,222	10,404	SH		SOLE		10,404	0	0
WEBSTER FINL CORP COM	Stock	947890109	939	17	SH		SOLE	Vanguard Just Invest	17	0	0
WEBSTER FINL CORP COM	Stock	947890109	2,319	42	SH		SOLE		42	0	0
WEBSTER FINL CORP COM	Stock	947890109	9,111	165	SH		SOLE	AQR Capital Mgmt	165	0	0
WEBSTER FINL CORP COM	Stock	947890109	28,074	508	SH		SOLE	SMArtX	508	0	0
MAXIMUS INC COM	Stock	577933104	1,120	15	SH		SOLE	AQR Capital Mgmt	15	0	0
MAXIMUS INC COM	Stock	577933104	1,642	22	SH		SOLE	Vanguard Just Invest	22	0	0
MAXIMUS INC COM	Stock	577933104	1,642	22	SH		SOLE	Vident	22	0	0
FUNKO INC COM CL A	Stock	361008105	576	43	SH		SOLE	AQR Capital Mgmt	43	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	492	9	SH		SOLE		9	0	0
OLD NATL BANCORP IND COM	Stock	680033107	564	26	SH		SOLE	Vanguard Just Invest	26	0	0
OLD NATL BANCORP IND COM	Stock	680033107	998	46	SH		SOLE	Vident	46	0	0
FORTINET INC COM	Stock	34959E109	2,834	30	SH		SOLE		30	0	0
FORTINET INC COM	Stock	34959E109	4,157	44	SH		SOLE	SMArtX	44	0	0
FORTINET INC COM	Stock	34959E109	9,259	98	SH		SOLE	Vident	98	0	0
FORTINET INC COM	Stock	34959E109	12,660	134	SH		SOLE	Parametric	134	0	0
FORTINET INC COM	Stock	34959E109	29,289	310	SH		SOLE	Vanguard Just Invest	310	0	0
FORTINET INC COM	Stock	34959E109	148,806	1,575	SH		SOLE	AQR Capital Mgmt	1,575	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1,800	6	SH		SOLE	AQR Capital Mgmt	6	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	3,599	12	SH		SOLE	Vanguard Just Invest	12	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	7,799	26	SH		SOLE	McBee	26	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	94,184	314	SH		SOLE	CVI	314	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	524	14	SH		SOLE	Vanguard Just Invest	14	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,010	27	SH		SOLE	Vident	27	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	62,121	1,660	SH		SOLE	SMArtX	1,660	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	7,270,306	194,289	SH		SOLE		194,289	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	2,074	65	SH		SOLE	Vanguard Just Invest	65	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	17,008	533	SH		SOLE	AQR Capital Mgmt	533	0	0
TREX CO INC COM	Stock	89531P105	2,692	39	SH		SOLE	Vanguard Just Invest	39	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	83,281	1,100	SH		SOLE		1,100	0	0
CONMED CORP COM	Stock	207410101	821	12	SH		SOLE	AQR Capital Mgmt	12	0	0
CONMED CORP COM	Stock	207410101	1,916	28	SH		SOLE	Vanguard Just Invest	28	0	0
IQVIA HLDGS INC COM	Stock	46266C105	11,398	58	SH		SOLE	Vanguard Just Invest	58	0	0
IQVIA HLDGS INC COM	Stock	46266C105	13,952	71	SH		SOLE	Parametric	71	0	0
IQVIA HLDGS INC COM	Stock	46266C105	24,367	124	SH		SOLE	AQR Capital Mgmt	124	0	0
IQVIA HLDGS INC COM	Stock	46266C105	114,369	582	SH		SOLE		582	0	0
IQVIA HLDGS INC COM	Stock	46266C105	125,373	638	SH		SOLE	SMArtX	638	0	0
GRIFFON CORP COM	Stock	398433102	927	13	SH		SOLE	Vanguard Just Invest	13	0	0
GRIFFON CORP COM	Stock	398433102	2,067	29	SH		SOLE	AQR Capital Mgmt	29	0	0
GRIFFON CORP COM	Stock	398433102	21,951	308	SH		SOLE	Parametric	308	0	0
INSPIRE 100 ETF	ETF	66538H534	96,993	2,493	SH		SOLE	AQR Capital Mgmt	2,493	0	0
INSPIRE 100 ETF	ETF	66538H534	3,355,919	86,257	SH		SOLE		86,257	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	9,000	500	SH		SOLE		500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	19,787	393	SH		SOLE		392	0	0
SCPHARMACEUTICALS INC COM	Stock	810648105	163	46	SH		SOLE	AQR Capital Mgmt	46	0	0
STITCH FIX INC COM CL A	Stock	860897107	1,694	393	SH		SOLE	AQR Capital Mgmt	393	0	0
CANNAE HLDGS INC COM	Stock	13765N107	894	45	SH		SOLE	AQR Capital Mgmt	45	0	0
CANNAE HLDGS INC COM	Stock	13765N107	993	50	SH		SOLE	Parametric	50	0	0
AON PLC SHS CL A	Stock	G0403H108	5,747	16	SH		SOLE	Vident	16	0	0
AON PLC SHS CL A	Stock	G0403H108	14,726	41	SH		SOLE		41	0	0
AON PLC SHS CL A	Stock	G0403H108	22,268	62	SH		SOLE	Parametric	62	0	0
AON PLC SHS CL A	Stock	G0403H108	35,916	100	SH		SOLE	Vanguard Just Invest	100	0	0
AON PLC SHS CL A	Stock	G0403H108	77,326	215	SH		SOLE	SMArtX	215	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,202	17	SH		SOLE	Parametric	17	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,909	27	SH		SOLE	AQR Capital Mgmt	27	0	0
UMB FINL CORP COM	Stock	902788108	226	2	SH		SOLE	Vident	2	0	0
UMB FINL CORP COM	Stock	902788108	1,919	17	SH		SOLE	AQR Capital Mgmt	17	0	0
UMB FINL CORP COM	Stock	902788108	7,562	67	SH		SOLE	Vanguard Just Invest	67	0	0
STERIS PLC SHS USD	Stock	G8473T100	1,233	6	SH		SOLE		6	0	0
STERIS PLC SHS USD	Stock	G8473T100	5,550	27	SH		SOLE	Parametric	27	0	0
STERIS PLC SHS USD	Stock	G8473T100	5,961	29	SH		SOLE	Vident	29	0	0
STERIS PLC SHS USD	Stock	G8473T100	8,017	39	SH		SOLE	Vanguard Just Invest	39	0	0
STERIS PLC SHS USD	Stock	G8473T100	186,753	909	SH		SOLE	SMArtX	908	0	0
SAIA INC COM	Stock	78709Y105	1,367	3	SH		SOLE	Vanguard Just Invest	3	0	0
SAIA INC COM	Stock	78709Y105	2,279	5	SH		SOLE		5	0	0
SAIA INC COM	Stock	78709Y105	2,279	5	SH		SOLE	Parametric	5	0	0
SAIA INC COM	Stock	78709Y105	329,493	723	SH		SOLE	SMArtX	723	0	0
BARNES GROUP INC COM	Stock	067806109	709	15	SH		SOLE	AQR Capital Mgmt	15	0	0
BARNES GROUP INC COM	Stock	067806109	1,229	26	SH		SOLE	Vident	26	0	0
BARNES GROUP INC COM	Stock	067806109	7,514	159	SH		SOLE		159	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	427	4	SH		SOLE	Vident	4	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	960	9	SH		SOLE	AQR Capital Mgmt	9	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	4,267	40	SH		SOLE	Vanguard Just Invest	40	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	11,415	107	SH		SOLE	Parametric	107	0	0
FUBOTV INC COM	Stock	35953D104	95	75	SH		SOLE	AQR Capital Mgmt	75	0	0
FUBOTV INC COM	Stock	35953D104	566	449	SH		SOLE	Vanguard Just Invest	449	0	0
BRP INC COM SUN VTG	Stock	05577W200	3,459	68	SH		SOLE	Vident	68	0	0
SMITH A O CORP COM	Stock	831865209	546	8	SH		SOLE	Parametric	8	0	0
SMITH A O CORP COM	Stock	831865209	819	12	SH		SOLE	AQR Capital Mgmt	12	0	0
SMITH A O CORP COM	Stock	831865209	3,069	45	SH		SOLE	Vident	45	0	0
SMITH A O CORP COM	Stock	831865209	12,346	181	SH		SOLE	Vanguard Just Invest	181	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	720	8	SH		SOLE	Vanguard Just Invest	8	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	13,411	149	SH		SOLE	AQR Capital Mgmt	149	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	27,183	302	SH		SOLE	Parametric	302	0	0
NN INC COM	Stock	629337106	3	1	SH		SOLE	AQR Capital Mgmt	1	0	0
UGI CORP NEW COM	Stock	902681105	593	21	SH		SOLE	AQR Capital Mgmt	21	0	0
UGI CORP NEW COM	Stock	902681105	649	23	SH		SOLE	Vident	23	0	0
UGI CORP NEW COM	Stock	902681105	5,477	194	SH		SOLE	Vanguard Just Invest	194	0	0
UGI CORP NEW COM	Stock	902681105	18,575	658	SH		SOLE	Parametric	658	0	0
UGI CORP NEW COM	Stock	902681105	179,943	6,374	SH		SOLE		6,374	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	44	5	SH		SOLE	AQR Capital Mgmt	5	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	3,269	374	SH		SOLE	Parametric	374	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	218	41	SH		SOLE	AQR Capital Mgmt	41	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,885	355	SH		SOLE	Vanguard Just Invest	355	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4,514	850	SH		SOLE		850	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4,853	914	SH		SOLE	Parametric	914	0	0
QUANTERIX CORP COM	Stock	74766Q101	74	7	SH		SOLE	AQR Capital Mgmt	7	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	8,870	31	SH		SOLE		31	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	11,354	40	SH		SOLE	Parametric	40	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	14,476	51	SH		SOLE	Vident	51	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	19,870	70	SH		SOLE	BlackRock	70	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	24,979	88	SH		SOLE	Vanguard Just Invest	88	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	471,079	1,660	SH		SOLE	SMArtX	1,659	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,393	10	SH		SOLE	Vanguard Just Invest	10	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2,368	17	SH		SOLE	Vident	17	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2,538	18	SH		SOLE	SMArtX	18	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,292	38	SH		SOLE	Parametric	38	0	0
ATMOS ENERGY CORP COM	Stock	049560105	7,158	51	SH		SOLE		51	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	82	4	SH		SOLE	AQR Capital Mgmt	4	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	5,951	292	SH		SOLE	Vanguard Just Invest	292	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	424	28	SH		SOLE		28	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1,879	124	SH		SOLE	Vanguard Just Invest	124	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	3,909	258	SH		SOLE	Parametric	258	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	5,712	377	SH		SOLE	Vident	377	0	0
APPLIED DIGITAL CORP COM NEW	Stock	038169207	107	14	SH		SOLE	AQR Capital Mgmt	14	0	0
BRF SA SPONSORED ADR	ADR	10552T107	1,131	278	SH		SOLE	Vanguard Just Invest	278	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	569	42	SH		SOLE	AQR Capital Mgmt	42	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	11	0	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,578	9	SH		SOLE	Vident	9	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,753	10	SH		SOLE	AQR Capital Mgmt	10	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	2,454	14	SH		SOLE	Vanguard Just Invest	14	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	382,407	2,181	SH		SOLE	SMArtX	2,181	0	0
LSI INDS INC OHIO COM	Stock	50216C108	408	21	SH		SOLE	AQR Capital Mgmt	21	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2,374	28	SH		SOLE	AQR Capital Mgmt	28	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2,967	35	SH		SOLE	Vident	35	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	7,290	86	SH		SOLE	Vanguard Just Invest	86	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	51,452	607	SH		SOLE		606	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	890	5	SH		SOLE	AQR Capital Mgmt	5	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,780	10	SH		SOLE	Parametric	10	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,958	11	SH		SOLE	Vident	11	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	4,272	24	SH		SOLE	Vanguard Just Invest	24	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	5,531	569	SH		SOLE	SMArtX	569	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	10,498	1,080	SH		SOLE	Vident	1,080	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	22,482	2,313	SH		SOLE	Parametric	2,313	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	26,711	2,748	SH		SOLE	Vanguard Just Invest	2,748	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	74,387	7,653	SH		SOLE	BlackRock	7,653	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	210,730	21,680	SH		SOLE		21,680	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	35	6	SH		SOLE		6	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	41	7	SH		SOLE	AQR Capital Mgmt	7	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	159	27	SH		SOLE	Vanguard Just Invest	27	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1,928	29	SH		SOLE	Parametric	29	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	2,925	44	SH		SOLE	Vident	44	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	8,709	131	SH		SOLE	AQR Capital Mgmt	131	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13,266	476	SH		SOLE		476	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	64	5	SH		SOLE		5	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	1,217	95	SH		SOLE	AQR Capital Mgmt	95	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	2,690	210	SH		SOLE	Vanguard Just Invest	210	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	1,498	33	SH		SOLE	AQR Capital Mgmt	33	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	3,587	79	SH		SOLE	Parametric	79	0	0
CARS COM INC COM	Stock	14575E105	589	34	SH		SOLE	AQR Capital Mgmt	34	0	0
CARS COM INC COM	Stock	14575E105	4,055	234	SH		SOLE	Parametric	234	0	0
COGNEX CORP COM	Stock	192422103	574	16	SH		SOLE	AQR Capital Mgmt	16	0	0
COGNEX CORP COM	Stock	192422103	1,004	28	SH		SOLE	Vanguard Just Invest	28	0	0
COGNEX CORP COM	Stock	192422103	5,917	165	SH		SOLE	Vident	165	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	537	18	SH		SOLE		18	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,488	158	SH		SOLE	Vanguard Just Invest	158	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	6,886	731	SH		SOLE	Vident	731	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	2,308	69	SH		SOLE	Vanguard Just Invest	69	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	2,910	87	SH		SOLE	AQR Capital Mgmt	87	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	135,301	1,348	SH		SOLE		1,348	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	390	5	SH		SOLE	AQR Capital Mgmt	5	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	656,481	17,844	SH		SOLE		17,844	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	2,064	118	SH		SOLE		117	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	375	2	SH		SOLE	AQR Capital Mgmt	2	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	5,999	32	SH		SOLE	Vident	32	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	7,311	39	SH		SOLE	Vanguard Just Invest	39	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	448	6	SH		SOLE	Vident	6	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,867	25	SH		SOLE	Vanguard Just Invest	25	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	3,062	41	SH		SOLE	AQR Capital Mgmt	41	0	0
NUTRIEN LTD COM	Stock	67077M108	448	10	SH		SOLE		10	0	0
NUTRIEN LTD COM	Stock	67077M108	3,133	70	SH		SOLE	Parametric	70	0	0
NUTRIEN LTD COM	Stock	67077M108	3,938	88	SH		SOLE	Vident	88	0	0
NUTRIEN LTD COM	Stock	67077M108	9,756	218	SH		SOLE	AQR Capital Mgmt	218	0	0
NUTRIEN LTD COM	Stock	67077M108	10,606	237	SH		SOLE	Vanguard Just Invest	237	0	0
NUTRIEN LTD COM	Stock	67077M108	51,865	1,159	SH		SOLE	CVI	1,159	0	0
ENSIGN GROUP INC COM	Stock	29358P101	133	1	SH		SOLE	Vident	1	0	0
ENSIGN GROUP INC COM	Stock	29358P101	266	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ENSIGN GROUP INC COM	Stock	29358P101	5,713	43	SH		SOLE	McBee	43	0	0
ENSIGN GROUP INC COM	Stock	29358P101	11,160	84	SH		SOLE	Vanguard Just Invest	84	0	0
ENSIGN GROUP INC COM	Stock	29358P101	20,195	152	SH		SOLE	Parametric	152	0	0
ENSIGN GROUP INC COM	Stock	29358P101	81,255	612	SH		SOLE		611	0	0
ENSIGN GROUP INC COM	Stock	29358P101	168,732	1,270	SH		SOLE	CVI	1,270	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	2,281	27	SH		SOLE	AQR Capital Mgmt	27	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	9,294	110	SH		SOLE	Vanguard Just Invest	110	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	113,977	1,349	SH		SOLE		1,348	0	0
SKYWEST INC COM	Stock	830879102	1,001	10	SH		SOLE	Vident	10	0	0
SKYWEST INC COM	Stock	830879102	1,101	11	SH		SOLE	Vanguard Just Invest	11	0	0
SKYWEST INC COM	Stock	830879102	2,603	26	SH		SOLE	AQR Capital Mgmt	26	0	0
SKYWEST INC COM	Stock	830879102	20,827	208	SH		SOLE	Parametric	208	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	75	6	SH		SOLE	AQR Capital Mgmt	6	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1,018	81	SH		SOLE	Vanguard Just Invest	81	0	0
FS KKR CAP CORP COM	CEF	302635206	417,562	19,225	SH		SOLE		19,224	0	0
KT CORP SPONSORED ADR	ADR	48268K101	698	45	SH		SOLE	Vanguard Just Invest	45	0	0
KT CORP SPONSORED ADR	ADR	48268K101	14,744	950	SH		SOLE	Vident	950	0	0
KT CORP SPONSORED ADR	ADR	48268K101	144,134	9,287	SH		SOLE		9,287	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	124	5	SH		SOLE		5	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	619	25	SH		SOLE	AQR Capital Mgmt	25	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	17,078	690	SH		SOLE	Parametric	690	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102	664	5	SH		SOLE	AQR Capital Mgmt	5	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,636	27	SH		SOLE	Vident	27	0	0
CENTENE CORP DEL COM	Stock	15135B101	3,453	57	SH		SOLE		57	0	0
CENTENE CORP DEL COM	Stock	15135B101	4,968	82	SH		SOLE	Parametric	82	0	0
CENTENE CORP DEL COM	Stock	15135B101	22,657	374	SH		SOLE	AQR Capital Mgmt	374	0	0
CENTENE CORP DEL COM	Stock	15135B101	23,202	383	SH		SOLE	Vanguard Just Invest	383	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	1,502	127	SH		SOLE	AQR Capital Mgmt	127	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	1,644	139	SH		SOLE		139	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	1,810	153	SH		SOLE	Parametric	153	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	403,168	3,484	SH		SOLE		3,484	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	13,525,118	138,124	SH		SOLE		138,124	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	2,164	262	SH		SOLE	Vanguard Just Invest	262	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	3,114	377	SH		SOLE	AQR Capital Mgmt	377	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	3,610	437	SH		SOLE	Parametric	437	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	1,198	13	SH		SOLE	AQR Capital Mgmt	13	0	0
CORECIVIC INC COM	Stock	21871N101	109	5	SH		SOLE	AQR Capital Mgmt	5	0	0
CORECIVIC INC COM	Stock	21871N101	4,022	185	SH		SOLE	Parametric	185	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	44,598	537	SH		SOLE		537	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	346	3	SH		SOLE	55ip	3	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	19,818	172	SH		SOLE	Vident	172	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,476,264	12,813	SH		SOLE		12,812	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	1,591	80	SH		SOLE	AQR Capital Mgmt	80	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	5,887	296	SH		SOLE	Parametric	296	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	7,280	366	SH		SOLE	Vanguard Just Invest	366	0	0
SEMTECH CORP COM	Stock	816850101	495	8	SH		SOLE		8	0	0
SEMTECH CORP COM	Stock	816850101	990	16	SH		SOLE	AQR Capital Mgmt	16	0	0
SEMTECH CORP COM	Stock	816850101	990	16	SH		SOLE	Vanguard Just Invest	16	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	353	1	SH		SOLE	AQR Capital Mgmt	1	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,411	4	SH		SOLE	Parametric	4	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,587	13	SH		SOLE	Vident	13	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	5,998	17	SH		SOLE		17	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	13,055	37	SH		SOLE	Vanguard Just Invest	37	0	0
WABASH NATL CORP COM	Stock	929566107	1,473	86	SH		SOLE	AQR Capital Mgmt	86	0	0
WABASH NATL CORP COM	Stock	929566107	5,550	324	SH		SOLE	Parametric	324	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	6,177	36	SH		SOLE		36	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	10,638	62	SH		SOLE	Vanguard Just Invest	62	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	11,324	66	SH		SOLE	Vident	66	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	268,378	1,564	SH		SOLE	SMArtX	1,564	0	0
PRA GROUP INC COM	Stock	69354N106	209	10	SH		SOLE	AQR Capital Mgmt	10	0	0
PRA GROUP INC COM	Stock	69354N106	1,149	55	SH		SOLE	Parametric	55	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	18,131	40	SH		SOLE	SMArtX	40	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	56,207	124	SH		SOLE	BlackRock	124	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	113,773	251	SH		SOLE	AQR Capital Mgmt	251	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	130,998	289	SH		SOLE	Vident	289	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	205,336	453	SH		SOLE	Parametric	453	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	665,868	1,469	SH		SOLE	Vanguard Just Invest	1,469	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,792,903	17,192	SH		SOLE		17,192	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,012	38	SH		SOLE		38	0	0
CARTERS INC COM	Stock	146229109	434	8	SH		SOLE	Vanguard Just Invest	8	0	0
CARTERS INC COM	Stock	146229109	1,192	22	SH		SOLE	Vident	22	0	0
CARTERS INC COM	Stock	146229109	4,281	79	SH		SOLE	Parametric	79	0	0
CARTERS INC COM	Stock	146229109	21,134	390	SH		SOLE	AQR Capital Mgmt	390	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	13,907	322	SH		SOLE		322	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	6,016	93	SH		SOLE		93	0	0
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	368	8	SH		SOLE	AQR Capital Mgmt	8	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	321	15	SH		SOLE	Vident	15	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	2,054	96	SH		SOLE	Vanguard Just Invest	96	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	111,012	5,187	SH		SOLE		5,187	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	448	400	SH		SOLE		400	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	587	524	SH		SOLE	Vanguard Just Invest	524	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	931	226	SH		SOLE	Parametric	226	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	166,911	5,834	SH		SOLE	Vident	5,834	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	751	120	SH		SOLE	AQR Capital Mgmt	120	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	864	42	SH		SOLE	AQR Capital Mgmt	42	0	0
ADOBE INC COM	Stock	00724F101	39,132	88	SH		SOLE	Vident	88	0	0
ADOBE INC COM	Stock	00724F101	40,911	92	SH		SOLE	AQR Capital Mgmt	92	0	0
ADOBE INC COM	Stock	00724F101	75,596	170	SH		SOLE	Parametric	170	0	0
ADOBE INC COM	Stock	00724F101	92,049	207	SH		SOLE	SMArtX	207	0	0
ADOBE INC COM	Stock	00724F101	134,738	303	SH		SOLE	Vanguard Just Invest	303	0	0
ADOBE INC COM	Stock	00724F101	308,608	694	SH		SOLE		694	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	5,468	60	SH		SOLE	Vident	60	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	19,228	211	SH		SOLE	Vanguard Just Invest	211	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	57,139	627	SH		SOLE		627	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	225	8	SH		SOLE	Parametric	8	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	3,181	113	SH		SOLE	Vident	113	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	13,653	485	SH		SOLE	Vanguard Just Invest	485	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	23,407	832	SH		SOLE	SMArtX	831	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	18,543,083	237,701	SH		SOLE		237,701	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2,803	497	SH		SOLE	Parametric	497	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	62,040	11,000	SH		SOLE		11,000	0	0
EXELON CORP COM	Stock	30161N101	4,259	113	SH		SOLE	SMArtX	113	0	0
EXELON CORP COM	Stock	30161N101	7,377	196	SH		SOLE	Vident	196	0	0
EXELON CORP COM	Stock	30161N101	9,335	248	SH		SOLE	Vanguard Just Invest	248	0	0
EXELON CORP COM	Stock	30161N101	13,927	370	SH		SOLE	Parametric	370	0	0
EXELON CORP COM	Stock	30161N101	22,772	605	SH		SOLE	BlackRock	605	0	0
EXELON CORP COM	Stock	30161N101	84,539	2,246	SH		SOLE		2,246	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	1,191,270	22,949	SH		SOLE		22,948	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	56	1	SH		SOLE	AQR Capital Mgmt	1	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	3,898	69	SH		SOLE	Parametric	69	0	0
EVOLUS INC COM	Stock	30052C107	144	13	SH		SOLE	AQR Capital Mgmt	13	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	1,309	20	SH		SOLE	AQR Capital Mgmt	20	0	0
CACTUS INC CL A	Stock	127203107	817	14	SH		SOLE	AQR Capital Mgmt	14	0	0
CACTUS INC CL A	Stock	127203107	1,401	24	SH		SOLE	Vanguard Just Invest	24	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,032,484	12,863	SH		SOLE		12,862	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	179,078	946	SH		SOLE	BlackRock	946	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	205,391	1,085	SH		SOLE	AQR Capital Mgmt	1,085	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	312,913	1,653	SH		SOLE	Parametric	1,653	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	334,115	1,765	SH		SOLE	Vident	1,765	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	757,512	4,002	SH		SOLE	Vanguard Just Invest	4,001	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	897,105	4,739	SH		SOLE	SMArtX	4,739	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	16,632,235	87,862	SH		SOLE		87,861	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	15,587	414	SH		SOLE	Vanguard Just Invest	414	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	18,674	496	SH		SOLE	Vident	496	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	21,385	568	SH		SOLE	Parametric	568	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	60	77	SH		SOLE	AQR Capital Mgmt	77	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	64,640	4,000	SH		SOLE		4,000	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	1,263	138	SH		SOLE	AQR Capital Mgmt	138	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	2,681	293	SH		SOLE	Parametric	293	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	9,608	1,050	SH		SOLE	Vanguard Just Invest	1,050	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	369	14	SH		SOLE	AQR Capital Mgmt	14	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	474	18	SH		SOLE	Vanguard Just Invest	18	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,027	39	SH		SOLE	Parametric	39	0	0
PROGRESSIVE CORP COM	Stock	743315103	20,367	85	SH		SOLE	AQR Capital Mgmt	85	0	0
PROGRESSIVE CORP COM	Stock	743315103	22,284	93	SH		SOLE	Parametric	93	0	0
PROGRESSIVE CORP COM	Stock	743315103	28,274	118	SH		SOLE	Vident	118	0	0
PROGRESSIVE CORP COM	Stock	743315103	92,969	388	SH		SOLE	Vanguard Just Invest	388	0	0
PROGRESSIVE CORP COM	Stock	743315103	175,914	734	SH		SOLE	SMArtX	734	0	0
PROGRESSIVE CORP COM	Stock	743315103	15,132,131	63,153	SH		SOLE		63,153	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	25,311	1,297	SH		SOLE		1,297	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	4,005	130	SH		SOLE	Parametric	130	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	12,386	402	SH		SOLE	Vanguard Just Invest	402	0	0
TERRENO RLTY CORP COM	REIT	88146M101	237	4	SH		SOLE	Vident	4	0	0
TERRENO RLTY CORP COM	REIT	88146M101	532	9	SH		SOLE	Vanguard Just Invest	9	0	0
MBIA INC COM	Stock	55262C100	485	75	SH		SOLE		75	0	0
MBIA INC COM	Stock	55262C100	530	82	SH		SOLE	Vanguard Just Invest	82	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	263	6	SH		SOLE		6	0	0
QUINSTREET INC COM	Stock	74874Q100	23	1	SH		SOLE		1	0	0
QUINSTREET INC COM	Stock	74874Q100	92	4	SH		SOLE	AQR Capital Mgmt	4	0	0
QUINSTREET INC COM	Stock	74874Q100	2,030	88	SH		SOLE	Parametric	88	0	0
PG&E CORP COM	Stock	69331C108	948	47	SH		SOLE		47	0	0
PG&E CORP COM	Stock	69331C108	3,047	151	SH		SOLE	Vident	151	0	0
PG&E CORP COM	Stock	69331C108	3,188	158	SH		SOLE	Parametric	158	0	0
PG&E CORP COM	Stock	69331C108	12,391	614	SH		SOLE	Vanguard Just Invest	614	0	0
PG&E CORP COM	Stock	69331C108	24,983	1,238	SH		SOLE	AQR Capital Mgmt	1,238	0	0
PG&E CORP COM	Stock	69331C108	28,393	1,407	SH		SOLE	BlackRock	1,407	0	0
PG&E CORP COM	Stock	69331C108	81,032	4,015	SH		SOLE	SMArtX	4,015	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	2,755	97	SH		SOLE		97	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1,163,151	14,699	SH		SOLE		14,699	0	0
FISERV INC COM	Stock	337738108	1,027	5	SH		SOLE	AQR Capital Mgmt	5	0	0
FISERV INC COM	Stock	337738108	12,120	59	SH		SOLE	SMArtX	59	0	0
FISERV INC COM	Stock	337738108	19,926	97	SH		SOLE	Vident	97	0	0
FISERV INC COM	Stock	337738108	34,305	167	SH		SOLE	Vanguard Just Invest	167	0	0
FISERV INC COM	Stock	337738108	47,041	229	SH		SOLE	Parametric	229	0	0
FISERV INC COM	Stock	337738108	617,287	3,005	SH		SOLE		3,005	0	0
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	703	52	SH		SOLE	Vanguard Just Invest	52	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	21,344	18	SH		SOLE	Vident	18	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	24,902	21	SH		SOLE	Parametric	21	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	46,246	39	SH		SOLE	Vanguard Just Invest	39	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	184,985	156	SH		SOLE		156	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	301,193	254	SH		SOLE	SMArtX	254	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	313	21	SH		SOLE	AQR Capital Mgmt	21	0	0
ZSCALER INC COM	Stock	98980G102	541	3	SH		SOLE	Vanguard Just Invest	3	0	0
ZSCALER INC COM	Stock	98980G102	1,263	7	SH		SOLE	Vident	7	0	0
ZSCALER INC COM	Stock	98980G102	31,031	172	SH		SOLE	AQR Capital Mgmt	172	0	0
ZSCALER INC COM	Stock	98980G102	42,757	237	SH		SOLE		237	0	0
ACM RESH INC COM CL A	Stock	00108J109	287	19	SH		SOLE	AQR Capital Mgmt	19	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,370	15	SH		SOLE		15	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,735	19	SH		SOLE	AQR Capital Mgmt	19	0	0
EASTMAN CHEM CO COM	Stock	277432100	3,105	34	SH		SOLE	Vanguard Just Invest	34	0	0
EASTMAN CHEM CO COM	Stock	277432100	4,018	44	SH		SOLE	Vident	44	0	0
EASTMAN CHEM CO COM	Stock	277432100	6,210	68	SH		SOLE	Parametric	68	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	196	67	SH		SOLE	AQR Capital Mgmt	67	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,084	14	SH		SOLE	Vident	14	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,632	34	SH		SOLE	AQR Capital Mgmt	34	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,864	37	SH		SOLE	Parametric	37	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	7,277	94	SH		SOLE	Vanguard Just Invest	94	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	37,157	480	SH		SOLE		480	0	0
DROPBOX INC CL A	Stock	26210C104	1,502	50	SH		SOLE		50	0	0
DROPBOX INC CL A	Stock	26210C104	3,304	110	SH		SOLE	Vanguard Just Invest	110	0	0
DROPBOX INC CL A	Stock	26210C104	7,810	260	SH		SOLE	AQR Capital Mgmt	260	0	0
INTUIT COM	Stock	461202103	1,257	2	SH		SOLE	AQR Capital Mgmt	2	0	0
INTUIT COM	Stock	461202103	11,942	19	SH		SOLE	BlackRock	19	0	0
INTUIT COM	Stock	461202103	25,277	40	SH		SOLE	SMArtX	40	0	0
INTUIT COM	Stock	461202103	28,911	46	SH		SOLE	Vanguard Just Invest	46	0	0
INTUIT COM	Stock	461202103	33,939	54	SH		SOLE	Vident	54	0	0
INTUIT COM	Stock	461202103	52,166	83	SH		SOLE	Parametric	83	0	0
INTUIT COM	Stock	461202103	111,276	177	SH		SOLE		177	0	0
HALLIBURTON CO COM	Stock	406216101	7,749	285	SH		SOLE	Vanguard Just Invest	285	0	0
HALLIBURTON CO COM	Stock	406216101	8,211	302	SH		SOLE	Vident	302	0	0
HALLIBURTON CO COM	Stock	406216101	9,484	349	SH		SOLE	SMArtX	348	0	0
HALLIBURTON CO COM	Stock	406216101	19,305	710	SH		SOLE	Parametric	710	0	0
HALLIBURTON CO COM	Stock	406216101	735,505	27,051	SH		SOLE		27,050	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,989	9	SH		SOLE	Vident	9	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,873	13	SH		SOLE	Vanguard Just Invest	13	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7,293	33	SH		SOLE	Parametric	33	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	12,376	56	SH		SOLE	BlackRock	56	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	19,227	87	SH		SOLE	AQR Capital Mgmt	87	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	117,219	530	SH		SOLE	SMArtX	530	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	135,041	611	SH		SOLE		611	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,077	19	SH		SOLE	Parametric	19	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5,670	100	SH		SOLE	Vident	100	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	13,098	231	SH		SOLE	Vanguard Just Invest	231	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	25,133	443	SH		SOLE		443	0	0
NEWMONT CORP COM	Stock	651639106	1,154	31	SH		SOLE	AQR Capital Mgmt	31	0	0
NEWMONT CORP COM	Stock	651639106	1,749	47	SH		SOLE		47	0	0
NEWMONT CORP COM	Stock	651639106	6,700	180	SH		SOLE	Vident	180	0	0
NEWMONT CORP COM	Stock	651639106	14,181	381	SH		SOLE	Parametric	381	0	0
NEWMONT CORP COM	Stock	651639106	20,342	547	SH		SOLE	Vanguard Just Invest	546	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	208	47	SH		SOLE	AQR Capital Mgmt	47	0	0
RED VIOLET INC COM	Stock	75704L104	72	2	SH		SOLE	AQR Capital Mgmt	2	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	0	0	SH		SOLE		0	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	3,658	202	SH		SOLE	Vident	202	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	3,966	219	SH		SOLE	Vanguard Just Invest	219	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	468	233	SH		SOLE	Vanguard Just Invest	233	0	0
COGENT BIOSCIENCES INC COM	Stock	19240Q201	133	17	SH		SOLE	AQR Capital Mgmt	17	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	3,192	542	SH		SOLE	Vident	542	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	4,406	748	SH		SOLE	Parametric	748	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	117,853	20,009	SH		SOLE		20,009	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	3,132	7	SH		SOLE	AQR Capital Mgmt	7	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	4,474	10	SH		SOLE	Parametric	10	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	9,842	22	SH		SOLE	Vident	22	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	27,290	61	SH		SOLE	Vanguard Just Invest	61	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	143,162	320	SH		SOLE		320	0	0
CSX CORP COM	Stock	126408103	10,068	312	SH		SOLE	Vident	312	0	0
CSX CORP COM	Stock	126408103	20,266	628	SH		SOLE	Parametric	628	0	0
CSX CORP COM	Stock	126408103	23,616	732	SH		SOLE	Vanguard Just Invest	731	0	0
CSX CORP COM	Stock	126408103	116,529	3,611	SH		SOLE	SMArtX	3,611	0	0
CSX CORP COM	Stock	126408103	169,099	5,240	SH		SOLE		5,240	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	27,758	1,022	SH		SOLE	Vanguard Just Invest	1,022	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	52,615	1,937	SH		SOLE	SMArtX	1,937	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	8,150,980	300,110	SH		SOLE		300,109	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	10,323	378	SH		SOLE		378	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,233	45	SH		SOLE		45	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,397	51	SH		SOLE	Vident	51	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,055	75	SH		SOLE	AQR Capital Mgmt	75	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,055	75	SH		SOLE	Vanguard Just Invest	75	0	0
COMCAST CORP NEW CL A	Stock	20030N101	21,054	561	SH		SOLE	Vident	561	0	0
COMCAST CORP NEW CL A	Stock	20030N101	44,961	1,198	SH		SOLE	Parametric	1,198	0	0
COMCAST CORP NEW CL A	Stock	20030N101	76,411	2,036	SH		SOLE	BlackRock	2,036	0	0
COMCAST CORP NEW CL A	Stock	20030N101	126,113	3,360	SH		SOLE	Vanguard Just Invest	3,360	0	0
COMCAST CORP NEW CL A	Stock	20030N101	191,785	5,110	SH		SOLE	SMArtX	5,110	0	0
COMCAST CORP NEW CL A	Stock	20030N101	651,150	17,350	SH		SOLE		17,350	0	0
NOVA LTD COM	Stock	M7516K103	4,136	21	SH		SOLE	Vanguard Just Invest	21	0	0
NOVA LTD COM	Stock	M7516K103	7,287	37	SH		SOLE	Vident	37	0	0
ZUORA INC COM CL A	Stock	98983V106	99	10	SH		SOLE	AQR Capital Mgmt	10	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	10,323	1,025	SH		SOLE		1,025	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	12,728	1,264	SH		SOLE	Vident	1,264	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	12,900	1,281	SH		SOLE	Vanguard Just Invest	1,281	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	13,816	1,372	SH		SOLE	SMArtX	1,372	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	21,036	2,089	SH		SOLE	Parametric	2,089	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	4,629	100	SH		SOLE	Vanguard Just Invest	100	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	47,355	1,023	SH		SOLE	55ip	1,023	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	47,881	1,034	SH		SOLE		1,034	0	0
GRAFTECH INTL LTD COM	Stock	384313508	9	5	SH		SOLE	AQR Capital Mgmt	5	0	0
GENERAC HLDGS INC COM	Stock	368736104	155	1	SH		SOLE	Vident	1	0	0
GENERAC HLDGS INC COM	Stock	368736104	775	5	SH		SOLE	AQR Capital Mgmt	5	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,395	9	SH		SOLE	Parametric	9	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,636	17	SH		SOLE	Vanguard Just Invest	17	0	0
GENERAC HLDGS INC COM	Stock	368736104	7,132	46	SH		SOLE	SMArtX	46	0	0
GENERAC HLDGS INC COM	Stock	368736104	131,793	850	SH		SOLE		850	0	0
MAXLINEAR INC COM	Stock	57776J100	534	27	SH		SOLE	AQR Capital Mgmt	27	0	0
CALIX INC COM	Stock	13100M509	139	4	SH		SOLE	AQR Capital Mgmt	4	0	0
MICROSOFT CORP COM	Stock	594918104	22,340	53	SH		SOLE	55ip	53	0	0
MICROSOFT CORP COM	Stock	594918104	263,016	624	SH		SOLE	AQR Capital Mgmt	624	0	0
MICROSOFT CORP COM	Stock	594918104	279,455	663	SH		SOLE	Vident	663	0	0
MICROSOFT CORP COM	Stock	594918104	439,625	1,043	SH		SOLE	BlackRock	1,043	0	0
MICROSOFT CORP COM	Stock	594918104	831,620	1,973	SH		SOLE	Parametric	1,973	0	0
MICROSOFT CORP COM	Stock	594918104	1,540,588	3,655	SH		SOLE	Vanguard Just Invest	3,655	0	0
MICROSOFT CORP COM	Stock	594918104	3,802,074	9,020	SH		SOLE	SMArtX	9,020	0	0
MICROSOFT CORP COM	Stock	594918104	11,819,111	28,041	SH		SOLE		28,040	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,249	62	SH		SOLE	Vident	62	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,873	93	SH		SOLE	Parametric	93	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	10,594	526	SH		SOLE	Vanguard Just Invest	526	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	19,918	989	SH		SOLE	AQR Capital Mgmt	989	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	34,595	1,718	SH		SOLE		1,717	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	56,251	2,793	SH		SOLE	SMArtX	2,793	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	193,698	7,576	SH		SOLE		7,575	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3,259	43	SH		SOLE	Vanguard Just Invest	43	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	9,851	130	SH		SOLE	Vident	130	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	27,660	365	SH		SOLE	AQR Capital Mgmt	365	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	104,349	1,377	SH		SOLE	BlackRock	1,377	0	0
LENNAR CORP CL A	Stock	526057104	5,621	41	SH		SOLE	SMArtX	41	0	0
LENNAR CORP CL A	Stock	526057104	6,546	48	SH		SOLE	Vident	48	0	0
LENNAR CORP CL A	Stock	526057104	8,182	60	SH		SOLE	Vanguard Just Invest	60	0	0
LENNAR CORP CL A	Stock	526057104	11,455	84	SH		SOLE	Parametric	84	0	0
LENNAR CORP CL A	Stock	526057104	244,525	1,793	SH		SOLE		1,793	0	0
PRIMERICA INC COM	Stock	74164M108	543	2	SH		SOLE	Vanguard Just Invest	2	0	0
PRIMERICA INC COM	Stock	74164M108	5,971	22	SH		SOLE	Vident	22	0	0
PRIMERICA INC COM	Stock	74164M108	19,814	73	SH		SOLE	AQR Capital Mgmt	73	0	0
DAYFORCE INC COM	Stock	15677J108	508	7	SH		SOLE	Vident	7	0	0
DAYFORCE INC COM	Stock	15677J108	2,107	29	SH		SOLE	SMArtX	29	0	0
DAYFORCE INC COM	Stock	15677J108	9,443	130	SH		SOLE	Parametric	130	0	0
DAYFORCE INC COM	Stock	15677J108	12,494	172	SH		SOLE	Vanguard Just Invest	172	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,716	14	SH		SOLE	AQR Capital Mgmt	14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	6,076	50	SH		SOLE	SMArtX	49	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	14,956	122	SH		SOLE	Vident	122	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	18,143	148	SH		SOLE	Parametric	148	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	20,350	166	SH		SOLE	Vanguard Just Invest	166	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	231,374	1,887	SH		SOLE		1,887	0	0
NLIGHT INC COM	Stock	65487K100	94	9	SH		SOLE	AQR Capital Mgmt	9	0	0
DOCUSIGN INC COM	Stock	256163106	180	2	SH		SOLE	Vident	2	0	0
DOCUSIGN INC COM	Stock	256163106	1,259	14	SH		SOLE	AQR Capital Mgmt	14	0	0
DOCUSIGN INC COM	Stock	256163106	2,788	31	SH		SOLE	Vanguard Just Invest	31	0	0
DOCUSIGN INC COM	Stock	256163106	83,734	931	SH		SOLE		931	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,849	33	SH		SOLE	Vanguard Just Invest	33	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	26,390	471	SH		SOLE	AQR Capital Mgmt	471	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	322	3	SH		SOLE	AQR Capital Mgmt	3	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	4,718	44	SH		SOLE	Vident	44	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	273	4	SH		SOLE		4	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	682	10	SH		SOLE	Parametric	10	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	818	12	SH		SOLE	Vident	12	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	276,521	4,057	SH		SOLE	SMArtX	4,056	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	501	4	SH		SOLE	Vanguard Just Invest	4	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	10,655	85	SH		SOLE		85	0	0
CERUS CORP COM	Stock	157085101	799	519	SH		SOLE	AQR Capital Mgmt	519	0	0
HEALTHSTREAM INC COM	Stock	42222N103	859	27	SH		SOLE	AQR Capital Mgmt	27	0	0
COLUMBIA FINL INC COM	Stock	197641103	1,850	117	SH		SOLE	Vident	117	0	0
FRANKLIN FTSE AUSTRALIA ETF	ETF	35473P843	63,076	2,251	SH		SOLE	Vident	2,251	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	909	86	SH		SOLE	AQR Capital Mgmt	86	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	4,154	393	SH		SOLE	Vanguard Just Invest	393	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,596	624	SH		SOLE	Parametric	624	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	167,038	15,803	SH		SOLE		15,803	0	0
INSPIRE MED SYS INC COM	Stock	457730109	3,151	17	SH		SOLE	Vanguard Just Invest	17	0	0
INSPIRE MED SYS INC COM	Stock	457730109	5,005	27	SH		SOLE	AQR Capital Mgmt	27	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	924	34	SH		SOLE	Vanguard Just Invest	34	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,930	71	SH		SOLE	AQR Capital Mgmt	71	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	442	5	SH		SOLE	AQR Capital Mgmt	5	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	230	29	SH		SOLE	AQR Capital Mgmt	29	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	308	12	SH		SOLE	AQR Capital Mgmt	12	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	3,752	146	SH		SOLE	Parametric	146	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	533	17	SH		SOLE	AQR Capital Mgmt	17	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1,003	32	SH		SOLE	Vident	32	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	7,428	237	SH		SOLE	Vanguard Just Invest	237	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	4,811	102	SH		SOLE	AQR Capital Mgmt	102	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7,877	167	SH		SOLE	Vanguard Just Invest	167	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	8,821	187	SH		SOLE	Vident	187	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	32,434	688	SH		SOLE	SMArtX	687	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	73,585	1,560	SH		SOLE		1,560	0	0
TALOS ENERGY INC COM	Stock	87484T108	408	42	SH		SOLE	Vanguard Just Invest	42	0	0
TALOS ENERGY INC COM	Stock	87484T108	592	61	SH		SOLE	AQR Capital Mgmt	61	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,392	118	SH		SOLE	Vident	118	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	8,980	443	SH		SOLE	Parametric	443	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	25,277	1,247	SH		SOLE	Vanguard Just Invest	1,247	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	59,797	2,950	SH		SOLE		2,950	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	17,167	896	SH		SOLE		896	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	988	32	SH		SOLE		32	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	4,569	148	SH		SOLE	Parametric	148	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	7,934	257	SH		SOLE	Vident	257	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	12,811	415	SH		SOLE	Vanguard Just Invest	415	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	21,984	712	SH		SOLE	SMArtX	712	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	7,668	200	SH		SOLE	Parametric	200	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	9,662	252	SH		SOLE	AQR Capital Mgmt	252	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	37,913	989	SH		SOLE	SMArtX	988	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	38,072	993	SH		SOLE	Vanguard Just Invest	993	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	68,757	1,793	SH		SOLE		1,793	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	101	1	SH		SOLE	AQR Capital Mgmt	1	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7,612	76	SH		SOLE		75	0	0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	46138J593	1,042	26	SH		SOLE		26	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	140,274	2,587	SH		SOLE		2,586	0	0
CVS HEALTH CORP COM	Stock	126650100	3,995	89	SH		SOLE	Vident	89	0	0
CVS HEALTH CORP COM	Stock	126650100	6,913	154	SH		SOLE	Parametric	154	0	0
CVS HEALTH CORP COM	Stock	126650100	14,469	322	SH		SOLE	Vanguard Just Invest	322	0	0
CVS HEALTH CORP COM	Stock	126650100	21,143	471	SH		SOLE	AQR Capital Mgmt	471	0	0
CVS HEALTH CORP COM	Stock	126650100	24,464	545	SH		SOLE	SMArtX	544	0	0
CVS HEALTH CORP COM	Stock	126650100	51,579	1,149	SH		SOLE	BlackRock	1,149	0	0
CVS HEALTH CORP COM	Stock	126650100	262,476	5,847	SH		SOLE		5,847	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	1,640	49	SH		SOLE	AQR Capital Mgmt	49	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	43	1	SH		SOLE	AQR Capital Mgmt	1	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	519	12	SH		SOLE	Vanguard Just Invest	12	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	13,744	318	SH		SOLE	SMArtX	318	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,176	15	SH		SOLE	Vident	15	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,274	29	SH		SOLE	Vanguard Just Invest	29	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,430	31	SH		SOLE	AQR Capital Mgmt	31	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	5,880	75	SH		SOLE	Parametric	75	0	0
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109	257	13	SH		SOLE	AQR Capital Mgmt	13	0	0
ISHARES EUROPE ETF	ETF	464287861	13,119	252	SH		SOLE	Vanguard Just Invest	252	0	0
ISHARES EUROPE ETF	ETF	464287861	38,650	742	SH		SOLE		742	0	0
ISHARES EUROPE ETF	ETF	464287861	185,594	3,565	SH		SOLE	55ip	3,565	0	0
DTE ENERGY CO COM	Stock	233331107	1,570	13	SH		SOLE	AQR Capital Mgmt	13	0	0
DTE ENERGY CO COM	Stock	233331107	4,709	39	SH		SOLE	Parametric	39	0	0
DTE ENERGY CO COM	Stock	233331107	8,573	71	SH		SOLE	Vident	71	0	0
DTE ENERGY CO COM	Stock	233331107	13,886	115	SH		SOLE	Vanguard Just Invest	115	0	0
DTE ENERGY CO COM	Stock	233331107	110,124	912	SH		SOLE		912	0	0
EVERGY INC COM	Stock	30034W106	123	2	SH		SOLE	AQR Capital Mgmt	2	0	0
EVERGY INC COM	Stock	30034W106	2,031	33	SH		SOLE		33	0	0
EVERGY INC COM	Stock	30034W106	6,832	111	SH		SOLE	Parametric	111	0	0
EVERGY INC COM	Stock	30034W106	14,710	239	SH		SOLE	Vanguard Just Invest	239	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,233	50	SH		SOLE		50	0	0
SPS COMM INC COM	Stock	78463M107	1,104	6	SH		SOLE	AQR Capital Mgmt	6	0	0
SPS COMM INC COM	Stock	78463M107	1,288	7	SH		SOLE	Vident	7	0	0
SPS COMM INC COM	Stock	78463M107	3,312	18	SH		SOLE	Vanguard Just Invest	18	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	230,140	11,427	SH		SOLE		11,427	0	0
MID PENN BANCORP INC COM	Stock	59540G107	836	29	SH		SOLE	AQR Capital Mgmt	29	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	207,657	2,145	SH		SOLE		2,145	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	783	34	SH		SOLE	AQR Capital Mgmt	34	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	4,241,134	184,077	SH		SOLE		184,077	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	751	24	SH		SOLE	AQR Capital Mgmt	24	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	5,130	164	SH		SOLE	Vanguard Just Invest	164	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	207	61	SH		SOLE	AQR Capital Mgmt	61	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	1,587	468	SH		SOLE	Parametric	468	0	0
LOVESAC COMPANY COM	Stock	54738L109	237	10	SH		SOLE	AQR Capital Mgmt	10	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,430	16	SH		SOLE	Vanguard Just Invest	16	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	3,931	44	SH		SOLE	Vident	44	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	13,492	151	SH		SOLE	AQR Capital Mgmt	151	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	250,895	2,808	SH		SOLE	SMArtX	2,808	0	0
EVERQUOTE INC COM CL A	Stock	30041R108	180	9	SH		SOLE	AQR Capital Mgmt	9	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	320	20	SH		SOLE	AQR Capital Mgmt	20	0	0
TEXTRON INC COM	Stock	883203101	918	12	SH		SOLE	Vident	12	0	0
TEXTRON INC COM	Stock	883203101	1,147	15	SH		SOLE	AQR Capital Mgmt	15	0	0
TEXTRON INC COM	Stock	883203101	1,989	26	SH		SOLE	Vanguard Just Invest	26	0	0
TEXTRON INC COM	Stock	883203101	5,354	70	SH		SOLE	Parametric	70	0	0
DOMO INC COM CL B	Stock	257554105	21	3	SH		SOLE	AQR Capital Mgmt	3	0	0
MASCO CORP COM	Stock	574599106	2,758	38	SH		SOLE	AQR Capital Mgmt	38	0	0
MASCO CORP COM	Stock	574599106	5,152	71	SH		SOLE	Parametric	71	0	0
MASCO CORP COM	Stock	574599106	6,023	83	SH		SOLE	Vanguard Just Invest	83	0	0
MASCO CORP COM	Stock	574599106	7,620	105	SH		SOLE	Vident	105	0	0
MASCO CORP COM	Stock	574599106	55,711	768	SH		SOLE	SMArtX	767	0	0
MASCO CORP COM	Stock	574599106	3,345,626	46,102	SH		SOLE		46,102	0	0
NISOURCE INC COM	Stock	65473P105	3,088	84	SH		SOLE	Vanguard Just Invest	84	0	0
NISOURCE INC COM	Stock	65473P105	4,044	110	SH		SOLE	Vident	110	0	0
NISOURCE INC COM	Stock	65473P105	6,948	189	SH		SOLE	AQR Capital Mgmt	189	0	0
NISOURCE INC COM	Stock	65473P105	64,587	1,757	SH		SOLE	SMArtX	1,757	0	0
FRANKLIN FTSE EUROPE ETF	ETF	35473P652	340,928	12,299	SH		SOLE	Vident	12,299	0	0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	815	26	SH		SOLE		26	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	7,922	46	SH		SOLE	Vident	46	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	14,638	85	SH		SOLE	Vanguard Just Invest	85	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	38,919	226	SH		SOLE	Parametric	226	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	263,869	1,532	SH		SOLE		1,532	0	0
RPM INTL INC COM	Stock	749685103	1,108	9	SH		SOLE	AQR Capital Mgmt	9	0	0
RPM INTL INC COM	Stock	749685103	6,645	54	SH		SOLE	Vident	54	0	0
RPM INTL INC COM	Stock	749685103	12,823	104	SH		SOLE	Vanguard Just Invest	104	0	0
V F CORP COM	Stock	918204108	1,459	68	SH		SOLE	Vanguard Just Invest	68	0	0
V F CORP COM	Stock	918204108	2,146	100	SH		SOLE	Vident	100	0	0
V F CORP COM	Stock	918204108	5,902	275	SH		SOLE	AQR Capital Mgmt	275	0	0
V F CORP COM	Stock	918204108	7,090	330	SH		SOLE	SMArtX	330	0	0
V F CORP COM	Stock	918204108	9,759	455	SH		SOLE		454	0	0
V F CORP COM	Stock	918204108	30,495	1,421	SH		SOLE	Parametric	1,421	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,051	95	SH		SOLE	AQR Capital Mgmt	95	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,405	106	SH		SOLE	Parametric	106	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,469	108	SH		SOLE	Vident	108	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,662	114	SH		SOLE	Vanguard Just Invest	114	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	6,424	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	18,694	582	SH		SOLE	BlackRock	582	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	23,061	718	SH		SOLE	SMArtX	717	0	0
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	447	14	SH		SOLE	Parametric	14	0	0
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	638	20	SH		SOLE	AQR Capital Mgmt	20	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	31,922	576	SH		SOLE		576	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	37,874	690	SH		SOLE		690	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	7,279	140	SH		SOLE		140	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	7,747	149	SH		SOLE	55ip	149	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	4,232	525	SH		SOLE	Vanguard Just Invest	525	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	1,738	34	SH		SOLE	Parametric	34	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	2,199	43	SH		SOLE	Vanguard Just Invest	43	0	0
TILRAY BRANDS INC COM	Stock	88688T100	3	2	SH		SOLE		2	0	0
ALLAKOS INC COM	Stock	01671P100	577	477	SH		SOLE	Vanguard Just Invest	477	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	1,901	157	SH		SOLE	Vanguard Just Invest	157	0	0
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	92	2	SH		SOLE	AQR Capital Mgmt	2	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	679	8	SH		SOLE	AQR Capital Mgmt	8	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	9,584	18	SH		SOLE	Vident	18	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	20,765	39	SH		SOLE	Parametric	39	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	46,854	88	SH		SOLE	Vanguard Just Invest	88	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	185,230	348	SH		SOLE	SMArtX	347	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	258,762	486	SH		SOLE		486	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	290	5	SH		SOLE		4	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	44	2	SH		SOLE	AQR Capital Mgmt	2	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	5,064	228	SH		SOLE	Vanguard Just Invest	228	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	251,392	5,074	SH		SOLE		5,073	0	0
BROWN & BROWN INC COM	Stock	115236101	3,367	33	SH		SOLE	Vident	33	0	0
BROWN & BROWN INC COM	Stock	115236101	4,591	45	SH		SOLE	Parametric	45	0	0
BROWN & BROWN INC COM	Stock	115236101	9,600	94	SH		SOLE	SMArtX	94	0	0
BROWN & BROWN INC COM	Stock	115236101	11,324	111	SH		SOLE	Vanguard Just Invest	111	0	0
BROWN & BROWN INC COM	Stock	115236101	11,834	116	SH		SOLE		116	0	0
TENABLE HLDGS INC COM	Stock	88025T102	1,221	31	SH		SOLE	AQR Capital Mgmt	31	0	0
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	47	4	SH		SOLE	AQR Capital Mgmt	4	0	0
ENDAVA PLC ADS	ADR	29260V105	7,014	227	SH		SOLE	Vident	227	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	151,520	8,000	SH		SOLE		8,000	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	562	27	SH		SOLE	AQR Capital Mgmt	27	0	0
GARMIN LTD SHS	Stock	H2906T109	3,713	18	SH		SOLE	Vident	18	0	0
GARMIN LTD SHS	Stock	H2906T109	4,980	24	SH		SOLE	SMArtX	24	0	0
GARMIN LTD SHS	Stock	H2906T109	7,425	36	SH		SOLE	Parametric	36	0	0
GARMIN LTD SHS	Stock	H2906T109	23,926	116	SH		SOLE	AQR Capital Mgmt	116	0	0
GARMIN LTD SHS	Stock	H2906T109	30,320	147	SH		SOLE	Vanguard Just Invest	147	0	0
GARMIN LTD SHS	Stock	H2906T109	59,042	286	SH		SOLE		286	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	9,092,932	156,775	SH		SOLE		156,774	0	0
VERU INC COM	Stock	92536C103	30	46	SH		SOLE	AQR Capital Mgmt	46	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,310	7	SH		SOLE	Parametric	7	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,246	12	SH		SOLE	Vident	12	0	0
AVERY DENNISON CORP COM	Stock	053611109	4,304	23	SH		SOLE		23	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,053	27	SH		SOLE	Vanguard Just Invest	27	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	1,530	117	SH		SOLE	AQR Capital Mgmt	117	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	12,478	954	SH		SOLE	Parametric	954	0	0
SONOS INC COM	Stock	83570H108	1,324	88	SH		SOLE	Parametric	88	0	0
SONOS INC COM	Stock	83570H108	1,579	105	SH		SOLE	AQR Capital Mgmt	105	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	1,320	118	SH		SOLE	AQR Capital Mgmt	118	0	0
FLEXSTEEL INDS INC COM	Stock	339382103	54	1	SH		SOLE	AQR Capital Mgmt	1	0	0
AUTOLIV INC COM	Stock	052800109	94	1	SH		SOLE	Vident	1	0	0
AUTOLIV INC COM	Stock	052800109	188	2	SH		SOLE	AQR Capital Mgmt	2	0	0
AUTOLIV INC COM	Stock	052800109	1,032	11	SH		SOLE	Vanguard Just Invest	11	0	0
ARES CAPITAL CORP COM	CEF	04010L103	240,874	11,004	SH		SOLE		11,003	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	409	4	SH		SOLE	AQR Capital Mgmt	4	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	222,400	5,402	SH		SOLE		5,402	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	3,826	147	SH		SOLE	Vanguard Just Invest	147	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	20,904	106	SH		SOLE		106	0	0
AZZ INC COM	Stock	002474104	1,065	13	SH		SOLE	AQR Capital Mgmt	13	0	0
AZZ INC COM	Stock	002474104	2,540	31	SH		SOLE	Vident	31	0	0
ST JOE CO COM	Stock	790148100	854	19	SH		SOLE	AQR Capital Mgmt	19	0	0
ST JOE CO COM	Stock	790148100	3,467	77	SH		SOLE		77	0	0
ST JOE CO COM	Stock	790148100	3,639	81	SH		SOLE	Parametric	81	0	0
ST JOE CO COM	Stock	790148100	40,931	911	SH		SOLE	CVI	911	0	0
CARRIAGE SVCS INC COM	Stock	143905107	239	6	SH		SOLE	AQR Capital Mgmt	6	0	0
DONEGAL GROUP INC CL A	Stock	257701201	1,238	80	SH		SOLE	AQR Capital Mgmt	80	0	0
DONEGAL GROUP INC CL A	Stock	257701201	9,994	646	SH		SOLE	Parametric	646	0	0
EXPONENT INC COM	Stock	30214U102	891	10	SH		SOLE	Vident	10	0	0
EXPONENT INC COM	Stock	30214U102	4,366	49	SH		SOLE	Vanguard Just Invest	49	0	0
EXPONENT INC COM	Stock	30214U102	9,227	104	SH		SOLE		103	0	0
EXPONENT INC COM	Stock	30214U102	241,691	2,713	SH		SOLE	SMArtX	2,712	0	0
GRAHAM CORP COM	Stock	384556106	712	16	SH		SOLE	AQR Capital Mgmt	16	0	0
LAKELAND INDS INC COM	Stock	511795106	22,050	863	SH		SOLE		863	0	0
MFA FINL INC COM	REIT	55272X607	51	5	SH		SOLE		5	0	0
MFA FINL INC COM	REIT	55272X607	459	45	SH		SOLE	Parametric	45	0	0
MFA FINL INC COM	REIT	55272X607	1,325	130	SH		SOLE	AQR Capital Mgmt	130	0	0
LIFECORE BIOMEDICAL INC COM	Stock	514766104	134	18	SH		SOLE	AQR Capital Mgmt	18	0	0
MERIT MED SYS INC COM	Stock	589889104	1,257	13	SH		SOLE	Parametric	13	0	0
MERIT MED SYS INC COM	Stock	589889104	1,354	14	SH		SOLE	AQR Capital Mgmt	14	0	0
POWELL INDS INC COM	Stock	739128106	665	3	SH		SOLE	AQR Capital Mgmt	3	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	272	5	SH		SOLE	AQR Capital Mgmt	5	0	0
TENNANT CO COM	Stock	880345103	1,549	19	SH		SOLE	AQR Capital Mgmt	19	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	48,778	691	SH		SOLE		691	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	33,784	693	SH		SOLE		693	0	0
MURPHY OIL CORP COM	Stock	626717102	151	5	SH		SOLE		5	0	0
MURPHY OIL CORP COM	Stock	626717102	3,359	111	SH		SOLE	AQR Capital Mgmt	111	0	0
MURPHY OIL CORP COM	Stock	626717102	3,813	126	SH		SOLE	Vanguard Just Invest	126	0	0
MURPHY OIL CORP COM	Stock	626717102	4,539	150	SH		SOLE	Parametric	150	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	5,237	54	SH		SOLE	Vident	54	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	21,435	221	SH		SOLE	Parametric	221	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	23,957	247	SH		SOLE	Vanguard Just Invest	247	0	0
ANDERSONS INC COM	Stock	034164103	4,538	112	SH		SOLE	McBee	112	0	0
ANDERSONS INC COM	Stock	034164103	10,373	256	SH		SOLE	Parametric	256	0	0
ANDERSONS INC COM	Stock	034164103	101,219	2,498	SH		SOLE	CVI	2,498	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,238	55	SH		SOLE	Vident	55	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	2,588	115	SH		SOLE	AQR Capital Mgmt	115	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	2,764	32	SH		SOLE	AQR Capital Mgmt	32	0	0
PATRICK INDS INC COM	Stock	703343103	11,548	139	SH		SOLE	Parametric	139	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	261,299	2,825	SH		SOLE		2,824	0	0
NIO INC SPON ADS	ADR	62914V106	475	109	SH		SOLE	Vanguard Just Invest	109	0	0
NIO INC SPON ADS	ADR	62914V106	798	183	SH		SOLE		183	0	0
NIO INC SPON ADS	ADR	62914V106	1,744	400	SH		SOLE	SMArtX	400	0	0
HARTFORD SCHRODERS TAX-AWARE BOND ETF	ETF	41653L404	655,530	33,860	SH		SOLE		33,860	0	0
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	1,738	349	SH		SOLE	Vanguard Just Invest	349	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,766,440	7	SH		SOLE		7	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	12,695	1,302	SH		SOLE		1,302	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	816	243	SH		SOLE	AQR Capital Mgmt	243	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	7,278	601	SH		SOLE	Vanguard Just Invest	601	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	8,961	740	SH		SOLE	Parametric	740	0	0
GEO GROUP INC NEW COM	Stock	36162J106	112	4	SH		SOLE	AQR Capital Mgmt	4	0	0
GEO GROUP INC NEW COM	Stock	36162J106	6,379	228	SH		SOLE	Parametric	228	0	0
PCB BANCORP COM	Stock	740163100	101	5	SH		SOLE	AQR Capital Mgmt	5	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	3,322	17	SH		SOLE	Parametric	17	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	6,644	34	SH		SOLE	Vident	34	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	16,218	83	SH		SOLE	Vanguard Just Invest	83	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	22,410	115	SH		SOLE		114	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	673	60	SH		SOLE	AQR Capital Mgmt	60	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	2,569	229	SH		SOLE	Parametric	229	0	0
BIOMEA FUSION INC COM	Stock	09077A106	47	12	SH		SOLE	AQR Capital Mgmt	12	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	73	5	SH		SOLE	AQR Capital Mgmt	5	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	7,130	488	SH		SOLE	Parametric	488	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	1,928	34	SH		SOLE		34	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	13,741	131	SH		SOLE		131	0	0
GARRETT MOTION INC COM	Stock	366505105	235	26	SH		SOLE		26	0	0
GARRETT MOTION INC COM	Stock	366505105	361	40	SH		SOLE	AQR Capital Mgmt	40	0	0
FRONTDOOR INC COM	Stock	35905A109	601	11	SH		SOLE	Vanguard Just Invest	11	0	0
FRONTDOOR INC COM	Stock	35905A109	820	15	SH		SOLE	AQR Capital Mgmt	15	0	0
FRONTDOOR INC COM	Stock	35905A109	984	18	SH		SOLE		18	0	0
FRONTDOOR INC COM	Stock	35905A109	4,100	75	SH		SOLE	Parametric	75	0	0
FRONTDOOR INC COM	Stock	35905A109	6,287	115	SH		SOLE	SMArtX	115	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	112	61	SH		SOLE	AQR Capital Mgmt	61	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	143	10	SH		SOLE		10	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	8,257	577	SH		SOLE	Vanguard Just Invest	577	0	0
GRITSTONE BIO INC COM	Stock	39868T105	22	1,724	SH		SOLE	Vanguard Just Invest	1,724	0	0
FIDELITY ENHANCED HIGH YIELD ETF	ETF	316092618	9,699	201	SH		SOLE		201	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	23,306	886	SH		SOLE		886	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1,803	7	SH		SOLE	Parametric	7	0	0
READY CAPITAL CORP COM	REIT	75574U101	1,016	149	SH		SOLE	AQR Capital Mgmt	149	0	0
READY CAPITAL CORP COM	REIT	75574U101	2,189	321	SH		SOLE	Parametric	321	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	387	42	SH		SOLE	AQR Capital Mgmt	42	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	2,081	226	SH		SOLE	Parametric	226	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	4,323	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	354	2	SH		SOLE	AQR Capital Mgmt	2	0	0
BOEING CO COM	Stock	097023105	6,726	38	SH		SOLE	Vident	38	0	0
BOEING CO COM	Stock	097023105	24,426	138	SH		SOLE	Parametric	138	0	0
BOEING CO COM	Stock	097023105	32,922	186	SH		SOLE	SMArtX	186	0	0
BOEING CO COM	Stock	097023105	46,728	264	SH		SOLE	Vanguard Just Invest	264	0	0
BOEING CO COM	Stock	097023105	1,179,882	6,666	SH		SOLE		6,666	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	376	50	SH		SOLE	AQR Capital Mgmt	50	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	752	100	SH		SOLE		100	0	0
UPWORK INC COM	Stock	91688F104	49	3	SH		SOLE	AQR Capital Mgmt	3	0	0
COPART INC COM	Stock	217204106	4,362	76	SH		SOLE	SMArtX	76	0	0
COPART INC COM	Stock	217204106	6,026	105	SH		SOLE	AQR Capital Mgmt	105	0	0
COPART INC COM	Stock	217204106	8,723	152	SH		SOLE	Parametric	152	0	0
COPART INC COM	Stock	217204106	13,774	240	SH		SOLE	Vident	240	0	0
COPART INC COM	Stock	217204106	22,956	400	SH		SOLE	Vanguard Just Invest	400	0	0
COPART INC COM	Stock	217204106	48,380	843	SH		SOLE		843	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,307,726	9,604	SH		SOLE		9,604	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,167,283	4,419	SH		SOLE		4,419	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	183	6	SH		SOLE	AQR Capital Mgmt	6	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	12,220	400	SH		SOLE		400	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	15,458	506	SH		SOLE	SMArtX	506	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	502	7	SH		SOLE	AQR Capital Mgmt	7	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9,033	126	SH		SOLE	55ip	126	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	24,733	345	SH		SOLE	Vident	345	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	37,207	519	SH		SOLE	Parametric	519	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	60,057	838	SH		SOLE	SMArtX	837	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	60,954	850	SH		SOLE	Vanguard Just Invest	850	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	357,363	4,985	SH		SOLE		4,984	0	0
ELASTIC N V ORD SHS	Stock	N14506104	594	6	SH		SOLE	AQR Capital Mgmt	6	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,090	11	SH		SOLE	Vanguard Just Invest	11	0	0
OVINTIV INC COM	Stock	69047Q102	1,456	36	SH		SOLE		35	0	0
OVINTIV INC COM	Stock	69047Q102	2,066	51	SH		SOLE	Parametric	51	0	0
OVINTIV INC COM	Stock	69047Q102	2,430	60	SH		SOLE	Vident	60	0	0
OVINTIV INC COM	Stock	69047Q102	38,718	956	SH		SOLE	AQR Capital Mgmt	956	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	234	2	SH		SOLE	Vident	2	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,754	15	SH		SOLE	AQR Capital Mgmt	15	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	2,455	21	SH		SOLE	Parametric	21	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	11,692	100	SH		SOLE	Vanguard Just Invest	100	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1,077	10	SH		SOLE	AQR Capital Mgmt	10	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	16,690	155	SH		SOLE	Vanguard Just Invest	155	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	24,874	231	SH		SOLE		231	0	0
UR-ENERGY INC COM	Stock	91688R108	114	99	SH		SOLE	AQR Capital Mgmt	99	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	572	10	SH		SOLE	AQR Capital Mgmt	10	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	2,058	36	SH		SOLE	Vanguard Just Invest	36	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	102,556	2,592	SH		SOLE		2,592	0	0
SILICON LABORATORIES INC COM	Stock	826919102	621	5	SH		SOLE	Vanguard Just Invest	5	0	0
SILICON LABORATORIES INC COM	Stock	826919102	621	5	SH		SOLE	Vident	5	0	0
SILICON LABORATORIES INC COM	Stock	826919102	1,366	11	SH		SOLE	AQR Capital Mgmt	11	0	0
NIKE INC CL B	Stock	654106103	454	6	SH		SOLE	AQR Capital Mgmt	6	0	0
NIKE INC CL B	Stock	654106103	4,482	59	SH		SOLE	SMArtX	59	0	0
NIKE INC CL B	Stock	654106103	12,410	164	SH		SOLE	Parametric	164	0	0
NIKE INC CL B	Stock	654106103	12,940	171	SH		SOLE	Vident	171	0	0
NIKE INC CL B	Stock	654106103	36,927	488	SH		SOLE	Vanguard Just Invest	488	0	0
NIKE INC CL B	Stock	654106103	664,999	8,788	SH		SOLE		8,788	0	0
SITE CTRS CORP COM	REIT	82981J851	1,560	102	SH		SOLE	AQR Capital Mgmt	102	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	6,881	33	SH		SOLE	Parametric	33	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	7,506	36	SH		SOLE	SMArtX	36	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	16,472	79	SH		SOLE	Vanguard Just Invest	79	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	17,098	82	SH		SOLE	AQR Capital Mgmt	82	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	67,349	323	SH		SOLE		323	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	579	191	SH		SOLE	Vanguard Just Invest	191	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	785	5	SH		SOLE	AQR Capital Mgmt	5	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	53,059	338	SH		SOLE		338	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	6,146,186	105,641	SH		SOLE		105,640	0	0
RADIUS RECYCLING INC CL A	Stock	806882106	441	29	SH		SOLE	Vanguard Just Invest	29	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	405	7	SH		SOLE	AQR Capital Mgmt	7	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	579	10	SH		SOLE		10	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	579	10	SH		SOLE	Vanguard Just Invest	10	0	0
SI-BONE INC COM	Stock	825704109	308	22	SH		SOLE	AQR Capital Mgmt	22	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	2,470	45	SH		SOLE	AQR Capital Mgmt	45	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	6,805	124	SH		SOLE	Parametric	124	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	46,847	818	SH		SOLE		818	0	0
TESLA INC COM	Stock	88160R101	14,538	36	SH		SOLE	CVI	36	0	0
TESLA INC COM	Stock	88160R101	77,941	193	SH		SOLE	AQR Capital Mgmt	193	0	0
TESLA INC COM	Stock	88160R101	111,056	275	SH		SOLE	SMArtX	275	0	0
TESLA INC COM	Stock	88160R101	175,267	434	SH		SOLE	Vident	434	0	0
TESLA INC COM	Stock	88160R101	175,670	435	SH		SOLE	McBee	435	0	0
TESLA INC COM	Stock	88160R101	289,553	717	SH		SOLE	Parametric	717	0	0
TESLA INC COM	Stock	88160R101	541,843	1,342	SH		SOLE	Vanguard Just Invest	1,341	0	0
TESLA INC COM	Stock	88160R101	27,634,843	68,430	SH		SOLE		68,430	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	20,563	2,925	SH		SOLE		2,925	0	0
CRAWFORD & CO CL A	Stock	224633206	312	27	SH		SOLE	AQR Capital Mgmt	27	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	207	117	SH		SOLE	Parametric	117	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	575	325	SH		SOLE	Vident	325	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,903	1,075	SH		SOLE	AQR Capital Mgmt	1,075	0	0
MSCI INC COM	Stock	55354G100	5,400	9	SH		SOLE	Vident	9	0	0
MSCI INC COM	Stock	55354G100	18,000	30	SH		SOLE	Parametric	30	0	0
MSCI INC COM	Stock	55354G100	19,200	32	SH		SOLE	AQR Capital Mgmt	32	0	0
MSCI INC COM	Stock	55354G100	19,800	33	SH		SOLE	Vanguard Just Invest	33	0	0
MSCI INC COM	Stock	55354G100	29,400	49	SH		SOLE		49	0	0
MSCI INC COM	Stock	55354G100	131,162	219	SH		SOLE	SMArtX	218	0	0
YETI HLDGS INC COM	Stock	98585X104	539	14	SH		SOLE	Vident	14	0	0
YETI HLDGS INC COM	Stock	98585X104	1,078	28	SH		SOLE	AQR Capital Mgmt	28	0	0
YETI HLDGS INC COM	Stock	98585X104	7,856	204	SH		SOLE	Vanguard Just Invest	204	0	0
STONECO LTD COM CL A	Stock	G85158106	335	42	SH		SOLE	AQR Capital Mgmt	42	0	0
AMERANT BANCORP INC CL A	Stock	023576101	314	14	SH		SOLE		14	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	4,717	201	SH		SOLE	Parametric	201	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	184	8	SH		SOLE	AQR Capital Mgmt	8	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	599	26	SH		SOLE	Vanguard Just Invest	26	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,014	44	SH		SOLE		44	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	6,731	292	SH		SOLE	Parametric	292	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	406	2	SH		SOLE	AQR Capital Mgmt	2	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2,234	11	SH		SOLE	Vident	11	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	4,874	24	SH		SOLE	Vanguard Just Invest	24	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	5,280	26	SH		SOLE	Parametric	26	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	6,702	33	SH		SOLE	SMArtX	33	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	10,967	54	SH		SOLE	McBee	54	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	215,478	1,061	SH		SOLE	CVI	1,061	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	264,766	1,304	SH		SOLE		1,303	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	829	8	SH		SOLE	AQR Capital Mgmt	8	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	10,153	98	SH		SOLE	Vanguard Just Invest	98	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	36	6	SH		SOLE	AQR Capital Mgmt	6	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	1,166	194	SH		SOLE	Parametric	194	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	697,873	15,027	SH		SOLE	55ip	15,027	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	3,011,468	54,408	SH		SOLE		54,407	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	21,938	620	SH		SOLE		620	0	0
LINDE PLC SHS	Stock	G54950103	41,867	100	SH		SOLE	AQR Capital Mgmt	100	0	0
LINDE PLC SHS	Stock	G54950103	46,054	110	SH		SOLE	Vident	110	0	0
LINDE PLC SHS	Stock	G54950103	85,827	205	SH		SOLE	Parametric	205	0	0
LINDE PLC SHS	Stock	G54950103	92,526	221	SH		SOLE	Vanguard Just Invest	221	0	0
LINDE PLC SHS	Stock	G54950103	465,015	1,111	SH		SOLE		1,110	0	0
LINDE PLC SHS	Stock	G54950103	600,557	1,434	SH		SOLE	SMArtX	1,434	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	372	8	SH		SOLE	AQR Capital Mgmt	8	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	1,626	35	SH		SOLE	Vident	35	0	0
ARCOSA INC COM	Stock	039653100	290	3	SH		SOLE	AQR Capital Mgmt	3	0	0
ARCOSA INC COM	Stock	039653100	871	9	SH		SOLE	Vident	9	0	0
ARCOSA INC COM	Stock	039653100	10,641	110	SH		SOLE		110	0	0
ARCOSA INC COM	Stock	039653100	22,250	230	SH		SOLE	Parametric	230	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	2,741	83	SH		SOLE	Vanguard Just Invest	83	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	4,657	141	SH		SOLE	Vident	141	0	0
ITRON INC COM	Stock	465741106	3,040	28	SH		SOLE	AQR Capital Mgmt	28	0	0
ITRON INC COM	Stock	465741106	27,688	255	SH		SOLE	Parametric	255	0	0
SILGAN HLDGS INC COM	Stock	827048109	88	2	SH		SOLE		1	0	0
SILGAN HLDGS INC COM	Stock	827048109	625	12	SH		SOLE	AQR Capital Mgmt	12	0	0
SILGAN HLDGS INC COM	Stock	827048109	625	12	SH		SOLE	Vanguard Just Invest	12	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	152	1	SH		SOLE	Vident	1	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	455	3	SH		SOLE	AQR Capital Mgmt	3	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	264	12	SH		SOLE	AQR Capital Mgmt	12	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	3,055	139	SH		SOLE	Parametric	139	0	0
BANK7 CORP COM	Stock	06652N107	373	8	SH		SOLE	AQR Capital Mgmt	8	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	57	1	SH		SOLE	AQR Capital Mgmt	1	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	603	20	SH		SOLE	Vanguard Just Invest	20	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	1,085	36	SH		SOLE	AQR Capital Mgmt	36	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	151,846	5,040	SH		SOLE		5,039	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,549	64	SH		SOLE	Vanguard Just Invest	64	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	14,362	259	SH		SOLE	AQR Capital Mgmt	259	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	153,264	2,764	SH		SOLE	55ip	2,764	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,326,578	23,924	SH		SOLE		23,923	0	0
ISHARES MSCI USA QUALITY GARP ETF	ETF	46436E403	2,813	50	SH		SOLE		50	0	0
CMS ENERGY CORP COM	Stock	125896100	82	1	SH		SOLE	SMArtX	1	0	0
CMS ENERGY CORP COM	Stock	125896100	9,398	141	SH		SOLE	AQR Capital Mgmt	141	0	0
CMS ENERGY CORP COM	Stock	125896100	9,731	146	SH		SOLE		146	0	0
CMS ENERGY CORP COM	Stock	125896100	9,731	146	SH		SOLE	Vident	146	0	0
CMS ENERGY CORP COM	Stock	125896100	12,397	186	SH		SOLE	Vanguard Just Invest	186	0	0
CMS ENERGY CORP COM	Stock	125896100	13,063	196	SH		SOLE	Parametric	196	0	0
CMS ENERGY CORP COM	Stock	125896100	56,919	854	SH		SOLE	BlackRock	854	0	0
COLONY BANKCORP INC COM	Stock	19623P101	97	6	SH		SOLE	AQR Capital Mgmt	6	0	0
COLONY BANKCORP INC COM	Stock	19623P101	4,245	263	SH		SOLE	Vanguard Just Invest	263	0	0
COLONY BANKCORP INC COM	Stock	19623P101	5,859	363	SH		SOLE	Parametric	363	0	0
PEOPLES BANCORP N C INC COM	Stock	710577107	31	1	SH		SOLE	AQR Capital Mgmt	1	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	2,783	70	SH		SOLE	Vanguard Just Invest	70	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1,932	51	SH		SOLE	Parametric	51	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	741	3	SH		SOLE	Parametric	3	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	23,233	94	SH		SOLE	AQR Capital Mgmt	94	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	29,412	119	SH		SOLE		119	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	42,759	173	SH		SOLE	Vanguard Just Invest	173	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	194,515	787	SH		SOLE	SMArtX	787	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	166	12	SH		SOLE		12	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	512	37	SH		SOLE	AQR Capital Mgmt	37	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	168	1	SH		SOLE		1	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,605	10	SH		SOLE	Vanguard Just Invest	10	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	175,366	1,093	SH		SOLE	SMArtX	1,092	0	0
FIRST LONG IS CORP COM	Stock	320734106	117	10	SH		SOLE	AQR Capital Mgmt	10	0	0
FIRST LONG IS CORP COM	Stock	320734106	1,729	148	SH		SOLE	Vanguard Just Invest	148	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	4,298	186	SH		SOLE		186	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,022	206	SH		SOLE	Vanguard Just Invest	206	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	2,237	451	SH		SOLE		451	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	2,783	561	SH		SOLE	Parametric	561	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	567	18	SH		SOLE	Vanguard Just Invest	18	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	13,919	4,833	SH		SOLE		4,833	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	39,398	1,008	SH		SOLE		1,008	0	0
RAMBUS INC DEL COM	Stock	750917106	264	5	SH		SOLE	Vident	5	0	0
RAMBUS INC DEL COM	Stock	750917106	1,110	21	SH		SOLE	AQR Capital Mgmt	21	0	0
RAMBUS INC DEL COM	Stock	750917106	5,920	112	SH		SOLE	Vanguard Just Invest	112	0	0
RAMBUS INC DEL COM	Stock	750917106	13,374	253	SH		SOLE	CVI	253	0	0
RAMBUS INC DEL COM	Stock	750917106	32,139	608	SH		SOLE		608	0	0
RAMBUS INC DEL COM	Stock	750917106	161,487	3,055	SH		SOLE	McBee	3,055	0	0
COEUR MNG INC COM NEW	Stock	192108504	1,859	325	SH		SOLE	AQR Capital Mgmt	325	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	9,349,676	36,855	SH		SOLE		36,854	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	1,563,103	32,342	SH		SOLE		32,342	0	0
CONCRETE PUMPING HLDGS INC COM	Stock	206704108	20	3	SH		SOLE	AQR Capital Mgmt	3	0	0
MODERNA INC COM	Stock	60770K107	541	13	SH		SOLE	Vident	13	0	0
MODERNA INC COM	Stock	60770K107	624	15	SH		SOLE		15	0	0
MODERNA INC COM	Stock	60770K107	1,580	38	SH		SOLE	Parametric	38	0	0
MODERNA INC COM	Stock	60770K107	1,750	42	SH		SOLE	Vanguard Just Invest	42	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	579	51	SH		SOLE	Vanguard Just Invest	51	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	4,642	409	SH		SOLE		409	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	7,048	621	SH		SOLE	Parametric	621	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,079	10	SH		SOLE	Vanguard Just Invest	10	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	6,028	29	SH		SOLE	Parametric	29	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	7,067	34	SH		SOLE	Vident	34	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	39,907	192	SH		SOLE		192	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	3,800	99	SH		SOLE	Vanguard Just Invest	99	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	4,798	125	SH		SOLE	Vident	125	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	269,466	7,021	SH		SOLE		7,021	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	45	5	SH		SOLE	AQR Capital Mgmt	5	0	0
CODEXIS INC COM	Stock	192005106	167	35	SH		SOLE	AQR Capital Mgmt	35	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	10,092	43	SH		SOLE	Vident	43	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	11,266	48	SH		SOLE	Parametric	48	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	22,531	96	SH		SOLE	Vanguard Just Invest	96	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	29,338	125	SH		SOLE	AQR Capital Mgmt	125	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	38,995	166	SH		SOLE	SMArtX	166	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	129,465	552	SH		SOLE		551	0	0
OGE ENERGY CORP COM	Stock	670837103	165	4	SH		SOLE	Vident	4	0	0
OGE ENERGY CORP COM	Stock	670837103	4,909	119	SH		SOLE	AQR Capital Mgmt	119	0	0
OGE ENERGY CORP COM	Stock	670837103	7,796	189	SH		SOLE	Vanguard Just Invest	189	0	0
BXP INC COM	REIT	101121101	1,562	21	SH		SOLE		21	0	0
BXP INC COM	REIT	101121101	3,569	48	SH		SOLE	Vident	48	0	0
BXP INC COM	REIT	101121101	5,949	80	SH		SOLE	Parametric	80	0	0
BXP INC COM	REIT	101121101	33,908	456	SH		SOLE	Vanguard Just Invest	456	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	560	5	SH		SOLE	Vident	5	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,679	15	SH		SOLE	Parametric	15	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,679	15	SH		SOLE	Vanguard Just Invest	15	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	52,617	470	SH		SOLE		470	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4	0	SH		SOLE	SMArtX	0	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	115	1	SH		SOLE	AQR Capital Mgmt	1	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	461	4	SH		SOLE	Parametric	4	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	691	6	SH		SOLE		6	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5,762	50	SH		SOLE	Vident	50	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	24,777	215	SH		SOLE	Vanguard Just Invest	215	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	612	20	SH		SOLE	Vident	20	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	3,517	115	SH		SOLE	AQR Capital Mgmt	115	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	5,290	173	SH		SOLE	Parametric	173	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	13,608	445	SH		SOLE	Vanguard Just Invest	445	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	63,270	2,069	SH		SOLE		2,069	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	263	15	SH		SOLE	AQR Capital Mgmt	15	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	596	34	SH		SOLE		34	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,787	102	SH		SOLE	Vanguard Just Invest	102	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	5,484	313	SH		SOLE	Parametric	313	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4,709	201	SH		SOLE	Vanguard Just Invest	201	0	0
KIMCO RLTY CORP COM	REIT	49446R109	6,818	291	SH		SOLE	Vident	291	0	0
KIMCO RLTY CORP COM	REIT	49446R109	23,711	1,012	SH		SOLE	Parametric	1,012	0	0
KIMCO RLTY CORP COM	REIT	49446R109	23,875	1,019	SH		SOLE	AQR Capital Mgmt	1,019	0	0
KIMCO RLTY CORP COM	REIT	49446R109	25,750	1,099	SH		SOLE		1,099	0	0
KILROY RLTY CORP COM	REIT	49427F108	162	4	SH		SOLE	AQR Capital Mgmt	4	0	0
KILROY RLTY CORP COM	REIT	49427F108	607	15	SH		SOLE	Vident	15	0	0
KILROY RLTY CORP COM	REIT	49427F108	5,461	135	SH		SOLE	Parametric	135	0	0
KILROY RLTY CORP COM	REIT	49427F108	5,906	146	SH		SOLE	Vanguard Just Invest	146	0	0
MACERICH CO COM	REIT	554382101	80	4	SH		SOLE	AQR Capital Mgmt	4	0	0
MACERICH CO COM	REIT	554382101	697	35	SH		SOLE	Vanguard Just Invest	35	0	0
MACERICH CO COM	REIT	554382101	5,505	276	SH		SOLE		276	0	0
MACERICH CO COM	REIT	554382101	5,558	279	SH		SOLE	Parametric	279	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	1,331	43	SH		SOLE	Vanguard Just Invest	43	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	3,095	100	SH		SOLE	AQR Capital Mgmt	100	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	5,919	20	SH		SOLE	SMArtX	19	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	6,887	23	SH		SOLE	Parametric	23	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	8,384	28	SH		SOLE	Vanguard Just Invest	28	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	14,673	49	SH		SOLE	Vident	49	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	217,888	728	SH		SOLE		727	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	193,885	4,589	SH		SOLE		4,589	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	4,684	204	SH		SOLE		204	0	0
REGENCY CTRS CORP COM	REIT	758849103	591	8	SH		SOLE	Vanguard Just Invest	8	0	0
REGENCY CTRS CORP COM	REIT	758849103	1,700	23	SH		SOLE	Parametric	23	0	0
REGENCY CTRS CORP COM	REIT	758849103	1,774	24	SH		SOLE	Vident	24	0	0
SAFEHOLD INC COM	REIT	78646V107	462	25	SH		SOLE	Vanguard Just Invest	25	0	0
SAFEHOLD INC COM	REIT	78646V107	4,583	248	SH		SOLE	Parametric	248	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	446	4	SH		SOLE	Vident	4	0	0
UDR INC COM	REIT	902653104	1,433	33	SH		SOLE	Vident	33	0	0
UDR INC COM	REIT	902653104	3,429	79	SH		SOLE	Vanguard Just Invest	79	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	967	23	SH		SOLE	Vident	23	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1,387	33	SH		SOLE	Parametric	33	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	21,903	521	SH		SOLE	Vanguard Just Invest	521	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	72,057	1,714	SH		SOLE		1,714	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	327,320	7,346	SH		SOLE		7,346	0	0
ALERIAN MLP ETF	ETF	00162Q452	6,020	125	SH		SOLE		125	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,240,259	51,549	SH		SOLE		51,548	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	1,136	35	SH		SOLE	AQR Capital Mgmt	35	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	8,994	277	SH		SOLE	Vanguard Just Invest	277	0	0
NEWMARKET CORP COM	Stock	651587107	1,585	3	SH		SOLE	AQR Capital Mgmt	3	0	0
NEWMARKET CORP COM	Stock	651587107	5,284	10	SH		SOLE	Vanguard Just Invest	10	0	0
BRAINSTORM CELL THERAPEUTICS I COM	Stock	10501E300	320	141	SH		SOLE	Vanguard Just Invest	141	0	0
TEJON RANCH CO COM	Stock	879080109	16	1	SH		SOLE	AQR Capital Mgmt	1	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	6,370	276	SH		SOLE	Vanguard Just Invest	276	0	0
TANGER INC COM	REIT	875465106	15,734	461	SH		SOLE		461	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	60	1	SH		SOLE	AQR Capital Mgmt	1	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	3,237	51	SH		SOLE		51	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	50,878	200	SH		SOLE		200	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	422	14	SH		SOLE		14	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	814	27	SH		SOLE	AQR Capital Mgmt	27	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,265	42	SH		SOLE	Parametric	42	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	686,315	1,104	SH		SOLE		1,103	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	1,273	35	SH		SOLE	Vanguard Just Invest	35	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2,909	80	SH		SOLE	Vident	80	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	6,690	184	SH		SOLE	Parametric	184	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	7,381	203	SH		SOLE	SMArtX	203	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	7,817	215	SH		SOLE		215	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	892	59	SH		SOLE	Vanguard Just Invest	59	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	2,903	192	SH		SOLE	Parametric	192	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,894	111	SH		SOLE		111	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	7,188	194	SH		SOLE		194	0	0
GREEN DOT CORP CL A	Stock	39304D102	266	25	SH		SOLE	AQR Capital Mgmt	25	0	0
GREEN DOT CORP CL A	Stock	39304D102	1,213	114	SH		SOLE	Vanguard Just Invest	114	0	0
ALECTOR INC COM	Stock	014442107	123	65	SH		SOLE	AQR Capital Mgmt	65	0	0
ALECTOR INC COM	Stock	014442107	1,470	778	SH		SOLE	Vanguard Just Invest	778	0	0
SCHWAB US TIPS ETF	ETF	808524870	572,396	22,160	SH		SOLE		22,160	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	466,271	19,196	SH		SOLE		19,195	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	578	62	SH		SOLE	AQR Capital Mgmt	62	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,178	555	SH		SOLE	Vanguard Just Invest	555	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	10,915	1,170	SH		SOLE		1,169	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	14,835	1,590	SH		SOLE	Parametric	1,590	0	0
THOR INDS INC COM	Stock	885160101	43	0	SH		SOLE		0	0	0
THOR INDS INC COM	Stock	885160101	574	6	SH		SOLE	AQR Capital Mgmt	6	0	0
THOR INDS INC COM	Stock	885160101	2,871	30	SH		SOLE	Parametric	30	0	0
THOR INDS INC COM	Stock	885160101	227,670	2,379	SH		SOLE	SMArtX	2,378	0	0
ASSURANT INC COM	Stock	04621X108	213	1	SH		SOLE	Vident	1	0	0
ASSURANT INC COM	Stock	04621X108	2,345	11	SH		SOLE		11	0	0
ASSURANT INC COM	Stock	04621X108	3,412	16	SH		SOLE	Vanguard Just Invest	16	0	0
ASSURANT INC COM	Stock	04621X108	5,757	27	SH		SOLE	Parametric	27	0	0
ASSURANT INC COM	Stock	04621X108	19,190	90	SH		SOLE	AQR Capital Mgmt	90	0	0
ASSURANT INC COM	Stock	04621X108	42,857	201	SH		SOLE	BlackRock	201	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	8,647	125	SH		SOLE		124	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	12,779	184	SH		SOLE	Vanguard Just Invest	184	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	27,224	392	SH		SOLE	Vident	392	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	30,489	439	SH		SOLE	Parametric	439	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	132,916	1,914	SH		SOLE	SMArtX	1,913	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	876	3	SH		SOLE	Vident	3	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	9,640	33	SH		SOLE	Vanguard Just Invest	33	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	56,965	195	SH		SOLE	AQR Capital Mgmt	195	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	187,937	643	SH		SOLE		643	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	1,593	29	SH		SOLE		29	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	9,992	174	SH		SOLE		173	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	11,605	202	SH		SOLE	Parametric	202	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	16,718	291	SH		SOLE	Vident	291	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	32,747	570	SH		SOLE	Vanguard Just Invest	570	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1,777	56	SH		SOLE	Vident	56	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2,761	87	SH		SOLE	Vanguard Just Invest	87	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	4,252	134	SH		SOLE	Parametric	134	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	197,807	6,234	SH		SOLE	SMArtX	6,234	0	0
CARLISLE COS INC COM	Stock	142339100	738	2	SH		SOLE	AQR Capital Mgmt	2	0	0
CARLISLE COS INC COM	Stock	142339100	1,475	4	SH		SOLE	Parametric	4	0	0
CARLISLE COS INC COM	Stock	142339100	1,844	5	SH		SOLE	Vanguard Just Invest	5	0	0
CARLISLE COS INC COM	Stock	142339100	6,270	17	SH		SOLE	Vident	17	0	0
CARLISLE COS INC COM	Stock	142339100	1,003,245	2,720	SH		SOLE		2,720	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	308	4	SH		SOLE	AQR Capital Mgmt	4	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,156	15	SH		SOLE	Parametric	15	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,541	20	SH		SOLE		20	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,618	21	SH		SOLE	Vanguard Just Invest	21	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3,468	45	SH		SOLE	Vident	45	0	0
DOLLAR TREE INC COM	Stock	256746108	375	5	SH		SOLE	AQR Capital Mgmt	5	0	0
DOLLAR TREE INC COM	Stock	256746108	450	6	SH		SOLE	Parametric	6	0	0
DOLLAR TREE INC COM	Stock	256746108	525	7	SH		SOLE	Vanguard Just Invest	7	0	0
DOLLAR TREE INC COM	Stock	256746108	824	11	SH		SOLE	Vident	11	0	0
DOLLAR TREE INC COM	Stock	256746108	2,548	34	SH		SOLE	SMArtX	34	0	0
DOLLAR TREE INC COM	Stock	256746108	3,897	52	SH		SOLE		52	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,098	103	SH		SOLE		103	0	0
AMDOCS LTD SHS	Stock	G02602103	1,022	12	SH		SOLE	Parametric	12	0	0
AMDOCS LTD SHS	Stock	G02602103	1,703	20	SH		SOLE		20	0	0
AMDOCS LTD SHS	Stock	G02602103	1,958	23	SH		SOLE	Vident	23	0	0
AMDOCS LTD SHS	Stock	G02602103	3,235	38	SH		SOLE	Vanguard Just Invest	38	0	0
AMDOCS LTD SHS	Stock	G02602103	5,619	66	SH		SOLE	SMArtX	66	0	0
CGI INC CL A SUB VTG	Stock	12532H104	5,685	52	SH		SOLE	Parametric	52	0	0
CGI INC CL A SUB VTG	Stock	12532H104	6,341	58	SH		SOLE	Vident	58	0	0
CGI INC CL A SUB VTG	Stock	12532H104	9,511	87	SH		SOLE	Vanguard Just Invest	87	0	0
HUNTSMAN CORP COM	Stock	447011107	90	5	SH		SOLE		5	0	0
HUNTSMAN CORP COM	Stock	447011107	2,867	159	SH		SOLE	AQR Capital Mgmt	159	0	0
HUNTSMAN CORP COM	Stock	447011107	3,281	182	SH		SOLE	Vanguard Just Invest	182	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	58,324	1,224	SH		SOLE		1,224	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	266	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	2,398	18	SH		SOLE	Vident	18	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	25,443	191	SH		SOLE	Parametric	191	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	169	2	SH		SOLE	Vident	2	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	846	10	SH		SOLE	AQR Capital Mgmt	10	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	3,551	42	SH		SOLE	Vanguard Just Invest	42	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6,426	76	SH		SOLE	Parametric	76	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	14,796	175	SH		SOLE	BlackRock	175	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	119,300	1,411	SH		SOLE		1,411	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	8,959	112	SH		SOLE	Vanguard Just Invest	112	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	99,988	1,250	SH		SOLE		1,250	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	115	2	SH		SOLE	Vident	2	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	1,270	22	SH		SOLE	Vanguard Just Invest	22	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	14,488	251	SH		SOLE	AQR Capital Mgmt	251	0	0
METHANEX CORP COM	Stock	59151K108	1,249	25	SH		SOLE	Vanguard Just Invest	25	0	0
FLEX LNG LTD SHS	Stock	G35947202	1,032	45	SH		SOLE	AQR Capital Mgmt	45	0	0
MOOG INC CL A	Stock	615394202	197	1	SH		SOLE	AQR Capital Mgmt	1	0	0
MOOG INC CL A	Stock	615394202	10,039	51	SH		SOLE	Parametric	51	0	0
MOOG INC CL A	Stock	615394202	15,354	78	SH		SOLE	Vanguard Just Invest	78	0	0
X4 PHARMACEUTICALS INC COM	Stock	98420X103	30	41	SH		SOLE	AQR Capital Mgmt	41	0	0
FOX CORP CL A COM	Stock	35137L105	3,449	71	SH		SOLE		71	0	0
FOX CORP CL A COM	Stock	35137L105	4,712	97	SH		SOLE	Parametric	97	0	0
FOX CORP CL A COM	Stock	35137L105	6,996	144	SH		SOLE	Vanguard Just Invest	144	0	0
FOX CORP CL A COM	Stock	35137L105	17,149	353	SH		SOLE	BlackRock	353	0	0
SIERRA BANCORP COM	Stock	82620P102	492	17	SH		SOLE	AQR Capital Mgmt	17	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1,384	6	SH		SOLE	AQR Capital Mgmt	6	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	11,996	52	SH		SOLE	Vident	52	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	15,226	66	SH		SOLE	Parametric	66	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	20,993	91	SH		SOLE	Vanguard Just Invest	91	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	108,061	468	SH		SOLE	SMArtX	468	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	210,389	912	SH		SOLE		912	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,087	3	SH		SOLE		3	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,087	3	SH		SOLE	Vident	3	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,450	4	SH		SOLE	AQR Capital Mgmt	4	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	2,175	6	SH		SOLE	Parametric	6	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	7,974	22	SH		SOLE	Vanguard Just Invest	22	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	703	431	SH		SOLE	Vanguard Just Invest	431	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	214	1	SH		SOLE	Vident	1	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,136	10	SH		SOLE	Parametric	10	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	8,545	40	SH		SOLE	AQR Capital Mgmt	40	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	8,972	42	SH		SOLE	Vanguard Just Invest	42	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	31,404	147	SH		SOLE	BlackRock	147	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	723	9	SH		SOLE		9	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,606	20	SH		SOLE	Vident	20	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,730	34	SH		SOLE	AQR Capital Mgmt	34	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3,051	38	SH		SOLE	Vanguard Just Invest	38	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,379	67	SH		SOLE	Parametric	67	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	16,047	200	SH		SOLE	SMArtX	199	0	0
FOX CORP CL B COM	Stock	35137L204	1,052	23	SH		SOLE	Parametric	23	0	0
FOX CORP CL B COM	Stock	35137L204	2,104	46	SH		SOLE		46	0	0
FOX CORP CL B COM	Stock	35137L204	6,632	145	SH		SOLE	Vident	145	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	610	3	SH		SOLE	Vanguard Just Invest	3	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	813	4	SH		SOLE	Vident	4	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	100	2	SH		SOLE	Vident	2	0	0
HAWKINS INC COM	Stock	420261109	368	3	SH		SOLE	AQR Capital Mgmt	3	0	0
HAWKINS INC COM	Stock	420261109	1,840	15	SH		SOLE	Vanguard Just Invest	15	0	0
STEPAN CO COM	Stock	858586100	647	10	SH		SOLE	AQR Capital Mgmt	10	0	0
WELLTOWER INC COM	REIT	95040Q104	10,208	81	SH		SOLE	Vident	81	0	0
WELLTOWER INC COM	REIT	95040Q104	29,743	236	SH		SOLE	Parametric	236	0	0
WELLTOWER INC COM	REIT	95040Q104	31,129	247	SH		SOLE	AQR Capital Mgmt	247	0	0
WELLTOWER INC COM	REIT	95040Q104	47,261	375	SH		SOLE	Vanguard Just Invest	375	0	0
WELLTOWER INC COM	REIT	95040Q104	59,212	470	SH		SOLE	SMArtX	469	0	0
WELLTOWER INC COM	REIT	95040Q104	275,680	2,187	SH		SOLE		2,187	0	0
DOW INC COM	Stock	260557103	5,538	138	SH		SOLE	Vident	138	0	0
DOW INC COM	Stock	260557103	12,568	313	SH		SOLE	SMArtX	313	0	0
DOW INC COM	Stock	260557103	13,844	345	SH		SOLE	Vanguard Just Invest	344	0	0
DOW INC COM	Stock	260557103	16,293	406	SH		SOLE	Parametric	406	0	0
DOW INC COM	Stock	260557103	26,727	666	SH		SOLE	AQR Capital Mgmt	666	0	0
DOW INC COM	Stock	260557103	62,747	1,564	SH		SOLE		1,563	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	571	33	SH		SOLE	AQR Capital Mgmt	33	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	438	22	SH		SOLE	AQR Capital Mgmt	22	0	0
LOGILITY SUPPLY CHAIN SOLUTION COM	Stock	029683109	233	21	SH		SOLE	AQR Capital Mgmt	21	0	0
OIL DRI CORP AMER COM	Stock	677864100	613	7	SH		SOLE	AQR Capital Mgmt	7	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,478	16	SH		SOLE		16	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5,264	57	SH		SOLE	Parametric	57	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6,742	73	SH		SOLE	Vanguard Just Invest	73	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6,834	74	SH		SOLE	Vident	74	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	677	31	SH		SOLE	Vanguard Just Invest	31	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	1,125	682	SH		SOLE	Vanguard Just Invest	682	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	47	20	SH		SOLE	AQR Capital Mgmt	20	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	1,003	425	SH		SOLE		425	0	0
LYFT INC CL A COM	Stock	55087P104	21,401	1,659	SH		SOLE	AQR Capital Mgmt	1,659	0	0
HANESBRANDS INC COM	Stock	410345102	497	61	SH		SOLE	AQR Capital Mgmt	61	0	0
HANESBRANDS INC COM	Stock	410345102	912	112	SH		SOLE	Vanguard Just Invest	112	0	0
HANESBRANDS INC COM	Stock	410345102	4,330	532	SH		SOLE		532	0	0
HANESBRANDS INC COM	Stock	410345102	9,003	1,106	SH		SOLE	Parametric	1,106	0	0
ICL GROUP LTD SHS	Stock	M53213100	5,503	1,111	SH		SOLE	Parametric	1,111	0	0
ICL GROUP LTD SHS	Stock	M53213100	7,823	1,583	SH		SOLE	SMArtX	1,583	0	0
ICL GROUP LTD SHS	Stock	M53213100	10,945	2,212	SH		SOLE	Vanguard Just Invest	2,212	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	631	8	SH		SOLE	AQR Capital Mgmt	8	0	0
BALLYS CORPORATION COM	Stock	05875B106	537	30	SH		SOLE	AQR Capital Mgmt	30	0	0
WINTRUST FINL CORP COM	Stock	97650W108	9,104	73	SH		SOLE	Vanguard Just Invest	73	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	524	4	SH		SOLE	Vanguard Just Invest	4	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	786	6	SH		SOLE		6	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	2,618	20	SH		SOLE	Vident	20	0	0
KKR & CO INC COM	Stock	48251W104	1,183	8	SH		SOLE	Parametric	8	0	0
KKR & CO INC COM	Stock	48251W104	8,283	56	SH		SOLE	Vident	56	0	0
KKR & CO INC COM	Stock	48251W104	11,685	79	SH		SOLE	BlackRock	79	0	0
KKR & CO INC COM	Stock	48251W104	82,948	561	SH		SOLE	SMArtX	560	0	0
KKR & CO INC COM	Stock	48251W104	220,386	1,490	SH		SOLE	Vanguard Just Invest	1,490	0	0
KKR & CO INC COM	Stock	48251W104	14,156,393	95,710	SH		SOLE		95,709	0	0
ALCON AG ORD SHS	Stock	H01301128	5,433	64	SH		SOLE		64	0	0
ALCON AG ORD SHS	Stock	H01301128	8,744	103	SH		SOLE	Vident	103	0	0
ALCON AG ORD SHS	Stock	H01301128	17,148	202	SH		SOLE	Vanguard Just Invest	202	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	60,241	571	SH		SOLE		571	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	490	26	SH		SOLE	Parametric	26	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	509	27	SH		SOLE	Vanguard Just Invest	27	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	3,018	160	SH		SOLE	AQR Capital Mgmt	160	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	388	4	SH		SOLE	Vident	4	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	10,972	113	SH		SOLE	Parametric	113	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	23,304	240	SH		SOLE	Vanguard Just Invest	240	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	122,929	1,266	SH		SOLE	SMArtX	1,266	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	182,257	1,877	SH		SOLE		1,877	0	0
PAGERDUTY INC COM	Stock	69553P100	1,424	78	SH		SOLE	AQR Capital Mgmt	78	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	630	165	SH		SOLE		165	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	1,373	13	SH		SOLE	AQR Capital Mgmt	13	0	0
PINTEREST INC CL A	Stock	72352L106	1,160	40	SH		SOLE	Parametric	40	0	0
PINTEREST INC CL A	Stock	72352L106	1,914	66	SH		SOLE	Vanguard Just Invest	66	0	0
PINTEREST INC CL A	Stock	72352L106	4,727	163	SH		SOLE	Vident	163	0	0
PINTEREST INC CL A	Stock	72352L106	13,195	455	SH		SOLE	AQR Capital Mgmt	455	0	0
PINTEREST INC CL A	Stock	72352L106	90,509	3,121	SH		SOLE		3,121	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	3,509	43	SH		SOLE	Vident	43	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	3,917	48	SH		SOLE	Vanguard Just Invest	48	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	19,994	245	SH		SOLE		245	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	35,990	441	SH		SOLE	AQR Capital Mgmt	441	0	0
CONAGRA BRANDS INC COM	Stock	205887102	305	11	SH		SOLE	AQR Capital Mgmt	11	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,055	38	SH		SOLE	Vident	38	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,220	80	SH		SOLE	Parametric	80	0	0
CONAGRA BRANDS INC COM	Stock	205887102	14,919	538	SH		SOLE	Vanguard Just Invest	537	0	0
CONAGRA BRANDS INC COM	Stock	205887102	115,319	4,156	SH		SOLE		4,155	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	7,667	188	SH		SOLE		188	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	227	28	SH		SOLE	AQR Capital Mgmt	28	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	5,465	673	SH		SOLE	Vanguard Just Invest	673	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	3,788	51	SH		SOLE	AQR Capital Mgmt	51	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4,530	61	SH		SOLE	Parametric	61	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	6,164	83	SH		SOLE	Vident	83	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	17,528	236	SH		SOLE	Vanguard Just Invest	236	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	21,167	285	SH		SOLE		285	0	0
WESTWATER RES INC COM NEW	Stock	961684206	354	500	SH		SOLE		500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	28,527,729	52,946	SH		SOLE		52,945	0	0
PAYSIGN INC COM	Stock	70451A104	45	15	SH		SOLE	AQR Capital Mgmt	15	0	0
GREIF INC CL B	Stock	397624206	204	3	SH		SOLE	AQR Capital Mgmt	3	0	0
WHITESTONE REIT COM	REIT	966084204	4,279	302	SH		SOLE	Parametric	302	0	0
HUDBAY MINERALS INC COM	Stock	443628102	2,940	363	SH		SOLE	Vanguard Just Invest	363	0	0
HUDBAY MINERALS INC COM	Stock	443628102	5,071	626	SH		SOLE	Vident	626	0	0
IROBOT CORP COM	Stock	462726100	85	11	SH		SOLE	AQR Capital Mgmt	11	0	0
IROBOT CORP COM	Stock	462726100	419	54	SH		SOLE	Vanguard Just Invest	54	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	436	7	SH		SOLE	AQR Capital Mgmt	7	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	6,609	106	SH		SOLE	SMArtX	106	0	0
BEYOND MEAT INC COM	Stock	08862E109	19	5	SH		SOLE		5	0	0
BEYOND MEAT INC COM	Stock	08862E109	263	70	SH		SOLE	Vanguard Just Invest	70	0	0
BEYOND MEAT INC COM	Stock	08862E109	444	118	SH		SOLE	AQR Capital Mgmt	118	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	59,677	1,641	SH		SOLE	SMArtX	1,641	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	3,694,252	101,615	SH		SOLE		101,614	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	72,934	1,703	SH		SOLE	SMArtX	1,702	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	4,884,097	114,037	SH		SOLE		114,037	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	196	107	SH		SOLE	AQR Capital Mgmt	107	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	6,625	59	SH		SOLE	Vident	59	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	7,635	68	SH		SOLE	Vanguard Just Invest	68	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	9,656	86	SH		SOLE		86	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6,421	98	SH		SOLE	Vident	98	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10,876	166	SH		SOLE	BlackRock	166	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	12,711	194	SH		SOLE	Vanguard Just Invest	194	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	27,322	417	SH		SOLE	Parametric	417	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	124,858	1,906	SH		SOLE		1,905	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	177,958	2,716	SH		SOLE	SMArtX	2,716	0	0
TRANSALTA CORP COM	Stock	89346D107	3,042	215	SH		SOLE	Vanguard Just Invest	215	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	2,509	115	SH		SOLE	Vident	115	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	49,095	2,250	SH		SOLE		2,250	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	581	23	SH		SOLE	Vanguard Just Invest	23	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	656	26	SH		SOLE	AQR Capital Mgmt	26	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	13,226	524	SH		SOLE	Parametric	524	0	0
MORNINGSTAR INC COM	Stock	617700109	337	1	SH		SOLE	AQR Capital Mgmt	1	0	0
MORNINGSTAR INC COM	Stock	617700109	337	1	SH		SOLE	Vident	1	0	0
MORNINGSTAR INC COM	Stock	617700109	1,010	3	SH		SOLE		3	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	4,217	291	SH		SOLE	Vanguard Just Invest	291	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	22,532	1,555	SH		SOLE	Parametric	1,555	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	206,041	14,220	SH		SOLE		14,219	0	0
MAYVILLE ENGR CO INC COM	Stock	578605107	189	12	SH		SOLE	AQR Capital Mgmt	12	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	38,870	4,028	SH		SOLE		4,028	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	193	37	SH		SOLE	AQR Capital Mgmt	37	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	435	11	SH		SOLE		11	0	0
AMERESCO INC CL A	Stock	02361E108	70	3	SH		SOLE	AQR Capital Mgmt	3	0	0
FIRST FINL CORP IND COM	Stock	320218100	2,864	62	SH		SOLE	AQR Capital Mgmt	62	0	0
BROWN FORMAN CORP CL A	Stock	115637100	71,234	1,890	SH		SOLE		1,890	0	0
ARROW ELECTRS INC COM	Stock	042735100	679	6	SH		SOLE	AQR Capital Mgmt	6	0	0
ARROW ELECTRS INC COM	Stock	042735100	2,262	20	SH		SOLE	Vident	20	0	0
ARROW ELECTRS INC COM	Stock	042735100	14,706	130	SH		SOLE	Vanguard Just Invest	130	0	0
MITEK SYS INC COM NEW	Stock	606710200	33	3	SH		SOLE		3	0	0
MITEK SYS INC COM NEW	Stock	606710200	167	15	SH		SOLE	AQR Capital Mgmt	15	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,395	33	SH		SOLE	AQR Capital Mgmt	33	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,072	49	SH		SOLE		49	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,621	62	SH		SOLE	Parametric	62	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3,467	82	SH		SOLE	Vident	82	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,399	175	SH		SOLE	Vanguard Just Invest	175	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	17,660	418	SH		SOLE	SMArtX	417	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	1,163	127	SH		SOLE	AQR Capital Mgmt	127	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	23,259	532	SH		SOLE		532	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,076	51	SH		SOLE	SMArtX	51	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	6,575	109	SH		SOLE	AQR Capital Mgmt	109	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	15,080	250	SH		SOLE	Parametric	250	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	16,890	280	SH		SOLE	Vident	280	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	19,483	323	SH		SOLE	BlackRock	323	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	35,686	592	SH		SOLE	Vanguard Just Invest	591	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	468,626	7,769	SH		SOLE		7,769	0	0
SANARA MEDTECH INC COM	Stock	79957L100	33	1	SH		SOLE	AQR Capital Mgmt	1	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,049,823	1,843	SH		SOLE		1,843	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	1,538	20	SH		SOLE		20	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	3,692	48	SH		SOLE	Vanguard Just Invest	48	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	5,769	75	SH		SOLE	AQR Capital Mgmt	75	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	21	3	SH		SOLE	AQR Capital Mgmt	3	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	523	49	SH		SOLE	AQR Capital Mgmt	49	0	0
ILLUMINA INC COM	Stock	452327109	1,737	13	SH		SOLE		13	0	0
ILLUMINA INC COM	Stock	452327109	3,073	23	SH		SOLE	Parametric	23	0	0
ILLUMINA INC COM	Stock	452327109	3,073	23	SH		SOLE	Vanguard Just Invest	23	0	0
ILLUMINA INC COM	Stock	452327109	3,608	27	SH		SOLE	AQR Capital Mgmt	27	0	0
ILLUMINA INC COM	Stock	452327109	6,013	45	SH		SOLE	Vident	45	0	0
ILLUMINA INC COM	Stock	452327109	69,220	518	SH		SOLE	SMArtX	518	0	0
NORTHEAST BK PORTLAND ME COM	Stock	66405S100	550	6	SH		SOLE	AQR Capital Mgmt	6	0	0
POSTAL REALTY TRUST INC CL A	REIT	73757R102	444	34	SH		SOLE	AQR Capital Mgmt	34	0	0
FASTLY INC CL A	Stock	31188V100	245	26	SH		SOLE	AQR Capital Mgmt	26	0	0
FASTLY INC CL A	Stock	31188V100	1,463	155	SH		SOLE		155	0	0
FASTLY INC CL A	Stock	31188V100	3,172	336	SH		SOLE	Vanguard Just Invest	336	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	976	44	SH		SOLE	AQR Capital Mgmt	44	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	4,991	225	SH		SOLE	Parametric	225	0	0
PACER TRENDPILOT INTERNATIONAL ETF	ETF	69374H683	29,498	1,063	SH		SOLE		1,063	0	0
1ST SOURCE CORP COM	Stock	336901103	1,109	19	SH		SOLE	AQR Capital Mgmt	19	0	0
AVANTOR INC COM	Stock	05352A100	843	40	SH		SOLE	Parametric	40	0	0
AVANTOR INC COM	Stock	05352A100	2,613	124	SH		SOLE	AQR Capital Mgmt	124	0	0
AVANTOR INC COM	Stock	05352A100	4,488	213	SH		SOLE	Vident	213	0	0
AVANTOR INC COM	Stock	05352A100	8,639	410	SH		SOLE	Vanguard Just Invest	410	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	18,365	946	SH		SOLE		946	0	0
NEW YORK MTG TR INC COM	REIT	649604840	497	82	SH		SOLE	AQR Capital Mgmt	82	0	0
NEW YORK MTG TR INC COM	REIT	649604840	1,448	239	SH		SOLE	Parametric	239	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	1,287	76	SH		SOLE	AQR Capital Mgmt	76	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	6,471	382	SH		SOLE	Parametric	382	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	5,382	355	SH		SOLE		355	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	537	31	SH		SOLE	AQR Capital Mgmt	31	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,299	75	SH		SOLE	Parametric	75	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4,806	277	SH		SOLE		277	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	9,041	522	SH		SOLE	Vanguard Just Invest	522	0	0
WESTERN UN CO COM	Stock	959802109	265	25	SH		SOLE	Vident	25	0	0
WESTERN UN CO COM	Stock	959802109	6,689	631	SH		SOLE	Vanguard Just Invest	631	0	0
WESTERN UN CO COM	Stock	959802109	28,175	2,658	SH		SOLE	AQR Capital Mgmt	2,658	0	0
WESTERN UN CO COM	Stock	959802109	96,153	9,071	SH		SOLE		9,071	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	77	3	SH		SOLE	AQR Capital Mgmt	3	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	172	4	SH		SOLE	AQR Capital Mgmt	4	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	3,991	93	SH		SOLE	Vident	93	0	0
CORTEVA INC COM	Stock	22052L104	114	2	SH		SOLE	AQR Capital Mgmt	2	0	0
CORTEVA INC COM	Stock	22052L104	1,652	29	SH		SOLE	Parametric	29	0	0
CORTEVA INC COM	Stock	22052L104	5,753	101	SH		SOLE	Vanguard Just Invest	101	0	0
CORTEVA INC COM	Stock	22052L104	7,462	131	SH		SOLE	Vident	131	0	0
CORTEVA INC COM	Stock	22052L104	28,024	492	SH		SOLE	BlackRock	492	0	0
CORTEVA INC COM	Stock	22052L104	44,322	778	SH		SOLE		778	0	0
AGREE RLTY CORP COM	REIT	008492100	1,761	25	SH		SOLE	AQR Capital Mgmt	25	0	0
AGREE RLTY CORP COM	REIT	008492100	7,679	109	SH		SOLE	Vanguard Just Invest	109	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	892	10	SH		SOLE	Parametric	10	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	7,049	79	SH		SOLE	Vident	79	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	10,975	123	SH		SOLE	Vanguard Just Invest	123	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	68,172	764	SH		SOLE		764	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,158	9	SH		SOLE	Parametric	9	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,831	22	SH		SOLE	Vident	22	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3,732	29	SH		SOLE	Vanguard Just Invest	29	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	16,474	128	SH		SOLE	AQR Capital Mgmt	128	0	0
GENERAL MTRS CO COM	Stock	37045V100	16,194	304	SH		SOLE	AQR Capital Mgmt	304	0	0
GENERAL MTRS CO COM	Stock	37045V100	18,751	352	SH		SOLE	Parametric	352	0	0
GENERAL MTRS CO COM	Stock	37045V100	19,337	363	SH		SOLE	Vident	363	0	0
GENERAL MTRS CO COM	Stock	37045V100	22,264	418	SH		SOLE	Vanguard Just Invest	417	0	0
GENERAL MTRS CO COM	Stock	37045V100	24,211	454	SH		SOLE	SMArtX	454	0	0
GENERAL MTRS CO COM	Stock	37045V100	50,766	953	SH		SOLE	BlackRock	953	0	0
GENERAL MTRS CO COM	Stock	37045V100	56,777	1,066	SH		SOLE		1,065	0	0
ITT INC COM	Stock	45073V108	714	5	SH		SOLE		5	0	0
ITT INC COM	Stock	45073V108	4,572	32	SH		SOLE	Vident	32	0	0
ITT INC COM	Stock	45073V108	5,715	40	SH		SOLE	AQR Capital Mgmt	40	0	0
ITT INC COM	Stock	45073V108	157,781	1,104	SH		SOLE	SMArtX	1,104	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	531	53	SH		SOLE	Vanguard Just Invest	53	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	3,958	395	SH		SOLE	Vident	395	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	38,767	3,869	SH		SOLE	CVI	3,869	0	0
REX AMERICAN RES CORP COM	Stock	761624105	750	18	SH		SOLE	AQR Capital Mgmt	18	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	13,628	129	SH		SOLE		128	0	0
MAXCYTE INC COM	Stock	57777K106	474	114	SH		SOLE	AQR Capital Mgmt	114	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,115	130	SH		SOLE		130	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,701	166	SH		SOLE	Vident	166	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,303	203	SH		SOLE	AQR Capital Mgmt	203	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5,825	358	SH		SOLE	Parametric	358	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9,567	588	SH		SOLE	Vanguard Just Invest	588	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	127,935	7,863	SH		SOLE	SMArtX	7,863	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	100	3	SH		SOLE	AQR Capital Mgmt	3	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	3,081	92	SH		SOLE	Vanguard Just Invest	92	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	8,607	257	SH		SOLE	Parametric	257	0	0
AMCOR PLC ORD	Stock	G0250X107	282	30	SH		SOLE	Parametric	30	0	0
AMCOR PLC ORD	Stock	G0250X107	2,644	281	SH		SOLE	Vanguard Just Invest	281	0	0
AMCOR PLC ORD	Stock	G0250X107	6,314	671	SH		SOLE	Vident	671	0	0
AMCOR PLC ORD	Stock	G0250X107	6,853	728	SH		SOLE		728	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,764	11	SH		SOLE	AQR Capital Mgmt	11	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,448	13	SH		SOLE	SMArtX	13	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10,265	30	SH		SOLE	Parametric	30	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	11,633	34	SH		SOLE	Vident	34	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	15,739	46	SH		SOLE	Vanguard Just Invest	46	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5,602,528	16,374	SH		SOLE		16,374	0	0
CHEWY INC CL A	Stock	16679L109	368	11	SH		SOLE	AQR Capital Mgmt	11	0	0
CHEWY INC CL A	Stock	16679L109	1,373	41	SH		SOLE	Vident	41	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	353,795	6,903	SH		SOLE	55ip	6,903	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	392,165	7,652	SH		SOLE		7,652	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	10,587	45	SH		SOLE		45	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	29,879	127	SH		SOLE	AQR Capital Mgmt	127	0	0
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	69,281	1,828	SH		SOLE		1,827	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	573	12	SH		SOLE	AQR Capital Mgmt	12	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	103	2	SH		SOLE		2	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	21,634	420	SH		SOLE	Vanguard Just Invest	420	0	0
TARGA RES CORP COM	Stock	87612G101	1,964	11	SH		SOLE		11	0	0
TARGA RES CORP COM	Stock	87612G101	4,284	24	SH		SOLE	AQR Capital Mgmt	24	0	0
TARGA RES CORP COM	Stock	87612G101	8,033	45	SH		SOLE	Parametric	45	0	0
TARGA RES CORP COM	Stock	87612G101	10,889	61	SH		SOLE	Vident	61	0	0
TARGA RES CORP COM	Stock	87612G101	24,455	137	SH		SOLE	Vanguard Just Invest	137	0	0
TARGA RES CORP COM	Stock	87612G101	256,823	1,439	SH		SOLE	SMArtX	1,438	0	0
FENNEC PHARMACEUTICALS INC COM	Stock	31447P100	4,373	692	SH		SOLE	Parametric	692	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	33	3	SH		SOLE	AQR Capital Mgmt	3	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	250	9	SH		SOLE	AQR Capital Mgmt	9	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,030	66	SH		SOLE	Parametric	66	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	2,357	151	SH		SOLE	Vanguard Just Invest	151	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	18,545	1,188	SH		SOLE	AQR Capital Mgmt	1,188	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	64,236	1,281	SH		SOLE		1,280	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	855,577	4,883	SH		SOLE		4,882	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	9,359	334	SH		SOLE		334	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	8,272	283	SH		SOLE		283	0	0
PACER US EXPORT LEADERS ETF	ETF	69374H402	962	20	SH		SOLE		20	0	0
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	7,504	216	SH		SOLE	55ip	216	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	468,935	4,551	SH		SOLE	55ip	4,551	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	3,499	33	SH		SOLE		33	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	191,986	7,857	SH		SOLE		7,857	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	205,418	7,852	SH		SOLE		7,852	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	185,471	1,844	SH		SOLE		1,843	0	0
SOFI NEXT 500 ETF	ETF	886364306	1,083	75	SH		SOLE		75	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101	1,380	62	SH		SOLE	AQR Capital Mgmt	62	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	95,431	998	SH		SOLE		997	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	688,317	20,298	SH		SOLE		20,298	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	980	30	SH		SOLE		30	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	258	62	SH		SOLE	AQR Capital Mgmt	62	0	0
TERADYNE INC COM	Stock	880770102	1,007	8	SH		SOLE	AQR Capital Mgmt	8	0	0
TERADYNE INC COM	Stock	880770102	3,904	31	SH		SOLE	Vanguard Just Invest	31	0	0
TERADYNE INC COM	Stock	880770102	4,785	38	SH		SOLE	Parametric	38	0	0
TERADYNE INC COM	Stock	880770102	6,170	49	SH		SOLE	Vident	49	0	0
TERADYNE INC COM	Stock	880770102	13,354	106	SH		SOLE		106	0	0
TERADYNE INC COM	Stock	880770102	288,448	2,291	SH		SOLE	SMArtX	2,290	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	960	35	SH		SOLE	Vanguard Just Invest	35	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	988	36	SH		SOLE	Vident	36	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	2,058	75	SH		SOLE	AQR Capital Mgmt	75	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	516	86	SH		SOLE	AQR Capital Mgmt	86	0	0
THE REALREAL INC COM	Stock	88339P101	426	39	SH		SOLE	AQR Capital Mgmt	39	0	0
CONTANGO ORE INC COM	Stock	21077F100	261	26	SH		SOLE	AQR Capital Mgmt	26	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	518	21	SH		SOLE		21	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	651	92	SH		SOLE	Vanguard Just Invest	92	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	1,218	172	SH		SOLE	AQR Capital Mgmt	172	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	3,540	500	SH		SOLE	Parametric	500	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	107,928	1,237	SH		SOLE		1,237	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	908	119	SH		SOLE	AQR Capital Mgmt	119	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	5,929	777	SH		SOLE	Vident	777	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	15,093	365	SH		SOLE	SMArtX	365	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,440	69	SH		SOLE		69	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	4,633	222	SH		SOLE	Vident	222	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	6,658	319	SH		SOLE	Parametric	319	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	8,160	391	SH		SOLE	Vanguard Just Invest	391	0	0
PHREESIA INC COM	Stock	71944F106	579	23	SH		SOLE	AQR Capital Mgmt	23	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	1,512	100	SH		SOLE	Vident	100	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	51,408	3,400	SH		SOLE		3,400	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	28,182	1,650	SH		SOLE		1,650	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	301,529	3,114	SH		SOLE	55ip	3,114	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	354,108	3,657	SH		SOLE		3,657	0	0
KINROSS GOLD CORP COM	Stock	496902404	3,124	337	SH		SOLE	Vident	337	0	0
KINROSS GOLD CORP COM	Stock	496902404	6,368	687	SH		SOLE	Vanguard Just Invest	687	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	240	9	SH		SOLE	AQR Capital Mgmt	9	0	0
HEALTH CATALYST INC COM	Stock	42225T107	106	15	SH		SOLE	AQR Capital Mgmt	15	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	106	31	SH		SOLE	AQR Capital Mgmt	31	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	439	128	SH		SOLE	Vanguard Just Invest	128	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	9,979	300	SH		SOLE		300	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	3,788	70	SH		SOLE	Vident	70	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	5,465	101	SH		SOLE	Vanguard Just Invest	101	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	5,717	64	SH		SOLE		64	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	67,183	1,745	SH		SOLE		1,745	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	569,294	13,062	SH		SOLE		13,062	0	0
DYNATRACE INC COM NEW	Stock	268150109	1,033	19	SH		SOLE	AQR Capital Mgmt	19	0	0
DYNATRACE INC COM NEW	Stock	268150109	1,413	26	SH		SOLE	Parametric	26	0	0
DYNATRACE INC COM NEW	Stock	268150109	1,685	31	SH		SOLE	Vident	31	0	0
DYNATRACE INC COM NEW	Stock	268150109	3,370	62	SH		SOLE	Vanguard Just Invest	62	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102	91	1	SH		SOLE	AQR Capital Mgmt	1	0	0
NOVANTA INC COM	Stock	67000B104	917	6	SH		SOLE	AQR Capital Mgmt	6	0	0
NOVANTA INC COM	Stock	67000B104	2,139	14	SH		SOLE	Vident	14	0	0
NOVANTA INC COM	Stock	67000B104	2,292	15	SH		SOLE	Vanguard Just Invest	15	0	0
NOVANTA INC COM	Stock	67000B104	3,514	23	SH		SOLE	SMArtX	23	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	360	36	SH		SOLE	AQR Capital Mgmt	36	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	12,987	1,300	SH		SOLE	Parametric	1,300	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	8,104	56	SH		SOLE		56	0	0
INMODE LTD SHS	Stock	M5425M103	1,002	60	SH		SOLE	AQR Capital Mgmt	60	0	0
MISTRAS GROUP INC COM	Stock	60649T107	344	38	SH		SOLE	AQR Capital Mgmt	38	0	0
COSTAMARE INC SHS	Stock	Y1771G102	283	22	SH		SOLE	AQR Capital Mgmt	22	0	0
COSTAMARE INC SHS	Stock	Y1771G102	5,371	418	SH		SOLE	Parametric	418	0	0
COSTAMARE INC SHS	Stock	Y1771G102	9,406	732	SH		SOLE	Vident	732	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	254	3	SH		SOLE	AQR Capital Mgmt	3	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	15,423	182	SH		SOLE	Vanguard Just Invest	182	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,818,859	21,464	SH		SOLE		21,464	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	140	9	SH		SOLE	AQR Capital Mgmt	9	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,950	125	SH		SOLE		125	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	5,881	377	SH		SOLE	Parametric	377	0	0
WABTEC COM	Stock	929740108	3,981	21	SH		SOLE	Parametric	21	0	0
WABTEC COM	Stock	929740108	6,446	34	SH		SOLE	Vident	34	0	0
WABTEC COM	Stock	929740108	7,397	39	SH		SOLE		39	0	0
WABTEC COM	Stock	929740108	9,100	48	SH		SOLE	Vanguard Just Invest	48	0	0
WABTEC COM	Stock	929740108	21,284	112	SH		SOLE	SMArtX	112	0	0
WABTEC COM	Stock	929740108	34,126	180	SH		SOLE	AQR Capital Mgmt	180	0	0
WABTEC COM	Stock	929740108	56,119	296	SH		SOLE	BlackRock	296	0	0
ELI LILLY & CO COM	Stock	532457108	27,020	35	SH		SOLE	55ip	35	0	0
ELI LILLY & CO COM	Stock	532457108	36,284	47	SH		SOLE	BlackRock	47	0	0
ELI LILLY & CO COM	Stock	532457108	104,992	136	SH		SOLE	Vident	136	0	0
ELI LILLY & CO COM	Stock	532457108	142,820	185	SH		SOLE	AQR Capital Mgmt	185	0	0
ELI LILLY & CO COM	Stock	532457108	234,688	304	SH		SOLE	Parametric	304	0	0
ELI LILLY & CO COM	Stock	532457108	347,943	451	SH		SOLE	SMArtX	450	0	0
ELI LILLY & CO COM	Stock	532457108	494,351	640	SH		SOLE	Vanguard Just Invest	640	0	0
ELI LILLY & CO COM	Stock	532457108	636,084	824	SH		SOLE		823	0	0
HASBRO INC COM	Stock	418056107	3,690	66	SH		SOLE	Parametric	66	0	0
HASBRO INC COM	Stock	418056107	4,920	88	SH		SOLE	AQR Capital Mgmt	88	0	0
HASBRO INC COM	Stock	418056107	18,003	322	SH		SOLE		322	0	0
HASBRO INC COM	Stock	418056107	27,396	490	SH		SOLE	BlackRock	490	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	953	21	SH		SOLE	AQR Capital Mgmt	21	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	3,313	73	SH		SOLE	Vident	73	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	238,888	5,263	SH		SOLE		5,263	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	479	22	SH		SOLE		22	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	21,923	511	SH		SOLE		511	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	191	7	SH		SOLE	AQR Capital Mgmt	7	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	2,538	93	SH		SOLE	Parametric	93	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	2,756	101	SH		SOLE	Vanguard Just Invest	101	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	870	3	SH		SOLE	AQR Capital Mgmt	3	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3,771	13	SH		SOLE	55ip	13	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	5,231	18	SH		SOLE	SMArtX	18	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	8,701	30	SH		SOLE	Vident	30	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	15,105	52	SH		SOLE	Vanguard Just Invest	52	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	33,645	116	SH		SOLE	Parametric	116	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	86,432	298	SH		SOLE	BlackRock	298	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	309,398	1,067	SH		SOLE		1,066	0	0
STEELCASE INC CL A	Stock	858155203	934	79	SH		SOLE	AQR Capital Mgmt	79	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	276	10	SH		SOLE		10	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	2,679	102	SH		SOLE	Vanguard Just Invest	102	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	9,900	377	SH		SOLE	Parametric	377	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	57	4	SH		SOLE		4	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	661	46	SH		SOLE	Vident	46	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	804	56	SH		SOLE	Vanguard Just Invest	56	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	905	63	SH		SOLE	AQR Capital Mgmt	63	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	1,301	36	SH		SOLE	Vanguard Just Invest	36	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	96	5	SH		SOLE		5	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	945	49	SH		SOLE	Vident	49	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,698	88	SH		SOLE	AQR Capital Mgmt	88	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	2,546	132	SH		SOLE	Parametric	132	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	10,552	547	SH		SOLE	Vanguard Just Invest	547	0	0
DATADOG INC CL A COM	Stock	23804L103	1,572	11	SH		SOLE		11	0	0
DATADOG INC CL A COM	Stock	23804L103	3,286	23	SH		SOLE	Vanguard Just Invest	23	0	0
DATADOG INC CL A COM	Stock	23804L103	4,572	32	SH		SOLE	Parametric	32	0	0
DATADOG INC CL A COM	Stock	23804L103	7,430	52	SH		SOLE	Vident	52	0	0
DATADOG INC CL A COM	Stock	23804L103	14,575	102	SH		SOLE	SMArtX	102	0	0
DATADOG INC CL A COM	Stock	23804L103	15,861	111	SH		SOLE	AQR Capital Mgmt	111	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2,153	102	SH		SOLE		102	0	0
XTRACKERS S&P 500 ESG ETF	ETF	233051143	18,272	343	SH		SOLE		343	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	609	70	SH		SOLE		70	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	705	81	SH		SOLE	AQR Capital Mgmt	81	0	0
CERENCE INC COM	Stock	156727109	432	55	SH		SOLE	AQR Capital Mgmt	55	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,607,930	16,657	SH		SOLE		16,657	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	69,500	10,000	SH		SOLE		10,000	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	1,560	66	SH		SOLE	AQR Capital Mgmt	66	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	1,820	77	SH		SOLE	Vident	77	0	0
KB HOME COM	Stock	48666K109	2,103	32	SH		SOLE	AQR Capital Mgmt	32	0	0
KB HOME COM	Stock	48666K109	126,455	1,924	SH		SOLE		1,924	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	28,514	1,029	SH		SOLE		1,029	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,008	7	SH		SOLE	Parametric	7	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,441	10	SH		SOLE	Vanguard Just Invest	10	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,737	19	SH		SOLE	Vident	19	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	27,660	192	SH		SOLE	BlackRock	192	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	254,254	1,765	SH		SOLE		1,764	0	0
NOV INC COM	Stock	62955J103	1,051	72	SH		SOLE	Parametric	72	0	0
NOV INC COM	Stock	62955J103	2,599	178	SH		SOLE	Vanguard Just Invest	178	0	0
NOV INC COM	Stock	62955J103	6,307	432	SH		SOLE		432	0	0
NOV INC COM	Stock	62955J103	24,864	1,703	SH		SOLE	AQR Capital Mgmt	1,703	0	0
BANKUNITED INC COM	Stock	06652K103	649	17	SH		SOLE	Vanguard Just Invest	17	0	0
BANKUNITED INC COM	Stock	06652K103	3,817	100	SH		SOLE	AQR Capital Mgmt	100	0	0
BANKUNITED INC COM	Stock	06652K103	19,963	523	SH		SOLE	Parametric	523	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	10,597	93	SH		SOLE	Vanguard Just Invest	93	0	0
HBT FINL INC. COM	Stock	404111106	307	14	SH		SOLE	AQR Capital Mgmt	14	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	59	8	SH		SOLE	AQR Capital Mgmt	8	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1,710	233	SH		SOLE	Parametric	233	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,086,562	20,199	SH		SOLE		20,199	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,578,674	19,430	SH		SOLE		19,429	0	0
CHROMADEX CORP COM NEW	Stock	171077407	53	10	SH		SOLE	AQR Capital Mgmt	10	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	3,797,962	61,886	SH		SOLE		61,886	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	22,257	342	SH		SOLE	AQR Capital Mgmt	342	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,847,531	43,754	SH		SOLE		43,754	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	383,982	6,531	SH		SOLE		6,531	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	20,258	209	SH		SOLE		209	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	824,270	13,987	SH		SOLE		13,987	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	25,926	1,587	SH		SOLE		1,586	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	60,991	3,733	SH		SOLE	SMArtX	3,732	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	718	20	SH		SOLE	Vident	20	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1,796	50	SH		SOLE	Vanguard Just Invest	50	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	4,239	118	SH		SOLE	AQR Capital Mgmt	118	0	0
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	465	12	SH		SOLE	AQR Capital Mgmt	12	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	603	88	SH		SOLE	Vanguard Just Invest	88	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	4,713	688	SH		SOLE	Parametric	688	0	0
PROGYNY INC COM	Stock	74340E103	86	5	SH		SOLE	AQR Capital Mgmt	5	0	0
PROGYNY INC COM	Stock	74340E103	552	32	SH		SOLE	Vanguard Just Invest	32	0	0
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	171	21	SH		SOLE	AQR Capital Mgmt	21	0	0
STANDARD BIOTOOLS INC COM	Stock	34385P108	19	11	SH		SOLE	AQR Capital Mgmt	11	0	0
STANDARD BIOTOOLS INC COM	Stock	34385P108	41,650	23,800	SH		SOLE		23,800	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	152	60	SH		SOLE	AQR Capital Mgmt	60	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	4,282	1,686	SH		SOLE	Parametric	1,686	0	0
SUN CMNTYS INC COM	REIT	866674104	1,722	14	SH		SOLE	Vident	14	0	0
SUN CMNTYS INC COM	REIT	866674104	6,394	52	SH		SOLE	Vanguard Just Invest	52	0	0
SUN CMNTYS INC COM	REIT	866674104	184,216	1,498	SH		SOLE		1,498	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	67,269	2,320	SH		SOLE	SMArtX	2,319	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	74,066	2,554	SH		SOLE	AQR Capital Mgmt	2,554	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	4,449,463	153,430	SH		SOLE		153,429	0	0
PPL CORP COM	Stock	69351T106	2,370	73	SH		SOLE	Vident	73	0	0
PPL CORP COM	Stock	69351T106	6,492	200	SH		SOLE	Parametric	200	0	0
PPL CORP COM	Stock	69351T106	8,701	268	SH		SOLE	Vanguard Just Invest	268	0	0
PPL CORP COM	Stock	69351T106	41,064	1,265	SH		SOLE		1,265	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	302	14	SH		SOLE	AQR Capital Mgmt	14	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	1,318	61	SH		SOLE	Vident	61	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	19	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	2,075	218	SH		SOLE	Parametric	218	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,702,746	13,165	SH		SOLE		13,164	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	3,508	166	SH		SOLE		166	0	0
HOLOGIC INC COM	Stock	436440101	4,902	68	SH		SOLE	Vanguard Just Invest	68	0	0
HOLOGIC INC COM	Stock	436440101	5,623	78	SH		SOLE	Parametric	78	0	0
HOLOGIC INC COM	Stock	436440101	7,930	110	SH		SOLE	Vident	110	0	0
HOLOGIC INC COM	Stock	436440101	10,021	139	SH		SOLE		139	0	0
FABRINET SHS	Stock	G3323L100	1,099	5	SH		SOLE	AQR Capital Mgmt	5	0	0
FABRINET SHS	Stock	G3323L100	3,078	14	SH		SOLE	Vanguard Just Invest	14	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	718	18	SH		SOLE	Vanguard Just Invest	18	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	97	3	SH		SOLE	AQR Capital Mgmt	3	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	5,216	161	SH		SOLE	Parametric	161	0	0
UNIVERSAL STAINLESS & ALLOY PR COM	Stock	913837100	440	10	SH		SOLE	AQR Capital Mgmt	10	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	45,955	1,066	SH		SOLE		1,066	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	76,264	1,985	SH		SOLE		1,985	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	10,527	300	SH		SOLE		300	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	179	3	SH		SOLE		3	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	179	3	SH		SOLE	AQR Capital Mgmt	3	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	479	8	SH		SOLE	Vident	8	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	2,094	35	SH		SOLE	Parametric	35	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	636,316	23,939	SH		SOLE		23,938	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	46,921	1,202	SH		SOLE	SMArtX	1,201	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	2,506,679	64,195	SH		SOLE		64,194	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	171	5	SH		SOLE	AQR Capital Mgmt	5	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	205	6	SH		SOLE	Vident	6	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	13,371	392	SH		SOLE	Parametric	392	0	0
MATERION CORP COM	Stock	576690101	396	4	SH		SOLE	AQR Capital Mgmt	4	0	0
MATERION CORP COM	Stock	576690101	8,504	86	SH		SOLE	Parametric	86	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	67	3	SH		SOLE	AQR Capital Mgmt	3	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	287	6	SH		SOLE	AQR Capital Mgmt	6	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	7,602	159	SH		SOLE	Vanguard Just Invest	159	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	95,620	2,000	SH		SOLE		2,000	0	0
LITHIA MTRS INC COM	Stock	536797103	715	2	SH		SOLE	Vanguard Just Invest	2	0	0
LITHIA MTRS INC COM	Stock	536797103	1,430	4	SH		SOLE	Parametric	4	0	0
LITHIA MTRS INC COM	Stock	536797103	32,169	90	SH		SOLE		90	0	0
LITHIA MTRS INC COM	Stock	536797103	133,499	373	SH		SOLE	SMArtX	373	0	0
FRONTLINE PLC COM	Stock	M46528101	69,507	4,898	SH		SOLE		4,898	0	0
XP INC CL A	Stock	G98239109	486	41	SH		SOLE	AQR Capital Mgmt	41	0	0
XP INC CL A	Stock	G98239109	5,818	491	SH		SOLE	SMArtX	490	0	0
BILL HOLDINGS INC COM	Stock	090043100	762	9	SH		SOLE		9	0	0
BILL HOLDINGS INC COM	Stock	090043100	2,033	24	SH		SOLE	Vanguard Just Invest	24	0	0
BILL HOLDINGS INC COM	Stock	090043100	2,457	29	SH		SOLE	AQR Capital Mgmt	29	0	0
BILL HOLDINGS INC COM	Stock	090043100	18,975	224	SH		SOLE	SMArtX	224	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	522	17	SH		SOLE	AQR Capital Mgmt	17	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	18,089	1,010	SH		SOLE		1,010	0	0
SITIME CORP COM	Stock	82982T106	429	2	SH		SOLE	AQR Capital Mgmt	2	0	0
SITIME CORP COM	Stock	82982T106	2,145	10	SH		SOLE	Vanguard Just Invest	10	0	0
SITIME CORP COM	Stock	82982T106	2,574	12	SH		SOLE	Vident	12	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,951,243	43,036	SH		SOLE		43,035	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	60,266	637	SH		SOLE		637	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	80,250	5,000	SH		SOLE		5,000	0	0
MESOBLAST LTD SPONS ADR	ADR	590717401	1,465	74	SH		SOLE	Vanguard Just Invest	74	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	96,279	6,700	SH		SOLE		6,700	0	0
TIM S A SPONSORED ADR	ADR	88706T108	5,174	440	SH		SOLE	SMArtX	440	0	0
AGENUS INC COM NEW	Stock	00847G804	90	33	SH		SOLE	Vanguard Just Invest	33	0	0
AGENUS INC COM NEW	Stock	00847G804	227	83	SH		SOLE	AQR Capital Mgmt	83	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	893	24	SH		SOLE	AQR Capital Mgmt	24	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	15,624	420	SH		SOLE		420	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	172,780	472	SH		SOLE		472	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	2,249	121	SH		SOLE	AQR Capital Mgmt	121	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	9,035	486	SH		SOLE	Parametric	486	0	0
LEAR CORP COM NEW	Stock	521865204	2,083	22	SH		SOLE	Vanguard Just Invest	22	0	0
LEAR CORP COM NEW	Stock	521865204	13,447	142	SH		SOLE	BlackRock	142	0	0
GREEN PLAINS INC COM	Stock	393222104	796	84	SH		SOLE	AQR Capital Mgmt	84	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1,193	24	SH		SOLE	Vident	24	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1,938	39	SH		SOLE	AQR Capital Mgmt	39	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	3,379	68	SH		SOLE	Parametric	68	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	22,907	461	SH		SOLE	Vanguard Just Invest	461	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	52,365	1,402	SH		SOLE		1,402	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	44,858	1,484	SH		SOLE		1,484	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	1,087	48	SH		SOLE	Vanguard Just Invest	48	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	1,675	74	SH		SOLE	Vident	74	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	7,947	351	SH		SOLE	Parametric	351	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	525	5	SH		SOLE	AQR Capital Mgmt	5	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	0	0	SH		SOLE	Parametric	0	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	6,023	196	SH		SOLE	Vident	196	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	7,068	230	SH		SOLE	Vanguard Just Invest	230	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	2,066	99	SH		SOLE	AQR Capital Mgmt	99	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	15,246	69	SH		SOLE	Vident	69	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	928,665	4,203	SH		SOLE		4,202	0	0
TWILIO INC CL A	Stock	90138F102	216	2	SH		SOLE	Vident	2	0	0
TWILIO INC CL A	Stock	90138F102	8,106	75	SH		SOLE	Vanguard Just Invest	75	0	0
TWILIO INC CL A	Stock	90138F102	17,401	161	SH		SOLE	AQR Capital Mgmt	161	0	0
TWILIO INC CL A	Stock	90138F102	122,130	1,130	SH		SOLE		1,130	0	0
CUTERA INC COM	Stock	232109108	78	222	SH		SOLE	Vanguard Just Invest	222	0	0
GREIF INC CL A	Stock	397624107	611	10	SH		SOLE	AQR Capital Mgmt	10	0	0
GREIF INC CL A	Stock	397624107	2,323	38	SH		SOLE	Vident	38	0	0
GREIF INC CL A	Stock	397624107	5,012	82	SH		SOLE	Vanguard Just Invest	82	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	6,064	320	SH		SOLE		320	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	557	30	SH		SOLE	Vident	30	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1,132	61	SH		SOLE	Vanguard Just Invest	61	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1,318	71	SH		SOLE	AQR Capital Mgmt	71	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	7,721	416	SH		SOLE	Parametric	416	0	0
OPEN TEXT CORP COM	Stock	683715106	481	17	SH		SOLE		17	0	0
OPEN TEXT CORP COM	Stock	683715106	3,710	131	SH		SOLE	Vanguard Just Invest	131	0	0
OPEN TEXT CORP COM	Stock	683715106	4,956	175	SH		SOLE	Vident	175	0	0
OPEN TEXT CORP COM	Stock	683715106	6,967	246	SH		SOLE	SMArtX	246	0	0
ANNOVIS BIO INC COM	Stock	03615A108	417	83	SH		SOLE	Vanguard Just Invest	83	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,159	7	SH		SOLE	SMArtX	7	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	10,405	63	SH		SOLE		63	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	46,410	281	SH		SOLE	Vanguard Just Invest	281	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,323	7	SH		SOLE	Parametric	7	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8,315	44	SH		SOLE	Vanguard Just Invest	44	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19,842	105	SH		SOLE	AQR Capital Mgmt	105	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	969	12	SH		SOLE	Parametric	12	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,908	36	SH		SOLE	AQR Capital Mgmt	36	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	4,765	59	SH		SOLE	Vident	59	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,089	63	SH		SOLE	Vanguard Just Invest	63	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,340	103	SH		SOLE	SMArtX	103	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	41,273	511	SH		SOLE	BlackRock	511	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	162,955	2,018	SH		SOLE		2,017	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	92,895	827	SH		SOLE		827	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	486	18	SH		SOLE	Vanguard Just Invest	18	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	837	31	SH		SOLE	Vident	31	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	13,900	515	SH		SOLE	AQR Capital Mgmt	515	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	1,170	84	SH		SOLE	AQR Capital Mgmt	84	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	11,629	316	SH		SOLE		316	0	0
REPLIGEN CORP COM	Stock	759916109	720	5	SH		SOLE	AQR Capital Mgmt	5	0	0
REPLIGEN CORP COM	Stock	759916109	2,879	20	SH		SOLE	Vanguard Just Invest	20	0	0
SCHRODINGER INC COM	Stock	80810D103	347	18	SH		SOLE	AQR Capital Mgmt	18	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1,190	48	SH		SOLE	Vanguard Just Invest	48	0	0
NEXPOINT REAL ESTATE FIN INC COM	REIT	65342V101	1,240	79	SH		SOLE	Parametric	79	0	0
IMMUNOVANT INC COM	Stock	45258J102	74	3	SH		SOLE	AQR Capital Mgmt	3	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	568	5	SH		SOLE	Parametric	5	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	966	9	SH		SOLE		8	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	3,295	29	SH		SOLE	Vanguard Just Invest	29	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	4,318	38	SH		SOLE	SMArtX	38	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	7,271	64	SH		SOLE	Vident	64	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	16,928	149	SH		SOLE	AQR Capital Mgmt	149	0	0
KBR INC COM	Stock	48242W106	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
KBR INC COM	Stock	48242W106	5,735	99	SH		SOLE	AQR Capital Mgmt	99	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	44	1	SH		SOLE	AQR Capital Mgmt	1	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	437	10	SH		SOLE	Parametric	10	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	525	12	SH		SOLE	Vanguard Just Invest	12	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	962	22	SH		SOLE	Vident	22	0	0
METROCITY BANKSHARES INC COM	Stock	59165J105	32	1	SH		SOLE	AQR Capital Mgmt	1	0	0
METROCITY BANKSHARES INC COM	Stock	59165J105	1,214	38	SH		SOLE	Vanguard Just Invest	38	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,531	16	SH		SOLE	Parametric	16	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	13,015	136	SH		SOLE	Vanguard Just Invest	136	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	13,575	126	SH		SOLE	AQR Capital Mgmt	126	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	13,791	128	SH		SOLE	Vident	128	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	21,329	198	SH		SOLE	Vanguard Just Invest	197	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	21,656	201	SH		SOLE	Parametric	201	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,184,191	10,991	SH		SOLE		10,991	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	59,198	357	SH		SOLE		357	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	8,512	48	SH		SOLE	Vident	48	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	11,704	66	SH		SOLE	Parametric	66	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	13,012	73	SH		SOLE	Vanguard Just Invest	73	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	418,499	2,360	SH		SOLE		2,360	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	1,526	35	SH		SOLE	Vanguard Just Invest	35	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	25,394	583	SH		SOLE	SMArtX	582	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	8,075	175	SH		SOLE		175	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1,382	31	SH		SOLE	SMArtX	31	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	3,652	82	SH		SOLE	Vident	82	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	4,543	102	SH		SOLE	Vanguard Just Invest	102	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	90	13	SH		SOLE	AQR Capital Mgmt	13	0	0
MERCANTILE BK CORP COM	Stock	587376104	44	1	SH		SOLE	AQR Capital Mgmt	1	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	15,934	279	SH		SOLE		279	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	245	11	SH		SOLE	AQR Capital Mgmt	11	0	0
LA Z BOY INC COM	Stock	505336107	523	12	SH		SOLE	AQR Capital Mgmt	12	0	0
LA Z BOY INC COM	Stock	505336107	9,193	211	SH		SOLE	Parametric	211	0	0
STURM RUGER & CO INC COM	Stock	864159108	1,981	56	SH		SOLE	AQR Capital Mgmt	56	0	0
STURM RUGER & CO INC COM	Stock	864159108	7,145	202	SH		SOLE		202	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	1,488	314	SH		SOLE	Vanguard Just Invest	314	0	0
AGILYSYS INC COM	Stock	00847J105	132	1	SH		SOLE	Vident	1	0	0
AGILYSYS INC COM	Stock	00847J105	395	3	SH		SOLE	AQR Capital Mgmt	3	0	0
HARVARD BIOSCIENCE INC COM	Stock	416906105	2,000	948	SH		SOLE	Parametric	948	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	17,235	870	SH		SOLE		870	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,312	75	SH		SOLE	AQR Capital Mgmt	75	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	16,327	194	SH		SOLE	Vident	194	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	26,426	314	SH		SOLE	Parametric	314	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	38,040	452	SH		SOLE	BlackRock	452	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	53,240	633	SH		SOLE	SMArtX	632	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	56,219	668	SH		SOLE	Vanguard Just Invest	667	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	127,948	1,520	SH		SOLE		1,520	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	3,711	235	SH		SOLE	Vanguard Just Invest	235	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	18,395	1,165	SH		SOLE	Parametric	1,165	0	0
TREDEGAR CORP COM	Stock	894650100	215	28	SH		SOLE	AQR Capital Mgmt	28	0	0
TREDEGAR CORP COM	Stock	894650100	3,256	424	SH		SOLE	Parametric	424	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	228	27	SH		SOLE	AQR Capital Mgmt	27	0	0
SHYFT GROUP INC COM	Stock	825698103	23	2	SH		SOLE		2	0	0
SHYFT GROUP INC COM	Stock	825698103	70	6	SH		SOLE	AQR Capital Mgmt	6	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	2,000	165	SH		SOLE	AQR Capital Mgmt	165	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	2,957	244	SH		SOLE	Parametric	244	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	118,554	3,772	SH		SOLE		3,772	0	0
EVI INDS INC COM	Stock	26929N102	16	1	SH		SOLE	AQR Capital Mgmt	1	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	40,470	892	SH		SOLE	55ip	892	0	0
INCYTE CORP COM	Stock	45337C102	2,210	32	SH		SOLE	Vident	32	0	0
INCYTE CORP COM	Stock	45337C102	3,246	47	SH		SOLE		47	0	0
INCYTE CORP COM	Stock	45337C102	18,165	263	SH		SOLE	Vanguard Just Invest	263	0	0
INCYTE CORP COM	Stock	45337C102	43,929	636	SH		SOLE	AQR Capital Mgmt	636	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,269	40	SH		SOLE		40	0	0
VELOCITY FINL INC COM	Stock	92262D101	20	1	SH		SOLE	AQR Capital Mgmt	1	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109	866	548	SH		SOLE	Vanguard Just Invest	548	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	3,413	50	SH		SOLE	AQR Capital Mgmt	50	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	9,829	144	SH		SOLE	Vident	144	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	12,901	189	SH		SOLE	Parametric	189	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	22,389	328	SH		SOLE	Vanguard Just Invest	328	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	80,615	1,181	SH		SOLE		1,180	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	213,883	3,133	SH		SOLE	SMArtX	3,133	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	480	12	SH		SOLE	Vident	12	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	1,200	30	SH		SOLE	AQR Capital Mgmt	30	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	10,163	254	SH		SOLE	Vanguard Just Invest	254	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	5,297	105	SH		SOLE	AQR Capital Mgmt	105	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	9,434	187	SH		SOLE	Vanguard Just Invest	187	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	19,877	394	SH		SOLE		394	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	27,568	843	SH		SOLE		843	0	0
RPC INC COM	Stock	749660106	24	4	SH		SOLE	AQR Capital Mgmt	4	0	0
RPC INC COM	Stock	749660106	469	79	SH		SOLE	Vanguard Just Invest	79	0	0
RPC INC COM	Stock	749660106	4,782	805	SH		SOLE		805	0	0
RPC INC COM	Stock	749660106	7,324	1,233	SH		SOLE	Parametric	1,233	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	630	208	SH		SOLE	AQR Capital Mgmt	208	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	2,091	690	SH		SOLE	SMArtX	690	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	7,448	2,458	SH		SOLE		2,458	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	831	9	SH		SOLE	Vident	9	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2,216	24	SH		SOLE	Parametric	24	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	3,971	43	SH		SOLE	Vanguard Just Invest	43	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	272,911	2,955	SH		SOLE		2,955	0	0
AFLAC INC COM	Stock	001055102	5,069	49	SH		SOLE	Parametric	49	0	0
AFLAC INC COM	Stock	001055102	10,861	105	SH		SOLE	Vident	105	0	0
AFLAC INC COM	Stock	001055102	31,446	304	SH		SOLE	Vanguard Just Invest	304	0	0
AFLAC INC COM	Stock	001055102	202,186	1,955	SH		SOLE		1,954	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,774	47	SH		SOLE	SMArtX	46	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,018	53	SH		SOLE	AQR Capital Mgmt	53	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6,359	167	SH		SOLE	Vident	167	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	9,406	247	SH		SOLE	Parametric	247	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	13,214	347	SH		SOLE	Vanguard Just Invest	347	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	194,169	5,099	SH		SOLE		5,098	0	0
SYSCO CORP COM	Stock	871829107	3,364	44	SH		SOLE	Parametric	44	0	0
SYSCO CORP COM	Stock	871829107	7,340	96	SH		SOLE	Vident	96	0	0
SYSCO CORP COM	Stock	871829107	9,175	120	SH		SOLE	SMArtX	120	0	0
SYSCO CORP COM	Stock	871829107	9,481	124	SH		SOLE	Vanguard Just Invest	124	0	0
SYSCO CORP COM	Stock	871829107	28,673	375	SH		SOLE	AQR Capital Mgmt	375	0	0
SYSCO CORP COM	Stock	871829107	113,622	1,486	SH		SOLE		1,486	0	0
AVISTA CORP COM	Stock	05379B107	5,824	159	SH		SOLE	AQR Capital Mgmt	159	0	0
AVISTA CORP COM	Stock	05379B107	5,971	163	SH		SOLE	Vanguard Just Invest	163	0	0
AVISTA CORP COM	Stock	05379B107	10,989	300	SH		SOLE	Parametric	300	0	0
RLJ LODGING TR COM	REIT	74965L101	265	26	SH		SOLE	AQR Capital Mgmt	26	0	0
MESA LABS INC COM	Stock	59064R109	1,187	9	SH		SOLE	AQR Capital Mgmt	9	0	0
MESA LABS INC COM	Stock	59064R109	1,451	11	SH		SOLE	Parametric	11	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,633	110	SH		SOLE	Parametric	110	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	12,663	210	SH		SOLE	AQR Capital Mgmt	210	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	28,582	474	SH		SOLE	Vident	474	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	31,386	521	SH		SOLE	Vanguard Just Invest	520	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	247,773	4,109	SH		SOLE		4,109	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	333,278	5,527	SH		SOLE	SMArtX	5,527	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	1,248	250	SH		SOLE		250	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	338,315	2,328	SH		SOLE		2,327	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	726	18	SH		SOLE	AQR Capital Mgmt	18	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	4,946	53	SH		SOLE		53	0	0
AMERISAFE INC COM	Stock	03071H100	1,495	29	SH		SOLE	AQR Capital Mgmt	29	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	8,655	590	SH		SOLE		590	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	140,840	2,012	SH		SOLE		2,012	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	2,529	6	SH		SOLE	Vanguard Just Invest	6	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	10,537	25	SH		SOLE	Parametric	25	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	87,465	208	SH		SOLE	SMArtX	207	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
API GROUP CORP COM STK	Stock	00187Y100	3,813	106	SH		SOLE	Vident	106	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,888	121	SH		SOLE	Vident	121	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,591	230	SH		SOLE		230	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4,805	308	SH		SOLE	Vanguard Just Invest	308	0	0
UNITIL CORP COM	Stock	913259107	596	11	SH		SOLE	Vanguard Just Invest	11	0	0
UNITIL CORP COM	Stock	913259107	2,872	53	SH		SOLE	AQR Capital Mgmt	53	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	427	12	SH		SOLE	AQR Capital Mgmt	12	0	0
LYRA THERAPEUTICS INC COM	Stock	55234L105	25	119	SH		SOLE	AQR Capital Mgmt	119	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,602	7	SH		SOLE	Parametric	7	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	3,661	16	SH		SOLE	Vident	16	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5,721	25	SH		SOLE		25	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	6,179	27	SH		SOLE	AQR Capital Mgmt	27	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,969	91	SH		SOLE	AQR Capital Mgmt	91	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	11,865	272	SH		SOLE	Vanguard Just Invest	272	0	0
MATRIX SVC CO COM	Stock	576853105	587	49	SH		SOLE	AQR Capital Mgmt	49	0	0
MATRIX SVC CO COM	Stock	576853105	23,940	2,000	SH		SOLE		2,000	0	0
SKECHERS U S A INC CL A	Stock	830566105	6,858	102	SH		SOLE	AQR Capital Mgmt	102	0	0
SKECHERS U S A INC CL A	Stock	830566105	27,636	411	SH		SOLE	BlackRock	411	0	0
EVERCOMMERCE INC COM	Stock	29977X105	462	42	SH		SOLE	AQR Capital Mgmt	42	0	0
ADC THERAPEUTICS SA SHS	Stock	H0036K147	153	77	SH		SOLE	AQR Capital Mgmt	77	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	3,176	127	SH		SOLE	Vanguard Just Invest	127	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	662	23	SH		SOLE	AQR Capital Mgmt	23	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	192	26	SH		SOLE	AQR Capital Mgmt	26	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	400	54	SH		SOLE	Vanguard Just Invest	54	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	422	57	SH		SOLE	Parametric	57	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	6,957,109	120,930	SH		SOLE		120,930	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	125,567	14,703	SH		SOLE		14,703	0	0
INARI MED INC COM	Stock	45332Y109	459	9	SH		SOLE	AQR Capital Mgmt	9	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	875	329	SH		SOLE	AQR Capital Mgmt	329	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	2,913	1,095	SH		SOLE		1,095	0	0
ARS PHARMACEUTICALS INC COM	Stock	82835W108	53	5	SH		SOLE	AQR Capital Mgmt	5	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	947	43	SH		SOLE		43	0	0
NETSTREIT CORP COM	REIT	64119V303	538	38	SH		SOLE	AQR Capital Mgmt	38	0	0
NIKOLA CORP COM NEW	Stock	654110303	50	42	SH		SOLE		42	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	527	17	SH		SOLE	Vanguard Just Invest	17	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	837	27	SH		SOLE	Vident	27	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	6,231	201	SH		SOLE	SMArtX	201	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	8,771	71	SH		SOLE	AQR Capital Mgmt	71	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	242	23	SH		SOLE		23	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	536	51	SH		SOLE	Vanguard Just Invest	51	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	599	57	SH		SOLE	AQR Capital Mgmt	57	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	59	46	SH		SOLE	AQR Capital Mgmt	46	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	13,895	427	SH		SOLE	Vanguard Just Invest	427	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	22,422	339	SH		SOLE		339	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	131,556	1,336	SH		SOLE		1,336	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	208	2	SH		SOLE	Vident	2	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	519	5	SH		SOLE	AQR Capital Mgmt	5	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	11,104	107	SH		SOLE	CVI	107	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	27,813	268	SH		SOLE		268	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	136,471	1,315	SH		SOLE	McBee	1,315	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,264,713	83,819	SH		SOLE		83,819	0	0
UBIQUITI INC COM	Stock	90353W103	4,979	15	SH		SOLE	AQR Capital Mgmt	15	0	0
UBIQUITI INC COM	Stock	90353W103	5,311	16	SH		SOLE	Vident	16	0	0
UBIQUITI INC COM	Stock	90353W103	14,937	45	SH		SOLE	Parametric	45	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	8,147	385	SH		SOLE	Parametric	385	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	21,689	1,025	SH		SOLE	Vident	1,025	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	34,237	1,618	SH		SOLE	Vanguard Just Invest	1,618	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	108,360	5,121	SH		SOLE	BlackRock	5,121	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	811,714	8,091	SH		SOLE		8,091	0	0
OPEN LENDING CORP COM	Stock	68373J104	287	48	SH		SOLE	AQR Capital Mgmt	48	0	0
AZEK CO INC CL A	Stock	05478C105	949	20	SH		SOLE	Vident	20	0	0
AZEK CO INC CL A	Stock	05478C105	4,700	99	SH		SOLE	AQR Capital Mgmt	99	0	0
VAXCYTE INC COM	Stock	92243G108	82	1	SH		SOLE	AQR Capital Mgmt	1	0	0
VAXCYTE INC COM	Stock	92243G108	164	2	SH		SOLE	Vident	2	0	0
VAXCYTE INC COM	Stock	92243G108	1,310	16	SH		SOLE	Parametric	16	0	0
VAXCYTE INC COM	Stock	92243G108	1,555	19	SH		SOLE	Vanguard Just Invest	19	0	0
GENERATION BIO CO COM	Stock	37148K100	80	75	SH		SOLE	AQR Capital Mgmt	75	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	58	2	SH		SOLE	AQR Capital Mgmt	2	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	378	13	SH		SOLE	Parametric	13	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	436	15	SH		SOLE	Vanguard Just Invest	15	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	230	9	SH		SOLE		9	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	357	14	SH		SOLE	Vident	14	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	4,184	164	SH		SOLE	AQR Capital Mgmt	164	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	94,808	3,716	SH		SOLE	SMArtX	3,716	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	5,700	709	SH		SOLE	Vident	709	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	3,675	21	SH		SOLE	Vanguard Just Invest	21	0	0
ASGN INC COM	Stock	00191U102	333	4	SH		SOLE	Vident	4	0	0
ASGN INC COM	Stock	00191U102	1,167	14	SH		SOLE	Vanguard Just Invest	14	0	0
ASGN INC COM	Stock	00191U102	1,417	17	SH		SOLE	AQR Capital Mgmt	17	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	332	13	SH		SOLE	AQR Capital Mgmt	13	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	767	30	SH		SOLE	Vanguard Just Invest	30	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	13,296	520	SH		SOLE	Parametric	520	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	390	244	SH		SOLE	AQR Capital Mgmt	244	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	6,011	415	SH		SOLE		415	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	412	21	SH		SOLE	Vident	21	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,159	59	SH		SOLE	AQR Capital Mgmt	59	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	8,720	444	SH		SOLE	Vanguard Just Invest	444	0	0
VALLEY NATL BANCORP COM	Stock	919794107	2,890	319	SH		SOLE	Vanguard Just Invest	319	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	687	21	SH		SOLE	AQR Capital Mgmt	21	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,079	33	SH		SOLE	Parametric	33	0	0
IAC INC COM NEW	Stock	44891N208	1,380	32	SH		SOLE	AQR Capital Mgmt	32	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	785	63	SH		SOLE	Vident	63	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	2,679	215	SH		SOLE	Vanguard Just Invest	215	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	19,724	1,583	SH		SOLE	BlackRock	1,583	0	0
LEMONADE INC COM	Stock	52567D107	220	6	SH		SOLE	AQR Capital Mgmt	6	0	0
LEMONADE INC COM	Stock	52567D107	1,541	42	SH		SOLE		42	0	0
ACCOLADE INC COM	Stock	00437E102	739	216	SH		SOLE	AQR Capital Mgmt	216	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	148,726	2,369	SH		SOLE		2,369	0	0
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	232	15	SH		SOLE	AQR Capital Mgmt	15	0	0
STONEX GROUP INC COM	Stock	861896108	392	4	SH		SOLE	AQR Capital Mgmt	4	0	0
STONEX GROUP INC COM	Stock	861896108	1,176	12	SH		SOLE	Parametric	12	0	0
STONEX GROUP INC COM	Stock	861896108	24,395	249	SH		SOLE		249	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	11,709	425	SH		SOLE		425	0	0
EASTERN CO COM	Stock	276317104	106	4	SH		SOLE	AQR Capital Mgmt	4	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	511	4	SH		SOLE	AQR Capital Mgmt	4	0	0
NKARTA INC COM	Stock	65487U108	777	312	SH		SOLE	Vanguard Just Invest	312	0	0
AVIENT CORPORATION COM	Stock	05368V106	409	10	SH		SOLE	Vanguard Just Invest	10	0	0
AVIENT CORPORATION COM	Stock	05368V106	2,247	55	SH		SOLE	AQR Capital Mgmt	55	0	0
NCINO INC COM	Stock	63947X101	873	26	SH		SOLE	AQR Capital Mgmt	26	0	0
UNITY BANCORP INC COM	Stock	913290102	349	8	SH		SOLE	AQR Capital Mgmt	8	0	0
GOHEALTH INC CL A NEW	Stock	38046W204	54	4	SH		SOLE	AQR Capital Mgmt	4	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	428	104	SH		SOLE	Vanguard Just Invest	104	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	717	174	SH		SOLE	AQR Capital Mgmt	174	0	0
PC CONNECTION INC COM	Stock	69318J100	1,108	16	SH		SOLE	AQR Capital Mgmt	16	0	0
PC CONNECTION INC COM	Stock	69318J100	3,048	44	SH		SOLE	Parametric	44	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	17,504	565	SH		SOLE	Parametric	565	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	401	12	SH		SOLE	AQR Capital Mgmt	12	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	902	27	SH		SOLE	Parametric	27	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1,103	33	SH		SOLE	Vanguard Just Invest	33	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1,270	38	SH		SOLE	SMArtX	38	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	9,625	288	SH		SOLE		288	0	0
MADDEN STEVEN LTD COM	Stock	556269108	425	10	SH		SOLE	AQR Capital Mgmt	10	0	0
MADDEN STEVEN LTD COM	Stock	556269108	1,148	27	SH		SOLE	Parametric	27	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2,338	91	SH		SOLE	Vanguard Just Invest	91	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	12,973	505	SH		SOLE	AQR Capital Mgmt	505	0	0
CBIZ INC COM	Stock	124805102	16,284	199	SH		SOLE	Vanguard Just Invest	199	0	0
QUANTA SVCS INC COM	Stock	74762E102	4,425	14	SH		SOLE	Parametric	14	0	0
QUANTA SVCS INC COM	Stock	74762E102	5,373	17	SH		SOLE	Vanguard Just Invest	17	0	0
QUANTA SVCS INC COM	Stock	74762E102	6,322	20	SH		SOLE	SMArtX	20	0	0
QUANTA SVCS INC COM	Stock	74762E102	9,165	29	SH		SOLE	Vident	29	0	0
QUANTA SVCS INC COM	Stock	74762E102	279,388	884	SH		SOLE		884	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	4,717	28	SH		SOLE	AQR Capital Mgmt	28	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	72	3	SH		SOLE	AQR Capital Mgmt	3	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	215	9	SH		SOLE	Vident	9	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3,229	135	SH		SOLE	Parametric	135	0	0
COCA COLA CONS INC COM	Stock	191098102	1,260	1	SH		SOLE	AQR Capital Mgmt	1	0	0
COCA COLA CONS INC COM	Stock	191098102	1,260	1	SH		SOLE	Vanguard Just Invest	1	0	0
COCA COLA CONS INC COM	Stock	191098102	3,780	3	SH		SOLE	McBee	3	0	0
COCA COLA CONS INC COM	Stock	191098102	6,300	5	SH		SOLE	Vident	5	0	0
COCA COLA CONS INC COM	Stock	191098102	27,720	22	SH		SOLE	Parametric	22	0	0
COCA COLA CONS INC COM	Stock	191098102	127,259	101	SH		SOLE	CVI	101	0	0
COCA COLA CONS INC COM	Stock	191098102	201,675	160	SH		SOLE		160	0	0
COHERENT CORP COM	Stock	19247G107	853	9	SH		SOLE	AQR Capital Mgmt	9	0	0
COHERENT CORP COM	Stock	19247G107	1,516	16	SH		SOLE	Vanguard Just Invest	16	0	0
COHERENT CORP COM	Stock	19247G107	1,610	17	SH		SOLE	Vident	17	0	0
COHERENT CORP COM	Stock	19247G107	8,336	88	SH		SOLE		88	0	0
LINDSAY CORP COM	Stock	535555106	946	8	SH		SOLE	AQR Capital Mgmt	8	0	0
JAMF HLDG CORP COM	Stock	47074L105	126	9	SH		SOLE	Vident	9	0	0
JAMF HLDG CORP COM	Stock	47074L105	815	58	SH		SOLE	AQR Capital Mgmt	58	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	63,246	482	SH		SOLE		481	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	465	3	SH		SOLE	AQR Capital Mgmt	3	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	465	3	SH		SOLE	Vanguard Just Invest	3	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	7,912	51	SH		SOLE	Vident	51	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	37	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ANNEXON INC COM	Stock	03589W102	51	10	SH		SOLE	AQR Capital Mgmt	10	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	653	85	SH		SOLE	AQR Capital Mgmt	85	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103	170	9	SH		SOLE	AQR Capital Mgmt	9	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103	452	24	SH		SOLE	Parametric	24	0	0
INOZYME PHARMA INC COM	Stock	45790W108	14	5	SH		SOLE	AQR Capital Mgmt	5	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	14,665	159	SH		SOLE	BlackRock	159	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	16,786	182	SH		SOLE	Parametric	182	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	17,247	187	SH		SOLE	Vident	187	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	23,081	250	SH		SOLE	SMArtX	250	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	25,548	277	SH		SOLE	Vanguard Just Invest	277	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	145,893	1,582	SH		SOLE		1,581	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	8,457	786	SH		SOLE		786	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7,885	104	SH		SOLE	Vanguard Just Invest	104	0	0
ENTERGY CORP NEW COM	Stock	29364G103	10,463	138	SH		SOLE	Parametric	138	0	0
ENTERGY CORP NEW COM	Stock	29364G103	18,652	246	SH		SOLE	Vident	246	0	0
ENTERGY CORP NEW COM	Stock	29364G103	26,992	356	SH		SOLE	BlackRock	356	0	0
ENTERGY CORP NEW COM	Stock	29364G103	52,762	696	SH		SOLE		695	0	0
ENTERGY CORP NEW COM	Stock	29364G103	258,588	3,411	SH		SOLE	SMArtX	3,410	0	0
VERTEX INC CL A	Stock	92538J106	373	7	SH		SOLE	Vident	7	0	0
VERTEX INC CL A	Stock	92538J106	534	10	SH		SOLE	AQR Capital Mgmt	10	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	636	23	SH		SOLE	AQR Capital Mgmt	23	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	11,175	404	SH		SOLE	Vanguard Just Invest	404	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	1,176	49	SH		SOLE	Vident	49	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	1,295	54	SH		SOLE	Parametric	54	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	7,869	328	SH		SOLE	Vanguard Just Invest	328	0	0
ALLOVIR INC COM NEW	Stock	019818202	292	695	SH		SOLE	Vanguard Just Invest	695	0	0
VITAL FARMS INC COM	Stock	92847W103	1,621	43	SH		SOLE	AQR Capital Mgmt	43	0	0
VITAL FARMS INC COM	Stock	92847W103	4,297	114	SH		SOLE	SMArtX	114	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	69	31	SH		SOLE	AQR Capital Mgmt	31	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	282	46	SH		SOLE	AQR Capital Mgmt	46	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	4,963	811	SH		SOLE	Vident	811	0	0
NEW MTN FIN CORP COM	CEF	647551100	10,416	925	SH		SOLE		925	0	0
CNX RES CORP COM	Stock	12653C108	660	18	SH		SOLE	AQR Capital Mgmt	18	0	0
CNX RES CORP COM	Stock	12653C108	2,017	55	SH		SOLE	Vanguard Just Invest	55	0	0
CNX RES CORP COM	Stock	12653C108	2,384	65	SH		SOLE		65	0	0
ROCKET COS INC COM CL A	Stock	77311W101	13,411	1,191	SH		SOLE	Vanguard Just Invest	1,191	0	0
BCB BANCORP INC COM	Stock	055298103	403	34	SH		SOLE	AQR Capital Mgmt	34	0	0
BCB BANCORP INC COM	Stock	055298103	1,788	151	SH		SOLE	Vanguard Just Invest	151	0	0
BCB BANCORP INC COM	Stock	055298103	5,612	474	SH		SOLE	Parametric	474	0	0
EDISON INTL COM	Stock	281020107	719	9	SH		SOLE	AQR Capital Mgmt	9	0	0
EDISON INTL COM	Stock	281020107	2,395	30	SH		SOLE	Vident	30	0	0
EDISON INTL COM	Stock	281020107	3,433	43	SH		SOLE	Parametric	43	0	0
EDISON INTL COM	Stock	281020107	9,740	122	SH		SOLE	Vanguard Just Invest	122	0	0
EDISON INTL COM	Stock	281020107	12,695	159	SH		SOLE		159	0	0
EDISON INTL COM	Stock	281020107	33,839	424	SH		SOLE	SMArtX	423	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	4,401	546	SH		SOLE	Vanguard Just Invest	546	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	250,264	31,050	SH		SOLE		31,050	0	0
MDU RES GROUP INC COM	Stock	552690109	4,289	238	SH		SOLE	Vanguard Just Invest	238	0	0
MDU RES GROUP INC COM	Stock	552690109	18,038	1,001	SH		SOLE	AQR Capital Mgmt	1,001	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	4,833	84	SH		SOLE	Vanguard Just Invest	84	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	7,466	130	SH		SOLE	Vident	130	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	10,050	175	SH		SOLE	Parametric	175	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	64,494	1,123	SH		SOLE		1,123	0	0
TXNM ENERGY INC COM	Stock	69349H107	197	4	SH		SOLE	Vident	4	0	0
TXNM ENERGY INC COM	Stock	69349H107	492	10	SH		SOLE	AQR Capital Mgmt	10	0	0
TXNM ENERGY INC COM	Stock	69349H107	9,785	199	SH		SOLE	Vanguard Just Invest	199	0	0
TXNM ENERGY INC COM	Stock	69349H107	33,028	672	SH		SOLE		671	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	3,758	204	SH		SOLE	Parametric	204	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	4,421	240	SH		SOLE	Vident	240	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	4,458	242	SH		SOLE	Vanguard Just Invest	242	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	1,033,390	33,915	SH		SOLE		33,915	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	3,810	250	SH		SOLE	Vanguard Just Invest	250	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,291	34	SH		SOLE	Vanguard Just Invest	34	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,595	42	SH		SOLE	Vident	42	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2,051	54	SH		SOLE	Parametric	54	0	0
BROWN FORMAN CORP CL B	Stock	115637209	9,495	250	SH		SOLE	AQR Capital Mgmt	250	0	0
BROWN FORMAN CORP CL B	Stock	115637209	134,753	3,548	SH		SOLE		3,548	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,023,309	15,963	SH		SOLE		15,962	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	1,342	39	SH		SOLE	Parametric	39	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	1,480	43	SH		SOLE	AQR Capital Mgmt	43	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	1,721	50	SH		SOLE		50	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	130	25	SH		SOLE	AQR Capital Mgmt	25	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	68,158	13,133	SH		SOLE		13,132	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	40	1	SH		SOLE	AQR Capital Mgmt	1	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	201	5	SH		SOLE	Vident	5	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	443	11	SH		SOLE	Parametric	11	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	400	69	SH		SOLE	Vident	69	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	505	76	SH		SOLE	Vanguard Just Invest	76	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	672	101	SH		SOLE	Parametric	101	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	805	121	SH		SOLE	AQR Capital Mgmt	121	0	0
NORTHERN TECHNOLOGIES INTL COR COM	Stock	665809109	67	5	SH		SOLE	AQR Capital Mgmt	5	0	0
LUMINAR TECHNOLOGIES INC COM NEW CL A	Stock	550424303	156	29	SH		SOLE	AQR Capital Mgmt	29	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	29	2	SH		SOLE	AQR Capital Mgmt	2	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	1,191	81	SH		SOLE	Vident	81	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	6,159	419	SH		SOLE	Vanguard Just Invest	419	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1,218	123	SH		SOLE	Vanguard Just Invest	123	0	0
AMC NETWORKS INC CL A	Stock	00164V103	2,940	297	SH		SOLE	AQR Capital Mgmt	297	0	0
MARATHON PETE CORP COM	Stock	56585A102	5,903	42	SH		SOLE	SMArtX	42	0	0
MARATHON PETE CORP COM	Stock	56585A102	8,789	63	SH		SOLE	Vident	63	0	0
MARATHON PETE CORP COM	Stock	56585A102	15,206	109	SH		SOLE	Parametric	109	0	0
MARATHON PETE CORP COM	Stock	56585A102	36,549	262	SH		SOLE	AQR Capital Mgmt	262	0	0
MARATHON PETE CORP COM	Stock	56585A102	43,245	310	SH		SOLE	Vanguard Just Invest	310	0	0
MARATHON PETE CORP COM	Stock	56585A102	165,732	1,188	SH		SOLE		1,188	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,542	44	SH		SOLE	Vanguard Just Invest	44	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,893	54	SH		SOLE	Vident	54	0	0
HF SINCLAIR CORP COM	Stock	403949100	2,418	69	SH		SOLE	AQR Capital Mgmt	69	0	0
HF SINCLAIR CORP COM	Stock	403949100	8,132	232	SH		SOLE	Parametric	232	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS NEW	Stock	Y58473128	8	1	SH		SOLE		1	0	0
XPENG INC ADS	ADR	98422D105	2,683	227	SH		SOLE	Vanguard Just Invest	227	0	0
XPENG INC ADS	ADR	98422D105	3,948	334	SH		SOLE	Vident	334	0	0
XPENG INC ADS	ADR	98422D105	4,267	361	SH		SOLE	Parametric	361	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	45,090	4,500	SH		SOLE		4,500	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	61,451	536	SH		SOLE		535	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,784	120	SH		SOLE	Vanguard Just Invest	120	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	118,960	8,000	SH		SOLE		8,000	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	689	44	SH		SOLE	AQR Capital Mgmt	44	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	971	62	SH		SOLE	Vident	62	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1,476	23	SH		SOLE	AQR Capital Mgmt	23	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	2,953	46	SH		SOLE	Parametric	46	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	3,081	48	SH		SOLE	Vanguard Just Invest	48	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	136	4	SH		SOLE	AQR Capital Mgmt	4	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,294	38	SH		SOLE	Vident	38	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	253,461	5,967	SH		SOLE	55ip	5,966	0	0
FULLER H B CO COM	Stock	359694106	270	4	SH		SOLE	Vident	4	0	0
FULLER H B CO COM	Stock	359694106	877	13	SH		SOLE	Parametric	13	0	0
FULLER H B CO COM	Stock	359694106	2,564	38	SH		SOLE	AQR Capital Mgmt	38	0	0
FULLER H B CO COM	Stock	359694106	7,355	109	SH		SOLE	Vanguard Just Invest	109	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	30	1	SH		SOLE	AQR Capital Mgmt	1	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	903	30	SH		SOLE	Parametric	30	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1,686	56	SH		SOLE	Vident	56	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1,987	66	SH		SOLE	Vanguard Just Invest	66	0	0
UP FINTECH HLDG LTD SPONSORED ADS	ADR	91531W106	158,922	24,601	SH		SOLE		24,601	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,934	19	SH		SOLE	Parametric	19	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,934	19	SH		SOLE	Vident	19	0	0
SNOWFLAKE INC CL A	Stock	833445109	6,299	41	SH		SOLE	Vanguard Just Invest	40	0	0
SNOWFLAKE INC CL A	Stock	833445109	26,713	173	SH		SOLE	AQR Capital Mgmt	173	0	0
SNOWFLAKE INC CL A	Stock	833445109	642,191	4,159	SH		SOLE		4,159	0	0
FIDUS INVT CORP COM	CEF	316500107	75,588	3,596	SH		SOLE		3,596	0	0
JFROG LTD ORD SHS	Stock	M6191J100	412	14	SH		SOLE	AQR Capital Mgmt	14	0	0
AMERICAN WELL CORP COM CL A NEW	Stock	03044L204	645	89	SH		SOLE	Vanguard Just Invest	89	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	122	7	SH		SOLE	AQR Capital Mgmt	7	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	71	3	SH		SOLE	AQR Capital Mgmt	3	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	967	61	SH		SOLE	Vident	61	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	13,021	821	SH		SOLE	Vanguard Just Invest	821	0	0
RIGEL PHARMACEUTICALS INC COM	Stock	766559603	1,060	63	SH		SOLE	Vanguard Just Invest	63	0	0
LAKELAND FINL CORP COM	Stock	511656100	481	7	SH		SOLE	AQR Capital Mgmt	7	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	1,683	51	SH		SOLE	Parametric	51	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25460G195	644,130	23,054	SH		SOLE		23,054	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	718	3	SH		SOLE	AQR Capital Mgmt	3	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	4,310	18	SH		SOLE	Vanguard Just Invest	18	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	30,413	127	SH		SOLE	Parametric	127	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	110,370	461	SH		SOLE	SMArtX	460	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	249	11	SH		SOLE	AQR Capital Mgmt	11	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1,247	55	SH		SOLE	Parametric	55	0	0
LIFETIME BRANDS INC COM	Stock	53222Q103	2,872	486	SH		SOLE	Parametric	486	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	915	8	SH		SOLE	Vanguard Just Invest	8	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	63,707	557	SH		SOLE	SMArtX	556	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,985,582	17,358	SH		SOLE		17,358	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,359,713	6,861	SH		SOLE		6,861	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	195	42	SH		SOLE	AQR Capital Mgmt	42	0	0
CORSAIR GAMING INC COM	Stock	22041X102	258	39	SH		SOLE	AQR Capital Mgmt	39	0	0
CORSAIR GAMING INC COM	Stock	22041X102	1,077	163	SH		SOLE	Parametric	163	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	2,231	380	SH		SOLE	AQR Capital Mgmt	380	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	2,377	405	SH		SOLE	Vanguard Just Invest	405	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	4,602	784	SH		SOLE	Vident	784	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	420	9	SH		SOLE	AQR Capital Mgmt	9	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	2,942	63	SH		SOLE	Vident	63	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	8,406	180	SH		SOLE	Vanguard Just Invest	180	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	453,623	9,714	SH		SOLE	SMArtX	9,713	0	0
GETTY IMAGES HOLDINGS INC CL A COM	Stock	374275105	160	74	SH		SOLE	AQR Capital Mgmt	74	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	11,723	155	SH		SOLE	SMArtX	155	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	17,924	237	SH		SOLE	Vident	237	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	25,185	333	SH		SOLE	AQR Capital Mgmt	333	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	33,050	437	SH		SOLE	Parametric	437	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	50,022	661	SH		SOLE	Vanguard Just Invest	661	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	16,477,659	217,872	SH		SOLE		217,872	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	15,231	598	SH		SOLE		598	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	174	7	SH		SOLE	AQR Capital Mgmt	7	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	3,863	155	SH		SOLE	Vanguard Just Invest	155	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	4,311	173	SH		SOLE	Parametric	173	0	0
ASANA INC CL A	Stock	04342Y104	912	45	SH		SOLE	AQR Capital Mgmt	45	0	0
YALLA GROUP LTD ADS	ADR	98459U103	9,898	2,438	SH		SOLE	Vident	2,438	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	464,345	7,186	SH		SOLE	55ip	7,185	0	0
PULMONX CORP COM	Stock	745848101	109	16	SH		SOLE	AQR Capital Mgmt	16	0	0
MISSION PRODUCE INC COM	Stock	60510V108	388	27	SH		SOLE	AQR Capital Mgmt	27	0	0
MISSION PRODUCE INC COM	Stock	60510V108	2,874	200	SH		SOLE	Parametric	200	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	863	15	SH		SOLE	AQR Capital Mgmt	15	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,553	27	SH		SOLE	Vident	27	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	4,775	83	SH		SOLE	Parametric	83	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	6,904	120	SH		SOLE	Vanguard Just Invest	120	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	14	4	SH		SOLE	AQR Capital Mgmt	4	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	710,008	14,280	SH		SOLE	55ip	14,280	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	875	9	SH		SOLE	AQR Capital Mgmt	9	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	2,236	23	SH		SOLE	Parametric	23	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	4,083	42	SH		SOLE	Vanguard Just Invest	42	0	0
VONTIER CORPORATION COM	Stock	928881101	511	14	SH		SOLE	AQR Capital Mgmt	14	0	0
VONTIER CORPORATION COM	Stock	928881101	1,094	30	SH		SOLE	Vanguard Just Invest	30	0	0
VONTIER CORPORATION COM	Stock	928881101	5,726	157	SH		SOLE	Vident	157	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	63	7	SH		SOLE	AQR Capital Mgmt	7	0	0
OSI SYSTEMS INC COM	Stock	671044105	167	1	SH		SOLE	AQR Capital Mgmt	1	0	0
OSI SYSTEMS INC COM	Stock	671044105	502	3	SH		SOLE	Vanguard Just Invest	3	0	0
OSI SYSTEMS INC COM	Stock	671044105	230,156	1,375	SH		SOLE		1,374	0	0
CHEFS WHSE INC COM	Stock	163086101	641	13	SH		SOLE	AQR Capital Mgmt	13	0	0
CHEFS WHSE INC COM	Stock	163086101	1,874	38	SH		SOLE	Parametric	38	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	34	1	SH		SOLE	AQR Capital Mgmt	1	0	0
CTS CORP COM	Stock	126501105	791	15	SH		SOLE	AQR Capital Mgmt	15	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4,945	160	SH		SOLE		160	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,060	2	SH		SOLE		2	0	0
CHEMED CORP NEW COM	Stock	16359R103	5,828	11	SH		SOLE	Vident	11	0	0
CHEMED CORP NEW COM	Stock	16359R103	6,358	12	SH		SOLE	Vanguard Just Invest	12	0	0
CHEMED CORP NEW COM	Stock	16359R103	240,791	454	SH		SOLE	SMArtX	454	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	380	22	SH		SOLE	Vident	22	0	0
STEM INC COM	Stock	85859N102	537	891	SH		SOLE	AQR Capital Mgmt	891	0	0
GRAY MEDIA INC COM	Stock	389375106	551	175	SH		SOLE	Parametric	175	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	179,236	852	SH		SOLE		851	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	320	53	SH		SOLE	AQR Capital Mgmt	53	0	0
MIDDLESEX WTR CO COM	Stock	596680108	579	11	SH		SOLE	AQR Capital Mgmt	11	0	0
MIDDLESEX WTR CO COM	Stock	596680108	2,158	41	SH		SOLE	Parametric	41	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	1,377	14	SH		SOLE		14	0	0
ALEXANDERS INC COM	REIT	014752109	200	1	SH		SOLE	AQR Capital Mgmt	1	0	0
ALEXANDERS INC COM	REIT	014752109	2,801	14	SH		SOLE	Parametric	14	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,446	22	SH		SOLE	SMArtX	22	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,512	23	SH		SOLE	Vanguard Just Invest	23	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	21,034	320	SH		SOLE	AQR Capital Mgmt	320	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	1,803	34	SH		SOLE	AQR Capital Mgmt	34	0	0
F N B CORP COM	Stock	302520101	650	44	SH		SOLE	Vanguard Just Invest	44	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	558	81	SH		SOLE	Vanguard Just Invest	81	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3,521	511	SH		SOLE	Parametric	511	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	184	51	SH		SOLE	AQR Capital Mgmt	51	0	0
PDF SOLUTIONS INC COM	Stock	693282105	758	28	SH		SOLE	AQR Capital Mgmt	28	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,547	9	SH		SOLE	Vanguard Just Invest	9	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,547	9	SH		SOLE	Vident	9	0	0
LANDSTAR SYS INC COM	Stock	515098101	3,437	20	SH		SOLE	AQR Capital Mgmt	20	0	0
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	388	7	SH		SOLE	AQR Capital Mgmt	7	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	1,218	51	SH		SOLE	Vanguard Just Invest	51	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	4,682	196	SH		SOLE	Vident	196	0	0
SYNAPTICS INC COM	Stock	87157D109	1,297	17	SH		SOLE	AQR Capital Mgmt	17	0	0
WESTLAKE CORPORATION COM	Stock	960413102	917	8	SH		SOLE	Vanguard Just Invest	8	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,293	20	SH		SOLE	Parametric	20	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,981	26	SH		SOLE	Vident	26	0	0
S & T BANCORP INC COM	Stock	783859101	1,682	44	SH		SOLE	AQR Capital Mgmt	44	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	956	75	SH		SOLE	AQR Capital Mgmt	75	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	1,033	81	SH		SOLE	Vanguard Just Invest	81	0	0
CATHAY GEN BANCORP COM	Stock	149150104	952	20	SH		SOLE	Vident	20	0	0
COMMERCIAL VEH GROUP INC COM	Stock	202608105	3,616	1,458	SH		SOLE	Parametric	1,458	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	897	92	SH		SOLE	AQR Capital Mgmt	92	0	0
MASTEC INC COM	Stock	576323109	953	7	SH		SOLE	Vident	7	0	0
MASTEC INC COM	Stock	576323109	2,314	17	SH		SOLE	Vanguard Just Invest	17	0	0
MASTEC INC COM	Stock	576323109	17,426	128	SH		SOLE	AQR Capital Mgmt	128	0	0
NBT BANCORP INC COM	Stock	628778102	860	18	SH		SOLE	AQR Capital Mgmt	18	0	0
NBT BANCORP INC COM	Stock	628778102	1,242	26	SH		SOLE	Parametric	26	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	279	4	SH		SOLE	AQR Capital Mgmt	4	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,849	4	SH		SOLE	Vident	4	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	20,658	29	SH		SOLE		29	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	20,658	29	SH		SOLE	Vanguard Just Invest	29	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	27,069	38	SH		SOLE	Parametric	38	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	131,069	184	SH		SOLE	SMArtX	184	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	1,157	35	SH		SOLE	AQR Capital Mgmt	35	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	1,553	47	SH		SOLE	Parametric	47	0	0
BRUKER CORP COM	Stock	116794108	528	9	SH		SOLE	Vident	9	0	0
BRUKER CORP COM	Stock	116794108	1,114	19	SH		SOLE	Parametric	19	0	0
BRUKER CORP COM	Stock	116794108	3,576	61	SH		SOLE	AQR Capital Mgmt	61	0	0
BRUKER CORP COM	Stock	116794108	6,448	110	SH		SOLE	Vanguard Just Invest	110	0	0
BRUKER CORP COM	Stock	116794108	60,025	1,024	SH		SOLE	SMArtX	1,023	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	402	40	SH		SOLE	AQR Capital Mgmt	40	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	492	49	SH		SOLE	Vanguard Just Invest	49	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	0	0	SH		SOLE		0	0	0
NEW JERSEY RES CORP COM	Stock	646025106	4,665	100	SH		SOLE	Vanguard Just Invest	100	0	0
ROOT INC CL A NEW	Stock	77664L207	290	4	SH		SOLE	AQR Capital Mgmt	4	0	0
LIQUIDITY SVCS INC COM	Stock	53635B107	291	9	SH		SOLE	AQR Capital Mgmt	9	0	0
ACCURAY INC COM	Stock	004397105	6	3	SH		SOLE	AQR Capital Mgmt	3	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	145	6	SH		SOLE	AQR Capital Mgmt	6	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	2,005	83	SH		SOLE	Vanguard Just Invest	83	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	12,008	497	SH		SOLE	Parametric	497	0	0
CIRRUS LOGIC INC COM	Stock	172755100	597	6	SH		SOLE	Vident	6	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1,095	11	SH		SOLE	Vanguard Just Invest	11	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1,992	20	SH		SOLE	AQR Capital Mgmt	20	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	3,023	59	SH		SOLE	AQR Capital Mgmt	59	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	197	9	SH		SOLE	Vident	9	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	547	25	SH		SOLE	Vanguard Just Invest	25	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	896	41	SH		SOLE	AQR Capital Mgmt	41	0	0
LESLIES INC COM	Stock	527064109	428	192	SH		SOLE	AQR Capital Mgmt	192	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	234	80	SH		SOLE	AQR Capital Mgmt	80	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	2,333	799	SH		SOLE	Vident	799	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	811	16	SH		SOLE		16	0	0
CMB.TECH NV SHS	Stock	B38564108	973	98	SH		SOLE	Vident	98	0	0
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	1,073	449	SH		SOLE	Vanguard Just Invest	449	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	778	15	SH		SOLE	AQR Capital Mgmt	15	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	1,866	46	SH		SOLE		46	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	152	15	SH		SOLE	AQR Capital Mgmt	15	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	697	69	SH		SOLE		69	0	0
ZUMIEZ INC COM	Stock	989817101	173	9	SH		SOLE	AQR Capital Mgmt	9	0	0
J JILL INC COM	Stock	46620W201	110	4	SH		SOLE	AQR Capital Mgmt	4	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	1,130	109	SH		SOLE		108	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	1,569	39	SH		SOLE	AQR Capital Mgmt	39	0	0
UTAH MED PRODS INC COM	Stock	917488108	492	8	SH		SOLE	AQR Capital Mgmt	8	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	2,190	9	SH		SOLE		9	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	5,111	21	SH		SOLE	Vident	21	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	14,116	58	SH		SOLE	Vanguard Just Invest	58	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	25,312	104	SH		SOLE	AQR Capital Mgmt	104	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	134,833	554	SH		SOLE	SMArtX	554	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	74	2	SH		SOLE	AQR Capital Mgmt	2	0	0
VIATRIS INC COM	Stock	92556V106	162	13	SH		SOLE	Vident	13	0	0
VIATRIS INC COM	Stock	92556V106	1,818	146	SH		SOLE	Vanguard Just Invest	146	0	0
VIATRIS INC COM	Stock	92556V106	7,497	602	SH		SOLE		602	0	0
VIATRIS INC COM	Stock	92556V106	9,703	779	SH		SOLE	SMArtX	779	0	0
VIATRIS INC COM	Stock	92556V106	10,533	846	SH		SOLE	Parametric	846	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	3,460	712	SH		SOLE	Vanguard Just Invest	712	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	367	9	SH		SOLE		9	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	4,612	158	SH		SOLE		157	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	2,561	147	SH		SOLE	AQR Capital Mgmt	147	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	18,407	2,253	SH		SOLE		2,253	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1,330	37	SH		SOLE	AQR Capital Mgmt	37	0	0
TELOS CORP MD COM	Stock	87969B101	24	7	SH		SOLE	AQR Capital Mgmt	7	0	0
GCM GROSVENOR INC COM CL A	Stock	36831E108	577	47	SH		SOLE	AQR Capital Mgmt	47	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	114	21	SH		SOLE	AQR Capital Mgmt	21	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	1,967	361	SH		SOLE	Vident	361	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	11,194	2,054	SH		SOLE	Vanguard Just Invest	2,054	0	0
SOTERA HEALTH CO COM	Stock	83601L102	999	73	SH		SOLE	Vident	73	0	0
SOTERA HEALTH CO COM	Stock	83601L102	1,806	132	SH		SOLE	AQR Capital Mgmt	132	0	0
MVB FINL CORP COM	Stock	553810102	1,760	85	SH		SOLE	Parametric	85	0	0
FIRST SOLAR INC COM	Stock	336433107	881	5	SH		SOLE	AQR Capital Mgmt	5	0	0
FIRST SOLAR INC COM	Stock	336433107	1,057	6	SH		SOLE	SMArtX	6	0	0
FIRST SOLAR INC COM	Stock	336433107	1,762	10	SH		SOLE	Vident	10	0	0
FIRST SOLAR INC COM	Stock	336433107	2,644	15	SH		SOLE	Parametric	15	0	0
FIRST SOLAR INC COM	Stock	336433107	3,172	18	SH		SOLE	Vanguard Just Invest	18	0	0
FIRST SOLAR INC COM	Stock	336433107	21,501	122	SH		SOLE		122	0	0
INSTEEL INDS INC COM	Stock	45774W108	1,351	50	SH		SOLE	AQR Capital Mgmt	50	0	0
INGLES MKTS INC CL A	Stock	457030104	322	5	SH		SOLE	AQR Capital Mgmt	5	0	0
FRANCO NEV CORP COM	Stock	351858105	2,126	18	SH		SOLE	SMArtX	18	0	0
FRANCO NEV CORP COM	Stock	351858105	5,880	50	SH		SOLE	Vident	50	0	0
FRANCO NEV CORP COM	Stock	351858105	9,407	80	SH		SOLE	Vanguard Just Invest	80	0	0
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	ETF	500767645	6,136	243	SH		SOLE		243	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	57,706	616	SH		SOLE		615	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	1,632	106	SH		SOLE	AQR Capital Mgmt	106	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	5,221	339	SH		SOLE	Parametric	339	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	9,640	626	SH		SOLE	Vanguard Just Invest	626	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	121,367	7,881	SH		SOLE		7,881	0	0
CONCENTRIX CORP COM	Stock	20602D101	303	7	SH		SOLE	AQR Capital Mgmt	7	0	0
CONCENTRIX CORP COM	Stock	20602D101	909	21	SH		SOLE	Vident	21	0	0
CONCENTRIX CORP COM	Stock	20602D101	2,466	57	SH		SOLE	Vanguard Just Invest	57	0	0
CONCENTRIX CORP COM	Stock	20602D101	4,370	101	SH		SOLE		101	0	0
CONCENTRIX CORP COM	Stock	20602D101	7,616	176	SH		SOLE	Parametric	176	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	804,071	31,694	SH		SOLE		31,693	0	0
GEVO INC COM PAR	Stock	374396406	1,492	714	SH		SOLE	Vanguard Just Invest	714	0	0
WORKHORSE GROUP INC COM SHS	Stock	98138J305	1	1	SH		SOLE		1	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	2,063	66	SH		SOLE	Parametric	66	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	16,406	525	SH		SOLE	Vanguard Just Invest	525	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	16,969	543	SH		SOLE	Vident	543	0	0
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	ETF	063679658	514,137	18,916	SH		SOLE		18,916	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	6,735	76	SH		SOLE	Vanguard Just Invest	76	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	24,902	281	SH		SOLE	AQR Capital Mgmt	281	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	852	25	SH		SOLE	AQR Capital Mgmt	25	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	988	29	SH		SOLE	Vident	29	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3,851	113	SH		SOLE	Vanguard Just Invest	113	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	101,060	4,452	SH		SOLE	Vanguard Just Invest	4,452	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	103,580	4,563	SH		SOLE	55ip	4,563	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	26,078	497	SH		SOLE	Vident	497	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	288,952	5,507	SH		SOLE	55ip	5,507	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,803,682	34,375	SH		SOLE		34,375	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	75	14	SH		SOLE	AQR Capital Mgmt	14	0	0
LTC PPTYS INC COM	REIT	502175102	69	2	SH		SOLE	AQR Capital Mgmt	2	0	0
LTC PPTYS INC COM	REIT	502175102	13,129	380	SH		SOLE		380	0	0
C3 AI INC CL A	Stock	12468P104	998	29	SH		SOLE	AQR Capital Mgmt	29	0	0
C3 AI INC CL A	Stock	12468P104	3,305	96	SH		SOLE	Vident	96	0	0
C3 AI INC CL A	Stock	12468P104	6,266	182	SH		SOLE	Vanguard Just Invest	182	0	0
C3 AI INC CL A	Stock	12468P104	416,328	12,092	SH		SOLE		12,092	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	279	19	SH		SOLE	AQR Capital Mgmt	19	0	0
AIRBNB INC COM CL A	Stock	009066101	1,708	13	SH		SOLE	Parametric	13	0	0
AIRBNB INC COM CL A	Stock	009066101	5,125	39	SH		SOLE	Vident	39	0	0
AIRBNB INC COM CL A	Stock	009066101	9,199	70	SH		SOLE	Vanguard Just Invest	70	0	0
AIRBNB INC COM CL A	Stock	009066101	11,170	85	SH		SOLE	SMArtX	85	0	0
AIRBNB INC COM CL A	Stock	009066101	12,090	92	SH		SOLE		92	0	0
AIRBNB INC COM CL A	Stock	009066101	52,695	401	SH		SOLE	AQR Capital Mgmt	401	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	38,489	1,505	SH		SOLE		1,504	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2,113	1	SH		SOLE	Vident	1	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	6,339	3	SH		SOLE	AQR Capital Mgmt	3	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	88,747	42	SH		SOLE	BlackRock	42	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	17,884	168	SH		SOLE	AQR Capital Mgmt	168	0	0
ERIE INDTY CO CL A	Stock	29530P102	3,298	8	SH		SOLE		8	0	0
ERIE INDTY CO CL A	Stock	29530P102	7,832	19	SH		SOLE	Vident	19	0	0
CERTARA INC COM	Stock	15687V109	298	28	SH		SOLE	Vident	28	0	0
CERTARA INC COM	Stock	15687V109	437	41	SH		SOLE	AQR Capital Mgmt	41	0	0
STAG INDL INC COM	REIT	85254J102	473	14	SH		SOLE	AQR Capital Mgmt	14	0	0
STAG INDL INC COM	REIT	85254J102	778	23	SH		SOLE	Vident	23	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,099,938	56,148	SH		SOLE		56,147	0	0
BIOATLA INC COM	Stock	09077B104	382	646	SH		SOLE	Vanguard Just Invest	646	0	0
UPSTART HLDGS INC COM	Stock	91680M107	308	5	SH		SOLE	AQR Capital Mgmt	5	0	0
UPSTART HLDGS INC COM	Stock	91680M107	739	12	SH		SOLE	Vanguard Just Invest	12	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	53,012	7,773	SH		SOLE		7,773	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	314	18	SH		SOLE	AQR Capital Mgmt	18	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	489	28	SH		SOLE	Vanguard Just Invest	28	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	478	7	SH		SOLE	AQR Capital Mgmt	7	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	4,441	65	SH		SOLE	Vident	65	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	733	13	SH		SOLE	Vanguard Just Invest	13	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	959	17	SH		SOLE	AQR Capital Mgmt	17	0	0
GENTEX CORP COM	Stock	371901109	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
GENTEX CORP COM	Stock	371901109	891	31	SH		SOLE	Parametric	31	0	0
GENTEX CORP COM	Stock	371901109	1,034	36	SH		SOLE	Vident	36	0	0
CENTERSPACE COM	REIT	15202L107	463	7	SH		SOLE	AQR Capital Mgmt	7	0	0
ESCALADE INC COM	Stock	296056104	43	3	SH		SOLE	AQR Capital Mgmt	3	0	0
CANOO INC COM	Stock	13803R300	27	19	SH		SOLE	AQR Capital Mgmt	19	0	0
ARKO CORP COM	Stock	041242108	250	38	SH		SOLE	AQR Capital Mgmt	38	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	2,675	195	SH		SOLE	AQR Capital Mgmt	195	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	904	48	SH		SOLE	AQR Capital Mgmt	48	0	0
PURSUIT ATTRACTIONS AND HOSPIT COM	Stock	92552R406	170	4	SH		SOLE	AQR Capital Mgmt	4	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	646,555	2,548	SH		SOLE		2,548	0	0
SKY HARBOUR GROUP CORPORATION COM CL A	Stock	83085C107	60	5	SH		SOLE	AQR Capital Mgmt	5	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,372,728	123,453	SH		SOLE		123,452	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	914	15	SH		SOLE	AQR Capital Mgmt	15	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,401	23	SH		SOLE	SMArtX	23	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,705	28	SH		SOLE	Parametric	28	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	6,151	101	SH		SOLE	Vanguard Just Invest	101	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	117,233	1,925	SH		SOLE		1,925	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	145	38	SH		SOLE	AQR Capital Mgmt	38	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	178	11	SH		SOLE	AQR Capital Mgmt	11	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	1,469	91	SH		SOLE	Vanguard Just Invest	91	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	770	111	SH		SOLE	Vident	111	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	1,242	179	SH		SOLE	AQR Capital Mgmt	179	0	0
STELLANTIS N.V SHS	Stock	N82405106	287	22	SH		SOLE		22	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,331	102	SH		SOLE	Vident	102	0	0
STELLANTIS N.V SHS	Stock	N82405106	7,634	585	SH		SOLE	Parametric	585	0	0
STELLANTIS N.V SHS	Stock	N82405106	9,305	713	SH		SOLE	Vanguard Just Invest	713	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	3	2	SH		SOLE	AQR Capital Mgmt	2	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	492	14	SH		SOLE	Vanguard Just Invest	14	0	0
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	115	6	SH		SOLE	AQR Capital Mgmt	6	0	0
NOVAVAX INC COM NEW	Stock	670002401	241	30	SH		SOLE		30	0	0
NOVAVAX INC COM NEW	Stock	670002401	346	43	SH		SOLE	AQR Capital Mgmt	43	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	266	11	SH		SOLE	AQR Capital Mgmt	11	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	411	17	SH		SOLE	Vanguard Just Invest	17	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	1,161	48	SH		SOLE	Parametric	48	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	163	7	SH		SOLE	AQR Capital Mgmt	7	0	0
GENIE ENERGY LTD CL B	Stock	372284208	390	25	SH		SOLE	AQR Capital Mgmt	25	0	0
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	1,791	154	SH		SOLE	AQR Capital Mgmt	154	0	0
XYLEM INC COM	Stock	98419M100	2,088	18	SH		SOLE	Vanguard Just Invest	18	0	0
XYLEM INC COM	Stock	98419M100	3,713	32	SH		SOLE	Vident	32	0	0
XYLEM INC COM	Stock	98419M100	10,906	94	SH		SOLE	Parametric	94	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	61,155	4,500	SH		SOLE		4,500	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	278	7	SH		SOLE		7	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	2,736	69	SH		SOLE	Vanguard Just Invest	69	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	171	31	SH		SOLE	AQR Capital Mgmt	31	0	0
OPAL DIVIDEND INCOME ETF	ETF	53656F474	3,745	117	SH		SOLE		117	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	41	5	SH		SOLE	AQR Capital Mgmt	5	0	0
TRINITY CAP INC COM	CEF	896442308	2,706	187	SH		SOLE	Vident	187	0	0
TRINITY CAP INC COM	CEF	896442308	8,031	555	SH		SOLE		555	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	492	16	SH		SOLE	AQR Capital Mgmt	16	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	11,003	358	SH		SOLE	Parametric	358	0	0
ON24 INC COM	Stock	68339B104	71	11	SH		SOLE	AQR Capital Mgmt	11	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	82	14	SH		SOLE	AQR Capital Mgmt	14	0	0
SANA BIOTECHNOLOGY INC COM	Stock	799566104	231	142	SH		SOLE	AQR Capital Mgmt	142	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	5,291	35	SH		SOLE		35	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	293	110	SH		SOLE	AQR Capital Mgmt	110	0	0
TERNS PHARMACEUTICALS INC COM	Stock	880881107	28	5	SH		SOLE	AQR Capital Mgmt	5	0	0
SMARTRENT INC COM CL A	Stock	83193G107	9	5	SH		SOLE	AQR Capital Mgmt	5	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,717	25	SH		SOLE	Vanguard Just Invest	25	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	7,965	116	SH		SOLE	Vident	116	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	129,630	1,888	SH		SOLE		1,888	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	1,821	58	SH		SOLE	AQR Capital Mgmt	58	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	8,255	142	SH		SOLE		142	0	0
VIANT TECHNOLOGY INC COM CL A	Stock	92557A101	133	7	SH		SOLE	AQR Capital Mgmt	7	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	2,389	24	SH		SOLE	AQR Capital Mgmt	24	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	9,557	96	SH		SOLE	Vanguard Just Invest	96	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	10,254	103	SH		SOLE	Vident	103	0	0
BIOVENTUS INC COM CL A	Stock	09075A108	84	8	SH		SOLE	AQR Capital Mgmt	8	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	400	27	SH		SOLE	AQR Capital Mgmt	27	0	0
PERPETUA RESOURCES CORP COM	Stock	714266103	107	10	SH		SOLE	AQR Capital Mgmt	10	0	0
LIFEMD INC COM	Stock	53216B104	470	95	SH		SOLE	Parametric	95	0	0
LIFEMD INC COM	Stock	53216B104	1,040	210	SH		SOLE	AQR Capital Mgmt	210	0	0
APTIV PLC COM SHS	Stock	G3265R107	423	7	SH		SOLE	AQR Capital Mgmt	7	0	0
APTIV PLC COM SHS	Stock	G3265R107	1,089	18	SH		SOLE	Vident	18	0	0
APTIV PLC COM SHS	Stock	G3265R107	1,331	22	SH		SOLE	Vanguard Just Invest	22	0	0
RIVERNORTH FLEXIBLE MUNI INCME COM	CEF	76883Y107	58,960	4,400	SH		SOLE		4,400	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	415	9	SH		SOLE		9	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	303	283	SH		SOLE	AQR Capital Mgmt	283	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	1,344	82	SH		SOLE	AQR Capital Mgmt	82	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	10,670	651	SH		SOLE	Parametric	651	0	0
OSCAR HEALTH INC CL A	Stock	687793109	497	37	SH		SOLE	AQR Capital Mgmt	37	0	0
OSCAR HEALTH INC CL A	Stock	687793109	2,554	190	SH		SOLE	Vident	190	0	0
OSCAR HEALTH INC CL A	Stock	687793109	10,900	811	SH		SOLE	Parametric	811	0	0
COSAN S A ADS	ADR	22113B103	1,393	256	SH		SOLE	Parametric	256	0	0
ROBLOX CORP CL A	Stock	771049103	2,835	49	SH		SOLE	Vident	49	0	0
ROBLOX CORP CL A	Stock	771049103	6,422	111	SH		SOLE	Vanguard Just Invest	111	0	0
ROBLOX CORP CL A	Stock	771049103	9,547	165	SH		SOLE		165	0	0
ROBLOX CORP CL A	Stock	771049103	28,178	487	SH		SOLE	AQR Capital Mgmt	487	0	0
KASPI KZ JSC SPONSORED ADS	ADR	48581R205	15,547	164	SH		SOLE	SMArtX	164	0	0
OUSTER INC COM NEW	Stock	68989M202	379	31	SH		SOLE	AQR Capital Mgmt	31	0	0
COUPANG INC CL A	Stock	22266T109	1,319	60	SH		SOLE		60	0	0
COUPANG INC CL A	Stock	22266T109	2,594	118	SH		SOLE	Vident	118	0	0
COUPANG INC CL A	Stock	22266T109	2,769	126	SH		SOLE	Parametric	126	0	0
COUPANG INC CL A	Stock	22266T109	8,243	375	SH		SOLE	Vanguard Just Invest	375	0	0
HAYWARD HLDGS INC COM	Stock	421298100	9,939	650	SH		SOLE	AQR Capital Mgmt	650	0	0
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	95	20	SH		SOLE		20	0	0
OLO INC CL A	Stock	68134L109	1,167	152	SH		SOLE	AQR Capital Mgmt	152	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	103	10	SH		SOLE	AQR Capital Mgmt	10	0	0
ADVANCED FLOWER CAP INC COM	REIT	00109K105	383	46	SH		SOLE	AQR Capital Mgmt	46	0	0
ADVANCED FLOWER CAP INC COM	REIT	00109K105	1,466	176	SH		SOLE	Parametric	176	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	539	6	SH		SOLE		6	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	5,029	56	SH		SOLE	Vanguard Just Invest	56	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	17,242	192	SH		SOLE	AQR Capital Mgmt	192	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	375	11	SH		SOLE	AQR Capital Mgmt	11	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	920	27	SH		SOLE	Vident	27	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,567	46	SH		SOLE	Vanguard Just Invest	46	0	0
CRICUT INC COM CL A	Stock	22658D100	371	65	SH		SOLE	AQR Capital Mgmt	65	0	0
CRICUT INC COM CL A	Stock	22658D100	1,106	194	SH		SOLE	Parametric	194	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	990	88	SH		SOLE	AQR Capital Mgmt	88	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	53	2	SH		SOLE	AQR Capital Mgmt	2	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	427	16	SH		SOLE	Parametric	16	0	0
PATHWARD FINANCIAL INC COM	Stock	59100U108	809	11	SH		SOLE	AQR Capital Mgmt	11	0	0
WINMARK CORP COM	Stock	974250102	786	2	SH		SOLE	AQR Capital Mgmt	2	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	428	25	SH		SOLE	AQR Capital Mgmt	25	0	0
COURSERA INC COM	Stock	22266M104	1,207	142	SH		SOLE	AQR Capital Mgmt	142	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	758	65	SH		SOLE	Vanguard Just Invest	65	0	0
HOPE BANCORP INC COM	Stock	43940T109	12	1	SH		SOLE	AQR Capital Mgmt	1	0	0
HOPE BANCORP INC COM	Stock	43940T109	1,413	115	SH		SOLE	Vanguard Just Invest	115	0	0
HOPE BANCORP INC COM	Stock	43940T109	20,389	1,659	SH		SOLE	Parametric	1,659	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	45,584	1,762	SH		SOLE		1,762	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	839	118	SH		SOLE	Vanguard Just Invest	118	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	41	18	SH		SOLE	AQR Capital Mgmt	18	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	2,626	80	SH		SOLE		80	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	127	6	SH		SOLE	AQR Capital Mgmt	6	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	1,625	77	SH		SOLE	Vanguard Just Invest	77	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	2,321	110	SH		SOLE		110	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	27	6	SH		SOLE	AQR Capital Mgmt	6	0	0
FORAFRIC GLOBAL PLC ORDINARY SHARES	Stock	X3R81D102	41	4	SH		SOLE	AQR Capital Mgmt	4	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	1,199,436	24,172	SH		SOLE		24,172	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,986	8	SH		SOLE	Vident	8	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,980	12	SH		SOLE	AQR Capital Mgmt	12	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	9,932	40	SH		SOLE	Vanguard Just Invest	40	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	12,415	50	SH		SOLE	Parametric	50	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	242,994	979	SH		SOLE		978	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	929,552	14,513	SH		SOLE	55ip	14,512	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	10,766	260	SH		SOLE		260	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	191,268	4,395	SH		SOLE	55ip	4,395	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	807	22	SH		SOLE	AQR Capital Mgmt	22	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	5,392	147	SH		SOLE	Vident	147	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,653	50	SH		SOLE	Parametric	50	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4,510	85	SH		SOLE	Vident	85	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4,775	90	SH		SOLE	Vanguard Just Invest	90	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	136,953	2,581	SH		SOLE	SMArtX	2,581	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	310,934	5,860	SH		SOLE		5,860	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	2,591	8	SH		SOLE	Parametric	8	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	4,534	14	SH		SOLE	AQR Capital Mgmt	14	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	12,306	38	SH		SOLE	Vident	38	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	35,297	109	SH		SOLE	Vanguard Just Invest	109	0	0
KARAT PACKAGING INC COM	Stock	48563L101	242	8	SH		SOLE	AQR Capital Mgmt	8	0	0
AGILON HEALTH INC COM	Stock	00857U107	260	137	SH		SOLE	AQR Capital Mgmt	137	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	250	37	SH		SOLE	AQR Capital Mgmt	37	0	0
AKOYA BIOSCIENCES INC COM	Stock	00974H104	50	22	SH		SOLE	AQR Capital Mgmt	22	0	0
CANTALOUPE INC COM	Stock	138103106	228	24	SH		SOLE	AQR Capital Mgmt	24	0	0
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	59	6	SH		SOLE	AQR Capital Mgmt	6	0	0
UIPATH INC CL A	Stock	90364P105	1,373	108	SH		SOLE		108	0	0
UIPATH INC CL A	Stock	90364P105	3,305	260	SH		SOLE	Vident	260	0	0
UIPATH INC CL A	Stock	90364P105	5,478	431	SH		SOLE	Vanguard Just Invest	431	0	0
UIPATH INC CL A	Stock	90364P105	19,739	1,553	SH		SOLE	AQR Capital Mgmt	1,553	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	304	22	SH		SOLE	AQR Capital Mgmt	22	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	499	26	SH		SOLE	Vanguard Just Invest	26	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	1,018	53	SH		SOLE	Parametric	53	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	4,745	247	SH		SOLE	SMArtX	247	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	14,139	736	SH		SOLE	AQR Capital Mgmt	736	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	30	4	SH		SOLE	AQR Capital Mgmt	4	0	0
LATHAM GROUP INC COM	Stock	51819L107	84	12	SH		SOLE	AQR Capital Mgmt	12	0	0
BIOTE CORP CLASS A COM	Stock	090683103	130	21	SH		SOLE	AQR Capital Mgmt	21	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	313	16	SH		SOLE	AQR Capital Mgmt	16	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	1,134	58	SH		SOLE	Vanguard Just Invest	58	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	45,082	2,306	SH		SOLE		2,306	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	563	18	SH		SOLE	Vanguard Just Invest	18	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	2,253	72	SH		SOLE	Vident	72	0	0
WEREWOLF THERAPEUTICS INC COM	Stock	95075A107	49	33	SH		SOLE	AQR Capital Mgmt	33	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	1,006	29	SH		SOLE	Vident	29	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	1,457	42	SH		SOLE	Parametric	42	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	4,199	121	SH		SOLE	Vanguard Just Invest	121	0	0
APPLIED FINANCE VALUATION LARGE CAP ETF	ETF	26923N405	2,944,319	80,468	SH		SOLE		80,467	0	0
VALARIS LTD CL A	Stock	G9460G101	1,062	24	SH		SOLE	Vanguard Just Invest	24	0	0
VALARIS LTD CL A	Stock	G9460G101	1,150	26	SH		SOLE	AQR Capital Mgmt	26	0	0
VALARIS LTD CL A	Stock	G9460G101	1,902	43	SH		SOLE	Parametric	43	0	0
VALARIS LTD CL A	Stock	G9460G101	13,272	300	SH		SOLE		300	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	316	15	SH		SOLE	Vanguard Just Invest	15	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	505	24	SH		SOLE	Parametric	24	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,053	50	SH		SOLE		50	0	0
HONEST CO INC COM	Stock	438333106	1,206	174	SH		SOLE	AQR Capital Mgmt	174	0	0
FIVE STAR BANCORP COM	Stock	33830T103	150	5	SH		SOLE	AQR Capital Mgmt	5	0	0
VITAL ENERGY INC COM	Stock	516806205	587	19	SH		SOLE	AQR Capital Mgmt	19	0	0
VITAL ENERGY INC COM	Stock	516806205	1,422	46	SH		SOLE	Parametric	46	0	0
VITAL ENERGY INC COM	Stock	516806205	1,422	46	SH		SOLE	Vanguard Just Invest	46	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	86,253	3,176	SH		SOLE		3,176	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	17,668	324	SH		SOLE	SMArtX	324	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,804	26	SH		SOLE	Vident	26	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13,021	89	SH		SOLE	Parametric	89	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13,460	92	SH		SOLE	Vanguard Just Invest	92	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	21,799	149	SH		SOLE		149	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	52,071	356	SH		SOLE	SMArtX	355	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	66,420	454	SH		SOLE	BlackRock	454	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	1,842	10	SH		SOLE	AQR Capital Mgmt	10	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	3,131	17	SH		SOLE	Vanguard Just Invest	17	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	4,789	26	SH		SOLE	Vident	26	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	721	31	SH		SOLE	Vanguard Just Invest	31	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,265	54	SH		SOLE	SMArtX	54	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	6,583	283	SH		SOLE	Vident	283	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	450	6	SH		SOLE	Vident	6	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	674	9	SH		SOLE	Vanguard Just Invest	9	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,173	29	SH		SOLE		29	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	6,669	89	SH		SOLE	AQR Capital Mgmt	89	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	469	1	SH		SOLE	Vanguard Just Invest	1	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	86,850	185	SH		SOLE	AQR Capital Mgmt	185	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	1,241,252	2,644	SH		SOLE		2,644	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	1,583	18	SH		SOLE	Vident	18	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	112,651	1,281	SH		SOLE	CVI	1,281	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	355,893	4,047	SH		SOLE		4,047	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	410	64	SH		SOLE	AQR Capital Mgmt	64	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	1,133	177	SH		SOLE	Parametric	177	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	12,707	315	SH		SOLE	Vanguard Just Invest	315	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	82,818	2,053	SH		SOLE		2,053	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	309	15	SH		SOLE	AQR Capital Mgmt	15	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	557	27	SH		SOLE	Vident	27	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	214	2	SH		SOLE	Vident	2	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	964	9	SH		SOLE	Vanguard Just Invest	9	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1,822	17	SH		SOLE	Parametric	17	0	0
PAYMENTUS HOLDINGS INC COM CL A	Stock	70439P108	65	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	188	26	SH		SOLE	AQR Capital Mgmt	26	0	0
FIGS INC CL A	Stock	30260D103	74	12	SH		SOLE	AQR Capital Mgmt	12	0	0
FIGS INC CL A	Stock	30260D103	155	25	SH		SOLE		25	0	0
FIGS INC CL A	Stock	30260D103	644	104	SH		SOLE	Vident	104	0	0
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	165	13	SH		SOLE	AQR Capital Mgmt	13	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	46	10	SH		SOLE	AQR Capital Mgmt	10	0	0
BRINKER INTL INC COM	Stock	109641100	661	5	SH		SOLE	AQR Capital Mgmt	5	0	0
BRINKER INTL INC COM	Stock	109641100	2,117	16	SH		SOLE	Vanguard Just Invest	16	0	0
BRINKER INTL INC COM	Stock	109641100	25,532	193	SH		SOLE	Parametric	193	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,164	78	SH		SOLE	AQR Capital Mgmt	78	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	4,777	320	SH		SOLE		320	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	13,816	926	SH		SOLE	Parametric	926	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	17,248	1,156	SH		SOLE	Vanguard Just Invest	1,156	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	68	6	SH		SOLE		6	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,432	19	SH		SOLE	Vanguard Just Invest	19	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	2,185	29	SH		SOLE	AQR Capital Mgmt	29	0	0
NEOGEN CORP COM	Stock	640491106	583	48	SH		SOLE	AQR Capital Mgmt	48	0	0
NEOGEN CORP COM	Stock	640491106	4,067	335	SH		SOLE	Vanguard Just Invest	335	0	0
NEOGEN CORP COM	Stock	640491106	4,795	395	SH		SOLE	Vident	395	0	0
VISA INC COM CL A	Stock	92826C839	44,562	141	SH		SOLE	BlackRock	141	0	0
VISA INC COM CL A	Stock	92826C839	54,359	172	SH		SOLE	AQR Capital Mgmt	172	0	0
VISA INC COM CL A	Stock	92826C839	90,387	286	SH		SOLE	Vident	286	0	0
VISA INC COM CL A	Stock	92826C839	158,020	500	SH		SOLE	Parametric	500	0	0
VISA INC COM CL A	Stock	92826C839	280,011	886	SH		SOLE	Vanguard Just Invest	886	0	0
VISA INC COM CL A	Stock	92826C839	857,196	2,712	SH		SOLE	SMArtX	2,712	0	0
VISA INC COM CL A	Stock	92826C839	3,592,052	11,366	SH		SOLE		11,365	0	0
INSMED INC COM PAR $.01	Stock	457669307	621	9	SH		SOLE	AQR Capital Mgmt	9	0	0
INSMED INC COM PAR $.01	Stock	457669307	1,657	24	SH		SOLE	Parametric	24	0	0
INSMED INC COM PAR $.01	Stock	457669307	3,866	56	SH		SOLE	Vident	56	0	0
INSMED INC COM PAR $.01	Stock	457669307	4,488	65	SH		SOLE	SMArtX	65	0	0
INSMED INC COM PAR $.01	Stock	457669307	7,249	105	SH		SOLE	Vanguard Just Invest	105	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	368	50	SH		SOLE	AQR Capital Mgmt	50	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	8,630	1,000	SH		SOLE		1,000	0	0
MARQETA INC CLASS A COM	Stock	57142B104	406	107	SH		SOLE	AQR Capital Mgmt	107	0	0
WENDYS CO COM	Stock	95058W100	2,184	134	SH		SOLE	Vanguard Just Invest	134	0	0
WENDYS CO COM	Stock	95058W100	7,139	438	SH		SOLE	AQR Capital Mgmt	438	0	0
NAUTILUS BIOTECHNOLOGY INC COM	Stock	63909J108	168	100	SH		SOLE	AQR Capital Mgmt	100	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	1,177	5	SH		SOLE		5	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	6,357	27	SH		SOLE	Vanguard Just Invest	27	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	16,952	72	SH		SOLE	SMArtX	72	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	468	26	SH		SOLE	AQR Capital Mgmt	26	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	522	29	SH		SOLE	Vanguard Just Invest	29	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	81	11	SH		SOLE	AQR Capital Mgmt	11	0	0
TASKUS INC CLASS A COM	Stock	87652V109	102	6	SH		SOLE	AQR Capital Mgmt	6	0	0
QUANTUM SI INC COM CL A	Stock	74765K105	70	26	SH		SOLE	AQR Capital Mgmt	26	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	4,241,588	65,175	SH		SOLE		65,174	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	16,412,077	474,475	SH		SOLE		474,474	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	32	8	SH		SOLE	AQR Capital Mgmt	8	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	1,532	111	SH		SOLE	Vanguard Just Invest	111	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	3,053,596	54,862	SH		SOLE		54,861	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	5,997,123	94,073	SH		SOLE		94,072	0	0
JANUX THERAPEUTICS INC COM	Stock	47103J105	428	8	SH		SOLE	Parametric	8	0	0
OTTER TAIL CORP COM	Stock	689648103	1,108	15	SH		SOLE	Vanguard Just Invest	15	0	0
OTTER TAIL CORP COM	Stock	689648103	1,181	16	SH		SOLE	AQR Capital Mgmt	16	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	83,163	60,263	SH		SOLE		60,263	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	519	92	SH		SOLE	Vanguard Just Invest	92	0	0
23ANDME HOLDING CO CL A NEW	Stock	90138Q306	289	89	SH		SOLE		89	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	66,451	5,429	SH		SOLE		5,429	0	0
SJW GROUP COM	Stock	784305104	345	7	SH		SOLE	AQR Capital Mgmt	7	0	0
SJW GROUP COM	Stock	784305104	3,839	78	SH		SOLE	Parametric	78	0	0
PLAYSTUDIOS INC CLASS A COM	Stock	72815G108	35	19	SH		SOLE	AQR Capital Mgmt	19	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	2,337	216	SH		SOLE	Vanguard Just Invest	216	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	13,947	1,289	SH		SOLE	CVI	1,289	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	33,466	3,093	SH		SOLE		3,093	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	169,744	15,688	SH		SOLE	McBee	15,688	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,475	35	SH		SOLE		35	0	0
SPRINKLR INC CL A	Stock	85208T107	777	92	SH		SOLE	AQR Capital Mgmt	92	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	2,832	350	SH		SOLE		350	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	419	15	SH		SOLE		15	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	727	26	SH		SOLE	Vanguard Just Invest	26	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	6,263	224	SH		SOLE	AQR Capital Mgmt	224	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	6,571	235	SH		SOLE	SMArtX	235	0	0
DOXIMITY INC CL A	Stock	26622P107	3,310	62	SH		SOLE	AQR Capital Mgmt	62	0	0
DOXIMITY INC CL A	Stock	26622P107	3,417	64	SH		SOLE	Vanguard Just Invest	64	0	0
DOXIMITY INC CL A	Stock	26622P107	4,912	92	SH		SOLE	Vident	92	0	0
MONTE ROSA THERAPEUTICS INC COM	Stock	61225M102	28	4	SH		SOLE	AQR Capital Mgmt	4	0	0
ATRICURE INC COM	Stock	04963C209	1,406	46	SH		SOLE	AQR Capital Mgmt	46	0	0
MISTER CAR WASH INC COM	Stock	60646V105	1,560	214	SH		SOLE	Vanguard Just Invest	214	0	0
MISTER CAR WASH INC COM	Stock	60646V105	1,720	236	SH		SOLE	Vident	236	0	0
MISTER CAR WASH INC COM	Stock	60646V105	4,739	650	SH		SOLE		650	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	977	41	SH		SOLE	AQR Capital Mgmt	41	0	0
INTAPP INC COM	Stock	45827U109	769	12	SH		SOLE	AQR Capital Mgmt	12	0	0
INTAPP INC COM	Stock	45827U109	1,218	19	SH		SOLE	Vident	19	0	0
INTAPP INC COM	Stock	45827U109	8,075	126	SH		SOLE	Vanguard Just Invest	126	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	1,199	45	SH		SOLE	AQR Capital Mgmt	45	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	256	6	SH		SOLE	AQR Capital Mgmt	6	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	4,522	106	SH		SOLE		106	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	32,763	768	SH		SOLE	SMArtX	768	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,094	11	SH		SOLE	Vident	11	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2,784	28	SH		SOLE	Parametric	28	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	3,778	38	SH		SOLE	AQR Capital Mgmt	38	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	17,500	176	SH		SOLE	Vanguard Just Invest	176	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	62,541	629	SH		SOLE	SMArtX	629	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	220,271	2,215	SH		SOLE		2,215	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	355	34	SH		SOLE	AQR Capital Mgmt	34	0	0
TABOOLA.COM LTD ORD SHS	Stock	M8744T106	529	145	SH		SOLE	AQR Capital Mgmt	145	0	0
SENTINELONE INC CL A	Stock	81730H109	1,154	52	SH		SOLE	Vanguard Just Invest	52	0	0
SENTINELONE INC CL A	Stock	81730H109	4,906	221	SH		SOLE	AQR Capital Mgmt	221	0	0
LEGALZOOM COM INC COM	Stock	52466B103	338	45	SH		SOLE	AQR Capital Mgmt	45	0	0
NORTHWEST PIPE CO COM	Stock	667746101	483	10	SH		SOLE	AQR Capital Mgmt	10	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	28	13	SH		SOLE		13	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	179	49	SH		SOLE	AQR Capital Mgmt	49	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	32,947	9,002	SH		SOLE		9,002	0	0
KRISPY KREME INC COM	Stock	50101L106	50	5	SH		SOLE	AQR Capital Mgmt	5	0	0
TORRID HLDGS INC COM	Stock	89142B107	78	15	SH		SOLE	AQR Capital Mgmt	15	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	45783Y806	56,727	1,684	SH		SOLE		1,684	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,317	79	SH		SOLE	AQR Capital Mgmt	79	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	4,284	257	SH		SOLE	Vanguard Just Invest	257	0	0
AVEPOINT INC COM CL A	Stock	053604104	1,139	69	SH		SOLE	AQR Capital Mgmt	69	0	0
EVGO INC CL A COM	Stock	30052F100	138	34	SH		SOLE	AQR Capital Mgmt	34	0	0
ALIGHT INC COM CL A	Stock	01626W101	588	85	SH		SOLE	Vident	85	0	0
ALIGHT INC COM CL A	Stock	01626W101	3,252	470	SH		SOLE	Vanguard Just Invest	470	0	0
ALERUS FINL CORP COM	Stock	01446U103	77	4	SH		SOLE	AQR Capital Mgmt	4	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	7,971	530	SH		SOLE	Vanguard Just Invest	530	0	0
OKLO INC COM CL A	Stock	02156V109	552	26	SH		SOLE	AQR Capital Mgmt	26	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	454	100	SH		SOLE		100	0	0
HERSHEY CO COM	Stock	427866108	508	3	SH		SOLE	Vident	3	0	0
HERSHEY CO COM	Stock	427866108	1,524	9	SH		SOLE	Vanguard Just Invest	9	0	0
HERSHEY CO COM	Stock	427866108	4,234	25	SH		SOLE	Parametric	25	0	0
HERSHEY CO COM	Stock	427866108	70,788	418	SH		SOLE		418	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	3,896	104	SH		SOLE	Vident	104	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	935	96	SH		SOLE	AQR Capital Mgmt	96	0	0
ENOVIX CORPORATION COM	Stock	293594107	109	10	SH		SOLE	AQR Capital Mgmt	10	0	0
SIGHT SCIENCES INC COM	Stock	82657M105	69	19	SH		SOLE	AQR Capital Mgmt	19	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	42,813	5,097	SH		SOLE		5,096	0	0
ERASCA INC COM	Stock	29479A108	15	6	SH		SOLE	AQR Capital Mgmt	6	0	0
HOLLEY INC COM	Stock	43538H103	8,879	2,940	SH		SOLE	Parametric	2,940	0	0
BLEND LABS INC CL A	Stock	09352U108	1,145	272	SH		SOLE	AQR Capital Mgmt	272	0	0
QCR HOLDINGS INC COM	Stock	74727A104	81	1	SH		SOLE		1	0	0
QCR HOLDINGS INC COM	Stock	74727A104	726	9	SH		SOLE	AQR Capital Mgmt	9	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	336	36	SH		SOLE	AQR Capital Mgmt	36	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	2,484	266	SH		SOLE	Vident	266	0	0
OPPFI INC COM CL A	Stock	68386H103	15	2	SH		SOLE	AQR Capital Mgmt	2	0	0
PAYCOR HCM INC COM	Stock	70435P102	4,772	257	SH		SOLE	AQR Capital Mgmt	257	0	0
KALTURA INC COM	Stock	483467106	22	10	SH		SOLE	AQR Capital Mgmt	10	0	0
CS DISCO INC COM	Stock	126327105	140	28	SH		SOLE	AQR Capital Mgmt	28	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	1,604	25	SH		SOLE	Vident	25	0	0
CYTEK BIOSCIENCES INC COM	Stock	23285D109	552	85	SH		SOLE	AQR Capital Mgmt	85	0	0
CORE & MAIN INC CL A	Stock	21874C102	560	11	SH		SOLE	AQR Capital Mgmt	11	0	0
MATTERPORT INC COM CL A	Stock	577096100	171	36	SH		SOLE	AQR Capital Mgmt	36	0	0
MATTERPORT INC COM CL A	Stock	577096100	8,546	1,803	SH		SOLE	Parametric	1,803	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	54	4	SH		SOLE	AQR Capital Mgmt	4	0	0
LUCID GROUP INC COM	Stock	549498103	396	131	SH		SOLE	AQR Capital Mgmt	131	0	0
LUCID GROUP INC COM	Stock	549498103	1,057	350	SH		SOLE		350	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	79,885	38,592	SH		SOLE		38,592	0	0
OUTBRAIN INC COM	Stock	69002R103	22	3	SH		SOLE	AQR Capital Mgmt	3	0	0
DUOLINGO INC CL A COM	Stock	26603R106	12,645	39	SH		SOLE	AQR Capital Mgmt	39	0	0
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	537	26	SH		SOLE	AQR Capital Mgmt	26	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	447	12	SH		SOLE	Vanguard Just Invest	12	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	3,726	100	SH		SOLE		100	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	33,422	897	SH		SOLE	AQR Capital Mgmt	897	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	50	21	SH		SOLE	AQR Capital Mgmt	21	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	435	10	SH		SOLE	AQR Capital Mgmt	10	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	2,393	55	SH		SOLE		55	0	0
RXSIGHT INC COM	Stock	78349D107	756	22	SH		SOLE	AQR Capital Mgmt	22	0	0
NUVALENT INC COM	Stock	670703107	1,409	18	SH		SOLE	Parametric	18	0	0
IMMUNEERING CORP CLASS A COM	Stock	45254E107	759	345	SH		SOLE	Vanguard Just Invest	345	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	223	19	SH		SOLE	Vident	19	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	1,349	115	SH		SOLE	AQR Capital Mgmt	115	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	798	56	SH		SOLE	AQR Capital Mgmt	56	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,036	25	SH		SOLE	Vident	25	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,988	48	SH		SOLE	AQR Capital Mgmt	48	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3,935	95	SH		SOLE	Vanguard Just Invest	95	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	11,349	274	SH		SOLE	Parametric	274	0	0
ECOVYST INC COM	Stock	27923Q109	130	17	SH		SOLE	AQR Capital Mgmt	17	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,551	40	SH		SOLE		40	0	0
BATH & BODY WORKS INC COM	Stock	070830104	11,592	299	SH		SOLE	Vanguard Just Invest	299	0	0
BATH & BODY WORKS INC COM	Stock	070830104	14,616	377	SH		SOLE	AQR Capital Mgmt	377	0	0
BATH & BODY WORKS INC COM	Stock	070830104	24,503	632	SH		SOLE	Parametric	632	0	0
STAGWELL INC COM CL A	Stock	85256A109	211	32	SH		SOLE	AQR Capital Mgmt	32	0	0
HIPPO HLDGS INC COM NEW	Stock	433539202	54	2	SH		SOLE	AQR Capital Mgmt	2	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	4,046	24	SH		SOLE	Vident	24	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	20,735	123	SH		SOLE	AQR Capital Mgmt	123	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	26,130	155	SH		SOLE	Vanguard Just Invest	155	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	81,087	481	SH		SOLE		481	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	1,764	586	SH		SOLE	AQR Capital Mgmt	586	0	0
INVIVYD INC COM	Stock	00534A102	31	71	SH		SOLE	AQR Capital Mgmt	71	0	0
MATADOR RES CO COM	Stock	576485205	9,620	171	SH		SOLE	Vanguard Just Invest	171	0	0
MATADOR RES CO COM	Stock	576485205	12,715	226	SH		SOLE	AQR Capital Mgmt	226	0	0
POST HLDGS INC COM	Stock	737446104	687	6	SH		SOLE	Vident	6	0	0
POST HLDGS INC COM	Stock	737446104	4,693	41	SH		SOLE	AQR Capital Mgmt	41	0	0
RENEW ENERGY GLOBAL PLC CL A SHS	Stock	G7500M104	635	93	SH		SOLE	Vanguard Just Invest	93	0	0
ROCKET LAB USA INC COM	Stock	773122106	433	17	SH		SOLE	AQR Capital Mgmt	17	0	0
ROCKET LAB USA INC COM	Stock	773122106	560	22	SH		SOLE	Parametric	22	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,664	30	SH		SOLE	Vanguard Just Invest	30	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	86,788	977	SH		SOLE		977	0	0
HUMACYTE INC COM	Stock	44486Q103	15	3	SH		SOLE	AQR Capital Mgmt	3	0	0
CIPHER MINING INC COM	Stock	17253J106	130	28	SH		SOLE	AQR Capital Mgmt	28	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	958	11	SH		SOLE	AQR Capital Mgmt	11	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	3,396	39	SH		SOLE	Parametric	39	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	7,228	83	SH		SOLE	Vanguard Just Invest	83	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	23,860	274	SH		SOLE		274	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	3,562,509	143,303	SH		SOLE		143,302	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,651,329	102,912	SH		SOLE		102,912	0	0
WAFD INC COM	Stock	938824109	258	8	SH		SOLE	Vident	8	0	0
WAFD INC COM	Stock	938824109	709	22	SH		SOLE	AQR Capital Mgmt	22	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	4,655	85	SH		SOLE	Vanguard Just Invest	85	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	5,258	96	SH		SOLE	Vident	96	0	0
DUTCH BROS INC CL A	Stock	26701L100	471	9	SH		SOLE	AQR Capital Mgmt	9	0	0
DUTCH BROS INC CL A	Stock	26701L100	3,667	70	SH		SOLE		70	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	403	5	SH		SOLE	AQR Capital Mgmt	5	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	644	8	SH		SOLE	Vanguard Just Invest	8	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	333	81	SH		SOLE	AQR Capital Mgmt	81	0	0
ENACT HLDGS INC COM	Stock	29249E109	518	16	SH		SOLE	Vanguard Just Invest	16	0	0
ENACT HLDGS INC COM	Stock	29249E109	1,069	33	SH		SOLE	Vident	33	0	0
ENACT HLDGS INC COM	Stock	29249E109	1,198	37	SH		SOLE	Parametric	37	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	88	9	SH		SOLE	AQR Capital Mgmt	9	0	0
PROTO LABS INC COM	Stock	743713109	469	12	SH		SOLE	AQR Capital Mgmt	12	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	315	13	SH		SOLE	AQR Capital Mgmt	13	0	0
TOAST INC CL A	Stock	888787108	474	13	SH		SOLE	Vanguard Just Invest	13	0	0
TOAST INC CL A	Stock	888787108	693	19	SH		SOLE	AQR Capital Mgmt	19	0	0
TOAST INC CL A	Stock	888787108	8,384	230	SH		SOLE		230	0	0
TOAST INC CL A	Stock	888787108	105,960	2,907	SH		SOLE	SMArtX	2,907	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	663	41	SH		SOLE	AQR Capital Mgmt	41	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	1,019	63	SH		SOLE	Vident	63	0	0
TRUSTMARK CORP COM	Stock	898402102	1,132	32	SH		SOLE	AQR Capital Mgmt	32	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	451	20	SH		SOLE		20	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	1,851	82	SH		SOLE	Vident	82	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	2,979	132	SH		SOLE	AQR Capital Mgmt	132	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	5,462	242	SH		SOLE	SMArtX	242	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	578	21	SH		SOLE	Vanguard Just Invest	21	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	798	29	SH		SOLE	AQR Capital Mgmt	29	0	0
MAC COPPER LIMITED ORD SHS	Stock	G60405100	520	49	SH		SOLE	AQR Capital Mgmt	49	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	1,218	75	SH		SOLE	Vanguard Just Invest	75	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	2,501	154	SH		SOLE	AQR Capital Mgmt	154	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	93,178	1,030	SH		SOLE		1,030	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	19	11	SH		SOLE		11	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	74	43	SH		SOLE	AQR Capital Mgmt	43	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	711	9	SH		SOLE	AQR Capital Mgmt	9	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,738	22	SH		SOLE		22	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	4,109	52	SH		SOLE	Vident	52	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	9,403	119	SH		SOLE	Parametric	119	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	10,431	132	SH		SOLE	Vanguard Just Invest	132	0	0
YELP INC CL A	Stock	985817105	1,277	33	SH		SOLE	Vanguard Just Invest	33	0	0
YELP INC CL A	Stock	985817105	1,393	36	SH		SOLE	Parametric	36	0	0
YELP INC CL A	Stock	985817105	1,664	43	SH		SOLE	AQR Capital Mgmt	43	0	0
IONQ INC COM	Stock	46222L108	418	10	SH		SOLE	AQR Capital Mgmt	10	0	0
IONQ INC COM	Stock	46222L108	627	15	SH		SOLE	Vanguard Just Invest	15	0	0
IONQ INC COM	Stock	46222L108	3,676	88	SH		SOLE	Parametric	88	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	509	43	SH		SOLE	Vanguard Just Invest	43	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	1,148	97	SH		SOLE	Parametric	97	0	0
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	242	13	SH		SOLE	AQR Capital Mgmt	13	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	6,573	87	SH		SOLE		87	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	5,313	176	SH		SOLE		176	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	35,161	1,201	SH		SOLE		1,201	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	205	6	SH		SOLE	AQR Capital Mgmt	6	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	105,540	3,095	SH		SOLE		3,095	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	960	91	SH		SOLE	AQR Capital Mgmt	91	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	2,014	54	SH		SOLE	AQR Capital Mgmt	54	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	366,360	9,822	SH		SOLE	SMArtX	9,821	0	0
KELLANOVA COM	Stock	487836108	1,296	16	SH		SOLE	Vident	16	0	0
KELLANOVA COM	Stock	487836108	5,830	72	SH		SOLE	Vanguard Just Invest	72	0	0
KELLANOVA COM	Stock	487836108	81,399	1,005	SH		SOLE		1,005	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	155	7	SH		SOLE	Vident	7	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	664	30	SH		SOLE	AQR Capital Mgmt	30	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	293	7	SH		SOLE		7	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	4,366	183	SH		SOLE	AQR Capital Mgmt	183	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	39,330	375	SH		SOLE		375	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	138	11	SH		SOLE	AQR Capital Mgmt	11	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	1,154	92	SH		SOLE	Parametric	92	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	269	26	SH		SOLE	Vident	26	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	869	84	SH		SOLE	AQR Capital Mgmt	84	0	0
BIO-PATH HLDGS INC COM NEW	Stock	09057N409	12	10	SH		SOLE		10	0	0
GITLAB INC CLASS A COM	Stock	37637K108	28,908	513	SH		SOLE	AQR Capital Mgmt	513	0	0
PARAGON 28 INC COM	Stock	69913P105	41	4	SH		SOLE	AQR Capital Mgmt	4	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	241	52	SH		SOLE	AQR Capital Mgmt	52	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	29,781	1,307	SH		SOLE		1,307	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1,081	10	SH		SOLE	Vanguard Just Invest	10	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4,863	45	SH		SOLE	AQR Capital Mgmt	45	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,299	10	SH		SOLE	Vanguard Just Invest	10	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	2,208	17	SH		SOLE	Vident	17	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	8,724	482	SH		SOLE	Vanguard Just Invest	482	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	11	3	SH		SOLE	AQR Capital Mgmt	3	0	0
PORTILLOS INC COM CL A	Stock	73642K106	291	31	SH		SOLE	AQR Capital Mgmt	31	0	0
ENFUSION INC CL A	Stock	292812104	412	40	SH		SOLE	AQR Capital Mgmt	40	0	0
VITA COCO CO INC COM	Stock	92846Q107	812	22	SH		SOLE	AQR Capital Mgmt	22	0	0
P10 INC COM CL A	Stock	69376K106	378	30	SH		SOLE	AQR Capital Mgmt	30	0	0
P10 INC COM CL A	Stock	69376K106	4,111	326	SH		SOLE	Vident	326	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	895	17	SH		SOLE	Vident	17	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,316	25	SH		SOLE		25	0	0
VERDE CLEAN FUELS INC CLASS A COM	Stock	15130M102	24	6	SH		SOLE	AQR Capital Mgmt	6	0	0
INFORMATICA INC COM CL A	Stock	45674M101	830	32	SH		SOLE	AQR Capital Mgmt	32	0	0
INFORMATICA INC COM CL A	Stock	45674M101	4,304	166	SH		SOLE	Vident	166	0	0
ARTERIS INC COM	Stock	04302A104	132	13	SH		SOLE	AQR Capital Mgmt	13	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	254	16	SH		SOLE	AQR Capital Mgmt	16	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	9,290	585	SH		SOLE	Vanguard Just Invest	585	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	14,733	456	SH		SOLE		456	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	18	16	SH		SOLE	AQR Capital Mgmt	16	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	303	266	SH		SOLE	Vanguard Just Invest	266	0	0
UDEMY INC COM	Stock	902685106	362	44	SH		SOLE	AQR Capital Mgmt	44	0	0
ENTRADA THERAPEUTICS INC COM	Stock	29384C108	242	14	SH		SOLE	AQR Capital Mgmt	14	0	0
NEXTNAV INC COMMON STOCK	Stock	65345N106	62	4	SH		SOLE	AQR Capital Mgmt	4	0	0
NEXTNAV INC COMMON STOCK	Stock	65345N106	4,901	315	SH		SOLE	Vanguard Just Invest	315	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	415	12	SH		SOLE	55ip	12	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	796	23	SH		SOLE	Vanguard Just Invest	23	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,246	36	SH		SOLE	Parametric	36	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,730	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,664	77	SH		SOLE	Vident	77	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	12,352	357	SH		SOLE	AQR Capital Mgmt	357	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	235	8	SH		SOLE	AQR Capital Mgmt	8	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,238	27	SH		SOLE	AQR Capital Mgmt	27	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	6,147	134	SH		SOLE	Parametric	134	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	6,284	137	SH		SOLE	Vanguard Just Invest	137	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	227	36	SH		SOLE	AQR Capital Mgmt	36	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	529	84	SH		SOLE	Parametric	84	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	1,348	214	SH		SOLE	Vanguard Just Invest	214	0	0
NERDWALLET INC COM CL A	Stock	64082B102	173	13	SH		SOLE	AQR Capital Mgmt	13	0	0
CADRE HLDGS INC COM	Stock	12763L105	129	4	SH		SOLE	AQR Capital Mgmt	4	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	7,664	569	SH		SOLE	Vanguard Just Invest	569	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	6	2	SH		SOLE	AQR Capital Mgmt	2	0	0
MULLEN AUTOMOTIVE INC COM NEW	Stock	62526P505	2	2	SH		SOLE	Vanguard Just Invest	2	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	443	187	SH		SOLE	AQR Capital Mgmt	187	0	0
THIRD COAST BANCSHARES INC COM	Stock	88422P109	475	14	SH		SOLE	AQR Capital Mgmt	14	0	0
MR COOPER GROUP INC COM	Stock	62482R107	288	3	SH		SOLE	AQR Capital Mgmt	3	0	0
MR COOPER GROUP INC COM	Stock	62482R107	1,920	20	SH		SOLE	Vanguard Just Invest	20	0	0
MR COOPER GROUP INC COM	Stock	62482R107	13,057	136	SH		SOLE	Parametric	136	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	680	20	SH		SOLE	Vanguard Just Invest	20	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	57,424	205	SH		SOLE		205	0	0
VANGUARD VALUE ETF	ETF	922908744	14,477,900	85,516	SH		SOLE		85,516	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,515	11	SH		SOLE	55ip	11	0	0
VANGUARD GROWTH ETF	ETF	922908736	16,343,443	39,819	SH		SOLE		39,819	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	5,366	212	SH		SOLE		212	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	12,740	554	SH		SOLE	55ip	554	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	32,162	1,400	SH		SOLE		1,399	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,250	94	SH		SOLE	AQR Capital Mgmt	94	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,043	304	SH		SOLE	Vanguard Just Invest	304	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	30,391	2,285	SH		SOLE		2,285	0	0
TRADR 2X SHORT INNOVATION DAILY ETF	ETF	46144X131	1,178	28	SH		SOLE		28	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	481	7	SH		SOLE	Vanguard Just Invest	7	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	549	8	SH		SOLE	AQR Capital Mgmt	8	0	0
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107	613	48	SH		SOLE	AQR Capital Mgmt	48	0	0
BACKBLAZE INC COM CL A	Stock	05637B105	108	18	SH		SOLE	AQR Capital Mgmt	18	0	0
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	159	10	SH		SOLE	AQR Capital Mgmt	10	0	0
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	3,534	222	SH		SOLE	SMArtX	222	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1,655	446	SH		SOLE	Vanguard Just Invest	446	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	2,860	771	SH		SOLE	Parametric	771	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	13,893	376	SH		SOLE	Vanguard Just Invest	376	0	0
GLOBAL X BLOCKCHAIN ETF	ETF	37960A735	1,127	22	SH		SOLE		22	0	0
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	ETF	37954Y368	5,413	180	SH		SOLE		180	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	58,780	1,288	SH		SOLE		1,288	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,297,567	31,441	SH		SOLE		31,440	0	0
BRAZE INC COM CL A	Stock	10576N102	2,010	48	SH		SOLE	AQR Capital Mgmt	48	0	0
BRAZE INC COM CL A	Stock	10576N102	5,361	128	SH		SOLE	Vident	128	0	0
BRAZE INC COM CL A	Stock	10576N102	31,452	751	SH		SOLE	Vanguard Just Invest	751	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	1,238,133	26,411	SH		SOLE		26,410	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	417	13	SH		SOLE	Parametric	13	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	449	14	SH		SOLE	AQR Capital Mgmt	14	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	6,541	751	SH		SOLE		751	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	81,120	16,000	SH		SOLE		16,000	0	0
ONESPAN INC COM	Stock	68287N100	1,706	92	SH		SOLE	AQR Capital Mgmt	92	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,701	133	SH		SOLE		133	0	0
LONGEVERON INC CL A NEW	Stock	54303L104	832	481	SH		SOLE	Vanguard Just Invest	481	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	7,838	506	SH		SOLE		506	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	3,093	164	SH		SOLE	Vanguard Just Invest	164	0	0
MRC GLOBAL INC COM	Stock	55345K103	2,799	219	SH		SOLE	AQR Capital Mgmt	219	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	2,360	500	SH		SOLE		500	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	3,974	842	SH		SOLE	Vanguard Just Invest	842	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	5,022	1,064	SH		SOLE	Vident	1,064	0	0
RING ENERGY INC COM	Stock	76680V108	4	3	SH		SOLE	AQR Capital Mgmt	3	0	0
RING ENERGY INC COM	Stock	76680V108	371	273	SH		SOLE	Vanguard Just Invest	273	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	964	20	SH		SOLE		20	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	570	39	SH		SOLE	AQR Capital Mgmt	39	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	680	44	SH		SOLE	AQR Capital Mgmt	44	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	8,982	581	SH		SOLE	Parametric	581	0	0
HASHICORP INC COM CL A	Stock	418100103	411	12	SH		SOLE		12	0	0
HASHICORP INC COM CL A	Stock	418100103	1,334	39	SH		SOLE	AQR Capital Mgmt	39	0	0
HASHICORP INC COM CL A	Stock	418100103	1,368	40	SH		SOLE	Vident	40	0	0
HASHICORP INC COM CL A	Stock	418100103	10,366	303	SH		SOLE	Vanguard Just Invest	303	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	818	79	SH		SOLE	Vident	79	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	881	85	SH		SOLE	Vanguard Just Invest	85	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,088	105	SH		SOLE	AQR Capital Mgmt	105	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,119	108	SH		SOLE		108	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	1,124	16	SH		SOLE	AQR Capital Mgmt	16	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4,076	58	SH		SOLE	Parametric	58	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	308	20	SH		SOLE	AQR Capital Mgmt	20	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	15,555	177	SH		SOLE	Vanguard Just Invest	177	0	0
COHEN & STEERS INC COM	Stock	19247A100	462	5	SH		SOLE	Vanguard Just Invest	5	0	0
COHEN & STEERS INC COM	Stock	19247A100	1,016	11	SH		SOLE	AQR Capital Mgmt	11	0	0
COHEN & STEERS INC COM	Stock	19247A100	3,786	41	SH		SOLE	Vident	41	0	0
COSTAR GROUP INC COM	Stock	22160N109	1,074	15	SH		SOLE	SMArtX	15	0	0
COSTAR GROUP INC COM	Stock	22160N109	1,503	21	SH		SOLE	Vident	21	0	0
COSTAR GROUP INC COM	Stock	22160N109	7,087	99	SH		SOLE	Parametric	99	0	0
COSTAR GROUP INC COM	Stock	22160N109	7,517	105	SH		SOLE	Vanguard Just Invest	105	0	0
COSTAR GROUP INC COM	Stock	22160N109	170,241	2,378	SH		SOLE		2,378	0	0
TERAWULF INC COM	Stock	88080T104	1,234	218	SH		SOLE	AQR Capital Mgmt	218	0	0
TERAWULF INC COM	Stock	88080T104	4,013	709	SH		SOLE	Parametric	709	0	0
SAMSARA INC COM CL A	Stock	79589L106	44	1	SH		SOLE	AQR Capital Mgmt	1	0	0
SAMSARA INC COM CL A	Stock	79589L106	87	2	SH		SOLE	Vident	2	0	0
SAMSARA INC COM CL A	Stock	79589L106	1,180	27	SH		SOLE	Vanguard Just Invest	27	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	1,280	122	SH		SOLE	Vanguard Just Invest	122	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	11,009	662	SH		SOLE	Parametric	662	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,391	9	SH		SOLE	Vident	9	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	12,675	82	SH		SOLE	Vanguard Just Invest	82	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	14,530	94	SH		SOLE	BlackRock	94	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	23,340	151	SH		SOLE		151	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	7,780	37	SH		SOLE	Vident	37	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	8,411	40	SH		SOLE	Parametric	40	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	17,569	84	SH		SOLE	Vanguard Just Invest	83	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	27,880	133	SH		SOLE		132	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	47,522	226	SH		SOLE	SMArtX	225	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	59,930	285	SH		SOLE	BlackRock	285	0	0
SPIRE INC COM	Stock	84857L101	1,017	15	SH		SOLE	Parametric	15	0	0
SPIRE INC COM	Stock	84857L101	1,560	23	SH		SOLE	AQR Capital Mgmt	23	0	0
SPIRE INC COM	Stock	84857L101	7,868	116	SH		SOLE	Vanguard Just Invest	116	0	0
SPIRE INC COM	Stock	84857L101	34,416	507	SH		SOLE		507	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	96,913	1,884	SH		SOLE		1,884	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,918	12	SH		SOLE	SMArtX	12	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	120,380	497	SH		SOLE		497	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	418	71	SH		SOLE	AQR Capital Mgmt	71	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	2,527	429	SH		SOLE	Parametric	429	0	0
COMPOSECURE INC COM CL A	Stock	20459V105	46	3	SH		SOLE	AQR Capital Mgmt	3	0	0
COMPOSECURE INC COM CL A	Stock	20459V105	10,302	672	SH		SOLE	Parametric	672	0	0
PHILLIPS 66 COM	Stock	718546104	5,924	52	SH		SOLE	Parametric	52	0	0
PHILLIPS 66 COM	Stock	718546104	12,988	114	SH		SOLE	Vident	114	0	0
PHILLIPS 66 COM	Stock	718546104	18,958	166	SH		SOLE	Vanguard Just Invest	166	0	0
PHILLIPS 66 COM	Stock	718546104	24,153	212	SH		SOLE	AQR Capital Mgmt	212	0	0
PHILLIPS 66 COM	Stock	718546104	33,225	292	SH		SOLE		291	0	0
PHILLIPS 66 COM	Stock	718546104	73,505	645	SH		SOLE	SMArtX	645	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	10,744	50	SH		SOLE	Vident	50	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	15,686	73	SH		SOLE	Vanguard Just Invest	73	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	24,065	112	SH		SOLE	Parametric	112	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	55,866	260	SH		SOLE	SMArtX	260	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	74,345	346	SH		SOLE		346	0	0
IAMGOLD CORP COM	Stock	450913108	3,230	626	SH		SOLE	Vanguard Just Invest	626	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	13,756	75	SH		SOLE	Vident	75	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	17,791	97	SH		SOLE	Parametric	97	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	22,376	122	SH		SOLE	Vanguard Just Invest	122	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	84,704	462	SH		SOLE	SMArtX	461	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	203,866	1,112	SH		SOLE		1,111	0	0
IRON MTN INC DEL COM	REIT	46284V101	3,364	32	SH		SOLE	Vident	32	0	0
IRON MTN INC DEL COM	REIT	46284V101	4,940	47	SH		SOLE	Vanguard Just Invest	47	0	0
IRON MTN INC DEL COM	REIT	46284V101	26,278	250	SH		SOLE		250	0	0
IRON MTN INC DEL COM	REIT	46284V101	216,776	2,062	SH		SOLE	SMArtX	2,062	0	0
ATN INTL INC COM	Stock	00215F107	1,076	64	SH		SOLE	AQR Capital Mgmt	64	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	45783Y798	75,240	3,000	SH		SOLE		3,000	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	386	1	SH		SOLE	Vanguard Just Invest	1	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,704	7	SH		SOLE	Parametric	7	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6,180	16	SH		SOLE	AQR Capital Mgmt	16	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	10,042	26	SH		SOLE	Vident	26	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	11,973	31	SH		SOLE		31	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	40,167	104	SH		SOLE	BlackRock	104	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	431,022	1,116	SH		SOLE	SMArtX	1,116	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	27,632	102	SH		SOLE		101	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	2,581	10	SH		SOLE	Vanguard Just Invest	10	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	124,074	965	SH		SOLE		964	0	0
GORMAN RUPP CO COM	Stock	383082104	1,213	32	SH		SOLE	AQR Capital Mgmt	32	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	14,980	769	SH		SOLE		769	0	0
EAGLE MATLS INC COM	Stock	26969P108	247	1	SH		SOLE	AQR Capital Mgmt	1	0	0
EAGLE MATLS INC COM	Stock	26969P108	3,657	15	SH		SOLE		14	0	0
EAGLE MATLS INC COM	Stock	26969P108	16,286	66	SH		SOLE	Vanguard Just Invest	66	0	0
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	27,650	1,750	SH		SOLE		1,750	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	15,664	456	SH		SOLE		456	0	0
AMYLYX PHARMACEUTICALS INC COM	Stock	03237H101	95	25	SH		SOLE		25	0	0
DOORDASH INC CL A	Stock	25809K105	336	2	SH		SOLE		2	0	0
DOORDASH INC CL A	Stock	25809K105	2,181	13	SH		SOLE	Parametric	13	0	0
DOORDASH INC CL A	Stock	25809K105	2,684	16	SH		SOLE	SMArtX	16	0	0
DOORDASH INC CL A	Stock	25809K105	14,259	85	SH		SOLE	AQR Capital Mgmt	85	0	0
DOORDASH INC CL A	Stock	25809K105	16,272	97	SH		SOLE	Vident	97	0	0
DOORDASH INC CL A	Stock	25809K105	19,795	118	SH		SOLE	Vanguard Just Invest	118	0	0
TPG INC COM CL A	Stock	872657101	3,770	60	SH		SOLE	Vident	60	0	0
TEVOGEN BIO HLDGS INC COM	Stock	G8028L107	1	1	SH		SOLE	AQR Capital Mgmt	1	0	0
SOUTHLAND HLDGS INC COM	Stock	52473Y104	111	34	SH		SOLE	AQR Capital Mgmt	34	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	5,337	42	SH		SOLE	Vident	42	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	7,497	59	SH		SOLE	Vanguard Just Invest	59	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	16,773	132	SH		SOLE		132	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	508	4	SH		SOLE	AQR Capital Mgmt	4	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4,447	35	SH		SOLE	Parametric	35	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	10,803	377	SH		SOLE		376	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	48,610	2,000	SH		SOLE		2,000	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	605	9	SH		SOLE	AQR Capital Mgmt	9	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	2,084	31	SH		SOLE	Vanguard Just Invest	31	0	0
SUPER GROUP SGHC LIMITED ORD SHS	Stock	G8588X103	156	25	SH		SOLE	AQR Capital Mgmt	25	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,132	14	SH		SOLE	AQR Capital Mgmt	14	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	5,816	26	SH		SOLE	McBee	26	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	11,409	51	SH		SOLE	Vident	51	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	21,252	95	SH		SOLE	Vanguard Just Invest	95	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	32,885	147	SH		SOLE	Parametric	147	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	138,476	619	SH		SOLE	CVI	619	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	168,475	753	SH		SOLE		753	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	357,936	1,600	SH		SOLE	SMArtX	1,599	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	1,399	71	SH		SOLE	AQR Capital Mgmt	71	0	0
ARCELLX INC COMMON STOCK	Stock	03940C100	230	3	SH		SOLE	AQR Capital Mgmt	3	0	0
ARCELLX INC COMMON STOCK	Stock	03940C100	460	6	SH		SOLE	Parametric	6	0	0
ARCELLX INC COMMON STOCK	Stock	03940C100	460	6	SH		SOLE	Vanguard Just Invest	6	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	338	235	SH		SOLE	Vanguard Just Invest	235	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	1,077	748	SH		SOLE	Vident	748	0	0
MESABI TR CTF BEN INT	Stock	590672101	9,639	345	SH		SOLE		345	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	15,534	1,800	SH		SOLE		1,800	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,479	51	SH		SOLE		51	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	439	19	SH		SOLE	AQR Capital Mgmt	19	0	0
GLADSTONE INVT CORP COM	CEF	376546107	15,900	1,200	SH		SOLE		1,200	0	0
BRC INC COM CL A	Stock	05601U105	111	35	SH		SOLE	AQR Capital Mgmt	35	0	0
FARMERS & MERCHANTS BANCORP IN COM	Stock	30779N105	88	3	SH		SOLE	AQR Capital Mgmt	3	0	0
META PLATFORMS INC CL A	Stock	30303M102	16,980	29	SH		SOLE	Vident	29	0	0
META PLATFORMS INC CL A	Stock	30303M102	143,450	245	SH		SOLE	AQR Capital Mgmt	245	0	0
META PLATFORMS INC CL A	Stock	30303M102	192,633	329	SH		SOLE	BlackRock	329	0	0
META PLATFORMS INC CL A	Stock	30303M102	385,851	659	SH		SOLE	Parametric	659	0	0
META PLATFORMS INC CL A	Stock	30303M102	756,326	1,292	SH		SOLE	Vanguard Just Invest	1,291	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,077,002	1,839	SH		SOLE	SMArtX	1,839	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,975,973	10,206	SH		SOLE		10,206	0	0
GLOBAL X MLP ETF	ETF	37954Y343	21,839	442	SH		SOLE		442	0	0
NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	670972108	15,093	1,350	SH		SOLE		1,350	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	38	1	SH		SOLE		1	0	0
SEADRILL 2021 LTD COM	Stock	G7997W102	1,363	35	SH		SOLE	AQR Capital Mgmt	35	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	73,360	4,000	SH		SOLE		4,000	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	129,066	3,472	SH		SOLE	SMArtX	3,472	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	5,995,009	161,286	SH		SOLE		161,286	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,046,898	58,052	SH		SOLE		58,051	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	884,494	30,270	SH		SOLE		30,270	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	6,845,909	277,499	SH		SOLE		277,499	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	5,590,036	165,435	SH		SOLE		165,434	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	8,270,730	236,509	SH		SOLE		236,509	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	111,436	4,789	SH		SOLE		4,788	0	0
RALPH LAUREN CORP CL A	Stock	751212101	924	4	SH		SOLE	Parametric	4	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1,155	5	SH		SOLE	Vanguard Just Invest	5	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2,772	12	SH		SOLE		12	0	0
RALPH LAUREN CORP CL A	Stock	751212101	26,101	113	SH		SOLE	AQR Capital Mgmt	113	0	0
ZIMVIE INC COM	Stock	98888T107	56	4	SH		SOLE		4	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	275	18	SH		SOLE	AQR Capital Mgmt	18	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	27,880	1,827	SH		SOLE		1,827	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	7,158,035	322,434	SH		SOLE		322,434	0	0
ACME UTD CORP COM	Stock	004816104	1,456	39	SH		SOLE		39	0	0
HANMI FINL CORP COM NEW	Stock	410495204	1,583	67	SH		SOLE	Vanguard Just Invest	67	0	0
HANMI FINL CORP COM NEW	Stock	410495204	5,149	218	SH		SOLE	AQR Capital Mgmt	218	0	0
HANMI FINL CORP COM NEW	Stock	410495204	7,133	302	SH		SOLE	Parametric	302	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	29,109	42	SH		SOLE	Parametric	42	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	29,109	42	SH		SOLE	Vident	42	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	56,139	81	SH		SOLE	Vanguard Just Invest	81	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	75,694	109	SH		SOLE	SMArtX	109	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,889,700	7,055	SH		SOLE		7,055	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	118,216	4,765	SH		SOLE		4,764	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,205	16	SH		SOLE	Vanguard Just Invest	16	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2,034	27	SH		SOLE	Parametric	27	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	47,464	630	SH		SOLE	AQR Capital Mgmt	630	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	170	7	SH		SOLE	AQR Capital Mgmt	7	0	0
CRITICAL METALS CORP PUBCO ORD SHS	Stock	G2662B103	143	21	SH		SOLE	AQR Capital Mgmt	21	0	0
INGREDION INC COM	Stock	457187102	1,513	11	SH		SOLE	Vident	11	0	0
INGREDION INC COM	Stock	457187102	2,476	18	SH		SOLE	AQR Capital Mgmt	18	0	0
INGREDION INC COM	Stock	457187102	5,502	40	SH		SOLE	Vanguard Just Invest	40	0	0
INGREDION INC COM	Stock	457187102	9,690	70	SH		SOLE		70	0	0
ADVANCED MARKETING SERVICES	Stock	25456U109	0	1	SH		SOLE		1	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2,824	162	SH		SOLE	AQR Capital Mgmt	162	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	7,164	411	SH		SOLE	Vanguard Just Invest	411	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	55,811	3,202	SH		SOLE		3,202	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	838	69	SH		SOLE	AQR Capital Mgmt	69	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	1,215	100	SH		SOLE		100	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	6,792	559	SH		SOLE	Parametric	559	0	0
MONEYLION INC CL A	Stock	60938K304	172	2	SH		SOLE	AQR Capital Mgmt	2	0	0
MONEYLION INC CL A	Stock	60938K304	2,236	26	SH		SOLE	Vanguard Just Invest	26	0	0
SONICSHARES GLOBAL SHIPPING ETF	ETF	886364645	16,332	584	SH		SOLE		584	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	40,161	3,300	SH		SOLE		3,300	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	2,090,224	82,847	SH		SOLE		82,846	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	55,000	2,070	SH		SOLE		2,070	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	4,345,006	168,118	SH		SOLE		168,117	0	0
THERAPEUTICSMD INC COM NEW	Stock	88338N206	1	1	SH		SOLE		1	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	19,348	103	SH		SOLE		103	0	0
CAVCO INDS INC DEL COM	Stock	149568107	1,339	3	SH		SOLE	AQR Capital Mgmt	3	0	0
CAVCO INDS INC DEL COM	Stock	149568107	5,801	13	SH		SOLE	Parametric	13	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	186	9	SH		SOLE	AQR Capital Mgmt	9	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	248	12	SH		SOLE		12	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	2,705	131	SH		SOLE	Parametric	131	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	3,055	670	SH		SOLE	Vident	670	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	10,698	2,346	SH		SOLE	Vanguard Just Invest	2,346	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	12,690	2,783	SH		SOLE	Parametric	2,783	0	0
ESAB CORPORATION COM	Stock	29605J106	360	3	SH		SOLE	AQR Capital Mgmt	3	0	0
ESAB CORPORATION COM	Stock	29605J106	2,159	18	SH		SOLE	Vident	18	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	653	2	SH		SOLE	AQR Capital Mgmt	2	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,306	4	SH		SOLE	Vanguard Just Invest	4	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,322	4	SH		SOLE		4	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	480,907	1,473	SH		SOLE	SMArtX	1,472	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	0	0	SH		SOLE		0	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	545	18	SH		SOLE	AQR Capital Mgmt	18	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	998	33	SH		SOLE	Vanguard Just Invest	33	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	1,354,661	8,030	SH		SOLE		8,030	0	0
MATSON INC COM	Stock	57686G105	270	2	SH		SOLE	AQR Capital Mgmt	2	0	0
MATSON INC COM	Stock	57686G105	12,675	94	SH		SOLE	Vanguard Just Invest	94	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,896	20	SH		SOLE		20	0	0
SERVICENOW INC COM	Stock	81762P102	8,481	8	SH		SOLE	AQR Capital Mgmt	8	0	0
SERVICENOW INC COM	Stock	81762P102	47,705	45	SH		SOLE	Vident	45	0	0
SERVICENOW INC COM	Stock	81762P102	59,367	56	SH		SOLE	Parametric	56	0	0
SERVICENOW INC COM	Stock	81762P102	120,854	114	SH		SOLE	Vanguard Just Invest	114	0	0
SERVICENOW INC COM	Stock	81762P102	294,713	278	SH		SOLE		278	0	0
SERVICENOW INC COM	Stock	81762P102	380,583	359	SH		SOLE	SMArtX	359	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	3,226	42	SH		SOLE	Parametric	42	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	14,978	195	SH		SOLE	Vanguard Just Invest	195	0	0
WESBANCO INC COM	Stock	950810101	260	8	SH		SOLE	Vident	8	0	0
WESBANCO INC COM	Stock	950810101	456	14	SH		SOLE	AQR Capital Mgmt	14	0	0
BCE INC COM NEW	Stock	05534B760	1,368	59	SH		SOLE	Vident	59	0	0
BCE INC COM NEW	Stock	05534B760	3,315	143	SH		SOLE	Parametric	143	0	0
BCE INC COM NEW	Stock	05534B760	12,422	536	SH		SOLE		535	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,351	6	SH		SOLE	Vanguard Just Invest	6	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,702	12	SH		SOLE	Parametric	12	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,827	17	SH		SOLE	Vident	17	0	0
PACKAGING CORP AMER COM	Stock	695156109	5,853	26	SH		SOLE	AQR Capital Mgmt	26	0	0
CONDUIT PHARMACEUTICALS INC COM	Stock	626642102	234	3,405	SH		SOLE	AQR Capital Mgmt	3,405	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	415	23	SH		SOLE	Vident	23	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	5,146,938	125,781	SH		SOLE		125,780	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	233,019	4,133	SH		SOLE		4,133	0	0
EVE HLDG INC COM	Stock	29970N104	223	41	SH		SOLE	AQR Capital Mgmt	41	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	484	18	SH		SOLE	Vanguard Just Invest	18	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	1,129	42	SH		SOLE	Parametric	42	0	0
BLACK HILLS CORP COM	Stock	092113109	9,656	165	SH		SOLE	Vanguard Just Invest	165	0	0
BLACK HILLS CORP COM	Stock	092113109	15,800	270	SH		SOLE	AQR Capital Mgmt	270	0	0
BLACK HILLS CORP COM	Stock	092113109	127,602	2,180	SH		SOLE		2,180	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	26	0	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	849	7	SH		SOLE	AQR Capital Mgmt	7	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	3,883	32	SH		SOLE	Vanguard Just Invest	32	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	6,917	57	SH		SOLE	Parametric	57	0	0
AUTONATION INC COM	Stock	05329W102	510	3	SH		SOLE	Parametric	3	0	0
AUTONATION INC COM	Stock	05329W102	679	4	SH		SOLE	Vanguard Just Invest	4	0	0
AUTONATION INC COM	Stock	05329W102	849	5	SH		SOLE	Vident	5	0	0
AUTONATION INC COM	Stock	05329W102	144,364	850	SH		SOLE		850	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	499	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	4,993	20	SH		SOLE	Vident	20	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	373,197	1,495	SH		SOLE	SMArtX	1,495	0	0
CITY HLDG CO COM	Stock	177835105	829	7	SH		SOLE	AQR Capital Mgmt	7	0	0
CITY HLDG CO COM	Stock	177835105	5,332	45	SH		SOLE	Parametric	45	0	0
FIVE BELOW INC COM	Stock	33829M101	210	2	SH		SOLE	AQR Capital Mgmt	2	0	0
FIVE BELOW INC COM	Stock	33829M101	525	5	SH		SOLE	Vanguard Just Invest	5	0	0
FIVE BELOW INC COM	Stock	33829M101	1,469	14	SH		SOLE	Parametric	14	0	0
FIVE BELOW INC COM	Stock	33829M101	57,833	551	SH		SOLE		551	0	0
CNO FINL GROUP INC COM	Stock	12621E103	223	6	SH		SOLE		6	0	0
CNO FINL GROUP INC COM	Stock	12621E103	3,274	88	SH		SOLE	AQR Capital Mgmt	88	0	0
CNO FINL GROUP INC COM	Stock	12621E103	13,210	355	SH		SOLE	Vanguard Just Invest	355	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8,370	46	SH		SOLE	SMArtX	46	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	20,925	115	SH		SOLE	Vident	115	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	24,019	132	SH		SOLE	Parametric	132	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	25,292	139	SH		SOLE	AQR Capital Mgmt	139	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	46,764	257	SH		SOLE	Vanguard Just Invest	257	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,893,255	15,901	SH		SOLE		15,900	0	0
TOLL BROTHERS INC COM	Stock	889478103	1,637	13	SH		SOLE	Vanguard Just Invest	13	0	0
TOLL BROTHERS INC COM	Stock	889478103	4,786	38	SH		SOLE	Parametric	38	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	377	19	SH		SOLE	AQR Capital Mgmt	19	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	3,789	191	SH		SOLE		191	0	0
GLOBAL BUSINESS TRAVEL GROUP COM CL A	Stock	37890B100	510	55	SH		SOLE	AQR Capital Mgmt	55	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	4,747	84	SH		SOLE		84	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	403	21	SH		SOLE	Parametric	21	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	1,669	87	SH		SOLE	AQR Capital Mgmt	87	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	498	21	SH		SOLE	Vanguard Just Invest	21	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1,818	36	SH		SOLE	AQR Capital Mgmt	36	0	0
CARLYLE GROUP INC COM	Stock	14316J108	4,544	90	SH		SOLE	Vident	90	0	0
CARLYLE GROUP INC COM	Stock	14316J108	42,816	848	SH		SOLE		848	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	205	12	SH		SOLE		11	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	603	34	SH		SOLE	AQR Capital Mgmt	34	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	387	7	SH		SOLE	AQR Capital Mgmt	7	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	574	47	SH		SOLE	AQR Capital Mgmt	47	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	5,910	484	SH		SOLE	Parametric	484	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	13,570	1,111	SH		SOLE		1,111	0	0
ALVOTECH ORDINARY SHARES	Stock	L01800108	3,175	240	SH		SOLE	Vident	240	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	9,643	559	SH		SOLE		559	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	17	1	SH		SOLE		1	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	3,314	191	SH		SOLE	Vident	191	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	18,460	1,064	SH		SOLE	Vanguard Just Invest	1,064	0	0
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R627	511	10	SH		SOLE		10	0	0
IVANHOE ELECTRIC INC COM	Stock	46578C108	151	20	SH		SOLE	AQR Capital Mgmt	20	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	1,700	183	SH		SOLE		183	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	2,415	260	SH		SOLE	AQR Capital Mgmt	260	0	0
HARTFORD SCHRODERS COMMODITY STRATEGY ETF	ETF	41653L867	387	27	SH		SOLE		27	0	0
ENHABIT INC COM	Stock	29332G102	461	59	SH		SOLE	AQR Capital Mgmt	59	0	0
ENHABIT INC COM	Stock	29332G102	3,905	500	SH		SOLE		500	0	0
JABIL INC COM	Stock	466313103	863	6	SH		SOLE		6	0	0
JABIL INC COM	Stock	466313103	1,871	13	SH		SOLE	Parametric	13	0	0
JABIL INC COM	Stock	466313103	2,878	20	SH		SOLE	Vanguard Just Invest	20	0	0
JABIL INC COM	Stock	466313103	22,305	155	SH		SOLE	AQR Capital Mgmt	155	0	0
EPAM SYS INC COM	Stock	29414B104	5,378	23	SH		SOLE	Parametric	23	0	0
EPAM SYS INC COM	Stock	29414B104	9,353	40	SH		SOLE	Vanguard Just Invest	40	0	0
EPAM SYS INC COM	Stock	29414B104	11,925	51	SH		SOLE	AQR Capital Mgmt	51	0	0
PROKIDNEY CORP CLASS A ORD SHS	Stock	G7S53R104	63	37	SH		SOLE	AQR Capital Mgmt	37	0	0
OPENLANE INC COM	Stock	48238T109	258	13	SH		SOLE	AQR Capital Mgmt	13	0	0
OPENLANE INC COM	Stock	48238T109	8,591	433	SH		SOLE	Parametric	433	0	0
FMC CORP COM NEW	Stock	302491303	632	13	SH		SOLE	AQR Capital Mgmt	13	0	0
FMC CORP COM NEW	Stock	302491303	681	14	SH		SOLE		14	0	0
FMC CORP COM NEW	Stock	302491303	2,431	50	SH		SOLE	Parametric	50	0	0
FMC CORP COM NEW	Stock	302491303	6,514	134	SH		SOLE	Vanguard Just Invest	134	0	0
O-I GLASS INC COM	Stock	67098H104	553	51	SH		SOLE	AQR Capital Mgmt	51	0	0
HALEON PLC SPON ADS	ADR	405552100	2,337	245	SH		SOLE		245	0	0
HALEON PLC SPON ADS	ADR	405552100	11,477	1,203	SH		SOLE	Vanguard Just Invest	1,203	0	0
HALEON PLC SPON ADS	ADR	405552100	12,373	1,297	SH		SOLE	Vident	1,297	0	0
HALEON PLC SPON ADS	ADR	405552100	20,330	2,131	SH		SOLE	Parametric	2,131	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	1,085	64	SH		SOLE	Vident	64	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	5,594	330	SH		SOLE	Vanguard Just Invest	330	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	6,916	408	SH		SOLE	AQR Capital Mgmt	408	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	195,976	11,562	SH		SOLE		11,562	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	467	10	SH		SOLE	Vanguard Just Invest	10	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	560	12	SH		SOLE	Vident	12	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,820	39	SH		SOLE	AQR Capital Mgmt	39	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1,095	14	SH		SOLE	AQR Capital Mgmt	14	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	885	54	SH		SOLE	AQR Capital Mgmt	54	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	2,131	130	SH		SOLE	Parametric	130	0	0
PLURI INC COM NEW	Stock	72942G203	8,550	2,000	SH		SOLE		2,000	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	251,099	5,026	SH		SOLE		5,026	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	26,166	1,040	SH		SOLE		1,040	0	0
HERITAGE COMM CORP COM	Stock	426927109	291	31	SH		SOLE	AQR Capital Mgmt	31	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	356	49	SH		SOLE	AQR Capital Mgmt	49	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	20,873	2,875	SH		SOLE		2,875	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	1,659	272	SH		SOLE	Parametric	272	0	0
D-WAVE QUANTUM INC COM	Stock	26740W109	34	4	SH		SOLE	AQR Capital Mgmt	4	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	962	63	SH		SOLE	AQR Capital Mgmt	63	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	3,604	236	SH		SOLE	Parametric	236	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	16,797	1,100	SH		SOLE		1,100	0	0
US TREASURY 10 YEAR NOTE ETF	ETF	74933W536	69,963	1,643	SH		SOLE		1,643	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	176,106	3,532	SH		SOLE		3,532	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	93	5	SH		SOLE	AQR Capital Mgmt	5	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	8,888	254	SH		SOLE		254	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	20,631	534	SH		SOLE		534	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	18,452	557	SH		SOLE		557	0	0
WESTROCK COFFEE CO COM	Stock	96145W103	4,468	696	SH		SOLE	Vident	696	0	0
MONDELEZ INTL INC CL A	Stock	609207105	36	1	SH		SOLE	SMArtX	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	18,617	312	SH		SOLE	Vanguard Just Invest	311	0	0
MONDELEZ INTL INC CL A	Stock	609207105	21,383	358	SH		SOLE	AQR Capital Mgmt	358	0	0
MONDELEZ INTL INC CL A	Stock	609207105	24,907	417	SH		SOLE	Parametric	417	0	0
MONDELEZ INTL INC CL A	Stock	609207105	207,437	3,473	SH		SOLE		3,472	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	1,292	30	SH		SOLE	AQR Capital Mgmt	30	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1,944	8	SH		SOLE	Parametric	8	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	2,916	12	SH		SOLE	Vanguard Just Invest	12	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,001	7	SH		SOLE	AQR Capital Mgmt	7	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,715	12	SH		SOLE		12	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4,145	29	SH		SOLE	Parametric	29	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	18,152	127	SH		SOLE	Vanguard Just Invest	127	0	0
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	2,922	101	SH		SOLE		101	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	352	19	SH		SOLE	Vanguard Just Invest	19	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	1,129	61	SH		SOLE	AQR Capital Mgmt	61	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	408	3	SH		SOLE	Vident	3	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	3,127	23	SH		SOLE	Vanguard Just Invest	23	0	0
KELLY SVCS INC CL A	Stock	488152208	767	55	SH		SOLE	Parametric	55	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	548	10	SH		SOLE	AQR Capital Mgmt	10	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	1,205	22	SH		SOLE	Vanguard Just Invest	22	0	0
PVH CORPORATION COM	Stock	693656100	1,163	11	SH		SOLE	Vident	11	0	0
PVH CORPORATION COM	Stock	693656100	1,269	12	SH		SOLE		12	0	0
PVH CORPORATION COM	Stock	693656100	2,432	23	SH		SOLE	Parametric	23	0	0
PVH CORPORATION COM	Stock	693656100	12,690	120	SH		SOLE	AQR Capital Mgmt	120	0	0
MERCURY SYS INC COM	Stock	589378108	588	14	SH		SOLE	AQR Capital Mgmt	14	0	0
MERCURY SYS INC COM	Stock	589378108	10,626	253	SH		SOLE	Parametric	253	0	0
MERCURY SYS INC COM	Stock	589378108	16,506	393	SH		SOLE		393	0	0
MIDDLEBY CORP COM	Stock	596278101	542	4	SH		SOLE	Vanguard Just Invest	4	0	0
MIDDLEBY CORP COM	Stock	596278101	948	7	SH		SOLE	AQR Capital Mgmt	7	0	0
MIDDLEBY CORP COM	Stock	596278101	6,908	51	SH		SOLE		51	0	0
SURMODICS INC COM	Stock	868873100	198	5	SH		SOLE	AQR Capital Mgmt	5	0	0
BALCHEM CORP COM	Stock	057665200	1,467	9	SH		SOLE	AQR Capital Mgmt	9	0	0
BALCHEM CORP COM	Stock	057665200	2,119	13	SH		SOLE	Vanguard Just Invest	13	0	0
INNOSPEC INC COM	Stock	45768S105	880	8	SH		SOLE	Parametric	8	0	0
INNOSPEC INC COM	Stock	45768S105	1,211	11	SH		SOLE	AQR Capital Mgmt	11	0	0
ENCORE ENERGY CORP COM NEW	Stock	29259W700	355	104	SH		SOLE	AQR Capital Mgmt	104	0	0
HYSTER-YALE INC CL A	Stock	449172105	255	5	SH		SOLE	AQR Capital Mgmt	5	0	0
WP CAREY INC COM	REIT	92936U109	1,035	19	SH		SOLE	Parametric	19	0	0
WP CAREY INC COM	REIT	92936U109	9,488	174	SH		SOLE	Vanguard Just Invest	174	0	0
WP CAREY INC COM	REIT	92936U109	1,274,058	23,386	SH		SOLE		23,385	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,107	37	SH		SOLE	AQR Capital Mgmt	37	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	2,275	76	SH		SOLE	Vanguard Just Invest	76	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	2,634	88	SH		SOLE	Vident	88	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	3,921	131	SH		SOLE	SMArtX	131	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,107	11	SH		SOLE	Vanguard Just Invest	11	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,208	12	SH		SOLE	Parametric	12	0	0
PENTAIR PLC SHS	Stock	G7S00T104	4,931	49	SH		SOLE	Vident	49	0	0
PENTAIR PLC SHS	Stock	G7S00T104	13,853	138	SH		SOLE		137	0	0
PENTAIR PLC SHS	Stock	G7S00T104	26,166	260	SH		SOLE	AQR Capital Mgmt	260	0	0
PENTAIR PLC SHS	Stock	G7S00T104	179,499	1,784	SH		SOLE	SMArtX	1,783	0	0
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	12,619	433	SH		SOLE		433	0	0
ADT INC DEL COM	Stock	00090Q103	13,260	1,919	SH		SOLE	AQR Capital Mgmt	1,919	0	0
RUMBLE INC COM CL A	Stock	78137L105	351	27	SH		SOLE	AQR Capital Mgmt	27	0	0
RUMBLE INC COM CL A	Stock	78137L105	1,301	100	SH		SOLE		100	0	0
QUALYS INC COM	Stock	74758T303	561	4	SH		SOLE	AQR Capital Mgmt	4	0	0
QUALYS INC COM	Stock	74758T303	2,804	20	SH		SOLE	Vanguard Just Invest	20	0	0
BROADCOM INC COM	Stock	11135F101	17,852	77	SH		SOLE	McBee	77	0	0
BROADCOM INC COM	Stock	11135F101	25,502	110	SH		SOLE	55ip	110	0	0
BROADCOM INC COM	Stock	11135F101	166,461	718	SH		SOLE	Vident	718	0	0
BROADCOM INC COM	Stock	11135F101	181,067	781	SH		SOLE	BlackRock	781	0	0
BROADCOM INC COM	Stock	11135F101	311,825	1,345	SH		SOLE	AQR Capital Mgmt	1,345	0	0
BROADCOM INC COM	Stock	11135F101	323,880	1,397	SH		SOLE	Parametric	1,397	0	0
BROADCOM INC COM	Stock	11135F101	327,358	1,412	SH		SOLE	CVI	1,412	0	0
BROADCOM INC COM	Stock	11135F101	794,184	3,426	SH		SOLE	Vanguard Just Invest	3,425	0	0
BROADCOM INC COM	Stock	11135F101	1,419,926	6,125	SH		SOLE	SMArtX	6,124	0	0
BROADCOM INC COM	Stock	11135F101	14,359,889	61,939	SH		SOLE		61,938	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116	668	51	SH		SOLE	AQR Capital Mgmt	51	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	711	11	SH		SOLE	AQR Capital Mgmt	11	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	48,429	749	SH		SOLE	SMArtX	748	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,637,061	25,314	SH		SOLE		25,314	0	0
LIVEWIRE GROUP INC COM	Stock	53838J105	48	10	SH		SOLE	AQR Capital Mgmt	10	0	0
BIOHAVEN LTD COM	Stock	G1110E107	299	8	SH		SOLE	AQR Capital Mgmt	8	0	0
BIOHAVEN LTD COM	Stock	G1110E107	411	11	SH		SOLE	Parametric	11	0	0
AXOGEN INC COM	Stock	05463X106	82	5	SH		SOLE	AQR Capital Mgmt	5	0	0
XPERI INC COMMON STOCK	Stock	98423J101	226	22	SH		SOLE	AQR Capital Mgmt	22	0	0
STELLAR BANCORP INC COM	Stock	858927106	340	12	SH		SOLE	Vident	12	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	504	38	SH		SOLE	Vanguard Just Invest	38	0	0
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	4,585	133	SH		SOLE		133	0	0
FUTURE CONSUMER EQUITY ETF	ETF	38149W788	10,588	301	SH		SOLE		301	0	0
INDIVIOR PLC ORD	Stock	G4766E116	3,132	252	SH		SOLE	Vanguard Just Invest	252	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	191	19	SH		SOLE	AQR Capital Mgmt	19	0	0
AMBARELLA INC SHS	Stock	G037AX101	1,018	14	SH		SOLE	AQR Capital Mgmt	14	0	0
AMBARELLA INC SHS	Stock	G037AX101	1,382	19	SH		SOLE	Vident	19	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	1,742	528	SH		SOLE	AQR Capital Mgmt	528	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	14,520	4,400	SH		SOLE		4,400	0	0
SHUTTERSTOCK INC COM	Stock	825690100	728	24	SH		SOLE	AQR Capital Mgmt	24	0	0
WORKDAY INC CL A	Stock	98138H101	516	2	SH		SOLE		2	0	0
WORKDAY INC CL A	Stock	98138H101	7,225	28	SH		SOLE	Vident	28	0	0
WORKDAY INC CL A	Stock	98138H101	13,934	54	SH		SOLE	AQR Capital Mgmt	54	0	0
WORKDAY INC CL A	Stock	98138H101	26,835	104	SH		SOLE	Vanguard Just Invest	104	0	0
WORKDAY INC CL A	Stock	98138H101	139,336	540	SH		SOLE	SMArtX	540	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5,554	44	SH		SOLE	McBee	44	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	31,558	250	SH		SOLE	BlackRock	250	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	73,592	583	SH		SOLE	CVI	583	0	0
PRIME MEDICINE INC COM	Stock	74168J101	18	6	SH		SOLE	AQR Capital Mgmt	6	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	612,111	25,252	SH		SOLE		25,252	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	11,304	69	SH		SOLE	Vident	69	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	14,945	91	SH		SOLE	Vanguard Just Invest	91	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	22,445	137	SH		SOLE	Parametric	137	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	47,549	290	SH		SOLE	SMArtX	290	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,336,983	20,369	SH		SOLE		20,368	0	0
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	504	78	SH		SOLE	Parametric	78	0	0
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	756	117	SH		SOLE	AQR Capital Mgmt	117	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	359	18	SH		SOLE		18	0	0
UNIFIRST CORP MASS COM	Stock	904708104	171	1	SH		SOLE	AQR Capital Mgmt	1	0	0
UNIFIRST CORP MASS COM	Stock	904708104	3,080	18	SH		SOLE	Vanguard Just Invest	18	0	0
RXO INC COMMON STOCK	Stock	74982T103	811	34	SH		SOLE	Vident	34	0	0
RXO INC COMMON STOCK	Stock	74982T103	3,838	161	SH		SOLE	Parametric	161	0	0
OMNIAB INC COM	Stock	68218J103	212	60	SH		SOLE	AQR Capital Mgmt	60	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	754,648	28,033	SH		SOLE		28,033	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	72,639	1,500	SH		SOLE		1,500	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	2,498	39	SH		SOLE	Vanguard Just Invest	39	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	12,235	285	SH		SOLE	55ip	285	0	0
HCI GROUP INC COM	Stock	40416E103	932	8	SH		SOLE	Parametric	8	0	0
HCI GROUP INC COM	Stock	40416E103	1,631	14	SH		SOLE	AQR Capital Mgmt	14	0	0
WEX INC COM	Stock	96208T104	21,389	122	SH		SOLE	AQR Capital Mgmt	122	0	0
ASP ISOTOPES INC COM	Stock	00218A105	54	12	SH		SOLE	AQR Capital Mgmt	12	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	39,245	820	SH		SOLE		820	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	329,436	18,602	SH		SOLE		18,601	0	0
D R HORTON INC COM	Stock	23331A109	9,228	66	SH		SOLE	Vident	66	0	0
D R HORTON INC COM	Stock	23331A109	18,596	133	SH		SOLE	Parametric	133	0	0
D R HORTON INC COM	Stock	23331A109	27,265	195	SH		SOLE	Vanguard Just Invest	195	0	0
D R HORTON INC COM	Stock	23331A109	174,978	1,251	SH		SOLE	SMArtX	1,251	0	0
D R HORTON INC COM	Stock	23331A109	5,149,697	36,831	SH		SOLE		36,830	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	6,314	80	SH		SOLE	SMArtX	80	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	8,288	105	SH		SOLE	Vident	105	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9,472	120	SH		SOLE	Parametric	120	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11,517	146	SH		SOLE	Vanguard Just Invest	145	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	32,440	411	SH		SOLE		411	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	45,464	576	SH		SOLE	BlackRock	576	0	0
METLIFE INC COM	Stock	59156R108	1,556	19	SH		SOLE	55ip	19	0	0
METLIFE INC COM	Stock	59156R108	3,930	48	SH		SOLE	Vident	48	0	0
METLIFE INC COM	Stock	59156R108	12,855	157	SH		SOLE	Vanguard Just Invest	157	0	0
METLIFE INC COM	Stock	59156R108	15,967	195	SH		SOLE	Parametric	195	0	0
METLIFE INC COM	Stock	59156R108	33,507	409	SH		SOLE	SMArtX	409	0	0
METLIFE INC COM	Stock	59156R108	151,642	1,852	SH		SOLE		1,852	0	0
CROWN HLDGS INC COM	Stock	228368106	579	7	SH		SOLE	Vident	7	0	0
CROWN HLDGS INC COM	Stock	228368106	1,075	13	SH		SOLE	Vanguard Just Invest	13	0	0
CROWN HLDGS INC COM	Stock	228368106	2,481	30	SH		SOLE	AQR Capital Mgmt	30	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	507	7	SH		SOLE	Vanguard Just Invest	7	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,086	15	SH		SOLE	Parametric	15	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	2,967	41	SH		SOLE		41	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	6,296	87	SH		SOLE	Vident	87	0	0
DILLARDS INC CL A	Stock	254067101	1,295	3	SH		SOLE	Parametric	3	0	0
DILLARDS INC CL A	Stock	254067101	2,159	5	SH		SOLE	Vanguard Just Invest	5	0	0
FLOWERS FOODS INC COM	Stock	343498101	3,719	180	SH		SOLE	AQR Capital Mgmt	180	0	0
FLOWERS FOODS INC COM	Stock	343498101	9,628	466	SH		SOLE	Vanguard Just Invest	466	0	0
TECHNIPFMC PLC COM	Stock	G87110105	521	18	SH		SOLE		18	0	0
TECHNIPFMC PLC COM	Stock	G87110105	2,055	71	SH		SOLE	Parametric	71	0	0
TECHNIPFMC PLC COM	Stock	G87110105	2,344	81	SH		SOLE	Vanguard Just Invest	81	0	0
TECHNIPFMC PLC COM	Stock	G87110105	3,415	118	SH		SOLE	Vident	118	0	0
TECHNIPFMC PLC COM	Stock	G87110105	32,442	1,121	SH		SOLE	AQR Capital Mgmt	1,121	0	0
RH COM	Stock	74967X103	1,574	4	SH		SOLE	Vanguard Just Invest	4	0	0
MOODYS CORP COM	Stock	615369105	2,840	6	SH		SOLE	AQR Capital Mgmt	6	0	0
MOODYS CORP COM	Stock	615369105	17,515	37	SH		SOLE	Vident	37	0	0
MOODYS CORP COM	Stock	615369105	32,663	69	SH		SOLE	Parametric	69	0	0
MOODYS CORP COM	Stock	615369105	47,810	101	SH		SOLE	Vanguard Just Invest	101	0	0
MOODYS CORP COM	Stock	615369105	55,858	118	SH		SOLE	BlackRock	118	0	0
MOODYS CORP COM	Stock	615369105	57,458	121	SH		SOLE		121	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,033	2	SH		SOLE	Vanguard Just Invest	2	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,583	5	SH		SOLE	Vident	5	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3,112	6	SH		SOLE	SMArtX	6	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7,231	14	SH		SOLE	Parametric	14	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	12,913	25	SH		SOLE		25	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	226	12	SH		SOLE	AQR Capital Mgmt	12	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	4,831	256	SH		SOLE	Parametric	256	0	0
TIMKEN CO COM	Stock	887389104	500	7	SH		SOLE	Vanguard Just Invest	7	0	0
GRINDR INC COM	Stock	39854F101	107	6	SH		SOLE	AQR Capital Mgmt	6	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,807	136	SH		SOLE	Parametric	136	0	0
BARCLAYS PLC ADR	ADR	06738E204	8,173	615	SH		SOLE	Vident	615	0	0
BARCLAYS PLC ADR	ADR	06738E204	13,729	1,033	SH		SOLE	SMArtX	1,033	0	0
BARCLAYS PLC ADR	ADR	06738E204	16,466	1,239	SH		SOLE	Vanguard Just Invest	1,239	0	0
BARCLAYS PLC ADR	ADR	06738E204	210,527	15,841	SH		SOLE		15,841	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	2,796	164	SH		SOLE	Parametric	164	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	4,263	250	SH		SOLE	Vident	250	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	16,573	972	SH		SOLE	Vanguard Just Invest	972	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,328	30	SH		SOLE	AQR Capital Mgmt	30	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	6,863	155	SH		SOLE	Vanguard Just Invest	155	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	33,210	750	SH		SOLE		750	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3,363	68	SH		SOLE	Vident	68	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3,611	73	SH		SOLE		73	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8,903	180	SH		SOLE	SMArtX	180	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	14,195	287	SH		SOLE	Parametric	287	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	21,169	428	SH		SOLE	Vanguard Just Invest	428	0	0
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	121	13	SH		SOLE	AQR Capital Mgmt	13	0	0
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	840	90	SH		SOLE	Vanguard Just Invest	90	0	0
ATS CORPORATION COM	Stock	00217Y104	518	17	SH		SOLE	Vanguard Just Invest	17	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	7,737	271	SH		SOLE	Vident	271	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	19,928	698	SH		SOLE	Vanguard Just Invest	698	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	34,660	1,214	SH		SOLE	Parametric	1,214	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,410	90	SH		SOLE	SMArtX	90	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	14,244	909	SH		SOLE	Parametric	909	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	26,623	1,699	SH		SOLE	Vanguard Just Invest	1,699	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	165,099	10,536	SH		SOLE		10,536	0	0
MAGNA INTL INC COM	Stock	559222401	627	15	SH		SOLE	Vident	15	0	0
MAGNA INTL INC COM	Stock	559222401	4,931	118	SH		SOLE	Vanguard Just Invest	118	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	18,271	1,559	SH		SOLE	Vanguard Just Invest	1,559	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	24,800	2,116	SH		SOLE	Vident	2,116	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	258,508	22,057	SH		SOLE		22,057	0	0
SANMINA CORPORATION COM	Stock	801056102	227	3	SH		SOLE	Vident	3	0	0
SANMINA CORPORATION COM	Stock	801056102	757	10	SH		SOLE	AQR Capital Mgmt	10	0	0
SANMINA CORPORATION COM	Stock	801056102	2,346	31	SH		SOLE	Vanguard Just Invest	31	0	0
SANMINA CORPORATION COM	Stock	801056102	37,457	495	SH		SOLE	Parametric	495	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	4,360	753	SH		SOLE	Vident	753	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	5,535	956	SH		SOLE		956	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	13,653	2,358	SH		SOLE	Parametric	2,358	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	22,083	3,814	SH		SOLE	Vanguard Just Invest	3,814	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	177,611	2,685	SH		SOLE		2,685	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	9,244	95	SH		SOLE	Vanguard Just Invest	95	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	14,305	147	SH		SOLE	Vident	147	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	31,626	325	SH		SOLE	Parametric	325	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	34,753	357	SH		SOLE	SMArtX	357	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	187,350	1,925	SH		SOLE		1,925	0	0
LEONARDO DRS INC COM	Stock	52661A108	226	7	SH		SOLE	AQR Capital Mgmt	7	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	5,191	205	SH		SOLE	Vident	205	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	15,850	626	SH		SOLE	Vanguard Just Invest	626	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	22,687	896	SH		SOLE	BlackRock	896	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	51,197	2,022	SH		SOLE		2,022	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,028	100	SH		SOLE	55ip	100	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	636,967	9,063	SH		SOLE		9,063	0	0
WD 40 CO COM	Stock	929236107	1,213	5	SH		SOLE	Vanguard Just Invest	5	0	0
WD 40 CO COM	Stock	929236107	1,699	7	SH		SOLE	AQR Capital Mgmt	7	0	0
WD 40 CO COM	Stock	929236107	1,699	7	SH		SOLE	Vident	7	0	0
ROYAL BK CDA COM	Stock	780087102	8,677	72	SH		SOLE	Parametric	72	0	0
ROYAL BK CDA COM	Stock	780087102	8,677	72	SH		SOLE	SMArtX	72	0	0
ROYAL BK CDA COM	Stock	780087102	12,413	103	SH		SOLE		103	0	0
ROYAL BK CDA COM	Stock	780087102	28,802	239	SH		SOLE	Vident	239	0	0
ROYAL BK CDA COM	Stock	780087102	41,576	345	SH		SOLE	Vanguard Just Invest	345	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	30,055	988	SH		SOLE		988	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	663	16	SH		SOLE	AQR Capital Mgmt	16	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,130	281	SH		SOLE	Vident	281	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,885	469	SH		SOLE	Vanguard Just Invest	469	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	19,324	400	SH		SOLE		400	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,358	135	SH		SOLE		135	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	9,919	182	SH		SOLE	Parametric	182	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	14,879	273	SH		SOLE	Vident	273	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	18,476	339	SH		SOLE	Vanguard Just Invest	339	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	89,980	1,651	SH		SOLE	SMArtX	1,651	0	0
BRINKS CO COM	Stock	109696104	93	1	SH		SOLE	AQR Capital Mgmt	1	0	0
BRINKS CO COM	Stock	109696104	371	4	SH		SOLE	Vident	4	0	0
BRINKS CO COM	Stock	109696104	7,329	79	SH		SOLE	Vanguard Just Invest	79	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2,282	46	SH		SOLE	AQR Capital Mgmt	46	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2,430	49	SH		SOLE	Parametric	49	0	0
COMMERCIAL METALS CO COM	Stock	201723103	38,030	767	SH		SOLE		766	0	0
COMSTOCK RES INC COM	Stock	205768302	419	23	SH		SOLE	AQR Capital Mgmt	23	0	0
COMSTOCK RES INC COM	Stock	205768302	1,111	61	SH		SOLE	Vident	61	0	0
COMSTOCK RES INC COM	Stock	205768302	2,478	136	SH		SOLE	Parametric	136	0	0
HEXCEL CORP NEW COM	Stock	428291108	8,465	135	SH		SOLE	AQR Capital Mgmt	135	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	1,308,251	51,224	SH		SOLE		51,223	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	83,546	2,782	SH		SOLE		2,782	0	0
ORRSTOWN FINL SVCS INC COM	Stock	687380105	439	12	SH		SOLE	AQR Capital Mgmt	12	0	0
RBC BEARINGS INC COM	Stock	75524B104	2,991	10	SH		SOLE	Vanguard Just Invest	10	0	0
ENPRO INC COM	Stock	29355X107	345	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ENPRO INC COM	Stock	29355X107	14,486	84	SH		SOLE	Parametric	84	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	357	13	SH		SOLE	AQR Capital Mgmt	13	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,338	43	SH		SOLE		43	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,655	49	SH		SOLE	Parametric	49	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	11,326	209	SH		SOLE	Vanguard Just Invest	209	0	0
INVESCO PA VALUE MUN INC TR COM	CEF	46132K109	10,290	1,000	SH		SOLE		1,000	0	0
TEREX CORP NEW COM	Stock	880779103	46	1	SH		SOLE		1	0	0
TEREX CORP NEW COM	Stock	880779103	1,109	24	SH		SOLE	AQR Capital Mgmt	24	0	0
TEREX CORP NEW COM	Stock	880779103	2,403	52	SH		SOLE	Vanguard Just Invest	52	0	0
CF INDS HLDGS INC COM	Stock	125269100	1,536	18	SH		SOLE	AQR Capital Mgmt	18	0	0
CF INDS HLDGS INC COM	Stock	125269100	3,754	44	SH		SOLE	Vident	44	0	0
CF INDS HLDGS INC COM	Stock	125269100	4,010	47	SH		SOLE	Vanguard Just Invest	47	0	0
CF INDS HLDGS INC COM	Stock	125269100	4,778	56	SH		SOLE	Parametric	56	0	0
CF INDS HLDGS INC COM	Stock	125269100	30,472	357	SH		SOLE	SMArtX	357	0	0
CF INDS HLDGS INC COM	Stock	125269100	119,485	1,400	SH		SOLE		1,400	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	909	105	SH		SOLE	Parametric	105	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	52,826	6,100	SH		SOLE		6,100	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	723	20	SH		SOLE	AQR Capital Mgmt	20	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	874	156	SH		SOLE	AQR Capital Mgmt	156	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	4,670	834	SH		SOLE	Parametric	834	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	56,000	10,000	SH		SOLE		10,000	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,897	25	SH		SOLE		25	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,562	23	SH		SOLE	Vident	23	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,766	26	SH		SOLE	Vanguard Just Invest	26	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	40,277	593	SH		SOLE	Parametric	593	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	5,428	49	SH		SOLE	Parametric	49	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	6,757	61	SH		SOLE	Vanguard Just Invest	61	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	6,868	62	SH		SOLE	Vident	62	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	781,704	7,057	SH		SOLE		7,057	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	10,796	394	SH		SOLE	Vident	394	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11,535	421	SH		SOLE	Vanguard Just Invest	421	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11,672	426	SH		SOLE	Parametric	426	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	152,324	5,559	SH		SOLE		5,559	0	0
SLM CORP COM	Stock	78442P106	1,269	46	SH		SOLE	Vident	46	0	0
SLM CORP COM	Stock	78442P106	4,661	169	SH		SOLE	Vanguard Just Invest	169	0	0
SLM CORP COM	Stock	78442P106	10,177	369	SH		SOLE	AQR Capital Mgmt	369	0	0
SLM CORP COM	Stock	78442P106	32,048	1,162	SH		SOLE		1,162	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	1,945	1	SH		SOLE	AQR Capital Mgmt	1	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	5,835	3	SH		SOLE		3	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	11,670	6	SH		SOLE	Vanguard Just Invest	6	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	51,010	145	SH		SOLE	Vident	145	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	65,433	186	SH		SOLE	Parametric	186	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	73,535	209	SH		SOLE	Vanguard Just Invest	209	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	115,387	328	SH		SOLE	BlackRock	328	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	262,748	747	SH		SOLE	SMArtX	746	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	924,195	2,627	SH		SOLE		2,627	0	0
PERDOCEO ED CORP COM	Stock	71363P106	291	11	SH		SOLE	AQR Capital Mgmt	11	0	0
PERDOCEO ED CORP COM	Stock	71363P106	1,218	46	SH		SOLE	Parametric	46	0	0
MEDIWOUND LTD SHS NEW	Stock	M68830112	36	2	SH		SOLE	AQR Capital Mgmt	2	0	0
EQUIFAX INC COM	Stock	294429105	5,862	23	SH		SOLE	Parametric	23	0	0
EQUIFAX INC COM	Stock	294429105	8,410	33	SH		SOLE	Vident	33	0	0
EQUIFAX INC COM	Stock	294429105	14,781	58	SH		SOLE	AQR Capital Mgmt	58	0	0
EQUIFAX INC COM	Stock	294429105	16,056	63	SH		SOLE	Vanguard Just Invest	63	0	0
EQUIFAX INC COM	Stock	294429105	124,112	487	SH		SOLE		487	0	0
EQUIFAX INC COM	Stock	294429105	446,490	1,752	SH		SOLE	SMArtX	1,751	0	0
MOHAWK INDS INC COM	Stock	608190104	834	7	SH		SOLE	AQR Capital Mgmt	7	0	0
MOHAWK INDS INC COM	Stock	608190104	1,072	9	SH		SOLE	Vanguard Just Invest	9	0	0
MOHAWK INDS INC COM	Stock	608190104	2,144	18	SH		SOLE	Parametric	18	0	0
NORTHERN TR CORP COM	Stock	665859104	4,305	42	SH		SOLE	Parametric	42	0	0
NORTHERN TR CORP COM	Stock	665859104	8,098	79	SH		SOLE	Vident	79	0	0
NORTHERN TR CORP COM	Stock	665859104	9,328	91	SH		SOLE	Vanguard Just Invest	91	0	0
NORTHERN TR CORP COM	Stock	665859104	11,378	111	SH		SOLE	AQR Capital Mgmt	111	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	782	10	SH		SOLE	AQR Capital Mgmt	10	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,568	20	SH		SOLE	SMArtX	20	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	7,583	97	SH		SOLE	Vident	97	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	7,662	98	SH		SOLE	Parametric	98	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	10,926	140	SH		SOLE	Vanguard Just Invest	139	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	107,502	1,375	SH		SOLE		1,375	0	0
OMNICOM GROUP INC COM	Stock	681919106	258	3	SH		SOLE	Vanguard Just Invest	3	0	0
OMNICOM GROUP INC COM	Stock	681919106	860	10	SH		SOLE	Parametric	10	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,032	12	SH		SOLE	Vident	12	0	0
OMNICOM GROUP INC COM	Stock	681919106	7,313	85	SH		SOLE	SMArtX	85	0	0
OMNICOM GROUP INC COM	Stock	681919106	21,252	247	SH		SOLE	AQR Capital Mgmt	247	0	0
OMNICOM GROUP INC COM	Stock	681919106	24,263	282	SH		SOLE		282	0	0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	ETF	032108722	553,882	18,562	SH		SOLE		18,561	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	69,174	1,800	SH		SOLE		1,800	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	167,753	7,148	SH		SOLE		7,147	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	16	1	SH		SOLE		1	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	198	12	SH		SOLE	AQR Capital Mgmt	12	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2,538	154	SH		SOLE	Vident	154	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	8,982	545	SH		SOLE	Parametric	545	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	558	62	SH		SOLE	Vanguard Just Invest	62	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,053	117	SH		SOLE	Parametric	117	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	10,845	1,205	SH		SOLE		1,205	0	0
KROGER CO COM	Stock	501044101	550	9	SH		SOLE	AQR Capital Mgmt	9	0	0
KROGER CO COM	Stock	501044101	2,874	47	SH		SOLE	Vident	47	0	0
KROGER CO COM	Stock	501044101	20,730	339	SH		SOLE	Vanguard Just Invest	339	0	0
KROGER CO COM	Stock	501044101	27,273	446	SH		SOLE	Parametric	446	0	0
KROGER CO COM	Stock	501044101	33,243	544	SH		SOLE		543	0	0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	19,801	618	SH		SOLE	SMArtX	618	0	0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	599,357	18,707	SH		SOLE		18,706	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,773	71	SH		SOLE	Vident	71	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3,621	145	SH		SOLE	Parametric	145	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	9,913	397	SH		SOLE		397	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	18,128	726	SH		SOLE	Vanguard Just Invest	726	0	0
IES HLDGS INC COM	Stock	44951W106	201	1	SH		SOLE	AQR Capital Mgmt	1	0	0
IES HLDGS INC COM	Stock	44951W106	1,407	7	SH		SOLE	Vanguard Just Invest	7	0	0
IES HLDGS INC COM	Stock	44951W106	3,014	15	SH		SOLE	Parametric	15	0	0
IES HLDGS INC COM	Stock	44951W106	8,641	43	SH		SOLE	McBee	43	0	0
IES HLDGS INC COM	Stock	44951W106	96,461	480	SH		SOLE	CVI	480	0	0
CSG SYS INTL INC COM	Stock	126349109	409	8	SH		SOLE	AQR Capital Mgmt	8	0	0
CSG SYS INTL INC COM	Stock	126349109	2,402	47	SH		SOLE	Parametric	47	0	0
UNISYS CORP COM NEW	Stock	909214306	133	21	SH		SOLE	AQR Capital Mgmt	21	0	0
ENBRIDGE INC COM	Stock	29250N105	6,067	143	SH		SOLE	Vident	143	0	0
ENBRIDGE INC COM	Stock	29250N105	14,299	337	SH		SOLE	Vanguard Just Invest	337	0	0
ENBRIDGE INC COM	Stock	29250N105	15,275	360	SH		SOLE	AQR Capital Mgmt	360	0	0
ENBRIDGE INC COM	Stock	29250N105	316,551	7,461	SH		SOLE		7,460	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	6,374	117	SH		SOLE		117	0	0
DENNYS CORP COM	Stock	24869P104	103	17	SH		SOLE	AQR Capital Mgmt	17	0	0
AES CORP COM	Stock	00130H105	515	40	SH		SOLE		40	0	0
AES CORP COM	Stock	00130H105	1,763	137	SH		SOLE	Parametric	137	0	0
AES CORP COM	Stock	00130H105	2,059	160	SH		SOLE	AQR Capital Mgmt	160	0	0
AES CORP COM	Stock	00130H105	11,377	884	SH		SOLE	Vanguard Just Invest	884	0	0
AES CORP COM	Stock	00130H105	18,071	1,404	SH		SOLE	SMArtX	1,404	0	0
CELESTICA INC COM	Stock	15101Q207	6,646	72	SH		SOLE	Vident	72	0	0
CELESTICA INC COM	Stock	15101Q207	10,615	115	SH		SOLE	Vanguard Just Invest	115	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	775	31	SH		SOLE	AQR Capital Mgmt	31	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	3,775	151	SH		SOLE	Parametric	151	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	544	21	SH		SOLE	AQR Capital Mgmt	21	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	136	3	SH		SOLE		3	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2,131	47	SH		SOLE	Vanguard Just Invest	47	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	4,896	108	SH		SOLE	AQR Capital Mgmt	108	0	0
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	2,022	40	SH		SOLE	AQR Capital Mgmt	40	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	800	26	SH		SOLE	AQR Capital Mgmt	26	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	15,508	504	SH		SOLE	Vanguard Just Invest	504	0	0
ENTEGRIS INC COM	Stock	29362U104	495	5	SH		SOLE		5	0	0
ENTEGRIS INC COM	Stock	29362U104	693	7	SH		SOLE	AQR Capital Mgmt	7	0	0
ENTEGRIS INC COM	Stock	29362U104	2,576	26	SH		SOLE	Vanguard Just Invest	26	0	0
ENTEGRIS INC COM	Stock	29362U104	2,774	28	SH		SOLE	Vident	28	0	0
ENTEGRIS INC COM	Stock	29362U104	127,554	1,288	SH		SOLE	SMArtX	1,287	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	1,871	796	SH		SOLE	Parametric	796	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,404	24	SH		SOLE		24	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	446,169	14,519	SH		SOLE		14,519	0	0
INSPIRE FIDELIS MULTI FACTOR ETF	ETF	66538H187	42,947	1,458	SH		SOLE		1,458	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	28	2	SH		SOLE	AQR Capital Mgmt	2	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1,413	102	SH		SOLE	Vanguard Just Invest	102	0	0
MILLERKNOLL INC COM	Stock	600544100	136	6	SH		SOLE	AQR Capital Mgmt	6	0	0
MILLERKNOLL INC COM	Stock	600544100	1,107	49	SH		SOLE	Parametric	49	0	0
NICE LTD SPONSORED ADR	ADR	653656108	849	5	SH		SOLE	SMArtX	5	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,698	10	SH		SOLE	Vident	10	0	0
NICE LTD SPONSORED ADR	ADR	653656108	9,341	55	SH		SOLE	Vanguard Just Invest	55	0	0
NVIDIA CORPORATION COM	Stock	67066G104	86,080	641	SH		SOLE	BlackRock	641	0	0
NVIDIA CORPORATION COM	Stock	67066G104	190,826	1,421	SH		SOLE	McBee	1,421	0	0
NVIDIA CORPORATION COM	Stock	67066G104	257,300	1,916	SH		SOLE	AQR Capital Mgmt	1,916	0	0
NVIDIA CORPORATION COM	Stock	67066G104	390,650	2,909	SH		SOLE	CVI	2,909	0	0
NVIDIA CORPORATION COM	Stock	67066G104	531,386	3,957	SH		SOLE	Vident	3,957	0	0
NVIDIA CORPORATION COM	Stock	67066G104	601,228	4,477	SH		SOLE	SMArtX	4,477	0	0
NVIDIA CORPORATION COM	Stock	67066G104	920,289	6,853	SH		SOLE	Parametric	6,853	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,663,585	12,388	SH		SOLE	Vanguard Just Invest	12,388	0	0
NVIDIA CORPORATION COM	Stock	67066G104	16,605,883	123,657	SH		SOLE		123,656	0	0
SCHOLASTIC CORP COM	Stock	807066105	341	16	SH		SOLE	AQR Capital Mgmt	16	0	0
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	538	22	SH		SOLE	AQR Capital Mgmt	22	0	0
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	709	29	SH		SOLE	Vanguard Just Invest	29	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	80,116	1,550	SH		SOLE		1,549	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,180	11	SH		SOLE		10	0	0
UNITED NAT FOODS INC COM	Stock	911163103	16,222	594	SH		SOLE	Parametric	594	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	537	9	SH		SOLE	AQR Capital Mgmt	9	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	4,293	72	SH		SOLE	Parametric	72	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	5,128	86	SH		SOLE	Vident	86	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	5,486	92	SH		SOLE	Vanguard Just Invest	92	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	108,586	1,821	SH		SOLE		1,821	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	51	1	SH		SOLE	AQR Capital Mgmt	1	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	606	12	SH		SOLE	Vident	12	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,244	84	SH		SOLE	Vanguard Just Invest	84	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,305	105	SH		SOLE	Parametric	105	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	8,664	171	SH		SOLE		171	0	0
BALL CORP COM	Stock	058498106	2,426	44	SH		SOLE	Vident	44	0	0
BALL CORP COM	Stock	058498106	4,135	75	SH		SOLE	Vanguard Just Invest	75	0	0
BALL CORP COM	Stock	058498106	40,962	743	SH		SOLE		743	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	1,749	117	SH		SOLE	Vident	117	0	0
CUMMINS INC COM	Stock	231021106	6,623	19	SH		SOLE	Vident	19	0	0
CUMMINS INC COM	Stock	231021106	7,800	22	SH		SOLE	SMArtX	22	0	0
CUMMINS INC COM	Stock	231021106	12,550	36	SH		SOLE	Vanguard Just Invest	36	0	0
CUMMINS INC COM	Stock	231021106	14,641	42	SH		SOLE	AQR Capital Mgmt	42	0	0
CUMMINS INC COM	Stock	231021106	20,567	59	SH		SOLE	Parametric	59	0	0
CUMMINS INC COM	Stock	231021106	156,065	448	SH		SOLE		447	0	0
CNH INDL N V SHS	Stock	N20944109	567	50	SH		SOLE	Vanguard Just Invest	50	0	0
CNH INDL N V SHS	Stock	N20944109	1,065	94	SH		SOLE	Vident	94	0	0
CNH INDL N V SHS	Stock	N20944109	11,579	1,022	SH		SOLE	BlackRock	1,022	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	405	12	SH		SOLE	Vident	12	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	1,045	31	SH		SOLE	AQR Capital Mgmt	31	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	1,854	55	SH		SOLE	Parametric	55	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	4,686	139	SH		SOLE	Vanguard Just Invest	139	0	0
EOG RES INC COM	Stock	26875P101	5,884	48	SH		SOLE	AQR Capital Mgmt	48	0	0
EOG RES INC COM	Stock	26875P101	12,258	100	SH		SOLE	Parametric	100	0	0
EOG RES INC COM	Stock	26875P101	14,587	119	SH		SOLE	Vident	119	0	0
EOG RES INC COM	Stock	26875P101	19,578	160	SH		SOLE		159	0	0
EOG RES INC COM	Stock	26875P101	47,459	387	SH		SOLE	Vanguard Just Invest	387	0	0
EOG RES INC COM	Stock	26875P101	166,646	1,359	SH		SOLE	SMArtX	1,359	0	0
FOOT LOCKER INC COM	Stock	344849104	65	3	SH		SOLE		3	0	0
FOOT LOCKER INC COM	Stock	344849104	239	11	SH		SOLE	AQR Capital Mgmt	11	0	0
FOOT LOCKER INC COM	Stock	344849104	805	37	SH		SOLE	Vident	37	0	0
FOOT LOCKER INC COM	Stock	344849104	1,110	51	SH		SOLE	Vanguard Just Invest	51	0	0
FOOT LOCKER INC COM	Stock	344849104	3,395	156	SH		SOLE	Parametric	156	0	0
GENUINE PARTS CO COM	Stock	372460105	3,970	34	SH		SOLE	Parametric	34	0	0
GENUINE PARTS CO COM	Stock	372460105	5,021	43	SH		SOLE	Vident	43	0	0
GENUINE PARTS CO COM	Stock	372460105	9,224	79	SH		SOLE	Vanguard Just Invest	79	0	0
GENUINE PARTS CO COM	Stock	372460105	11,676	100	SH		SOLE	AQR Capital Mgmt	100	0	0
GENUINE PARTS CO COM	Stock	372460105	31,525	270	SH		SOLE		270	0	0
GRAINGER W W INC COM	Stock	384802104	3,162	3	SH		SOLE	Parametric	3	0	0
GRAINGER W W INC COM	Stock	384802104	4,216	4	SH		SOLE	Vident	4	0	0
GRAINGER W W INC COM	Stock	384802104	11,595	11	SH		SOLE		11	0	0
GRAINGER W W INC COM	Stock	384802104	16,865	16	SH		SOLE	Vanguard Just Invest	16	0	0
WPP PLC NEW ADR	ADR	92937A102	463	9	SH		SOLE	Vanguard Just Invest	9	0	0
WPP PLC NEW ADR	ADR	92937A102	874	17	SH		SOLE	Vident	17	0	0
WPP PLC NEW ADR	ADR	92937A102	1,182	23	SH		SOLE	Parametric	23	0	0
WPP PLC NEW ADR	ADR	92937A102	4,986	97	SH		SOLE		97	0	0
WPP PLC NEW ADR	ADR	92937A102	26,270	511	SH		SOLE	SMArtX	511	0	0
MOSAIC CO NEW COM	Stock	61945C103	74	3	SH		SOLE	AQR Capital Mgmt	3	0	0
MOSAIC CO NEW COM	Stock	61945C103	2,040	83	SH		SOLE	Parametric	83	0	0
MOSAIC CO NEW COM	Stock	61945C103	2,099	85	SH		SOLE	SMArtX	85	0	0
MOSAIC CO NEW COM	Stock	61945C103	2,483	101	SH		SOLE		101	0	0
MOSAIC CO NEW COM	Stock	61945C103	4,351	177	SH		SOLE	Vanguard Just Invest	177	0	0
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	220	1	SH		SOLE	AQR Capital Mgmt	1	0	0
OWENS CORNING NEW COM	Stock	690742101	1,533	9	SH		SOLE	Vident	9	0	0
OWENS CORNING NEW COM	Stock	690742101	1,703	10	SH		SOLE	Vanguard Just Invest	10	0	0
OWENS CORNING NEW COM	Stock	690742101	3,066	18	SH		SOLE	Parametric	18	0	0
OWENS CORNING NEW COM	Stock	690742101	3,577	21	SH		SOLE		21	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	3,206	57	SH		SOLE	Parametric	57	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4,724	84	SH		SOLE	Vanguard Just Invest	84	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,118	91	SH		SOLE	Vident	91	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	886364181	5,958	190	SH		SOLE		190	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	886364199	6,790	176	SH		SOLE		176	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	694	19	SH		SOLE	AQR Capital Mgmt	19	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	1,023	28	SH		SOLE	Vanguard Just Invest	28	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	8,219	225	SH		SOLE		225	0	0
GERON CORP COM	Stock	374163103	78	22	SH		SOLE	AQR Capital Mgmt	22	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	516	37	SH		SOLE	AQR Capital Mgmt	37	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,166	659	SH		SOLE		659	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	5,060	2,859	SH		SOLE	SMArtX	2,859	0	0
ABBVIE INC COM	Stock	00287Y109	4,265	24	SH		SOLE	55ip	24	0	0
ABBVIE INC COM	Stock	00287Y109	45,136	254	SH		SOLE	AQR Capital Mgmt	254	0	0
ABBVIE INC COM	Stock	00287Y109	49,578	279	SH		SOLE	Vident	279	0	0
ABBVIE INC COM	Stock	00287Y109	93,293	525	SH		SOLE	Parametric	525	0	0
ABBVIE INC COM	Stock	00287Y109	150,787	849	SH		SOLE	Vanguard Just Invest	848	0	0
ABBVIE INC COM	Stock	00287Y109	228,220	1,284	SH		SOLE	SMArtX	1,284	0	0
ABBVIE INC COM	Stock	00287Y109	1,171,556	6,593	SH		SOLE		6,592	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	254	14	SH		SOLE	AQR Capital Mgmt	14	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	6,513	103	SH		SOLE	SMArtX	103	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	7,967	126	SH		SOLE	Vident	126	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	9,737	154	SH		SOLE	Parametric	154	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	24,344	385	SH		SOLE	Vanguard Just Invest	385	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	10,339	174	SH		SOLE	Vident	174	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	12,597	212	SH		SOLE	Vanguard Just Invest	212	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	13,488	227	SH		SOLE	Parametric	227	0	0
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	ETF	72201R619	5,883	117	SH		SOLE		117	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	798	175	SH		SOLE		175	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	1,249	274	SH		SOLE	Vanguard Just Invest	274	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	3,757	824	SH		SOLE	Parametric	824	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	697	24	SH		SOLE	AQR Capital Mgmt	24	0	0
WSFS FINL CORP COM	Stock	929328102	8,501	160	SH		SOLE	Parametric	160	0	0
S&P GLOBAL INC COM	Stock	78409V104	23,905	48	SH		SOLE	BlackRock	48	0	0
S&P GLOBAL INC COM	Stock	78409V104	32,870	66	SH		SOLE	Vident	66	0	0
S&P GLOBAL INC COM	Stock	78409V104	50,799	102	SH		SOLE	Parametric	102	0	0
S&P GLOBAL INC COM	Stock	78409V104	76,199	153	SH		SOLE	Vanguard Just Invest	153	0	0
S&P GLOBAL INC COM	Stock	78409V104	111,031	223	SH		SOLE	SMArtX	222	0	0
S&P GLOBAL INC COM	Stock	78409V104	202,972	408	SH		SOLE		407	0	0
KORN FERRY COM NEW	Stock	500643200	8,364	124	SH		SOLE	Vanguard Just Invest	124	0	0
KORN FERRY COM NEW	Stock	500643200	8,701	129	SH		SOLE	Vident	129	0	0
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	45	2	SH		SOLE	AQR Capital Mgmt	2	0	0
MANNKIND CORP COM NEW	Stock	56400P706	694	108	SH		SOLE	AQR Capital Mgmt	108	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	20,807	4,255	SH		SOLE	Parametric	4,255	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	22,709	4,644	SH		SOLE	Vanguard Just Invest	4,644	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	540	6	SH		SOLE		6	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	634	54	SH		SOLE		54	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	7,556	200	SH		SOLE		200	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	532	24	SH		SOLE	AQR Capital Mgmt	24	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	1,304,159	13,009	SH		SOLE		13,009	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	922	40	SH		SOLE		40	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	1,476	45	SH		SOLE	AQR Capital Mgmt	45	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	1,673	51	SH		SOLE	Parametric	51	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	95,108	4,393	SH		SOLE	AQR Capital Mgmt	4,393	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	12,410,862	573,250	SH		SOLE		573,249	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	258	7	SH		SOLE	AQR Capital Mgmt	7	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	6,628	180	SH		SOLE	Vanguard Just Invest	180	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1,060	6	SH		SOLE	Vident	6	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1,413	8	SH		SOLE	Vanguard Just Invest	8	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	501,006	2,836	SH		SOLE	SMArtX	2,835	0	0
REGULUS THERAPEUTICS INC COM	Stock	75915K309	130	82	SH		SOLE	AQR Capital Mgmt	82	0	0
EPLUS INC COM	Stock	294268107	1,034	14	SH		SOLE	AQR Capital Mgmt	14	0	0
EPLUS INC COM	Stock	294268107	9,752	132	SH		SOLE	Parametric	132	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	96,500	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	1,502,155	57,920	SH		SOLE		57,920	0	0
AECOM COM	Stock	00766T100	427	4	SH		SOLE		4	0	0
AECOM COM	Stock	00766T100	748	7	SH		SOLE	Parametric	7	0	0
AECOM COM	Stock	00766T100	5,341	50	SH		SOLE	AQR Capital Mgmt	50	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	253	26	SH		SOLE	AQR Capital Mgmt	26	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,358	26	SH		SOLE	Vanguard Just Invest	26	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	70,393	1,348	SH		SOLE	55ip	1,348	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	198,300	3,797	SH		SOLE		3,797	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	304	2	SH		SOLE	Vident	2	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	3,803	25	SH		SOLE		25	0	0
MANULIFE FINL CORP COM	Stock	56501R106	10,011	326	SH		SOLE	Vident	326	0	0
MANULIFE FINL CORP COM	Stock	56501R106	16,983	553	SH		SOLE	Vanguard Just Invest	553	0	0
MANULIFE FINL CORP COM	Stock	56501R106	40,814	1,329	SH		SOLE		1,329	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	998	43	SH		SOLE	Vanguard Just Invest	43	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	4,733	204	SH		SOLE	Vident	204	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	786	11	SH		SOLE	Vanguard Just Invest	11	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	1,285	18	SH		SOLE	AQR Capital Mgmt	18	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	17,638	247	SH		SOLE	Parametric	247	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	3,790	282	SH		SOLE	Vanguard Just Invest	282	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	243,047	1,563	SH		SOLE		1,563	0	0
ARCBEST CORP COM	Stock	03937C105	467	5	SH		SOLE	AQR Capital Mgmt	5	0	0
ARCBEST CORP COM	Stock	03937C105	10,732	115	SH		SOLE	Parametric	115	0	0
ALBANY INTL CORP CL A	Stock	012348108	1,280	16	SH		SOLE	AQR Capital Mgmt	16	0	0
ALBANY INTL CORP CL A	Stock	012348108	6,158	77	SH		SOLE	Vanguard Just Invest	77	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	2,666	113	SH		SOLE		113	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	570	16	SH		SOLE	AQR Capital Mgmt	16	0	0
CADENCE BANK COM	Stock	12740C103	172	5	SH		SOLE	AQR Capital Mgmt	5	0	0
CADENCE BANK COM	Stock	12740C103	586	17	SH		SOLE	Vanguard Just Invest	17	0	0
CADENCE BANK COM	Stock	12740C103	930	27	SH		SOLE	Vident	27	0	0
CASEYS GEN STORES INC COM	Stock	147528103	792	2	SH		SOLE	Vident	2	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,394,506	19,392	SH		SOLE		19,392	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	ETF	922042775	240,089	4,182	SH		SOLE		4,182	0	0
ALTI GLOBAL INC CL A	Stock	02157E106	75	17	SH		SOLE	AQR Capital Mgmt	17	0	0
COTERRA ENERGY INC COM	Stock	127097103	996	39	SH		SOLE	Parametric	39	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,609	63	SH		SOLE	Vident	63	0	0
COTERRA ENERGY INC COM	Stock	127097103	2,503	98	SH		SOLE	AQR Capital Mgmt	98	0	0
COTERRA ENERGY INC COM	Stock	127097103	9,271	363	SH		SOLE	Vanguard Just Invest	363	0	0
COTERRA ENERGY INC COM	Stock	127097103	42,391	1,660	SH		SOLE		1,659	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,467	57	SH		SOLE	AQR Capital Mgmt	57	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,885	151	SH		SOLE	Parametric	151	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	5,738	223	SH		SOLE	Vanguard Just Invest	223	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	608,191	23,637	SH		SOLE		23,637	0	0
INTERFACE INC COM	Stock	458665304	122	5	SH		SOLE	AQR Capital Mgmt	5	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	2,484	7	SH		SOLE	Vanguard Just Invest	7	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	3,194	9	SH		SOLE		9	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	5,323	15	SH		SOLE	Vident	15	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	77,362	218	SH		SOLE	CVI	218	0	0
ENNIS INC COM	Stock	293389102	970	46	SH		SOLE	Parametric	46	0	0
ENNIS INC COM	Stock	293389102	1,223	58	SH		SOLE	AQR Capital Mgmt	58	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	801	10	SH		SOLE	Vanguard Just Invest	10	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	3,203	40	SH		SOLE	Vident	40	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	5,205	65	SH		SOLE		65	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	770	28	SH		SOLE	AQR Capital Mgmt	28	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	127	3	SH		SOLE	Vident	3	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	380	9	SH		SOLE	AQR Capital Mgmt	9	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	5,705	135	SH		SOLE	Parametric	135	0	0
LANCASTER COLONY CORP COM	Stock	513847103	519	3	SH		SOLE	AQR Capital Mgmt	3	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1,039	6	SH		SOLE	Vident	6	0	0
LANCASTER COLONY CORP COM	Stock	513847103	3,463	20	SH		SOLE	Vanguard Just Invest	20	0	0
KEMPER CORP COM	Stock	488401100	664	10	SH		SOLE		10	0	0
KEMPER CORP COM	Stock	488401100	1,063	16	SH		SOLE	Parametric	16	0	0
KEMPER CORP COM	Stock	488401100	6,777	102	SH		SOLE	Vident	102	0	0
KEMPER CORP COM	Stock	488401100	21,859	329	SH		SOLE	AQR Capital Mgmt	329	0	0
LENNOX INTL INC COM	Stock	526107107	52	0	SH		SOLE		0	0	0
LENNOX INTL INC COM	Stock	526107107	2,437	4	SH		SOLE	AQR Capital Mgmt	4	0	0
LENNOX INTL INC COM	Stock	526107107	3,656	6	SH		SOLE	Vanguard Just Invest	6	0	0
LENNOX INTL INC COM	Stock	526107107	6,093	10	SH		SOLE	Vident	10	0	0
LENNOX INTL INC COM	Stock	526107107	551,911	906	SH		SOLE	SMArtX	905	0	0
KENVUE INC COM	Stock	49177J102	854	40	SH		SOLE	AQR Capital Mgmt	40	0	0
KENVUE INC COM	Stock	49177J102	1,687	79	SH		SOLE	Vident	79	0	0
KENVUE INC COM	Stock	49177J102	7,985	374	SH		SOLE	Parametric	374	0	0
KENVUE INC COM	Stock	49177J102	22,511	1,054	SH		SOLE		1,054	0	0
KENVUE INC COM	Stock	49177J102	25,826	1,210	SH		SOLE	Vanguard Just Invest	1,209	0	0
KENVUE INC COM	Stock	49177J102	43,719	2,048	SH		SOLE	SMArtX	2,047	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	182	3	SH		SOLE	Vident	3	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	364	6	SH		SOLE		6	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	425	7	SH		SOLE	AQR Capital Mgmt	7	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	7,039	116	SH		SOLE	Vanguard Just Invest	116	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	8,556	141	SH		SOLE	Parametric	141	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	435	11	SH		SOLE	AQR Capital Mgmt	11	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,226	31	SH		SOLE	Vanguard Just Invest	31	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	12,610	319	SH		SOLE		318	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	864	22	SH		SOLE	Vanguard Just Invest	22	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	7,654	195	SH		SOLE		195	0	0
RANGE RES CORP COM	Stock	75281A109	684	19	SH		SOLE	AQR Capital Mgmt	19	0	0
RANGE RES CORP COM	Stock	75281A109	6,067	169	SH		SOLE	SMArtX	168	0	0
SM ENERGY CO COM	Stock	78454L100	814	21	SH		SOLE	Parametric	21	0	0
SM ENERGY CO COM	Stock	78454L100	1,085	28	SH		SOLE	AQR Capital Mgmt	28	0	0
SM ENERGY CO COM	Stock	78454L100	5,620	145	SH		SOLE	Vanguard Just Invest	145	0	0
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027	Convertible	53680QAA6	2,272	3,000	SH		SOLE		3,000	0	0
TEEKAY CORPORATION LTD SHS	Stock	G8726T105	686	99	SH		SOLE	AQR Capital Mgmt	99	0	0
TEEKAY CORPORATION LTD SHS	Stock	G8726T105	5,994	865	SH		SOLE	Parametric	865	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	226	2	SH		SOLE		2	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	789	7	SH		SOLE	AQR Capital Mgmt	7	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	2,140	19	SH		SOLE	Vanguard Just Invest	19	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	8,674	77	SH		SOLE	Parametric	77	0	0
VALMONT INDS INC COM	Stock	920253101	307	1	SH		SOLE		1	0	0
VALMONT INDS INC COM	Stock	920253101	920	3	SH		SOLE	AQR Capital Mgmt	3	0	0
VALMONT INDS INC COM	Stock	920253101	1,227	4	SH		SOLE	Parametric	4	0	0
VALMONT INDS INC COM	Stock	920253101	1,533	5	SH		SOLE	Vanguard Just Invest	5	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	2,150	185	SH		SOLE	AQR Capital Mgmt	185	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	2,463	212	SH		SOLE	Vanguard Just Invest	212	0	0
PTC INC COM	Stock	69370C100	368	2	SH		SOLE	AQR Capital Mgmt	2	0	0
PTC INC COM	Stock	69370C100	2,758	15	SH		SOLE	Vident	15	0	0
PTC INC COM	Stock	69370C100	4,229	23	SH		SOLE	Parametric	23	0	0
PTC INC COM	Stock	69370C100	12,319	67	SH		SOLE	Vanguard Just Invest	67	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	37,764	2,990	SH		SOLE		2,990	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	8,764	2,800	SH		SOLE		2,800	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	182	17	SH		SOLE	AQR Capital Mgmt	17	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	3,970	371	SH		SOLE	Parametric	371	0	0
WEIS MKTS INC COM	Stock	948849104	609	9	SH		SOLE	AQR Capital Mgmt	9	0	0
WEIS MKTS INC COM	Stock	948849104	1,896	28	SH		SOLE	Parametric	28	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	655	2	SH		SOLE	AQR Capital Mgmt	2	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3,931	12	SH		SOLE	Parametric	12	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	7,861	24	SH		SOLE	Vanguard Just Invest	24	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	8,844	27	SH		SOLE	Vident	27	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	10,487	32	SH		SOLE	SMArtX	32	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	153,762	469	SH		SOLE		469	0	0
W & T OFFSHORE INC COM	Stock	92922P106	299	180	SH		SOLE	AQR Capital Mgmt	180	0	0
W & T OFFSHORE INC COM	Stock	92922P106	325	196	SH		SOLE	Vanguard Just Invest	196	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	389	89	SH		SOLE	AQR Capital Mgmt	89	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,289	295	SH		SOLE		295	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	4,995	1,143	SH		SOLE	Parametric	1,143	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	1,817	41	SH		SOLE	Parametric	41	0	0
INVESCO LTD SHS	Stock	G491BT108	2,272	130	SH		SOLE		130	0	0
INVESCO LTD SHS	Stock	G491BT108	2,622	150	SH		SOLE	Vident	150	0	0
INVESCO LTD SHS	Stock	G491BT108	2,744	157	SH		SOLE	Parametric	157	0	0
INVESCO LTD SHS	Stock	G491BT108	3,933	225	SH		SOLE	Vanguard Just Invest	225	0	0
INVESCO LTD SHS	Stock	G491BT108	36,656	2,097	SH		SOLE	AQR Capital Mgmt	2,097	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	680	35	SH		SOLE	Vanguard Just Invest	35	0	0
TALEN ENERGY CORP COM	Stock	87422Q109	2,216	11	SH		SOLE	Vanguard Just Invest	11	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	1,022	21	SH		SOLE	AQR Capital Mgmt	21	0	0
CELANESE CORP DEL COM	Stock	150870103	415	6	SH		SOLE		6	0	0
CELANESE CORP DEL COM	Stock	150870103	415	6	SH		SOLE	Vident	6	0	0
CELANESE CORP DEL COM	Stock	150870103	3,945	57	SH		SOLE	Vanguard Just Invest	57	0	0
CELANESE CORP DEL COM	Stock	150870103	6,981	101	SH		SOLE	SMArtX	100	0	0
CELANESE CORP DEL COM	Stock	150870103	8,928	129	SH		SOLE	Parametric	129	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	2,574	71	SH		SOLE	AQR Capital Mgmt	71	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	8,666	239	SH		SOLE	Vanguard Just Invest	239	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	21,647	597	SH		SOLE	Parametric	597	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	73,654	1,295	SH		SOLE		1,295	0	0
ZOETIS INC CL A	Stock	98978V103	20,692	127	SH		SOLE	Vident	127	0	0
ZOETIS INC CL A	Stock	98978V103	20,855	128	SH		SOLE	Parametric	128	0	0
ZOETIS INC CL A	Stock	98978V103	23,320	143	SH		SOLE		143	0	0
ZOETIS INC CL A	Stock	98978V103	40,570	249	SH		SOLE	BlackRock	249	0	0
ZOETIS INC CL A	Stock	98978V103	42,851	263	SH		SOLE	Vanguard Just Invest	263	0	0
ZOETIS INC CL A	Stock	98978V103	105,596	648	SH		SOLE	SMArtX	648	0	0
TFS FINL CORP COM	Stock	87240R107	314	25	SH		SOLE		25	0	0
TFS FINL CORP COM	Stock	87240R107	2,926	233	SH		SOLE	Parametric	233	0	0
BRISTOW GROUP INC COM	Stock	11040G103	137	4	SH		SOLE	AQR Capital Mgmt	4	0	0
BRISTOW GROUP INC COM	Stock	11040G103	1,338	39	SH		SOLE	Parametric	39	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	1,136	29	SH		SOLE	Vanguard Just Invest	29	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	2,860	73	SH		SOLE	AQR Capital Mgmt	73	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	8,318	212	SH		SOLE		212	0	0
ICON PLC SHS	Stock	G4705A100	1,468	7	SH		SOLE	Vident	7	0	0
ICON PLC SHS	Stock	G4705A100	1,678	8	SH		SOLE		8	0	0
ICON PLC SHS	Stock	G4705A100	6,920	33	SH		SOLE	Vanguard Just Invest	33	0	0
VERASTEM INC COM NEW	Stock	92337C203	47	9	SH		SOLE	AQR Capital Mgmt	9	0	0
HEICO CORP NEW COM	Stock	422806109	1,189	5	SH		SOLE	Parametric	5	0	0
HEICO CORP NEW COM	Stock	422806109	1,664	7	SH		SOLE	Vanguard Just Invest	7	0	0
HEICO CORP NEW COM	Stock	422806109	4,279	18	SH		SOLE	Vident	18	0	0
HEICO CORP NEW COM	Stock	422806109	232,073	976	SH		SOLE		976	0	0
ARTIVION INC COM	Stock	228903100	1,172	41	SH		SOLE	AQR Capital Mgmt	41	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	305	3	SH		SOLE	Parametric	3	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	305	3	SH		SOLE	Vident	3	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	23,276	229	SH		SOLE		229	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	25,512	251	SH		SOLE	AQR Capital Mgmt	251	0	0
OMNICELL COM COM	Stock	68213N109	401	9	SH		SOLE	AQR Capital Mgmt	9	0	0
OMNICELL COM COM	Stock	68213N109	7,479	168	SH		SOLE	Parametric	168	0	0
TELUS CORPORATION COM	Stock	87971M103	800	59	SH		SOLE	Vident	59	0	0
TELUS CORPORATION COM	Stock	87971M103	1,654	122	SH		SOLE	Vanguard Just Invest	122	0	0
TELUS CORPORATION COM	Stock	87971M103	8,543	630	SH		SOLE		630	0	0
TELUS CORPORATION COM	Stock	87971M103	50,470	3,722	SH		SOLE	BlackRock	3,722	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	187,007	3,595	SH		SOLE	55ip	3,594	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	257,135	4,943	SH		SOLE		4,943	0	0
VALE S A SPONSORED ADS	ADR	91912E105	4,713	531	SH		SOLE		531	0	0
VALE S A SPONSORED ADS	ADR	91912E105	11,300	1,274	SH		SOLE	Vanguard Just Invest	1,274	0	0
VALE S A SPONSORED ADS	ADR	91912E105	26,142	2,947	SH		SOLE	SMArtX	2,947	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	123	43	SH		SOLE		43	0	0
MACYS INC COM	Stock	55616P104	4,571	270	SH		SOLE	Parametric	270	0	0
MACYS INC COM	Stock	55616P104	4,927	291	SH		SOLE	Vanguard Just Invest	291	0	0
PRICESMART INC COM	Stock	741511109	1,567	17	SH		SOLE	AQR Capital Mgmt	17	0	0
STONERIDGE INC COM	Stock	86183P102	7,474	1,192	SH		SOLE	Parametric	1,192	0	0
CAVA GROUP INC COM	Stock	148929102	113	1	SH		SOLE	Vident	1	0	0
CAVA GROUP INC COM	Stock	148929102	451	4	SH		SOLE	Parametric	4	0	0
CAVA GROUP INC COM	Stock	148929102	1,241	11	SH		SOLE	Vanguard Just Invest	11	0	0
CAVA GROUP INC COM	Stock	148929102	4,850	43	SH		SOLE	AQR Capital Mgmt	43	0	0
CAVA GROUP INC COM	Stock	148929102	56,400	500	SH		SOLE		500	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	33	1	SH		SOLE	AQR Capital Mgmt	1	0	0
NL INDS INC COM NEW	Stock	629156407	1,538	198	SH		SOLE	Parametric	198	0	0
AMERICAN COASTAL INS CORP COM	Stock	910710102	188	14	SH		SOLE	AQR Capital Mgmt	14	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	1,712	220	SH		SOLE	Parametric	220	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	2,140	275	SH		SOLE	AQR Capital Mgmt	275	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	75,441	382	SH		SOLE	Vident	382	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	76,231	386	SH		SOLE	Vanguard Just Invest	386	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	112,964	572	SH		SOLE	Parametric	572	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	159,967	810	SH		SOLE	BlackRock	810	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	170,754	865	SH		SOLE	SMArtX	864	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	177,346	898	SH		SOLE	AQR Capital Mgmt	898	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	550,657	2,788	SH		SOLE		2,788	0	0
PARK NATL CORP COM	Stock	700658107	514	3	SH		SOLE	Vanguard Just Invest	3	0	0
PARK NATL CORP COM	Stock	700658107	686	4	SH		SOLE	AQR Capital Mgmt	4	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	2,567	40	SH		SOLE		40	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	3,337	52	SH		SOLE	Vident	52	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	745	11	SH		SOLE	AQR Capital Mgmt	11	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3,860	57	SH		SOLE	Vanguard Just Invest	57	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	88,584	2,653	SH		SOLE		2,653	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	244,096	7,310	SH		SOLE	55ip	7,310	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	5,174	84	SH		SOLE	Vident	84	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	8,747	142	SH		SOLE	Parametric	142	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	14,538	236	SH		SOLE	Vanguard Just Invest	236	0	0
PBF ENERGY INC CL A	Stock	69318G106	372	14	SH		SOLE	AQR Capital Mgmt	14	0	0
PBF ENERGY INC CL A	Stock	69318G106	2,735	103	SH		SOLE	Vident	103	0	0
PBF ENERGY INC CL A	Stock	69318G106	13,541	510	SH		SOLE	Parametric	510	0	0
PBF ENERGY INC CL A	Stock	69318G106	14,515	547	SH		SOLE		546	0	0
PBF ENERGY INC CL A	Stock	69318G106	28,940	1,090	SH		SOLE	CVI	1,090	0	0
GLOBUS MED INC CL A	Stock	379577208	248	3	SH		SOLE	AQR Capital Mgmt	3	0	0
GLOBUS MED INC CL A	Stock	379577208	1,075	13	SH		SOLE	Vident	13	0	0
MATIV HOLDINGS INC COM	Stock	808541106	98	9	SH		SOLE		9	0	0
MATIV HOLDINGS INC COM	Stock	808541106	142	13	SH		SOLE	AQR Capital Mgmt	13	0	0
MATIV HOLDINGS INC COM	Stock	808541106	1,875	172	SH		SOLE	Parametric	172	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	416	126	SH		SOLE	Vanguard Just Invest	126	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	180	5	SH		SOLE	AQR Capital Mgmt	5	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	213	5	SH		SOLE	AQR Capital Mgmt	5	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	182	6	SH		SOLE	Vident	6	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	941	31	SH		SOLE	AQR Capital Mgmt	31	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	8,504	280	SH		SOLE	Vanguard Just Invest	280	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	243	25	SH		SOLE	Vident	25	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	399	41	SH		SOLE	AQR Capital Mgmt	41	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3,114	320	SH		SOLE		320	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	5,750	591	SH		SOLE	Vanguard Just Invest	591	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	18,851	1,065	SH		SOLE		1,065	0	0
SPARTANNASH CO COM	Stock	847215100	1,172	64	SH		SOLE	Parametric	64	0	0
SPARTANNASH CO COM	Stock	847215100	1,301	71	SH		SOLE	Vident	71	0	0
SPARTANNASH CO COM	Stock	847215100	49,483	2,701	SH		SOLE		2,701	0	0
ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	ETF	00768Y768	381,236	8,874	SH		SOLE		8,873	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,280,728	4,450	SH		SOLE		4,449	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	1,325	10	SH		SOLE	AQR Capital Mgmt	10	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	7,554	57	SH		SOLE	Parametric	57	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	3,672	57	SH		SOLE		56	0	0
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	032108649	1,986	200	SH		SOLE		200	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	3,915	37	SH		SOLE	Vanguard Just Invest	37	0	0
VIRCO MFG CO COM	Stock	927651109	154	15	SH		SOLE	AQR Capital Mgmt	15	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	1,476	36	SH		SOLE		35	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,995,438	29,769	SH		SOLE		29,769	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,894	44	SH		SOLE	Parametric	44	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2,196	51	SH		SOLE	Vident	51	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2,368	55	SH		SOLE	AQR Capital Mgmt	55	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	8,696	202	SH		SOLE	Vanguard Just Invest	202	0	0
ALAMO GROUP INC COM	Stock	011311107	930	5	SH		SOLE	AQR Capital Mgmt	5	0	0
BLACKSTONE INC COM	Stock	09260D107	8,966	52	SH		SOLE	Parametric	52	0	0
BLACKSTONE INC COM	Stock	09260D107	10,173	59	SH		SOLE	Vident	59	0	0
BLACKSTONE INC COM	Stock	09260D107	13,430	78	SH		SOLE	SMArtX	77	0	0
BLACKSTONE INC COM	Stock	09260D107	26,359	153	SH		SOLE	Vanguard Just Invest	152	0	0
BLACKSTONE INC COM	Stock	09260D107	8,935,805	51,826	SH		SOLE		51,825	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	64	5	SH		SOLE		5	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	1,199	94	SH		SOLE	Vident	94	0	0
ABM INDS INC COM	Stock	000957100	768	15	SH		SOLE	AQR Capital Mgmt	15	0	0
ABM INDS INC COM	Stock	000957100	1,126	22	SH		SOLE	Vanguard Just Invest	22	0	0
ABM INDS INC COM	Stock	000957100	3,583	70	SH		SOLE	Parametric	70	0	0
ALLETE INC COM NEW	Stock	018522300	1,750	27	SH		SOLE	AQR Capital Mgmt	27	0	0
ALLETE INC COM NEW	Stock	018522300	5,832	90	SH		SOLE	Vanguard Just Invest	90	0	0
ANSYS INC COM	Stock	03662Q105	337	1	SH		SOLE	AQR Capital Mgmt	1	0	0
ANSYS INC COM	Stock	03662Q105	1,687	5	SH		SOLE	SMArtX	5	0	0
ANSYS INC COM	Stock	03662Q105	3,373	10	SH		SOLE	Parametric	10	0	0
ANSYS INC COM	Stock	03662Q105	4,385	13	SH		SOLE	Vident	13	0	0
ANSYS INC COM	Stock	03662Q105	17,541	52	SH		SOLE	Vanguard Just Invest	52	0	0
ANSYS INC COM	Stock	03662Q105	112,331	333	SH		SOLE		333	0	0
APTARGROUP INC COM	Stock	038336103	628	4	SH		SOLE		4	0	0
APTARGROUP INC COM	Stock	038336103	628	4	SH		SOLE	Vident	4	0	0
APTARGROUP INC COM	Stock	038336103	943	6	SH		SOLE	AQR Capital Mgmt	6	0	0
BRADY CORP CL A	Stock	104674106	222	3	SH		SOLE	AQR Capital Mgmt	3	0	0
BRADY CORP CL A	Stock	104674106	5,465	74	SH		SOLE	Parametric	74	0	0
BRADY CORP CL A	Stock	104674106	7,680	104	SH		SOLE	Vanguard Just Invest	104	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	550	15	SH		SOLE	AQR Capital Mgmt	15	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	7,434	71	SH		SOLE	Vident	71	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	8,691	83	SH		SOLE		83	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	12,670	121	SH		SOLE	Vanguard Just Invest	121	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	17,801	170	SH		SOLE	Parametric	170	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	27,434	262	SH		SOLE	AQR Capital Mgmt	262	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	86,283	824	SH		SOLE	SMArtX	824	0	0
FACTSET RESH SYS INC COM	Stock	303075105	480	1	SH		SOLE	AQR Capital Mgmt	1	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,921	4	SH		SOLE	Vident	4	0	0
FACTSET RESH SYS INC COM	Stock	303075105	7,215	15	SH		SOLE	SMArtX	15	0	0
FACTSET RESH SYS INC COM	Stock	303075105	107,583	224	SH		SOLE		224	0	0
FORWARD AIR CORP COM	Stock	349853101	129	4	SH		SOLE	AQR Capital Mgmt	4	0	0
FORWARD AIR CORP COM	Stock	349853101	1,322	41	SH		SOLE	Vanguard Just Invest	41	0	0
FORWARD AIR CORP COM	Stock	349853101	7,127	221	SH		SOLE	Parametric	221	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	35	2	SH		SOLE	AQR Capital Mgmt	2	0	0
GRACO INC COM	Stock	384109104	843	10	SH		SOLE	Vident	10	0	0
GRACO INC COM	Stock	384109104	1,517	18	SH		SOLE	Vanguard Just Invest	18	0	0
GRACO INC COM	Stock	384109104	10,452	124	SH		SOLE		124	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,470	11	SH		SOLE	Vanguard Just Invest	11	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,470	11	SH		SOLE	Vident	11	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,142	31	SH		SOLE	Parametric	31	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	98,478	737	SH		SOLE	AQR Capital Mgmt	737	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	428,268	3,205	SH		SOLE		3,205	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	2,214	80	SH		SOLE	Parametric	80	0	0
POLARIS INC COM	Stock	731068102	230	4	SH		SOLE	Vident	4	0	0
POLARIS INC COM	Stock	731068102	980	17	SH		SOLE	Vanguard Just Invest	17	0	0
POLARIS INC COM	Stock	731068102	2,535	44	SH		SOLE	AQR Capital Mgmt	44	0	0
RLI CORP COM	Stock	749607107	1,978	12	SH		SOLE	AQR Capital Mgmt	12	0	0
RLI CORP COM	Stock	749607107	67,523	410	SH		SOLE	SMArtX	409	0	0
SIMPSON MFG INC COM	Stock	829073105	497	3	SH		SOLE	Vident	3	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	2,326	9	SH		SOLE	SMArtX	9	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	3,360	13	SH		SOLE	Vanguard Just Invest	13	0	0
ISPIRE TECHNOLOGY INC COM	Stock	46501C100	50	10	SH		SOLE	AQR Capital Mgmt	10	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	2,034,249	78,482	SH		SOLE		78,481	0	0
2X BITCOIN STRATEGY ETF	ETF	92864M301	7,400	143	SH		SOLE		143	0	0
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118	290	16	SH		SOLE	AQR Capital Mgmt	16	0	0
KODIAK GAS SVCS INC COM	Stock	50012A108	286	7	SH		SOLE	AQR Capital Mgmt	7	0	0
FS BANCORP INC COM	Stock	30263Y104	246	6	SH		SOLE	AQR Capital Mgmt	6	0	0
VESTA REAL ESTATE CORP ADS	ADR	92540K109	486	19	SH		SOLE	Vanguard Just Invest	19	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,229	9	SH		SOLE	Parametric	9	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5,187	38	SH		SOLE		38	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	7,371	54	SH		SOLE	Vanguard Just Invest	54	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	36,036	264	SH		SOLE	AQR Capital Mgmt	264	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	466	25	SH		SOLE	AQR Capital Mgmt	25	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	1,082	58	SH		SOLE	Vanguard Just Invest	58	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	1,175	63	SH		SOLE	Parametric	63	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	2,014	108	SH		SOLE		108	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	4,644	249	SH		SOLE	BlackRock	249	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	ETF	45783Y582	4,064	163	SH		SOLE		163	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	48	1	SH		SOLE	AQR Capital Mgmt	1	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	7,996	166	SH		SOLE	Parametric	166	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	14,805	289	SH		SOLE	Vanguard Just Invest	289	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	18,648	364	SH		SOLE	AQR Capital Mgmt	364	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	42,233	824	SH		SOLE	SMArtX	824	0	0
APOGEE THERAPEUTICS INC COM	Stock	03770N101	498	11	SH		SOLE	Parametric	11	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	682	7	SH		SOLE	Vanguard Just Invest	7	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	876	9	SH		SOLE	AQR Capital Mgmt	9	0	0
COUCHBASE INC COM	Stock	22207T101	312	20	SH		SOLE	AQR Capital Mgmt	20	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1,577	26	SH		SOLE	AQR Capital Mgmt	26	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	2,912	48	SH		SOLE	Parametric	48	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	4,550	75	SH		SOLE	Vanguard Just Invest	75	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,429	23	SH		SOLE	Parametric	23	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,429	23	SH		SOLE	Vident	23	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4,859	46	SH		SOLE	AQR Capital Mgmt	46	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,140	96	SH		SOLE	Vanguard Just Invest	96	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	19,608	186	SH		SOLE	SMArtX	185	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	136,474	1,292	SH		SOLE		1,292	0	0
HALLADOR ENERGY COMPANY COM	Stock	40609P105	11	1	SH		SOLE	AQR Capital Mgmt	1	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1,786	240	SH		SOLE	Vident	240	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1,927	259	SH		SOLE	Vanguard Just Invest	259	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3,429	12	SH		SOLE	Vident	12	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	9,717	34	SH		SOLE	Parametric	34	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	12,575	44	SH		SOLE	Vanguard Just Invest	44	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	19,320	68	SH		SOLE		67	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	105,656	370	SH		SOLE	SMArtX	369	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	35	3	SH		SOLE		3	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,469	24	SH		SOLE		24	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,469	24	SH		SOLE	Parametric	24	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	68	1	SH		SOLE	AQR Capital Mgmt	1	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	1,770	26	SH		SOLE	Vanguard Just Invest	26	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	38	4	SH		SOLE	AQR Capital Mgmt	4	0	0
ZIFF DAVIS INC 1.75 11/01/2026	Convertible	48123VAE2	2,803	3,000	SH		SOLE		3,000	0	0
VERISIGN INC COM	Stock	92343E102	1,035	5	SH		SOLE	Parametric	5	0	0
VERISIGN INC COM	Stock	92343E102	3,311	16	SH		SOLE	Vident	16	0	0
VERISIGN INC COM	Stock	92343E102	8,899	43	SH		SOLE	Vanguard Just Invest	43	0	0
VERISIGN INC COM	Stock	92343E102	48,429	234	SH		SOLE	AQR Capital Mgmt	234	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	142	84	SH		SOLE	AQR Capital Mgmt	84	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	372	220	SH		SOLE		220	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	791	468	SH		SOLE	Vident	468	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	443	4	SH		SOLE		4	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	443	4	SH		SOLE	AQR Capital Mgmt	4	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	776	7	SH		SOLE	Vident	7	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	238,328	2,150	SH		SOLE	SMArtX	2,150	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	215	8	SH		SOLE	AQR Capital Mgmt	8	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	1,583	59	SH		SOLE	Vanguard Just Invest	59	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	1,663	62	SH		SOLE		62	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	10,008	373	SH		SOLE	Parametric	373	0	0
UNITED PARKS & RESORTS INC COM	Stock	81282V100	562	10	SH		SOLE	AQR Capital Mgmt	10	0	0
STRYKER CORPORATION COM	Stock	863667101	13,094	36	SH		SOLE	SMArtX	36	0	0
STRYKER CORPORATION COM	Stock	863667101	21,603	60	SH		SOLE	Vident	60	0	0
STRYKER CORPORATION COM	Stock	863667101	65,889	183	SH		SOLE	Parametric	183	0	0
STRYKER CORPORATION COM	Stock	863667101	67,329	187	SH		SOLE	Vanguard Just Invest	187	0	0
STRYKER CORPORATION COM	Stock	863667101	276,265	767	SH		SOLE		767	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	8,358	144	SH		SOLE		143	0	0
OFG BANCORP COM	Stock	67103X102	635	15	SH		SOLE	AQR Capital Mgmt	15	0	0
OFG BANCORP COM	Stock	67103X102	9,522	225	SH		SOLE	Parametric	225	0	0
QUALCOMM INC COM	Stock	747525103	37,176	242	SH		SOLE	Vident	242	0	0
QUALCOMM INC COM	Stock	747525103	42,399	276	SH		SOLE	Parametric	276	0	0
QUALCOMM INC COM	Stock	747525103	51,748	337	SH		SOLE	Vanguard Just Invest	336	0	0
QUALCOMM INC COM	Stock	747525103	55,207	359	SH		SOLE	SMArtX	359	0	0
QUALCOMM INC COM	Stock	747525103	79,882	520	SH		SOLE	AQR Capital Mgmt	520	0	0
QUALCOMM INC COM	Stock	747525103	708,507	4,612	SH		SOLE		4,612	0	0
DMC GLOBAL INC COM	Stock	23291C103	279	38	SH		SOLE	Vanguard Just Invest	38	0	0
DMC GLOBAL INC COM	Stock	23291C103	6,497	884	SH		SOLE	Parametric	884	0	0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027	Convertible	531229AQ5	2,438	2,000	SH		SOLE		2,000	0	0
T-MOBILE US INC COM	Stock	872590104	7,726	35	SH		SOLE	AQR Capital Mgmt	35	0	0
T-MOBILE US INC COM	Stock	872590104	18,100	82	SH		SOLE	Vident	82	0	0
T-MOBILE US INC COM	Stock	872590104	32,882	149	SH		SOLE	Vanguard Just Invest	148	0	0
T-MOBILE US INC COM	Stock	872590104	36,200	164	SH		SOLE	Parametric	164	0	0
T-MOBILE US INC COM	Stock	872590104	63,743	289	SH		SOLE	SMArtX	288	0	0
T-MOBILE US INC COM	Stock	872590104	99,502	451	SH		SOLE		450	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	543,391	15,455	SH		SOLE		15,454	0	0
VOYA FINANCIAL INC COM	Stock	929089100	551	8	SH		SOLE	Vident	8	0	0
VOYA FINANCIAL INC COM	Stock	929089100	4,336	63	SH		SOLE	AQR Capital Mgmt	63	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	376	9	SH		SOLE		9	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	418	24	SH		SOLE	AQR Capital Mgmt	24	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	4,875	280	SH		SOLE		280	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	5,049	290	SH		SOLE	Parametric	290	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	8,740	502	SH		SOLE	Vanguard Just Invest	502	0	0
SPYRE THERAPEUTICS INC COM NEW	Stock	00773J202	186	8	SH		SOLE	AQR Capital Mgmt	8	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	98	10	SH		SOLE		9	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1,862	182	SH		SOLE	Vanguard Just Invest	182	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1,226	12	SH		SOLE	Vanguard Just Invest	12	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	3,025	250	SH		SOLE		250	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	7,164,147	111,661	SH		SOLE		111,660	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	4,194	34	SH		SOLE	Vanguard Just Invest	34	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	419,319	9,864	SH		SOLE		9,864	0	0
FASTENAL CO COM	Stock	311900104	6,831	95	SH		SOLE	SMArtX	95	0	0
FASTENAL CO COM	Stock	311900104	11,937	166	SH		SOLE	Parametric	166	0	0
FASTENAL CO COM	Stock	311900104	16,827	234	SH		SOLE	Vident	234	0	0
FASTENAL CO COM	Stock	311900104	21,429	298	SH		SOLE	Vanguard Just Invest	298	0	0
FASTENAL CO COM	Stock	311900104	224,552	3,123	SH		SOLE		3,122	0	0
ALNYLAM PHARMACEUTICALS INC 1 09/15/2027	Convertible	02043QAB3	3,190	3,000	SH		SOLE		3,000	0	0
NEUMORA THERAPEUTICS INC. COM	Stock	640979100	32	3	SH		SOLE	AQR Capital Mgmt	3	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,060	23	SH		SOLE	Vanguard Just Invest	23	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,324	24	SH		SOLE	Parametric	24	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	8,491	32	SH		SOLE	SMArtX	32	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	12,384	47	SH		SOLE	Vident	47	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	26,349	100	SH		SOLE	AQR Capital Mgmt	100	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	632,566	2,401	SH		SOLE		2,400	0	0
RESMED INC COM	Stock	761152107	2,287	10	SH		SOLE		10	0	0
RESMED INC COM	Stock	761152107	10,520	46	SH		SOLE	Parametric	46	0	0
RESMED INC COM	Stock	761152107	11,892	52	SH		SOLE	Vident	52	0	0
RESMED INC COM	Stock	761152107	13,950	61	SH		SOLE	AQR Capital Mgmt	61	0	0
RESMED INC COM	Stock	761152107	24,031	105	SH		SOLE	Vanguard Just Invest	105	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,566	3	SH		SOLE	AQR Capital Mgmt	3	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	32,883	63	SH		SOLE	Vident	63	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	66,289	127	SH		SOLE	SMArtX	127	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	75,162	144	SH		SOLE	Parametric	144	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	112,743	216	SH		SOLE		216	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	118,485	227	SH		SOLE	Vanguard Just Invest	227	0	0
MAPLEBEAR INC COM	Stock	565394103	290	7	SH		SOLE	Vident	7	0	0
MAPLEBEAR INC COM	Stock	565394103	580	14	SH		SOLE	AQR Capital Mgmt	14	0	0
MAPLEBEAR INC COM	Stock	565394103	5,178	125	SH		SOLE		125	0	0
KLAVIYO INC COM SER A	Stock	49845K101	330	8	SH		SOLE	AQR Capital Mgmt	8	0	0
ALKERMES PLC SHS	Stock	G01767105	2,560	89	SH		SOLE	Parametric	89	0	0
ALKERMES PLC SHS	Stock	G01767105	6,270	218	SH		SOLE	AQR Capital Mgmt	218	0	0
ALKERMES PLC SHS	Stock	G01767105	8,053	280	SH		SOLE	Vanguard Just Invest	280	0	0
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	462,954	7,412	SH		SOLE		7,412	0	0
VERALTO CORP COM SHS	Stock	92338C103	509	5	SH		SOLE	Vident	5	0	0
VERALTO CORP COM SHS	Stock	92338C103	2,750	27	SH		SOLE	Parametric	27	0	0
VERALTO CORP COM SHS	Stock	92338C103	3,667	36	SH		SOLE	Vanguard Just Invest	36	0	0
VERALTO CORP COM SHS	Stock	92338C103	12,938	127	SH		SOLE		127	0	0
VERALTO CORP COM SHS	Stock	92338C103	74,324	730	SH		SOLE	SMArtX	729	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	139	4	SH		SOLE	Vident	4	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	243	7	SH		SOLE	AQR Capital Mgmt	7	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	693	20	SH		SOLE	Parametric	20	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	797	23	SH		SOLE	Vanguard Just Invest	23	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	49,342	1,424	SH		SOLE		1,424	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	940	7	SH		SOLE	AQR Capital Mgmt	7	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	3,088	23	SH		SOLE	Vanguard Just Invest	23	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	63,475	473	SH		SOLE		472	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	1,179	19	SH		SOLE		19	0	0
DISCOVER FINL SVCS COM	Stock	254709108	346	2	SH		SOLE	AQR Capital Mgmt	2	0	0
DISCOVER FINL SVCS COM	Stock	254709108	8,142	47	SH		SOLE	Vident	47	0	0
DISCOVER FINL SVCS COM	Stock	254709108	10,567	61	SH		SOLE	Parametric	61	0	0
DISCOVER FINL SVCS COM	Stock	254709108	22,347	129	SH		SOLE	Vanguard Just Invest	129	0	0
DISCOVER FINL SVCS COM	Stock	254709108	38,140	220	SH		SOLE	SMArtX	220	0	0
DISCOVER FINL SVCS COM	Stock	254709108	46,772	270	SH		SOLE	BlackRock	270	0	0
DISCOVER FINL SVCS COM	Stock	254709108	209,359	1,209	SH		SOLE		1,208	0	0
EQT CORP COM	Stock	26884L109	1,245	27	SH		SOLE		27	0	0
EQT CORP COM	Stock	26884L109	1,983	43	SH		SOLE	Parametric	43	0	0
EQT CORP COM	Stock	26884L109	3,873	84	SH		SOLE	Vident	84	0	0
EQT CORP COM	Stock	26884L109	9,458	205	SH		SOLE	SMArtX	205	0	0
EQT CORP COM	Stock	26884L109	24,761	537	SH		SOLE	Vanguard Just Invest	537	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	306	17	SH		SOLE	AQR Capital Mgmt	17	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	4,048	225	SH		SOLE		225	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	4,965	276	SH		SOLE	Parametric	276	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	61	4	SH		SOLE		4	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	564	37	SH		SOLE	AQR Capital Mgmt	37	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	246	40	SH		SOLE	AQR Capital Mgmt	40	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	455	74	SH		SOLE	Vanguard Just Invest	74	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	713	116	SH		SOLE	Vident	116	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	49,515	1,610	SH		SOLE	SMArtX	1,610	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	432,530	14,066	SH		SOLE	AQR Capital Mgmt	14,066	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	10,465,610	340,345	SH		SOLE		340,345	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	674	227	SH		SOLE	Vanguard Just Invest	227	0	0
LAZARD INC COM	Stock	52110M109	1,184	23	SH		SOLE	AQR Capital Mgmt	23	0	0
LAZARD INC COM	Stock	52110M109	2,214	43	SH		SOLE	Vident	43	0	0
MCGRATH RENTCORP COM	Stock	580589109	559	5	SH		SOLE	Vanguard Just Invest	5	0	0
MCGRATH RENTCORP COM	Stock	580589109	895	8	SH		SOLE	AQR Capital Mgmt	8	0	0
MCDONALDS CORP COM	Stock	580135101	40,295	139	SH		SOLE	Vident	139	0	0
MCDONALDS CORP COM	Stock	580135101	47,252	163	SH		SOLE	Parametric	163	0	0
MCDONALDS CORP COM	Stock	580135101	64,935	224	SH		SOLE	AQR Capital Mgmt	224	0	0
MCDONALDS CORP COM	Stock	580135101	135,197	466	SH		SOLE	Vanguard Just Invest	466	0	0
MCDONALDS CORP COM	Stock	580135101	199,618	689	SH		SOLE	SMArtX	688	0	0
MCDONALDS CORP COM	Stock	580135101	1,720,540	5,935	SH		SOLE		5,935	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,164	4	SH		SOLE	SMArtX	4	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	3,202	11	SH		SOLE	Parametric	11	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	4,657	16	SH		SOLE	Vident	16	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	9,314	32	SH		SOLE	AQR Capital Mgmt	32	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	9,896	34	SH		SOLE		34	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	20,956	72	SH		SOLE	Vanguard Just Invest	72	0	0
VIVOPOWER INTERNATIONAL PLC SHS NEW	Stock	G9376R209	339	255	SH		SOLE	Vanguard Just Invest	255	0	0
OCEANEERING INTL INC COM	Stock	675232102	1,226	47	SH		SOLE	Vanguard Just Invest	47	0	0
OCEANEERING INTL INC COM	Stock	675232102	1,800	69	SH		SOLE	AQR Capital Mgmt	69	0	0
OCEANEERING INTL INC COM	Stock	675232102	2,608	100	SH		SOLE		100	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	2,593	13	SH		SOLE	Vanguard Just Invest	13	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	4,388	22	SH		SOLE	Vident	22	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	47,075	236	SH		SOLE		236	0	0
HARTFORD QUALITY VALUE ETF	ETF	41653L859	218,630	8,962	SH		SOLE		8,962	0	0
CKX LDS INC COM	Stock	12562N104	5,040	400	SH		SOLE		400	0	0
CARTER BANKSHARES INC COM NEW	Stock	146103106	457	26	SH		SOLE	AQR Capital Mgmt	26	0	0
SINCLAIR INC CL A	Stock	829242106	113	7	SH		SOLE	AQR Capital Mgmt	7	0	0
SINCLAIR INC CL A	Stock	829242106	678	42	SH		SOLE	Vanguard Just Invest	42	0	0
SINCLAIR INC CL A	Stock	829242106	2,825	175	SH		SOLE	Parametric	175	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	280	15	SH		SOLE	AQR Capital Mgmt	15	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	2,202	118	SH		SOLE	Vanguard Just Invest	118	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	204	6	SH		SOLE		6	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	1,018	30	SH		SOLE	AQR Capital Mgmt	30	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	8,378	247	SH		SOLE	Parametric	247	0	0
NORDSTROM INC COM	Stock	655664100	169	7	SH		SOLE	Vident	7	0	0
NORDSTROM INC COM	Stock	655664100	151,541	6,275	SH		SOLE		6,275	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	46,527	821	SH		SOLE	SMArtX	820	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,132,805	19,982	SH		SOLE		19,982	0	0
ULTRALIFE CORP COM	Stock	903899102	37	5	SH		SOLE	AQR Capital Mgmt	5	0	0
ATOSSA THERAPEUTICS INC COM	Stock	04962H506	30	32	SH		SOLE	AQR Capital Mgmt	32	0	0
AMETEK INC COM	Stock	031100100	901	5	SH		SOLE		5	0	0
AMETEK INC COM	Stock	031100100	9,914	55	SH		SOLE	Parametric	55	0	0
AMETEK INC COM	Stock	031100100	10,455	58	SH		SOLE	Vident	58	0	0
AMETEK INC COM	Stock	031100100	30,464	169	SH		SOLE	Vanguard Just Invest	169	0	0
AMETEK INC COM	Stock	031100100	53,717	298	SH		SOLE	BlackRock	298	0	0
AMETEK INC COM	Stock	031100100	134,422	746	SH		SOLE	SMArtX	745	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	1,668	154	SH		SOLE	AQR Capital Mgmt	154	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	2,014	186	SH		SOLE	Parametric	186	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	12,704	1,173	SH		SOLE	Vanguard Just Invest	1,173	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	46,786	4,320	SH		SOLE		4,320	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	2,678	100	SH		SOLE		100	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	5,215	35	SH		SOLE		35	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	14,901	100	SH		SOLE	Vident	100	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	19,371	130	SH		SOLE	Vanguard Just Invest	130	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	40,955	275	SH		SOLE	SMArtX	274	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	41,872	281	SH		SOLE	Parametric	281	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	172,703	1,159	SH		SOLE	BlackRock	1,159	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	235,585	1,581	SH		SOLE	AQR Capital Mgmt	1,581	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	375	12	SH		SOLE	AQR Capital Mgmt	12	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	406	13	SH		SOLE	Vanguard Just Invest	13	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	38,825	1,244	SH		SOLE		1,244	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	243	2	SH		SOLE		2	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	486	4	SH		SOLE	Vident	4	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	730	6	SH		SOLE	SMArtX	6	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,067	17	SH		SOLE	Parametric	17	0	0
TBG DIVIDEND FOCUS ETF	ETF	02072L375	31,598	989	SH		SOLE	SMArtX	988	0	0
TBG DIVIDEND FOCUS ETF	ETF	02072L375	334,561	10,470	SH		SOLE		10,470	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	1,571	153	SH		SOLE	AQR Capital Mgmt	153	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	141	8	SH		SOLE	AQR Capital Mgmt	8	0	0
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	1,061,448	20,288	SH		SOLE		20,287	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	453	3	SH		SOLE	Parametric	3	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4,073	27	SH		SOLE	Vident	27	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4,224	28	SH		SOLE	Vanguard Just Invest	28	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	23,534	156	SH		SOLE		156	0	0
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	25434V583	38,672	732	SH		SOLE		732	0	0
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	1,310,103	24,907	SH		SOLE		24,906	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	6,158	187	SH		SOLE		187	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	64,688	2,123	SH		SOLE		2,123	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	334,406	9,457	SH		SOLE		9,457	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	38,731	1,197	SH		SOLE		1,197	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	173	30	SH		SOLE	AQR Capital Mgmt	30	0	0
AAR CORP COM	Stock	000361105	184	3	SH		SOLE	AQR Capital Mgmt	3	0	0
AAR CORP COM	Stock	000361105	8,702	142	SH		SOLE	Parametric	142	0	0
DOVER CORP COM	Stock	260003108	2,814	15	SH		SOLE	Parametric	15	0	0
DOVER CORP COM	Stock	260003108	6,003	32	SH		SOLE	Vident	32	0	0
DOVER CORP COM	Stock	260003108	7,129	38	SH		SOLE		38	0	0
DOVER CORP COM	Stock	260003108	7,316	39	SH		SOLE	Vanguard Just Invest	39	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	1,076,846	41,465	SH		SOLE		41,465	0	0
CISCO SYS INC COM	Stock	17275R102	3,552	60	SH		SOLE	55ip	60	0	0
CISCO SYS INC COM	Stock	17275R102	39,664	670	SH		SOLE	BlackRock	670	0	0
CISCO SYS INC COM	Stock	17275R102	43,512	735	SH		SOLE	Vident	735	0	0
CISCO SYS INC COM	Stock	17275R102	67,429	1,139	SH		SOLE	Parametric	1,139	0	0
CISCO SYS INC COM	Stock	17275R102	72,402	1,223	SH		SOLE	AQR Capital Mgmt	1,223	0	0
CISCO SYS INC COM	Stock	17275R102	78,383	1,324	SH		SOLE	SMArtX	1,324	0	0
CISCO SYS INC COM	Stock	17275R102	94,159	1,591	SH		SOLE	Vanguard Just Invest	1,590	0	0
CISCO SYS INC COM	Stock	17275R102	323,712	5,468	SH		SOLE		5,468	0	0
WORTHINGTON STL INC COM SHS	Stock	982104101	255	8	SH		SOLE	AQR Capital Mgmt	8	0	0
HUT 8 CORP COM	Stock	44812J104	266	13	SH		SOLE	AQR Capital Mgmt	13	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,960,409	39,968	SH		SOLE		39,967	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	18,847	968	SH		SOLE		968	0	0
TAPESTRY INC COM	Stock	876030107	784	12	SH		SOLE	Vident	12	0	0
TAPESTRY INC COM	Stock	876030107	3,267	50	SH		SOLE	Vanguard Just Invest	50	0	0
TAPESTRY INC COM	Stock	876030107	3,658	56	SH		SOLE	Parametric	56	0	0
TAPESTRY INC COM	Stock	876030107	17,574	269	SH		SOLE	SMArtX	269	0	0
TAPESTRY INC COM	Stock	876030107	68,858	1,054	SH		SOLE	AQR Capital Mgmt	1,054	0	0
TAPESTRY INC COM	Stock	876030107	726,796	11,125	SH		SOLE		11,125	0	0
FOSSIL GROUP INC COM	Stock	34988V106	835	500	SH		SOLE		500	0	0
FOSSIL GROUP INC COM	Stock	34988V106	1,994	1,194	SH		SOLE	Vanguard Just Invest	1,194	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11,769	66	SH		SOLE	Vident	66	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	15,539	87	SH		SOLE		87	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	19,451	109	SH		SOLE	SMArtX	109	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	23,538	132	SH		SOLE	Parametric	132	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	31,028	174	SH		SOLE	Vanguard Just Invest	174	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	234,134	1,313	SH		SOLE	AQR Capital Mgmt	1,313	0	0
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	13	116	SH		SOLE		116	0	0
B2GOLD CORP COM	Stock	11777Q209	3,028	1,241	SH		SOLE	Vanguard Just Invest	1,241	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	50,510	2,101	SH		SOLE		2,101	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	66	5	SH		SOLE		5	0	0
ALPS BARRONS 400 ETF	ETF	00162Q726	9,305	128	SH		SOLE	SMArtX	127	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	67,626	765	SH		SOLE	Vident	765	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	125,410	1,419	SH		SOLE		1,418	0	0
COTY INC COM CL A	Stock	222070203	411	59	SH		SOLE	AQR Capital Mgmt	59	0	0
COTY INC COM CL A	Stock	222070203	5,721	822	SH		SOLE	Vanguard Just Invest	822	0	0
SEMLER SCIENTIFIC INC COM	Stock	81684M104	54	1	SH		SOLE	AQR Capital Mgmt	1	0	0
STRIVE 500 ETF	ETF	02072L680	117,104	3,098	SH		SOLE		3,098	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	321	27	SH		SOLE	AQR Capital Mgmt	27	0	0
APA CORPORATION COM	Stock	03743Q108	2,194	95	SH		SOLE	AQR Capital Mgmt	95	0	0
APA CORPORATION COM	Stock	03743Q108	3,302	143	SH		SOLE	Vident	143	0	0
APA CORPORATION COM	Stock	03743Q108	3,417	148	SH		SOLE	Parametric	148	0	0
APA CORPORATION COM	Stock	03743Q108	8,751	379	SH		SOLE	Vanguard Just Invest	379	0	0
APA CORPORATION COM	Stock	03743Q108	23,090	1,000	SH		SOLE		1,000	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	103	20	SH		SOLE	AQR Capital Mgmt	20	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,093	213	SH		SOLE	Parametric	213	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	5,294	1,032	SH		SOLE	Vanguard Just Invest	1,032	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1,180	51	SH		SOLE	Vident	51	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	8,350	361	SH		SOLE	Vanguard Just Invest	361	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,388	86	SH		SOLE	AQR Capital Mgmt	86	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	24,158	200	SH		SOLE	SMArtX	200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	28,506	236	SH		SOLE	Vident	236	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	37,083	307	SH		SOLE	BlackRock	307	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	49,765	412	SH		SOLE	Parametric	412	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	80,325	665	SH		SOLE	Vanguard Just Invest	665	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	663,016	5,489	SH		SOLE		5,489	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	26,878,897	329,479	SH		SOLE		329,479	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	423,632	4,542	SH		SOLE		4,542	0	0
FRANKLIN BITCOIN ETF	ETF	354921108	162	3	SH		SOLE		3	0	0
VANECK BITCOIN ETF	ETF	92189K105	16,385	155	SH		SOLE		155	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	861,479	16,239	SH		SOLE		16,239	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	0	0	SH		SOLE		0	0	0
GOGO INC COM	Stock	38046C109	1,845	228	SH		SOLE	Parametric	228	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	21,973	133	SH		SOLE		133	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	696,687	8,956	SH		SOLE		8,956	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	304,502	2,993	SH		SOLE		2,993	0	0
AUTODESK INC COM	Stock	052769106	1,478	5	SH		SOLE	SMArtX	5	0	0
AUTODESK INC COM	Stock	052769106	13,005	44	SH		SOLE	Vident	44	0	0
AUTODESK INC COM	Stock	052769106	19,508	66	SH		SOLE	Parametric	66	0	0
AUTODESK INC COM	Stock	052769106	23,646	80	SH		SOLE	Vanguard Just Invest	80	0	0
AUTODESK INC COM	Stock	052769106	60,296	204	SH		SOLE		204	0	0
JETBLUE AWYS CORP COM	Stock	477143101	244	31	SH		SOLE	AQR Capital Mgmt	31	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,572	200	SH		SOLE		200	0	0
JETBLUE AWYS CORP COM	Stock	477143101	6,925	881	SH		SOLE	Parametric	881	0	0
JETBLUE AWYS CORP COM	Stock	477143101	10,752	1,368	SH		SOLE	Vanguard Just Invest	1,368	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	351	25	SH		SOLE	AQR Capital Mgmt	25	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	422	30	SH		SOLE	Parametric	30	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	688	49	SH		SOLE	Vanguard Just Invest	49	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	282	6	SH		SOLE	Vident	6	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	329	7	SH		SOLE	AQR Capital Mgmt	7	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	1,505	32	SH		SOLE	Vanguard Just Invest	32	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	345	157	SH		SOLE	AQR Capital Mgmt	157	0	0
CDW CORP COM	Stock	12514G108	870	5	SH		SOLE	Parametric	5	0	0
CDW CORP COM	Stock	12514G108	1,044	6	SH		SOLE		6	0	0
CDW CORP COM	Stock	12514G108	2,959	17	SH		SOLE	Vident	17	0	0
CDW CORP COM	Stock	12514G108	17,230	99	SH		SOLE	Vanguard Just Invest	99	0	0
CDW CORP COM	Stock	12514G108	85,664	492	SH		SOLE	SMArtX	492	0	0
CG ONCOLOGY INC COM	Stock	156944100	172	6	SH		SOLE	AQR Capital Mgmt	6	0	0
VANECK ISRAEL ETF	ETF	92189F635	2,700	62	SH		SOLE		62	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	178,481	4,175	SH		SOLE		4,175	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	17,126	325	SH		SOLE		325	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	200	3	SH		SOLE	AQR Capital Mgmt	3	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	540	74	SH		SOLE	AQR Capital Mgmt	74	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	1,825	250	SH		SOLE	Vanguard Just Invest	250	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	3,110	426	SH		SOLE	Parametric	426	0	0
NEWS CORP NEW CL B	Stock	65249B208	396	13	SH		SOLE	AQR Capital Mgmt	13	0	0
NEWS CORP NEW CL B	Stock	65249B208	1,795	59	SH		SOLE	Vident	59	0	0
NEWS CORP NEW CL B	Stock	65249B208	4,169	137	SH		SOLE	Parametric	137	0	0
NEWS CORP NEW CL A	Stock	65249B109	1,047	38	SH		SOLE	AQR Capital Mgmt	38	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,231	81	SH		SOLE	Vanguard Just Invest	81	0	0
NEWS CORP NEW CL A	Stock	65249B109	3,084	112	SH		SOLE	Parametric	112	0	0
NEWS CORP NEW CL A	Stock	65249B109	4,572	166	SH		SOLE	Vident	166	0	0
NEWS CORP NEW CL A	Stock	65249B109	41,891	1,521	SH		SOLE	SMArtX	1,521	0	0
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	922907738	906,928	9,125	SH		SOLE		9,124	0	0
AT&T INC COM	Stock	00206R102	7,491	329	SH		SOLE	Vident	329	0	0
AT&T INC COM	Stock	00206R102	9,226	405	SH		SOLE	SMArtX	405	0	0
AT&T INC COM	Stock	00206R102	20,060	881	SH		SOLE	BlackRock	881	0	0
AT&T INC COM	Stock	00206R102	23,772	1,044	SH		SOLE	AQR Capital Mgmt	1,044	0	0
AT&T INC COM	Stock	00206R102	63,813	2,803	SH		SOLE	Vanguard Just Invest	2,802	0	0
AT&T INC COM	Stock	00206R102	66,056	2,901	SH		SOLE	Parametric	2,901	0	0
AT&T INC COM	Stock	00206R102	592,214	26,009	SH		SOLE		26,008	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	483	17	SH		SOLE	Vanguard Just Invest	17	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	4,237,192	149,092	SH		SOLE		149,091	0	0
SOLIDION TECHNOLOGY INC COM	Stock	834212102	95	137	SH		SOLE	AQR Capital Mgmt	137	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	12,704	170	SH		SOLE	55ip	170	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	2,994,059	40,065	SH		SOLE		40,065	0	0
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	160	7	SH		SOLE	AQR Capital Mgmt	7	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	92,256	1,810	SH		SOLE		1,810	0	0
PGIM US LARGE-CAP BUFFER 12 ETF - FEBRUARY	ETF	69420N304	22,744	800	SH		SOLE		800	0	0
SIGNING DAY SPORTS INC COMMON STOCK	Stock	82670R107	127,910	48,635	SH		SOLE		48,635	0	0
MARCUS CORP DEL COM	Stock	566330106	1,978	92	SH		SOLE	AQR Capital Mgmt	92	0	0
MARCUS CORP DEL COM	Stock	566330106	13,481	627	SH		SOLE	Parametric	627	0	0
SOLARMAX TECHNOLOGY INC COM SHS	Stock	83419H103	10	6	SH		SOLE	AQR Capital Mgmt	6	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	702	27	SH		SOLE	AQR Capital Mgmt	27	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	2,288	88	SH		SOLE	Vanguard Just Invest	88	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	6,448	248	SH		SOLE	Parametric	248	0	0
WISDOMTREE INC COM	Stock	97717P104	1,008	96	SH		SOLE	AQR Capital Mgmt	96	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	ETF	45783Y343	2,513	100	SH		SOLE		100	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	451	10	SH		SOLE	Vident	10	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	1,670	37	SH		SOLE	AQR Capital Mgmt	37	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	2,663	59	SH		SOLE	Vanguard Just Invest	59	0	0
SHOE CARNIVAL INC COM	Stock	824889109	232	7	SH		SOLE	AQR Capital Mgmt	7	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	3,634	94	SH		SOLE	Vanguard Just Invest	94	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	28,653	741	SH		SOLE	SMArtX	741	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	146,947	3,801	SH		SOLE		3,801	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1,544	47	SH		SOLE	Vanguard Just Invest	47	0	0
ASTERA LABS INC COM	Stock	04626A103	2,119	16	SH		SOLE	Vanguard Just Invest	16	0	0
ASTERA LABS INC COM	Stock	04626A103	12,583	95	SH		SOLE	BlackRock	95	0	0
REDDIT INC CL A	Stock	75734B100	490	3	SH		SOLE	Vanguard Just Invest	3	0	0
REDDIT INC CL A	Stock	75734B100	2,615	16	SH		SOLE		16	0	0
REDDIT INC CL A	Stock	75734B100	24,353	149	SH		SOLE	BlackRock	149	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	8,383	71	SH		SOLE		71	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	1,877,899	21,923	SH		SOLE		21,922	0	0
Q32 BIO INC COM	Stock	746964105	7	2	SH		SOLE	AQR Capital Mgmt	2	0	0
INSPIRE 500 ETF	ETF	66537J796	7,103	33	SH		SOLE		33	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	264	4	SH		SOLE	Vident	4	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	991	15	SH		SOLE	AQR Capital Mgmt	15	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	4,822	73	SH		SOLE	Vanguard Just Invest	73	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	38,183	578	SH		SOLE		578	0	0
GE VERNOVA INC COM	Stock	36828A101	4,605	14	SH		SOLE	Vident	14	0	0
GE VERNOVA INC COM	Stock	36828A101	23,025	70	SH		SOLE	AQR Capital Mgmt	70	0	0
GE VERNOVA INC COM	Stock	36828A101	26,314	80	SH		SOLE	Parametric	80	0	0
GE VERNOVA INC COM	Stock	36828A101	50,984	155	SH		SOLE	Vanguard Just Invest	155	0	0
GE VERNOVA INC COM	Stock	36828A101	206,897	629	SH		SOLE	SMArtX	629	0	0
GE VERNOVA INC COM	Stock	36828A101	340,771	1,036	SH		SOLE		1,036	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	5,553	66	SH		SOLE		66	0	0
PROSHARES ULTRA BITCOIN ETF	ETF	74349Y704	336,105	6,801	SH		SOLE		6,801	0	0
EXTREME NETWORKS COM	Stock	30226D106	519	31	SH		SOLE	AQR Capital Mgmt	31	0	0
EXTREME NETWORKS COM	Stock	30226D106	5,474	327	SH		SOLE	Parametric	327	0	0
CONTINEUM THERAPEUTICS INC CL A	Stock	21217B100	44	3	SH		SOLE	AQR Capital Mgmt	3	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	5,995	99	SH		SOLE		99	0	0
HEICO CORP NEW CL A	Stock	422806208	744	4	SH		SOLE		4	0	0
HEICO CORP NEW CL A	Stock	422806208	1,116	6	SH		SOLE	Vident	6	0	0
HEICO CORP NEW CL A	Stock	422806208	14,328	77	SH		SOLE	SMArtX	77	0	0
UL SOLUTIONS INC CLASS A COM SHS	Stock	903731107	34,333	688	SH		SOLE	SMArtX	688	0	0
PRECIGEN INC COM	Stock	74017N105	846	755	SH		SOLE	Vanguard Just Invest	755	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	4,873	161	SH		SOLE	Parametric	161	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	6,315	100	SH		SOLE	55ip	100	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	211,679	3,352	SH		SOLE		3,352	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	561	45	SH		SOLE	Vanguard Just Invest	45	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	1,172	94	SH		SOLE	AQR Capital Mgmt	94	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	8,492	681	SH		SOLE		681	0	0
MARINE PRODS CORP COM	Stock	568427108	220	24	SH		SOLE	AQR Capital Mgmt	24	0	0
LANTRONIX INC COM NEW	Stock	516548203	783	190	SH		SOLE		190	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	992	50	SH		SOLE	AQR Capital Mgmt	50	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	1,528	77	SH		SOLE	Vident	77	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	11,983	604	SH		SOLE	Vanguard Just Invest	604	0	0
IBOTTA INC CLASS A COM SHS	Stock	451051106	195	3	SH		SOLE	AQR Capital Mgmt	3	0	0
CENTURI HOLDINGS INC COM SHS	Stock	155923105	386	20	SH		SOLE	AQR Capital Mgmt	20	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	376,038	2,844	SH		SOLE		2,844	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	5,762	194	SH		SOLE	Vanguard Just Invest	194	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	27,799	936	SH		SOLE		936	0	0
HENRY SCHEIN INC COM	Stock	806407102	138	2	SH		SOLE	Vident	2	0	0
HENRY SCHEIN INC COM	Stock	806407102	277	4	SH		SOLE		4	0	0
HENRY SCHEIN INC COM	Stock	806407102	761	11	SH		SOLE	Parametric	11	0	0
HENRY SCHEIN INC COM	Stock	806407102	969	14	SH		SOLE	Vanguard Just Invest	14	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	2,864	65	SH		SOLE	Vanguard Just Invest	65	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	17,624	400	SH		SOLE		400	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	7,104	300	SH		SOLE		300	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	23,154	1,188	SH		SOLE		1,188	0	0
GE AEROSPACE COM NEW	Stock	369604301	13,010	78	SH		SOLE	Vident	78	0	0
GE AEROSPACE COM NEW	Stock	369604301	14,511	87	SH		SOLE	AQR Capital Mgmt	87	0	0
GE AEROSPACE COM NEW	Stock	369604301	52,706	316	SH		SOLE	Parametric	316	0	0
GE AEROSPACE COM NEW	Stock	369604301	77,057	462	SH		SOLE	BlackRock	462	0	0
GE AEROSPACE COM NEW	Stock	369604301	102,075	612	SH		SOLE	Vanguard Just Invest	612	0	0
GE AEROSPACE COM NEW	Stock	369604301	204,236	1,225	SH		SOLE	SMArtX	1,224	0	0
GE AEROSPACE COM NEW	Stock	369604301	810,286	4,858	SH		SOLE		4,858	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	160,966	5,505	SH		SOLE		5,505	0	0
NANO NUCLEAR ENERGY INC COM	Stock	63010H108	373	15	SH		SOLE	AQR Capital Mgmt	15	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	145	5	SH		SOLE		5	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	52,534	295	SH		SOLE	Vanguard Just Invest	295	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	394,643	2,216	SH		SOLE	55ip	2,216	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	434,026	2,437	SH		SOLE		2,437	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,998,082	25,405	SH		SOLE		25,404	0	0
EVERTEC INC COM	Stock	30040P103	1,899	55	SH		SOLE	AQR Capital Mgmt	55	0	0
VEREN INC COM NEW	Stock	92340V107	1,182	230	SH		SOLE		230	0	0
VEREN INC COM NEW	Stock	92340V107	3,639	708	SH		SOLE	SMArtX	708	0	0
VEREN INC COM NEW	Stock	92340V107	13,739	2,673	SH		SOLE	Vanguard Just Invest	2,673	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	541	4	SH		SOLE	55ip	4	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	6,498	48	SH		SOLE		48	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	915	6	SH		SOLE	Vanguard Just Invest	6	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,067	7	SH		SOLE	Parametric	7	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	13,872	91	SH		SOLE	AQR Capital Mgmt	91	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	122	28	SH		SOLE		27	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	4,045	913	SH		SOLE	Parametric	913	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	5,382	1,215	SH		SOLE	Vident	1,215	0	0
BOWHEAD SPECIALTY HLDGS INC COM SHS	Stock	10240L102	1,563	44	SH		SOLE	AQR Capital Mgmt	44	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	21,725	47	SH		SOLE	Parametric	47	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	22,649	49	SH		SOLE	Vident	49	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	27,272	59	SH		SOLE	Vanguard Just Invest	59	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	85,975	186	SH		SOLE	AQR Capital Mgmt	186	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	99,429	215	SH		SOLE	SMArtX	215	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	99,842	216	SH		SOLE		216	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,316	9	SH		SOLE	AQR Capital Mgmt	9	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,901	13	SH		SOLE	Vident	13	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	228,462	1,563	SH		SOLE	SMArtX	1,562	0	0
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	92	6	SH		SOLE	Vanguard Just Invest	6	0	0
COMMVAULT SYS INC COM	Stock	204166102	1,056	7	SH		SOLE	Vident	7	0	0
COMMVAULT SYS INC COM	Stock	204166102	2,867	19	SH		SOLE	AQR Capital Mgmt	19	0	0
COMMVAULT SYS INC COM	Stock	204166102	4,829	32	SH		SOLE	Vanguard Just Invest	32	0	0
FRESHPET INC COM	Stock	358039105	3,999	27	SH		SOLE	AQR Capital Mgmt	27	0	0
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	9,501	1,026	SH		SOLE	Vanguard Just Invest	1,026	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,697,464	44,697	SH		SOLE		44,697	0	0
LIFE360 INC COM	Stock	532206109	248	6	SH		SOLE	AQR Capital Mgmt	6	0	0
MACKENZIE RLTY CAP INC COM	Stock	55453W105	67,769	21,446	SH		SOLE		21,446	0	0
WAYSTAR HLDG CORP COM	Stock	946784105	477	13	SH		SOLE	AQR Capital Mgmt	13	0	0
RAPPORT THERAPEUTICS INC COM	Stock	75383L102	18	1	SH		SOLE	AQR Capital Mgmt	1	0	0
KINGSWAY FINL SVCS INC COM NEW	Stock	496904202	243	29	SH		SOLE	AQR Capital Mgmt	29	0	0
AB SHORT DURATION HIGH YIELD ETF	ETF	00039J830	882,281	24,735	SH		SOLE		24,734	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	41,088	199	SH		SOLE		198	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	92,493	447	SH		SOLE	55ip	447	0	0
GRAIL INC COM	Stock	384747101	54	3	SH		SOLE	Parametric	3	0	0
GRAIL INC COM	Stock	384747101	3,731	209	SH		SOLE	AQR Capital Mgmt	209	0	0
TEMPUS AI INC CL A	Stock	88023B103	405	12	SH		SOLE	Vanguard Just Invest	12	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	281,064	1,253	SH		SOLE		1,252	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	595	80	SH		SOLE	Vanguard Just Invest	80	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	164,473	1,248	SH		SOLE		1,248	0	0
TRIMAS CORP COM NEW	Stock	896215209	98	4	SH		SOLE	AQR Capital Mgmt	4	0	0
WEBTOON ENTMT INC COM	Stock	94845U105	394	29	SH		SOLE	AQR Capital Mgmt	29	0	0
ALUMIS INC COM	Stock	022307102	31	4	SH		SOLE	AQR Capital Mgmt	4	0	0
ALUMIS INC COM	Stock	022307102	1,399	178	SH		SOLE	Parametric	178	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1,006	9	SH		SOLE	Vident	9	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	7,489	67	SH		SOLE	Vanguard Just Invest	67	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	18,444	165	SH		SOLE	AQR Capital Mgmt	165	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	45,050	403	SH		SOLE		403	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,050	11	SH		SOLE		11	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,981	16	SH		SOLE	Vident	16	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	6,708	36	SH		SOLE	Vanguard Just Invest	36	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	8,758	47	SH		SOLE	Parametric	47	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	18,074	97	SH		SOLE	AQR Capital Mgmt	97	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	18,664	117	SH		SOLE	Vanguard Just Invest	117	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	230,668	1,446	SH		SOLE	55ip	1,446	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	7,288,073	45,688	SH		SOLE		45,687	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	18,052	232	SH		SOLE		232	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	444	5	SH		SOLE	Vanguard Just Invest	5	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	97,401	452	SH		SOLE		452	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	221	6	SH		SOLE	AQR Capital Mgmt	6	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	6,652	229	SH		SOLE		229	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	3,686	111	SH		SOLE	Vanguard Just Invest	111	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	356,578	10,737	SH		SOLE		10,737	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	7,809	78	SH		SOLE		78	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	1,131	21	SH		SOLE	Parametric	21	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	1,347	25	SH		SOLE	AQR Capital Mgmt	25	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	1,993	37	SH		SOLE	Vident	37	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	3,178	59	SH		SOLE	Vanguard Just Invest	59	0	0
NETAPP INC COM	Stock	64110D104	4,295	37	SH		SOLE	Parametric	37	0	0
NETAPP INC COM	Stock	64110D104	5,920	51	SH		SOLE	Vident	51	0	0
NETAPP INC COM	Stock	64110D104	11,376	98	SH		SOLE	Vanguard Just Invest	98	0	0
NETAPP INC COM	Stock	64110D104	17,296	149	SH		SOLE	AQR Capital Mgmt	149	0	0
NETAPP INC COM	Stock	64110D104	50,110	432	SH		SOLE		431	0	0
NETAPP INC COM	Stock	64110D104	75,149	647	SH		SOLE	SMArtX	647	0	0
BURLINGTON STORES INC COM	Stock	122017106	855	3	SH		SOLE		3	0	0
BURLINGTON STORES INC COM	Stock	122017106	2,851	10	SH		SOLE	Vanguard Just Invest	10	0	0
BURLINGTON STORES INC COM	Stock	122017106	3,421	12	SH		SOLE	AQR Capital Mgmt	12	0	0
BURLINGTON STORES INC COM	Stock	122017106	11,402	40	SH		SOLE	Vident	40	0	0
BURLINGTON STORES INC COM	Stock	122017106	51,596	181	SH		SOLE	SMArtX	181	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	75	7	SH		SOLE	AQR Capital Mgmt	7	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	747	70	SH		SOLE	Vanguard Just Invest	70	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1,568	147	SH		SOLE	Parametric	147	0	0
PREMIER INC CL A	Stock	74051N102	2,692	127	SH		SOLE	Parametric	127	0	0
PREMIER INC CL A	Stock	74051N102	8,035	379	SH		SOLE	Vanguard Just Invest	379	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	771	292	SH		SOLE	Vanguard Just Invest	292	0	0
ARDENT HEALTH PARTNERS INC COM	Stock	03980N107	34	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	4,198	166	SH		SOLE		166	0	0
FRANKLIN ETHEREUM ETF	ETF	35351J109	254	10	SH		SOLE		10	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	1,039	33	SH		SOLE		33	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	62,243	1,290	SH		SOLE		1,290	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	2,010	48	SH		SOLE		48	0	0
BANCFIRST CORP COM	Stock	05945F103	2,344	20	SH		SOLE	Parametric	20	0	0
LATAM AIRLINES GROUP SA SPONSORED ADR	ADR	51817R205	579	21	SH		SOLE	Vanguard Just Invest	21	0	0
LINEAGE INC COM	REIT	53566V106	527	9	SH		SOLE	Vanguard Just Invest	9	0	0
LINEAGE INC COM	REIT	53566V106	12,007	205	SH		SOLE	Parametric	205	0	0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	20603L102	20	1	SH		SOLE		1	0	0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	20603L102	495	25	SH		SOLE	Vanguard Just Invest	25	0	0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	20603L102	9,158	463	SH		SOLE	Parametric	463	0	0
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	56	2	SH		SOLE		2	0	0
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	84	3	SH		SOLE	Vanguard Just Invest	3	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,581	86	SH		SOLE		86	0	0
VEEVA SYS INC CL A COM	Stock	922475108	5,046	24	SH		SOLE	Vanguard Just Invest	24	0	0
VEEVA SYS INC CL A COM	Stock	922475108	11,143	53	SH		SOLE	Vident	53	0	0
VEEVA SYS INC CL A COM	Stock	922475108	13,456	64	SH		SOLE	AQR Capital Mgmt	64	0	0
VEEVA SYS INC CL A COM	Stock	922475108	181,866	865	SH		SOLE		865	0	0
MACROGENICS INC COM	Stock	556099109	72	22	SH		SOLE	AQR Capital Mgmt	22	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3,085	9	SH		SOLE	Vident	9	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	5,484	16	SH		SOLE	Parametric	16	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	10,626	31	SH		SOLE	Vanguard Just Invest	31	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	33,591	98	SH		SOLE		98	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	61,699	180	SH		SOLE	AQR Capital Mgmt	180	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	87,064	254	SH		SOLE	SMArtX	254	0	0
PARK-OHIO HLDGS CORP COM	Stock	700666100	53	2	SH		SOLE	AQR Capital Mgmt	2	0	0
RINGCENTRAL INC CL A	Stock	76680R206	9,418	269	SH		SOLE	AQR Capital Mgmt	269	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,572	29	SH		SOLE	Vident	29	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,168	47	SH		SOLE	Vanguard Just Invest	47	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,257	48	SH		SOLE	AQR Capital Mgmt	48	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,434	50	SH		SOLE	Parametric	50	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	24,680	278	SH		SOLE		278	0	0
CNB FINL CORP PA COM	Stock	126128107	25	1	SH		SOLE	AQR Capital Mgmt	1	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	211	84	SH		SOLE	AQR Capital Mgmt	84	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	542	216	SH		SOLE	Vanguard Just Invest	216	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	736	82	SH		SOLE	AQR Capital Mgmt	82	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	889	99	SH		SOLE	Vanguard Just Invest	99	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	253	5	SH		SOLE		5	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	8,897	373	SH		SOLE		373	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	2,472	50	SH		SOLE		50	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	195	7	SH		SOLE	AQR Capital Mgmt	7	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	696	25	SH		SOLE	Vanguard Just Invest	25	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	162,864	5,850	SH		SOLE		5,850	0	0
VERACYTE INC COM	Stock	92337F107	1,069	27	SH		SOLE	Vident	27	0	0
VERACYTE INC COM	Stock	92337F107	2,772	70	SH		SOLE	AQR Capital Mgmt	70	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	2,531	111	SH		SOLE	Vident	111	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	3,899	171	SH		SOLE		171	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	6,407	281	SH		SOLE	Vanguard Just Invest	281	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	10,739	471	SH		SOLE	AQR Capital Mgmt	471	0	0
SUNRISE RLTY TR INC COM	Stock	867981102	479	34	SH		SOLE	Parametric	34	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	505	15	SH		SOLE	AQR Capital Mgmt	15	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	6,742	140	SH		SOLE	Vident	140	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	8,043	167	SH		SOLE	Vanguard Just Invest	167	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1,110	199	SH		SOLE	AQR Capital Mgmt	199	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	429	25	SH		SOLE	Parametric	25	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	2,830	165	SH		SOLE	AQR Capital Mgmt	165	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	3,447	201	SH		SOLE	Vanguard Just Invest	201	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	6,178	129	SH		SOLE		129	0	0
WIX COM LTD SHS	Stock	M98068105	644	3	SH		SOLE	Vident	3	0	0
WIX COM LTD SHS	Stock	M98068105	9,655	45	SH		SOLE	Parametric	45	0	0
WIX COM LTD SHS	Stock	M98068105	26,604	124	SH		SOLE	Vanguard Just Invest	124	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	167,316	905	SH		SOLE		905	0	0
LGI HOMES INC COM	Stock	50187T106	179	2	SH		SOLE	AQR Capital Mgmt	2	0	0
LGI HOMES INC COM	Stock	50187T106	1,341	15	SH		SOLE	Vanguard Just Invest	15	0	0
CORMEDIX INC COM	Stock	21900C308	32	4	SH		SOLE	AQR Capital Mgmt	4	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	382	2	SH		SOLE	Vanguard Just Invest	2	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	216,475	1,134	SH		SOLE	55ip	1,134	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	216,840	1,136	SH		SOLE		1,136	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	590	32	SH		SOLE	Vanguard Just Invest	32	0	0
NMI HLDGS INC COM	Stock	629209305	588	16	SH		SOLE	AQR Capital Mgmt	16	0	0
NMI HLDGS INC COM	Stock	629209305	4,227	115	SH		SOLE	Vanguard Just Invest	115	0	0
NMI HLDGS INC COM	Stock	629209305	21,799	593	SH		SOLE	Parametric	593	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2,875	1,554	SH		SOLE	Vanguard Just Invest	1,554	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	13,974	311	SH		SOLE		311	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	105	5	SH		SOLE	Vident	5	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	421	20	SH		SOLE	Parametric	20	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	15,499	737	SH		SOLE	AQR Capital Mgmt	737	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	67,401	3,205	SH		SOLE		3,205	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	817	15	SH		SOLE	AQR Capital Mgmt	15	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	9,963	183	SH		SOLE	Vanguard Just Invest	183	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	4,589	12	SH		SOLE	Parametric	12	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	8,413	22	SH		SOLE	Vident	22	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	11,090	29	SH		SOLE	Vanguard Just Invest	29	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	16,444	43	SH		SOLE	AQR Capital Mgmt	43	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	65,010	170	SH		SOLE		170	0	0
EVENTIDE HIGH DIVIDEND ETF	ETF	86280R811	20,696	837	SH		SOLE		837	0	0
CURBLINE PPTYS CORP COM	REIT	23128Q101	441	19	SH		SOLE	AQR Capital Mgmt	19	0	0
CURBLINE PPTYS CORP COM	REIT	23128Q101	464	20	SH		SOLE	Vanguard Just Invest	20	0	0
CHEGG INC COM	Stock	163092109	188	117	SH		SOLE	AQR Capital Mgmt	117	0	0
SOUTH BOW CORP COM	Stock	83671M105	47	2	SH		SOLE	Vident	2	0	0
SOUTH BOW CORP COM	Stock	83671M105	1,650	70	SH		SOLE	Vanguard Just Invest	70	0	0
SOUTH BOW CORP COM	Stock	83671M105	7,401	314	SH		SOLE	SMArtX	314	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,975	49	SH		SOLE	Vanguard Just Invest	49	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	424,102	4,177	SH		SOLE	55ip	4,177	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	947,463	9,332	SH		SOLE		9,331	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	426,793	725	SH		SOLE	Vanguard Just Invest	725	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	844,797	1,435	SH		SOLE	55ip	1,435	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,504,953	17,845	SH		SOLE		17,844	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	42	14	SH		SOLE	AQR Capital Mgmt	14	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	1,620	540	SH		SOLE	Vanguard Just Invest	540	0	0
TIPTREE INC COM	Stock	88822Q103	542	26	SH		SOLE	AQR Capital Mgmt	26	0	0
TIPTREE INC COM	Stock	88822Q103	1,335	64	SH		SOLE	Parametric	64	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	256	3	SH		SOLE	Vident	3	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,196	14	SH		SOLE	Vanguard Just Invest	14	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	5,466	64	SH		SOLE	Parametric	64	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	45,353	531	SH		SOLE	AQR Capital Mgmt	531	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,591	35	SH		SOLE		35	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,835	37	SH		SOLE	Vanguard Just Invest	37	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	26,005	199	SH		SOLE	AQR Capital Mgmt	199	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	74,880	573	SH		SOLE	BlackRock	573	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	310,334	2,375	SH		SOLE	SMArtX	2,374	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,574	35	SH		SOLE	Vident	35	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	2,189	80	SH		SOLE	Parametric	80	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	7,551	276	SH		SOLE	Vident	276	0	0
EVERUS CONSTR GROUP COM	Stock	300426103	66	1	SH		SOLE	Vident	1	0	0
EVERUS CONSTR GROUP COM	Stock	300426103	2,630	40	SH		SOLE	Vanguard Just Invest	40	0	0
EVERUS CONSTR GROUP COM	Stock	300426103	15,977	243	SH		SOLE	AQR Capital Mgmt	243	0	0
EVERUS CONSTR GROUP COM	Stock	300426103	36,294	552	SH		SOLE		552	0	0
UBS GROUP AG SHS	Stock	H42097107	11,370	375	SH		SOLE	Vident	375	0	0
UBS GROUP AG SHS	Stock	H42097107	12,765	421	SH		SOLE	BlackRock	421	0	0
UBS GROUP AG SHS	Stock	H42097107	16,676	550	SH		SOLE	Parametric	550	0	0
UBS GROUP AG SHS	Stock	H42097107	23,255	767	SH		SOLE	Vanguard Just Invest	767	0	0
UBS GROUP AG SHS	Stock	H42097107	271,273	8,947	SH		SOLE		8,947	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	3,318	3	SH		SOLE	Vanguard Just Invest	3	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	11,060	10	SH		SOLE	Vident	10	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	243	2	SH		SOLE	Vident	2	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	974	8	SH		SOLE	AQR Capital Mgmt	8	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5,235	43	SH		SOLE	Vanguard Just Invest	43	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	11,078	91	SH		SOLE		91	0	0
THE CIGNA GROUP COM	Stock	125523100	6,904	25	SH		SOLE	Vident	25	0	0
THE CIGNA GROUP COM	Stock	125523100	22,920	83	SH		SOLE	BlackRock	83	0	0
THE CIGNA GROUP COM	Stock	125523100	25,957	94	SH		SOLE	Parametric	94	0	0
THE CIGNA GROUP COM	Stock	125523100	30,279	110	SH		SOLE	Vanguard Just Invest	109	0	0
THE CIGNA GROUP COM	Stock	125523100	38,504	139	SH		SOLE	SMArtX	139	0	0
THE CIGNA GROUP COM	Stock	125523100	71,226	258	SH		SOLE		257	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	454,064	7,286	SH		SOLE		7,286	0	0
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	86	2	SH		SOLE		2	0	0
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	302	7	SH		SOLE	Vident	7	0	0
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	1,163	27	SH		SOLE	Parametric	27	0	0
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	6,677	155	SH		SOLE	Vanguard Just Invest	155	0	0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	886364231	9,980	500	SH		SOLE		500	0	0
ECO WAVE POWER GLOBAL AB SPONSORED ADS	ADR	27900N103	5,511	501	SH		SOLE		501	0	0
BUMBLE INC COM CL A	Stock	12047B105	790	97	SH		SOLE	AQR Capital Mgmt	97	0	0
BUMBLE INC COM CL A	Stock	12047B105	5,291	650	SH		SOLE	SMArtX	650	0	0
BUMBLE INC COM CL A	Stock	12047B105	5,820	715	SH		SOLE	Parametric	715	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	86	3	SH		SOLE	AQR Capital Mgmt	3	0	0
FEDERATED HERMES INC CL B	Stock	314211103	1,932	47	SH		SOLE	AQR Capital Mgmt	47	0	0
FEDERATED HERMES INC CL B	Stock	314211103	8,428	205	SH		SOLE	Vanguard Just Invest	205	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2,447	2	SH		SOLE	AQR Capital Mgmt	2	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	4,895	4	SH		SOLE	Parametric	4	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9,789	8	SH		SOLE	Vident	8	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	15,908	13	SH		SOLE		13	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	25,697	21	SH		SOLE	Vanguard Just Invest	21	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	99,118	81	SH		SOLE	SMArtX	81	0	0
ONEOK INC NEW COM	Stock	682680103	100	1	SH		SOLE	AQR Capital Mgmt	1	0	0
ONEOK INC NEW COM	Stock	682680103	17,871	178	SH		SOLE	Vident	178	0	0
ONEOK INC NEW COM	Stock	682680103	18,875	188	SH		SOLE	Parametric	188	0	0
ONEOK INC NEW COM	Stock	682680103	26,004	259	SH		SOLE	Vanguard Just Invest	259	0	0
ONEOK INC NEW COM	Stock	682680103	108,278	1,078	SH		SOLE	SMArtX	1,078	0	0
ONEOK INC NEW COM	Stock	682680103	218,270	2,174	SH		SOLE		2,174	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	1,808	212	SH		SOLE	AQR Capital Mgmt	212	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	6,790	796	SH		SOLE	Parametric	796	0	0
ROSS STORES INC COM	Stock	778296103	2,158	14	SH		SOLE		14	0	0
ROSS STORES INC COM	Stock	778296103	7,564	50	SH		SOLE	Vident	50	0	0
ROSS STORES INC COM	Stock	778296103	8,017	53	SH		SOLE	Parametric	53	0	0
ROSS STORES INC COM	Stock	778296103	14,371	95	SH		SOLE	Vanguard Just Invest	95	0	0
ROSS STORES INC COM	Stock	778296103	17,245	114	SH		SOLE	AQR Capital Mgmt	114	0	0
ROSS STORES INC COM	Stock	778296103	40,489	268	SH		SOLE	SMArtX	267	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	179	5	SH		SOLE	AQR Capital Mgmt	5	0	0
WESCO INTL INC COM	Stock	95082P105	905	5	SH		SOLE	AQR Capital Mgmt	5	0	0
WESCO INTL INC COM	Stock	95082P105	1,086	6	SH		SOLE	Vident	6	0	0
WESCO INTL INC COM	Stock	95082P105	1,267	7	SH		SOLE	Parametric	7	0	0
WESCO INTL INC COM	Stock	95082P105	4,162	23	SH		SOLE		23	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,555,270	59,384	SH		SOLE		59,384	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	527	4	SH		SOLE	Vanguard Just Invest	4	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	2,372	18	SH		SOLE	Vident	18	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	4,744	36	SH		SOLE	AQR Capital Mgmt	36	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	224,931	1,707	SH		SOLE	SMArtX	1,707	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	311	4	SH		SOLE		4	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	544	7	SH		SOLE	AQR Capital Mgmt	7	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	700	9	SH		SOLE	Parametric	9	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	2,333	30	SH		SOLE	Vanguard Just Invest	30	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	573,523	23,357	SH		SOLE		23,356	0	0
LADDER CAP CORP CL A	REIT	505743104	201	18	SH		SOLE	AQR Capital Mgmt	18	0	0
LADDER CAP CORP CL A	REIT	505743104	16,058	1,435	SH		SOLE		1,435	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	2,932	113	SH		SOLE	Vident	113	0	0
VIRTUS KAR MID-CAP ETF	ETF	92790A868	24	1	SH		SOLE		1	0	0
REVELYST INC COM SHS	Stock	690045109	1,654	86	SH		SOLE	AQR Capital Mgmt	86	0	0
ARAMARK COM	Stock	03852U106	298	8	SH		SOLE		8	0	0
ARAMARK COM	Stock	03852U106	833	22	SH		SOLE	SMArtX	22	0	0
ARAMARK COM	Stock	03852U106	1,007	27	SH		SOLE	AQR Capital Mgmt	27	0	0
ARAMARK COM	Stock	03852U106	1,045	28	SH		SOLE	Parametric	28	0	0
ARAMARK COM	Stock	03852U106	2,425	65	SH		SOLE	Vanguard Just Invest	65	0	0
ARAMARK COM	Stock	03852U106	2,947	79	SH		SOLE	Vident	79	0	0
TECHTARGET INC COM NEW	Stock	87874R308	40	2	SH		SOLE		2	0	0
TECHTARGET INC COM NEW	Stock	87874R308	99	5	SH		SOLE	Vident	5	0	0
MASIMO CORP COM	Stock	574795100	165	1	SH		SOLE	AQR Capital Mgmt	1	0	0
MASIMO CORP COM	Stock	574795100	2,645	16	SH		SOLE	Vident	16	0	0
MASIMO CORP COM	Stock	574795100	10,083	61	SH		SOLE	Vanguard Just Invest	61	0	0
CHART INDS INC COM	Stock	16115Q308	763	4	SH		SOLE	AQR Capital Mgmt	4	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	13,041	1,842	SH		SOLE		1,842	0	0
FLEX LTD ORD	Stock	Y2573F102	960	25	SH		SOLE	AQR Capital Mgmt	25	0	0
FLEX LTD ORD	Stock	Y2573F102	2,841	74	SH		SOLE	Vanguard Just Invest	74	0	0
FLEX LTD ORD	Stock	Y2573F102	49,907	1,300	SH		SOLE		1,300	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,244	5	SH		SOLE		5	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,244	5	SH		SOLE	Vident	5	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2,488	10	SH		SOLE	AQR Capital Mgmt	10	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	3,483	14	SH		SOLE	Vanguard Just Invest	14	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	105,493	2,476	SH		SOLE		2,475	0	0
MAMAS CREATIONS INC COM	Stock	56146T103	111	14	SH		SOLE	AQR Capital Mgmt	14	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	24	6	SH		SOLE		6	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	119	30	SH		SOLE	AQR Capital Mgmt	30	0	0
AIR LEASE CORP CL A	Stock	00912X302	434	9	SH		SOLE	AQR Capital Mgmt	9	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,205	25	SH		SOLE	Parametric	25	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,253	26	SH		SOLE	Vanguard Just Invest	26	0	0
AIR LEASE CORP CL A	Stock	00912X302	15,765	327	SH		SOLE		327	0	0
WELLS FARGO CO NEW COM	Stock	949746101	51,626	735	SH		SOLE	Parametric	735	0	0
WELLS FARGO CO NEW COM	Stock	949746101	59,117	842	SH		SOLE	Vanguard Just Invest	841	0	0
WELLS FARGO CO NEW COM	Stock	949746101	103,674	1,476	SH		SOLE	AQR Capital Mgmt	1,476	0	0
WELLS FARGO CO NEW COM	Stock	949746101	110,207	1,569	SH		SOLE	BlackRock	1,569	0	0
WELLS FARGO CO NEW COM	Stock	949746101	226,758	3,228	SH		SOLE	SMArtX	3,228	0	0
WELLS FARGO CO NEW COM	Stock	949746101	737,384	10,498	SH		SOLE		10,498	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	404	5	SH		SOLE	AQR Capital Mgmt	5	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	2,260	28	SH		SOLE	Vanguard Just Invest	28	0	0
UNION PAC CORP COM	Stock	907818108	21,208	93	SH		SOLE	Vident	93	0	0
UNION PAC CORP COM	Stock	907818108	34,890	153	SH		SOLE	Parametric	153	0	0
UNION PAC CORP COM	Stock	907818108	52,306	229	SH		SOLE	Vanguard Just Invest	229	0	0
UNION PAC CORP COM	Stock	907818108	175,553	770	SH		SOLE	SMArtX	769	0	0
UNION PAC CORP COM	Stock	907818108	393,521	1,726	SH		SOLE		1,725	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,823	31	SH		SOLE	Parametric	31	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	12,468	212	SH		SOLE	Vident	212	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	16,199	275	SH		SOLE		275	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	39,050	664	SH		SOLE	Vanguard Just Invest	664	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	508	5	SH		SOLE	AQR Capital Mgmt	5	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	14,628	144	SH		SOLE	Vanguard Just Invest	144	0	0
CINTAS CORP COM	Stock	172908105	3,654	20	SH		SOLE	Parametric	20	0	0
CINTAS CORP COM	Stock	172908105	5,116	28	SH		SOLE	AQR Capital Mgmt	28	0	0
CINTAS CORP COM	Stock	172908105	5,846	32	SH		SOLE	Vident	32	0	0
CINTAS CORP COM	Stock	172908105	38,550	211	SH		SOLE	Vanguard Just Invest	211	0	0
CINTAS CORP COM	Stock	172908105	77,099	422	SH		SOLE		422	0	0
DONALDSON INC COM	Stock	257651109	539	8	SH		SOLE	Vident	8	0	0
DONALDSON INC COM	Stock	257651109	20,811	309	SH		SOLE	AQR Capital Mgmt	309	0	0
ECOLAB INC COM	Stock	278865100	1,172	5	SH		SOLE	Vanguard Just Invest	5	0	0
ECOLAB INC COM	Stock	278865100	2,109	9	SH		SOLE	AQR Capital Mgmt	9	0	0
ECOLAB INC COM	Stock	278865100	9,373	40	SH		SOLE	Vident	40	0	0
ECOLAB INC COM	Stock	278865100	12,888	55	SH		SOLE	Parametric	55	0	0
ECOLAB INC COM	Stock	278865100	53,791	230	SH		SOLE		229	0	0
ECOLAB INC COM	Stock	278865100	61,717	263	SH		SOLE	SMArtX	263	0	0
CARMAX INC COM	Stock	143130102	1,472	18	SH		SOLE	Parametric	18	0	0
CARMAX INC COM	Stock	143130102	5,314	65	SH		SOLE	Vident	65	0	0
CARMAX INC COM	Stock	143130102	5,887	72	SH		SOLE	Vanguard Just Invest	72	0	0
CARMAX INC COM	Stock	143130102	75,873	928	SH		SOLE	AQR Capital Mgmt	928	0	0
CARMAX INC COM	Stock	143130102	225,085	2,753	SH		SOLE		2,753	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	565	4	SH		SOLE	Vident	4	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	7,067	50	SH		SOLE	Vanguard Just Invest	50	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	10,034	71	SH		SOLE	AQR Capital Mgmt	71	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	484	129	SH		SOLE	AQR Capital Mgmt	129	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	1,080	288	SH		SOLE	Vanguard Just Invest	288	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	6,056	1,615	SH		SOLE		1,615	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,527	25	SH		SOLE	Vanguard Just Invest	25	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	2,503	41	SH		SOLE	AQR Capital Mgmt	41	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	10,197	167	SH		SOLE	Parametric	167	0	0
RADIAN GROUP INC COM	Stock	750236101	32	1	SH		SOLE		1	0	0
RADIAN GROUP INC COM	Stock	750236101	412	13	SH		SOLE	AQR Capital Mgmt	13	0	0
RADIAN GROUP INC COM	Stock	750236101	5,043	159	SH		SOLE	Vanguard Just Invest	159	0	0
RADIAN GROUP INC COM	Stock	750236101	21,823	688	SH		SOLE	Parametric	688	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	68	5	SH		SOLE	AQR Capital Mgmt	5	0	0
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	350	191	SH		SOLE	Vanguard Just Invest	191	0	0
ISHARES MBS ETF	ETF	464288588	283,292	3,090	SH		SOLE	55ip	3,090	0	0
ISHARES MBS ETF	ETF	464288588	9,711,633	105,930	SH		SOLE		105,929	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	77,412	2,462	SH		SOLE		2,462	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,466	15	SH		SOLE		14	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	12,841	129	SH		SOLE	55ip	129	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,108	6	SH		SOLE	Vident	6	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,292	7	SH		SOLE	AQR Capital Mgmt	7	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,292	7	SH		SOLE	Parametric	7	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	4,246	23	SH		SOLE	Vanguard Just Invest	23	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	35,443	192	SH		SOLE		192	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	263,793	1,429	SH		SOLE	SMArtX	1,429	0	0
SALESFORCE INC COM	Stock	79466L302	59,511	178	SH		SOLE	Vident	178	0	0
SALESFORCE INC COM	Stock	79466L302	62,520	187	SH		SOLE	Parametric	187	0	0
SALESFORCE INC COM	Stock	79466L302	84,585	253	SH		SOLE	AQR Capital Mgmt	253	0	0
SALESFORCE INC COM	Stock	79466L302	138,732	415	SH		SOLE	Vanguard Just Invest	414	0	0
SALESFORCE INC COM	Stock	79466L302	290,165	868	SH		SOLE	SMArtX	867	0	0
SALESFORCE INC COM	Stock	79466L302	1,702,392	5,092	SH		SOLE		5,091	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	78	1	SH		SOLE	AQR Capital Mgmt	1	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,640	21	SH		SOLE	Vident	21	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	5,858	75	SH		SOLE	Vanguard Just Invest	75	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	2,598	24	SH		SOLE		24	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2,622	70	SH		SOLE	AQR Capital Mgmt	70	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2,734	73	SH		SOLE	Parametric	73	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	9,325	249	SH		SOLE	Vident	249	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	11,759	314	SH		SOLE	SMArtX	314	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,237	39	SH		SOLE	Vanguard Just Invest	39	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	4,187	73	SH		SOLE	Parametric	73	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	8,430	147	SH		SOLE	Vident	147	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	11,959	209	SH		SOLE	SMArtX	208	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	119,050	2,076	SH		SOLE		2,075	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5,261	69	SH		SOLE	Vanguard Just Invest	69	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	7,624	100	SH		SOLE	Parametric	100	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,691	114	SH		SOLE	Vident	114	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	113,369	1,487	SH		SOLE		1,487	0	0
PITNEY BOWES INC COM	Stock	724479100	319	44	SH		SOLE	AQR Capital Mgmt	44	0	0
PITNEY BOWES INC COM	Stock	724479100	1,875	259	SH		SOLE		259	0	0
PITNEY BOWES INC COM	Stock	724479100	13,068	1,805	SH		SOLE	Parametric	1,805	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	914	60	SH		SOLE	AQR Capital Mgmt	60	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	4,572	300	SH		SOLE		300	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	393	178	SH		SOLE	AQR Capital Mgmt	178	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	9,855	21	SH		SOLE	Vident	21	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	18,772	40	SH		SOLE	Parametric	40	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	35,197	75	SH		SOLE	Vanguard Just Invest	75	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	54,575	116	SH		SOLE		116	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	202,049	431	SH		SOLE	SMArtX	430	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	373	2	SH		SOLE	AQR Capital Mgmt	2	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,174	17	SH		SOLE	Vident	17	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	6,347	34	SH		SOLE	Parametric	34	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	12,878	69	SH		SOLE		68	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	13,442	72	SH		SOLE	Vanguard Just Invest	72	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	18,392	99	SH		SOLE	SMArtX	98	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	0	0	SH		SOLE	Parametric	0	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	806	24	SH		SOLE	AQR Capital Mgmt	24	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	540	20	SH		SOLE	Vident	20	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	783	29	SH		SOLE	AQR Capital Mgmt	29	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	1,513	56	SH		SOLE	Vanguard Just Invest	56	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	445,638	16,499	SH		SOLE		16,499	0	0
IDEXX LABS INC COM	Stock	45168D104	9,096	22	SH		SOLE	Parametric	22	0	0
IDEXX LABS INC COM	Stock	45168D104	9,509	23	SH		SOLE	Vident	23	0	0
IDEXX LABS INC COM	Stock	45168D104	15,297	37	SH		SOLE	Vanguard Just Invest	37	0	0
IDEXX LABS INC COM	Stock	45168D104	96,332	233	SH		SOLE		233	0	0
RYDER SYS INC COM	Stock	783549108	314	2	SH		SOLE		2	0	0
RYDER SYS INC COM	Stock	783549108	471	3	SH		SOLE	Vident	3	0	0
RYDER SYS INC COM	Stock	783549108	941	6	SH		SOLE	AQR Capital Mgmt	6	0	0
RYDER SYS INC COM	Stock	783549108	1,569	10	SH		SOLE	Parametric	10	0	0
RYDER SYS INC COM	Stock	783549108	10,353	66	SH		SOLE	Vanguard Just Invest	66	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,615	13	SH		SOLE	55ip	13	0	0
REPUBLIC SVCS INC COM	Stock	760759100	7,846	39	SH		SOLE	Vident	39	0	0
REPUBLIC SVCS INC COM	Stock	760759100	8,450	42	SH		SOLE	Parametric	42	0	0
REPUBLIC SVCS INC COM	Stock	760759100	20,491	102	SH		SOLE		101	0	0
REPUBLIC SVCS INC COM	Stock	760759100	20,722	103	SH		SOLE	Vanguard Just Invest	103	0	0
REPUBLIC SVCS INC COM	Stock	760759100	37,017	184	SH		SOLE	BlackRock	184	0	0
REPUBLIC SVCS INC COM	Stock	760759100	154,599	768	SH		SOLE	SMArtX	768	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,601	5	SH		SOLE	AQR Capital Mgmt	5	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	29,653	57	SH		SOLE	BlackRock	57	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	35,898	69	SH		SOLE		69	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	52,023	100	SH		SOLE	Parametric	100	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	54,287	104	SH		SOLE	Vanguard Just Invest	104	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	72,614	140	SH		SOLE	SMArtX	139	0	0
TORO CO COM	Stock	891092108	401	5	SH		SOLE		5	0	0
TORO CO COM	Stock	891092108	481	6	SH		SOLE	Vanguard Just Invest	6	0	0
TORO CO COM	Stock	891092108	10,493	131	SH		SOLE	AQR Capital Mgmt	131	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,446	61	SH		SOLE	Parametric	61	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,707	72	SH		SOLE	AQR Capital Mgmt	72	0	0
MGIC INVT CORP WIS COM	Stock	552848103	2,584	109	SH		SOLE		109	0	0
MGIC INVT CORP WIS COM	Stock	552848103	11,618	490	SH		SOLE	Vanguard Just Invest	490	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,436,841	8,882	SH		SOLE		8,882	0	0
PROSPECT CAP CORP COM	CEF	74348T102	1,142	265	SH		SOLE	Vident	265	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	42	1	SH		SOLE		1	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	550	13	SH		SOLE	AQR Capital Mgmt	13	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	9,099	215	SH		SOLE	Parametric	215	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	9,437	223	SH		SOLE	Vanguard Just Invest	223	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	972	2	SH		SOLE	AQR Capital Mgmt	2	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,402	7	SH		SOLE	55ip	7	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	15,550	32	SH		SOLE	Vident	32	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	25,755	53	SH		SOLE	Parametric	53	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	62,851	129	SH		SOLE	Vanguard Just Invest	129	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	64,711	133	SH		SOLE	SMArtX	133	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	721,508	1,485	SH		SOLE		1,484	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	2,033	61	SH		SOLE		61	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	716	9	SH		SOLE	AQR Capital Mgmt	9	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	708	26	SH		SOLE	Vanguard Just Invest	26	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,253	46	SH		SOLE	Parametric	46	0	0
UMH PPTYS INC COM	REIT	903002103	1,794	95	SH		SOLE	AQR Capital Mgmt	95	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	700	50	SH		SOLE	AQR Capital Mgmt	50	0	0
CORVEL CORP COM	Stock	221006109	668	6	SH		SOLE	Vident	6	0	0
CORVEL CORP COM	Stock	221006109	1,335	12	SH		SOLE	Parametric	12	0	0
CORVEL CORP COM	Stock	221006109	1,669	15	SH		SOLE	Vanguard Just Invest	15	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	3,064	130	SH		SOLE	AQR Capital Mgmt	130	0	0
VOXX INTL CORP CL A	Stock	91829F104	3,137	425	SH		SOLE		425	0	0
ICU MED INC COM	Stock	44930G107	1,397	9	SH		SOLE	AQR Capital Mgmt	9	0	0
ICU MED INC COM	Stock	44930G107	3,724	24	SH		SOLE	Vanguard Just Invest	24	0	0
ICU MED INC COM	Stock	44930G107	10,862	70	SH		SOLE	Parametric	70	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,351	5	SH		SOLE	Parametric	5	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	8,107	30	SH		SOLE	AQR Capital Mgmt	30	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	8,107	30	SH		SOLE	Vanguard Just Invest	30	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	8,107	30	SH		SOLE	Vident	30	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	25,132	93	SH		SOLE	SMArtX	93	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	18,458	77	SH		SOLE	55ip	77	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	59,208	247	SH		SOLE	Vident	247	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	108,109	451	SH		SOLE	BlackRock	451	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	202,315	844	SH		SOLE	AQR Capital Mgmt	844	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	209,507	874	SH		SOLE	Parametric	874	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	508,618	2,122	SH		SOLE	Vanguard Just Invest	2,121	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	606,590	2,531	SH		SOLE	SMArtX	2,530	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,704,080	11,281	SH		SOLE		11,280	0	0
M/I HOMES INC COM	Stock	55305B101	532	4	SH		SOLE	Vanguard Just Invest	4	0	0
M/I HOMES INC COM	Stock	55305B101	1,064	8	SH		SOLE	AQR Capital Mgmt	8	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	2,160	32	SH		SOLE	AQR Capital Mgmt	32	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	309	5	SH		SOLE	AQR Capital Mgmt	5	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	494	8	SH		SOLE	Vanguard Just Invest	8	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	4,442	72	SH		SOLE	Vident	72	0	0
SCANSOURCE INC COM	Stock	806037107	1,329	28	SH		SOLE	AQR Capital Mgmt	28	0	0
SCANSOURCE INC COM	Stock	806037107	7,924	167	SH		SOLE	Parametric	167	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	485	15	SH		SOLE	AQR Capital Mgmt	15	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	1,035	32	SH		SOLE	Vanguard Just Invest	32	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	2,877	89	SH		SOLE		89	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	157	3	SH		SOLE	AQR Capital Mgmt	3	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	4,564	87	SH		SOLE	Parametric	87	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1,290	27	SH		SOLE	AQR Capital Mgmt	27	0	0
WINNEBAGO INDS INC COM	Stock	974637100	4,778	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	753	14	SH		SOLE	AQR Capital Mgmt	14	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,153	40	SH		SOLE	Vident	40	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	5,059	94	SH		SOLE	Parametric	94	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	5,974	111	SH		SOLE	Vanguard Just Invest	111	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	165,961	3,084	SH		SOLE	SMArtX	3,083	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	328	3	SH		SOLE	AQR Capital Mgmt	3	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,157	38	SH		SOLE	Parametric	38	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,923	45	SH		SOLE	Vident	45	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	14,878	136	SH		SOLE	Vanguard Just Invest	136	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	17,375	159	SH		SOLE	SMArtX	158	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	212,564	1,943	SH		SOLE		1,943	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	12,723	247	SH		SOLE		247	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	231	33	SH		SOLE	Vident	33	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	580	83	SH		SOLE	Vanguard Just Invest	83	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	1,475	211	SH		SOLE	AQR Capital Mgmt	211	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	19,614	2,806	SH		SOLE	Parametric	2,806	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2,367	4	SH		SOLE	AQR Capital Mgmt	4	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	4,142	7	SH		SOLE	Parametric	7	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	7,100	12	SH		SOLE	Vident	12	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	25,443	43	SH		SOLE	Vanguard Just Invest	43	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	30,847	52	SH		SOLE	SMArtX	52	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	134,316	227	SH		SOLE		227	0	0
DUCOMMUN INC DEL COM	Stock	264147109	891	14	SH		SOLE	AQR Capital Mgmt	14	0	0
DUCOMMUN INC DEL COM	Stock	264147109	1,401	22	SH		SOLE	Parametric	22	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	834	38	SH		SOLE	AQR Capital Mgmt	38	0	0
ICF INTL INC COM	Stock	44925C103	3,815	32	SH		SOLE	AQR Capital Mgmt	32	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	1,919	66	SH		SOLE	Vanguard Just Invest	66	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	5,293	182	SH		SOLE	Vident	182	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,317	16	SH		SOLE	55ip	16	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,331	23	SH		SOLE	AQR Capital Mgmt	23	0	0
CHEVRON CORP NEW COM	Stock	166764100	16,513	114	SH		SOLE	SMArtX	114	0	0
CHEVRON CORP NEW COM	Stock	166764100	25,782	178	SH		SOLE	Vident	178	0	0
CHEVRON CORP NEW COM	Stock	166764100	28,678	198	SH		SOLE	Parametric	198	0	0
CHEVRON CORP NEW COM	Stock	166764100	99,548	687	SH		SOLE	Vanguard Just Invest	687	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,949,241	61,787	SH		SOLE		61,787	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	2,405	262	SH		SOLE	AQR Capital Mgmt	262	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	63,184	593	SH		SOLE	55ip	593	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,024,048	18,996	SH		SOLE		18,996	0	0
MAUI LD & PINEAPPLE INC COM	Stock	577345101	88	4	SH		SOLE	AQR Capital Mgmt	4	0	0
ALBEMARLE CORP COM	Stock	012653101	344	4	SH		SOLE	AQR Capital Mgmt	4	0	0
ALBEMARLE CORP COM	Stock	012653101	1,980	23	SH		SOLE	Vanguard Just Invest	23	0	0
ALBEMARLE CORP COM	Stock	012653101	3,615	42	SH		SOLE	Parametric	42	0	0
ALBEMARLE CORP COM	Stock	012653101	18,361	213	SH		SOLE		213	0	0
CONOCOPHILLIPS COM	Stock	20825C104	10,314	104	SH		SOLE	AQR Capital Mgmt	104	0	0
CONOCOPHILLIPS COM	Stock	20825C104	23,107	233	SH		SOLE	BlackRock	233	0	0
CONOCOPHILLIPS COM	Stock	20825C104	33,916	342	SH		SOLE	Parametric	342	0	0
CONOCOPHILLIPS COM	Stock	20825C104	46,213	466	SH		SOLE	Vident	466	0	0
CONOCOPHILLIPS COM	Stock	20825C104	70,510	711	SH		SOLE	Vanguard Just Invest	711	0	0
CONOCOPHILLIPS COM	Stock	20825C104	194,349	1,960	SH		SOLE	SMArtX	1,959	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,231,913	52,757	SH		SOLE		52,757	0	0
MARKEL GROUP INC COM	Stock	570535104	1,726	1	SH		SOLE	AQR Capital Mgmt	1	0	0
MARKEL GROUP INC COM	Stock	570535104	18,989	11	SH		SOLE	Vident	11	0	0
BRUNSWICK CORP COM	Stock	117043109	194	3	SH		SOLE	Vident	3	0	0
BRUNSWICK CORP COM	Stock	117043109	1,229	19	SH		SOLE	AQR Capital Mgmt	19	0	0
BRUNSWICK CORP COM	Stock	117043109	1,552	24	SH		SOLE		24	0	0
BRUNSWICK CORP COM	Stock	117043109	3,751	58	SH		SOLE	SMArtX	58	0	0
BRUNSWICK CORP COM	Stock	117043109	5,368	83	SH		SOLE	Vanguard Just Invest	83	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	40,838	854	SH		SOLE	Vident	854	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,679,831	223,334	SH		SOLE		223,333	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74349Y845	0	0	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,150	8	SH		SOLE	Vanguard Just Invest	8	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,892	41	SH		SOLE	Vident	41	0	0
CINCINNATI FINL CORP COM	Stock	172062101	6,754	47	SH		SOLE	Parametric	47	0	0
CINCINNATI FINL CORP COM	Stock	172062101	11,065	77	SH		SOLE		77	0	0
CINCINNATI FINL CORP COM	Stock	172062101	11,496	80	SH		SOLE	AQR Capital Mgmt	80	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	963	23	SH		SOLE	AQR Capital Mgmt	23	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	2,387	57	SH		SOLE	Parametric	57	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	3,518	84	SH		SOLE	Vanguard Just Invest	84	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	6,575	157	SH		SOLE	Vident	157	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	101,182	2,416	SH		SOLE		2,416	0	0
DANAHER CORPORATION COM	Stock	235851102	2,066	9	SH		SOLE	AQR Capital Mgmt	9	0	0
DANAHER CORPORATION COM	Stock	235851102	24,700	108	SH		SOLE	Vanguard Just Invest	107	0	0
DANAHER CORPORATION COM	Stock	235851102	31,219	136	SH		SOLE	Vident	136	0	0
DANAHER CORPORATION COM	Stock	235851102	36,728	160	SH		SOLE	Parametric	160	0	0
DANAHER CORPORATION COM	Stock	235851102	184,704	805	SH		SOLE		804	0	0
DANAHER CORPORATION COM	Stock	235851102	222,597	970	SH		SOLE	SMArtX	969	0	0
KOHLS CORP COM	Stock	500255104	1,123	80	SH		SOLE	Vanguard Just Invest	80	0	0
KOHLS CORP COM	Stock	500255104	1,853	132	SH		SOLE	Parametric	132	0	0
KOHLS CORP COM	Stock	500255104	4,212	300	SH		SOLE		300	0	0
M & T BK CORP COM	Stock	55261F104	1,880	10	SH		SOLE	AQR Capital Mgmt	10	0	0
M & T BK CORP COM	Stock	55261F104	3,760	20	SH		SOLE	Vident	20	0	0
M & T BK CORP COM	Stock	55261F104	16,293	87	SH		SOLE	Vanguard Just Invest	86	0	0
M & T BK CORP COM	Stock	55261F104	16,733	89	SH		SOLE	Parametric	89	0	0
M & T BK CORP COM	Stock	55261F104	58,095	309	SH		SOLE	BlackRock	309	0	0
M & T BK CORP COM	Stock	55261F104	90,399	481	SH		SOLE		480	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	686	26	SH		SOLE	AQR Capital Mgmt	26	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	14,667	556	SH		SOLE	Vanguard Just Invest	556	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	992	39	SH		SOLE	Vident	39	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1,729	68	SH		SOLE	Vanguard Just Invest	68	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	9,333	367	SH		SOLE	AQR Capital Mgmt	367	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	120,505	4,739	SH		SOLE	SMArtX	4,738	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	15,207	1,754	SH		SOLE		1,754	0	0
REVVITY INC COM	Stock	714046109	1,228	11	SH		SOLE	Parametric	11	0	0
REVVITY INC COM	Stock	714046109	1,786	16	SH		SOLE	Vanguard Just Invest	16	0	0
REVVITY INC COM	Stock	714046109	2,902	26	SH		SOLE	Vident	26	0	0
REVVITY INC COM	Stock	714046109	3,572	32	SH		SOLE	AQR Capital Mgmt	32	0	0
REVVITY INC COM	Stock	714046109	9,046	81	SH		SOLE	SMArtX	81	0	0
REVVITY INC COM	Stock	714046109	23,688	212	SH		SOLE		212	0	0
TJX COS INC NEW COM	Stock	872540109	16,913	140	SH		SOLE	Vident	140	0	0
TJX COS INC NEW COM	Stock	872540109	21,504	178	SH		SOLE	AQR Capital Mgmt	178	0	0
TJX COS INC NEW COM	Stock	872540109	55,814	462	SH		SOLE	Parametric	462	0	0
TJX COS INC NEW COM	Stock	872540109	101,480	840	SH		SOLE	Vanguard Just Invest	840	0	0
TJX COS INC NEW COM	Stock	872540109	204,317	1,691	SH		SOLE	SMArtX	1,691	0	0
TJX COS INC NEW COM	Stock	872540109	1,645,741	13,623	SH		SOLE		13,622	0	0
BANK AMERICA CORP COM	Stock	060505104	20,811	474	SH		SOLE	SMArtX	473	0	0
BANK AMERICA CORP COM	Stock	060505104	72,078	1,640	SH		SOLE	Parametric	1,640	0	0
BANK AMERICA CORP COM	Stock	060505104	92,119	2,096	SH		SOLE	AQR Capital Mgmt	2,096	0	0
BANK AMERICA CORP COM	Stock	060505104	104,369	2,375	SH		SOLE	Vanguard Just Invest	2,374	0	0
BANK AMERICA CORP COM	Stock	060505104	1,838,762	41,838	SH		SOLE		41,837	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	526	14	SH		SOLE	AQR Capital Mgmt	14	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1,166	41	SH		SOLE	AQR Capital Mgmt	41	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1,194	42	SH		SOLE	Parametric	42	0	0
ONE GAS INC COM	Stock	68235P108	10,041	145	SH		SOLE	Vanguard Just Invest	145	0	0
ONE GAS INC COM	Stock	68235P108	24,515	354	SH		SOLE		354	0	0
LIMONEIRA CO COM	Stock	532746104	367	15	SH		SOLE	AQR Capital Mgmt	15	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	4,231	615	SH		SOLE	Vanguard Just Invest	615	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	4,486	652	SH		SOLE	Parametric	652	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	15,521	2,256	SH		SOLE	Vident	2,256	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,693	18	SH		SOLE	Parametric	18	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5,535	37	SH		SOLE	AQR Capital Mgmt	37	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	8,527	57	SH		SOLE	Vident	57	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	14,538	97	SH		SOLE	SMArtX	97	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	14,810	99	SH		SOLE	Vanguard Just Invest	99	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	76,809	513	SH		SOLE		513	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	79,225	2,500	SH		SOLE		2,500	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	1,694	47	SH		SOLE	AQR Capital Mgmt	47	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	6,886	191	SH		SOLE	Vanguard Just Invest	191	0	0
UNIQURE NV SHS	Stock	N90064101	1,925	109	SH		SOLE	Vanguard Just Invest	109	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1,706	107	SH		SOLE	Vanguard Just Invest	107	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4,431	278	SH		SOLE	Vident	278	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	21	7	SH		SOLE	AQR Capital Mgmt	7	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	4,984	208	SH		SOLE		208	0	0
TERADATA CORP DEL COM	Stock	88076W103	374	12	SH		SOLE		12	0	0
TERADATA CORP DEL COM	Stock	88076W103	841	27	SH		SOLE	AQR Capital Mgmt	27	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,900	61	SH		SOLE	Vanguard Just Invest	61	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,270	200	SH		SOLE		200	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	20,621	55	SH		SOLE		54	0	0
MGE ENERGY INC COM	Stock	55277P104	1,597	17	SH		SOLE	AQR Capital Mgmt	17	0	0
MGE ENERGY INC COM	Stock	55277P104	4,886	52	SH		SOLE	Vanguard Just Invest	52	0	0
MGE ENERGY INC COM	Stock	55277P104	10,899	116	SH		SOLE		116	0	0
NATHANS FAMOUS INC NEW COM	Stock	632347100	236	3	SH		SOLE	AQR Capital Mgmt	3	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,052	6	SH		SOLE	AQR Capital Mgmt	6	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	52,404	5,342	SH		SOLE		5,341	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,110,133	15,974	SH		SOLE		15,973	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1,241	39	SH		SOLE		39	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	47,819	669	SH		SOLE		669	0	0
GANNETT CO INC COM	Stock	36472T109	157	31	SH		SOLE	AQR Capital Mgmt	31	0	0
INOGEN INC COM	Stock	45780L104	1,027	112	SH		SOLE	Vanguard Just Invest	112	0	0
INOGEN INC COM	Stock	45780L104	1,229	134	SH		SOLE	AQR Capital Mgmt	134	0	0
INOGEN INC COM	Stock	45780L104	1,706	186	SH		SOLE	Parametric	186	0	0
XENCOR INC COM	Stock	98401F105	46	2	SH		SOLE	AQR Capital Mgmt	2	0	0
WALMART INC COM	Stock	931142103	1,355	15	SH		SOLE	Vident	15	0	0
WALMART INC COM	Stock	931142103	4,879	54	SH		SOLE	55ip	54	0	0
WALMART INC COM	Stock	931142103	46,889	519	SH		SOLE	SMArtX	518	0	0
WALMART INC COM	Stock	931142103	54,933	608	SH		SOLE	BlackRock	608	0	0
WALMART INC COM	Stock	931142103	79,237	877	SH		SOLE	AQR Capital Mgmt	877	0	0
WALMART INC COM	Stock	931142103	95,771	1,060	SH		SOLE	Parametric	1,060	0	0
WALMART INC COM	Stock	931142103	237,649	2,630	SH		SOLE	Vanguard Just Invest	2,630	0	0
WALMART INC COM	Stock	931142103	4,019,989	44,494	SH		SOLE		44,493	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,633,660	59,666	SH		SOLE		59,666	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	504,376	4,365	SH		SOLE	CVI	4,365	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,184,239	10,249	SH		SOLE		10,248	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	147,732	2,498	SH		SOLE		2,498	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,914	36	SH		SOLE	SMArtX	36	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	30,996	141	SH		SOLE	Vident	141	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	37,151	169	SH		SOLE	Parametric	169	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	50,561	230	SH		SOLE	Vanguard Just Invest	230	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	85,734	390	SH		SOLE	AQR Capital Mgmt	390	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	461,639	2,100	SH		SOLE		2,099	0	0
ORACLE CORP COM	Stock	68389X105	13,831	83	SH		SOLE	AQR Capital Mgmt	83	0	0
ORACLE CORP COM	Stock	68389X105	25,829	155	SH		SOLE	Vident	155	0	0
ORACLE CORP COM	Stock	68389X105	66,656	400	SH		SOLE	BlackRock	400	0	0
ORACLE CORP COM	Stock	68389X105	81,820	491	SH		SOLE	Parametric	491	0	0
ORACLE CORP COM	Stock	68389X105	122,647	736	SH		SOLE	Vanguard Just Invest	736	0	0
ORACLE CORP COM	Stock	68389X105	868,095	5,209	SH		SOLE		5,209	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	635	20	SH		SOLE	AQR Capital Mgmt	20	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	150	4	SH		SOLE	AQR Capital Mgmt	4	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	390,559	3,268	SH		SOLE		3,268	0	0
RTX CORPORATION COM	Stock	75513E101	1,504	13	SH		SOLE	55ip	13	0	0
RTX CORPORATION COM	Stock	75513E101	8,679	75	SH		SOLE	Vident	75	0	0
RTX CORPORATION COM	Stock	75513E101	37,378	323	SH		SOLE	Parametric	323	0	0
RTX CORPORATION COM	Stock	75513E101	48,140	416	SH		SOLE	AQR Capital Mgmt	416	0	0
RTX CORPORATION COM	Stock	75513E101	71,339	616	SH		SOLE	Vanguard Just Invest	616	0	0
RTX CORPORATION COM	Stock	75513E101	73,135	632	SH		SOLE	BlackRock	632	0	0
RTX CORPORATION COM	Stock	75513E101	360,479	3,115	SH		SOLE	SMArtX	3,115	0	0
RTX CORPORATION COM	Stock	75513E101	787,635	6,806	SH		SOLE		6,806	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	155,814	3,538	SH		SOLE	Vident	3,538	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,736,258	107,544	SH		SOLE		107,544	0	0
KNOWLES CORP COM	Stock	49926D109	2,272	114	SH		SOLE	AQR Capital Mgmt	114	0	0
KNOWLES CORP COM	Stock	49926D109	8,251	414	SH		SOLE	Vident	414	0	0
KNOWLES CORP COM	Stock	49926D109	13,034	654	SH		SOLE	Parametric	654	0	0
VARONIS SYS INC COM	Stock	922280102	533	12	SH		SOLE	Vanguard Just Invest	12	0	0
VARONIS SYS INC COM	Stock	922280102	2,222	50	SH		SOLE	AQR Capital Mgmt	50	0	0
TEXAS INSTRS INC COM	Stock	882508104	750	4	SH		SOLE	AQR Capital Mgmt	4	0	0
TEXAS INSTRS INC COM	Stock	882508104	8,813	47	SH		SOLE	55ip	47	0	0
TEXAS INSTRS INC COM	Stock	882508104	31,877	170	SH		SOLE	Vident	170	0	0
TEXAS INSTRS INC COM	Stock	882508104	43,502	232	SH		SOLE	Parametric	232	0	0
TEXAS INSTRS INC COM	Stock	882508104	66,566	355	SH		SOLE	Vanguard Just Invest	355	0	0
TEXAS INSTRS INC COM	Stock	882508104	103,693	553	SH		SOLE	BlackRock	553	0	0
TEXAS INSTRS INC COM	Stock	882508104	119,623	638	SH		SOLE	SMArtX	637	0	0
TEXAS INSTRS INC COM	Stock	882508104	304,875	1,626	SH		SOLE		1,625	0	0
TARGET CORP COM	Stock	87612E106	2,298	17	SH		SOLE	55ip	17	0	0
TARGET CORP COM	Stock	87612E106	13,958	103	SH		SOLE	SMArtX	103	0	0
TARGET CORP COM	Stock	87612E106	17,168	127	SH		SOLE	AQR Capital Mgmt	127	0	0
TARGET CORP COM	Stock	87612E106	17,844	132	SH		SOLE	Parametric	132	0	0
TARGET CORP COM	Stock	87612E106	22,733	168	SH		SOLE	Vanguard Just Invest	168	0	0
TARGET CORP COM	Stock	87612E106	61,597	456	SH		SOLE		455	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	3,393,588	26,598	SH		SOLE		26,597	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	5,526	258	SH		SOLE		258	0	0
STANDEX INTL CORP COM	Stock	854231107	1,122	6	SH		SOLE	AQR Capital Mgmt	6	0	0
STANDEX INTL CORP COM	Stock	854231107	2,805	15	SH		SOLE	Parametric	15	0	0
STANDEX INTL CORP COM	Stock	854231107	2,805	15	SH		SOLE	Vanguard Just Invest	15	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	13,048	592	SH		SOLE	Parametric	592	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	188,949	8,573	SH		SOLE		8,573	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	167	2	SH		SOLE	Vident	2	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	4,092	49	SH		SOLE	Vanguard Just Invest	49	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	9,939	119	SH		SOLE	AQR Capital Mgmt	119	0	0
PFIZER INC COM	Stock	717081103	1,382	52	SH		SOLE	SMArtX	52	0	0
PFIZER INC COM	Stock	717081103	7,906	298	SH		SOLE	Vanguard Just Invest	298	0	0
PFIZER INC COM	Stock	717081103	11,143	420	SH		SOLE	BlackRock	420	0	0
PFIZER INC COM	Stock	717081103	11,567	436	SH		SOLE	Parametric	436	0	0
PFIZER INC COM	Stock	717081103	64,707	2,439	SH		SOLE	AQR Capital Mgmt	2,439	0	0
PFIZER INC COM	Stock	717081103	458,509	17,283	SH		SOLE		17,282	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,597,199	14,949	SH		SOLE		14,949	0	0
MORGAN STANLEY COM NEW	Stock	617446448	15,966	127	SH		SOLE	Vident	127	0	0
MORGAN STANLEY COM NEW	Stock	617446448	45,511	362	SH		SOLE	Parametric	362	0	0
MORGAN STANLEY COM NEW	Stock	617446448	52,048	414	SH		SOLE	Vanguard Just Invest	414	0	0
MORGAN STANLEY COM NEW	Stock	617446448	139,587	1,110	SH		SOLE	SMArtX	1,110	0	0
MORGAN STANLEY COM NEW	Stock	617446448	270,359	2,150	SH		SOLE		2,150	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	99	2	SH		SOLE		2	0	0
3M CO COM	Stock	88579Y101	11,102	86	SH		SOLE	Parametric	86	0	0
3M CO COM	Stock	88579Y101	13,684	106	SH		SOLE	Vident	106	0	0
3M CO COM	Stock	88579Y101	15,305	119	SH		SOLE	Vanguard Just Invest	118	0	0
3M CO COM	Stock	88579Y101	33,822	262	SH		SOLE	AQR Capital Mgmt	262	0	0
3M CO COM	Stock	88579Y101	416,750	3,228	SH		SOLE		3,228	0	0
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	877	32	SH		SOLE	AQR Capital Mgmt	32	0	0
KLA CORP COM NEW	Stock	482480100	630	1	SH		SOLE	AQR Capital Mgmt	1	0	0
KLA CORP COM NEW	Stock	482480100	15,753	25	SH		SOLE	Parametric	25	0	0
KLA CORP COM NEW	Stock	482480100	15,753	25	SH		SOLE	Vident	25	0	0
KLA CORP COM NEW	Stock	482480100	56,711	90	SH		SOLE	Vanguard Just Invest	90	0	0
KLA CORP COM NEW	Stock	482480100	66,163	105	SH		SOLE		105	0	0
KLA CORP COM NEW	Stock	482480100	348,228	553	SH		SOLE	SMArtX	552	0	0
METHODE ELECTRS INC COM	Stock	591520200	2,028	172	SH		SOLE	AQR Capital Mgmt	172	0	0
METHODE ELECTRS INC COM	Stock	591520200	3,761	319	SH		SOLE	Parametric	319	0	0
DYNEX CAP INC COM	REIT	26817Q886	3,441	272	SH		SOLE	AQR Capital Mgmt	272	0	0
DYNEX CAP INC COM	REIT	26817Q886	3,757	297	SH		SOLE	Parametric	297	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	17,637	167	SH		SOLE		167	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	1,719	169	SH		SOLE	Parametric	169	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	2,268	223	SH		SOLE	Vident	223	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	10,048	988	SH		SOLE	Vanguard Just Invest	988	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	13,740	1,351	SH		SOLE	SMArtX	1,351	0	0
HP INC COM	Stock	40434L105	5,841	179	SH		SOLE	Vanguard Just Invest	179	0	0
HP INC COM	Stock	40434L105	5,938	182	SH		SOLE		181	0	0
HP INC COM	Stock	40434L105	6,167	189	SH		SOLE	Vident	189	0	0
HP INC COM	Stock	40434L105	12,432	381	SH		SOLE	Parametric	381	0	0
HP INC COM	Stock	40434L105	14,266	437	SH		SOLE	SMArtX	437	0	0
HP INC COM	Stock	40434L105	56,058	1,718	SH		SOLE	BlackRock	1,718	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	197	11	SH		SOLE	AQR Capital Mgmt	11	0	0
Q2 HLDGS INC COM	Stock	74736L109	1,208	12	SH		SOLE	AQR Capital Mgmt	12	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	27	14	SH		SOLE	AQR Capital Mgmt	14	0	0
A10 NETWORKS INC COM	Stock	002121101	1,067	58	SH		SOLE	AQR Capital Mgmt	58	0	0
GILEAD SCIENCES INC COM	Stock	375558103	7,851	85	SH		SOLE	Vident	85	0	0
GILEAD SCIENCES INC COM	Stock	375558103	12,747	138	SH		SOLE	AQR Capital Mgmt	138	0	0
GILEAD SCIENCES INC COM	Stock	375558103	22,354	242	SH		SOLE	Parametric	242	0	0
GILEAD SCIENCES INC COM	Stock	375558103	37,399	405	SH		SOLE	SMArtX	404	0	0
GILEAD SCIENCES INC COM	Stock	375558103	55,921	605	SH		SOLE		605	0	0
GILEAD SCIENCES INC COM	Stock	375558103	58,563	634	SH		SOLE	Vanguard Just Invest	634	0	0
ENERSYS COM	Stock	29275Y102	2,126	23	SH		SOLE	AQR Capital Mgmt	23	0	0
ENERSYS COM	Stock	29275Y102	2,218	24	SH		SOLE	Vanguard Just Invest	24	0	0
8X8 INC NEW COM	Stock	282914100	900	337	SH		SOLE	AQR Capital Mgmt	337	0	0
8X8 INC NEW COM	Stock	282914100	15,740	5,895	SH		SOLE		5,895	0	0
NETSCOUT SYS INC COM	Stock	64115T104	4,115	190	SH		SOLE	AQR Capital Mgmt	190	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	385	34	SH		SOLE	Vident	34	0	0
CATERPILLAR INC COM	Stock	149123101	28,494	79	SH		SOLE	SMArtX	78	0	0
CATERPILLAR INC COM	Stock	149123101	33,011	91	SH		SOLE	Vident	91	0	0
CATERPILLAR INC COM	Stock	149123101	35,913	99	SH		SOLE	Parametric	99	0	0
CATERPILLAR INC COM	Stock	149123101	37,002	102	SH		SOLE	AQR Capital Mgmt	102	0	0
CATERPILLAR INC COM	Stock	149123101	105,813	292	SH		SOLE	Vanguard Just Invest	291	0	0
CATERPILLAR INC COM	Stock	149123101	1,102,530	3,039	SH		SOLE		3,039	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	22,599	1,061	SH		SOLE		1,061	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,949	72	SH		SOLE	SMArtX	71	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	9,024	220	SH		SOLE	AQR Capital Mgmt	220	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	9,065	221	SH		SOLE	Vident	221	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	11,978	292	SH		SOLE		292	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	29,822	727	SH		SOLE	Vanguard Just Invest	727	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	29,863	728	SH		SOLE	Parametric	728	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	56,608	1,380	SH		SOLE	BlackRock	1,380	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1,579	89	SH		SOLE	AQR Capital Mgmt	89	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1,614	91	SH		SOLE	Vanguard Just Invest	91	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	2,572	145	SH		SOLE	Parametric	145	0	0
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	93	74	SH		SOLE	AQR Capital Mgmt	74	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	0	0	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	43,577	1,254	SH		SOLE		1,254	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	13,902	73	SH		SOLE	BlackRock	73	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	163,017	856	SH		SOLE	AQR Capital Mgmt	856	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	235,574	1,237	SH		SOLE	Parametric	1,237	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	409,129	2,148	SH		SOLE	Vanguard Just Invest	2,148	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	912,107	4,789	SH		SOLE	SMArtX	4,789	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,866,182	25,552	SH		SOLE		25,552	0	0
BEST BUY INC COM	Stock	086516101	3,360	39	SH		SOLE	Vanguard Just Invest	39	0	0
BEST BUY INC COM	Stock	086516101	4,633	54	SH		SOLE	Parametric	54	0	0
BEST BUY INC COM	Stock	086516101	6,607	77	SH		SOLE	Vident	77	0	0
BEST BUY INC COM	Stock	086516101	18,361	214	SH		SOLE		214	0	0
BEST BUY INC COM	Stock	086516101	22,222	259	SH		SOLE	AQR Capital Mgmt	259	0	0
MAGNITE INC COM	Stock	55955D100	223	14	SH		SOLE	AQR Capital Mgmt	14	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	24,930	84	SH		SOLE	Vident	84	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	35,427	119	SH		SOLE	SMArtX	119	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	62,326	210	SH		SOLE	Parametric	210	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	87,553	295	SH		SOLE	Vanguard Just Invest	295	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	725,290	2,444	SH		SOLE		2,443	0	0
RENASANT CORP COM	Stock	75970E107	72	2	SH		SOLE	AQR Capital Mgmt	2	0	0
AMGEN INC COM	Stock	031162100	21,112	81	SH		SOLE	Vident	81	0	0
AMGEN INC COM	Stock	031162100	44,009	169	SH		SOLE	Vanguard Just Invest	168	0	0
AMGEN INC COM	Stock	031162100	47,436	182	SH		SOLE	Parametric	182	0	0
AMGEN INC COM	Stock	031162100	143,261	550	SH		SOLE	SMArtX	549	0	0
AMGEN INC COM	Stock	031162100	7,234,042	27,755	SH		SOLE		27,754	0	0
LANDS END INC NEW COM	Stock	51509F105	39	3	SH		SOLE		3	0	0
LANDS END INC NEW COM	Stock	51509F105	145	11	SH		SOLE	AQR Capital Mgmt	11	0	0
STIFEL FINL CORP COM	Stock	860630102	1,379	13	SH		SOLE	AQR Capital Mgmt	13	0	0
STIFEL FINL CORP COM	Stock	860630102	1,803	17	SH		SOLE	Parametric	17	0	0
STIFEL FINL CORP COM	Stock	860630102	2,546	24	SH		SOLE	Vanguard Just Invest	24	0	0
CLEAN HARBORS INC COM	Stock	184496107	5,063	22	SH		SOLE	AQR Capital Mgmt	22	0	0
CLEAN HARBORS INC COM	Stock	184496107	84,922	369	SH		SOLE	SMArtX	369	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,239,722	9,732	SH		SOLE		9,732	0	0
APPLIED MATLS INC COM	Stock	038222105	4,228	26	SH		SOLE	AQR Capital Mgmt	26	0	0
APPLIED MATLS INC COM	Stock	038222105	23,744	146	SH		SOLE	Vident	146	0	0
APPLIED MATLS INC COM	Stock	038222105	45,862	282	SH		SOLE	Parametric	282	0	0
APPLIED MATLS INC COM	Stock	038222105	52,529	323	SH		SOLE	Vanguard Just Invest	323	0	0
APPLIED MATLS INC COM	Stock	038222105	57,083	351	SH		SOLE	BlackRock	351	0	0
APPLIED MATLS INC COM	Stock	038222105	105,878	651	SH		SOLE	SMArtX	651	0	0
APPLIED MATLS INC COM	Stock	038222105	7,686,980	47,267	SH		SOLE		47,266	0	0
WOODWARD INC COM	Stock	980745103	4,993	30	SH		SOLE	Vanguard Just Invest	30	0	0
WOODWARD INC COM	Stock	980745103	11,483	69	SH		SOLE	AQR Capital Mgmt	69	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	7,038	76	SH		SOLE	Parametric	76	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	12,965	140	SH		SOLE	Vident	140	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	25,746	278	SH		SOLE	Vanguard Just Invest	278	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	62,883	679	SH		SOLE		679	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	115,392	1,246	SH		SOLE	BlackRock	1,246	0	0
ALLY FINL INC COM	Stock	02005N100	288	8	SH		SOLE	Vident	8	0	0
ALLY FINL INC COM	Stock	02005N100	1,296	36	SH		SOLE	AQR Capital Mgmt	36	0	0
ALLY FINL INC COM	Stock	02005N100	3,169	88	SH		SOLE	Vanguard Just Invest	88	0	0
ANALOG DEVICES INC COM	Stock	032654105	11,685	55	SH		SOLE	Vanguard Just Invest	55	0	0
ANALOG DEVICES INC COM	Stock	032654105	19,546	92	SH		SOLE	Vident	92	0	0
ANALOG DEVICES INC COM	Stock	032654105	21,671	102	SH		SOLE	Parametric	102	0	0
ANALOG DEVICES INC COM	Stock	032654105	129,864	611	SH		SOLE	SMArtX	611	0	0
ANALOG DEVICES INC COM	Stock	032654105	294,880	1,388	SH		SOLE		1,387	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	216	65	SH		SOLE	AQR Capital Mgmt	65	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	975	28	SH		SOLE	AQR Capital Mgmt	28	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,435	7	SH		SOLE	Parametric	7	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2,050	10	SH		SOLE	Vanguard Just Invest	10	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	5,124	25	SH		SOLE	Vident	25	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	134,483	656	SH		SOLE		656	0	0
CITY OFFICE REIT INC COM	REIT	178587101	1,656	300	SH		SOLE	Vanguard Just Invest	300	0	0
TYSON FOODS INC CL A	Stock	902494103	1,149	20	SH		SOLE	AQR Capital Mgmt	20	0	0
TYSON FOODS INC CL A	Stock	902494103	4,940	86	SH		SOLE	Vanguard Just Invest	86	0	0
TYSON FOODS INC CL A	Stock	902494103	4,940	86	SH		SOLE	Vident	86	0	0
TYSON FOODS INC CL A	Stock	902494103	7,352	128	SH		SOLE		128	0	0
TYSON FOODS INC CL A	Stock	902494103	15,524	270	SH		SOLE	SMArtX	270	0	0
SABRE CORP COM	Stock	78573M104	223	61	SH		SOLE	AQR Capital Mgmt	61	0	0
TPI COMPOSITES INC COM	Stock	87266J104	357	189	SH		SOLE	Vanguard Just Invest	189	0	0
TPI COMPOSITES INC COM	Stock	87266J104	514	272	SH		SOLE	AQR Capital Mgmt	272	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3,648	15	SH		SOLE		15	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	8,171	50	SH		SOLE		50	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	134,197	6,054	SH		SOLE		6,054	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	177	10	SH		SOLE	AQR Capital Mgmt	10	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1,766	100	SH		SOLE		100	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,624	9	SH		SOLE	AQR Capital Mgmt	9	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	7,578	42	SH		SOLE	Vanguard Just Invest	42	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	13,118	73	SH		SOLE		72	0	0
FIVE9 INC COM	Stock	338307101	122	3	SH		SOLE		3	0	0
FIVE9 INC COM	Stock	338307101	406	10	SH		SOLE	AQR Capital Mgmt	10	0	0
NAVIENT CORPORATION COM	Stock	63938C108	146	11	SH		SOLE		11	0	0
NAVIENT CORPORATION COM	Stock	63938C108	465	35	SH		SOLE	Vanguard Just Invest	35	0	0
QUIDELORTHO CORP COM	Stock	219798105	2,138	48	SH		SOLE	Parametric	48	0	0
QUIDELORTHO CORP COM	Stock	219798105	2,495	56	SH		SOLE	Vanguard Just Invest	56	0	0
QUIDELORTHO CORP COM	Stock	219798105	15,102	339	SH		SOLE	AQR Capital Mgmt	339	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	12,673	10	SH		SOLE	Parametric	10	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	15,207	12	SH		SOLE	Vident	12	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	28,556	23	SH		SOLE		22	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	29,147	23	SH		SOLE	Vanguard Just Invest	23	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	144,945	114	SH		SOLE	SMArtX	114	0	0
HUMANA INC COM	Stock	444859102	3,806	15	SH		SOLE		15	0	0
HUMANA INC COM	Stock	444859102	5,582	22	SH		SOLE	Vident	22	0	0
HUMANA INC COM	Stock	444859102	8,372	33	SH		SOLE	Parametric	33	0	0
HUMANA INC COM	Stock	444859102	12,432	49	SH		SOLE	Vanguard Just Invest	49	0	0
HUMANA INC COM	Stock	444859102	12,738	50	SH		SOLE	SMArtX	50	0	0
HUMANA INC COM	Stock	444859102	57,592	227	SH		SOLE	BlackRock	227	0	0
INNOVEX INTERNATIONAL INC COM	Stock	457651107	447	32	SH		SOLE	Vanguard Just Invest	32	0	0
INNOVEX INTERNATIONAL INC COM	Stock	457651107	1,397	100	SH		SOLE		100	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	697	19	SH		SOLE	Vanguard Just Invest	19	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	3,521	96	SH		SOLE	Vident	96	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	308,846	8,420	SH		SOLE		8,420	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	506	2	SH		SOLE	AQR Capital Mgmt	2	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,772	7	SH		SOLE	Vident	7	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	11,644	46	SH		SOLE	Parametric	46	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	15,695	62	SH		SOLE	Vanguard Just Invest	62	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	8,933	157	SH		SOLE	Vanguard Just Invest	157	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	20,200	355	SH		SOLE	Parametric	355	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	21,281	374	SH		SOLE	Vident	374	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	21,594	380	SH		SOLE	SMArtX	379	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	371	121	SH		SOLE	Vanguard Just Invest	121	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	5,637	1,836	SH		SOLE	Vident	1,836	0	0
MARTEN TRANS LTD COM	Stock	573075108	609	39	SH		SOLE	AQR Capital Mgmt	39	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	3,541	20	SH		SOLE	Vident	20	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	23,899	135	SH		SOLE	Vanguard Just Invest	135	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	346,448	1,957	SH		SOLE		1,957	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	1,267	52	SH		SOLE	AQR Capital Mgmt	52	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	6,677	274	SH		SOLE	Parametric	274	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	388	16	SH		SOLE	AQR Capital Mgmt	16	0	0
CVR ENERGY INC COM	Stock	12662P108	337	18	SH		SOLE	Vanguard Just Invest	18	0	0
CVR ENERGY INC COM	Stock	12662P108	581	31	SH		SOLE	AQR Capital Mgmt	31	0	0
CVR ENERGY INC COM	Stock	12662P108	6,091	325	SH		SOLE	Parametric	325	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	548	27	SH		SOLE		27	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	852	42	SH		SOLE	Vident	42	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,948	96	SH		SOLE	Vanguard Just Invest	96	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	3,510	173	SH		SOLE	AQR Capital Mgmt	173	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	7,528	371	SH		SOLE	Parametric	371	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2,237	101	SH		SOLE	Parametric	101	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	9,879	446	SH		SOLE	Vident	446	0	0
QIAGEN NV SHS NEW	Stock	N72482149	4,319	97	SH		SOLE	AQR Capital Mgmt	97	0	0
QIAGEN NV SHS NEW	Stock	N72482149	5,433	122	SH		SOLE	Vident	122	0	0
QIAGEN NV SHS NEW	Stock	N72482149	8,550	192	SH		SOLE	Vanguard Just Invest	192	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	27,063	300	SH		SOLE		300	0	0
REDWOOD TRUST INC COM	REIT	758075402	1,071	164	SH		SOLE	AQR Capital Mgmt	164	0	0
REDWOOD TRUST INC COM	REIT	758075402	1,561	239	SH		SOLE	Parametric	239	0	0
WILLIAMS COS INC COM	Stock	969457100	14,829	274	SH		SOLE	Vident	274	0	0
WILLIAMS COS INC COM	Stock	969457100	26,465	489	SH		SOLE		489	0	0
WILLIAMS COS INC COM	Stock	969457100	28,305	523	SH		SOLE	Parametric	523	0	0
WILLIAMS COS INC COM	Stock	969457100	47,139	871	SH		SOLE	Vanguard Just Invest	871	0	0
WILLIAMS COS INC COM	Stock	969457100	77,283	1,428	SH		SOLE	BlackRock	1,428	0	0
WILLIAMS COS INC COM	Stock	969457100	258,920	4,784	SH		SOLE	SMArtX	4,784	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	714	21	SH		SOLE	AQR Capital Mgmt	21	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,054	31	SH		SOLE	Parametric	31	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	8,667	255	SH		SOLE	Vanguard Just Invest	255	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	977	18	SH		SOLE	Vident	18	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,519	28	SH		SOLE	Parametric	28	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	8,897	164	SH		SOLE	AQR Capital Mgmt	164	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	14,919	275	SH		SOLE	Vanguard Just Invest	275	0	0
DIGI INTL INC COM	Stock	253798102	453	15	SH		SOLE	AQR Capital Mgmt	15	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	6,310	182	SH		SOLE	Vanguard Just Invest	182	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	7,662	221	SH		SOLE	Parametric	221	0	0
HERITAGE INSURANCE HLDGS INC COM	Stock	42727J102	1,694	140	SH		SOLE	AQR Capital Mgmt	140	0	0
DNOW INC COM	Stock	67011P100	651	50	SH		SOLE		50	0	0
DNOW INC COM	Stock	67011P100	1,223	94	SH		SOLE	AQR Capital Mgmt	94	0	0
DNOW INC COM	Stock	67011P100	7,975	613	SH		SOLE	Parametric	613	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	216	23	SH		SOLE	AQR Capital Mgmt	23	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	536	57	SH		SOLE	Vanguard Just Invest	57	0	0
CARETRUST REIT INC COM	REIT	14174T107	1,001	37	SH		SOLE	AQR Capital Mgmt	37	0	0
CARETRUST REIT INC COM	REIT	14174T107	6,681	247	SH		SOLE	Parametric	247	0	0
CARETRUST REIT INC COM	REIT	14174T107	7,222	267	SH		SOLE	Vanguard Just Invest	267	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	3,285	42	SH		SOLE	Parametric	42	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4,458	57	SH		SOLE	Vident	57	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	10,558	135	SH		SOLE	Vanguard Just Invest	135	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	13,374	121	SH		SOLE	SMArtX	121	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	15,474	140	SH		SOLE	McBee	140	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	19,453	176	SH		SOLE	Parametric	176	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	29,069	263	SH		SOLE	Vident	263	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	30,064	272	SH		SOLE	AQR Capital Mgmt	272	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	47,307	428	SH		SOLE		428	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	55,707	504	SH		SOLE	Vanguard Just Invest	504	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	413,603	3,742	SH		SOLE	CVI	3,742	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	73,800	10,000	SH		SOLE		10,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	63,442	1,083	SH		SOLE		1,083	0	0
TRUECAR INC COM	Stock	89785L107	142	38	SH		SOLE	AQR Capital Mgmt	38	0	0
VANECK MERK GOLD ETF	ETF	921078101	261,982	10,355	SH		SOLE		10,355	0	0
CANADIAN NATL RY CO COM	Stock	136375102	1,827	18	SH		SOLE	Parametric	18	0	0
CANADIAN NATL RY CO COM	Stock	136375102	2,436	24	SH		SOLE	Vident	24	0	0
CANADIAN NATL RY CO COM	Stock	136375102	21,013	207	SH		SOLE		207	0	0
CANADIAN NATL RY CO COM	Stock	136375102	23,652	233	SH		SOLE	Vanguard Just Invest	233	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	7,841	42	SH		SOLE	Parametric	42	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	8,588	46	SH		SOLE	Vanguard Just Invest	46	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	144,506	774	SH		SOLE		774	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	857	11	SH		SOLE	Vident	11	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	1,636	21	SH		SOLE	Vanguard Just Invest	21	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	5,452	70	SH		SOLE	Parametric	70	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	15,359	197	SH		SOLE		197	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	39,018	280	SH		SOLE		280	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	89,535	967	SH		SOLE		967	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	1,290	112	SH		SOLE		112	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	8,076	701	SH		SOLE	Parametric	701	0	0
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	2,911	277	SH		SOLE		277	0	0
OCEANPAL INC COM	Stock	Y6430L202	19	16	SH		SOLE		16	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	575	9	SH		SOLE		9	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	6,258	98	SH		SOLE	Parametric	98	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	21,776	341	SH		SOLE	Vanguard Just Invest	341	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	27,779	435	SH		SOLE	Vident	435	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	230,853	1,744	SH		SOLE		1,744	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	66	8	SH		SOLE	AQR Capital Mgmt	8	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2,052	23	SH		SOLE	Vanguard Just Invest	23	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	4,728	53	SH		SOLE	Vident	53	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	10,259	115	SH		SOLE	Parametric	115	0	0
MERCADOLIBRE INC COM	Stock	58733R102	3,401	2	SH		SOLE	Vident	2	0	0
MERCADOLIBRE INC COM	Stock	58733R102	5,101	3	SH		SOLE	SMArtX	3	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6,802	4	SH		SOLE	Vanguard Just Invest	4	0	0
MERCADOLIBRE INC COM	Stock	58733R102	229,559	135	SH		SOLE		135	0	0
CALAVO GROWERS INC COM	Stock	128246105	408	16	SH		SOLE	AQR Capital Mgmt	16	0	0
CALAVO GROWERS INC COM	Stock	128246105	1,964	77	SH		SOLE	Parametric	77	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	531	5	SH		SOLE	Vanguard Just Invest	5	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	3,824	36	SH		SOLE	Parametric	36	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,316	80	SH		SOLE		80	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2,517	153	SH		SOLE	Parametric	153	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	3,224	196	SH		SOLE	Vident	196	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	11,433	695	SH		SOLE	Vanguard Just Invest	695	0	0
BANK MONTREAL QUE COM	Stock	063671101	1,262	13	SH		SOLE	Parametric	13	0	0
BANK MONTREAL QUE COM	Stock	063671101	10,773	111	SH		SOLE	Vident	111	0	0
BANK MONTREAL QUE COM	Stock	063671101	19,992	206	SH		SOLE	Vanguard Just Invest	206	0	0
BANK MONTREAL QUE COM	Stock	063671101	97,050	1,000	SH		SOLE		1,000	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	70	5	SH		SOLE	AQR Capital Mgmt	5	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	476	34	SH		SOLE	Parametric	34	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	1,120	80	SH		SOLE		80	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,486	9	SH		SOLE		9	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,896	12	SH		SOLE	AQR Capital Mgmt	12	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,159	20	SH		SOLE	Vanguard Just Invest	20	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	37	1	SH		SOLE	AQR Capital Mgmt	1	0	0
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	2,525	120	SH		SOLE	Vanguard Just Invest	120	0	0
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	5,281	251	SH		SOLE	Parametric	251	0	0
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	19,336	919	SH		SOLE	Vident	919	0	0
GENCOR INDS INC COM	Stock	368678108	247	14	SH		SOLE	AQR Capital Mgmt	14	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	4,738	200	SH		SOLE		200	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	5,757	243	SH		SOLE	Parametric	243	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	8,434	356	SH		SOLE	Vident	356	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	9,594	405	SH		SOLE	Vanguard Just Invest	405	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	4,421	117	SH		SOLE		117	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	5,857	155	SH		SOLE	Parametric	155	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	1,148	163	SH		SOLE	Vident	163	0	0
GOPRO INC CL A	Stock	38268T103	110	101	SH		SOLE	AQR Capital Mgmt	101	0	0
TC ENERGY CORP COM	Stock	87807B107	5,444	117	SH		SOLE	Vident	117	0	0
TC ENERGY CORP COM	Stock	87807B107	16,332	351	SH		SOLE	Vanguard Just Invest	351	0	0
TC ENERGY CORP COM	Stock	87807B107	54,806	1,178	SH		SOLE	SMArtX	1,177	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	312	18	SH		SOLE	Vident	18	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	10,387	599	SH		SOLE		599	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	4,627	713	SH		SOLE	SMArtX	713	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	7,347	1,132	SH		SOLE	Parametric	1,132	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	9,255	1,426	SH		SOLE	Vident	1,426	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	11,695	1,802	SH		SOLE	Vanguard Just Invest	1,802	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	17,800	1,000	SH		SOLE		1,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	21,601,963	110,310	SH		SOLE		110,309	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	677	60	SH		SOLE	AQR Capital Mgmt	60	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	7,411	657	SH		SOLE		657	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	298	3	SH		SOLE	Vident	3	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	126,439	1,271	SH		SOLE		1,271	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	84,015	1,383	SH		SOLE		1,382	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	26,784	7,566	SH		SOLE	Parametric	7,566	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	28,582	8,074	SH		SOLE	Vident	8,074	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	34,713	9,806	SH		SOLE	Vanguard Just Invest	9,806	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,404	25	SH		SOLE	Parametric	25	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	4,267	76	SH		SOLE	AQR Capital Mgmt	76	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	7,130	127	SH		SOLE	Vident	127	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	55,915	996	SH		SOLE	BlackRock	996	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	5,118	52	SH		SOLE	Parametric	52	0	0
ORION ENERGY SYS INC COM	Stock	686275108	80	100	SH		SOLE		100	0	0
METALLUS INC COM	Stock	887399103	1,088	77	SH		SOLE	Parametric	77	0	0
METALLUS INC COM	Stock	887399103	1,399	99	SH		SOLE	AQR Capital Mgmt	99	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	93	12	SH		SOLE		12	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	233	30	SH		SOLE	AQR Capital Mgmt	30	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	1,932	6	SH		SOLE	Vanguard Just Invest	6	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	2,254	7	SH		SOLE	AQR Capital Mgmt	7	0	0
HERCULES CAPITAL INC COM	CEF	427096508	6,449	321	SH		SOLE		321	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	3,202	130	SH		SOLE	AQR Capital Mgmt	130	0	0
SPOK HLDGS INC COM	Stock	84863T106	482	30	SH		SOLE	Parametric	30	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	94	5	SH		SOLE	AQR Capital Mgmt	5	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	2,124	113	SH		SOLE	Vanguard Just Invest	113	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	7,683	377	SH		SOLE		377	0	0
ASSEMBLY BIOSCIENCES INC COM NEW	Stock	045396207	868	55	SH		SOLE	Vanguard Just Invest	55	0	0
ECHOSTAR CORP CL A	Stock	278768106	595	26	SH		SOLE	Vanguard Just Invest	26	0	0
ECHOSTAR CORP CL A	Stock	278768106	15,526	678	SH		SOLE	Parametric	678	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	130,830	16,645	SH		SOLE		16,645	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	370	8	SH		SOLE	AQR Capital Mgmt	8	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	555	12	SH		SOLE	Vanguard Just Invest	12	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	12,388	134	SH		SOLE	55ip	134	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	121,572	1,315	SH		SOLE		1,315	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	585,292	6,040	SH		SOLE		6,040	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	13,304	152	SH		SOLE	SMArtX	152	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	108,940	1,247	SH		SOLE	55ip	1,247	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,208,050	48,186	SH		SOLE		48,185	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	3,190	91	SH		SOLE	AQR Capital Mgmt	91	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	11,302,125	184,254	SH		SOLE		184,253	0	0
GLOBANT S A COM	Stock	L44385109	429	2	SH		SOLE	AQR Capital Mgmt	2	0	0
GLOBANT S A COM	Stock	L44385109	643	3	SH		SOLE	SMArtX	3	0	0
GLOBANT S A COM	Stock	L44385109	2,144	10	SH		SOLE	Vanguard Just Invest	10	0	0
GLOBANT S A COM	Stock	L44385109	173,037	807	SH		SOLE		807	0	0
TRUPANION INC COM	Stock	898202106	578	12	SH		SOLE	AQR Capital Mgmt	12	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	5	1	SH		SOLE	AQR Capital Mgmt	1	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	11,513	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,483	16	SH		SOLE	Vanguard Just Invest	16	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	2,780	30	SH		SOLE	Vident	30	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	179,946	1,942	SH		SOLE	AQR Capital Mgmt	1,942	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	691	76	SH		SOLE	Parametric	76	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	46	4	SH		SOLE	AQR Capital Mgmt	4	0	0
IRADIMED CORP COM	Stock	46266A109	880	16	SH		SOLE	AQR Capital Mgmt	16	0	0
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	75,480	4,000	SH		SOLE		4,000	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	113,889	1,652	SH		SOLE	55ip	1,652	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	644,376	9,347	SH		SOLE		9,346	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	390	6	SH		SOLE	AQR Capital Mgmt	6	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	7,280	112	SH		SOLE	Parametric	112	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	7,540	116	SH		SOLE	Vident	116	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	23,400	360	SH		SOLE	Vanguard Just Invest	360	0	0
HEALTHEQUITY INC COM	Stock	42226A107	96	1	SH		SOLE	AQR Capital Mgmt	1	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,919	20	SH		SOLE	Vanguard Just Invest	20	0	0
HEALTHEQUITY INC COM	Stock	42226A107	2,111	22	SH		SOLE	Parametric	22	0	0
EATON CORP PLC SHS	Stock	G29183103	9,624	29	SH		SOLE	55ip	29	0	0
EATON CORP PLC SHS	Stock	G29183103	10,952	33	SH		SOLE	AQR Capital Mgmt	33	0	0
EATON CORP PLC SHS	Stock	G29183103	22,235	67	SH		SOLE	Vident	67	0	0
EATON CORP PLC SHS	Stock	G29183103	86,618	261	SH		SOLE	Parametric	261	0	0
EATON CORP PLC SHS	Stock	G29183103	133,069	401	SH		SOLE	SMArtX	400	0	0
EATON CORP PLC SHS	Stock	G29183103	143,700	433	SH		SOLE	Vanguard Just Invest	433	0	0
EATON CORP PLC SHS	Stock	G29183103	237,702	716	SH		SOLE		716	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	1,117	95	SH		SOLE	Parametric	95	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	201,784	8,547	SH		SOLE		8,546	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	5,620	39	SH		SOLE		39	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	661,764	27,608	SH		SOLE		27,607	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	297,149	4,748	SH		SOLE		4,748	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	101	2	SH		SOLE		2	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	44,838	4,250	SH		SOLE		4,250	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	22	1	SH		SOLE	AQR Capital Mgmt	1	0	0
B & G FOODS INC NEW COM	Stock	05508R106	62	9	SH		SOLE	AQR Capital Mgmt	9	0	0
B & G FOODS INC NEW COM	Stock	05508R106	372	54	SH		SOLE	Vanguard Just Invest	54	0	0
B & G FOODS INC NEW COM	Stock	05508R106	3,665	532	SH		SOLE	Parametric	532	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	91	1	SH		SOLE		1	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	24,706	242	SH		SOLE	55ip	242	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,783	3	SH		SOLE	AQR Capital Mgmt	3	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	4,160	7	SH		SOLE	Vanguard Just Invest	7	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	8,915	15	SH		SOLE	Parametric	15	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	12,481	21	SH		SOLE	Vident	21	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	148,580	250	SH		SOLE		250	0	0
AAON INC COM PAR $0.004	Stock	000360206	4,943	42	SH		SOLE	Parametric	42	0	0
TRIMBLE INC COM	Stock	896239100	1,908	27	SH		SOLE	SMArtX	27	0	0
TRIMBLE INC COM	Stock	896239100	2,756	39	SH		SOLE	Parametric	39	0	0
TRIMBLE INC COM	Stock	896239100	7,702	109	SH		SOLE	Vident	109	0	0
TRIMBLE INC COM	Stock	896239100	13,849	196	SH		SOLE	Vanguard Just Invest	196	0	0
TRIMBLE INC COM	Stock	896239100	16,393	232	SH		SOLE	AQR Capital Mgmt	232	0	0
TRIMBLE INC COM	Stock	896239100	107,403	1,520	SH		SOLE		1,520	0	0
SILA REALTY TRUST INC CLASS A	REIT	146280508	84,269	3,465	SH		SOLE		3,465	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	3,108	52	SH		SOLE		52	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	24	32	SH		SOLE	AQR Capital Mgmt	32	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	6,951	64	SH		SOLE		64	0	0
PANGAEA LOGISTICS SOLUTION LTD SHS	Stock	G6891L105	123	23	SH		SOLE	AQR Capital Mgmt	23	0	0
PANGAEA LOGISTICS SOLUTION LTD SHS	Stock	G6891L105	4,781	892	SH		SOLE	Parametric	892	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	901	25	SH		SOLE	AQR Capital Mgmt	25	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	937	26	SH		SOLE	Vanguard Just Invest	26	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	7,816	217	SH		SOLE	Parametric	217	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	181,245	1,993	SH		SOLE		1,993	0	0
DAILY JOURNAL CORP COM	Stock	233912104	568	1	SH		SOLE	AQR Capital Mgmt	1	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	310	113	SH		SOLE		113	0	0
LIMBACH HLDGS INC COM	Stock	53263P105	171	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	263,886	2,112	SH		SOLE		2,111	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,963	27	SH		SOLE	AQR Capital Mgmt	27	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	351	10	SH		SOLE	AQR Capital Mgmt	10	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	4,568	130	SH		SOLE	Vanguard Just Invest	130	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	178	15	SH		SOLE	AQR Capital Mgmt	15	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,476	41	SH		SOLE	Parametric	41	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	14,584	172	SH		SOLE	Vanguard Just Invest	172	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	134,341	1,584	SH		SOLE		1,584	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	2,256	13	SH		SOLE	Vident	13	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	91,647	528	SH		SOLE		528	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	190,138	1,095	SH		SOLE	SMArtX	1,095	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	539	11	SH		SOLE	AQR Capital Mgmt	11	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2,888	66	SH		SOLE	Vident	66	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,376	100	SH		SOLE		100	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	15,666	358	SH		SOLE	Parametric	358	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	16,498	377	SH		SOLE	Vanguard Just Invest	377	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	39,121	894	SH		SOLE	AQR Capital Mgmt	894	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	72,248	1,651	SH		SOLE	BlackRock	1,651	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	75	15	SH		SOLE	AQR Capital Mgmt	15	0	0
V2X INC COM	Stock	92242T101	526	11	SH		SOLE	AQR Capital Mgmt	11	0	0
HARMONIC INC COM	Stock	413160102	2,500	189	SH		SOLE	AQR Capital Mgmt	189	0	0
WAYFAIR INC CL A	Stock	94419L101	709	16	SH		SOLE	AQR Capital Mgmt	16	0	0
WAYFAIR INC CL A	Stock	94419L101	842	19	SH		SOLE	Vanguard Just Invest	19	0	0
WAYFAIR INC CL A	Stock	94419L101	1,773	40	SH		SOLE	Parametric	40	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	1,377	36	SH		SOLE	AQR Capital Mgmt	36	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	2,984	78	SH		SOLE	Vanguard Just Invest	78	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	5,165	135	SH		SOLE	Parametric	135	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	82,082	3,731	SH		SOLE		3,731	0	0
FIRST FNDTN INC COM	Stock	32026V104	1,565	252	SH		SOLE	Vanguard Just Invest	252	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	105,796	11,995	SH		SOLE		11,995	0	0
ACADIAN ASSET MANAGEMENT INC COM	Stock	10948W103	1,106	42	SH		SOLE	AQR Capital Mgmt	42	0	0
ACADIAN ASSET MANAGEMENT INC COM	Stock	10948W103	8,007	304	SH		SOLE	Parametric	304	0	0
HUBSPOT INC COM	Stock	443573100	6,968	10	SH		SOLE	Vident	10	0	0
HUBSPOT INC COM	Stock	443573100	15,329	22	SH		SOLE	SMArtX	22	0	0
HUBSPOT INC COM	Stock	443573100	21,440	31	SH		SOLE	Vanguard Just Invest	30	0	0
HUBSPOT INC COM	Stock	443573100	34,142	49	SH		SOLE	AQR Capital Mgmt	49	0	0
HUBSPOT INC COM	Stock	443573100	120,541	173	SH		SOLE		173	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	29	1	SH		SOLE		1	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	701	24	SH		SOLE	AQR Capital Mgmt	24	0	0
VERITEX HLDGS INC COM	Stock	923451108	2,988	110	SH		SOLE	AQR Capital Mgmt	110	0	0
VERITEX HLDGS INC COM	Stock	923451108	3,558	131	SH		SOLE	Vanguard Just Invest	131	0	0
VERITEX HLDGS INC COM	Stock	923451108	3,667	135	SH		SOLE	Parametric	135	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	784,808	17,363	SH		SOLE		17,362	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	928,818	20,549	SH		SOLE	55ip	20,549	0	0
ATARA BIOTHERAPEUTICS INC COM NEW	Stock	046513107	466	35	SH		SOLE	Vanguard Just Invest	35	0	0
STRIDE INC COM	Stock	86333M108	312	3	SH		SOLE	AQR Capital Mgmt	3	0	0
STRIDE INC COM	Stock	86333M108	2,183	21	SH		SOLE	Parametric	21	0	0
STRIDE INC COM	Stock	86333M108	3,118	30	SH		SOLE	Vanguard Just Invest	30	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,665	8	SH		SOLE	Vanguard Just Invest	8	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	3,998	12	SH		SOLE	Vident	12	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	825,182	2,477	SH		SOLE		2,476	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,767	11	SH		SOLE		11	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,855	24	SH		SOLE	Vident	24	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	6,425	40	SH		SOLE	Vanguard Just Invest	40	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	11,244	70	SH		SOLE	SMArtX	70	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	15,260	95	SH		SOLE	Parametric	95	0	0
AVANOS MED INC COM	Stock	05350V106	398	25	SH		SOLE	AQR Capital Mgmt	25	0	0
AVANOS MED INC COM	Stock	05350V106	796	50	SH		SOLE	Parametric	50	0	0
AVANOS MED INC COM	Stock	05350V106	1,401	88	SH		SOLE		88	0	0
ARDELYX INC COM	Stock	039697107	188	37	SH		SOLE	AQR Capital Mgmt	37	0	0
ARDELYX INC COM	Stock	039697107	2,505	494	SH		SOLE	SMArtX	494	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	25,960	710	SH		SOLE		710	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	809,389	11,828	SH		SOLE		11,827	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	66,600	7,500	SH		SOLE		7,500	0	0
PLANET FITNESS INC CL A	Stock	72703H101	7,316	74	SH		SOLE	Vanguard Just Invest	74	0	0
CENTURY CMNTYS INC COM	Stock	156504300	440	6	SH		SOLE	Vanguard Just Invest	6	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1,394	19	SH		SOLE	AQR Capital Mgmt	19	0	0
CENTURY CMNTYS INC COM	Stock	156504300	3,375	46	SH		SOLE	Parametric	46	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	308	37	SH		SOLE	AQR Capital Mgmt	37	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	149	2	SH		SOLE	AQR Capital Mgmt	2	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	598	8	SH		SOLE		8	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	50,687	678	SH		SOLE	AQR Capital Mgmt	678	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	8	1	SH		SOLE	AQR Capital Mgmt	1	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	510	13	SH		SOLE	Vanguard Just Invest	13	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4,556	91	SH		SOLE	Vident	91	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4,807	96	SH		SOLE	Parametric	96	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,057	101	SH		SOLE	Vanguard Just Invest	101	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	82,881	1,655	SH		SOLE	SMArtX	1,655	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	94,783	1,893	SH		SOLE		1,893	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,026	68	SH		SOLE	Vanguard Just Invest	68	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,388	92	SH		SOLE	AQR Capital Mgmt	92	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	27,690	1,835	SH		SOLE		1,835	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1,109	27	SH		SOLE	AQR Capital Mgmt	27	0	0
NEVRO CORP COM	Stock	64157F103	580	156	SH		SOLE	AQR Capital Mgmt	156	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	4,258	72	SH		SOLE	Vident	72	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	4,495	76	SH		SOLE	Parametric	76	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	5,737	97	SH		SOLE	Vanguard Just Invest	97	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	1,091	10	SH		SOLE	AQR Capital Mgmt	10	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	8,292	76	SH		SOLE	Vident	76	0	0
AMEDISYS INC COM	Stock	023436108	91	1	SH		SOLE	AQR Capital Mgmt	1	0	0
AMEDISYS INC COM	Stock	023436108	1,725	19	SH		SOLE	Vanguard Just Invest	19	0	0
AMER STATES WTR CO COM	Stock	029899101	1,632	21	SH		SOLE	AQR Capital Mgmt	21	0	0
AMER STATES WTR CO COM	Stock	029899101	1,632	21	SH		SOLE	Vanguard Just Invest	21	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300	1,727	19	SH		SOLE	Vident	19	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	922	56	SH		SOLE	Parametric	56	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	1,037	63	SH		SOLE		63	0	0
PLUG POWER INC COM NEW	Stock	72919P202	332	156	SH		SOLE	Vanguard Just Invest	156	0	0
PLUG POWER INC COM NEW	Stock	72919P202	941	442	SH		SOLE	Vident	442	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3,787	1,778	SH		SOLE		1,778	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	545	15	SH		SOLE	Vident	15	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	5,630	155	SH		SOLE	AQR Capital Mgmt	155	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	5,666	156	SH		SOLE	Vanguard Just Invest	156	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	753	22	SH		SOLE		22	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,335	39	SH		SOLE	Vident	39	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,745	51	SH		SOLE	AQR Capital Mgmt	51	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,882	55	SH		SOLE	Vanguard Just Invest	55	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	3,352	45	SH		SOLE		45	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	43,278	956	SH		SOLE		956	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	70	1	SH		SOLE		1	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	978	14	SH		SOLE	Vanguard Just Invest	14	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,118	16	SH		SOLE	AQR Capital Mgmt	16	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,354	48	SH		SOLE	Parametric	48	0	0
ENOVA INTL INC COM	Stock	29357K103	575	6	SH		SOLE	AQR Capital Mgmt	6	0	0
ENOVA INTL INC COM	Stock	29357K103	959	10	SH		SOLE	Vanguard Just Invest	10	0	0
ENOVA INTL INC COM	Stock	29357K103	2,876	30	SH		SOLE	Parametric	30	0	0
BADGER METER INC COM	Stock	056525108	636	3	SH		SOLE	Vanguard Just Invest	3	0	0
BADGER METER INC COM	Stock	056525108	636	3	SH		SOLE	Vident	3	0	0
BADGER METER INC COM	Stock	056525108	1,273	6	SH		SOLE	AQR Capital Mgmt	6	0	0
BADGER METER INC COM	Stock	056525108	23,333	110	SH		SOLE	Parametric	110	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	15	1	SH		SOLE	AQR Capital Mgmt	1	0	0
FIBROGEN INC COM	Stock	31572Q808	389	734	SH		SOLE	Vanguard Just Invest	734	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	713	6	SH		SOLE	AQR Capital Mgmt	6	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	951	8	SH		SOLE	Vanguard Just Invest	8	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	11,886	100	SH		SOLE		100	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	18,780	158	SH		SOLE	Parametric	158	0	0
BORGWARNER INC COM	Stock	099724106	1,272	40	SH		SOLE		40	0	0
BORGWARNER INC COM	Stock	099724106	1,272	40	SH		SOLE	Vanguard Just Invest	40	0	0
BORGWARNER INC COM	Stock	099724106	1,399	44	SH		SOLE	AQR Capital Mgmt	44	0	0
BORGWARNER INC COM	Stock	099724106	2,225	70	SH		SOLE	Parametric	70	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	1,076	15	SH		SOLE	AQR Capital Mgmt	15	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	930	9	SH		SOLE	Parametric	9	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,343	13	SH		SOLE	Vident	13	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,066	20	SH		SOLE	AQR Capital Mgmt	20	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	12,295	119	SH		SOLE	Vanguard Just Invest	119	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	259,643	2,513	SH		SOLE		2,513	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	309	3	SH		SOLE	Vident	3	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	926	9	SH		SOLE	AQR Capital Mgmt	9	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,676	26	SH		SOLE		26	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	4,837	47	SH		SOLE	Parametric	47	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	8,337	81	SH		SOLE	Vanguard Just Invest	81	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	8	1	SH		SOLE		1	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	55	7	SH		SOLE	AQR Capital Mgmt	7	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	2,201	280	SH		SOLE	Parametric	280	0	0
CAMTEK LTD ORD	Stock	M20791105	1,777	22	SH		SOLE	Vanguard Just Invest	22	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1,358	8	SH		SOLE	Vanguard Just Invest	8	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	2,037	12	SH		SOLE	AQR Capital Mgmt	12	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	5,940	35	SH		SOLE	McBee	35	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	5,940	35	SH		SOLE	Parametric	35	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	98,262	579	SH		SOLE	CVI	579	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	899	17	SH		SOLE	AQR Capital Mgmt	17	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,322	25	SH		SOLE	Parametric	25	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4,940	93	SH		SOLE		93	0	0
CENTURY ALUM CO COM	Stock	156431108	182	10	SH		SOLE	AQR Capital Mgmt	10	0	0
CENTURY ALUM CO COM	Stock	156431108	8,017	440	SH		SOLE	Parametric	440	0	0
CIENA CORP COM NEW	Stock	171779309	594	7	SH		SOLE	AQR Capital Mgmt	7	0	0
CIENA CORP COM NEW	Stock	171779309	57,756	681	SH		SOLE	SMArtX	681	0	0
CIENA CORP COM NEW	Stock	171779309	79,297	935	SH		SOLE	BlackRock	935	0	0
CIENA CORP COM NEW	Stock	171779309	1,420,652	16,751	SH		SOLE		16,751	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	178	4	SH		SOLE	AQR Capital Mgmt	4	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	4,172	94	SH		SOLE	SMArtX	94	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	4,216	95	SH		SOLE	Vanguard Just Invest	95	0	0
CNA FINL CORP COM	Stock	126117100	5,950	123	SH		SOLE	Vident	123	0	0
CNA FINL CORP COM	Stock	126117100	24,475	506	SH		SOLE	AQR Capital Mgmt	506	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	978	198	SH		SOLE	Parametric	198	0	0
CORBUS PHARMACEUTICALS HLDGS I COM NEW	Stock	21833P301	12	1	SH		SOLE	AQR Capital Mgmt	1	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2,854	34	SH		SOLE	Vanguard Just Invest	34	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	5,120	61	SH		SOLE	Vident	61	0	0
NNN REIT INC COM	REIT	637417106	980	24	SH		SOLE	Parametric	24	0	0
NNN REIT INC COM	REIT	637417106	1,757	43	SH		SOLE	AQR Capital Mgmt	43	0	0
NNN REIT INC COM	REIT	637417106	11,438	280	SH		SOLE	Vanguard Just Invest	280	0	0
NNN REIT INC COM	REIT	637417106	119,813	2,933	SH		SOLE		2,933	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	617	10	SH		SOLE	AQR Capital Mgmt	10	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	3,577	58	SH		SOLE	Vanguard Just Invest	58	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	6,291	102	SH		SOLE	Parametric	102	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	1,249	111	SH		SOLE		111	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	4,748	422	SH		SOLE	Parametric	422	0	0
TRUBRIDGE INC COM	Stock	205306103	1,104	56	SH		SOLE	Vanguard Just Invest	56	0	0
CORE LABORATORIES INC COM	Stock	21867A105	104	6	SH		SOLE	AQR Capital Mgmt	6	0	0
CORE LABORATORIES INC COM	Stock	21867A105	969	56	SH		SOLE	Vanguard Just Invest	56	0	0
CORE LABORATORIES INC COM	Stock	21867A105	1,766	102	SH		SOLE		102	0	0
CRANE NXT CO COM	Stock	224441105	72	1	SH		SOLE		1	0	0
CRANE NXT CO COM	Stock	224441105	815	14	SH		SOLE	AQR Capital Mgmt	14	0	0
WOLFSPEED INC COM	Stock	977852102	233	35	SH		SOLE	Vanguard Just Invest	35	0	0
DAKTRONICS INC COM	Stock	234264109	236	14	SH		SOLE	AQR Capital Mgmt	14	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	161,382	12,569	SH		SOLE		12,568	0	0
PEGASYSTEMS INC COM	Stock	705573103	13,234	142	SH		SOLE	Vanguard Just Invest	142	0	0
PEGASYSTEMS INC COM	Stock	705573103	13,887	149	SH		SOLE	AQR Capital Mgmt	149	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,331	22	SH		SOLE	AQR Capital Mgmt	22	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,086	51	SH		SOLE	Vident	51	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	11,132	184	SH		SOLE	Vanguard Just Invest	184	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	14,399	238	SH		SOLE	Parametric	238	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	128,013	2,116	SH		SOLE		2,115	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	385	21	SH		SOLE	AQR Capital Mgmt	21	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,028	56	SH		SOLE	Vident	56	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	3,909	213	SH		SOLE	Vanguard Just Invest	213	0	0
DYCOM INDS INC COM	Stock	267475101	870	5	SH		SOLE	AQR Capital Mgmt	5	0	0
DYCOM INDS INC COM	Stock	267475101	2,089	12	SH		SOLE	Vanguard Just Invest	12	0	0
DYCOM INDS INC COM	Stock	267475101	4,700	27	SH		SOLE	McBee	27	0	0
DYCOM INDS INC COM	Stock	267475101	10,444	60	SH		SOLE	Parametric	60	0	0
DYCOM INDS INC COM	Stock	267475101	41,252	237	SH		SOLE	CVI	237	0	0
MOELIS & CO CL A	Stock	60786M105	1,330	18	SH		SOLE	AQR Capital Mgmt	18	0	0
MOELIS & CO CL A	Stock	60786M105	1,847	25	SH		SOLE		25	0	0
MOELIS & CO CL A	Stock	60786M105	1,847	25	SH		SOLE	Vanguard Just Invest	25	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3,202	26	SH		SOLE	Parametric	26	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3,325	27	SH		SOLE		27	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	8,497	69	SH		SOLE	Vident	69	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	13,300	108	SH		SOLE	Vanguard Just Invest	108	0	0
EMCOR GROUP INC COM	Stock	29084Q100	3,631	8	SH		SOLE	Vanguard Just Invest	8	0	0
EMCOR GROUP INC COM	Stock	29084Q100	4,904	11	SH		SOLE		10	0	0
EMCOR GROUP INC COM	Stock	29084Q100	7,262	16	SH		SOLE	Vident	16	0	0
EMCOR GROUP INC COM	Stock	29084Q100	28,142	62	SH		SOLE	AQR Capital Mgmt	62	0	0
INTERPARFUMS INC COM	Stock	458334109	132	1	SH		SOLE	AQR Capital Mgmt	1	0	0
INTERPARFUMS INC COM	Stock	458334109	526	4	SH		SOLE	Vanguard Just Invest	4	0	0
INTERPARFUMS INC COM	Stock	458334109	1,973	15	SH		SOLE	Vident	15	0	0
INTERPARFUMS INC COM	Stock	458334109	7,759	59	SH		SOLE	Parametric	59	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	3,394	33	SH		SOLE	AQR Capital Mgmt	33	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	6,993	68	SH		SOLE	Vident	68	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	44,306	2,038	SH		SOLE		2,038	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	678	3	SH		SOLE	AQR Capital Mgmt	3	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,130	5	SH		SOLE	Vanguard Just Invest	5	0	0
EXELIXIS INC COM	Stock	30161Q104	133	4	SH		SOLE	Vident	4	0	0
EXELIXIS INC COM	Stock	30161Q104	1,532	46	SH		SOLE	Parametric	46	0	0
EXELIXIS INC COM	Stock	30161Q104	10,023	301	SH		SOLE	Vanguard Just Invest	301	0	0
EXELIXIS INC COM	Stock	30161Q104	23,610	709	SH		SOLE	AQR Capital Mgmt	709	0	0
EXELIXIS INC COM	Stock	30161Q104	52,959	1,590	SH		SOLE		1,590	0	0
EZCORP INC CL A NON VTG	Stock	302301106	49	4	SH		SOLE	AQR Capital Mgmt	4	0	0
EZCORP INC CL A NON VTG	Stock	302301106	1,405	115	SH		SOLE	Parametric	115	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1,828,014	36,357	SH		SOLE		36,356	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	62	1	SH		SOLE		1	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	375	6	SH		SOLE	Vident	6	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,061	17	SH		SOLE	Parametric	17	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	7,867	126	SH		SOLE	AQR Capital Mgmt	126	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	6,545,755	84,713	SH		SOLE		84,712	0	0
FLOWSERVE CORP COM	Stock	34354P105	633	11	SH		SOLE	Vanguard Just Invest	11	0	0
FLOWSERVE CORP COM	Stock	34354P105	17,283	300	SH		SOLE		300	0	0
FLOWSERVE CORP COM	Stock	34354P105	33,477	582	SH		SOLE	AQR Capital Mgmt	582	0	0
FLUOR CORP NEW COM	Stock	343412102	1,726	35	SH		SOLE	AQR Capital Mgmt	35	0	0
FORMFACTOR INC COM	Stock	346375108	396	9	SH		SOLE	Vident	9	0	0
FORMFACTOR INC COM	Stock	346375108	968	22	SH		SOLE	AQR Capital Mgmt	22	0	0
OCUGEN INC COM	Stock	67577C105	1,006	1,250	SH		SOLE	Vanguard Just Invest	1,250	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	100	3	SH		SOLE		3	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	764	23	SH		SOLE	Vanguard Just Invest	23	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	3,686	111	SH		SOLE	Parametric	111	0	0
FULTON FINL CORP PA COM	Stock	360271100	270	14	SH		SOLE	Vident	14	0	0
FULTON FINL CORP PA COM	Stock	360271100	328	17	SH		SOLE	AQR Capital Mgmt	17	0	0
FULTON FINL CORP PA COM	Stock	360271100	790	41	SH		SOLE	Vanguard Just Invest	41	0	0
FULTON FINL CORP PA COM	Stock	360271100	3,046	158	SH		SOLE	Parametric	158	0	0
GARTNER INC COM	Stock	366651107	2,907	6	SH		SOLE		6	0	0
GARTNER INC COM	Stock	366651107	8,720	18	SH		SOLE	Vident	18	0	0
GARTNER INC COM	Stock	366651107	12,112	25	SH		SOLE	Parametric	25	0	0
GARTNER INC COM	Stock	366651107	46,509	96	SH		SOLE	Vanguard Just Invest	96	0	0
GARTNER INC COM	Stock	366651107	109,006	225	SH		SOLE	SMArtX	225	0	0
GATX CORP COM	Stock	361448103	310	2	SH		SOLE	AQR Capital Mgmt	2	0	0
GATX CORP COM	Stock	361448103	465	3	SH		SOLE	Vident	3	0	0
GATX CORP COM	Stock	361448103	22,469	145	SH		SOLE	Vanguard Just Invest	145	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	522	5	SH		SOLE	Vanguard Just Invest	5	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	939	9	SH		SOLE	AQR Capital Mgmt	9	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	10,111,753	115,037	SH		SOLE		115,037	0	0
FRP HLDGS INC COM	Stock	30292L107	398	13	SH		SOLE	AQR Capital Mgmt	13	0	0
FRP HLDGS INC COM	Stock	30292L107	1,164	38	SH		SOLE	Parametric	38	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6,922	294	SH		SOLE		294	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	251	5	SH		SOLE	AQR Capital Mgmt	5	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	6,026	120	SH		SOLE	Vanguard Just Invest	120	0	0
GRANITE CONSTR INC COM	Stock	387328107	2,544	29	SH		SOLE	AQR Capital Mgmt	29	0	0
GRANITE CONSTR INC COM	Stock	387328107	5,438	62	SH		SOLE	Parametric	62	0	0
GRANITE CONSTR INC COM	Stock	387328107	149,250	1,702	SH		SOLE		1,701	0	0
GREENBRIER COS INC COM	Stock	393657101	366	6	SH		SOLE	AQR Capital Mgmt	6	0	0
GREENBRIER COS INC COM	Stock	393657101	6,099	100	SH		SOLE		100	0	0
GREENBRIER COS INC COM	Stock	393657101	14,577	239	SH		SOLE	Parametric	239	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	1,409	44	SH		SOLE	AQR Capital Mgmt	44	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	6,180	193	SH		SOLE	Parametric	193	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	6,436	201	SH		SOLE	Vanguard Just Invest	201	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	547	13	SH		SOLE	Vanguard Just Invest	13	0	0
HUB GROUP INC CL A	Stock	443320106	1,203	27	SH		SOLE	AQR Capital Mgmt	27	0	0
HUB GROUP INC CL A	Stock	443320106	1,782	40	SH		SOLE	Vanguard Just Invest	40	0	0
HUB GROUP INC CL A	Stock	443320106	15,061	338	SH		SOLE	Parametric	338	0	0
IDACORP INC COM	Stock	451107106	328	3	SH		SOLE	AQR Capital Mgmt	3	0	0
IDACORP INC COM	Stock	451107106	2,951	27	SH		SOLE	Parametric	27	0	0
IDACORP INC COM	Stock	451107106	10,928	100	SH		SOLE	Vanguard Just Invest	100	0	0
IDACORP INC COM	Stock	451107106	55,733	510	SH		SOLE		510	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	1,765	1,279	SH		SOLE	AQR Capital Mgmt	1,279	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	304	2	SH		SOLE	AQR Capital Mgmt	2	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	304	2	SH		SOLE	Vident	2	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	11,103	73	SH		SOLE	Parametric	73	0	0
SAUL CTRS INC COM	REIT	804395101	543	14	SH		SOLE	Vanguard Just Invest	14	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	567	35	SH		SOLE	AQR Capital Mgmt	35	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,205	11	SH		SOLE	AQR Capital Mgmt	11	0	0
WORKIVA INC COM CL A	Stock	98139A105	95,156	869	SH		SOLE		869	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	657	135	SH		SOLE	Vanguard Just Invest	135	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	979	201	SH		SOLE	AQR Capital Mgmt	201	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,004	15	SH		SOLE	SMArtX	15	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,499	23	SH		SOLE		23	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	4,693	72	SH		SOLE	Parametric	72	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	6,583	101	SH		SOLE	Vident	101	0	0
KENNAMETAL INC COM	Stock	489170100	504	21	SH		SOLE	Vanguard Just Invest	21	0	0
KENNAMETAL INC COM	Stock	489170100	2,570	107	SH		SOLE	AQR Capital Mgmt	107	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	225	12	SH		SOLE	AQR Capital Mgmt	12	0	0
KOPIN CORP COM	Stock	500600101	5,440	4,000	SH		SOLE	SMArtX	4,000	0	0
KOPIN CORP COM	Stock	500600101	27,815	20,452	SH		SOLE		20,452	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,049,774	861	SH		SOLE		861	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	6,140	85	SH		SOLE	AQR Capital Mgmt	85	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	10,225	142	SH		SOLE	SMArtX	141	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	22,102	306	SH		SOLE	Vident	306	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	48,827	676	SH		SOLE	Parametric	676	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	49,839	690	SH		SOLE		690	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	72,663	1,006	SH		SOLE	Vanguard Just Invest	1,006	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	510	9	SH		SOLE	Vident	9	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	567	10	SH		SOLE	AQR Capital Mgmt	10	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,360	24	SH		SOLE	Parametric	24	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,926	34	SH		SOLE	Vanguard Just Invest	34	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	7,308	129	SH		SOLE	SMArtX	129	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	104,293	1,841	SH		SOLE	CVI	1,841	0	0
BUCKLE INC COM	Stock	118440106	508	10	SH		SOLE	AQR Capital Mgmt	10	0	0
BUCKLE INC COM	Stock	118440106	508	10	SH		SOLE	Vident	10	0	0
BUCKLE INC COM	Stock	118440106	1,575	31	SH		SOLE	Parametric	31	0	0
LITTELFUSE INC COM	Stock	537008104	2,121	9	SH		SOLE	AQR Capital Mgmt	9	0	0
LITTELFUSE INC COM	Stock	537008104	3,770	16	SH		SOLE	Vident	16	0	0
MURPHY USA INC COM	Stock	626755102	502	1	SH		SOLE	AQR Capital Mgmt	1	0	0
MURPHY USA INC COM	Stock	626755102	1,505	3	SH		SOLE	Parametric	3	0	0
MURPHY USA INC COM	Stock	626755102	7,526	15	SH		SOLE	McBee	15	0	0
MURPHY USA INC COM	Stock	626755102	161,062	321	SH		SOLE	CVI	321	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	784	12	SH		SOLE	AQR Capital Mgmt	12	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	2,810	43	SH		SOLE	Vident	43	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	27,713	424	SH		SOLE	Parametric	424	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	457	6	SH		SOLE	Vident	6	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1,677	22	SH		SOLE	Parametric	22	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	2,667	35	SH		SOLE	AQR Capital Mgmt	35	0	0
MKS INSTRS INC COM	Stock	55306N104	2,297	22	SH		SOLE	AQR Capital Mgmt	22	0	0
MKS INSTRS INC COM	Stock	55306N104	2,401	23	SH		SOLE	Vident	23	0	0
MKS INSTRS INC COM	Stock	55306N104	8,456	81	SH		SOLE		81	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,943	38	SH		SOLE		38	0	0
ONTO INNOVATION INC COM	Stock	683344105	500	3	SH		SOLE	Vanguard Just Invest	3	0	0
ONTO INNOVATION INC COM	Stock	683344105	1,000	6	SH		SOLE	AQR Capital Mgmt	6	0	0
ONTO INNOVATION INC COM	Stock	683344105	1,333	8	SH		SOLE	Vident	8	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	2,415	65	SH		SOLE	AQR Capital Mgmt	65	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	1,446	49	SH		SOLE	AQR Capital Mgmt	49	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	416,068	4,300	SH		SOLE		4,300	0	0
NETGEAR INC COM	Stock	64111Q104	1,282	46	SH		SOLE	AQR Capital Mgmt	46	0	0
NETGEAR INC COM	Stock	64111Q104	1,366	49	SH		SOLE	Parametric	49	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	7,700	117	SH		SOLE		117	0	0
QORVO INC COM	Stock	74736K101	1,119	16	SH		SOLE	AQR Capital Mgmt	16	0	0
QORVO INC COM	Stock	74736K101	1,888	27	SH		SOLE	Vanguard Just Invest	27	0	0
QORVO INC COM	Stock	74736K101	4,476	64	SH		SOLE		64	0	0
QORVO INC COM	Stock	74736K101	5,804	83	SH		SOLE	Vident	83	0	0
QORVO INC COM	Stock	74736K101	10,280	147	SH		SOLE	Parametric	147	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	27,440	228	SH		SOLE	Vanguard Just Invest	228	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	36,827	306	SH		SOLE	Parametric	306	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	36,947	307	SH		SOLE	AQR Capital Mgmt	307	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	365,173	3,034	SH		SOLE	SMArtX	3,034	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	366,586	3,046	SH		SOLE		3,046	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,324	11	SH		SOLE	Vident	11	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,534	17	SH		SOLE	AQR Capital Mgmt	17	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2,256	25	SH		SOLE	Vanguard Just Invest	25	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4,421	49	SH		SOLE	Vident	49	0	0
NRG ENERGY INC COM NEW	Stock	629377508	5,503	61	SH		SOLE	McBee	61	0	0
NRG ENERGY INC COM NEW	Stock	629377508	11,097	123	SH		SOLE	Parametric	123	0	0
NRG ENERGY INC COM NEW	Stock	629377508	77,409	858	SH		SOLE	CVI	858	0	0
NRG ENERGY INC COM NEW	Stock	629377508	175,155	1,941	SH		SOLE		1,941	0	0
NATIONAL CINEMEDIA INC COM NEW	Stock	635309206	1,355	204	SH		SOLE	AQR Capital Mgmt	204	0	0
BEYOND INC COM	Stock	690370101	192	39	SH		SOLE	AQR Capital Mgmt	39	0	0
NUCOR CORP COM	Stock	670346105	5,485	47	SH		SOLE	Vident	47	0	0
NUCOR CORP COM	Stock	670346105	9,825	84	SH		SOLE	Vanguard Just Invest	84	0	0
NUCOR CORP COM	Stock	670346105	10,737	92	SH		SOLE	Parametric	92	0	0
NUCOR CORP COM	Stock	670346105	95,210	816	SH		SOLE		815	0	0
HACKETT GROUP INC COM	Stock	404609109	92	3	SH		SOLE		3	0	0
NVE CORP COM NEW	Stock	629445206	163	2	SH		SOLE	AQR Capital Mgmt	2	0	0
ORTHOFIX MED INC COM	Stock	68752M108	332	19	SH		SOLE	AQR Capital Mgmt	19	0	0
BANK MARIN BANCORP COM	Stock	063425102	1,450	61	SH		SOLE	Vanguard Just Invest	61	0	0
BANK MARIN BANCORP COM	Stock	063425102	5,348	225	SH		SOLE	Parametric	225	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	534	13	SH		SOLE		13	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1,191	29	SH		SOLE	Vanguard Just Invest	29	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1,314	32	SH		SOLE	AQR Capital Mgmt	32	0	0
HILLENBRAND INC COM	Stock	431571108	462	15	SH		SOLE	Vanguard Just Invest	15	0	0
HILLENBRAND INC COM	Stock	431571108	923	30	SH		SOLE	AQR Capital Mgmt	30	0	0
HILLENBRAND INC COM	Stock	431571108	3,364	109	SH		SOLE		109	0	0
HILLENBRAND INC COM	Stock	431571108	6,895	224	SH		SOLE	Parametric	224	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	8,268	13	SH		SOLE	Vanguard Just Invest	13	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	11,449	18	SH		SOLE	Vident	18	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	24,169	38	SH		SOLE	Parametric	38	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	69,963	110	SH		SOLE	AQR Capital Mgmt	110	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	98,484	155	SH		SOLE	SMArtX	154	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	194,335	306	SH		SOLE		305	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	192	6	SH		SOLE	AQR Capital Mgmt	6	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	169	2	SH		SOLE	Vident	2	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	676	8	SH		SOLE	Vanguard Just Invest	8	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,522	18	SH		SOLE	Parametric	18	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	395,486	8,814	SH		SOLE		8,814	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	5,308	275	SH		SOLE		275	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	470	9	SH		SOLE	55ip	9	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,498	23	SH		SOLE	Vident	23	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,564	24	SH		SOLE	AQR Capital Mgmt	24	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2,345	36	SH		SOLE	Vanguard Just Invest	36	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	4,039	62	SH		SOLE	Parametric	62	0	0
QUAKER HOUGHTON COM	Stock	747316107	845	6	SH		SOLE	Vident	6	0	0
QUAKER HOUGHTON COM	Stock	747316107	1,126	8	SH		SOLE	AQR Capital Mgmt	8	0	0
UPBOUND GROUP INC COM	Stock	76009N100	321	11	SH		SOLE	AQR Capital Mgmt	11	0	0
UPBOUND GROUP INC COM	Stock	76009N100	2,509	86	SH		SOLE	Parametric	86	0	0
ROBERT HALF INC. COM	Stock	770323103	705	10	SH		SOLE	Vident	10	0	0
ROBERT HALF INC. COM	Stock	770323103	3,875	55	SH		SOLE	Vanguard Just Invest	55	0	0
ROBERT HALF INC. COM	Stock	770323103	5,073	72	SH		SOLE	SMArtX	72	0	0
ROBERT HALF INC. COM	Stock	770323103	16,699	237	SH		SOLE	Parametric	237	0	0
ROBERT HALF INC. COM	Stock	770323103	21,913	311	SH		SOLE	AQR Capital Mgmt	311	0	0
ROCKY BRANDS INC COM	Stock	774515100	661	29	SH		SOLE	Vanguard Just Invest	29	0	0
AEHR TEST SYS COM	Stock	00760J108	715	43	SH		SOLE	Vanguard Just Invest	43	0	0
ROGERS CORP COM	Stock	775133101	813	8	SH		SOLE	AQR Capital Mgmt	8	0	0
ROGERS CORP COM	Stock	775133101	914	9	SH		SOLE	Vanguard Just Invest	9	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,639	7	SH		SOLE	Vident	7	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,374	18	SH		SOLE		18	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	23,393	45	SH		SOLE	Parametric	45	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	36,390	70	SH		SOLE	Vanguard Just Invest	70	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	353,320	680	SH		SOLE	SMArtX	679	0	0
ROYAL GOLD INC COM	Stock	780287108	527	4	SH		SOLE	Vanguard Just Invest	4	0	0
ROYAL GOLD INC COM	Stock	780287108	923	7	SH		SOLE	Vident	7	0	0
ROYAL GOLD INC COM	Stock	780287108	1,055	8	SH		SOLE	Parametric	8	0	0
ROYAL GOLD INC COM	Stock	780287108	3,296	25	SH		SOLE	AQR Capital Mgmt	25	0	0
ROYAL GOLD INC COM	Stock	780287108	3,692	28	SH		SOLE		28	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,244,871	6,537	SH		SOLE		6,537	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	38	2	SH		SOLE		2	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	339	18	SH		SOLE	Vanguard Just Invest	18	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	9,689	514	SH		SOLE	Parametric	514	0	0
SERVICE CORP INTL COM	Stock	817565104	2,634	33	SH		SOLE	Vident	33	0	0
SERVICE CORP INTL COM	Stock	817565104	7,343	92	SH		SOLE	Parametric	92	0	0
SERVICE CORP INTL COM	Stock	817565104	8,940	112	SH		SOLE	Vanguard Just Invest	112	0	0
TEEKAY TANKERS LTD CL A	Stock	G8726X106	1,751	44	SH		SOLE	AQR Capital Mgmt	44	0	0
TEEKAY TANKERS LTD CL A	Stock	G8726X106	3,223	81	SH		SOLE	Parametric	81	0	0
CHAMPION HOMES INC COM	Stock	830830105	264	3	SH		SOLE	AQR Capital Mgmt	3	0	0
CHAMPION HOMES INC COM	Stock	830830105	336,542	3,820	SH		SOLE		3,820	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	2,702	205	SH		SOLE	Vident	205	0	0
CEVA INC COM	Stock	157210105	284	9	SH		SOLE	AQR Capital Mgmt	9	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	1,914	9	SH		SOLE		9	0	0
SYNOPSYS INC COM	Stock	871607107	13,105	27	SH		SOLE	Parametric	27	0	0
SYNOPSYS INC COM	Stock	871607107	14,561	30	SH		SOLE	Vident	30	0	0
SYNOPSYS INC COM	Stock	871607107	29,122	60	SH		SOLE		60	0	0
SYNOPSYS INC COM	Stock	871607107	32,519	67	SH		SOLE	SMArtX	67	0	0
SYNOPSYS INC COM	Stock	871607107	34,461	71	SH		SOLE	Vanguard Just Invest	71	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	928	20	SH		SOLE		20	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	710	33	SH		SOLE	Vanguard Just Invest	33	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	925	43	SH		SOLE	AQR Capital Mgmt	43	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	23,515	246	SH		SOLE		246	0	0
TRINITY INDS INC COM	Stock	896522109	737	21	SH		SOLE	Vanguard Just Invest	21	0	0
TRINITY INDS INC COM	Stock	896522109	983	28	SH		SOLE	AQR Capital Mgmt	28	0	0
TRINITY INDS INC COM	Stock	896522109	12,776	364	SH		SOLE		364	0	0
TRINITY INDS INC COM	Stock	896522109	36,759	1,047	SH		SOLE	SMArtX	1,047	0	0
PACER AMERICAN ENERGY INDEPENDENCE ETF	ETF	69374H634	103,456	2,601	SH		SOLE		2,600	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11,957	62	SH		SOLE	Vident	62	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	13,500	70	SH		SOLE	AQR Capital Mgmt	70	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	21,599	112	SH		SOLE	Parametric	112	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	35,292	183	SH		SOLE	Vanguard Just Invest	183	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	63,801	331	SH		SOLE		330	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	161,994	840	SH		SOLE	SMArtX	839	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	831	31	SH		SOLE	AQR Capital Mgmt	31	0	0
VICOR CORP COM	Stock	925815102	435	9	SH		SOLE	AQR Capital Mgmt	9	0	0
VICOR CORP COM	Stock	925815102	1,643	34	SH		SOLE	Vident	34	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	1,744	2	SH		SOLE	Parametric	2	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	1,744	2	SH		SOLE	Vanguard Just Invest	2	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	5,232	6	SH		SOLE	Vident	6	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	67,138	77	SH		SOLE		77	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	711	5	SH		SOLE	Vanguard Just Invest	5	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	811	6	SH		SOLE		5	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	1,137	8	SH		SOLE	Vident	8	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	34,249	241	SH		SOLE	BlackRock	241	0	0
BOX INC CL A	Stock	10316T104	727	23	SH		SOLE	Vanguard Just Invest	23	0	0
BOX INC CL A	Stock	10316T104	1,770	56	SH		SOLE	AQR Capital Mgmt	56	0	0
EQUINIX INC COM	REIT	29444U700	9,037	10	SH		SOLE	SMArtX	9	0	0
EQUINIX INC COM	REIT	29444U700	16,029	17	SH		SOLE	Vident	17	0	0
EQUINIX INC COM	REIT	29444U700	30,172	32	SH		SOLE	Parametric	32	0	0
EQUINIX INC COM	REIT	29444U700	39,601	42	SH		SOLE	Vanguard Just Invest	42	0	0
EQUINIX INC COM	REIT	29444U700	353,440	375	SH		SOLE		374	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,448	114	SH		SOLE	Vident	114	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,690	189	SH		SOLE	AQR Capital Mgmt	189	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	15,667	277	SH		SOLE	Parametric	277	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	17,986	318	SH		SOLE	Vanguard Just Invest	318	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	55,005	972	SH		SOLE	SMArtX	972	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	287,186	5,078	SH		SOLE		5,077	0	0
BERKLEY W R CORP COM	Stock	084423102	119	2	SH		SOLE		2	0	0
BERKLEY W R CORP COM	Stock	084423102	1,053	18	SH		SOLE	Parametric	18	0	0
BERKLEY W R CORP COM	Stock	084423102	3,570	61	SH		SOLE	Vanguard Just Invest	61	0	0
BERKLEY W R CORP COM	Stock	084423102	5,852	100	SH		SOLE	Vident	100	0	0
BERKLEY W R CORP COM	Stock	084423102	8,017	137	SH		SOLE	AQR Capital Mgmt	137	0	0
BERKLEY W R CORP COM	Stock	084423102	54,892	938	SH		SOLE	CVI	938	0	0
BERKLEY W R CORP COM	Stock	084423102	424,016	7,246	SH		SOLE	SMArtX	7,245	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	26,801	879	SH		SOLE	SMArtX	879	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,241,336	40,726	SH		SOLE		40,726	0	0
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	25,674	479	SH		SOLE		479	0	0
SHAKE SHACK INC CL A	Stock	819047101	1,817	14	SH		SOLE	AQR Capital Mgmt	14	0	0
SHAKE SHACK INC CL A	Stock	819047101	8,697	67	SH		SOLE	Parametric	67	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	60,286	1,579	SH		SOLE		1,579	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	10,875	110	SH		SOLE		110	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	193	13	SH		SOLE	AQR Capital Mgmt	13	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	1,159	78	SH		SOLE	Parametric	78	0	0
BARRICK GOLD CORP COM	Stock	067901108	961	62	SH		SOLE	Vident	62	0	0
BARRICK GOLD CORP COM	Stock	067901108	4,697	303	SH		SOLE	Vanguard Just Invest	303	0	0
BARRICK GOLD CORP COM	Stock	067901108	18,864	1,217	SH		SOLE		1,217	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1,932	76	SH		SOLE		76	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	557	49	SH		SOLE	AQR Capital Mgmt	49	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1,125	99	SH		SOLE	Parametric	99	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3,317	292	SH		SOLE	Vanguard Just Invest	292	0	0
REALTY INCOME CORP COM	REIT	756109104	4,219	79	SH		SOLE	Vident	79	0	0
REALTY INCOME CORP COM	REIT	756109104	11,590	217	SH		SOLE	Parametric	217	0	0
REALTY INCOME CORP COM	REIT	756109104	30,154	565	SH		SOLE	Vanguard Just Invest	564	0	0
REALTY INCOME CORP COM	REIT	756109104	193,689	3,626	SH		SOLE		3,626	0	0
ALTRIA GROUP INC COM	Stock	02209S103	6,327	121	SH		SOLE	Vident	121	0	0
ALTRIA GROUP INC COM	Stock	02209S103	8,053	154	SH		SOLE	Vanguard Just Invest	154	0	0
ALTRIA GROUP INC COM	Stock	02209S103	11,088	212	SH		SOLE	SMArtX	212	0	0
ALTRIA GROUP INC COM	Stock	02209S103	17,726	339	SH		SOLE	AQR Capital Mgmt	339	0	0
ALTRIA GROUP INC COM	Stock	02209S103	30,380	581	SH		SOLE	Parametric	581	0	0
ALTRIA GROUP INC COM	Stock	02209S103	368,077	7,039	SH		SOLE		7,039	0	0
LOEWS CORP COM	Stock	540424108	847	10	SH		SOLE	AQR Capital Mgmt	10	0	0
LOEWS CORP COM	Stock	540424108	1,016	12	SH		SOLE	Vident	12	0	0
LOEWS CORP COM	Stock	540424108	5,335	63	SH		SOLE		63	0	0
LOEWS CORP COM	Stock	540424108	8,384	99	SH		SOLE	Vanguard Just Invest	99	0	0
LOEWS CORP COM	Stock	540424108	23,642	279	SH		SOLE	SMArtX	279	0	0
LOEWS CORP COM	Stock	540424108	27,270	322	SH		SOLE	Parametric	322	0	0
RITHM PROPERTY TRUST INC COM	REIT	38983D300	472	159	SH		SOLE	Vanguard Just Invest	159	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,747	51	SH		SOLE	AQR Capital Mgmt	51	0	0
DOMINION ENERGY INC COM	Stock	25746U109	12,280	228	SH		SOLE	Vident	228	0	0
DOMINION ENERGY INC COM	Stock	25746U109	13,303	247	SH		SOLE	BlackRock	247	0	0
DOMINION ENERGY INC COM	Stock	25746U109	17,800	330	SH		SOLE	SMArtX	330	0	0
DOMINION ENERGY INC COM	Stock	25746U109	21,005	390	SH		SOLE	Parametric	390	0	0
DOMINION ENERGY INC COM	Stock	25746U109	29,383	546	SH		SOLE	Vanguard Just Invest	545	0	0
DOMINION ENERGY INC COM	Stock	25746U109	843,827	15,667	SH		SOLE		15,667	0	0
CITIGROUP INC COM NEW	Stock	172967424	19,498	277	SH		SOLE	AQR Capital Mgmt	277	0	0
CITIGROUP INC COM NEW	Stock	172967424	21,388	304	SH		SOLE	SMArtX	303	0	0
CITIGROUP INC COM NEW	Stock	172967424	24,566	349	SH		SOLE	Vident	349	0	0
CITIGROUP INC COM NEW	Stock	172967424	28,297	402	SH		SOLE	Parametric	402	0	0
CITIGROUP INC COM NEW	Stock	172967424	44,286	629	SH		SOLE	Vanguard Just Invest	629	0	0
CITIGROUP INC COM NEW	Stock	172967424	54,590	776	SH		SOLE		775	0	0
CITIGROUP INC COM NEW	Stock	172967424	88,058	1,251	SH		SOLE	BlackRock	1,251	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	36,535	410	SH		SOLE	55ip	410	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,671,190	18,769	SH		SOLE		18,768	0	0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779	24,282	1,200	SH		SOLE		1,200	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	622	5	SH		SOLE		5	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	5,602	45	SH		SOLE	Parametric	45	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	7,843	63	SH		SOLE	Vident	63	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	10,457	84	SH		SOLE	Vanguard Just Invest	84	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	2,268	100	SH		SOLE		100	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	6,010	265	SH		SOLE	Vident	265	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	505,791	12,841	SH		SOLE		12,840	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	131	40	SH		SOLE	AQR Capital Mgmt	40	0	0
BLUE BIRD CORP COM	Stock	095306106	888	23	SH		SOLE	AQR Capital Mgmt	23	0	0
MERCER INTL INC COM	Stock	588056101	111	17	SH		SOLE	AQR Capital Mgmt	17	0	0
MERCER INTL INC COM	Stock	588056101	1,092	168	SH		SOLE		168	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	14,122	47	SH		SOLE	Vident	47	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	23,736	79	SH		SOLE	Parametric	79	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	45,069	150	SH		SOLE	Vanguard Just Invest	150	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	82,026	273	SH		SOLE	SMArtX	273	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	203,637	678	SH		SOLE		677	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4,971	37	SH		SOLE	Vident	37	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	9,404	70	SH		SOLE	Parametric	70	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10,479	78	SH		SOLE	AQR Capital Mgmt	78	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	29,294	218	SH		SOLE	Vanguard Just Invest	218	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	43,271	322	SH		SOLE		322	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	143	8	SH		SOLE	Vident	8	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	500	28	SH		SOLE	Parametric	28	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	6,817	382	SH		SOLE	Vanguard Just Invest	382	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1,765	8	SH		SOLE	AQR Capital Mgmt	8	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	3,529	16	SH		SOLE	Vanguard Just Invest	16	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	117	16	SH		SOLE		16	0	0
EXXON MOBIL CORP COM	Stock	30231G102	18,072	168	SH		SOLE	55ip	168	0	0
EXXON MOBIL CORP COM	Stock	30231G102	37,650	350	SH		SOLE	Vident	350	0	0
EXXON MOBIL CORP COM	Stock	30231G102	44,413	413	SH		SOLE	SMArtX	412	0	0
EXXON MOBIL CORP COM	Stock	30231G102	67,554	628	SH		SOLE	AQR Capital Mgmt	628	0	0
EXXON MOBIL CORP COM	Stock	30231G102	68,199	634	SH		SOLE	Parametric	634	0	0
EXXON MOBIL CORP COM	Stock	30231G102	165,189	1,536	SH		SOLE	Vanguard Just Invest	1,535	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,664,600	24,771	SH		SOLE		24,770	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	7,752	145	SH		SOLE	AQR Capital Mgmt	145	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	10,425	195	SH		SOLE	Vanguard Just Invest	195	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,035	6	SH		SOLE	Vident	6	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	104,207	206	SH		SOLE	BlackRock	206	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	105,219	208	SH		SOLE	Parametric	208	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	146,891	290	SH		SOLE	Vanguard Just Invest	290	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	180,592	357	SH		SOLE	AQR Capital Mgmt	357	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	492,399	973	SH		SOLE	SMArtX	973	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	722,140	1,428	SH		SOLE		1,427	0	0
AEROVIRONMENT INC COM	Stock	008073108	616	4	SH		SOLE	AQR Capital Mgmt	4	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,965,100	15,732	SH		SOLE		15,732	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,827	25	SH		SOLE	AQR Capital Mgmt	25	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,845	34	SH		SOLE	Parametric	34	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	8,708	77	SH		SOLE	Vident	77	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	9,273	82	SH		SOLE	Vanguard Just Invest	82	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	119,875	1,060	SH		SOLE		1,060	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	964	4	SH		SOLE	AQR Capital Mgmt	4	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	5,152	21	SH		SOLE	SMArtX	21	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	9,876	41	SH		SOLE	Vident	41	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	13,008	54	SH		SOLE	Parametric	54	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	13,716	57	SH		SOLE	Vanguard Just Invest	56	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	48,539	202	SH		SOLE		201	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2,489	915	SH		SOLE	Parametric	915	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3,109	1,143	SH		SOLE		1,143	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3,903	1,435	SH		SOLE	Vident	1,435	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7,374	2,711	SH		SOLE	SMArtX	2,711	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	11,342	4,170	SH		SOLE	Vanguard Just Invest	4,170	0	0
LOWES COS INC COM	Stock	548661107	22,459	91	SH		SOLE	Vident	91	0	0
LOWES COS INC COM	Stock	548661107	37,514	152	SH		SOLE	AQR Capital Mgmt	152	0	0
LOWES COS INC COM	Stock	548661107	39,241	159	SH		SOLE	Parametric	159	0	0
LOWES COS INC COM	Stock	548661107	67,623	274	SH		SOLE	Vanguard Just Invest	274	0	0
LOWES COS INC COM	Stock	548661107	159,184	645	SH		SOLE	SMArtX	644	0	0
LOWES COS INC COM	Stock	548661107	712,465	2,887	SH		SOLE		2,886	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	23	13	SH		SOLE		13	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,569	81	SH		SOLE	AQR Capital Mgmt	81	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	8,625	272	SH		SOLE	Parametric	272	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	9,830	310	SH		SOLE	Vanguard Just Invest	310	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	11,194	353	SH		SOLE		353	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	27	2	SH		SOLE		2	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	408	30	SH		SOLE	AQR Capital Mgmt	30	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,190	161	SH		SOLE	Parametric	161	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	536	12	SH		SOLE	AQR Capital Mgmt	12	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	245	1	SH		SOLE	AQR Capital Mgmt	1	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	1,712	7	SH		SOLE	Parametric	7	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	3,912	16	SH		SOLE	McBee	16	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	75,554	309	SH		SOLE	CVI	309	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,545	20	SH		SOLE		20	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	40,277	373	SH		SOLE		373	0	0
ENOVIS CORPORATION COM	Stock	194014502	1,404	32	SH		SOLE	AQR Capital Mgmt	32	0	0
ENOVIS CORPORATION COM	Stock	194014502	1,755	40	SH		SOLE	Vanguard Just Invest	40	0	0
ARK INNOVATION ETF	ETF	00214Q104	462,392	8,145	SH		SOLE		8,145	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	448	50	SH		SOLE	AQR Capital Mgmt	50	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,044	25	SH		SOLE	AQR Capital Mgmt	25	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,879	45	SH		SOLE	Vanguard Just Invest	45	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3,173	76	SH		SOLE	Parametric	76	0	0
GODADDY INC CL A	Stock	380237107	592	3	SH		SOLE	Vident	3	0	0
GODADDY INC CL A	Stock	380237107	3,553	18	SH		SOLE	Vanguard Just Invest	18	0	0
GODADDY INC CL A	Stock	380237107	7,105	36	SH		SOLE	Parametric	36	0	0
FTI CONSULTING INC COM	Stock	302941109	2,867	15	SH		SOLE	Vanguard Just Invest	15	0	0
FTI CONSULTING INC COM	Stock	302941109	4,396	23	SH		SOLE	Parametric	23	0	0
FTI CONSULTING INC COM	Stock	302941109	10,321	54	SH		SOLE	AQR Capital Mgmt	54	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	946	15	SH		SOLE	AQR Capital Mgmt	15	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,081	33	SH		SOLE		33	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,396	38	SH		SOLE	Parametric	38	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,585	41	SH		SOLE	Vident	41	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	10,719	170	SH		SOLE	Vanguard Just Invest	170	0	0
CRH PLC ORD	Stock	G25508105	10,270	111	SH		SOLE	Vident	111	0	0
CRH PLC ORD	Stock	G25508105	28,681	310	SH		SOLE	AQR Capital Mgmt	310	0	0
CRH PLC ORD	Stock	G25508105	29,051	314	SH		SOLE	Parametric	314	0	0
CRH PLC ORD	Stock	G25508105	36,268	392	SH		SOLE	Vanguard Just Invest	392	0	0
CRH PLC ORD	Stock	G25508105	83,731	905	SH		SOLE	SMArtX	905	0	0
CRH PLC ORD	Stock	G25508105	10,405,632	112,469	SH		SOLE		112,469	0	0
DEERE & CO COM	Stock	244199105	9,782	23	SH		SOLE	SMArtX	23	0	0
DEERE & CO COM	Stock	244199105	13,982	33	SH		SOLE	Vident	33	0	0
DEERE & CO COM	Stock	244199105	30,506	72	SH		SOLE	Parametric	72	0	0
DEERE & CO COM	Stock	244199105	66,097	156	SH		SOLE	Vanguard Just Invest	156	0	0
DEERE & CO COM	Stock	244199105	3,105,083	7,328	SH		SOLE		7,328	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	315	14	SH		SOLE	Vident	14	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	674	30	SH		SOLE	AQR Capital Mgmt	30	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,550	69	SH		SOLE	Vanguard Just Invest	69	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	15,167	675	SH		SOLE		675	0	0
EVERCORE INC CLASS A	Stock	29977A105	2,218	8	SH		SOLE	Parametric	8	0	0
EVERCORE INC CLASS A	Stock	29977A105	3,449	12	SH		SOLE		12	0	0
EVERCORE INC CLASS A	Stock	29977A105	4,435	16	SH		SOLE	Vident	16	0	0
EVERCORE INC CLASS A	Stock	29977A105	8,870	32	SH		SOLE	Vanguard Just Invest	32	0	0
EVERCORE INC CLASS A	Stock	29977A105	13,305	48	SH		SOLE	AQR Capital Mgmt	48	0	0
ETSY INC COM	Stock	29786A106	1,467	28	SH		SOLE		27	0	0
ETSY INC COM	Stock	29786A106	2,010	38	SH		SOLE	AQR Capital Mgmt	38	0	0
ETSY INC COM	Stock	29786A106	3,967	75	SH		SOLE	Vanguard Just Invest	75	0	0
ETSY INC COM	Stock	29786A106	5,077	96	SH		SOLE	Parametric	96	0	0
ETSY INC COM	Stock	29786A106	10,049	190	SH		SOLE	SMArtX	190	0	0
VIRTU FINL INC CL A	Stock	928254101	642	18	SH		SOLE	Vanguard Just Invest	18	0	0
VIRTU FINL INC CL A	Stock	928254101	7,743	217	SH		SOLE	AQR Capital Mgmt	217	0	0
ZEVRA THERAPEUTICS INC COM NEW	Stock	488445206	42	5	SH		SOLE	AQR Capital Mgmt	5	0	0
TFI INTL INC COM	Stock	87241L109	405	3	SH		SOLE	Vident	3	0	0
TFI INTL INC COM	Stock	87241L109	824	6	SH		SOLE	SMArtX	6	0	0
TFI INTL INC COM	Stock	87241L109	3,647	27	SH		SOLE	Vanguard Just Invest	27	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	3,423	204	SH		SOLE	Vident	204	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	8,222	490	SH		SOLE	Vanguard Just Invest	490	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	1,554	41	SH		SOLE	Vanguard Just Invest	41	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,076	32	SH		SOLE	Vident	32	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5,312	158	SH		SOLE	Parametric	158	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	6,926	206	SH		SOLE	Vanguard Just Invest	206	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	13,818	411	SH		SOLE	SMArtX	411	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	70,824	2,107	SH		SOLE		2,106	0	0
PATTERSON COS INC COM	Stock	703395103	957	31	SH		SOLE	Parametric	31	0	0
ZIFF DAVIS INC COM	Stock	48123V102	815	15	SH		SOLE	AQR Capital Mgmt	15	0	0
ZIFF DAVIS INC COM	Stock	48123V102	1,739	32	SH		SOLE	Vanguard Just Invest	32	0	0
ZIFF DAVIS INC COM	Stock	48123V102	2,174	40	SH		SOLE	Vident	40	0	0
UNITI GROUP INC COM	REIT	91325V108	534	97	SH		SOLE	AQR Capital Mgmt	97	0	0
UNITI GROUP INC COM	REIT	91325V108	9,350	1,700	SH		SOLE	Vanguard Just Invest	1,700	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	588	5	SH		SOLE		5	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,656	55	SH		SOLE	AQR Capital Mgmt	55	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,926	64	SH		SOLE	Vanguard Just Invest	64	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	12,273	135	SH		SOLE	Parametric	135	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	14,182	156	SH		SOLE	Vident	156	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	18,364	202	SH		SOLE	AQR Capital Mgmt	202	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	25,291	278	SH		SOLE	SMArtX	278	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	31,000	341	SH		SOLE	Vanguard Just Invest	341	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	249,275	2,742	SH		SOLE		2,742	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	174	2	SH		SOLE	Vident	2	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2,268	26	SH		SOLE	Vanguard Just Invest	26	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	4,361	50	SH		SOLE	AQR Capital Mgmt	50	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	7,239	83	SH		SOLE	SMArtX	83	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	85,759	3,383	SH		SOLE		3,383	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	736	35	SH		SOLE	Vanguard Just Invest	35	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	3,850	183	SH		SOLE	Parametric	183	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	573	20	SH		SOLE	AQR Capital Mgmt	20	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	6,991	244	SH		SOLE	SMArtX	244	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	722,684	30,416	SH		SOLE		30,416	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	1,305	40	SH		SOLE	AQR Capital Mgmt	40	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	52,690	2,200	SH		SOLE		2,200	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	63,714	1,460	SH		SOLE		1,460	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	317	4	SH		SOLE	AQR Capital Mgmt	4	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	2,776	35	SH		SOLE	Parametric	35	0	0
NEXTPLAT CORP COM NEW	Stock	68557F100	478,859	443,388	SH		SOLE		443,388	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	587	24	SH		SOLE	AQR Capital Mgmt	24	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	4,279	175	SH		SOLE	Parametric	175	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	14,010	573	SH		SOLE		573	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	148,220	3,993	SH		SOLE		3,993	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	4,317	38	SH		SOLE	Vanguard Just Invest	38	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	9,542	84	SH		SOLE	Vident	84	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	507	33	SH		SOLE	Vanguard Just Invest	33	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,809	121	SH		SOLE	Vident	121	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	13,395	184	SH		SOLE	Parametric	184	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	15,393	211	SH		SOLE		211	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	16,380	225	SH		SOLE	Vanguard Just Invest	225	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	23,078	317	SH		SOLE	AQR Capital Mgmt	317	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	37,600	516	SH		SOLE	SMArtX	516	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	48,194	662	SH		SOLE	BlackRock	662	0	0
SHOPIFY INC CL A	Stock	82509L107	10,633	100	SH		SOLE	Parametric	100	0	0
SHOPIFY INC CL A	Stock	82509L107	18,289	172	SH		SOLE	Vident	172	0	0
SHOPIFY INC CL A	Stock	82509L107	21,053	198	SH		SOLE	SMArtX	198	0	0
SHOPIFY INC CL A	Stock	82509L107	32,218	303	SH		SOLE	Vanguard Just Invest	303	0	0
SHOPIFY INC CL A	Stock	82509L107	81,874	770	SH		SOLE		770	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,535	108	SH		SOLE	Vident	108	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	9,524	291	SH		SOLE	Parametric	291	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	10,179	311	SH		SOLE	AQR Capital Mgmt	311	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	10,605	324	SH		SOLE	Vanguard Just Invest	324	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	245,502	7,501	SH		SOLE		7,500	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3,591	423	SH		SOLE	Vident	423	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4,078	480	SH		SOLE		480	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	5,323	627	SH		SOLE	Parametric	627	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	13,941	1,642	SH		SOLE	Vanguard Just Invest	1,642	0	0
CALERES INC COM	Stock	129500104	93	4	SH		SOLE	AQR Capital Mgmt	4	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	675	26	SH		SOLE	AQR Capital Mgmt	26	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	2,818	65	SH		SOLE	Parametric	65	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	9,019	208	SH		SOLE	Vanguard Just Invest	208	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	543	3	SH		SOLE	Vident	3	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	3,801	21	SH		SOLE	Vanguard Just Invest	21	0	0
AVIS BUDGET GROUP COM	Stock	053774105	81	1	SH		SOLE	AQR Capital Mgmt	1	0	0
AVIS BUDGET GROUP COM	Stock	053774105	28,214	350	SH		SOLE		350	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	78,036	1,031	SH		SOLE		1,031	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	135	12	SH		SOLE	AQR Capital Mgmt	12	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	5,771	513	SH		SOLE	SMArtX	513	0	0
FLUSHING FINL CORP COM	Stock	343873105	328	23	SH		SOLE	AQR Capital Mgmt	23	0	0
FLUSHING FINL CORP COM	Stock	343873105	1,956	137	SH		SOLE	Vanguard Just Invest	137	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2,233	64	SH		SOLE	Parametric	64	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2,826	81	SH		SOLE	AQR Capital Mgmt	81	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,944	285	SH		SOLE	Vanguard Just Invest	285	0	0
WINGSTOP INC COM	Stock	974155103	568	2	SH		SOLE	Vident	2	0	0
WINGSTOP INC COM	Stock	974155103	22,452	79	SH		SOLE	AQR Capital Mgmt	79	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	559	23	SH		SOLE	AQR Capital Mgmt	23	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,555	64	SH		SOLE	Parametric	64	0	0
CABLE ONE INC COM	Stock	12685J105	362	1	SH		SOLE	AQR Capital Mgmt	1	0	0
CABLE ONE INC COM	Stock	12685J105	724	2	SH		SOLE	Vanguard Just Invest	2	0	0
CABLE ONE INC COM	Stock	12685J105	3,621	10	SH		SOLE	Parametric	10	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	288	2	SH		SOLE	Vident	2	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	2,737	19	SH		SOLE	Vanguard Just Invest	19	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	8,354	58	SH		SOLE	McBee	58	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	64,818	450	SH		SOLE	CVI	450	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	285,919	1,985	SH		SOLE		1,985	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	123	4	SH		SOLE	AQR Capital Mgmt	4	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1,348	44	SH		SOLE	Vident	44	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	7,384	241	SH		SOLE	Vanguard Just Invest	241	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	9,774	319	SH		SOLE		319	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	533	8	SH		SOLE	Vanguard Just Invest	8	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	3,330	50	SH		SOLE	Vident	50	0	0
RAYONIER INC COM	REIT	754907103	4,750	182	SH		SOLE	Vanguard Just Invest	182	0	0
RAYONIER INC COM	REIT	754907103	13,897	532	SH		SOLE	SMArtX	532	0	0
TOPBUILD CORP COM	Stock	89055F103	934	3	SH		SOLE	AQR Capital Mgmt	3	0	0
TOPBUILD CORP COM	Stock	89055F103	1,868	6	SH		SOLE	SMArtX	6	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	17,765	240	SH		SOLE		240	0	0
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	128	4	SH		SOLE	AQR Capital Mgmt	4	0	0
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	28,042	879	SH		SOLE		879	0	0
CHEMOURS CO COM	Stock	163851108	51	3	SH		SOLE	AQR Capital Mgmt	3	0	0
CHEMOURS CO COM	Stock	163851108	946	56	SH		SOLE	Parametric	56	0	0
CHEMOURS CO COM	Stock	163851108	1,775	105	SH		SOLE	Vanguard Just Invest	105	0	0
CHEMOURS CO COM	Stock	163851108	2,657	157	SH		SOLE		157	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	805	9	SH		SOLE	Vanguard Just Invest	9	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1,431	16	SH		SOLE	AQR Capital Mgmt	16	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	18,966	212	SH		SOLE	Parametric	212	0	0
GLAUKOS CORP COM	Stock	377322102	300	2	SH		SOLE	Vident	2	0	0
GLAUKOS CORP COM	Stock	377322102	450	3	SH		SOLE	AQR Capital Mgmt	3	0	0
GLAUKOS CORP COM	Stock	377322102	1,200	8	SH		SOLE	Parametric	8	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	4,190	78	SH		SOLE	SMArtX	78	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	6,285	117	SH		SOLE	Parametric	117	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	22,348	416	SH		SOLE	Vanguard Just Invest	416	0	0
TRANSUNION COM	Stock	89400J107	185	2	SH		SOLE		2	0	0
TRANSUNION COM	Stock	89400J107	2,040	22	SH		SOLE	Vident	22	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	66,060	6,000	SH		SOLE		6,000	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,329	27	SH		SOLE		27	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	3,420	40	SH		SOLE	Vident	40	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	7,780	91	SH		SOLE	Parametric	91	0	0
NOVO-NORDISK A S ADR	ADR	670100205	5,505	64	SH		SOLE	Parametric	64	0	0
NOVO-NORDISK A S ADR	ADR	670100205	7,312	85	SH		SOLE	Vident	85	0	0
NOVO-NORDISK A S ADR	ADR	670100205	30,795	358	SH		SOLE	BlackRock	358	0	0
NOVO-NORDISK A S ADR	ADR	670100205	40,429	470	SH		SOLE	Vanguard Just Invest	470	0	0
NOVO-NORDISK A S ADR	ADR	670100205	98,588	1,146	SH		SOLE	SMArtX	1,146	0	0
NOVO-NORDISK A S ADR	ADR	670100205	149,073	1,733	SH		SOLE		1,733	0	0
SAP SE SPON ADR	ADR	803054204	44,564	181	SH		SOLE	Vident	181	0	0
SAP SE SPON ADR	ADR	803054204	48,996	199	SH		SOLE	Parametric	199	0	0
SAP SE SPON ADR	ADR	803054204	93,560	380	SH		SOLE	Vanguard Just Invest	380	0	0
SAP SE SPON ADR	ADR	803054204	105,603	429	SH		SOLE	SMArtX	428	0	0
SAP SE SPON ADR	ADR	803054204	251,627	1,022	SH		SOLE		1,022	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	3,441	140	SH		SOLE	Parametric	140	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	6,243	254	SH		SOLE	Vident	254	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	6,907	281	SH		SOLE	Vanguard Just Invest	281	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,314	4	SH		SOLE	AQR Capital Mgmt	4	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,314	4	SH		SOLE	Parametric	4	0	0
BIO RAD LABS INC CL A	Stock	090572207	2,628	8	SH		SOLE	Vanguard Just Invest	8	0	0
BIO RAD LABS INC CL A	Stock	090572207	3,614	11	SH		SOLE	Vident	11	0	0
ALARM COM HLDGS INC COM	Stock	011642105	486	8	SH		SOLE	Vanguard Just Invest	8	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1,216	20	SH		SOLE	AQR Capital Mgmt	20	0	0
APPFOLIO INC COM CL A	Stock	03783C100	987	4	SH		SOLE	Parametric	4	0	0
APPFOLIO INC COM CL A	Stock	03783C100	1,234	5	SH		SOLE	Vident	5	0	0
APPFOLIO INC COM CL A	Stock	03783C100	48,110	195	SH		SOLE	AQR Capital Mgmt	195	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	553	666	SH		SOLE	Vanguard Just Invest	666	0	0
BANK HAWAII CORP COM	Stock	062540109	784	11	SH		SOLE	AQR Capital Mgmt	11	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1,676	142	SH		SOLE	AQR Capital Mgmt	142	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,309	21	SH		SOLE	AQR Capital Mgmt	21	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	4,112	66	SH		SOLE	Vident	66	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	481,130	7,722	SH		SOLE		7,721	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	37,596	1,019	SH		SOLE		1,019	0	0
NEW YORK TIMES CO CL A	Stock	650111107	521	10	SH		SOLE	Vanguard Just Invest	10	0	0
NEW YORK TIMES CO CL A	Stock	650111107	3,331	64	SH		SOLE		64	0	0
NEW YORK TIMES CO CL A	Stock	650111107	3,487	67	SH		SOLE	AQR Capital Mgmt	67	0	0
INNOVIVA INC COM	Stock	45781M101	937	54	SH		SOLE	AQR Capital Mgmt	54	0	0
INNOVIVA INC COM	Stock	45781M101	9,959	574	SH		SOLE	Vanguard Just Invest	574	0	0
TELADOC HEALTH INC COM	Stock	87918A105	73	8	SH		SOLE		8	0	0
TELADOC HEALTH INC COM	Stock	87918A105	527	58	SH		SOLE	AQR Capital Mgmt	58	0	0
TELADOC HEALTH INC COM	Stock	87918A105	636	70	SH		SOLE	Vanguard Just Invest	70	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	247	39	SH		SOLE	AQR Capital Mgmt	39	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	324	51	SH		SOLE	AQR Capital Mgmt	51	0	0
RELX PLC SPONSORED ADR	ADR	759530108	9,493	209	SH		SOLE	Parametric	209	0	0
RELX PLC SPONSORED ADR	ADR	759530108	18,213	401	SH		SOLE	Vident	401	0	0
RELX PLC SPONSORED ADR	ADR	759530108	30,113	663	SH		SOLE	Vanguard Just Invest	663	0	0
RELX PLC SPONSORED ADR	ADR	759530108	46,684	1,028	SH		SOLE	SMArtX	1,027	0	0
RELX PLC SPONSORED ADR	ADR	759530108	102,286	2,252	SH		SOLE	BlackRock	2,252	0	0
RELX PLC SPONSORED ADR	ADR	759530108	225,737	4,970	SH		SOLE		4,970	0	0
NATERA INC COM	Stock	632307104	950	6	SH		SOLE		6	0	0
NATERA INC COM	Stock	632307104	1,900	12	SH		SOLE	Vident	12	0	0
NATERA INC COM	Stock	632307104	8,232	52	SH		SOLE	Vanguard Just Invest	52	0	0
NATERA INC COM	Stock	632307104	40,683	257	SH		SOLE	AQR Capital Mgmt	257	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,395	78	SH		SOLE	Vident	78	0	0
KRAFT HEINZ CO COM	Stock	500754106	11,405	371	SH		SOLE	Vanguard Just Invest	371	0	0
KRAFT HEINZ CO COM	Stock	500754106	20,299	661	SH		SOLE	Parametric	661	0	0
KRAFT HEINZ CO COM	Stock	500754106	48,921	1,593	SH		SOLE	BlackRock	1,593	0	0
KRAFT HEINZ CO COM	Stock	500754106	202,679	6,600	SH		SOLE		6,599	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5,975	70	SH		SOLE	Vident	70	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	17,326	203	SH		SOLE	Parametric	203	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	25,377	297	SH		SOLE	Vanguard Just Invest	297	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	83,216	975	SH		SOLE	AQR Capital Mgmt	975	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	273,672	3,206	SH		SOLE		3,206	0	0
NASDAQ INC COM	Stock	631103108	4,329	56	SH		SOLE	Vident	56	0	0
NASDAQ INC COM	Stock	631103108	5,798	75	SH		SOLE	Vanguard Just Invest	75	0	0
NASDAQ INC COM	Stock	631103108	17,086	221	SH		SOLE	Parametric	221	0	0
NASDAQ INC COM	Stock	631103108	100,503	1,300	SH		SOLE		1,300	0	0
NASDAQ INC COM	Stock	631103108	147,487	1,908	SH		SOLE	SMArtX	1,907	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	20,723	280	SH		SOLE	Vident	280	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	21,019	284	SH		SOLE	Parametric	284	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	50,197	678	SH		SOLE	Vanguard Just Invest	678	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	58,986	797	SH		SOLE	BlackRock	797	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	167,485	2,263	SH		SOLE	AQR Capital Mgmt	2,263	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	186,779	2,524	SH		SOLE	SMArtX	2,523	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,159,419	15,666	SH		SOLE		15,665	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,662	53	SH		SOLE	AQR Capital Mgmt	53	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	2,351	75	SH		SOLE	Vanguard Just Invest	75	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	123,910	2,319	SH		SOLE		2,318	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	166	14	SH		SOLE	AQR Capital Mgmt	14	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,349	16	SH		SOLE	Parametric	16	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,867	34	SH		SOLE	Vanguard Just Invest	34	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	5,143	61	SH		SOLE	Vident	61	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	39,626	470	SH		SOLE		470	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	16,792	492	SH		SOLE		492	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	122,415	1,654	SH		SOLE		1,653	0	0
CAMECO CORP COM	Stock	13321L108	2,570	50	SH		SOLE		50	0	0
CAMECO CORP COM	Stock	13321L108	3,700	72	SH		SOLE	Vident	72	0	0
CAMECO CORP COM	Stock	13321L108	6,321	123	SH		SOLE	Parametric	123	0	0
CAMECO CORP COM	Stock	13321L108	16,342	318	SH		SOLE	Vanguard Just Invest	318	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	1,755	128	SH		SOLE	Vanguard Just Invest	128	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	2,920	213	SH		SOLE	Parametric	213	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	645	34	SH		SOLE	Vident	34	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	873	46	SH		SOLE	Vanguard Just Invest	46	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,518	80	SH		SOLE	AQR Capital Mgmt	80	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	233,944	2,132	SH		SOLE	SMArtX	2,132	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	441	86	SH		SOLE	AQR Capital Mgmt	86	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	569	111	SH		SOLE	Vanguard Just Invest	111	0	0
PHOTRONICS INC COM	Stock	719405102	448	19	SH		SOLE	Vanguard Just Invest	19	0	0
PHOTRONICS INC COM	Stock	719405102	919	39	SH		SOLE	AQR Capital Mgmt	39	0	0
URANIUM ENERGY CORP COM	Stock	916896103	314	47	SH		SOLE	AQR Capital Mgmt	47	0	0
URANIUM ENERGY CORP COM	Stock	916896103	2,020	302	SH		SOLE	Vanguard Just Invest	302	0	0
OOMA INC COM	Stock	683416101	14	1	SH		SOLE	AQR Capital Mgmt	1	0	0
RAPID7 INC COM	Stock	753422104	764	19	SH		SOLE	AQR Capital Mgmt	19	0	0
RAPID7 INC COM	Stock	753422104	5,874	146	SH		SOLE	Vanguard Just Invest	146	0	0
CROWN CASTLE INC COM	REIT	22822V101	817	9	SH		SOLE	55ip	9	0	0
CROWN CASTLE INC COM	REIT	22822V101	3,267	36	SH		SOLE	SMArtX	36	0	0
CROWN CASTLE INC COM	REIT	22822V101	5,627	62	SH		SOLE	Vident	62	0	0
CROWN CASTLE INC COM	REIT	22822V101	7,352	81	SH		SOLE	Parametric	81	0	0
CROWN CASTLE INC COM	REIT	22822V101	9,530	105	SH		SOLE	Vanguard Just Invest	105	0	0
CROWN CASTLE INC COM	REIT	22822V101	49,283	543	SH		SOLE	BlackRock	543	0	0
CROWN CASTLE INC COM	REIT	22822V101	168,733	1,859	SH		SOLE		1,859	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	248	13	SH		SOLE	AQR Capital Mgmt	13	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1,419	12	SH		SOLE		12	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	7,214	61	SH		SOLE	Parametric	61	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	15,375	130	SH		SOLE	Vanguard Just Invest	130	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	23,654	200	SH		SOLE	AQR Capital Mgmt	200	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	75,456	638	SH		SOLE	CVI	638	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	118,980	1,006	SH		SOLE	BlackRock	1,006	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	198	5	SH		SOLE	AQR Capital Mgmt	5	0	0
IMMUNITYBIO INC COM	Stock	45256X103	1,851	723	SH		SOLE	Vanguard Just Invest	723	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	10,197	335	SH		SOLE		335	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	7,507	141	SH		SOLE	SMArtX	141	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	7,720	145	SH		SOLE	Vanguard Just Invest	145	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	13,097	246	SH		SOLE	Vident	246	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	941	10	SH		SOLE	Vanguard Just Invest	10	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	8,565	91	SH		SOLE	Parametric	91	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	840	10	SH		SOLE	AQR Capital Mgmt	10	0	0
SUNRUN INC COM	Stock	86771W105	305	33	SH		SOLE	AQR Capital Mgmt	33	0	0
SUNRUN INC COM	Stock	86771W105	1,369	148	SH		SOLE	Vanguard Just Invest	148	0	0
SUNRUN INC COM	Stock	86771W105	1,776	192	SH		SOLE		192	0	0
AUTOZONE INC COM	Stock	053332102	6,404	2	SH		SOLE	AQR Capital Mgmt	2	0	0
AUTOZONE INC COM	Stock	053332102	6,404	2	SH		SOLE	Vident	2	0	0
AUTOZONE INC COM	Stock	053332102	12,808	4	SH		SOLE	Parametric	4	0	0
AUTOZONE INC COM	Stock	053332102	38,424	12	SH		SOLE	Vanguard Just Invest	12	0	0
AUTOZONE INC COM	Stock	053332102	60,838	19	SH		SOLE	SMArtX	19	0	0
AUTOZONE INC COM	Stock	053332102	8,699,834	2,717	SH		SOLE		2,717	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	245	4	SH		SOLE	Vident	4	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	429	7	SH		SOLE	Vanguard Just Invest	7	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	552	9	SH		SOLE	AQR Capital Mgmt	9	0	0
BLACKROCK INC COM	Stock	09290D101	9,226	9	SH		SOLE	55ip	9	0	0
BLACKROCK INC COM	Stock	09290D101	11,276	11	SH		SOLE	AQR Capital Mgmt	11	0	0
BLACKROCK INC COM	Stock	09290D101	63,557	62	SH		SOLE	Parametric	62	0	0
BLACKROCK INC COM	Stock	09290D101	87,011	85	SH		SOLE	Vanguard Just Invest	84	0	0
BLACKROCK INC COM	Stock	09290D101	144,861	141	SH		SOLE	SMArtX	141	0	0
BLACKROCK INC COM	Stock	09290D101	418,392	408	SH		SOLE		408	0	0
CBRE GROUP INC CL A	Stock	12504L109	8,928	68	SH		SOLE	Vident	68	0	0
CBRE GROUP INC CL A	Stock	12504L109	10,241	78	SH		SOLE	Parametric	78	0	0
CBRE GROUP INC CL A	Stock	12504L109	10,503	80	SH		SOLE		80	0	0
CBRE GROUP INC CL A	Stock	12504L109	12,079	92	SH		SOLE	AQR Capital Mgmt	92	0	0
CBRE GROUP INC CL A	Stock	12504L109	33,085	252	SH		SOLE	Vanguard Just Invest	252	0	0
FRANKLIN ELEC INC COM	Stock	353514102	877	9	SH		SOLE	Parametric	9	0	0
FRANKLIN ELEC INC COM	Stock	353514102	975	10	SH		SOLE	Vanguard Just Invest	10	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1,267	13	SH		SOLE	AQR Capital Mgmt	13	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3,703	38	SH		SOLE	Vident	38	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	2,667	119	SH		SOLE	SMArtX	118	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	210,907	9,395	SH		SOLE		9,394	0	0
STRATEGIC ED INC COM	Stock	86272C103	3,924	42	SH		SOLE	AQR Capital Mgmt	42	0	0
STRATEGIC ED INC COM	Stock	86272C103	22,141	237	SH		SOLE	Parametric	237	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,231	100	SH		SOLE	55ip	100	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,128,894	34,166	SH		SOLE		34,166	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,369	19	SH		SOLE	AQR Capital Mgmt	19	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,513	21	SH		SOLE	Vanguard Just Invest	21	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,657	23	SH		SOLE	Parametric	23	0	0
BIO-TECHNE CORP COM	Stock	09073M104	2,017	28	SH		SOLE		28	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	521	3	SH		SOLE	AQR Capital Mgmt	3	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,216	7	SH		SOLE	Vident	7	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,737	10	SH		SOLE	Parametric	10	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	31,259	180	SH		SOLE	Vanguard Just Invest	180	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	207,222	1,193	SH		SOLE	SMArtX	1,193	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	222	3	SH		SOLE	Vident	3	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3,258	44	SH		SOLE	AQR Capital Mgmt	44	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	11,848	160	SH		SOLE	Vanguard Just Invest	160	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	1,605	141	SH		SOLE		141	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	54,095	4,164	SH		SOLE		4,164	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	7,705	100	SH		SOLE		100	0	0
EVERI HLDGS INC COM	Stock	30034T103	216	16	SH		SOLE	AQR Capital Mgmt	16	0	0
EVERI HLDGS INC COM	Stock	30034T103	378	28	SH		SOLE		28	0	0
EVERI HLDGS INC COM	Stock	30034T103	1,891	140	SH		SOLE	Vanguard Just Invest	140	0	0
ZYNEX INC COM	Stock	98986M103	256	32	SH		SOLE	AQR Capital Mgmt	32	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	1,518	32	SH		SOLE	AQR Capital Mgmt	32	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	19,782	417	SH		SOLE		417	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	16,393	327	SH		SOLE	55ip	327	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,490,214	29,727	SH		SOLE		29,726	0	0
FULL HSE RESORTS INC COM	Stock	359678109	416	102	SH		SOLE	Vanguard Just Invest	102	0	0
KADANT INC COM	Stock	48282T104	690	2	SH		SOLE	AQR Capital Mgmt	2	0	0
BANNER CORP COM NEW	Stock	06652V208	801	12	SH		SOLE	AQR Capital Mgmt	12	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	140	2	SH		SOLE	Vident	2	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	908	13	SH		SOLE	AQR Capital Mgmt	13	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	589	19	SH		SOLE	Vanguard Just Invest	19	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	2,664	86	SH		SOLE	AQR Capital Mgmt	86	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	4,647	150	SH		SOLE		150	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	5,700	184	SH		SOLE	Parametric	184	0	0
REGENXBIO INC COM	Stock	75901B107	93	12	SH		SOLE	AQR Capital Mgmt	12	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,624,917	21,491	SH		SOLE		21,490	0	0
APPLE INC COM	Stock	037833100	215,862	862	SH		SOLE	BlackRock	862	0	0
APPLE INC COM	Stock	037833100	416,448	1,663	SH		SOLE	AQR Capital Mgmt	1,663	0	0
APPLE INC COM	Stock	037833100	578,220	2,309	SH		SOLE	Vident	2,309	0	0
APPLE INC COM	Stock	037833100	871,462	3,480	SH		SOLE	Parametric	3,480	0	0
APPLE INC COM	Stock	037833100	1,652,894	6,600	SH		SOLE	SMArtX	6,600	0	0
APPLE INC COM	Stock	037833100	1,786,946	7,136	SH		SOLE	Vanguard Just Invest	7,135	0	0
APPLE INC COM	Stock	037833100	34,374,250	137,266	SH		SOLE		137,266	0	0
PENUMBRA INC COM	Stock	70975L107	950	4	SH		SOLE	Parametric	4	0	0
PENUMBRA INC COM	Stock	70975L107	1,187	5	SH		SOLE	Vanguard Just Invest	5	0	0
PENUMBRA INC COM	Stock	70975L107	9,974	42	SH		SOLE	AQR Capital Mgmt	42	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	549	17	SH		SOLE	Vanguard Just Invest	17	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3,296	102	SH		SOLE	Parametric	102	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	16,930	524	SH		SOLE		524	0	0
JBT MAREL CORPORATION COM	Stock	477839104	381	3	SH		SOLE	AQR Capital Mgmt	3	0	0
JBT MAREL CORPORATION COM	Stock	477839104	3,813	30	SH		SOLE	Parametric	30	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	177,377	1,540	SH		SOLE		1,540	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,184	35	SH		SOLE	Parametric	35	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,604	77	SH		SOLE	Vident	77	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	3,517	104	SH		SOLE	Vanguard Just Invest	104	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	125,202	3,702	SH		SOLE		3,702	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	12,079	142	SH		SOLE	55ip	142	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	13,260	156	SH		SOLE		156	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3,291	35	SH		SOLE	AQR Capital Mgmt	35	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	7,429	79	SH		SOLE	Vident	79	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	9,028	96	SH		SOLE	Parametric	96	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	14,858	158	SH		SOLE	Vanguard Just Invest	158	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	57,017	606	SH		SOLE		606	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,105	7	SH		SOLE	Vident	7	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,420	9	SH		SOLE	AQR Capital Mgmt	9	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,736	11	SH		SOLE		11	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	4,892	31	SH		SOLE	Vanguard Just Invest	31	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	124	4	SH		SOLE	AQR Capital Mgmt	4	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	30,980	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	3,959	35	SH		SOLE	55ip	35	0	0
ABBOTT LABS COM	Stock	002824100	37,213	329	SH		SOLE	Vident	329	0	0
ABBOTT LABS COM	Stock	002824100	38,344	339	SH		SOLE	AQR Capital Mgmt	339	0	0
ABBOTT LABS COM	Stock	002824100	60,853	538	SH		SOLE	Parametric	538	0	0
ABBOTT LABS COM	Stock	002824100	133,759	1,183	SH		SOLE	Vanguard Just Invest	1,182	0	0
ABBOTT LABS COM	Stock	002824100	329,756	2,915	SH		SOLE	SMArtX	2,915	0	0
ABBOTT LABS COM	Stock	002824100	1,162,393	10,277	SH		SOLE		10,276	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	8,821	98	SH		SOLE		98	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	462	4	SH		SOLE	Vanguard Just Invest	4	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,040	9	SH		SOLE	Vident	9	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	1,019	7	SH		SOLE	AQR Capital Mgmt	7	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	1,019	7	SH		SOLE	Vanguard Just Invest	7	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	33,470	230	SH		SOLE	Parametric	230	0	0
GENPACT LIMITED SHS	Stock	G3922B107	172	4	SH		SOLE	AQR Capital Mgmt	4	0	0
GENPACT LIMITED SHS	Stock	G3922B107	9,526	222	SH		SOLE	SMArtX	221	0	0
GENPACT LIMITED SHS	Stock	G3922B107	9,750	227	SH		SOLE	Parametric	227	0	0
GENPACT LIMITED SHS	Stock	G3922B107	18,855	439	SH		SOLE	Vanguard Just Invest	439	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	508	45	SH		SOLE	AQR Capital Mgmt	45	0	0
DISNEY WALT CO COM	Stock	254687106	445	4	SH		SOLE	AQR Capital Mgmt	4	0	0
DISNEY WALT CO COM	Stock	254687106	16,257	146	SH		SOLE	BlackRock	146	0	0
DISNEY WALT CO COM	Stock	254687106	19,264	173	SH		SOLE	Vident	173	0	0
DISNEY WALT CO COM	Stock	254687106	21,033	189	SH		SOLE	SMArtX	188	0	0
DISNEY WALT CO COM	Stock	254687106	35,508	319	SH		SOLE	Vanguard Just Invest	318	0	0
DISNEY WALT CO COM	Stock	254687106	36,189	325	SH		SOLE	Parametric	325	0	0
DISNEY WALT CO COM	Stock	254687106	815,331	7,322	SH		SOLE		7,322	0	0
INVESCO PREFERRED ETF	ETF	46138E511	35,743	3,100	SH		SOLE		3,100	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	487	23	SH		SOLE	Vanguard Just Invest	23	0	0
MATINAS BIOPHARMA HLDGS INC COM NEW	Stock	576810303	31	60	SH		SOLE		60	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	1,058	3	SH		SOLE	AQR Capital Mgmt	3	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	1,411	4	SH		SOLE	Vanguard Just Invest	4	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	2,117	6	SH		SOLE	Vident	6	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	5,292	15	SH		SOLE	Parametric	15	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	903	4	SH		SOLE	Vident	4	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	1,580	7	SH		SOLE	AQR Capital Mgmt	7	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	2,031	9	SH		SOLE		9	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	566	19	SH		SOLE	AQR Capital Mgmt	19	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	621	4	SH		SOLE	AQR Capital Mgmt	4	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	893	6	SH		SOLE		5	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	6,990	45	SH		SOLE	Parametric	45	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	10,252	66	SH		SOLE	Vident	66	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	15,378	99	SH		SOLE	Vanguard Just Invest	99	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	5,203	29	SH		SOLE	Parametric	29	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	5,562	31	SH		SOLE	Vanguard Just Invest	31	0	0
INSULET CORP COM	Stock	45784P101	522	2	SH		SOLE	AQR Capital Mgmt	2	0	0
INSULET CORP COM	Stock	45784P101	783	3	SH		SOLE		3	0	0
INSULET CORP COM	Stock	45784P101	1,044	4	SH		SOLE	Vident	4	0	0
INSULET CORP COM	Stock	45784P101	2,089	8	SH		SOLE	SMArtX	8	0	0
INSULET CORP COM	Stock	45784P101	5,482	21	SH		SOLE	Parametric	21	0	0
INSULET CORP COM	Stock	45784P101	13,576	52	SH		SOLE	Vanguard Just Invest	52	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,688,957	31,401	SH		SOLE		31,400	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	39,747	8	SH		SOLE	Vident	8	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	44,716	9	SH		SOLE	Parametric	9	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	45,039	9	SH		SOLE	SMArtX	9	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	74,526	15	SH		SOLE	AQR Capital Mgmt	15	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	99,368	20	SH		SOLE	Vanguard Just Invest	20	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	233,705	47	SH		SOLE		47	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	966	3	SH		SOLE	Vanguard Just Invest	3	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,477	17	SH		SOLE	55ip	17	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	311,007	965	SH		SOLE		965	0	0
SILVERCREST METALS INC COM	Stock	828363101	2,275	250	SH		SOLE		250	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	36,296	397	SH		SOLE	SMArtX	396	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	63,818	698	SH		SOLE	BlackRock	698	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	28,611,650	312,935	SH		SOLE		312,935	0	0
PURE STORAGE INC CL A	Stock	74624M102	553	9	SH		SOLE	Vanguard Just Invest	9	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,229	20	SH		SOLE	Vident	20	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,290	21	SH		SOLE	AQR Capital Mgmt	21	0	0
PURE STORAGE INC CL A	Stock	74624M102	25,432	414	SH		SOLE		414	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	7,010	33	SH		SOLE	55ip	33	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	9,346	44	SH		SOLE	AQR Capital Mgmt	44	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	23,578	111	SH		SOLE	Vident	111	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	34,198	161	SH		SOLE	Parametric	161	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	54,832	258	SH		SOLE	Vanguard Just Invest	258	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	163,408	769	SH		SOLE		769	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	734,092	3,456	SH		SOLE	SMArtX	3,456	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,036	8	SH		SOLE	Vident	8	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	3,238	25	SH		SOLE	Parametric	25	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	3,626	28	SH		SOLE	Vanguard Just Invest	28	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	64,750	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	11,293	61	SH		SOLE	Vanguard Just Invest	61	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	46,653	252	SH		SOLE	Vident	252	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,599,173	19,441	SH		SOLE		19,441	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,853	27	SH		SOLE	Vanguard Just Invest	27	0	0
LIVANOVA PLC SHS	Stock	G5509L101	93	2	SH		SOLE		2	0	0
LIVANOVA PLC SHS	Stock	G5509L101	509	11	SH		SOLE	Vanguard Just Invest	11	0	0
LIVANOVA PLC SHS	Stock	G5509L101	2,269	49	SH		SOLE	AQR Capital Mgmt	49	0	0
ADEIA INC COM	Stock	00676P107	308	22	SH		SOLE	AQR Capital Mgmt	22	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	420	1	SH		SOLE	AQR Capital Mgmt	1	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	420	1	SH		SOLE	Parametric	1	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	6,296	15	SH		SOLE	Vident	15	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	6,734	16	SH		SOLE	SMArtX	16	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	16,790	40	SH		SOLE		40	0	0
FERRARI N V COM	Stock	N3167Y103	2,549	6	SH		SOLE	Parametric	6	0	0
FERRARI N V COM	Stock	N3167Y103	10,196	24	SH		SOLE	Vident	24	0	0
FERRARI N V COM	Stock	N3167Y103	42,059	99	SH		SOLE	Vanguard Just Invest	99	0	0
FERRARI N V COM	Stock	N3167Y103	92,190	217	SH		SOLE		217	0	0
AMAZON COM INC COM	Stock	023135106	596,960	2,721	SH		SOLE	Vident	2,721	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	8,487	87	SH		SOLE	Vident	87	0	0
CUBESMART COM	REIT	229663109	1,757	41	SH		SOLE	Vident	41	0	0
GLOBAL PMTS INC COM	Stock	37940X102	13,111	117	SH		SOLE	Vident	117	0	0
ROLLINS INC COM	Stock	775711104	8,343	180	SH		SOLE	Vident	180	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	22,876	193	SH		SOLE	Vident	193	0	0
UNDER ARMOUR INC CL A	Stock	904311107	820	99	SH		SOLE	Vident	99	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	21,521	1,008	SH		SOLE	Vident	1,008	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1,962	58	SH		SOLE	Vident	58	0	0
ULTA BEAUTY INC COM	Stock	90384S303	4,784	11	SH		SOLE	Vident	11	0	0
STARBUCKS CORP COM	Stock	855244109	13,323	146	SH		SOLE	Vident	146	0	0
SEMPRA COM	Stock	816851109	17,895	204	SH		SOLE	Vident	204	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	6,238	58	SH		SOLE	Vident	58	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	19,686	233	SH		SOLE	Vident	233	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	384	19	SH		SOLE	Vident	19	0	0
OLD REP INTL CORP COM	Stock	680223104	7,021	194	SH		SOLE	Vident	194	0	0
ATI INC COM	Stock	01741R102	4,678	85	SH		SOLE	Vident	85	0	0
LOUISIANA PAC CORP COM	Stock	546347105	3,210	31	SH		SOLE	Vident	31	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	3,653	445	SH		SOLE	Vident	445	0	0
BLOCK INC CL A	Stock	852234103	6,884	81	SH		SOLE	Vident	81	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	3,977	47	SH		SOLE	Vident	47	0	0
HECLA MNG CO COM	Stock	422704106	329	67	SH		SOLE	Vident	67	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	8,236	35	SH		SOLE	Vident	35	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	2,904	220	SH		SOLE	Vident	220	0	0
INTERDIGITAL INC COM	Stock	45867G101	13,754	71	SH		SOLE	Vident	71	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	1,668	32	SH		SOLE	Vident	32	0	0
XPO INC COM	Stock	983793100	3,016	23	SH		SOLE	Vident	23	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	5,222	45	SH		SOLE	Vident	45	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	19,552	53	SH		SOLE	Vident	53	0	0
EBAY INC. COM	Stock	278642103	29,302	473	SH		SOLE	Vident	473	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	5,611	74	SH		SOLE	Vident	74	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3,741	107	SH		SOLE	Vident	107	0	0
CARNIVAL PLC ADS	ADR	14365C103	2,746	122	SH		SOLE	Vident	122	0	0
HUBBELL INC COM	Stock	443510607	7,540	18	SH		SOLE	Vident	18	0	0
LOGITECH INTL S A SHS	Stock	H50430232	20,423	248	SH		SOLE	Vident	248	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	25,059	80	SH		SOLE	Vident	80	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,834	111	SH		SOLE	Vident	111	0	0
VULCAN MATLS CO COM	Stock	929160109	7,974	31	SH		SOLE	Vident	31	0	0
JOHNSON & JOHNSON COM	Stock	478160104	44,832	310	SH		SOLE	Vident	310	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	16,739	175	SH		SOLE	Vident	175	0	0
CAREDX INC COM	Stock	14167L103	86	4	SH		SOLE	Vident	4	0	0
CORPAY INC COM SHS	Stock	219948106	17,936	53	SH		SOLE	Vident	53	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3,682	20	SH		SOLE	Vident	20	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	7,077	82	SH		SOLE	Vident	82	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	9,074	49	SH		SOLE	Vident	49	0	0
KIRBY CORP COM	Stock	497266106	4,655	44	SH		SOLE	Vident	44	0	0
LKQ CORP COM	Stock	501889208	3,602	98	SH		SOLE	Vident	98	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	32,085	159	SH		SOLE	Vident	159	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	925	8	SH		SOLE	Vident	8	0	0
THOMSON REUTERS CORP COM	Stock	884903808	29,029	181	SH		SOLE	Vident	181	0	0
OLIN CORP COM PAR $1	Stock	680665205	4,698	139	SH		SOLE	Vident	139	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	2,405	54	SH		SOLE	Vident	54	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	4,543	33	SH		SOLE	Vident	33	0	0
DEXCOM INC COM	Stock	252131107	7,310	94	SH		SOLE	Vident	94	0	0
CREDICORP LTD COM	Stock	G2519Y108	10,083	55	SH		SOLE	Vident	55	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	441	231	SH		SOLE	Vident	231	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	108,120	118	SH		SOLE	Vident	118	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	94	10	SH		SOLE	Vident	10	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	1,799	176	SH		SOLE	Vident	176	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	600	2	SH		SOLE	Vident	2	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	7,951	56	SH		SOLE	Vident	56	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	72,150	126	SH		SOLE	Vident	126	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,906	115	SH		SOLE	Vident	115	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	24,110	193	SH		SOLE	Vident	193	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	7,392	513	SH		SOLE	Vident	513	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	133	2	SH		SOLE	Vident	2	0	0
WATSCO INC COM	Stock	942622200	11,847	25	SH		SOLE	Vident	25	0	0
DIODES INC COM	Stock	254543101	678	11	SH		SOLE	Vident	11	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	75,361	2,292	SH		SOLE	Vident	2,292	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	84,072	432	SH		SOLE	Vident	432	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	58,016	3,599	SH		SOLE	Vident	3,599	0	0
SHELL PLC SPON ADS	ADR	780259305	11,214	179	SH		SOLE	Vident	179	0	0
GAP INC COM	Stock	364760108	2,812	119	SH		SOLE	Vident	119	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,842	244	SH		SOLE	Vident	244	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	9,283	20	SH		SOLE	Vident	20	0	0
YUM BRANDS INC COM	Stock	988498101	4,427	33	SH		SOLE	Vident	33	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	11,995	68	SH		SOLE	Vident	68	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	747	5	SH		SOLE	Vident	5	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	8,964	169	SH		SOLE	Vident	169	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4,998	670	SH		SOLE	Vident	670	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	47,250	529	SH		SOLE	Vident	529	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,915	20	SH		SOLE	Vident	20	0	0
F5 INC COM	Stock	315616102	16,094	64	SH		SOLE	Vident	64	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	309	54	SH		SOLE	Vident	54	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,777	76	SH		SOLE	Vident	76	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	5,748	447	SH		SOLE	Vident	447	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	265	23	SH		SOLE	Vident	23	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	183,577	1,095	SH		SOLE	Vident	1,095	0	0
COCA COLA CO COM	Stock	191216100	32,126	516	SH		SOLE	Vident	516	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	236	82	SH		SOLE	Vident	82	0	0
POPULAR INC COM NEW	Stock	733174700	752	8	SH		SOLE	Vident	8	0	0
GENERAL MLS INC COM	Stock	370334104	24,870	390	SH		SOLE	Vident	390	0	0
AMEREN CORP COM	Stock	023608102	9,449	106	SH		SOLE	Vident	106	0	0
IDEX CORP COM	Stock	45167R104	10,465	50	SH		SOLE	Vident	50	0	0
PPG INDS INC COM	Stock	693506107	11,348	95	SH		SOLE	Vident	95	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	8,004	162	SH		SOLE	Vident	162	0	0
TRUIST FINL CORP COM	Stock	89832Q109	21,386	493	SH		SOLE	Vident	493	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	26,355	209	SH		SOLE	Vident	209	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	22,594	81	SH		SOLE	Vident	81	0	0
BIOGEN INC COM	Stock	09062X103	3,823	25	SH		SOLE	Vident	25	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,592	104	SH		SOLE	Vident	104	0	0
VENTAS INC COM	REIT	92276F100	9,010	153	SH		SOLE	Vident	153	0	0
US FOODS HLDG CORP COM	Stock	912008109	9,579	142	SH		SOLE	Vident	142	0	0
ESSEX PPTY TR INC COM	REIT	297178105	3,140	11	SH		SOLE	Vident	11	0	0
GRAND CANYON ED INC COM	Stock	38526M106	5,897	36	SH		SOLE	Vident	36	0	0
GMS INC COM	Stock	36251C103	424	5	SH		SOLE	Vident	5	0	0
CAE INC COM	Stock	124765108	1,447	57	SH		SOLE	Vident	57	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	10,559	48	SH		SOLE	Vident	48	0	0
MAGNERA CORP COM SHS	Stock	55939A107	200	11	SH		SOLE	Vident	11	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	2,482	16	SH		SOLE	Vident	16	0	0
MUELLER INDS INC COM	Stock	624756102	3,651	46	SH		SOLE	Vident	46	0	0
INTEL CORP COM	Stock	458140100	20,391	1,017	SH		SOLE	Vident	1,017	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	10,542	135	SH		SOLE	Vident	135	0	0
PERRIGO CO PLC SHS	Stock	G97822103	2,262	88	SH		SOLE	Vident	88	0	0
RELIANCE INC COM	Stock	759509102	12,386	46	SH		SOLE	Vident	46	0	0
CME GROUP INC COM	Stock	12572Q105	22,526	97	SH		SOLE	Vident	97	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	3,834	41	SH		SOLE	Vident	41	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	11,776	69	SH		SOLE	Vident	69	0	0
VAIL RESORTS INC COM	Stock	91879Q109	12,184	65	SH		SOLE	Vident	65	0	0
MSA SAFETY INC COM	Stock	553498106	8,454	51	SH		SOLE	Vident	51	0	0
ATKORE INC COM	Stock	047649108	250	3	SH		SOLE	Vident	3	0	0
STATE STR CORP COM	Stock	857477103	5,791	59	SH		SOLE	Vident	59	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	41,138	515	SH		SOLE	Vident	515	0	0
CLOROX CO DEL COM	Stock	189054109	15,104	93	SH		SOLE	Vident	93	0	0
COMERICA INC COM	Stock	200340107	124	2	SH		SOLE	Vident	2	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	6,791	1,237	SH		SOLE	Vident	1,237	0	0
CROCS INC COM	Stock	227046109	657	6	SH		SOLE	Vident	6	0	0
FORTIVE CORP COM	Stock	34959J108	1,950	26	SH		SOLE	Vident	26	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	4,893	104	SH		SOLE	Vident	104	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	7,891	146	SH		SOLE	Vident	146	0	0
NETFLIX INC COM	Stock	64110L106	120,328	135	SH		SOLE	Vident	135	0	0
HERC HLDGS INC COM	Stock	42704L104	2,272	12	SH		SOLE	Vident	12	0	0
PAYCHEX INC COM	Stock	704326107	25,520	182	SH		SOLE	Vident	182	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	3,144	17	SH		SOLE	Vident	17	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,823	90	SH		SOLE	Vident	90	0	0
STANTEC INC COM	Stock	85472N109	27,614	352	SH		SOLE	Vident	352	0	0
HANOVER INS GROUP INC COM	Stock	410867105	464	3	SH		SOLE	Vident	3	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	1,796	26	SH		SOLE	Vident	26	0	0
PACCAR INC COM	Stock	693718108	18,308	176	SH		SOLE	Vident	176	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	1,348	688	SH		SOLE	Vident	688	0	0
BLACKBAUD INC COM	Stock	09227Q100	12,862	174	SH		SOLE	Vident	174	0	0
CVB FINL CORP COM	Stock	126600105	6,145	287	SH		SOLE	Vident	287	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,481	98	SH		SOLE	Vident	98	0	0
SEI INVTS CO COM	Stock	784117103	25,074	304	SH		SOLE	Vident	304	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,861	4	SH		SOLE	Vident	4	0	0
FORTIS INC COM	Stock	349553107	17,168	413	SH		SOLE	Vident	413	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11,553	161	SH		SOLE	Vident	161	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	6,150	237	SH		SOLE	Vident	237	0	0
HESS CORP COM	Stock	42809H107	7,316	55	SH		SOLE	Vident	55	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	997	3	SH		SOLE	Vident	3	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1,793	45	SH		SOLE	Vident	45	0	0
RB GLOBAL INC COM	Stock	74935Q107	12,359	137	SH		SOLE	Vident	137	0	0
WATERS CORP COM	Stock	941848103	12,984	35	SH		SOLE	Vident	35	0	0
POOL CORP COM	Stock	73278L105	7,842	23	SH		SOLE	Vident	23	0	0
SILVERCORP METALS INC COM	Stock	82835P103	6,537	2,179	SH		SOLE	Vident	2,179	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,924	39	SH		SOLE	Vident	39	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,045	222	SH		SOLE	Vident	222	0	0
PROLOGIS INC. COM	REIT	74340W103	18,180	172	SH		SOLE	Vident	172	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	22,312	376	SH		SOLE	Vident	376	0	0
SANOFI SPONSORED ADR	ADR	80105N105	820	17	SH		SOLE	Vident	17	0	0
MERCK & CO INC COM	Stock	58933Y105	28,451	286	SH		SOLE	Vident	286	0	0
OSHKOSH CORP COM	Stock	688239201	5,324	56	SH		SOLE	Vident	56	0	0
MCKESSON CORP COM	Stock	58155Q103	15,388	27	SH		SOLE	Vident	27	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	14,104	120	SH		SOLE	Vident	120	0	0
VALVOLINE INC COM	Stock	92047W101	724	20	SH		SOLE	Vident	20	0	0
AMERIS BANCORP COM	Stock	03076K108	125	2	SH		SOLE	Vident	2	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	89,517	170	SH		SOLE	Vident	170	0	0
NUTANIX INC CL A	Stock	67059N108	2,631	43	SH		SOLE	Vident	43	0	0
VISTRA CORP COM	Stock	92840M102	13,511	98	SH		SOLE	Vident	98	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	7,767	55	SH		SOLE	Vident	55	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	308	2	SH		SOLE	Vident	2	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	24,849	98	SH		SOLE	Vident	98	0	0
COMFORT SYS USA INC COM	Stock	199908104	2,544	6	SH		SOLE	Vident	6	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	518	36	SH		SOLE	Vident	36	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	8,967	44	SH		SOLE	Vident	44	0	0
UNITED RENTALS INC COM	Stock	911363109	21,133	30	SH		SOLE	Vident	30	0	0
PLEXUS CORP COM	Stock	729132100	626	4	SH		SOLE	Vident	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	11,407	100	SH		SOLE	Vident	100	0	0
ACI WORLDWIDE INC COM	Stock	004498101	12,199	235	SH		SOLE	Vident	235	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	14,993	26	SH		SOLE	Vident	26	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,573	28	SH		SOLE	Vident	28	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	236	6	SH		SOLE	Vident	6	0	0
EMERSON ELEC CO COM	Stock	291011104	21,936	177	SH		SOLE	Vident	177	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	655	13	SH		SOLE	Vident	13	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	7,484	83	SH		SOLE	Vident	83	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	7,033	146	SH		SOLE	Vident	146	0	0
ALCOA CORP COM	Stock	013872106	2,229	59	SH		SOLE	Vident	59	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	8,444	72	SH		SOLE	Vident	72	0	0
GLOBE LIFE INC COM	Stock	37959E102	4,572	41	SH		SOLE	Vident	41	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	14,838	759	SH		SOLE	Vident	759	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	11,870	167	SH		SOLE	Vident	167	0	0
AVNET INC COM	Stock	053807103	9,732	186	SH		SOLE	Vident	186	0	0
ALLSTATE CORP COM	Stock	020002101	22,942	119	SH		SOLE	Vident	119	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,195	33	SH		SOLE	Vident	33	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	458	25	SH		SOLE	Vident	25	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	22,239	936	SH		SOLE	Vident	936	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,540	38	SH		SOLE	Vident	38	0	0
BELDEN INC COM	Stock	077454106	676	6	SH		SOLE	Vident	6	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	5,821	63	SH		SOLE	Vident	63	0	0
NVR INC COM	Stock	62944T105	24,537	3	SH		SOLE	Vident	3	0	0
MATTEL INC COM	Stock	577081102	319	18	SH		SOLE	Vident	18	0	0
LEGGETT & PLATT INC COM	Stock	524660107	3,370	351	SH		SOLE	Vident	351	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	6,710	49	SH		SOLE	Vident	49	0	0
NELNET INC CL A	Stock	64031N108	11,856	111	SH		SOLE	Vident	111	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	12,081	30	SH		SOLE	Vident	30	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	17,440	2,679	SH		SOLE	Vident	2,679	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	15,841	206	SH		SOLE	Vident	206	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	611	17	SH		SOLE	Vident	17	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	200	3	SH		SOLE	Vident	3	0	0
SMUCKER J M CO COM NEW	Stock	832696405	11,563	105	SH		SOLE	Vident	105	0	0
CORNING INC COM	Stock	219350105	28,227	594	SH		SOLE	Vident	594	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	9,180	124	SH		SOLE	Vident	124	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	3,402	17	SH		SOLE	Vident	17	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	14,675	191	SH		SOLE	Vident	191	0	0
VERMILION ENERGY INC COM	Stock	923725105	18,330	1,950	SH		SOLE	Vident	1,950	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	25,811	236	SH		SOLE	Vident	236	0	0
TEGNA INC COM	Stock	87901J105	860	47	SH		SOLE	Vident	47	0	0
GEN DIGITAL INC COM	Stock	668771108	13,663	499	SH		SOLE	Vident	499	0	0
DAVITA INC COM	Stock	23918K108	9,422	63	SH		SOLE	Vident	63	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	66,583	1,665	SH		SOLE	Vident	1,665	0	0
UNUM GROUP COM	Stock	91529Y106	1,680	23	SH		SOLE	Vident	23	0	0
CHUBB LIMITED COM	Stock	H1467J104	49,181	178	SH		SOLE	Vident	178	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	31,036	281	SH		SOLE	Vident	281	0	0
CACI INTL INC CL A	Stock	127190304	8,889	22	SH		SOLE	Vident	22	0	0
AGCO CORP COM	Stock	001084102	467	5	SH		SOLE	Vident	5	0	0
FEDEX CORP COM	Stock	31428X106	25,320	90	SH		SOLE	Vident	90	0	0
SNAP ON INC COM	Stock	833034101	5,092	15	SH		SOLE	Vident	15	0	0
PULTE GROUP INC COM	Stock	745867101	14,266	131	SH		SOLE	Vident	131	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	28,894	85	SH		SOLE	Vident	85	0	0
INVITATION HOMES INC COM	REIT	46187W107	5,115	160	SH		SOLE	Vident	160	0	0
PEPSICO INC COM	Stock	713448108	78,463	516	SH		SOLE	Vident	516	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,135	114	SH		SOLE	Vident	114	0	0
HAMILTON LANE INC CL A	Stock	407497106	3,405	23	SH		SOLE	Vident	23	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,022	506	SH		SOLE	Vident	506	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	2,485	246	SH		SOLE	Vident	246	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	34,464	2,603	SH		SOLE	Vident	2,603	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	40,360	308	SH		SOLE	Vident	308	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	344	6	SH		SOLE	Vident	6	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	10,716	366	SH		SOLE	Vident	366	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,408	193	SH		SOLE	Vident	193	0	0
OKTA INC CL A	Stock	679295105	2,522	32	SH		SOLE	Vident	32	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	414	248	SH		SOLE	Vident	248	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	38,459	269	SH		SOLE	Vident	269	0	0
HONEYWELL INTL INC COM	Stock	438516106	17,168	76	SH		SOLE	Vident	76	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	46,907	127	SH		SOLE	Vident	127	0	0
FIRSTENERGY CORP COM	Stock	337932107	2,824	71	SH		SOLE	Vident	71	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	3,988	40	SH		SOLE	Vident	40	0	0
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	604	13	SH		SOLE	Vident	13	0	0
FORD MTR CO COM	Stock	345370860	11,702	1,182	SH		SOLE	Vident	1,182	0	0
CARVANA CO CL A	Stock	146869102	1,220	6	SH		SOLE	Vident	6	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	34,754	120	SH		SOLE	Vident	120	0	0
INGERSOLL RAND INC COM	Stock	45687V106	16,283	180	SH		SOLE	Vident	180	0	0
US BANCORP DEL COM NEW	Stock	902973304	31,329	655	SH		SOLE	Vident	655	0	0
XCEL ENERGY INC COM	Stock	98389B100	16,002	237	SH		SOLE	Vident	237	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	15,990	26	SH		SOLE	Vident	26	0	0
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	384	20	SH		SOLE	Vident	20	0	0
BP PLC SPONSORED ADR	ADR	055622104	5,528	187	SH		SOLE	Vident	187	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	340	8	SH		SOLE	Vident	8	0	0
HOME DEPOT INC COM	Stock	437076102	122,532	315	SH		SOLE	Vident	315	0	0
BAXTER INTL INC COM	Stock	071813109	14,318	491	SH		SOLE	Vident	491	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	2,926	82	SH		SOLE	Vident	82	0	0
GEOPARK LTD USD SHS	Stock	G38327105	6,100	658	SH		SOLE	Vident	658	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	42,739	146	SH		SOLE	Vident	146	0	0
JBG SMITH PPTYS COM	REIT	46590V100	3,520	229	SH		SOLE	Vident	229	0	0
FAIR ISAAC CORP COM	Stock	303250104	31,855	16	SH		SOLE	Vident	16	0	0
REDFIN CORP COM	Stock	75737F108	362	46	SH		SOLE	Vident	46	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	8,771	225	SH		SOLE	Vident	225	0	0
SSR MINING IN COM	Stock	784730103	3,765	539	SH		SOLE	Vident	539	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	12,084	255	SH		SOLE	Vident	255	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	20,588	270	SH		SOLE	Vident	270	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	15,149	55	SH		SOLE	Vident	55	0	0
COOPER COS INC COM	Stock	216648501	22,063	240	SH		SOLE	Vident	240	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	1,867	97	SH		SOLE	Vident	97	0	0
ZAI LAB LTD ADR	ADR	98887Q104	1,729	66	SH		SOLE	Vident	66	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	313	2	SH		SOLE	Vident	2	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	105,525	3,534	SH		SOLE	Vident	3,534	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	21,416	977	SH		SOLE	Vident	977	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,318	27	SH		SOLE	Vident	27	0	0
SOUTHERN CO COM	Stock	842587107	18,357	223	SH		SOLE	Vident	223	0	0
VICI PPTYS INC COM	REIT	925652109	6,163	211	SH		SOLE	Vident	211	0	0
CARGURUS INC COM CL A	Stock	141788109	475	13	SH		SOLE	Vident	13	0	0
CENCORA INC COM	Stock	03073E105	20,221	90	SH		SOLE	Vident	90	0	0
BECTON DICKINSON & CO COM	Stock	075887109	18,830	83	SH		SOLE	Vident	83	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	30,296	134	SH		SOLE	Vident	134	0	0
TECK RESOURCES LTD CL B	Stock	878742204	10,578	261	SH		SOLE	Vident	261	0	0
KEYCORP COM	Stock	493267108	3,171	185	SH		SOLE	Vident	185	0	0
UNIVERSAL CORP VA COM	Stock	913456109	1,645	30	SH		SOLE	Vident	30	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	5,809	247	SH		SOLE	Vident	247	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	763	21	SH		SOLE	Vident	21	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	37,347	352	SH		SOLE	Vident	352	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	5,045	22	SH		SOLE	Vident	22	0	0
WHIRLPOOL CORP COM	Stock	963320106	343	3	SH		SOLE	Vident	3	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	5,601	193	SH		SOLE	Vident	193	0	0
BLOCK H & R INC COM	Stock	093671105	211	4	SH		SOLE	Vident	4	0	0
MAXIMUS INC COM	Stock	577933104	12,691	170	SH		SOLE	Vident	170	0	0
OLD NATL BANCORP IND COM	Stock	680033107	5,014	231	SH		SOLE	Vident	231	0	0
FORTINET INC COM	Stock	34959E109	23,242	246	SH		SOLE	Vident	246	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	3,517	94	SH		SOLE	Vident	94	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	4,244	133	SH		SOLE	Vident	133	0	0
IQVIA HLDGS INC COM	Stock	46266C105	983	5	SH		SOLE	Vident	5	0	0
AON PLC SHS CL A	Stock	G0403H108	36,993	103	SH		SOLE	Vident	103	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	5,586	79	SH		SOLE	Vident	79	0	0
UMB FINL CORP COM	Stock	902788108	1,919	17	SH		SOLE	Vident	17	0	0
STERIS PLC SHS USD	Stock	G8473T100	19,939	97	SH		SOLE	Vident	97	0	0
SAIA INC COM	Stock	78709Y105	1,823	4	SH		SOLE	Vident	4	0	0
BARNES GROUP INC COM	Stock	067806109	803	17	SH		SOLE	Vident	17	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	5,121	48	SH		SOLE	Vident	48	0	0
SMITH A O CORP COM	Stock	831865209	7,026	103	SH		SOLE	Vident	103	0	0
UGI CORP NEW COM	Stock	902681105	11,857	420	SH		SOLE	Vident	420	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	23,276	82	SH		SOLE	Vident	82	0	0
ATMOS ENERGY CORP COM	Stock	049560105	14,066	101	SH		SOLE	Vident	101	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	9,863	651	SH		SOLE	Vident	651	0	0
BRF SA SPONSORED ADR	ADR	10552T107	3,785	930	SH		SOLE	Vident	930	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	12,446	71	SH		SOLE	Vident	71	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	763	9	SH		SOLE	Vident	9	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	2,670	15	SH		SOLE	Vident	15	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	35,672	3,670	SH		SOLE	Vident	3,670	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	13,961	210	SH		SOLE	Vident	210	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	474	37	SH		SOLE	Vident	37	0	0
COGNEX CORP COM	Stock	192422103	3,550	99	SH		SOLE	Vident	99	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	4,607	59	SH		SOLE	Vident	59	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	2,250	12	SH		SOLE	Vident	12	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	224	3	SH		SOLE	Vident	3	0	0
NUTRIEN LTD COM	Stock	67077M108	985	22	SH		SOLE	Vident	22	0	0
ENSIGN GROUP INC COM	Stock	29358P101	2,524	19	SH		SOLE	Vident	19	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	338	4	SH		SOLE	Vident	4	0	0
SKYWEST INC COM	Stock	830879102	2,503	25	SH		SOLE	Vident	25	0	0
KT CORP SPONSORED ADR	ADR	48268K101	49,773	3,207	SH		SOLE	Vident	3,207	0	0
CENTENE CORP DEL COM	Stock	15135B101	8,905	147	SH		SOLE	Vident	147	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	3,543	165	SH		SOLE	Vident	165	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	5,231	263	SH		SOLE	Vident	263	0	0
SEMTECH CORP COM	Stock	816850101	619	10	SH		SOLE	Vident	10	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	8,821	25	SH		SOLE	Vident	25	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	16,472	96	SH		SOLE	Vident	96	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	160,008	353	SH		SOLE	Vident	353	0	0
CARTERS INC COM	Stock	146229109	1,734	32	SH		SOLE	Vident	32	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	2,547	119	SH		SOLE	Vident	119	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	628,361	21,963	SH		SOLE	Vident	21,963	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	473	23	SH		SOLE	Vident	23	0	0
ADOBE INC COM	Stock	00724F101	56,919	128	SH		SOLE	Vident	128	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	48,026	527	SH		SOLE	Vident	527	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,055	73	SH		SOLE	Vident	73	0	0
EXELON CORP COM	Stock	30161N101	20,439	543	SH		SOLE	Vident	543	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	395	7	SH		SOLE	Vident	7	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	456,781	2,413	SH		SOLE	Vident	2,413	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	80,082	2,127	SH		SOLE	Vident	2,127	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	284	31	SH		SOLE	Vident	31	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	369	14	SH		SOLE	Vident	14	0	0
PROGRESSIVE CORP COM	Stock	743315103	45,047	188	SH		SOLE	Vident	188	0	0
PG&E CORP COM	Stock	69331C108	5,368	266	SH		SOLE	Vident	266	0	0
FISERV INC COM	Stock	337738108	42,522	207	SH		SOLE	Vident	207	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	18,973	16	SH		SOLE	Vident	16	0	0
ZSCALER INC COM	Stock	98980G102	361	2	SH		SOLE	Vident	2	0	0
EASTMAN CHEM CO COM	Stock	277432100	5,114	56	SH		SOLE	Vident	56	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	4,567	59	SH		SOLE	Vident	59	0	0
DROPBOX INC CL A	Stock	26210C104	5,197	173	SH		SOLE	Vident	173	0	0
INTUIT COM	Stock	461202103	61,593	98	SH		SOLE	Vident	98	0	0
HALLIBURTON CO COM	Stock	406216101	18,244	671	SH		SOLE	Vident	671	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,525	25	SH		SOLE	Vident	25	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	18,428	325	SH		SOLE	Vident	325	0	0
NEWMONT CORP COM	Stock	651639106	12,245	329	SH		SOLE	Vident	329	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	10,486	579	SH		SOLE	Vident	579	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	68	34	SH		SOLE	Vident	34	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	18,300	3,107	SH		SOLE	Vident	3,107	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	44,291	99	SH		SOLE	Vident	99	0	0
CSX CORP COM	Stock	126408103	26,171	811	SH		SOLE	Vident	811	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,884	143	SH		SOLE	Vident	143	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	4,137	151	SH		SOLE	Vident	151	0	0
COMCAST CORP NEW CL A	Stock	20030N101	43,948	1,171	SH		SOLE	Vident	1,171	0	0
NOVA LTD COM	Stock	M7516K103	11,423	58	SH		SOLE	Vident	58	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	61,518	6,109	SH		SOLE	Vident	6,109	0	0
GENERAC HLDGS INC COM	Stock	368736104	310	2	SH		SOLE	Vident	2	0	0
MICROSOFT CORP COM	Stock	594918104	262,595	623	SH		SOLE	Vident	623	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	0	0	SH		SOLE	Vident	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	24,704	326	SH		SOLE	Vident	326	0	0
LENNAR CORP CL A	Stock	526057104	16,637	122	SH		SOLE	Vident	122	0	0
PRIMERICA INC COM	Stock	74164M108	7,871	29	SH		SOLE	Vident	29	0	0
DAYFORCE INC COM	Stock	15677J108	4,213	58	SH		SOLE	Vident	58	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	29,422	240	SH		SOLE	Vident	240	0	0
COLUMBIA FINL INC COM	Stock	197641103	4,680	296	SH		SOLE	Vident	296	0	0
FRANKLIN FTSE AUSTRALIA ETF	ETF	35473P843	304,199	10,856	SH		SOLE	Vident	10,856	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3,763	356	SH		SOLE	Vident	356	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	564	18	SH		SOLE	Vident	18	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	613	13	SH		SOLE	Vident	13	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	979	319	SH		SOLE	Vident	319	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	9,831	485	SH		SOLE	Vident	485	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	11,021	357	SH		SOLE	Vident	357	0	0
CVS HEALTH CORP COM	Stock	126650100	15,622	348	SH		SOLE	Vident	348	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	13,642	174	SH		SOLE	Vident	174	0	0
DTE ENERGY CO COM	Stock	233331107	6,641	55	SH		SOLE	Vident	55	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	438	14	SH		SOLE	Vident	14	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	11,526	129	SH		SOLE	Vident	129	0	0
TEXTRON INC COM	Stock	883203101	765	10	SH		SOLE	Vident	10	0	0
MASCO CORP COM	Stock	574599106	16,764	231	SH		SOLE	Vident	231	0	0
NISOURCE INC COM	Stock	65473P105	1,176	32	SH		SOLE	Vident	32	0	0
FRANKLIN FTSE EUROPE ETF	ETF	35473P652	935,799	33,759	SH		SOLE	Vident	33,759	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	17,221	100	SH		SOLE	Vident	100	0	0
RPM INTL INC COM	Stock	749685103	7,753	63	SH		SOLE	Vident	63	0	0
V F CORP COM	Stock	918204108	6,781	316	SH		SOLE	Vident	316	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	5,621	175	SH		SOLE	Vident	175	0	0
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	369	8	SH		SOLE	Vident	8	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	24,492	46	SH		SOLE	Vident	46	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	822	37	SH		SOLE	Vident	37	0	0
BROWN & BROWN INC COM	Stock	115236101	8,060	79	SH		SOLE	Vident	79	0	0
GARMIN LTD SHS	Stock	H2906T109	35,064	170	SH		SOLE	Vident	170	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,175	33	SH		SOLE	Vident	33	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	876	67	SH		SOLE	Vident	67	0	0
SONOS INC COM	Stock	83570H108	90	6	SH		SOLE	Vident	6	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	964	192	SH		SOLE	Vident	192	0	0
AUTOLIV INC COM	Stock	052800109	563	6	SH		SOLE	Vident	6	0	0
ARES CAPITAL CORP COM	CEF	04010L103	3,699	169	SH		SOLE	Vident	169	0	0
AZZ INC COM	Stock	002474104	1,147	14	SH		SOLE	Vident	14	0	0
EXPONENT INC COM	Stock	30214U102	535	6	SH		SOLE	Vident	6	0	0
MERIT MED SYS INC COM	Stock	589889104	6,480	67	SH		SOLE	Vident	67	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	19,398	200	SH		SOLE	Vident	200	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	3,353	149	SH		SOLE	Vident	149	0	0
NIO INC SPON ADS	ADR	62914V106	78	18	SH		SOLE	Vident	18	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	3,330	275	SH		SOLE	Vident	275	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	9,770	50	SH		SOLE	Vident	50	0	0
FRONTDOOR INC COM	Stock	35905A109	4,100	75	SH		SOLE	Vident	75	0	0
ARVINAS INC COM	Stock	04335A105	249	13	SH		SOLE	Vident	13	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	1,875	131	SH		SOLE	Vident	131	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1,546	6	SH		SOLE	Vident	6	0	0
BOEING CO COM	Stock	097023105	5,487	31	SH		SOLE	Vident	31	0	0
COPART INC COM	Stock	217204106	29,556	515	SH		SOLE	Vident	515	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	31,477	131	SH		SOLE	Vident	131	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	26,884	375	SH		SOLE	Vident	375	0	0
OVINTIV INC COM	Stock	69047Q102	1,823	45	SH		SOLE	Vident	45	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	234	2	SH		SOLE	Vident	2	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	323	3	SH		SOLE	Vident	3	0	0
SILICON LABORATORIES INC COM	Stock	826919102	994	8	SH		SOLE	Vident	8	0	0
NIKE INC CL B	Stock	654106103	26,030	344	SH		SOLE	Vident	344	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	209	1	SH		SOLE	Vident	1	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	3,396	1,897	SH		SOLE	Vident	1,897	0	0
TESLA INC COM	Stock	88160R101	234,631	581	SH		SOLE	Vident	581	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	945	534	SH		SOLE	Vident	534	0	0
MSCI INC COM	Stock	55354G100	19,200	32	SH		SOLE	Vident	32	0	0
YETI HLDGS INC COM	Stock	98585X104	1,309	34	SH		SOLE	Vident	34	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	369	16	SH		SOLE	Vident	16	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	11,170	55	SH		SOLE	Vident	55	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,243	12	SH		SOLE	Vident	12	0	0
LINDE PLC SHS	Stock	G54950103	108,854	260	SH		SOLE	Vident	260	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	929	20	SH		SOLE	Vident	20	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	15,953	483	SH		SOLE	Vident	483	0	0
ITRON INC COM	Stock	465741106	434	4	SH		SOLE	Vident	4	0	0
SILGAN HLDGS INC COM	Stock	827048109	3,383	65	SH		SOLE	Vident	65	0	0
CMS ENERGY CORP COM	Stock	125896100	8,065	121	SH		SOLE	Vident	121	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	5,000	132	SH		SOLE	Vident	132	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	8,651	35	SH		SOLE	Vident	35	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	83	6	SH		SOLE	Vident	6	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	3,370	21	SH		SOLE	Vident	21	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	3,373	680	SH		SOLE	Vident	680	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,103	35	SH		SOLE	Vident	35	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	63	22	SH		SOLE	Vident	22	0	0
RAMBUS INC DEL COM	Stock	750917106	264	5	SH		SOLE	Vident	5	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	5,868	517	SH		SOLE	Vident	517	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	12,679	61	SH		SOLE	Vident	61	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	1,612	42	SH		SOLE	Vident	42	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	15,960	68	SH		SOLE	Vident	68	0	0
OGE ENERGY CORP COM	Stock	670837103	4,868	118	SH		SOLE	Vident	118	0	0
SPROTT INC COM NEW	Stock	852066208	13,326	316	SH		SOLE	Vident	316	0	0
BXP INC COM	REIT	101121101	967	13	SH		SOLE	Vident	13	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	560	5	SH		SOLE	Vident	5	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	14,866	129	SH		SOLE	Vident	129	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	3,853	126	SH		SOLE	Vident	126	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	3,679	210	SH		SOLE	Vident	210	0	0
KIMCO RLTY CORP COM	REIT	49446R109	10,169	434	SH		SOLE	Vident	434	0	0
KILROY RLTY CORP COM	REIT	49427F108	809	20	SH		SOLE	Vident	20	0	0
MACERICH CO COM	REIT	554382101	359	18	SH		SOLE	Vident	18	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	15,870	53	SH		SOLE	Vident	53	0	0
REGENCY CTRS CORP COM	REIT	758849103	961	13	SH		SOLE	Vident	13	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,673	24	SH		SOLE	Vident	24	0	0
UDR INC COM	REIT	902653104	8,204	189	SH		SOLE	Vident	189	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	3,896	120	SH		SOLE	Vident	120	0	0
NEWMARKET CORP COM	Stock	651587107	10,039	19	SH		SOLE	Vident	19	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	208	9	SH		SOLE	Vident	9	0	0
TANGER INC COM	REIT	875465106	4,608	135	SH		SOLE	Vident	135	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	436	12	SH		SOLE	Vident	12	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4,012	430	SH		SOLE	Vident	430	0	0
THOR INDS INC COM	Stock	885160101	4,307	45	SH		SOLE	Vident	45	0	0
ASSURANT INC COM	Stock	04621X108	3,838	18	SH		SOLE	Vident	18	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	52,018	749	SH		SOLE	Vident	749	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	3,213	11	SH		SOLE	Vident	11	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	31,023	540	SH		SOLE	Vident	540	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2,665	84	SH		SOLE	Vident	84	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	617	8	SH		SOLE	Vident	8	0	0
AMDOCS LTD SHS	Stock	G02602103	11,153	131	SH		SOLE	Vident	131	0	0
CGI INC CL A SUB VTG	Stock	12532H104	30,719	281	SH		SOLE	Vident	281	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	11,722	88	SH		SOLE	Vident	88	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	4,143	49	SH		SOLE	Vident	49	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	9,759	122	SH		SOLE	Vident	122	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	6,118	106	SH		SOLE	Vident	106	0	0
METHANEX CORP COM	Stock	59151K108	19,527	391	SH		SOLE	Vident	391	0	0
MOOG INC CL A	Stock	615394202	5,118	26	SH		SOLE	Vident	26	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	26,991	117	SH		SOLE	Vident	117	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	3,987	11	SH		SOLE	Vident	11	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	7,263	34	SH		SOLE	Vident	34	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	161	2	SH		SOLE	Vident	2	0	0
FOX CORP CL B COM	Stock	35137L204	30,875	675	SH		SOLE	Vident	675	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4,676	23	SH		SOLE	Vident	23	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	3,609	72	SH		SOLE	Vident	72	0	0
STEPAN CO COM	Stock	858586100	324	5	SH		SOLE	Vident	5	0	0
WELLTOWER INC COM	REIT	95040Q104	19,031	151	SH		SOLE	Vident	151	0	0
DOW INC COM	Stock	260557103	10,875	271	SH		SOLE	Vident	271	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	11,359	123	SH		SOLE	Vident	123	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	9,933	455	SH		SOLE	Vident	455	0	0
HANESBRANDS INC COM	Stock	410345102	651	80	SH		SOLE	Vident	80	0	0
WINTRUST FINL CORP COM	Stock	97650W108	2,120	17	SH		SOLE	Vident	17	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	2,749	21	SH		SOLE	Vident	21	0	0
KKR & CO INC COM	Stock	48251W104	19,820	134	SH		SOLE	Vident	134	0	0
ALCON AG ORD SHS	Stock	H01301128	25,552	301	SH		SOLE	Vident	301	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	6,700	69	SH		SOLE	Vident	69	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	329	86	SH		SOLE	Vident	86	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	14,200	174	SH		SOLE	Vident	174	0	0
CONAGRA BRANDS INC COM	Stock	205887102	20,896	753	SH		SOLE	Vident	753	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	4,466	550	SH		SOLE	Vident	550	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	18,642	251	SH		SOLE	Vident	251	0	0
VANGUARD S&P 500 ETF	ETF	922908363	112,611	209	SH		SOLE	Vident	209	0	0
HUDBAY MINERALS INC COM	Stock	443628102	23,223	2,867	SH		SOLE	Vident	2,867	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	55,915	498	SH		SOLE	Vident	498	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	11,663	178	SH		SOLE	Vident	178	0	0
TRANSALTA CORP COM	Stock	89346D107	26,248	1,855	SH		SOLE	Vident	1,855	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	858	34	SH		SOLE	Vident	34	0	0
MORNINGSTAR INC COM	Stock	617700109	5,051	15	SH		SOLE	Vident	15	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	2,043	141	SH		SOLE	Vident	141	0	0
AMERESCO INC CL A	Stock	02361E108	329	14	SH		SOLE	Vident	14	0	0
ARROW ELECTRS INC COM	Stock	042735100	7,466	66	SH		SOLE	Vident	66	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,145	169	SH		SOLE	Vident	169	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	23,645	392	SH		SOLE	Vident	392	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	385	5	SH		SOLE	Vident	5	0	0
ILLUMINA INC COM	Stock	452327109	7,884	59	SH		SOLE	Vident	59	0	0
FASTLY INC CL A	Stock	31188V100	6,042	640	SH		SOLE	Vident	640	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	4,214	190	SH		SOLE	Vident	190	0	0
AVANTOR INC COM	Stock	05352A100	7,417	352	SH		SOLE	Vident	352	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	186	11	SH		SOLE	Vident	11	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	4,957	327	SH		SOLE	Vident	327	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	468	27	SH		SOLE	Vident	27	0	0
WESTERN UN CO COM	Stock	959802109	5,300	500	SH		SOLE	Vident	500	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	3,647	85	SH		SOLE	Vident	85	0	0
CORTEVA INC COM	Stock	22052L104	6,209	109	SH		SOLE	Vident	109	0	0
AGREE RLTY CORP COM	REIT	008492100	8,877	126	SH		SOLE	Vident	126	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	16,151	181	SH		SOLE	Vident	181	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,574	20	SH		SOLE	Vident	20	0	0
GENERAL MTRS CO COM	Stock	37045V100	25,783	484	SH		SOLE	Vident	484	0	0
ITT INC COM	Stock	45073V108	13,002	91	SH		SOLE	Vident	91	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	3,988	398	SH		SOLE	Vident	398	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,627	100	SH		SOLE	Vident	100	0	0
AMCOR PLC ORD	Stock	G0250X107	29,670	3,153	SH		SOLE	Vident	3,153	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	17,108	50	SH		SOLE	Vident	50	0	0
CHEWY INC CL A	Stock	16679L109	1,306	39	SH		SOLE	Vident	39	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	6,954	135	SH		SOLE	Vident	135	0	0
TARGA RES CORP COM	Stock	87612G101	11,781	66	SH		SOLE	Vident	66	0	0
TERADYNE INC COM	Stock	880770102	21,155	168	SH		SOLE	Vident	168	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	76	10	SH		SOLE	Vident	10	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	2,275	109	SH		SOLE	Vident	109	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	11,431	756	SH		SOLE	Vident	756	0	0
AFYA LTD CL A COM	Stock	G01125106	7,130	449	SH		SOLE	Vident	449	0	0
KINROSS GOLD CORP COM	Stock	496902404	4,524	488	SH		SOLE	Vident	488	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	24,782	458	SH		SOLE	Vident	458	0	0
DYNATRACE INC COM NEW	Stock	268150109	2,881	53	SH		SOLE	Vident	53	0	0
NOVANTA INC COM	Stock	67000B104	11,305	74	SH		SOLE	Vident	74	0	0
COSTAMARE INC SHS	Stock	Y1771G102	14,816	1,153	SH		SOLE	Vident	1,153	0	0
WABTEC COM	Stock	929740108	15,167	80	SH		SOLE	Vident	80	0	0
ELI LILLY & CO COM	Stock	532457108	216,160	280	SH		SOLE	Vident	280	0	0
HASBRO INC COM	Stock	418056107	4,193	75	SH		SOLE	Vident	75	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	4,403	97	SH		SOLE	Vident	97	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	24,363	84	SH		SOLE	Vident	84	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	263	10	SH		SOLE	Vident	10	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	72	5	SH		SOLE	Vident	5	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	336	24	SH		SOLE	Vident	24	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	174	9	SH		SOLE	Vident	9	0	0
DATADOG INC CL A COM	Stock	23804L103	9,145	64	SH		SOLE	Vident	64	0	0
KB HOME COM	Stock	48666K109	329	5	SH		SOLE	Vident	5	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	6,051	42	SH		SOLE	Vident	42	0	0
ADECOAGRO S A COM	Stock	L00849106	2,291	243	SH		SOLE	Vident	243	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	342	3	SH		SOLE	Vident	3	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	5,999	167	SH		SOLE	Vident	167	0	0
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	465	12	SH		SOLE	Vident	12	0	0
YOUDAO INC SPONSORED ADS	ADR	98741T104	1,325	179	SH		SOLE	Vident	179	0	0
SUN CMNTYS INC COM	REIT	866674104	6,149	50	SH		SOLE	Vident	50	0	0
PPL CORP COM	Stock	69351T106	7,953	245	SH		SOLE	Vident	245	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	929	43	SH		SOLE	Vident	43	0	0
HOLOGIC INC COM	Stock	436440101	13,769	191	SH		SOLE	Vident	191	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	758	19	SH		SOLE	Vident	19	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	6,335	933	SH		SOLE	Vident	933	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	341	10	SH		SOLE	Vident	10	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	3,347	70	SH		SOLE	Vident	70	0	0
LITHIA MTRS INC COM	Stock	536797103	7,149	20	SH		SOLE	Vident	20	0	0
FRONTLINE PLC COM	Stock	M46528101	2,739	193	SH		SOLE	Vident	193	0	0
SITIME CORP COM	Stock	82982T106	3,218	15	SH		SOLE	Vident	15	0	0
MESOBLAST LTD SPONS ADR	ADR	590717401	812	41	SH		SOLE	Vident	41	0	0
TIM S A SPONSORED ADR	ADR	88706T108	4,410	375	SH		SOLE	Vident	375	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	13,665	275	SH		SOLE	Vident	275	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	232	52	SH		SOLE	Vident	52	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	7,516	332	SH		SOLE	Vident	332	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	12,538	408	SH		SOLE	Vident	408	0	0
TWILIO INC CL A	Stock	90138F102	4,756	44	SH		SOLE	Vident	44	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	167	9	SH		SOLE	Vident	9	0	0
OPEN TEXT CORP COM	Stock	683715106	2,974	105	SH		SOLE	Vident	105	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	10,075	61	SH		SOLE	Vident	61	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	189	1	SH		SOLE	Vident	1	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	21,889	271	SH		SOLE	Vident	271	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	8,745	324	SH		SOLE	Vident	324	0	0
REPLIGEN CORP COM	Stock	759916109	288	2	SH		SOLE	Vident	2	0	0
SCHRODINGER INC COM	Stock	80810D103	58	3	SH		SOLE	Vident	3	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	322	13	SH		SOLE	Vident	13	0	0
IMMUNOVANT INC COM	Stock	45258J102	347	14	SH		SOLE	Vident	14	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	10,339	91	SH		SOLE	Vident	91	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	44	1	SH		SOLE	Vident	1	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	479	5	SH		SOLE	Vident	5	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	16,053	149	SH		SOLE	Vident	149	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	18,265	103	SH		SOLE	Vident	103	0	0
FREEDOM HLDG CORP NEV COM	Stock	356390104	784	6	SH		SOLE	Vident	6	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	13,164	302	SH		SOLE	Vident	302	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	4,098	92	SH		SOLE	Vident	92	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	13,139	2,772	SH		SOLE	Vident	2,772	0	0
AGILYSYS INC COM	Stock	00847J105	790	6	SH		SOLE	Vident	6	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	29,708	353	SH		SOLE	Vident	353	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	868	55	SH		SOLE	Vident	55	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	194	23	SH		SOLE	Vident	23	0	0
INCYTE CORP COM	Stock	45337C102	7,114	103	SH		SOLE	Vident	103	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	63	2	SH		SOLE	Vident	2	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	30,034	440	SH		SOLE	Vident	440	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	3,601	90	SH		SOLE	Vident	90	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	3,971	43	SH		SOLE	Vident	43	0	0
AFLAC INC COM	Stock	001055102	24,308	235	SH		SOLE	Vident	235	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	11,119	292	SH		SOLE	Vident	292	0	0
SYSCO CORP COM	Stock	871829107	20,568	269	SH		SOLE	Vident	269	0	0
AVISTA CORP COM	Stock	05379B107	4,505	123	SH		SOLE	Vident	123	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	41,306	685	SH		SOLE	Vident	685	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	11,033	4,195	SH		SOLE	Vident	4,195	0	0
API GROUP CORP COM STK	Stock	00187Y100	396	11	SH		SOLE	Vident	11	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,933	188	SH		SOLE	Vident	188	0	0
SKECHERS U S A INC CL A	Stock	830566105	471	7	SH		SOLE	Vident	7	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	13,455	538	SH		SOLE	Vident	538	0	0
INARI MED INC COM	Stock	45332Y109	459	9	SH		SOLE	Vident	9	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	4,247	137	SH		SOLE	Vident	137	0	0
DADA NEXUS LTD ADS	ADR	23344D108	1,177	973	SH		SOLE	Vident	973	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	7,647	235	SH		SOLE	Vident	235	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	7,265	70	SH		SOLE	Vident	70	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	51,419	2,430	SH		SOLE	Vident	2,430	0	0
OPEN LENDING CORP COM	Stock	68373J104	72	12	SH		SOLE	Vident	12	0	0
AZEK CO INC CL A	Stock	05478C105	1,899	40	SH		SOLE	Vident	40	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	5,332	209	SH		SOLE	Vident	209	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	13,949	1,735	SH		SOLE	Vident	1,735	0	0
AGORA INC ADS	ADR	00851L103	2,309	555	SH		SOLE	Vident	555	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3,633	185	SH		SOLE	Vident	185	0	0
VALLEY NATL BANCORP COM	Stock	919794107	498	55	SH		SOLE	Vident	55	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	4,236	340	SH		SOLE	Vident	340	0	0
NCINO INC COM	Stock	63947X101	2,552	76	SH		SOLE	Vident	76	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,005	60	SH		SOLE	Vident	60	0	0
MADDEN STEVEN LTD COM	Stock	556269108	4,550	107	SH		SOLE	Vident	107	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	3,031	118	SH		SOLE	Vident	118	0	0
CBIZ INC COM	Stock	124805102	3,682	45	SH		SOLE	Vident	45	0	0
QUANTA SVCS INC COM	Stock	74762E102	19,911	63	SH		SOLE	Vident	63	0	0
COCA COLA CONS INC COM	Stock	191098102	5,040	4	SH		SOLE	Vident	4	0	0
COHERENT CORP COM	Stock	19247G107	5,115	54	SH		SOLE	Vident	54	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	4,964	32	SH		SOLE	Vident	32	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	11,621	126	SH		SOLE	Vident	126	0	0
ENTERGY CORP NEW COM	Stock	29364G103	8,643	114	SH		SOLE	Vident	114	0	0
VERTEX INC CL A	Stock	92538J106	8,589	161	SH		SOLE	Vident	161	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	6,261	261	SH		SOLE	Vident	261	0	0
BETTERWARE DE MEXC S A P I DE SHS	Stock	P1666E105	2,225	199	SH		SOLE	Vident	199	0	0
ROCKET COS INC COM CL A	Stock	77311W101	315	28	SH		SOLE	Vident	28	0	0
EDISON INTL COM	Stock	281020107	12,934	162	SH		SOLE	Vident	162	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	572	71	SH		SOLE	Vident	71	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	9,131	159	SH		SOLE	Vident	159	0	0
TXNM ENERGY INC COM	Stock	69349H107	1,131	23	SH		SOLE	Vident	23	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	16,652	904	SH		SOLE	Vident	904	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,253	33	SH		SOLE	Vident	33	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	362	9	SH		SOLE	Vident	9	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	295	51	SH		SOLE	Vident	51	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	3,969	270	SH		SOLE	Vident	270	0	0
MARATHON PETE CORP COM	Stock	56585A102	23,157	166	SH		SOLE	Vident	166	0	0
HF SINCLAIR CORP COM	Stock	403949100	8,202	234	SH		SOLE	Vident	234	0	0
XPENG INC ADS	ADR	98422D105	18,747	1,586	SH		SOLE	Vident	1,586	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	6,959	468	SH		SOLE	Vident	468	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	2,161	138	SH		SOLE	Vident	138	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,158	34	SH		SOLE	Vident	34	0	0
FULLER H B CO COM	Stock	359694106	3,576	53	SH		SOLE	Vident	53	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	411	27	SH		SOLE	Vident	27	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1,415	47	SH		SOLE	Vident	47	0	0
SNOWFLAKE INC CL A	Stock	833445109	8,647	56	SH		SOLE	Vident	56	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	5,555	318	SH		SOLE	Vident	318	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	3,680	232	SH		SOLE	Vident	232	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	3,832	16	SH		SOLE	Vident	16	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	8,350	73	SH		SOLE	Vident	73	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	142	2	SH		SOLE	Vident	2	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	992	169	SH		SOLE	Vident	169	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	2,522	54	SH		SOLE	Vident	54	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	28,815	381	SH		SOLE	Vident	381	0	0
YALLA GROUP LTD ADS	ADR	98459U103	4,771	1,175	SH		SOLE	Vident	1,175	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,323	23	SH		SOLE	Vident	23	0	0
VONTIER CORPORATION COM	Stock	928881101	6,127	168	SH		SOLE	Vident	168	0	0
CHEMED CORP NEW COM	Stock	16359R103	8,477	16	SH		SOLE	Vident	16	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	1,794	104	SH		SOLE	Vident	104	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	3,812	58	SH		SOLE	Vident	58	0	0
F N B CORP COM	Stock	302520101	325	22	SH		SOLE	Vident	22	0	0
LANDSTAR SYS INC COM	Stock	515098101	8,593	50	SH		SOLE	Vident	50	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	31,009	1,298	SH		SOLE	Vident	1,298	0	0
SYNAPTICS INC COM	Stock	87157D109	1,374	18	SH		SOLE	Vident	18	0	0
WESTLAKE CORPORATION COM	Stock	960413102	229	2	SH		SOLE	Vident	2	0	0
CATHAY GEN BANCORP COM	Stock	149150104	809	17	SH		SOLE	Vident	17	0	0
MASTEC INC COM	Stock	576323109	3,812	28	SH		SOLE	Vident	28	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,986	7	SH		SOLE	Vident	7	0	0
BRUKER CORP COM	Stock	116794108	6,272	107	SH		SOLE	Vident	107	0	0
CIRRUS LOGIC INC COM	Stock	172755100	3,983	40	SH		SOLE	Vident	40	0	0
CMB.TECH NV SHS	Stock	B38564108	18,887	1,902	SH		SOLE	Vident	1,902	0	0
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	327	137	SH		SOLE	Vident	137	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	14,944	288	SH		SOLE	Vident	288	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	9,248	38	SH		SOLE	Vident	38	0	0
VIATRIS INC COM	Stock	92556V106	13,297	1,068	SH		SOLE	Vident	1,068	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	252	7	SH		SOLE	Vident	7	0	0
SOTERA HEALTH CO COM	Stock	83601L102	1,997	146	SH		SOLE	Vident	146	0	0
FIRST SOLAR INC COM	Stock	336433107	5,640	32	SH		SOLE	Vident	32	0	0
FRANCO NEV CORP COM	Stock	351858105	11,289	96	SH		SOLE	Vident	96	0	0
CONCENTRIX CORP COM	Stock	20602D101	346	8	SH		SOLE	Vident	8	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	51,750	1,656	SH		SOLE	Vident	1,656	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,329	15	SH		SOLE	Vident	15	0	0
C3 AI INC CL A	Stock	12468P104	1,790	52	SH		SOLE	Vident	52	0	0
AIRBNB INC COM CL A	Stock	009066101	9,724	74	SH		SOLE	Vident	74	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	4,139	698	SH		SOLE	Vident	698	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	5,216	49	SH		SOLE	Vident	49	0	0
ERIE INDTY CO CL A	Stock	29530P102	1,237	3	SH		SOLE	Vident	3	0	0
CERTARA INC COM	Stock	15687V109	959	90	SH		SOLE	Vident	90	0	0
STAG INDL INC COM	REIT	85254J102	3,957	117	SH		SOLE	Vident	117	0	0
UPSTART HLDGS INC COM	Stock	91680M107	616	10	SH		SOLE	Vident	10	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,708	25	SH		SOLE	Vident	25	0	0
GENTEX CORP COM	Stock	371901109	1,638	57	SH		SOLE	Vident	57	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	30,958	122	SH		SOLE	Vident	122	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	73,764	2,700	SH		SOLE	Vident	2,700	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	646	40	SH		SOLE	Vident	40	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	2,443	352	SH		SOLE	Vident	352	0	0
STELLANTIS N.V SHS	Stock	N82405106	9,474	726	SH		SOLE	Vident	726	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	316	9	SH		SOLE	Vident	9	0	0
XYLEM INC COM	Stock	98419M100	14,851	128	SH		SOLE	Vident	128	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	159	4	SH		SOLE	Vident	4	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	271	49	SH		SOLE	Vident	49	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,065	131	SH		SOLE	Vident	131	0	0
TRINITY CAP INC COM	CEF	896442308	7,611	526	SH		SOLE	Vident	526	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	20,941	305	SH		SOLE	Vident	305	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	14,236	143	SH		SOLE	Vident	143	0	0
APTIV PLC COM SHS	Stock	G3265R107	1,693	28	SH		SOLE	Vident	28	0	0
OSCAR HEALTH INC CL A	Stock	687793109	67	5	SH		SOLE	Vident	5	0	0
COSAN S A ADS	ADR	22113B103	1,442	265	SH		SOLE	Vident	265	0	0
ROBLOX CORP CL A	Stock	771049103	8,332	144	SH		SOLE	Vident	144	0	0
COUPANG INC CL A	Stock	22266T109	10,265	467	SH		SOLE	Vident	467	0	0
HAYWARD HLDGS INC COM	Stock	421298100	8,257	540	SH		SOLE	Vident	540	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	886	26	SH		SOLE	Vident	26	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	68	6	SH		SOLE	Vident	6	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	6,208	25	SH		SOLE	Vident	25	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	550	15	SH		SOLE	Vident	15	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	15,122	285	SH		SOLE	Vident	285	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	80,310	248	SH		SOLE	Vident	248	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	527	78	SH		SOLE	Vident	78	0	0
UIPATH INC CL A	Stock	90364P105	6,838	538	SH		SOLE	Vident	538	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	2,785	89	SH		SOLE	Vident	89	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	12,388	357	SH		SOLE	Vident	357	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	885	42	SH		SOLE	Vident	42	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	491	9	SH		SOLE	Vident	9	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	12,289	84	SH		SOLE	Vident	84	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	6,001	258	SH		SOLE	Vident	258	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	3,821	51	SH		SOLE	Vident	51	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	2,023	23	SH		SOLE	Vident	23	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	429	4	SH		SOLE	Vident	4	0	0
FIGS INC CL A	Stock	30260D103	99	16	SH		SOLE	Vident	16	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	17,481	232	SH		SOLE	Vident	232	0	0
NEOGEN CORP COM	Stock	640491106	9,105	750	SH		SOLE	Vident	750	0	0
VISA INC COM CL A	Stock	92826C839	150,435	476	SH		SOLE	Vident	476	0	0
INSMED INC COM PAR $.01	Stock	457669307	3,452	50	SH		SOLE	Vident	50	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	21,428	2,483	SH		SOLE	Vident	2,483	0	0
WENDYS CO COM	Stock	95058W100	212	13	SH		SOLE	Vident	13	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	833	113	SH		SOLE	Vident	113	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	2,581	187	SH		SOLE	Vident	187	0	0
NEXXEN INTERNATIONAL LTD SPON ADR	ADR	89484T104	1,172	117	SH		SOLE	Vident	117	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	7,801	721	SH		SOLE	Vident	721	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	524	28	SH		SOLE	Vident	28	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	7,829	280	SH		SOLE	Vident	280	0	0
DOXIMITY INC CL A	Stock	26622P107	3,364	63	SH		SOLE	Vident	63	0	0
MISTER CAR WASH INC COM	Stock	60646V105	12,429	1,705	SH		SOLE	Vident	1,705	0	0
INTAPP INC COM	Stock	45827U109	7,947	124	SH		SOLE	Vident	124	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	266	10	SH		SOLE	Vident	10	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	29,431	296	SH		SOLE	Vident	296	0	0
IMAX CORP COM	Stock	45245E109	11,162	436	SH		SOLE	Vident	436	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	250	15	SH		SOLE	Vident	15	0	0
ALIGHT INC COM CL A	Stock	01626W101	6,602	954	SH		SOLE	Vident	954	0	0
HERSHEY CO COM	Stock	427866108	3,387	20	SH		SOLE	Vident	20	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	6,181	165	SH		SOLE	Vident	165	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	6,907	317	SH		SOLE	Vident	317	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	12,562	1,345	SH		SOLE	Vident	1,345	0	0
PAYCOR HCM INC COM	Stock	70435P102	316	17	SH		SOLE	Vident	17	0	0
CORE & MAIN INC CL A	Stock	21874C102	4,582	90	SH		SOLE	Vident	90	0	0
DUOLINGO INC CL A COM	Stock	26603R106	7,782	24	SH		SOLE	Vident	24	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	14,233	382	SH		SOLE	Vident	382	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	481	41	SH		SOLE	Vident	41	0	0
STAGWELL INC COM CL A	Stock	85256A109	362	55	SH		SOLE	Vident	55	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	13,655	81	SH		SOLE	Vident	81	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	4,533	1,506	SH		SOLE	Vident	1,506	0	0
MATADOR RES CO COM	Stock	576485205	2,926	52	SH		SOLE	Vident	52	0	0
POST HLDGS INC COM	Stock	737446104	7,898	69	SH		SOLE	Vident	69	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1,132	13	SH		SOLE	Vident	13	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	16,814	307	SH		SOLE	Vident	307	0	0
ENACT HLDGS INC COM	Stock	29249E109	5,926	183	SH		SOLE	Vident	183	0	0
TOAST INC CL A	Stock	888787108	9,222	253	SH		SOLE	Vident	253	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	6,775	419	SH		SOLE	Vident	419	0	0
TRUSTMARK CORP COM	Stock	898402102	4,103	116	SH		SOLE	Vident	116	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	14,625	648	SH		SOLE	Vident	648	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	5,927	75	SH		SOLE	Vident	75	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	11,582	979	SH		SOLE	Vident	979	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	261	7	SH		SOLE	Vident	7	0	0
KELLANOVA COM	Stock	487836108	10,283	127	SH		SOLE	Vident	127	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	6,791	307	SH		SOLE	Vident	307	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	8,213	76	SH		SOLE	Vident	76	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	9,873	76	SH		SOLE	Vident	76	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	26,969	1,490	SH		SOLE	Vident	1,490	0	0
INFORMATICA INC COM CL A	Stock	45674M101	12,213	471	SH		SOLE	Vident	471	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	349	22	SH		SOLE	Vident	22	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	19,203	555	SH		SOLE	Vident	555	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	391	29	SH		SOLE	Vident	29	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	21,690	587	SH		SOLE	Vident	587	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	207	11	SH		SOLE	Vident	11	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	8,973	1,901	SH		SOLE	Vident	1,901	0	0
HAGERTY INC CL A COM	Stock	405166109	9,795	1,015	SH		SOLE	Vident	1,015	0	0
HASHICORP INC COM CL A	Stock	418100103	6,089	178	SH		SOLE	Vident	178	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	5,905	570	SH		SOLE	Vident	570	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	4,394	50	SH		SOLE	Vident	50	0	0
COSTAR GROUP INC COM	Stock	22160N109	7,087	99	SH		SOLE	Vident	99	0	0
SAMSARA INC COM CL A	Stock	79589L106	393	9	SH		SOLE	Vident	9	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	6,588	628	SH		SOLE	Vident	628	0	0
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105	1,082	131	SH		SOLE	Vident	131	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	10,047	65	SH		SOLE	Vident	65	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	6,308	30	SH		SOLE	Vident	30	0	0
SPIRE INC COM	Stock	84857L101	4,273	63	SH		SOLE	Vident	63	0	0
PHILLIPS 66 COM	Stock	718546104	22,330	196	SH		SOLE	Vident	196	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	19,553	91	SH		SOLE	Vident	91	0	0
IAMGOLD CORP COM	Stock	450913108	2,059	399	SH		SOLE	Vident	399	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	11,922	65	SH		SOLE	Vident	65	0	0
IRON MTN INC DEL COM	REIT	46284V101	3,153	30	SH		SOLE	Vident	30	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	13,904	36	SH		SOLE	Vident	36	0	0
EAGLE MATLS INC COM	Stock	26969P108	1,727	7	SH		SOLE	Vident	7	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	474	85	SH		SOLE	Vident	85	0	0
DOORDASH INC CL A	Stock	25809K105	36,234	216	SH		SOLE	Vident	216	0	0
TPG INC COM CL A	Stock	872657101	314	5	SH		SOLE	Vident	5	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	7,751	61	SH		SOLE	Vident	61	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	22,595	101	SH		SOLE	Vident	101	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	1,598	1,110	SH		SOLE	Vident	1,110	0	0
META PLATFORMS INC CL A	Stock	30303M102	273,433	467	SH		SOLE	Vident	467	0	0
RALPH LAUREN CORP CL A	Stock	751212101	693	3	SH		SOLE	Vident	3	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	16,634	24	SH		SOLE	Vident	24	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	10,924	145	SH		SOLE	Vident	145	0	0
INGREDION INC COM	Stock	457187102	21,047	153	SH		SOLE	Vident	153	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1,802	48	SH		SOLE	Vident	48	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	8,591	1,884	SH		SOLE	Vident	1,884	0	0
ESAB CORPORATION COM	Stock	29605J106	20,870	174	SH		SOLE	Vident	174	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3,592	11	SH		SOLE	Vident	11	0	0
MATSON INC COM	Stock	57686G105	135	1	SH		SOLE	Vident	1	0	0
SERVICENOW INC COM	Stock	81762P102	69,968	66	SH		SOLE	Vident	66	0	0
BCE INC COM NEW	Stock	05534B760	3,292	142	SH		SOLE	Vident	142	0	0
PACKAGING CORP AMER COM	Stock	695156109	18,686	83	SH		SOLE	Vident	83	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	7,007	388	SH		SOLE	Vident	388	0	0
BLACK HILLS CORP COM	Stock	092113109	10,475	179	SH		SOLE	Vident	179	0	0
AUTONATION INC COM	Stock	05329W102	2,717	16	SH		SOLE	Vident	16	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	2,746	11	SH		SOLE	Vident	11	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	28,750	158	SH		SOLE	Vident	158	0	0
TOLL BROTHERS INC COM	Stock	889478103	3,149	25	SH		SOLE	Vident	25	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	882	46	SH		SOLE	Vident	46	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	285	12	SH		SOLE	Vident	12	0	0
CARLYLE GROUP INC COM	Stock	14316J108	4,494	89	SH		SOLE	Vident	89	0	0
ALVOTECH ORDINARY SHARES	Stock	L01800108	15,215	1,150	SH		SOLE	Vident	1,150	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	14,800	853	SH		SOLE	Vident	853	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	3,075	331	SH		SOLE	Vident	331	0	0
JABIL INC COM	Stock	466313103	6,476	45	SH		SOLE	Vident	45	0	0
HALEON PLC SPON ADS	ADR	405552100	49,465	5,185	SH		SOLE	Vident	5,185	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2,240	48	SH		SOLE	Vident	48	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	3,650	239	SH		SOLE	Vident	239	0	0
WESTROCK COFFEE CO COM	Stock	96145W103	4,603	717	SH		SOLE	Vident	717	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	243	1	SH		SOLE	Vident	1	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4,288	30	SH		SOLE	Vident	30	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	5,439	40	SH		SOLE	Vident	40	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	4,164	76	SH		SOLE	Vident	76	0	0
PVH CORPORATION COM	Stock	693656100	2,009	19	SH		SOLE	Vident	19	0	0
MIDDLEBY CORP COM	Stock	596278101	1,490	11	SH		SOLE	Vident	11	0	0
BALCHEM CORP COM	Stock	057665200	3,912	24	SH		SOLE	Vident	24	0	0
INNOSPEC INC COM	Stock	45768S105	1,211	11	SH		SOLE	Vident	11	0	0
WP CAREY INC COM	REIT	92936U109	7,191	132	SH		SOLE	Vident	132	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	5,417	181	SH		SOLE	Vident	181	0	0
PENTAIR PLC SHS	Stock	G7S00T104	17,813	177	SH		SOLE	Vident	177	0	0
ADT INC DEL COM	Stock	00090Q103	387	56	SH		SOLE	Vident	56	0	0
QUALYS INC COM	Stock	74758T303	1,542	11	SH		SOLE	Vident	11	0	0
BROADCOM INC COM	Stock	11135F101	425,658	1,836	SH		SOLE	Vident	1,836	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116	20,617	1,575	SH		SOLE	Vident	1,575	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	259	4	SH		SOLE	Vident	4	0	0
BIOHAVEN LTD COM	Stock	G1110E107	299	8	SH		SOLE	Vident	8	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	181	18	SH		SOLE	Vident	18	0	0
AMBARELLA INC SHS	Stock	G037AX101	509	7	SH		SOLE	Vident	7	0	0
WORKDAY INC CL A	Stock	98138H101	14,708	57	SH		SOLE	Vident	57	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9,502	58	SH		SOLE	Vident	58	0	0
WEX INC COM	Stock	96208T104	526	3	SH		SOLE	Vident	3	0	0
D R HORTON INC COM	Stock	23331A109	20,693	148	SH		SOLE	Vident	148	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	46,253	586	SH		SOLE	Vident	586	0	0
METLIFE INC COM	Stock	59156R108	21,780	266	SH		SOLE	Vident	266	0	0
CROWN HLDGS INC COM	Stock	228368106	4,631	56	SH		SOLE	Vident	56	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	25,691	355	SH		SOLE	Vident	355	0	0
DILLARDS INC CL A	Stock	254067101	432	1	SH		SOLE	Vident	1	0	0
FLOWERS FOODS INC COM	Stock	343498101	9,380	454	SH		SOLE	Vident	454	0	0
TECHNIPFMC PLC COM	Stock	G87110105	7,785	269	SH		SOLE	Vident	269	0	0
MOODYS CORP COM	Stock	615369105	48,757	103	SH		SOLE	Vident	103	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8,781	17	SH		SOLE	Vident	17	0	0
TIMKEN CO COM	Stock	887389104	7,708	108	SH		SOLE	Vident	108	0	0
BARCLAYS PLC ADR	ADR	06738E204	23,483	1,767	SH		SOLE	Vident	1,767	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	85	15	SH		SOLE	Vident	15	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	21,824	1,280	SH		SOLE	Vident	1,280	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	399	9	SH		SOLE	Vident	9	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	58,660	1,186	SH		SOLE	Vident	1,186	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	9,393	329	SH		SOLE	Vident	329	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	8,681	554	SH		SOLE	Vident	554	0	0
MAGNA INTL INC COM	Stock	559222401	5,140	123	SH		SOLE	Vident	123	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	67,742	5,780	SH		SOLE	Vident	5,780	0	0
SANMINA CORPORATION COM	Stock	801056102	3,254	43	SH		SOLE	Vident	43	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	40,767	7,041	SH		SOLE	Vident	7,041	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	24,619	253	SH		SOLE	Vident	253	0	0
LEONARDO DRS INC COM	Stock	52661A108	2,132	66	SH		SOLE	Vident	66	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	21,345	843	SH		SOLE	Vident	843	0	0
WD 40 CO COM	Stock	929236107	1,699	7	SH		SOLE	Vident	7	0	0
ROYAL BK CDA COM	Stock	780087102	94,118	781	SH		SOLE	Vident	781	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	4,393	106	SH		SOLE	Vident	106	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	25,483	6,339	SH		SOLE	Vident	6,339	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	52,429	962	SH		SOLE	Vident	962	0	0
BRINKS CO COM	Stock	109696104	1,855	20	SH		SOLE	Vident	20	0	0
COMMERCIAL METALS CO COM	Stock	201723103	694	14	SH		SOLE	Vident	14	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	7,659	183	SH		SOLE	Vident	183	0	0
RBC BEARINGS INC COM	Stock	75524B104	3,889	13	SH		SOLE	Vident	13	0	0
ENPRO INC COM	Stock	29355X107	4,311	25	SH		SOLE	Vident	25	0	0
CF INDS HLDGS INC COM	Stock	125269100	3,754	44	SH		SOLE	Vident	44	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	20,049	181	SH		SOLE	Vident	181	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	22,989	839	SH		SOLE	Vident	839	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	95,687	272	SH		SOLE	Vident	272	0	0
EQUIFAX INC COM	Stock	294429105	25,230	99	SH		SOLE	Vident	99	0	0
NORTHERN TR CORP COM	Stock	665859104	17,528	171	SH		SOLE	Vident	171	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	26,503	339	SH		SOLE	Vident	339	0	0
OMNICOM GROUP INC COM	Stock	681919106	18,499	215	SH		SOLE	Vident	215	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	544	33	SH		SOLE	Vident	33	0	0
KROGER CO COM	Stock	501044101	11,068	181	SH		SOLE	Vident	181	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2,897	116	SH		SOLE	Vident	116	0	0
ENBRIDGE INC COM	Stock	29250N105	42,260	996	SH		SOLE	Vident	996	0	0
CELESTICA INC COM	Stock	15101Q207	33,136	359	SH		SOLE	Vident	359	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	13,908	452	SH		SOLE	Vident	452	0	0
ENTEGRIS INC COM	Stock	29362U104	9,312	94	SH		SOLE	Vident	94	0	0
NICE LTD SPONSORED ADR	ADR	653656108	7,303	43	SH		SOLE	Vident	43	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,013,755	7,549	SH		SOLE	Vident	7,549	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	5,903	99	SH		SOLE	Vident	99	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,263	25	SH		SOLE	Vident	25	0	0
BALL CORP COM	Stock	058498106	6,395	116	SH		SOLE	Vident	116	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	1,809	121	SH		SOLE	Vident	121	0	0
CUMMINS INC COM	Stock	231021106	34,163	98	SH		SOLE	Vident	98	0	0
CNH INDL N V SHS	Stock	N20944109	10,809	954	SH		SOLE	Vident	954	0	0
EOG RES INC COM	Stock	26875P101	27,213	222	SH		SOLE	Vident	222	0	0
FOOT LOCKER INC COM	Stock	344849104	370	17	SH		SOLE	Vident	17	0	0
GENUINE PARTS CO COM	Stock	372460105	6,072	52	SH		SOLE	Vident	52	0	0
GRAINGER W W INC COM	Stock	384802104	21,081	20	SH		SOLE	Vident	20	0	0
WPP PLC NEW ADR	ADR	92937A102	10,486	204	SH		SOLE	Vident	204	0	0
MOSAIC CO NEW COM	Stock	61945C103	836	34	SH		SOLE	Vident	34	0	0
OWENS CORNING NEW COM	Stock	690742101	11,071	65	SH		SOLE	Vident	65	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	3,824	68	SH		SOLE	Vident	68	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	7,930	4,480	SH		SOLE	Vident	4,480	0	0
ABBVIE INC COM	Stock	00287Y109	105,909	596	SH		SOLE	Vident	596	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	28,201	446	SH		SOLE	Vident	446	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	18,242	307	SH		SOLE	Vident	307	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	7,209	1,581	SH		SOLE	Vident	1,581	0	0
S&P GLOBAL INC COM	Stock	78409V104	60,262	121	SH		SOLE	Vident	121	0	0
KORN FERRY COM NEW	Stock	500643200	10,590	157	SH		SOLE	Vident	157	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	748	153	SH		SOLE	Vident	153	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	3,946	26	SH		SOLE	Vident	26	0	0
MANULIFE FINL CORP COM	Stock	56501R106	27,424	893	SH		SOLE	Vident	893	0	0
ARCBEST CORP COM	Stock	03937C105	187	2	SH		SOLE	Vident	2	0	0
CADENCE BANK COM	Stock	12740C103	4,995	145	SH		SOLE	Vident	145	0	0
CASEYS GEN STORES INC COM	Stock	147528103	3,566	9	SH		SOLE	Vident	9	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,098	43	SH		SOLE	Vident	43	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,981	77	SH		SOLE	Vident	77	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	3,194	9	SH		SOLE	Vident	9	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	9,528	119	SH		SOLE	Vident	119	0	0
LANCASTER COLONY CORP COM	Stock	513847103	8,311	48	SH		SOLE	Vident	48	0	0
KEMPER CORP COM	Stock	488401100	9,501	143	SH		SOLE	Vident	143	0	0
LENNOX INTL INC COM	Stock	526107107	14,623	24	SH		SOLE	Vident	24	0	0
KENVUE INC COM	Stock	49177J102	2,904	136	SH		SOLE	Vident	136	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	303	5	SH		SOLE	Vident	5	0	0
RANGE RES CORP COM	Stock	75281A109	1,259	35	SH		SOLE	Vident	35	0	0
SM ENERGY CO COM	Stock	78454L100	1,899	49	SH		SOLE	Vident	49	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	9,801	87	SH		SOLE	Vident	87	0	0
VALMONT INDS INC COM	Stock	920253101	5,827	19	SH		SOLE	Vident	19	0	0
PTC INC COM	Stock	69370C100	13,239	72	SH		SOLE	Vident	72	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	20,636	63	SH		SOLE	Vident	63	0	0
INVESCO LTD SHS	Stock	G491BT108	12,865	736	SH		SOLE	Vident	736	0	0
CELANESE CORP DEL COM	Stock	150870103	969	14	SH		SOLE	Vident	14	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	363	10	SH		SOLE	Vident	10	0	0
ZOETIS INC CL A	Stock	98978V103	12,383	76	SH		SOLE	Vident	76	0	0
TFS FINL CORP COM	Stock	87240R107	854	68	SH		SOLE	Vident	68	0	0
ICON PLC SHS	Stock	G4705A100	2,726	13	SH		SOLE	Vident	13	0	0
HEICO CORP NEW COM	Stock	422806109	7,370	31	SH		SOLE	Vident	31	0	0
TELUS CORPORATION COM	Stock	87971M103	2,020	149	SH		SOLE	Vident	149	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,224	138	SH		SOLE	Vident	138	0	0
MACYS INC COM	Stock	55616P104	643	38	SH		SOLE	Vident	38	0	0
PRICESMART INC COM	Stock	741511109	7,558	82	SH		SOLE	Vident	82	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	207,759	1,052	SH		SOLE	Vident	1,052	0	0
PARK NATL CORP COM	Stock	700658107	3,257	19	SH		SOLE	Vident	19	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1,733	27	SH		SOLE	Vident	27	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	2,099	31	SH		SOLE	Vident	31	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	27,289	443	SH		SOLE	Vident	443	0	0
PBF ENERGY INC CL A	Stock	69318G106	5,283	199	SH		SOLE	Vident	199	0	0
GLOBUS MED INC CL A	Stock	379577208	13,151	159	SH		SOLE	Vident	159	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	2,774	65	SH		SOLE	Vident	65	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3,831	89	SH		SOLE	Vident	89	0	0
BLACKSTONE INC COM	Stock	09260D107	26,380	153	SH		SOLE	Vident	153	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	17,992	1,410	SH		SOLE	Vident	1,410	0	0
ALLETE INC COM NEW	Stock	018522300	778	12	SH		SOLE	Vident	12	0	0
ANSYS INC COM	Stock	03662Q105	17,878	53	SH		SOLE	Vident	53	0	0
APTARGROUP INC COM	Stock	038336103	11,625	74	SH		SOLE	Vident	74	0	0
BRADY CORP CL A	Stock	104674106	4,283	58	SH		SOLE	Vident	58	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	23,141	221	SH		SOLE	Vident	221	0	0
FACTSET RESH SYS INC COM	Stock	303075105	8,645	18	SH		SOLE	Vident	18	0	0
GRACO INC COM	Stock	384109104	11,969	142	SH		SOLE	Vident	142	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,069	8	SH		SOLE	Vident	8	0	0
POLARIS INC COM	Stock	731068102	173	3	SH		SOLE	Vident	3	0	0
RLI CORP COM	Stock	749607107	12,362	75	SH		SOLE	Vident	75	0	0
SIMPSON MFG INC COM	Stock	829073105	2,487	15	SH		SOLE	Vident	15	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	4,095	30	SH		SOLE	Vident	30	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4,867	95	SH		SOLE	Vident	95	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	546	9	SH		SOLE	Vident	9	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	8,873	84	SH		SOLE	Vident	84	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	19,441	2,613	SH		SOLE	Vident	2,613	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	12,289	43	SH		SOLE	Vident	43	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	367	6	SH		SOLE	Vident	6	0	0
VERISIGN INC COM	Stock	92343E102	14,487	70	SH		SOLE	Vident	70	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	554	5	SH		SOLE	Vident	5	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	537	20	SH		SOLE	Vident	20	0	0
STRYKER CORPORATION COM	Stock	863667101	45,366	126	SH		SOLE	Vident	126	0	0
OFG BANCORP COM	Stock	67103X102	1,058	25	SH		SOLE	Vident	25	0	0
QUALCOMM INC COM	Stock	747525103	55,457	361	SH		SOLE	Vident	361	0	0
T-MOBILE US INC COM	Stock	872590104	54,520	247	SH		SOLE	Vident	247	0	0
VOYA FINANCIAL INC COM	Stock	929089100	6,401	93	SH		SOLE	Vident	93	0	0
FASTENAL CO COM	Stock	311900104	24,953	347	SH		SOLE	Vident	347	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,851	26	SH		SOLE	Vident	26	0	0
RESMED INC COM	Stock	761152107	21,954	96	SH		SOLE	Vident	96	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	56,372	108	SH		SOLE	Vident	108	0	0
ALKERMES PLC SHS	Stock	G01767105	11,964	416	SH		SOLE	Vident	416	0	0
VERALTO CORP COM SHS	Stock	92338C103	5,907	58	SH		SOLE	Vident	58	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	4,430	33	SH		SOLE	Vident	33	0	0
DISCOVER FINL SVCS COM	Stock	254709108	19,229	111	SH		SOLE	Vident	111	0	0
EQT CORP COM	Stock	26884L109	3,689	80	SH		SOLE	Vident	80	0	0
LAZARD INC COM	Stock	52110M109	5,457	106	SH		SOLE	Vident	106	0	0
MCDONALDS CORP COM	Stock	580135101	18,843	65	SH		SOLE	Vident	65	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	4,948	17	SH		SOLE	Vident	17	0	0
NORDSTROM INC COM	Stock	655664100	435	18	SH		SOLE	Vident	18	0	0
AMETEK INC COM	Stock	031100100	21,811	121	SH		SOLE	Vident	121	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	28,759	193	SH		SOLE	Vident	193	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	4,499	37	SH		SOLE	Vident	37	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5,582	37	SH		SOLE	Vident	37	0	0
DOVER CORP COM	Stock	260003108	13,695	73	SH		SOLE	Vident	73	0	0
CISCO SYS INC COM	Stock	17275R102	59,259	1,001	SH		SOLE	Vident	1,001	0	0
TAPESTRY INC COM	Stock	876030107	22,147	339	SH		SOLE	Vident	339	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	30,314	170	SH		SOLE	Vident	170	0	0
B2GOLD CORP COM	Stock	11777Q209	522	214	SH		SOLE	Vident	214	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2,752	119	SH		SOLE	Vident	119	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	42,156	349	SH		SOLE	Vident	349	0	0
AUTODESK INC COM	Stock	052769106	26,897	91	SH		SOLE	Vident	91	0	0
JETBLUE AWYS CORP COM	Stock	477143101	94	12	SH		SOLE	Vident	12	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	282	6	SH		SOLE	Vident	6	0	0
CDW CORP COM	Stock	12514G108	4,699	27	SH		SOLE	Vident	27	0	0
NEWS CORP NEW CL B	Stock	65249B208	10,681	351	SH		SOLE	Vident	351	0	0
NEWS CORP NEW CL A	Stock	65249B109	18,672	678	SH		SOLE	Vident	678	0	0
AT&T INC COM	Stock	00206R102	37,867	1,663	SH		SOLE	Vident	1,663	0	0
AUDIOCODES LTD ORD	Stock	M15342104	3,477	357	SH		SOLE	Vident	357	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	90	2	SH		SOLE	Vident	2	0	0
GE VERNOVA INC COM	Stock	36828A101	12,828	39	SH		SOLE	Vident	39	0	0
HEICO CORP NEW CL A	Stock	422806208	7,071	38	SH		SOLE	Vident	38	0	0
HENRY SCHEIN INC COM	Stock	806407102	7,058	102	SH		SOLE	Vident	102	0	0
GE AEROSPACE COM NEW	Stock	369604301	39,696	238	SH		SOLE	Vident	238	0	0
EVERTEC INC COM	Stock	30040P103	1,036	30	SH		SOLE	Vident	30	0	0
VEREN INC COM NEW	Stock	92340V107	8,548	1,663	SH		SOLE	Vident	1,663	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,524	10	SH		SOLE	Vident	10	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	27,191	6,138	SH		SOLE	Vident	6,138	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	42,063	91	SH		SOLE	Vident	91	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	3,509	24	SH		SOLE	Vident	24	0	0
COMMVAULT SYS INC COM	Stock	204166102	151	1	SH		SOLE	Vident	1	0	0
FRESHPET INC COM	Stock	358039105	7,406	50	SH		SOLE	Vident	50	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	571	50	SH		SOLE	Vident	50	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	484	65	SH		SOLE	Vident	65	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	3,018	27	SH		SOLE	Vident	27	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	11,180	60	SH		SOLE	Vident	60	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	2,370	44	SH		SOLE	Vident	44	0	0
NETAPP INC COM	Stock	64110D104	16,948	146	SH		SOLE	Vident	146	0	0
BURLINGTON STORES INC COM	Stock	122017106	20,239	71	SH		SOLE	Vident	71	0	0
PREMIER INC CL A	Stock	74051N102	3,710	175	SH		SOLE	Vident	175	0	0
VEEVA SYS INC CL A COM	Stock	922475108	25,651	122	SH		SOLE	Vident	122	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	11,654	34	SH		SOLE	Vident	34	0	0
RINGCENTRAL INC CL A	Stock	76680R206	105	3	SH		SOLE	Vident	3	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7,006	79	SH		SOLE	Vident	79	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	1,643	183	SH		SOLE	Vident	183	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	807	29	SH		SOLE	Vident	29	0	0
VERACYTE INC COM	Stock	92337F107	832	21	SH		SOLE	Vident	21	0	0
CRITEO S A SPONS ADS	ADR	226718104	19,622	496	SH		SOLE	Vident	496	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	385	8	SH		SOLE	Vident	8	0	0
WIX COM LTD SHS	Stock	M98068105	1,287	6	SH		SOLE	Vident	6	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	6,104	331	SH		SOLE	Vident	331	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	231	11	SH		SOLE	Vident	11	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	13,384	35	SH		SOLE	Vident	35	0	0
CURBLINE PPTYS CORP COM	REIT	23128Q101	3,715	160	SH		SOLE	Vident	160	0	0
SOUTH BOW CORP COM	Stock	83671M105	1,673	71	SH		SOLE	Vident	71	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	7,687	90	SH		SOLE	Vident	90	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	31,494	241	SH		SOLE	Vident	241	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	19,097	698	SH		SOLE	Vident	698	0	0
UBS GROUP AG SHS	Stock	H42097107	16,615	548	SH		SOLE	Vident	548	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	15,483	14	SH		SOLE	Vident	14	0	0
THE CIGNA GROUP COM	Stock	125523100	17,121	62	SH		SOLE	Vident	62	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	748	12	SH		SOLE	Vident	12	0	0
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	9,908	230	SH		SOLE	Vident	230	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	18,355	15	SH		SOLE	Vident	15	0	0
ONEOK INC NEW COM	Stock	682680103	21,285	212	SH		SOLE	Vident	212	0	0
ROSS STORES INC COM	Stock	778296103	23,296	154	SH		SOLE	Vident	154	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	3,426	26	SH		SOLE	Vident	26	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	882	34	SH		SOLE	Vident	34	0	0
REVELYST INC COM SHS	Stock	690045109	1,788	93	SH		SOLE	Vident	93	0	0
ARAMARK COM	Stock	03852U106	4,589	123	SH		SOLE	Vident	123	0	0
TECHTARGET INC COM NEW	Stock	87874R308	2,359	119	SH		SOLE	Vident	119	0	0
MASIMO CORP COM	Stock	574795100	10,249	62	SH		SOLE	Vident	62	0	0
FLEX LTD ORD	Stock	Y2573F102	2,611	68	SH		SOLE	Vident	68	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	13,187	53	SH		SOLE	Vident	53	0	0
WELLS FARGO CO NEW COM	Stock	949746101	25,848	368	SH		SOLE	Vident	368	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	969	12	SH		SOLE	Vident	12	0	0
UNION PAC CORP COM	Stock	907818108	49,485	217	SH		SOLE	Vident	217	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	16,173	275	SH		SOLE	Vident	275	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1,219	12	SH		SOLE	Vident	12	0	0
CINTAS CORP COM	Stock	172908105	28,501	156	SH		SOLE	Vident	156	0	0
DONALDSON INC COM	Stock	257651109	17,444	259	SH		SOLE	Vident	259	0	0
ECOLAB INC COM	Stock	278865100	21,557	92	SH		SOLE	Vident	92	0	0
CARMAX INC COM	Stock	143130102	2,535	31	SH		SOLE	Vident	31	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	2,120	15	SH		SOLE	Vident	15	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,661	9	SH		SOLE	Vident	9	0	0
SALESFORCE INC COM	Stock	79466L302	66,532	199	SH		SOLE	Vident	199	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,655	34	SH		SOLE	Vident	34	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	12,396	331	SH		SOLE	Vident	331	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	16,001	279	SH		SOLE	Vident	279	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	22,110	290	SH		SOLE	Vident	290	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8,917	19	SH		SOLE	Vident	19	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,360	18	SH		SOLE	Vident	18	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	8,130	301	SH		SOLE	Vident	301	0	0
IDEXX LABS INC COM	Stock	45168D104	18,191	44	SH		SOLE	Vident	44	0	0
RYDER SYS INC COM	Stock	783549108	941	6	SH		SOLE	Vident	6	0	0
REPUBLIC SVCS INC COM	Stock	760759100	20,319	101	SH		SOLE	Vident	101	0	0
TORO CO COM	Stock	891092108	3,925	49	SH		SOLE	Vident	49	0	0
MGIC INVT CORP WIS COM	Stock	552848103	332	14	SH		SOLE	Vident	14	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	38,016	235	SH		SOLE	Vident	235	0	0
PROSPECT CAP CORP COM	CEF	74348T102	250	58	SH		SOLE	Vident	58	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	4,317	102	SH		SOLE	Vident	102	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	16,036	33	SH		SOLE	Vident	33	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	12,161	45	SH		SOLE	Vident	45	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	135,436	565	SH		SOLE	Vident	565	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	270	4	SH		SOLE	Vident	4	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	3,085	50	SH		SOLE	Vident	50	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	323	10	SH		SOLE	Vident	10	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	21,797	405	SH		SOLE	Vident	405	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	8,424	77	SH		SOLE	Vident	77	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	12,426	21	SH		SOLE	Vident	21	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	611	21	SH		SOLE	Vident	21	0	0
CHEVRON CORP NEW COM	Stock	166764100	27,520	190	SH		SOLE	Vident	190	0	0
CONOCOPHILLIPS COM	Stock	20825C104	35,602	359	SH		SOLE	Vident	359	0	0
MARKEL GROUP INC COM	Stock	570535104	6,905	4	SH		SOLE	Vident	4	0	0
BRUNSWICK CORP COM	Stock	117043109	388	6	SH		SOLE	Vident	6	0	0
CINCINNATI FINL CORP COM	Stock	172062101	6,754	47	SH		SOLE	Vident	47	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	23,453	560	SH		SOLE	Vident	560	0	0
DANAHER CORPORATION COM	Stock	235851102	48,894	213	SH		SOLE	Vident	213	0	0
M & T BK CORP COM	Stock	55261F104	11,093	59	SH		SOLE	Vident	59	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	3,851	146	SH		SOLE	Vident	146	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	11,087	436	SH		SOLE	Vident	436	0	0
REVVITY INC COM	Stock	714046109	15,402	138	SH		SOLE	Vident	138	0	0
TJX COS INC NEW COM	Stock	872540109	46,633	386	SH		SOLE	Vident	386	0	0
BANK AMERICA CORP COM	Stock	060505104	39,028	888	SH		SOLE	Vident	888	0	0
ONE GAS INC COM	Stock	68235P108	6,994	101	SH		SOLE	Vident	101	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	29,563	4,297	SH		SOLE	Vident	4,297	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	6,732	45	SH		SOLE	Vident	45	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	0	0	SH		SOLE	Vident	0	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1,897	119	SH		SOLE	Vident	119	0	0
TERADATA CORP DEL COM	Stock	88076W103	280	9	SH		SOLE	Vident	9	0	0
MGE ENERGY INC COM	Stock	55277P104	2,537	27	SH		SOLE	Vident	27	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	175	1	SH		SOLE	Vident	1	0	0
WALMART INC COM	Stock	931142103	82,851	917	SH		SOLE	Vident	917	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	66,169	301	SH		SOLE	Vident	301	0	0
ORACLE CORP COM	Stock	68389X105	75,655	454	SH		SOLE	Vident	454	0	0
RTX CORPORATION COM	Stock	75513E101	926	8	SH		SOLE	Vident	8	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	295,949	6,720	SH		SOLE	Vident	6,720	0	0
KNOWLES CORP COM	Stock	49926D109	18,196	913	SH		SOLE	Vident	913	0	0
TEXAS INSTRS INC COM	Stock	882508104	76,129	406	SH		SOLE	Vident	406	0	0
TARGET CORP COM	Stock	87612E106	12,842	95	SH		SOLE	Vident	95	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,587	19	SH		SOLE	Vident	19	0	0
MORGAN STANLEY COM NEW	Stock	617446448	46,265	368	SH		SOLE	Vident	368	0	0
3M CO COM	Stock	88579Y101	23,494	182	SH		SOLE	Vident	182	0	0
KLA CORP COM NEW	Stock	482480100	44,108	70	SH		SOLE	Vident	70	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	21,621	2,126	SH		SOLE	Vident	2,126	0	0
HP INC COM	Stock	40434L105	17,261	529	SH		SOLE	Vident	529	0	0
Q2 HLDGS INC COM	Stock	74736L109	2,718	27	SH		SOLE	Vident	27	0	0
GILEAD SCIENCES INC COM	Stock	375558103	20,506	222	SH		SOLE	Vident	222	0	0
ENERSYS COM	Stock	29275Y102	1,017	11	SH		SOLE	Vident	11	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	634	56	SH		SOLE	Vident	56	0	0
CATERPILLAR INC COM	Stock	149123101	60,581	167	SH		SOLE	Vident	167	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	12,962	316	SH		SOLE	Vident	316	0	0
BEST BUY INC COM	Stock	086516101	16,302	190	SH		SOLE	Vident	190	0	0
MAGNITE INC COM	Stock	55955D100	955	60	SH		SOLE	Vident	60	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	68,855	232	SH		SOLE	Vident	232	0	0
AMGEN INC COM	Stock	031162100	49,522	190	SH		SOLE	Vident	190	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,532	11	SH		SOLE	Vident	11	0	0
APPLIED MATLS INC COM	Stock	038222105	49,440	304	SH		SOLE	Vident	304	0	0
WOODWARD INC COM	Stock	980745103	2,829	17	SH		SOLE	Vident	17	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	38,433	415	SH		SOLE	Vident	415	0	0
ALLY FINL INC COM	Stock	02005N100	180	5	SH		SOLE	Vident	5	0	0
ANALOG DEVICES INC COM	Stock	032654105	58,214	274	SH		SOLE	Vident	274	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	370	111	SH		SOLE	Vident	111	0	0
TYSON FOODS INC CL A	Stock	902494103	16,313	284	SH		SOLE	Vident	284	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	13,561	1,420	SH		SOLE	Vident	1,420	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	902	5	SH		SOLE	Vident	5	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	29,147	23	SH		SOLE	Vident	23	0	0
HUMANA INC COM	Stock	444859102	4,313	17	SH		SOLE	Vident	17	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	15,956	435	SH		SOLE	Vident	435	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	4,050	16	SH		SOLE	Vident	16	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	95,137	1,672	SH		SOLE	Vident	1,672	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	31,136	10,142	SH		SOLE	Vident	10,142	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	7,612	43	SH		SOLE	Vident	43	0	0
CVR ENERGY INC COM	Stock	12662P108	6,147	328	SH		SOLE	Vident	328	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	386	19	SH		SOLE	Vident	19	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	17,676	798	SH		SOLE	Vident	798	0	0
QIAGEN NV SHS NEW	Stock	N72482149	10,064	226	SH		SOLE	Vident	226	0	0
RADWARE LTD ORD	Stock	M81873107	1,284	57	SH		SOLE	Vident	57	0	0
WILLIAMS COS INC COM	Stock	969457100	27,872	515	SH		SOLE	Vident	515	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	102	3	SH		SOLE	Vident	3	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,302	24	SH		SOLE	Vident	24	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	5,547	160	SH		SOLE	Vident	160	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	9,463	121	SH		SOLE	Vident	121	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	44,323	401	SH		SOLE	Vident	401	0	0
CANADIAN NATL RY CO COM	Stock	136375102	11,471	113	SH		SOLE	Vident	113	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	373	2	SH		SOLE	Vident	2	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	1,013	13	SH		SOLE	Vident	13	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	323	28	SH		SOLE	Vident	28	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	80,719	1,264	SH		SOLE	Vident	1,264	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,963	22	SH		SOLE	Vident	22	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,700	1	SH		SOLE	Vident	1	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	212	2	SH		SOLE	Vident	2	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	3,668	223	SH		SOLE	Vident	223	0	0
BANK MONTREAL QUE COM	Stock	063671101	15,916	164	SH		SOLE	Vident	164	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,896	12	SH		SOLE	Vident	12	0	0
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	50,244	2,388	SH		SOLE	Vident	2,388	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	5,425	229	SH		SOLE	Vident	229	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	27,738	734	SH		SOLE	Vident	734	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	1,894	269	SH		SOLE	Vident	269	0	0
TC ENERGY CORP COM	Stock	87807B107	21,776	468	SH		SOLE	Vident	468	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	5,670	327	SH		SOLE	Vident	327	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	23,877	3,679	SH		SOLE	Vident	3,679	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	3,979	40	SH		SOLE	Vident	40	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	122,484	34,600	SH		SOLE	Vident	34,600	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	5,333	95	SH		SOLE	Vident	95	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	708	91	SH		SOLE	Vident	91	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	2,576	8	SH		SOLE	Vident	8	0	0
ECHOSTAR CORP CL A	Stock	278768106	275	12	SH		SOLE	Vident	12	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	1,858	53	SH		SOLE	Vident	53	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	15,196	164	SH		SOLE	Vident	164	0	0
ORION S.A. COM	Stock	L72967109	395	25	SH		SOLE	Vident	25	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	7,930	122	SH		SOLE	Vident	122	0	0
HEALTHEQUITY INC COM	Stock	42226A107	9,211	96	SH		SOLE	Vident	96	0	0
EATON CORP PLC SHS	Stock	G29183103	35,178	106	SH		SOLE	Vident	106	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	8,320	14	SH		SOLE	Vident	14	0	0
AAON INC COM PAR $0.004	Stock	000360206	12,592	107	SH		SOLE	Vident	107	0	0
TRIMBLE INC COM	Stock	896239100	9,751	138	SH		SOLE	Vident	138	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	848	10	SH		SOLE	Vident	10	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	20,828	120	SH		SOLE	Vident	120	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,995	137	SH		SOLE	Vident	137	0	0
HUBSPOT INC COM	Stock	443573100	6,968	10	SH		SOLE	Vident	10	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	666	2	SH		SOLE	Vident	2	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	15,581	97	SH		SOLE	Vident	97	0	0
PLANET FITNESS INC CL A	Stock	72703H101	593	6	SH		SOLE	Vident	6	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3,065	41	SH		SOLE	Vident	41	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,458	109	SH		SOLE	Vident	109	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	6,505	110	SH		SOLE	Vident	110	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	12,766	117	SH		SOLE	Vident	117	0	0
PLUG POWER INC COM NEW	Stock	72919P202	87	41	SH		SOLE	Vident	41	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	8,499	234	SH		SOLE	Vident	234	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	3,203	134	SH		SOLE	Vident	134	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	13,346	390	SH		SOLE	Vident	390	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	140	2	SH		SOLE	Vident	2	0	0
BADGER METER INC COM	Stock	056525108	2,333	11	SH		SOLE	Vident	11	0	0
BORGWARNER INC COM	Stock	099724106	2,829	89	SH		SOLE	Vident	89	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	7,646	74	SH		SOLE	Vident	74	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	1,441	14	SH		SOLE	Vident	14	0	0
CAMTEK LTD ORD	Stock	M20791105	404	5	SH		SOLE	Vident	5	0	0
CIENA CORP COM NEW	Stock	171779309	6,106	72	SH		SOLE	Vident	72	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	8,299	187	SH		SOLE	Vident	187	0	0
CNA FINL CORP COM	Stock	126117100	6,869	142	SH		SOLE	Vident	142	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	9,484	113	SH		SOLE	Vident	113	0	0
NNN REIT INC COM	REIT	637417106	4,330	106	SH		SOLE	Vident	106	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	3,207	52	SH		SOLE	Vident	52	0	0
PEGASYSTEMS INC COM	Stock	705573103	559	6	SH		SOLE	Vident	6	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	19,058	315	SH		SOLE	Vident	315	0	0
MOELIS & CO CL A	Stock	60786M105	3,620	49	SH		SOLE	Vident	49	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	38,792	315	SH		SOLE	Vident	315	0	0
EMCOR GROUP INC COM	Stock	29084Q100	9,986	22	SH		SOLE	Vident	22	0	0
INTERPARFUMS INC COM	Stock	458334109	3,419	26	SH		SOLE	Vident	26	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	5,759	56	SH		SOLE	Vident	56	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2,034	9	SH		SOLE	Vident	9	0	0
EXELIXIS INC COM	Stock	30161Q104	6,427	193	SH		SOLE	Vident	193	0	0
FLOWSERVE CORP COM	Stock	34354P105	575	10	SH		SOLE	Vident	10	0	0
FORMFACTOR INC COM	Stock	346375108	880	20	SH		SOLE	Vident	20	0	0
GARTNER INC COM	Stock	366651107	25,192	52	SH		SOLE	Vident	52	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,607	32	SH		SOLE	Vident	32	0	0
HUB GROUP INC CL A	Stock	443320106	3,387	76	SH		SOLE	Vident	76	0	0
HELLO GROUP INC ADS	ADR	423403104	3,840	498	SH		SOLE	Vident	498	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	567	35	SH		SOLE	Vident	35	0	0
WORKIVA INC COM CL A	Stock	98139A105	548	5	SH		SOLE	Vident	5	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,630	25	SH		SOLE	Vident	25	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	69,846	967	SH		SOLE	Vident	967	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,473	26	SH		SOLE	Vident	26	0	0
BUCKLE INC COM	Stock	118440106	3,760	74	SH		SOLE	Vident	74	0	0
LITTELFUSE INC COM	Stock	537008104	6,598	28	SH		SOLE	Vident	28	0	0
MEDIFAST INC COM	Stock	58470H101	3,824	217	SH		SOLE	Vident	217	0	0
MURPHY USA INC COM	Stock	626755102	1,004	2	SH		SOLE	Vident	2	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1,905	25	SH		SOLE	Vident	25	0	0
MKS INSTRS INC COM	Stock	55306N104	10,230	98	SH		SOLE	Vident	98	0	0
ONTO INNOVATION INC COM	Stock	683344105	333	2	SH		SOLE	Vident	2	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	855	23	SH		SOLE	Vident	23	0	0
QORVO INC COM	Stock	74736K101	2,657	38	SH		SOLE	Vident	38	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3,009	25	SH		SOLE	Vident	25	0	0
NRG ENERGY INC COM NEW	Stock	629377508	3,879	43	SH		SOLE	Vident	43	0	0
NUCOR CORP COM	Stock	670346105	5,836	50	SH		SOLE	Vident	50	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	25,441	40	SH		SOLE	Vident	40	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2,706	32	SH		SOLE	Vident	32	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,498	23	SH		SOLE	Vident	23	0	0
QUAKER HOUGHTON COM	Stock	747316107	141	1	SH		SOLE	Vident	1	0	0
FORTUNA MNG CORP COM NEW	Stock	349942102	9,378	2,186	SH		SOLE	Vident	2,186	0	0
ROBERT HALF INC. COM	Stock	770323103	6,553	93	SH		SOLE	Vident	93	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	24,953	48	SH		SOLE	Vident	48	0	0
ROYAL GOLD INC COM	Stock	780287108	6,065	46	SH		SOLE	Vident	46	0	0
SERVICE CORP INTL COM	Stock	817565104	9,738	122	SH		SOLE	Vident	122	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	14,221	1,079	SH		SOLE	Vident	1,079	0	0
SYNOPSYS INC COM	Stock	871607107	23,297	48	SH		SOLE	Vident	48	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	38,956	202	SH		SOLE	Vident	202	0	0
VICOR CORP COM	Stock	925815102	966	20	SH		SOLE	Vident	20	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	872	1	SH		SOLE	Vident	1	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	6,253	44	SH		SOLE	Vident	44	0	0
EQUINIX INC COM	REIT	29444U700	47,145	50	SH		SOLE	Vident	50	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	28,506	504	SH		SOLE	Vident	504	0	0
BERKLEY W R CORP COM	Stock	084423102	5,852	100	SH		SOLE	Vident	100	0	0
BARRICK GOLD CORP COM	Stock	067901108	2,372	153	SH		SOLE	Vident	153	0	0
REALTY INCOME CORP COM	REIT	756109104	4,647	87	SH		SOLE	Vident	87	0	0
ALTRIA GROUP INC COM	Stock	02209S103	8,366	160	SH		SOLE	Vident	160	0	0
LOEWS CORP COM	Stock	540424108	11,772	139	SH		SOLE	Vident	139	0	0
DOMINION ENERGY INC COM	Stock	25746U109	14,758	274	SH		SOLE	Vident	274	0	0
CITIGROUP INC COM NEW	Stock	172967424	48,499	689	SH		SOLE	Vident	689	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	6,971	56	SH		SOLE	Vident	56	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	5,080	224	SH		SOLE	Vident	224	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	95	29	SH		SOLE	Vident	29	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	21,032	70	SH		SOLE	Vident	70	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	30,495	227	SH		SOLE	Vident	227	0	0
EXXON MOBIL CORP COM	Stock	30231G102	108,861	1,012	SH		SOLE	Vident	1,012	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,529	5	SH		SOLE	Vident	5	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	213,221	1,707	SH		SOLE	Vident	1,707	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	23,410	207	SH		SOLE	Vident	207	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	24,330	101	SH		SOLE	Vident	101	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	28,824	10,597	SH		SOLE	Vident	10,597	0	0
LOWES COS INC COM	Stock	548661107	46,645	189	SH		SOLE	Vident	189	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	20,044	2,237	SH		SOLE	Vident	2,237	0	0
GODADDY INC CL A	Stock	380237107	6,711	34	SH		SOLE	Vident	34	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	93	3	SH		SOLE	Vident	3	0	0
FTI CONSULTING INC COM	Stock	302941109	8,792	46	SH		SOLE	Vident	46	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	16,013	4,375	SH		SOLE	Vident	4,375	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	14,817	235	SH		SOLE	Vident	235	0	0
CRH PLC ORD	Stock	G25508105	39,969	432	SH		SOLE	Vident	432	0	0
DEERE & CO COM	Stock	244199105	31,778	75	SH		SOLE	Vident	75	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,640	73	SH		SOLE	Vident	73	0	0
EVERCORE INC CLASS A	Stock	29977A105	16,354	59	SH		SOLE	Vident	59	0	0
TFI INTL INC COM	Stock	87241L109	675	5	SH		SOLE	Vident	5	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	19,062	1,136	SH		SOLE	Vident	1,136	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11,464	341	SH		SOLE	Vident	341	0	0
ZIFF DAVIS INC COM	Stock	48123V102	4,619	85	SH		SOLE	Vident	85	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	47,000	517	SH		SOLE	Vident	517	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	87	1	SH		SOLE	Vident	1	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	13,859	122	SH		SOLE	Vident	122	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	17,982	247	SH		SOLE	Vident	247	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	324	119	SH		SOLE	Vident	119	0	0
SHOPIFY INC CL A	Stock	82509L107	23,818	224	SH		SOLE	Vident	224	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,146	35	SH		SOLE	Vident	35	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	16,275	1,917	SH		SOLE	Vident	1,917	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	1,810	10	SH		SOLE	Vident	10	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	11,245	367	SH		SOLE	Vident	367	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	3,330	50	SH		SOLE	Vident	50	0	0
RAYONIER INC COM	REIT	754907103	835	32	SH		SOLE	Vident	32	0	0
TOPBUILD CORP COM	Stock	89055F103	2,802	9	SH		SOLE	Vident	9	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	358	4	SH		SOLE	Vident	4	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	43,728	814	SH		SOLE	Vident	814	0	0
TRANSUNION COM	Stock	89400J107	8,807	95	SH		SOLE	Vident	95	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	4,958	58	SH		SOLE	Vident	58	0	0
NOVO-NORDISK A S ADR	ADR	670100205	28,645	333	SH		SOLE	Vident	333	0	0
SAP SE SPON ADR	ADR	803054204	90,359	367	SH		SOLE	Vident	367	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	13,839	563	SH		SOLE	Vident	563	0	0
BIO RAD LABS INC CL A	Stock	090572207	5,256	16	SH		SOLE	Vident	16	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3,948	16	SH		SOLE	Vident	16	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	10,406	167	SH		SOLE	Vident	167	0	0
NEW YORK TIMES CO CL A	Stock	650111107	10,878	209	SH		SOLE	Vident	209	0	0
TELADOC HEALTH INC COM	Stock	87918A105	882	97	SH		SOLE	Vident	97	0	0
RELX PLC SPONSORED ADR	ADR	759530108	47,328	1,042	SH		SOLE	Vident	1,042	0	0
NATERA INC COM	Stock	632307104	633	4	SH		SOLE	Vident	4	0	0
KRAFT HEINZ CO COM	Stock	500754106	16,737	545	SH		SOLE	Vident	545	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	23,813	279	SH		SOLE	Vident	279	0	0
NASDAQ INC COM	Stock	631103108	11,287	146	SH		SOLE	Vident	146	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	34,637	468	SH		SOLE	Vident	468	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,361	28	SH		SOLE	Vident	28	0	0
CAMECO CORP COM	Stock	13321L108	5,139	100	SH		SOLE	Vident	100	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	219	16	SH		SOLE	Vident	16	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,537	81	SH		SOLE	Vident	81	0	0
CROWN CASTLE INC COM	REIT	22822V101	10,528	116	SH		SOLE	Vident	116	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4,376	37	SH		SOLE	Vident	37	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	23,053	433	SH		SOLE	Vident	433	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	188	2	SH		SOLE	Vident	2	0	0
SUNRUN INC COM	Stock	86771W105	213	23	SH		SOLE	Vident	23	0	0
AUTOZONE INC COM	Stock	053332102	9,606	3	SH		SOLE	Vident	3	0	0
BLACKROCK INC COM	Stock	09290D101	20,502	20	SH		SOLE	Vident	20	0	0
CBRE GROUP INC CL A	Stock	12504L109	14,967	114	SH		SOLE	Vident	114	0	0
FRANKLIN ELEC INC COM	Stock	353514102	6,139	63	SH		SOLE	Vident	63	0	0
STRATEGIC ED INC COM	Stock	86272C103	374	4	SH		SOLE	Vident	4	0	0
BIO-TECHNE CORP COM	Stock	09073M104	288	4	SH		SOLE	Vident	4	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	6,773	39	SH		SOLE	Vident	39	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	518	7	SH		SOLE	Vident	7	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	1,187	17	SH		SOLE	Vident	17	0	0
APPLE INC COM	Stock	037833100	1,121,130	4,477	SH		SOLE	Vident	4,477	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3,522	109	SH		SOLE	Vident	109	0	0
JBT MAREL CORPORATION COM	Stock	477839104	381	3	SH		SOLE	Vident	3	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5,005	148	SH		SOLE	Vident	148	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	7,617	81	SH		SOLE	Vident	81	0	0
ABBOTT LABS COM	Stock	002824100	71,599	633	SH		SOLE	Vident	633	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	231	2	SH		SOLE	Vident	2	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	146	1	SH		SOLE	Vident	1	0	0
DISNEY WALT CO COM	Stock	254687106	42,313	380	SH		SOLE	Vident	380	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	706	2	SH		SOLE	Vident	2	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	8,802	39	SH		SOLE	Vident	39	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	1,341	45	SH		SOLE	Vident	45	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	7,145	46	SH		SOLE	Vident	46	0	0
INSULET CORP COM	Stock	45784P101	11,748	45	SH		SOLE	Vident	45	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	59,621	12	SH		SOLE	Vident	12	0	0
SILVERCREST METALS INC COM	Stock	828363101	7,189	790	SH		SOLE	Vident	790	0	0
PURE STORAGE INC CL A	Stock	74624M102	246	4	SH		SOLE	Vident	4	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	42,907	202	SH		SOLE	Vident	202	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,943	15	SH		SOLE	Vident	15	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	3,844	56	SH		SOLE	Vident	56	0	0
LIVANOVA PLC SHS	Stock	G5509L101	4,446	96	SH		SOLE	Vident	96	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	2,099	5	SH		SOLE	Vident	5	0	0
FERRARI N V COM	Stock	N3167Y103	33,562	79	SH		SOLE	Vident	79	0	0
AMAZON COM INC COM	Stock	023135106	594,108	2,708	SH		SOLE	Vanguard Just Invest	2,708	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,049	21	SH		SOLE	Vanguard Just Invest	21	0	0
ROLLINS INC COM	Stock	775711104	2,318	50	SH		SOLE	Vanguard Just Invest	50	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3,886	182	SH		SOLE	Vanguard Just Invest	182	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	575	17	SH		SOLE	Vanguard Just Invest	17	0	0
STARBUCKS CORP COM	Stock	855244109	1,643	18	SH		SOLE	Vanguard Just Invest	18	0	0
SEMPRA COM	Stock	816851109	4,058	46	SH		SOLE	Vanguard Just Invest	46	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	19,785	729	SH		SOLE	Vanguard Just Invest	729	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	760	9	SH		SOLE	Vanguard Just Invest	9	0	0
OLD REP INTL CORP COM	Stock	680223104	60,329	1,667	SH		SOLE	Vanguard Just Invest	1,667	0	0
LOUISIANA PAC CORP COM	Stock	546347105	3,003	29	SH		SOLE	Vanguard Just Invest	29	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	2,824	344	SH		SOLE	Vanguard Just Invest	344	0	0
BLOCK INC CL A	Stock	852234103	4,080	48	SH		SOLE	Vanguard Just Invest	48	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	508	6	SH		SOLE	Vanguard Just Invest	6	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,412	6	SH		SOLE	Vanguard Just Invest	6	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	3,300	250	SH		SOLE	Vanguard Just Invest	250	0	0
INTERDIGITAL INC COM	Stock	45867G101	2,712	14	SH		SOLE	Vanguard Just Invest	14	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2,971	57	SH		SOLE	Vanguard Just Invest	57	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	31,725	86	SH		SOLE	Vanguard Just Invest	86	0	0
EBAY INC. COM	Stock	278642103	1,735	28	SH		SOLE	Vanguard Just Invest	28	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	30,935	408	SH		SOLE	Vanguard Just Invest	408	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	524	15	SH		SOLE	Vanguard Just Invest	15	0	0
HUBBELL INC COM	Stock	443510607	4,189	10	SH		SOLE	Vanguard Just Invest	10	0	0
LOGITECH INTL S A SHS	Stock	H50430232	33,352	405	SH		SOLE	Vanguard Just Invest	405	0	0
BGC GROUP INC CL A	Stock	088929104	879	97	SH		SOLE	Vanguard Just Invest	97	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	9,174	106	SH		SOLE	Vanguard Just Invest	106	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	30,393	97	SH		SOLE	Vanguard Just Invest	97	0	0
VULCAN MATLS CO COM	Stock	929160109	1,042	4	SH		SOLE	Vanguard Just Invest	4	0	0
JOHNSON & JOHNSON COM	Stock	478160104	15,619	108	SH		SOLE	Vanguard Just Invest	108	0	0
CORPAY INC COM SHS	Stock	219948106	1,692	5	SH		SOLE	Vanguard Just Invest	5	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	20,197	234	SH		SOLE	Vanguard Just Invest	234	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	29,814	161	SH		SOLE	Vanguard Just Invest	161	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	11,924	59	SH		SOLE	Vanguard Just Invest	59	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	5,325	46	SH		SOLE	Vanguard Just Invest	46	0	0
THOMSON REUTERS CORP COM	Stock	884903808	3,538	22	SH		SOLE	Vanguard Just Invest	22	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	1,218	85	SH		SOLE	Vanguard Just Invest	85	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	826	6	SH		SOLE	Vanguard Just Invest	6	0	0
DEXCOM INC COM	Stock	252131107	5,444	70	SH		SOLE	Vanguard Just Invest	70	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	20,158	22	SH		SOLE	Vanguard Just Invest	22	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	30,015	100	SH		SOLE	Vanguard Just Invest	100	0	0
CABOT CORP COM	Stock	127055101	1,370	15	SH		SOLE	Vanguard Just Invest	15	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	56,725	99	SH		SOLE	Vanguard Just Invest	99	0	0
LIGHT & WONDER INC COM	Stock	80874P109	35,329	409	SH		SOLE	Vanguard Just Invest	409	0	0
WATSCO INC COM	Stock	942622200	3,317	7	SH		SOLE	Vanguard Just Invest	7	0	0
DIODES INC COM	Stock	254543101	1,603	26	SH		SOLE	Vanguard Just Invest	26	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	63,458	1,930	SH		SOLE	Vanguard Just Invest	1,929	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	18,163	93	SH		SOLE	Vanguard Just Invest	93	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	4,041	251	SH		SOLE	Vanguard Just Invest	250	0	0
SHELL PLC SPON ADS	ADR	780259305	6,133	98	SH		SOLE	Vanguard Just Invest	97	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	8,762	1,161	SH		SOLE	Vanguard Just Invest	1,160	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	464	1	SH		SOLE	Vanguard Just Invest	1	0	0
YUM BRANDS INC COM	Stock	988498101	12,896	96	SH		SOLE	Vanguard Just Invest	96	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	42,871	243	SH		SOLE	Vanguard Just Invest	243	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	5,002	56	SH		SOLE	Vanguard Just Invest	56	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3,735	39	SH		SOLE	Vanguard Just Invest	39	0	0
F5 INC COM	Stock	315616102	24,393	97	SH		SOLE	Vanguard Just Invest	97	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	135,797	810	SH		SOLE	Vanguard Just Invest	810	0	0
COCA COLA CO COM	Stock	191216100	7,720	124	SH		SOLE	Vanguard Just Invest	124	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	5,194	375	SH		SOLE	Vanguard Just Invest	375	0	0
GENERAL MLS INC COM	Stock	370334104	32,874	516	SH		SOLE	Vanguard Just Invest	515	0	0
AMEREN CORP COM	Stock	023608102	1,426	16	SH		SOLE	Vanguard Just Invest	16	0	0
IDEX CORP COM	Stock	45167R104	628	3	SH		SOLE	Vanguard Just Invest	3	0	0
PPG INDS INC COM	Stock	693506107	1,314	11	SH		SOLE	Vanguard Just Invest	11	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,235	25	SH		SOLE	Vanguard Just Invest	25	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,961	91	SH		SOLE	Vanguard Just Invest	91	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10,592	84	SH		SOLE	Vanguard Just Invest	84	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	558	2	SH		SOLE	Vanguard Just Invest	2	0	0
BIOGEN INC COM	Stock	09062X103	59,027	386	SH		SOLE	Vanguard Just Invest	386	0	0
GRAND CANYON ED INC COM	Stock	38526M106	27,027	165	SH		SOLE	Vanguard Just Invest	165	0	0
GMS INC COM	Stock	36251C103	1,188	14	SH		SOLE	Vanguard Just Invest	14	0	0
CAE INC COM	Stock	124765108	24,441	963	SH		SOLE	Vanguard Just Invest	963	0	0
MAGNERA CORP COM SHS	Stock	55939A107	55	3	SH		SOLE	Vanguard Just Invest	3	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	621	4	SH		SOLE	Vanguard Just Invest	4	0	0
MUELLER INDS INC COM	Stock	624756102	10,317	130	SH		SOLE	Vanguard Just Invest	130	0	0
INTEL CORP COM	Stock	458140100	3,068	153	SH		SOLE	Vanguard Just Invest	153	0	0
PERRIGO CO PLC SHS	Stock	G97822103	6,479	252	SH		SOLE	Vanguard Just Invest	252	0	0
RELIANCE INC COM	Stock	759509102	41,745	155	SH		SOLE	Vanguard Just Invest	155	0	0
BOSTON BEER INC CL A	Stock	100557107	1,800	6	SH		SOLE	Vanguard Just Invest	6	0	0
CME GROUP INC COM	Stock	12572Q105	3,948	17	SH		SOLE	Vanguard Just Invest	17	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	19,214	230	SH		SOLE	Vanguard Just Invest	230	0	0
BOYD GAMING CORP COM	Stock	103304101	3,119	43	SH		SOLE	Vanguard Just Invest	43	0	0
MSA SAFETY INC COM	Stock	553498106	674	4	SH		SOLE	Vanguard Just Invest	4	0	0
ATKORE INC COM	Stock	047649108	1,252	15	SH		SOLE	Vanguard Just Invest	15	0	0
STATE STR CORP COM	Stock	857477103	2,650	27	SH		SOLE	Vanguard Just Invest	27	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,911	74	SH		SOLE	Vanguard Just Invest	74	0	0
CLOROX CO DEL COM	Stock	189054109	1,326	8	SH		SOLE	Vanguard Just Invest	8	0	0
COMERICA INC COM	Stock	200340107	32,286	522	SH		SOLE	Vanguard Just Invest	522	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	573	8	SH		SOLE	Vanguard Just Invest	8	0	0
FORTIVE CORP COM	Stock	34959J108	1,350	18	SH		SOLE	Vanguard Just Invest	18	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	23,337	496	SH		SOLE	Vanguard Just Invest	496	0	0
NETFLIX INC COM	Stock	64110L106	129,241	145	SH		SOLE	Vanguard Just Invest	145	0	0
HERC HLDGS INC COM	Stock	42704L104	3,029	16	SH		SOLE	Vanguard Just Invest	16	0	0
PAYCHEX INC COM	Stock	704326107	2,434	17	SH		SOLE	Vanguard Just Invest	17	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	5,733	31	SH		SOLE	Vanguard Just Invest	31	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,855	91	SH		SOLE	Vanguard Just Invest	91	0	0
STANTEC INC COM	Stock	85472N109	628	8	SH		SOLE	Vanguard Just Invest	8	0	0
HANOVER INS GROUP INC COM	Stock	410867105	7,269	47	SH		SOLE	Vanguard Just Invest	47	0	0
PACCAR INC COM	Stock	693718108	520	5	SH		SOLE	Vanguard Just Invest	5	0	0
COMPASS INC CL A	Stock	20464U100	497	85	SH		SOLE	Vanguard Just Invest	85	0	0
TIDEWATER INC NEW COM	Stock	88642R109	547	10	SH		SOLE	Vanguard Just Invest	10	0	0
SEI INVTS CO COM	Stock	784117103	13,362	162	SH		SOLE	Vanguard Just Invest	162	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	930	2	SH		SOLE	Vanguard Just Invest	2	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1,349	52	SH		SOLE	Vanguard Just Invest	52	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,993	6	SH		SOLE	Vanguard Just Invest	6	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1,355	34	SH		SOLE	Vanguard Just Invest	34	0	0
RB GLOBAL INC COM	Stock	74935Q107	19,410	215	SH		SOLE	Vanguard Just Invest	215	0	0
WATERS CORP COM	Stock	941848103	2,597	7	SH		SOLE	Vanguard Just Invest	7	0	0
POOL CORP COM	Stock	73278L105	682	2	SH		SOLE	Vanguard Just Invest	2	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	11,172	149	SH		SOLE	Vanguard Just Invest	149	0	0
AGNC INVT CORP COM	REIT	00123Q104	9,449	1,026	SH		SOLE	Vanguard Just Invest	1,026	0	0
PROLOGIS INC. COM	REIT	74340W103	2,664	25	SH		SOLE	Vanguard Just Invest	25	0	0
SANOFI SPONSORED ADR	ADR	80105N105	965	20	SH		SOLE	Vanguard Just Invest	20	0	0
MERCK & CO INC COM	Stock	58933Y105	100,375	1,009	SH		SOLE	Vanguard Just Invest	1,009	0	0
MCKESSON CORP COM	Stock	58155Q103	5,711	10	SH		SOLE	Vanguard Just Invest	10	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	9,167	78	SH		SOLE	Vanguard Just Invest	78	0	0
E L F BEAUTY INC COM	Stock	26856L103	6,152	49	SH		SOLE	Vanguard Just Invest	49	0	0
VALVOLINE INC COM	Stock	92047W101	724	20	SH		SOLE	Vanguard Just Invest	20	0	0
AMERIS BANCORP COM	Stock	03076K108	751	12	SH		SOLE	Vanguard Just Invest	12	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	123,248	234	SH		SOLE	Vanguard Just Invest	234	0	0
NUTANIX INC CL A	Stock	67059N108	1,285	21	SH		SOLE	Vanguard Just Invest	21	0	0
INSPERITY INC COM	Stock	45778Q107	543	7	SH		SOLE	Vanguard Just Invest	7	0	0
VISTRA CORP COM	Stock	92840M102	3,531	26	SH		SOLE	Vanguard Just Invest	25	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	565	4	SH		SOLE	Vanguard Just Invest	4	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	5,230	34	SH		SOLE	Vanguard Just Invest	34	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,521	6	SH		SOLE	Vanguard Just Invest	6	0	0
UNITED RENTALS INC COM	Stock	911363109	2,113	3	SH		SOLE	Vanguard Just Invest	3	0	0
PLEXUS CORP COM	Stock	729132100	1,252	8	SH		SOLE	Vanguard Just Invest	8	0	0
STEEL DYNAMICS INC COM	Stock	858119100	40,267	353	SH		SOLE	Vanguard Just Invest	353	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	472	12	SH		SOLE	Vanguard Just Invest	12	0	0
EMERSON ELEC CO COM	Stock	291011104	1,363	11	SH		SOLE	Vanguard Just Invest	11	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	541	6	SH		SOLE	Vanguard Just Invest	6	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	12,958	269	SH		SOLE	Vanguard Just Invest	269	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	4,829	41	SH		SOLE	Vanguard Just Invest	41	0	0
GLOBE LIFE INC COM	Stock	37959E102	6,691	60	SH		SOLE	Vanguard Just Invest	60	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1,955	100	SH		SOLE	Vanguard Just Invest	100	0	0
AVNET INC COM	Stock	053807103	21,336	408	SH		SOLE	Vanguard Just Invest	407	0	0
BLACKLINE INC COM	Stock	09239B109	486	8	SH		SOLE	Vanguard Just Invest	8	0	0
ALLSTATE CORP COM	Stock	020002101	578	3	SH		SOLE	Vanguard Just Invest	3	0	0
VISTEON CORP COM NEW	Stock	92839U206	3,194	36	SH		SOLE	Vanguard Just Invest	36	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,317	19	SH		SOLE	Vanguard Just Invest	19	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,288	18	SH		SOLE	Vanguard Just Invest	18	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	476	26	SH		SOLE	Vanguard Just Invest	26	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,542	53	SH		SOLE	Vanguard Just Invest	53	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	6,475	100	SH		SOLE	Vanguard Just Invest	100	0	0
BELDEN INC COM	Stock	077454106	3,941	35	SH		SOLE	Vanguard Just Invest	35	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	2,874	31	SH		SOLE	Vanguard Just Invest	31	0	0
ASHLAND INC COM	Stock	044186104	643	9	SH		SOLE	Vanguard Just Invest	9	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	56,378	140	SH		SOLE	Vanguard Just Invest	140	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	53,235	8,177	SH		SOLE	Vanguard Just Invest	8,177	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,400	57	SH		SOLE	Vanguard Just Invest	57	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	7,530	113	SH		SOLE	Vanguard Just Invest	113	0	0
SMUCKER J M CO COM NEW	Stock	832696405	9,691	88	SH		SOLE	Vanguard Just Invest	88	0	0
CORNING INC COM	Stock	219350105	665	14	SH		SOLE	Vanguard Just Invest	14	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	12,511	169	SH		SOLE	Vanguard Just Invest	169	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	545	14	SH		SOLE	Vanguard Just Invest	14	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	1,238	88	SH		SOLE	Vanguard Just Invest	88	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	400	2	SH		SOLE	Vanguard Just Invest	2	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,107	12	SH		SOLE	Vanguard Just Invest	12	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,902	25	SH		SOLE	Vanguard Just Invest	24	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	4,999	164	SH		SOLE	Vanguard Just Invest	164	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3,075	28	SH		SOLE	Vanguard Just Invest	28	0	0
TEGNA INC COM	Stock	87901J105	8,889	486	SH		SOLE	Vanguard Just Invest	486	0	0
GEN DIGITAL INC COM	Stock	668771108	1,095	40	SH		SOLE	Vanguard Just Invest	40	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	56,705	1,418	SH		SOLE	Vanguard Just Invest	1,417	0	0
UNUM GROUP COM	Stock	91529Y106	6,135	84	SH		SOLE	Vanguard Just Invest	84	0	0
CHUBB LIMITED COM	Stock	H1467J104	10,510	38	SH		SOLE	Vanguard Just Invest	38	0	0
SONOCO PRODS CO COM	Stock	835495102	977	20	SH		SOLE	Vanguard Just Invest	20	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,308	39	SH		SOLE	Vanguard Just Invest	39	0	0
AGCO CORP COM	Stock	001084102	1,122	12	SH		SOLE	Vanguard Just Invest	12	0	0
FEDEX CORP COM	Stock	31428X106	60,510	215	SH		SOLE	Vanguard Just Invest	215	0	0
SNAP ON INC COM	Stock	833034101	2,037	6	SH		SOLE	Vanguard Just Invest	6	0	0
PULTE GROUP INC COM	Stock	745867101	5,227	48	SH		SOLE	Vanguard Just Invest	48	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	687	2	SH		SOLE	Vanguard Just Invest	2	0	0
PEPSICO INC COM	Stock	713448108	9,884	65	SH		SOLE	Vanguard Just Invest	65	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,777	12	SH		SOLE	Vanguard Just Invest	12	0	0
SNAP INC CL A	Stock	83304A106	1,314	122	SH		SOLE	Vanguard Just Invest	122	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3,270	247	SH		SOLE	Vanguard Just Invest	247	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,873	14	SH		SOLE	Vanguard Just Invest	14	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	974	17	SH		SOLE	Vanguard Just Invest	17	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,345	48	SH		SOLE	Vanguard Just Invest	48	0	0
OKTA INC CL A	Stock	679295105	6,777	86	SH		SOLE	Vanguard Just Invest	86	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	3,431	24	SH		SOLE	Vanguard Just Invest	24	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	1,031	19	SH		SOLE	Vanguard Just Invest	19	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,581	7	SH		SOLE	Vanguard Just Invest	7	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	7,387	20	SH		SOLE	Vanguard Just Invest	20	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,830	46	SH		SOLE	Vanguard Just Invest	46	0	0
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	511	11	SH		SOLE	Vanguard Just Invest	11	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	846	35	SH		SOLE	Vanguard Just Invest	35	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	579	2	SH		SOLE	Vanguard Just Invest	2	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	568	15	SH		SOLE	Vanguard Just Invest	15	0	0
PEABODY ENERGY CORP COM	Stock	704551100	12,459	595	SH		SOLE	Vanguard Just Invest	595	0	0
INGERSOLL RAND INC COM	Stock	45687V106	724	8	SH		SOLE	Vanguard Just Invest	8	0	0
US BANCORP DEL COM NEW	Stock	902973304	3,857	81	SH		SOLE	Vanguard Just Invest	80	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,579	53	SH		SOLE	Vanguard Just Invest	53	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	6,765	11	SH		SOLE	Vanguard Just Invest	11	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,803	61	SH		SOLE	Vanguard Just Invest	61	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	41,722	981	SH		SOLE	Vanguard Just Invest	981	0	0
HOME DEPOT INC COM	Stock	437076102	34,340	88	SH		SOLE	Vanguard Just Invest	88	0	0
BAXTER INTL INC COM	Stock	071813109	7,319	251	SH		SOLE	Vanguard Just Invest	251	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	8,221	230	SH		SOLE	Vanguard Just Invest	230	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	2,520	133	SH		SOLE	Vanguard Just Invest	133	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,392	8	SH		SOLE	Vanguard Just Invest	8	0	0
FAIR ISAAC CORP COM	Stock	303250104	119,456	60	SH		SOLE	Vanguard Just Invest	60	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	625	13	SH		SOLE	Vanguard Just Invest	13	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1,208	31	SH		SOLE	Vanguard Just Invest	31	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,479	9	SH		SOLE	Vanguard Just Invest	9	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	1,567	10	SH		SOLE	Vanguard Just Invest	10	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	159,771	5,351	SH		SOLE	Vanguard Just Invest	5,350	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	10,697	488	SH		SOLE	Vanguard Just Invest	488	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	5,811	119	SH		SOLE	Vanguard Just Invest	119	0	0
SOUTHERN CO COM	Stock	842587107	22,967	279	SH		SOLE	Vanguard Just Invest	279	0	0
ROKU INC COM CL A	Stock	77543R102	446	6	SH		SOLE	Vanguard Just Invest	6	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	504	9	SH		SOLE	Vanguard Just Invest	9	0	0
VICI PPTYS INC COM	REIT	925652109	59,033	2,021	SH		SOLE	Vanguard Just Invest	2,021	0	0
BECTON DICKINSON & CO COM	Stock	075887109	907	4	SH		SOLE	Vanguard Just Invest	4	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	695	3	SH		SOLE	Vanguard Just Invest	3	0	0
TECK RESOURCES LTD CL B	Stock	878742204	29,025	716	SH		SOLE	Vanguard Just Invest	716	0	0
KEYCORP COM	Stock	493267108	2,571	150	SH		SOLE	Vanguard Just Invest	150	0	0
MONGODB INC CL A	Stock	60937P106	698	3	SH		SOLE	Vanguard Just Invest	3	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	44,350	418	SH		SOLE	Vanguard Just Invest	418	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4,643	160	SH		SOLE	Vanguard Just Invest	160	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	788	177	SH		SOLE	Vanguard Just Invest	177	0	0
BLOCK H & R INC COM	Stock	093671105	4,914	93	SH		SOLE	Vanguard Just Invest	93	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	570	8	SH		SOLE	Vanguard Just Invest	8	0	0
WEBSTER FINL CORP COM	Stock	947890109	13,639	247	SH		SOLE	Vanguard Just Invest	247	0	0
FORTINET INC COM	Stock	34959E109	4,063	43	SH		SOLE	Vanguard Just Invest	43	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	5,099	17	SH		SOLE	Vanguard Just Invest	17	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,755	55	SH		SOLE	Vanguard Just Invest	55	0	0
IQVIA HLDGS INC COM	Stock	46266C105	786	4	SH		SOLE	Vanguard Just Invest	4	0	0
AON PLC SHS CL A	Stock	G0403H108	1,796	5	SH		SOLE	Vanguard Just Invest	5	0	0
UMB FINL CORP COM	Stock	902788108	2,822	25	SH		SOLE	Vanguard Just Invest	25	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,066	10	SH		SOLE	Vanguard Just Invest	10	0	0
SAIA INC COM	Stock	78709Y105	1,823	4	SH		SOLE	Vanguard Just Invest	4	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	3,734	35	SH		SOLE	Vanguard Just Invest	35	0	0
SMITH A O CORP COM	Stock	831865209	819	12	SH		SOLE	Vanguard Just Invest	12	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,080	12	SH		SOLE	Vanguard Just Invest	12	0	0
UGI CORP NEW COM	Stock	902681105	10,530	373	SH		SOLE	Vanguard Just Invest	373	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	10,786	38	SH		SOLE	Vanguard Just Invest	38	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,393	10	SH		SOLE	Vanguard Just Invest	10	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	11,391	64	SH		SOLE	Vanguard Just Invest	64	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	109,943	11,311	SH		SOLE	Vanguard Just Invest	11,311	0	0
COGNEX CORP COM	Stock	192422103	1,618	45	SH		SOLE	Vanguard Just Invest	45	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	2,873	305	SH		SOLE	Vanguard Just Invest	305	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	836	25	SH		SOLE	Vanguard Just Invest	25	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	896	12	SH		SOLE	Vanguard Just Invest	12	0	0
ENSIGN GROUP INC COM	Stock	29358P101	664	5	SH		SOLE	Vanguard Just Invest	5	0	0
CENTENE CORP DEL COM	Stock	15135B101	31,199	515	SH		SOLE	Vanguard Just Invest	515	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	537	27	SH		SOLE	Vanguard Just Invest	27	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	7,762	22	SH		SOLE	Vanguard Just Invest	22	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	27,796	162	SH		SOLE	Vanguard Just Invest	162	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	18,131	40	SH		SOLE	Vanguard Just Invest	40	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	9,651	451	SH		SOLE	Vanguard Just Invest	451	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	2,283	111	SH		SOLE	Vanguard Just Invest	111	0	0
ADOBE INC COM	Stock	00724F101	13,785	31	SH		SOLE	Vanguard Just Invest	31	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	11,429	125	SH		SOLE	Vanguard Just Invest	125	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,196	78	SH		SOLE	Vanguard Just Invest	78	0	0
EXELON CORP COM	Stock	30161N101	7,867	209	SH		SOLE	Vanguard Just Invest	209	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	159,620	843	SH		SOLE	Vanguard Just Invest	843	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	1,581	42	SH		SOLE	Vanguard Just Invest	42	0	0
PROGRESSIVE CORP COM	Stock	743315103	65,902	275	SH		SOLE	Vanguard Just Invest	275	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	15,713	510	SH		SOLE	Vanguard Just Invest	510	0	0
TERRENO RLTY CORP COM	REIT	88146M101	1,124	19	SH		SOLE	Vanguard Just Invest	19	0	0
PG&E CORP COM	Stock	69331C108	1,514	75	SH		SOLE	Vanguard Just Invest	75	0	0
FISERV INC COM	Stock	337738108	822	4	SH		SOLE	Vanguard Just Invest	4	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	4,743	4	SH		SOLE	Vanguard Just Invest	4	0	0
ZSCALER INC COM	Stock	98980G102	2,526	14	SH		SOLE	Vanguard Just Invest	14	0	0
DROPBOX INC CL A	Stock	26210C104	8,171	272	SH		SOLE	Vanguard Just Invest	272	0	0
INTUIT COM	Stock	461202103	51,540	82	SH		SOLE	Vanguard Just Invest	82	0	0
HALLIBURTON CO COM	Stock	406216101	676	25	SH		SOLE	Vanguard Just Invest	24	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	34,984	617	SH		SOLE	Vanguard Just Invest	617	0	0
NEWMONT CORP COM	Stock	651639106	968	26	SH		SOLE	Vanguard Just Invest	26	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	978	54	SH		SOLE	Vanguard Just Invest	54	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	53,238	119	SH		SOLE	Vanguard Just Invest	119	0	0
CSX CORP COM	Stock	126408103	613	19	SH		SOLE	Vanguard Just Invest	19	0	0
COMCAST CORP NEW CL A	Stock	20030N101	10,878	290	SH		SOLE	Vanguard Just Invest	289	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	52,570	5,220	SH		SOLE	Vanguard Just Invest	5,220	0	0
GENERAC HLDGS INC COM	Stock	368736104	13,644	88	SH		SOLE	Vanguard Just Invest	88	0	0
MICROSOFT CORP COM	Stock	594918104	908,580	2,156	SH		SOLE	Vanguard Just Invest	2,155	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	11,480	570	SH		SOLE	Vanguard Just Invest	570	0	0
LENNAR CORP CL A	Stock	526057104	545	4	SH		SOLE	Vanguard Just Invest	4	0	0
DAYFORCE INC COM	Stock	15677J108	726	10	SH		SOLE	Vanguard Just Invest	10	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	6,375	52	SH		SOLE	Vanguard Just Invest	52	0	0
DOCUSIGN INC COM	Stock	256163106	5,127	57	SH		SOLE	Vanguard Just Invest	57	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,793	32	SH		SOLE	Vanguard Just Invest	32	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4,908	72	SH		SOLE	Vanguard Just Invest	72	0	0
INSPIRE MED SYS INC COM	Stock	457730109	2,410	13	SH		SOLE	Vanguard Just Invest	13	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	619	7	SH		SOLE	Vanguard Just Invest	7	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	1,840	39	SH		SOLE	Vanguard Just Invest	39	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	649	32	SH		SOLE	Vanguard Just Invest	32	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	2,037	66	SH		SOLE	Vanguard Just Invest	66	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	690	18	SH		SOLE	Vanguard Just Invest	18	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	806	8	SH		SOLE	Vanguard Just Invest	8	0	0
CVS HEALTH CORP COM	Stock	126650100	28,146	627	SH		SOLE	Vanguard Just Invest	627	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,725	22	SH		SOLE	Vanguard Just Invest	22	0	0
EVERGY INC COM	Stock	30034W106	5,786	94	SH		SOLE	Vanguard Just Invest	94	0	0
SPS COMM INC COM	Stock	78463M107	40,662	221	SH		SOLE	Vanguard Just Invest	221	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	11,355	363	SH		SOLE	Vanguard Just Invest	363	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	25,197	282	SH		SOLE	Vanguard Just Invest	282	0	0
TEXTRON INC COM	Stock	883203101	613	8	SH		SOLE	Vanguard Just Invest	8	0	0
NISOURCE INC COM	Stock	65473P105	1,103	30	SH		SOLE	Vanguard Just Invest	30	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	6,866	40	SH		SOLE	Vanguard Just Invest	39	0	0
RPM INTL INC COM	Stock	749685103	757	6	SH		SOLE	Vanguard Just Invest	6	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	511	10	SH		SOLE	Vanguard Just Invest	10	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	3,727	7	SH		SOLE	Vanguard Just Invest	7	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	489	22	SH		SOLE	Vanguard Just Invest	22	0	0
BROWN & BROWN INC COM	Stock	115236101	1,224	12	SH		SOLE	Vanguard Just Invest	12	0	0
TENABLE HLDGS INC COM	Stock	88025T102	630	16	SH		SOLE	Vanguard Just Invest	16	0	0
GARMIN LTD SHS	Stock	H2906T109	49,915	242	SH		SOLE	Vanguard Just Invest	242	0	0
EXPONENT INC COM	Stock	30214U102	2,049	23	SH		SOLE	Vanguard Just Invest	23	0	0
MURPHY OIL CORP COM	Stock	626717102	4,327	143	SH		SOLE	Vanguard Just Invest	143	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	9,990	103	SH		SOLE	Vanguard Just Invest	103	0	0
NIO INC SPON ADS	ADR	62914V106	541	124	SH		SOLE	Vanguard Just Invest	124	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	34,962	2,887	SH		SOLE	Vanguard Just Invest	2,887	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	595	3	SH		SOLE	Vanguard Just Invest	3	0	0
FRONTDOOR INC COM	Stock	35905A109	6,451	118	SH		SOLE	Vanguard Just Invest	118	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	1,359	95	SH		SOLE	Vanguard Just Invest	95	0	0
BOEING CO COM	Stock	097023105	3,540	20	SH		SOLE	Vanguard Just Invest	20	0	0
COPART INC COM	Stock	217204106	22,325	389	SH		SOLE	Vanguard Just Invest	389	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	489	16	SH		SOLE	Vanguard Just Invest	16	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	44,196	616	SH		SOLE	Vanguard Just Invest	616	0	0
ELASTIC N V ORD SHS	Stock	N14506104	3,765	38	SH		SOLE	Vanguard Just Invest	38	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	24,787	212	SH		SOLE	Vanguard Just Invest	212	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	5,492	51	SH		SOLE	Vanguard Just Invest	51	0	0
NIKE INC CL B	Stock	654106103	3,405	45	SH		SOLE	Vanguard Just Invest	45	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,251	6	SH		SOLE	Vanguard Just Invest	6	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	579	10	SH		SOLE	Vanguard Just Invest	10	0	0
TESLA INC COM	Stock	88160R101	98,941	245	SH		SOLE	Vanguard Just Invest	245	0	0
MSCI INC COM	Stock	55354G100	1,200	2	SH		SOLE	Vanguard Just Invest	2	0	0
YETI HLDGS INC COM	Stock	98585X104	26,880	698	SH		SOLE	Vanguard Just Invest	698	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,821	79	SH		SOLE	Vanguard Just Invest	79	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	98,702	486	SH		SOLE	Vanguard Just Invest	486	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	28,283	273	SH		SOLE	Vanguard Just Invest	273	0	0
LINDE PLC SHS	Stock	G54950103	1,688	4	SH		SOLE	Vanguard Just Invest	4	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	465	10	SH		SOLE	Vanguard Just Invest	10	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	495	15	SH		SOLE	Vanguard Just Invest	15	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	741	3	SH		SOLE	Vanguard Just Invest	3	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	678	137	SH		SOLE	Vanguard Just Invest	136	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	1,673	581	SH		SOLE	Vanguard Just Invest	581	0	0
RAMBUS INC DEL COM	Stock	750917106	1,903	36	SH		SOLE	Vanguard Just Invest	36	0	0
MODERNA INC COM	Stock	60770K107	2,786	67	SH		SOLE	Vanguard Just Invest	67	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	2,338	206	SH		SOLE	Vanguard Just Invest	206	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	25,164	121	SH		SOLE	Vanguard Just Invest	121	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	576	15	SH		SOLE	Vanguard Just Invest	15	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,424	6	SH		SOLE	Vanguard Just Invest	6	0	0
OGE ENERGY CORP COM	Stock	670837103	2,640	64	SH		SOLE	Vanguard Just Invest	64	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,572	31	SH		SOLE	Vanguard Just Invest	31	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	734	24	SH		SOLE	Vanguard Just Invest	24	0	0
KILROY RLTY CORP COM	REIT	49427F108	35,920	888	SH		SOLE	Vanguard Just Invest	888	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	2,426	8	SH		SOLE	Vanguard Just Invest	8	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	905	8	SH		SOLE	Vanguard Just Invest	8	0	0
NEWMARKET CORP COM	Stock	651587107	4,770	9	SH		SOLE	Vanguard Just Invest	9	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	20,518	889	SH		SOLE	Vanguard Just Invest	889	0	0
TANGER INC COM	REIT	875465106	648	19	SH		SOLE	Vanguard Just Invest	19	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,537	51	SH		SOLE	Vanguard Just Invest	51	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	727	20	SH		SOLE	Vanguard Just Invest	20	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	14,042	1,505	SH		SOLE	Vanguard Just Invest	1,505	0	0
THOR INDS INC COM	Stock	885160101	23,449	245	SH		SOLE	Vanguard Just Invest	245	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	6,014	87	SH		SOLE	Vanguard Just Invest	86	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,753	6	SH		SOLE	Vanguard Just Invest	6	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	5,400	94	SH		SOLE	Vanguard Just Invest	94	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,156	15	SH		SOLE	Vanguard Just Invest	15	0	0
DOLLAR TREE INC COM	Stock	256746108	600	8	SH		SOLE	Vanguard Just Invest	8	0	0
AMDOCS LTD SHS	Stock	G02602103	1,533	18	SH		SOLE	Vanguard Just Invest	18	0	0
CGI INC CL A SUB VTG	Stock	12532H104	46,133	422	SH		SOLE	Vanguard Just Invest	422	0	0
HUNTSMAN CORP COM	Stock	447011107	703	39	SH		SOLE	Vanguard Just Invest	39	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,551	18	SH		SOLE	Vanguard Just Invest	18	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	480	6	SH		SOLE	Vanguard Just Invest	6	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	693	12	SH		SOLE	Vanguard Just Invest	12	0	0
METHANEX CORP COM	Stock	59151K108	649	13	SH		SOLE	Vanguard Just Invest	13	0	0
MOOG INC CL A	Stock	615394202	5,529	28	SH		SOLE	Vanguard Just Invest	28	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	692	3	SH		SOLE	Vanguard Just Invest	3	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	58,719	162	SH		SOLE	Vanguard Just Invest	162	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,136	10	SH		SOLE	Vanguard Just Invest	10	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,220	6	SH		SOLE	Vanguard Just Invest	6	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	2,356	47	SH		SOLE	Vanguard Just Invest	47	0	0
WELLTOWER INC COM	REIT	95040Q104	756	6	SH		SOLE	Vanguard Just Invest	6	0	0
DOW INC COM	Stock	260557103	923	23	SH		SOLE	Vanguard Just Invest	23	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	679	7	SH		SOLE	Vanguard Just Invest	7	0	0
LYFT INC CL A COM	Stock	55087P104	490	38	SH		SOLE	Vanguard Just Invest	38	0	0
ICL GROUP LTD SHS	Stock	M53213100	5,445	1,100	SH		SOLE	Vanguard Just Invest	1,100	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	916	7	SH		SOLE	Vanguard Just Invest	7	0	0
ALCON AG ORD SHS	Stock	H01301128	13,840	163	SH		SOLE	Vanguard Just Invest	163	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	12,914	133	SH		SOLE	Vanguard Just Invest	133	0	0
PINTEREST INC CL A	Stock	72352L106	36,685	1,265	SH		SOLE	Vanguard Just Invest	1,265	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	4,652	57	SH		SOLE	Vanguard Just Invest	57	0	0
CONAGRA BRANDS INC COM	Stock	205887102	37,657	1,357	SH		SOLE	Vanguard Just Invest	1,357	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	585	72	SH		SOLE	Vanguard Just Invest	72	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	966	13	SH		SOLE	Vanguard Just Invest	13	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	7,635	68	SH		SOLE	Vanguard Just Invest	68	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10,483	160	SH		SOLE	Vanguard Just Invest	160	0	0
TRANSALTA CORP COM	Stock	89346D107	1,557	110	SH		SOLE	Vanguard Just Invest	110	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1,602	111	SH		SOLE	Vanguard Just Invest	110	0	0
ARROW ELECTRS INC COM	Stock	042735100	22,737	201	SH		SOLE	Vanguard Just Invest	201	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5,919	140	SH		SOLE	Vanguard Just Invest	140	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,257	54	SH		SOLE	Vanguard Just Invest	54	0	0
AVANTOR INC COM	Stock	05352A100	695	33	SH		SOLE	Vanguard Just Invest	33	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,195	69	SH		SOLE	Vanguard Just Invest	69	0	0
WESTERN UN CO COM	Stock	959802109	72,006	6,793	SH		SOLE	Vanguard Just Invest	6,793	0	0
CORTEVA INC COM	Stock	22052L104	1,139	20	SH		SOLE	Vanguard Just Invest	20	0	0
AGREE RLTY CORP COM	REIT	008492100	5,988	85	SH		SOLE	Vanguard Just Invest	85	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	41,313	463	SH		SOLE	Vanguard Just Invest	463	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,445	19	SH		SOLE	Vanguard Just Invest	19	0	0
GENERAL MTRS CO COM	Stock	37045V100	9,109	171	SH		SOLE	Vanguard Just Invest	171	0	0
ITT INC COM	Stock	45073V108	1,000	7	SH		SOLE	Vanguard Just Invest	7	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1,583	158	SH		SOLE	Vanguard Just Invest	158	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	781	48	SH		SOLE	Vanguard Just Invest	48	0	0
AMCOR PLC ORD	Stock	G0250X107	1,242	132	SH		SOLE	Vanguard Just Invest	132	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	28,741	84	SH		SOLE	Vanguard Just Invest	84	0	0
CHEWY INC CL A	Stock	16679L109	502	15	SH		SOLE	Vanguard Just Invest	15	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	5,769	112	SH		SOLE	Vanguard Just Invest	112	0	0
TARGA RES CORP COM	Stock	87612G101	2,369	13	SH		SOLE	Vanguard Just Invest	13	0	0
TERADYNE INC COM	Stock	880770102	12,844	102	SH		SOLE	Vanguard Just Invest	102	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	494	18	SH		SOLE	Vanguard Just Invest	18	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	3,068	147	SH		SOLE	Vanguard Just Invest	147	0	0
KINROSS GOLD CORP COM	Stock	496902404	4,301	464	SH		SOLE	Vanguard Just Invest	464	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	1,136	21	SH		SOLE	Vanguard Just Invest	21	0	0
DYNATRACE INC COM NEW	Stock	268150109	870	16	SH		SOLE	Vanguard Just Invest	16	0	0
NOVANTA INC COM	Stock	67000B104	458	3	SH		SOLE	Vanguard Just Invest	3	0	0
WABTEC COM	Stock	929740108	569	3	SH		SOLE	Vanguard Just Invest	3	0	0
ELI LILLY & CO COM	Stock	532457108	246,268	319	SH		SOLE	Vanguard Just Invest	319	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,160	4	SH		SOLE	Vanguard Just Invest	4	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	506	14	SH		SOLE	Vanguard Just Invest	14	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,350	70	SH		SOLE	Vanguard Just Invest	70	0	0
DATADOG INC CL A COM	Stock	23804L103	3,286	23	SH		SOLE	Vanguard Just Invest	23	0	0
KB HOME COM	Stock	48666K109	2,234	34	SH		SOLE	Vanguard Just Invest	34	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	576	4	SH		SOLE	Vanguard Just Invest	4	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,595	14	SH		SOLE	Vanguard Just Invest	14	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	503	14	SH		SOLE	Vanguard Just Invest	14	0	0
PPL CORP COM	Stock	69351T106	682	21	SH		SOLE	Vanguard Just Invest	21	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	497	23	SH		SOLE	Vanguard Just Invest	23	0	0
FABRINET SHS	Stock	G3323L100	4,178	19	SH		SOLE	Vanguard Just Invest	19	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	3,108	65	SH		SOLE	Vanguard Just Invest	65	0	0
LITHIA MTRS INC COM	Stock	536797103	4,297	12	SH		SOLE	Vanguard Just Invest	12	0	0
XP INC CL A	Stock	G98239109	8,378	707	SH		SOLE	Vanguard Just Invest	707	0	0
BILL HOLDINGS INC COM	Stock	090043100	1,440	17	SH		SOLE	Vanguard Just Invest	17	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	484	13	SH		SOLE	Vanguard Just Invest	13	0	0
LEAR CORP COM NEW	Stock	521865204	59,093	624	SH		SOLE	Vanguard Just Invest	624	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	5,565	112	SH		SOLE	Vanguard Just Invest	112	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	768	25	SH		SOLE	Vanguard Just Invest	25	0	0
TWILIO INC CL A	Stock	90138F102	33,289	308	SH		SOLE	Vanguard Just Invest	308	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	826	5	SH		SOLE	Vanguard Just Invest	5	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,585	32	SH		SOLE	Vanguard Just Invest	32	0	0
REPLIGEN CORP COM	Stock	759916109	576	4	SH		SOLE	Vanguard Just Invest	4	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	83,390	734	SH		SOLE	Vanguard Just Invest	734	0	0
KBR INC COM	Stock	48242W106	753	13	SH		SOLE	Vanguard Just Invest	13	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	481	11	SH		SOLE	Vanguard Just Invest	11	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	61,535	643	SH		SOLE	Vanguard Just Invest	643	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,157	29	SH		SOLE	Vanguard Just Invest	29	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,124	6	SH		SOLE	Vanguard Just Invest	6	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	1,482	34	SH		SOLE	Vanguard Just Invest	34	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1,203	27	SH		SOLE	Vanguard Just Invest	27	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,625	43	SH		SOLE	Vanguard Just Invest	43	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	6,442	408	SH		SOLE	Vanguard Just Invest	408	0	0
INCYTE CORP COM	Stock	45337C102	13,400	194	SH		SOLE	Vanguard Just Invest	194	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,689	39	SH		SOLE	Vanguard Just Invest	39	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	11,803	295	SH		SOLE	Vanguard Just Invest	295	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	65,476	709	SH		SOLE	Vanguard Just Invest	709	0	0
AFLAC INC COM	Stock	001055102	5,509	53	SH		SOLE	Vanguard Just Invest	53	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,292	113	SH		SOLE	Vanguard Just Invest	112	0	0
SYSCO CORP COM	Stock	871829107	9,508	124	SH		SOLE	Vanguard Just Invest	124	0	0
AVISTA CORP COM	Stock	05379B107	61,392	1,676	SH		SOLE	Vanguard Just Invest	1,676	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,593	43	SH		SOLE	Vanguard Just Invest	43	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	45,098	107	SH		SOLE	Vanguard Just Invest	107	0	0
API GROUP CORP COM STK	Stock	00187Y100	1,151	32	SH		SOLE	Vanguard Just Invest	32	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	827	53	SH		SOLE	Vanguard Just Invest	53	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	45,539	1,044	SH		SOLE	Vanguard Just Invest	1,044	0	0
SKECHERS U S A INC CL A	Stock	830566105	1,076	16	SH		SOLE	Vanguard Just Invest	16	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	800	32	SH		SOLE	Vanguard Just Invest	32	0	0
INARI MED INC COM	Stock	45332Y109	459	9	SH		SOLE	Vanguard Just Invest	9	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	744	24	SH		SOLE	Vanguard Just Invest	24	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	504	48	SH		SOLE	Vanguard Just Invest	48	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	1,464	45	SH		SOLE	Vanguard Just Invest	45	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	519	5	SH		SOLE	Vanguard Just Invest	5	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	4,020	190	SH		SOLE	Vanguard Just Invest	190	0	0
AZEK CO INC CL A	Stock	05478C105	807	17	SH		SOLE	Vanguard Just Invest	17	0	0
VAXCYTE INC COM	Stock	92243G108	1,064	13	SH		SOLE	Vanguard Just Invest	13	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	494	17	SH		SOLE	Vanguard Just Invest	17	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	8,575	49	SH		SOLE	Vanguard Just Invest	49	0	0
ASGN INC COM	Stock	00191U102	3,750	45	SH		SOLE	Vanguard Just Invest	45	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	21,172	1,078	SH		SOLE	Vanguard Just Invest	1,078	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1,277	141	SH		SOLE	Vanguard Just Invest	141	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	2,878	88	SH		SOLE	Vanguard Just Invest	88	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	997	80	SH		SOLE	Vanguard Just Invest	80	0	0
MADDEN STEVEN LTD COM	Stock	556269108	1,446	34	SH		SOLE	Vanguard Just Invest	34	0	0
QUANTA SVCS INC COM	Stock	74762E102	632	2	SH		SOLE	Vanguard Just Invest	2	0	0
COCA COLA CONS INC COM	Stock	191098102	13,860	11	SH		SOLE	Vanguard Just Invest	11	0	0
COHERENT CORP COM	Stock	19247G107	2,463	26	SH		SOLE	Vanguard Just Invest	26	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1,241	8	SH		SOLE	Vanguard Just Invest	8	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,353	36	SH		SOLE	Vanguard Just Invest	36	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4,852	64	SH		SOLE	Vanguard Just Invest	64	0	0
VERTEX INC CL A	Stock	92538J106	480	9	SH		SOLE	Vanguard Just Invest	9	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	2,157	78	SH		SOLE	Vanguard Just Invest	78	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	1,751	73	SH		SOLE	Vanguard Just Invest	73	0	0
CNX RES CORP COM	Stock	12653C108	3,520	96	SH		SOLE	Vanguard Just Invest	96	0	0
EDISON INTL COM	Stock	281020107	1,357	17	SH		SOLE	Vanguard Just Invest	17	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	2,442	303	SH		SOLE	Vanguard Just Invest	303	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	40,775	710	SH		SOLE	Vanguard Just Invest	710	0	0
TXNM ENERGY INC COM	Stock	69349H107	2,999	61	SH		SOLE	Vanguard Just Invest	61	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	3,739	203	SH		SOLE	Vanguard Just Invest	203	0	0
BROWN FORMAN CORP CL B	Stock	115637209	9,913	261	SH		SOLE	Vanguard Just Invest	261	0	0
SUZANO S A SPON ADS	ADR	86959K105	2,591	256	SH		SOLE	Vanguard Just Invest	256	0	0
MARATHON PETE CORP COM	Stock	56585A102	23,715	170	SH		SOLE	Vanguard Just Invest	170	0	0
HF SINCLAIR CORP COM	Stock	403949100	10,550	301	SH		SOLE	Vanguard Just Invest	301	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,115	75	SH		SOLE	Vanguard Just Invest	75	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	514	8	SH		SOLE	Vanguard Just Invest	8	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	681	20	SH		SOLE	Vanguard Just Invest	20	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	6,020	200	SH		SOLE	Vanguard Just Invest	200	0	0
SNOWFLAKE INC CL A	Stock	833445109	772	5	SH		SOLE	Vanguard Just Invest	5	0	0
JFROG LTD ORD SHS	Stock	M6191J100	500	17	SH		SOLE	Vanguard Just Invest	17	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	25,709	1,621	SH		SOLE	Vanguard Just Invest	1,621	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	6,466	27	SH		SOLE	Vanguard Just Invest	27	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	701	15	SH		SOLE	Vanguard Just Invest	15	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	20,118	266	SH		SOLE	Vanguard Just Invest	266	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,208	21	SH		SOLE	Vanguard Just Invest	21	0	0
VONTIER CORPORATION COM	Stock	928881101	89,464	2,453	SH		SOLE	Vanguard Just Invest	2,453	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,589	3	SH		SOLE	Vanguard Just Invest	3	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	13,869	211	SH		SOLE	Vanguard Just Invest	211	0	0
LANDSTAR SYS INC COM	Stock	515098101	20,108	117	SH		SOLE	Vanguard Just Invest	117	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	1,744	73	SH		SOLE	Vanguard Just Invest	73	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	56,274	79	SH		SOLE	Vanguard Just Invest	79	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	572	57	SH		SOLE	Vanguard Just Invest	57	0	0
NEW JERSEY RES CORP COM	Stock	646025106	1,586	34	SH		SOLE	Vanguard Just Invest	34	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	628	26	SH		SOLE	Vanguard Just Invest	26	0	0
CIRRUS LOGIC INC COM	Stock	172755100	4,282	43	SH		SOLE	Vanguard Just Invest	43	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	1,006	46	SH		SOLE	Vanguard Just Invest	46	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,217	5	SH		SOLE	Vanguard Just Invest	5	0	0
VIATRIS INC COM	Stock	92556V106	872	70	SH		SOLE	Vanguard Just Invest	70	0	0
FIRST SOLAR INC COM	Stock	336433107	529	3	SH		SOLE	Vanguard Just Invest	3	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	601	39	SH		SOLE	Vanguard Just Invest	39	0	0
CONCENTRIX CORP COM	Stock	20602D101	2,120	49	SH		SOLE	Vanguard Just Invest	49	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	105,125	3,364	SH		SOLE	Vanguard Just Invest	3,364	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	26,497	299	SH		SOLE	Vanguard Just Invest	299	0	0
C3 AI INC CL A	Stock	12468P104	482	14	SH		SOLE	Vanguard Just Invest	14	0	0
AIRBNB INC COM CL A	Stock	009066101	13,929	106	SH		SOLE	Vanguard Just Invest	106	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4,226	2	SH		SOLE	Vanguard Just Invest	2	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,861	95	SH		SOLE	Vanguard Just Invest	95	0	0
UPSTART HLDGS INC COM	Stock	91680M107	431	7	SH		SOLE	Vanguard Just Invest	7	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	611	35	SH		SOLE	Vanguard Just Invest	35	0	0
GENTEX CORP COM	Stock	371901109	1,034	36	SH		SOLE	Vanguard Just Invest	36	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2,436	40	SH		SOLE	Vanguard Just Invest	40	0	0
STELLANTIS N.V SHS	Stock	N82405106	29,558	2,265	SH		SOLE	Vanguard Just Invest	2,265	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	459	19	SH		SOLE	Vanguard Just Invest	19	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	17,763	448	SH		SOLE	Vanguard Just Invest	448	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	455	56	SH		SOLE	Vanguard Just Invest	56	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	5,836	85	SH		SOLE	Vanguard Just Invest	85	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	754	24	SH		SOLE	Vanguard Just Invest	24	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	31,856	320	SH		SOLE	Vanguard Just Invest	320	0	0
APTIV PLC COM SHS	Stock	G3265R107	2,782	46	SH		SOLE	Vanguard Just Invest	46	0	0
ROBLOX CORP CL A	Stock	771049103	752	13	SH		SOLE	Vanguard Just Invest	13	0	0
COUPANG INC CL A	Stock	22266T109	5,055	230	SH		SOLE	Vanguard Just Invest	230	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	629	7	SH		SOLE	Vanguard Just Invest	7	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	464	22	SH		SOLE	Vanguard Just Invest	22	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	497	2	SH		SOLE	Vanguard Just Invest	2	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	813	15	SH		SOLE	Vanguard Just Invest	15	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	11,982	37	SH		SOLE	Vanguard Just Invest	37	0	0
UIPATH INC CL A	Stock	90364P105	1,068	84	SH		SOLE	Vanguard Just Invest	84	0	0
VALARIS LTD CL A	Stock	G9460G101	1,593	36	SH		SOLE	Vanguard Just Invest	36	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	737	35	SH		SOLE	Vanguard Just Invest	35	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	491	9	SH		SOLE	Vanguard Just Invest	9	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	5,121	35	SH		SOLE	Vanguard Just Invest	35	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	3,500	19	SH		SOLE	Vanguard Just Invest	19	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	525	7	SH		SOLE	Vanguard Just Invest	7	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	57,472	3,852	SH		SOLE	Vanguard Just Invest	3,852	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,507	20	SH		SOLE	Vanguard Just Invest	20	0	0
VISA INC COM CL A	Stock	92826C839	119,490	378	SH		SOLE	Vanguard Just Invest	378	0	0
INSMED INC COM PAR $.01	Stock	457669307	552	8	SH		SOLE	Vanguard Just Invest	8	0	0
WENDYS CO COM	Stock	95058W100	587	36	SH		SOLE	Vanguard Just Invest	36	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	5,180	22	SH		SOLE	Vanguard Just Invest	22	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	504	28	SH		SOLE	Vanguard Just Invest	28	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	2,130	154	SH		SOLE	Vanguard Just Invest	154	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	1,497	138	SH		SOLE	Vanguard Just Invest	138	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	475	17	SH		SOLE	Vanguard Just Invest	17	0	0
DOXIMITY INC CL A	Stock	26622P107	1,655	31	SH		SOLE	Vanguard Just Invest	31	0	0
INTAPP INC COM	Stock	45827U109	513	8	SH		SOLE	Vanguard Just Invest	8	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2,564	26	SH		SOLE	Vanguard Just Invest	25	0	0
SENTINELONE INC CL A	Stock	81730H109	2,486	112	SH		SOLE	Vanguard Just Invest	112	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	500	30	SH		SOLE	Vanguard Just Invest	30	0	0
ALIGHT INC COM CL A	Stock	01626W101	685	99	SH		SOLE	Vanguard Just Invest	99	0	0
HERSHEY CO COM	Stock	427866108	14,395	85	SH		SOLE	Vanguard Just Invest	85	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	770	12	SH		SOLE	Vanguard Just Invest	12	0	0
CORE & MAIN INC CL A	Stock	21874C102	764	15	SH		SOLE	Vanguard Just Invest	15	0	0
DUOLINGO INC CL A COM	Stock	26603R106	1,945	6	SH		SOLE	Vanguard Just Invest	6	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	596	16	SH		SOLE	Vanguard Just Invest	16	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	609	14	SH		SOLE	Vanguard Just Invest	14	0	0
NUVALENT INC COM	Stock	670703107	470	6	SH		SOLE	Vanguard Just Invest	6	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	575	49	SH		SOLE	Vanguard Just Invest	49	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	497	12	SH		SOLE	Vanguard Just Invest	12	0	0
BATH & BODY WORKS INC COM	Stock	070830104	10,894	281	SH		SOLE	Vanguard Just Invest	281	0	0
MATADOR RES CO COM	Stock	576485205	2,419	43	SH		SOLE	Vanguard Just Invest	43	0	0
POST HLDGS INC COM	Stock	737446104	687	6	SH		SOLE	Vanguard Just Invest	6	0	0
ROCKET LAB USA INC COM	Stock	773122106	458	18	SH		SOLE	Vanguard Just Invest	18	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	9,579	110	SH		SOLE	Vanguard Just Invest	110	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,943	72	SH		SOLE	Vanguard Just Invest	72	0	0
DUTCH BROS INC CL A	Stock	26701L100	471	9	SH		SOLE	Vanguard Just Invest	9	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	483	6	SH		SOLE	Vanguard Just Invest	6	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	439	45	SH		SOLE	Vanguard Just Invest	45	0	0
TOAST INC CL A	Stock	888787108	474	13	SH		SOLE	Vanguard Just Invest	13	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	517	32	SH		SOLE	Vanguard Just Invest	32	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	497	22	SH		SOLE	Vanguard Just Invest	22	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	495	18	SH		SOLE	Vanguard Just Invest	18	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,529	32	SH		SOLE	Vanguard Just Invest	32	0	0
YELP INC CL A	Stock	985817105	1,084	28	SH		SOLE	Vanguard Just Invest	28	0	0
IONQ INC COM	Stock	46222L108	459	11	SH		SOLE	Vanguard Just Invest	11	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	3,738	316	SH		SOLE	Vanguard Just Invest	316	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	634	17	SH		SOLE	Vanguard Just Invest	17	0	0
KELLANOVA COM	Stock	487836108	2,079	26	SH		SOLE	Vanguard Just Invest	25	0	0
GITLAB INC CLASS A COM	Stock	37637K108	507	9	SH		SOLE	Vanguard Just Invest	9	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	5,295	49	SH		SOLE	Vanguard Just Invest	49	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	2,468	19	SH		SOLE	Vanguard Just Invest	19	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	484	14	SH		SOLE	Vanguard Just Invest	14	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	54,081	1,179	SH		SOLE	Vanguard Just Invest	1,179	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	454	72	SH		SOLE	Vanguard Just Invest	72	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	2,398	178	SH		SOLE	Vanguard Just Invest	178	0	0
MR COOPER GROUP INC COM	Stock	62482R107	85,737	893	SH		SOLE	Vanguard Just Invest	893	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,236	18	SH		SOLE	Vanguard Just Invest	18	0	0
BRAZE INC COM CL A	Stock	10576N102	503	12	SH		SOLE	Vanguard Just Invest	12	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	481	15	SH		SOLE	Vanguard Just Invest	15	0	0
HASHICORP INC COM CL A	Stock	418100103	513	15	SH		SOLE	Vanguard Just Invest	15	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	2,890	279	SH		SOLE	Vanguard Just Invest	279	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	67,180	764	SH		SOLE	Vanguard Just Invest	764	0	0
SAMSARA INC COM CL A	Stock	79589L106	481	11	SH		SOLE	Vanguard Just Invest	11	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,279	6	SH		SOLE	Vanguard Just Invest	6	0	0
SPIRE INC COM	Stock	84857L101	3,188	47	SH		SOLE	Vanguard Just Invest	47	0	0
PHILLIPS 66 COM	Stock	718546104	45,344	398	SH		SOLE	Vanguard Just Invest	398	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,297	20	SH		SOLE	Vanguard Just Invest	20	0	0
IAMGOLD CORP COM	Stock	450913108	722	140	SH		SOLE	Vanguard Just Invest	140	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,719	20	SH		SOLE	Vanguard Just Invest	20	0	0
IRON MTN INC DEL COM	REIT	46284V101	631	6	SH		SOLE	Vanguard Just Invest	6	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,545	4	SH		SOLE	Vanguard Just Invest	4	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	31,743	123	SH		SOLE	Vanguard Just Invest	123	0	0
EAGLE MATLS INC COM	Stock	26969P108	987	4	SH		SOLE	Vanguard Just Invest	4	0	0
DOORDASH INC CL A	Stock	25809K105	671	4	SH		SOLE	Vanguard Just Invest	4	0	0
TPG INC COM CL A	Stock	872657101	817	13	SH		SOLE	Vanguard Just Invest	13	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	208,649	1,642	SH		SOLE	Vanguard Just Invest	1,642	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,478	11	SH		SOLE	Vanguard Just Invest	11	0	0
ARCELLX INC COMMON STOCK	Stock	03940C100	460	6	SH		SOLE	Vanguard Just Invest	6	0	0
META PLATFORMS INC CL A	Stock	30303M102	535,774	915	SH		SOLE	Vanguard Just Invest	915	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	71,397	103	SH		SOLE	Vanguard Just Invest	103	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	7,534	100	SH		SOLE	Vanguard Just Invest	100	0	0
INGREDION INC COM	Stock	457187102	4,264	31	SH		SOLE	Vanguard Just Invest	31	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	45,459	9,969	SH		SOLE	Vanguard Just Invest	9,969	0	0
ESAB CORPORATION COM	Stock	29605J106	2,759	23	SH		SOLE	Vanguard Just Invest	23	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	15,346	47	SH		SOLE	Vanguard Just Invest	47	0	0
MATSON INC COM	Stock	57686G105	2,157	16	SH		SOLE	Vanguard Just Invest	16	0	0
SERVICENOW INC COM	Stock	81762P102	100,711	95	SH		SOLE	Vanguard Just Invest	95	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	18,050	235	SH		SOLE	Vanguard Just Invest	235	0	0
PACKAGING CORP AMER COM	Stock	695156109	7,930	35	SH		SOLE	Vanguard Just Invest	35	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	699	26	SH		SOLE	Vanguard Just Invest	26	0	0
BLACK HILLS CORP COM	Stock	092113109	7,315	125	SH		SOLE	Vanguard Just Invest	125	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	971	8	SH		SOLE	Vanguard Just Invest	8	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1,498	6	SH		SOLE	Vanguard Just Invest	6	0	0
FIVE BELOW INC COM	Stock	33829M101	525	5	SH		SOLE	Vanguard Just Invest	5	0	0
CNO FINL GROUP INC COM	Stock	12621E103	744	20	SH		SOLE	Vanguard Just Invest	20	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	12,737	70	SH		SOLE	Vanguard Just Invest	70	0	0
TOLL BROTHERS INC COM	Stock	889478103	1,008	8	SH		SOLE	Vanguard Just Invest	8	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	417	21	SH		SOLE	Vanguard Just Invest	21	0	0
JABIL INC COM	Stock	466313103	3,028	21	SH		SOLE	Vanguard Just Invest	21	0	0
FMC CORP COM NEW	Stock	302491303	26,006	535	SH		SOLE	Vanguard Just Invest	535	0	0
HALEON PLC SPON ADS	ADR	405552100	43,312	4,540	SH		SOLE	Vanguard Just Invest	4,540	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	695	41	SH		SOLE	Vanguard Just Invest	41	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	560	12	SH		SOLE	Vanguard Just Invest	12	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,345	56	SH		SOLE	Vanguard Just Invest	56	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	32,323	133	SH		SOLE	Vanguard Just Invest	133	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	52,169	365	SH		SOLE	Vanguard Just Invest	365	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	21,483	158	SH		SOLE	Vanguard Just Invest	158	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	657	12	SH		SOLE	Vanguard Just Invest	12	0	0
INNOSPEC INC COM	Stock	45768S105	550	5	SH		SOLE	Vanguard Just Invest	5	0	0
WP CAREY INC COM	REIT	92936U109	29,201	536	SH		SOLE	Vanguard Just Invest	536	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	33,791	1,129	SH		SOLE	Vanguard Just Invest	1,129	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,516	25	SH		SOLE	Vanguard Just Invest	25	0	0
ADT INC DEL COM	Stock	00090Q103	567	82	SH		SOLE	Vanguard Just Invest	82	0	0
QUALYS INC COM	Stock	74758T303	1,262	9	SH		SOLE	Vanguard Just Invest	9	0	0
BROADCOM INC COM	Stock	11135F101	191,236	825	SH		SOLE	Vanguard Just Invest	824	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	905	14	SH		SOLE	Vanguard Just Invest	14	0	0
BIOHAVEN LTD COM	Stock	G1110E107	523	14	SH		SOLE	Vanguard Just Invest	14	0	0
WORKDAY INC CL A	Stock	98138H101	48,252	187	SH		SOLE	Vanguard Just Invest	187	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4,544	36	SH		SOLE	Vanguard Just Invest	36	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,833	17	SH		SOLE	Vanguard Just Invest	17	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1,198	7	SH		SOLE	Vanguard Just Invest	7	0	0
RXO INC COMMON STOCK	Stock	74982T103	501	21	SH		SOLE	Vanguard Just Invest	21	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,153	18	SH		SOLE	Vanguard Just Invest	18	0	0
D R HORTON INC COM	Stock	23331A109	42,925	307	SH		SOLE	Vanguard Just Invest	307	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,360	17	SH		SOLE	Vanguard Just Invest	17	0	0
METLIFE INC COM	Stock	59156R108	6,796	83	SH		SOLE	Vanguard Just Invest	83	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	796	11	SH		SOLE	Vanguard Just Invest	11	0	0
DILLARDS INC CL A	Stock	254067101	863	2	SH		SOLE	Vanguard Just Invest	2	0	0
FLOWERS FOODS INC COM	Stock	343498101	44,948	2,176	SH		SOLE	Vanguard Just Invest	2,175	0	0
MOODYS CORP COM	Stock	615369105	1,893	4	SH		SOLE	Vanguard Just Invest	4	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,042	2	SH		SOLE	Vanguard Just Invest	2	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	774	41	SH		SOLE	Vanguard Just Invest	41	0	0
TIMKEN CO COM	Stock	887389104	785	11	SH		SOLE	Vanguard Just Invest	11	0	0
BARCLAYS PLC ADR	ADR	06738E204	4,266	321	SH		SOLE	Vanguard Just Invest	321	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	8,355	490	SH		SOLE	Vanguard Just Invest	490	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	25,948	586	SH		SOLE	Vanguard Just Invest	586	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	12,408	251	SH		SOLE	Vanguard Just Invest	250	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	45,651	1,599	SH		SOLE	Vanguard Just Invest	1,599	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2,993	191	SH		SOLE	Vanguard Just Invest	191	0	0
MAGNA INTL INC COM	Stock	559222401	1,045	25	SH		SOLE	Vanguard Just Invest	25	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	2,532	216	SH		SOLE	Vanguard Just Invest	216	0	0
SANMINA CORPORATION COM	Stock	801056102	3,102	41	SH		SOLE	Vanguard Just Invest	41	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	1,462	253	SH		SOLE	Vanguard Just Invest	252	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	2,433	25	SH		SOLE	Vanguard Just Invest	25	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	46,082	1,820	SH		SOLE	Vanguard Just Invest	1,820	0	0
WD 40 CO COM	Stock	929236107	1,213	5	SH		SOLE	Vanguard Just Invest	5	0	0
ROYAL BK CDA COM	Stock	780087102	1,959	16	SH		SOLE	Vanguard Just Invest	16	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	14,090	340	SH		SOLE	Vanguard Just Invest	340	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	4,905	90	SH		SOLE	Vanguard Just Invest	90	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	71,517	1,320	SH		SOLE	Vanguard Just Invest	1,319	0	0
TEREX CORP NEW COM	Stock	880779103	1,571	34	SH		SOLE	Vanguard Just Invest	34	0	0
CF INDS HLDGS INC COM	Stock	125269100	707	8	SH		SOLE	Vanguard Just Invest	8	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2,880	26	SH		SOLE	Vanguard Just Invest	26	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,723	99	SH		SOLE	Vanguard Just Invest	99	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9,548	27	SH		SOLE	Vanguard Just Invest	27	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,173	15	SH		SOLE	Vanguard Just Invest	15	0	0
KROGER CO COM	Stock	501044101	10,903	178	SH		SOLE	Vanguard Just Invest	178	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3,895	156	SH		SOLE	Vanguard Just Invest	156	0	0
IES HLDGS INC COM	Stock	44951W106	1,005	5	SH		SOLE	Vanguard Just Invest	5	0	0
AES CORP COM	Stock	00130H105	47,233	3,670	SH		SOLE	Vanguard Just Invest	3,670	0	0
CELESTICA INC COM	Stock	15101Q207	923	10	SH		SOLE	Vanguard Just Invest	10	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,100	84	SH		SOLE	Vanguard Just Invest	84	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	7,751	171	SH		SOLE	Vanguard Just Invest	171	0	0
NICE LTD SPONSORED ADR	ADR	653656108	2,038	12	SH		SOLE	Vanguard Just Invest	12	0	0
NVIDIA CORPORATION COM	Stock	67066G104	930,640	6,930	SH		SOLE	Vanguard Just Invest	6,930	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	14,311	240	SH		SOLE	Vanguard Just Invest	240	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	15,207	301	SH		SOLE	Vanguard Just Invest	301	0	0
BALL CORP COM	Stock	058498106	551	10	SH		SOLE	Vanguard Just Invest	10	0	0
CUMMINS INC COM	Stock	231021106	697	2	SH		SOLE	Vanguard Just Invest	2	0	0
CNH INDL N V SHS	Stock	N20944109	1,348	119	SH		SOLE	Vanguard Just Invest	119	0	0
EOG RES INC COM	Stock	26875P101	1,594	13	SH		SOLE	Vanguard Just Invest	13	0	0
GRAINGER W W INC COM	Stock	384802104	78,010	74	SH		SOLE	Vanguard Just Invest	74	0	0
MOSAIC CO NEW COM	Stock	61945C103	34,559	1,406	SH		SOLE	Vanguard Just Invest	1,406	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,366	24	SH		SOLE	Vanguard Just Invest	24	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	2,155	59	SH		SOLE	Vanguard Just Invest	59	0	0
ABBVIE INC COM	Stock	00287Y109	33,941	191	SH		SOLE	Vanguard Just Invest	191	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	4,363	69	SH		SOLE	Vanguard Just Invest	69	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	3,639	61	SH		SOLE	Vanguard Just Invest	61	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	424	93	SH		SOLE	Vanguard Just Invest	93	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,008	8	SH		SOLE	Vanguard Just Invest	8	0	0
KORN FERRY COM NEW	Stock	500643200	5,666	84	SH		SOLE	Vanguard Just Invest	84	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	758	155	SH		SOLE	Vanguard Just Invest	155	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	707	4	SH		SOLE	Vanguard Just Invest	4	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	2,896	19	SH		SOLE	Vanguard Just Invest	19	0	0
MANULIFE FINL CORP COM	Stock	56501R106	90,871	2,959	SH		SOLE	Vanguard Just Invest	2,959	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	8,411	357	SH		SOLE	Vanguard Just Invest	357	0	0
CADENCE BANK COM	Stock	12740C103	23,426	680	SH		SOLE	Vanguard Just Invest	680	0	0
CASEYS GEN STORES INC COM	Stock	147528103	9,906	25	SH		SOLE	Vanguard Just Invest	25	0	0
LANCASTER COLONY CORP COM	Stock	513847103	52,288	302	SH		SOLE	Vanguard Just Invest	302	0	0
KENVUE INC COM	Stock	49177J102	1,729	81	SH		SOLE	Vanguard Just Invest	81	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,214	20	SH		SOLE	Vanguard Just Invest	20	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	589	15	SH		SOLE	Vanguard Just Invest	15	0	0
SM ENERGY CO COM	Stock	78454L100	36,667	946	SH		SOLE	Vanguard Just Invest	946	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	10,026	89	SH		SOLE	Vanguard Just Invest	89	0	0
VALMONT INDS INC COM	Stock	920253101	1,548	5	SH		SOLE	Vanguard Just Invest	5	0	0
PTC INC COM	Stock	69370C100	16,916	92	SH		SOLE	Vanguard Just Invest	92	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,965	6	SH		SOLE	Vanguard Just Invest	6	0	0
INVESCO LTD SHS	Stock	G491BT108	4,230	242	SH		SOLE	Vanguard Just Invest	242	0	0
TALEN ENERGY CORP COM	Stock	87422Q109	806	4	SH		SOLE	Vanguard Just Invest	4	0	0
CELANESE CORP DEL COM	Stock	150870103	29,968	433	SH		SOLE	Vanguard Just Invest	433	0	0
ZOETIS INC CL A	Stock	98978V103	4,725	29	SH		SOLE	Vanguard Just Invest	29	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	2,508	64	SH		SOLE	Vanguard Just Invest	64	0	0
ICON PLC SHS	Stock	G4705A100	839	4	SH		SOLE	Vanguard Just Invest	4	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	711	7	SH		SOLE	Vanguard Just Invest	7	0	0
TELUS CORPORATION COM	Stock	87971M103	786	58	SH		SOLE	Vanguard Just Invest	58	0	0
VALE S A SPONSORED ADS	ADR	91912E105	43,002	4,848	SH		SOLE	Vanguard Just Invest	4,848	0	0
MACYS INC COM	Stock	55616P104	32,743	1,934	SH		SOLE	Vanguard Just Invest	1,934	0	0
FERROVIAL SE ORD SHS	Stock	N3168P101	2,522	60	SH		SOLE	Vanguard Just Invest	60	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	337,439	1,709	SH		SOLE	Vanguard Just Invest	1,708	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1,733	27	SH		SOLE	Vanguard Just Invest	27	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	68,191	1,107	SH		SOLE	Vanguard Just Invest	1,107	0	0
GLOBUS MED INC CL A	Stock	379577208	7,030	85	SH		SOLE	Vanguard Just Invest	85	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	12,494	3,786	SH		SOLE	Vanguard Just Invest	3,786	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	8,050	187	SH		SOLE	Vanguard Just Invest	187	0	0
BLACKSTONE INC COM	Stock	09260D107	5,345	31	SH		SOLE	Vanguard Just Invest	31	0	0
ABM INDS INC COM	Stock	000957100	2,201	43	SH		SOLE	Vanguard Just Invest	43	0	0
ALLETE INC COM NEW	Stock	018522300	25,790	398	SH		SOLE	Vanguard Just Invest	398	0	0
ANSYS INC COM	Stock	03662Q105	1,349	4	SH		SOLE	Vanguard Just Invest	4	0	0
BRADY CORP CL A	Stock	104674106	4,505	61	SH		SOLE	Vanguard Just Invest	61	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	67,023	640	SH		SOLE	Vanguard Just Invest	640	0	0
GRACO INC COM	Stock	384109104	47,708	566	SH		SOLE	Vanguard Just Invest	566	0	0
SIMPSON MFG INC COM	Stock	829073105	2,487	15	SH		SOLE	Vanguard Just Invest	15	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	775	3	SH		SOLE	Vanguard Just Invest	3	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	9,692	71	SH		SOLE	Vanguard Just Invest	71	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	17,823	370	SH		SOLE	Vanguard Just Invest	370	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	8,094	158	SH		SOLE	Vanguard Just Invest	158	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	1,850	19	SH		SOLE	Vanguard Just Invest	19	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,746	26	SH		SOLE	Vanguard Just Invest	26	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	4,652	76	SH		SOLE	Vanguard Just Invest	76	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	7,555	111	SH		SOLE	Vanguard Just Invest	111	0	0
VERISIGN INC COM	Stock	92343E102	2,484	12	SH		SOLE	Vanguard Just Invest	12	0	0
STRYKER CORPORATION COM	Stock	863667101	11,896	33	SH		SOLE	Vanguard Just Invest	33	0	0
QUALCOMM INC COM	Stock	747525103	15,850	103	SH		SOLE	Vanguard Just Invest	103	0	0
T-MOBILE US INC COM	Stock	872590104	11,282	51	SH		SOLE	Vanguard Just Invest	51	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	853	49	SH		SOLE	Vanguard Just Invest	49	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	2,961	24	SH		SOLE	Vanguard Just Invest	24	0	0
FASTENAL CO COM	Stock	311900104	31,830	443	SH		SOLE	Vanguard Just Invest	442	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,851	26	SH		SOLE	Vanguard Just Invest	26	0	0
RESMED INC COM	Stock	761152107	8,475	37	SH		SOLE	Vanguard Just Invest	37	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	17,747	34	SH		SOLE	Vanguard Just Invest	34	0	0
MAPLEBEAR INC COM	Stock	565394103	497	12	SH		SOLE	Vanguard Just Invest	12	0	0
KLAVIYO INC COM SER A	Stock	49845K101	495	12	SH		SOLE	Vanguard Just Invest	12	0	0
ALKERMES PLC SHS	Stock	G01767105	18,176	632	SH		SOLE	Vanguard Just Invest	632	0	0
VERALTO CORP COM SHS	Stock	92338C103	6,315	62	SH		SOLE	Vanguard Just Invest	62	0	0
DISCOVER FINL SVCS COM	Stock	254709108	1,906	11	SH		SOLE	Vanguard Just Invest	11	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	935	52	SH		SOLE	Vanguard Just Invest	52	0	0
MCGRATH RENTCORP COM	Stock	580589109	559	5	SH		SOLE	Vanguard Just Invest	5	0	0
MCDONALDS CORP COM	Stock	580135101	8,117	28	SH		SOLE	Vanguard Just Invest	28	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,911	10	SH		SOLE	Vanguard Just Invest	10	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	373	11	SH		SOLE	Vanguard Just Invest	11	0	0
AMETEK INC COM	Stock	031100100	721	4	SH		SOLE	Vanguard Just Invest	4	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	18,725	1,729	SH		SOLE	Vanguard Just Invest	1,729	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,816	12	SH		SOLE	Vanguard Just Invest	12	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	16,042	514	SH		SOLE	Vanguard Just Invest	514	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	6,080	50	SH		SOLE	Vanguard Just Invest	50	0	0
CISCO SYS INC COM	Stock	17275R102	12,491	211	SH		SOLE	Vanguard Just Invest	211	0	0
TAPESTRY INC COM	Stock	876030107	18,750	287	SH		SOLE	Vanguard Just Invest	287	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,815	27	SH		SOLE	Vanguard Just Invest	27	0	0
B2GOLD CORP COM	Stock	11777Q209	2,706	1,109	SH		SOLE	Vanguard Just Invest	1,109	0	0
COTY INC COM CL A	Stock	222070203	459	66	SH		SOLE	Vanguard Just Invest	66	0	0
APA CORPORATION COM	Stock	03743Q108	73,380	3,178	SH		SOLE	Vanguard Just Invest	3,178	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	5,699	1,111	SH		SOLE	Vanguard Just Invest	1,111	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	12,562	104	SH		SOLE	Vanguard Just Invest	104	0	0
AUTODESK INC COM	Stock	052769106	3,842	13	SH		SOLE	Vanguard Just Invest	13	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	506	36	SH		SOLE	Vanguard Just Invest	36	0	0
CDW CORP COM	Stock	12514G108	4,373	25	SH		SOLE	Vanguard Just Invest	25	0	0
NEWS CORP NEW CL A	Stock	65249B109	15,037	546	SH		SOLE	Vanguard Just Invest	546	0	0
AT&T INC COM	Stock	00206R102	31,043	1,363	SH		SOLE	Vanguard Just Invest	1,363	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	1,478	52	SH		SOLE	Vanguard Just Invest	52	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	14,729	381	SH		SOLE	Vanguard Just Invest	381	0	0
ASTERA LABS INC COM	Stock	04626A103	530	4	SH		SOLE	Vanguard Just Invest	4	0	0
REDDIT INC CL A	Stock	75734B100	490	3	SH		SOLE	Vanguard Just Invest	3	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	1,123	17	SH		SOLE	Vanguard Just Invest	17	0	0
GE VERNOVA INC COM	Stock	36828A101	2,631	8	SH		SOLE	Vanguard Just Invest	8	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	4,563	230	SH		SOLE	Vanguard Just Invest	230	0	0
RUBRIK INC. CL A	Stock	781154109	458	7	SH		SOLE	Vanguard Just Invest	7	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	573	13	SH		SOLE	Vanguard Just Invest	13	0	0
GE AEROSPACE COM NEW	Stock	369604301	5,004	30	SH		SOLE	Vanguard Just Invest	30	0	0
VEREN INC COM NEW	Stock	92340V107	3,480	677	SH		SOLE	Vanguard Just Invest	677	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	610	4	SH		SOLE	Vanguard Just Invest	4	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2,773	6	SH		SOLE	Vanguard Just Invest	6	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	877	6	SH		SOLE	Vanguard Just Invest	6	0	0
COMMVAULT SYS INC COM	Stock	204166102	755	5	SH		SOLE	Vanguard Just Invest	5	0	0
LIFE360 INC COM	Stock	532206109	495	12	SH		SOLE	Vanguard Just Invest	12	0	0
TEMPUS AI INC CL A	Stock	88023B103	473	14	SH		SOLE	Vanguard Just Invest	14	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	932	5	SH		SOLE	Vanguard Just Invest	5	0	0
NETAPP INC COM	Stock	64110D104	6,268	54	SH		SOLE	Vanguard Just Invest	54	0	0
BANCFIRST CORP COM	Stock	05945F103	703	6	SH		SOLE	Vanguard Just Invest	6	0	0
LINEAGE INC COM	REIT	53566V106	1,816	31	SH		SOLE	Vanguard Just Invest	31	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1,262	6	SH		SOLE	Vanguard Just Invest	6	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	532	6	SH		SOLE	Vanguard Just Invest	6	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	1,186	52	SH		SOLE	Vanguard Just Invest	52	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	5,249	109	SH		SOLE	Vanguard Just Invest	109	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	1,458	85	SH		SOLE	Vanguard Just Invest	85	0	0
WIX COM LTD SHS	Stock	M98068105	6,651	31	SH		SOLE	Vanguard Just Invest	31	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	2,582	140	SH		SOLE	Vanguard Just Invest	140	0	0
NMI HLDGS INC COM	Stock	629209305	4,191	114	SH		SOLE	Vanguard Just Invest	114	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	459	248	SH		SOLE	Vanguard Just Invest	248	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	27,057	497	SH		SOLE	Vanguard Just Invest	497	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3,442	9	SH		SOLE	Vanguard Just Invest	9	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,708	20	SH		SOLE	Vanguard Just Invest	20	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1,437	11	SH		SOLE	Vanguard Just Invest	11	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	1,888	69	SH		SOLE	Vanguard Just Invest	69	0	0
EVERUS CONSTR GROUP COM	Stock	300426103	1,315	20	SH		SOLE	Vanguard Just Invest	20	0	0
UBS GROUP AG SHS	Stock	H42097107	106,334	3,507	SH		SOLE	Vanguard Just Invest	3,507	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	4,424	4	SH		SOLE	Vanguard Just Invest	4	0	0
THE CIGNA GROUP COM	Stock	125523100	29,589	107	SH		SOLE	Vanguard Just Invest	107	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	16	2	SH		SOLE	Vanguard Just Invest	2	0	0
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	517	12	SH		SOLE	Vanguard Just Invest	12	0	0
FEDERATED HERMES INC CL B	Stock	314211103	12,826	312	SH		SOLE	Vanguard Just Invest	312	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9,789	8	SH		SOLE	Vanguard Just Invest	8	0	0
ONEOK INC NEW COM	Stock	682680103	975	10	SH		SOLE	Vanguard Just Invest	9	0	0
ROSS STORES INC COM	Stock	778296103	756	5	SH		SOLE	Vanguard Just Invest	5	0	0
WESCO INTL INC COM	Stock	95082P105	18,277	101	SH		SOLE	Vanguard Just Invest	101	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,581	12	SH		SOLE	Vanguard Just Invest	12	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	15,396	198	SH		SOLE	Vanguard Just Invest	198	0	0
MASIMO CORP COM	Stock	574795100	13,885	84	SH		SOLE	Vanguard Just Invest	84	0	0
FLEX LTD ORD	Stock	Y2573F102	3,302	86	SH		SOLE	Vanguard Just Invest	86	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	5,225	21	SH		SOLE	Vanguard Just Invest	21	0	0
AIR LEASE CORP CL A	Stock	00912X302	2,459	51	SH		SOLE	Vanguard Just Invest	51	0	0
WELLS FARGO CO NEW COM	Stock	949746101	7,695	110	SH		SOLE	Vanguard Just Invest	109	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	6,780	84	SH		SOLE	Vanguard Just Invest	84	0	0
UNION PAC CORP COM	Stock	907818108	8,508	37	SH		SOLE	Vanguard Just Invest	37	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	35,345	601	SH		SOLE	Vanguard Just Invest	601	0	0
CINTAS CORP COM	Stock	172908105	548	3	SH		SOLE	Vanguard Just Invest	3	0	0
DONALDSON INC COM	Stock	257651109	37,783	561	SH		SOLE	Vanguard Just Invest	561	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,221	20	SH		SOLE	Vanguard Just Invest	20	0	0
RADIAN GROUP INC COM	Stock	750236101	5,043	159	SH		SOLE	Vanguard Just Invest	159	0	0
SALESFORCE INC COM	Stock	79466L302	41,803	125	SH		SOLE	Vanguard Just Invest	125	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	4,608	59	SH		SOLE	Vanguard Just Invest	59	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	3,221	86	SH		SOLE	Vanguard Just Invest	86	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,007	35	SH		SOLE	Vanguard Just Invest	35	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,867	10	SH		SOLE	Vanguard Just Invest	10	0	0
IDEXX LABS INC COM	Stock	45168D104	38,863	94	SH		SOLE	Vanguard Just Invest	94	0	0
RYDER SYS INC COM	Stock	783549108	2,353	15	SH		SOLE	Vanguard Just Invest	15	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,230	6	SH		SOLE	Vanguard Just Invest	6	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	9,364	18	SH		SOLE	Vanguard Just Invest	18	0	0
TORO CO COM	Stock	891092108	481	6	SH		SOLE	Vanguard Just Invest	6	0	0
MGIC INVT CORP WIS COM	Stock	552848103	37,699	1,590	SH		SOLE	Vanguard Just Invest	1,590	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	1,143	27	SH		SOLE	Vanguard Just Invest	27	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,888	8	SH		SOLE	Vanguard Just Invest	8	0	0
ICU MED INC COM	Stock	44930G107	621	4	SH		SOLE	Vanguard Just Invest	4	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	20,268	75	SH		SOLE	Vanguard Just Invest	75	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	46,693	195	SH		SOLE	Vanguard Just Invest	194	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	10,393	95	SH		SOLE	Vanguard Just Invest	95	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2,367	4	SH		SOLE	Vanguard Just Invest	4	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,892	61	SH		SOLE	Vanguard Just Invest	61	0	0
CONOCOPHILLIPS COM	Stock	20825C104	11,047	111	SH		SOLE	Vanguard Just Invest	111	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	10,135	242	SH		SOLE	Vanguard Just Invest	242	0	0
DANAHER CORPORATION COM	Stock	235851102	2,755	12	SH		SOLE	Vanguard Just Invest	12	0	0
REVVITY INC COM	Stock	714046109	670	6	SH		SOLE	Vanguard Just Invest	6	0	0
TJX COS INC NEW COM	Stock	872540109	13,168	109	SH		SOLE	Vanguard Just Invest	109	0	0
BANK AMERICA CORP COM	Stock	060505104	7,097	161	SH		SOLE	Vanguard Just Invest	161	0	0
ONE GAS INC COM	Stock	68235P108	1,939	28	SH		SOLE	Vanguard Just Invest	28	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	1,851	269	SH		SOLE	Vanguard Just Invest	269	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	737	20	SH		SOLE	Vanguard Just Invest	20	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,589	51	SH		SOLE	Vanguard Just Invest	51	0	0
MGE ENERGY INC COM	Stock	55277P104	752	8	SH		SOLE	Vanguard Just Invest	8	0	0
WALMART INC COM	Stock	931142103	198,680	2,199	SH		SOLE	Vanguard Just Invest	2,199	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,254	33	SH		SOLE	Vanguard Just Invest	33	0	0
ORACLE CORP COM	Stock	68389X105	47,159	283	SH		SOLE	Vanguard Just Invest	283	0	0
RTX CORPORATION COM	Stock	75513E101	4,790	41	SH		SOLE	Vanguard Just Invest	41	0	0
TEXAS INSTRS INC COM	Stock	882508104	15,751	84	SH		SOLE	Vanguard Just Invest	84	0	0
TARGET CORP COM	Stock	87612E106	6,759	50	SH		SOLE	Vanguard Just Invest	50	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,503	18	SH		SOLE	Vanguard Just Invest	18	0	0
PFIZER INC COM	Stock	717081103	3,449	130	SH		SOLE	Vanguard Just Invest	130	0	0
MORGAN STANLEY COM NEW	Stock	617446448	4,687	37	SH		SOLE	Vanguard Just Invest	37	0	0
3M CO COM	Stock	88579Y101	3,485	27	SH		SOLE	Vanguard Just Invest	27	0	0
KLA CORP COM NEW	Stock	482480100	14,510	23	SH		SOLE	Vanguard Just Invest	23	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	3,041	299	SH		SOLE	Vanguard Just Invest	299	0	0
HP INC COM	Stock	40434L105	1,566	48	SH		SOLE	Vanguard Just Invest	48	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6,281	68	SH		SOLE	Vanguard Just Invest	68	0	0
CATERPILLAR INC COM	Stock	149123101	49,715	137	SH		SOLE	Vanguard Just Invest	137	0	0
TRINET GROUP INC COM	Stock	896288107	545	6	SH		SOLE	Vanguard Just Invest	6	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	656	16	SH		SOLE	Vanguard Just Invest	16	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	544,849	2,861	SH		SOLE	Vanguard Just Invest	2,861	0	0
BEST BUY INC COM	Stock	086516101	1,201	14	SH		SOLE	Vanguard Just Invest	14	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	54,026	182	SH		SOLE	Vanguard Just Invest	182	0	0
AMGEN INC COM	Stock	031162100	3,649	14	SH		SOLE	Vanguard Just Invest	14	0	0
APPLIED MATLS INC COM	Stock	038222105	5,870	36	SH		SOLE	Vanguard Just Invest	36	0	0
WOODWARD INC COM	Stock	980745103	840	5	SH		SOLE	Vanguard Just Invest	5	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,375	47	SH		SOLE	Vanguard Just Invest	47	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	739	112	SH		SOLE	Vanguard Just Invest	112	0	0
ALLY FINL INC COM	Stock	02005N100	1,945	54	SH		SOLE	Vanguard Just Invest	54	0	0
ANALOG DEVICES INC COM	Stock	032654105	4,249	20	SH		SOLE	Vanguard Just Invest	20	0	0
TYSON FOODS INC CL A	Stock	902494103	1,292	22	SH		SOLE	Vanguard Just Invest	22	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	9,941	55	SH		SOLE	Vanguard Just Invest	55	0	0
FIVE9 INC COM	Stock	338307101	528	13	SH		SOLE	Vanguard Just Invest	13	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	5,184	4	SH		SOLE	Vanguard Just Invest	4	0	0
HUMANA INC COM	Stock	444859102	16,745	66	SH		SOLE	Vanguard Just Invest	66	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	52,653	208	SH		SOLE	Vanguard Just Invest	208	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	92,965	1,634	SH		SOLE	Vanguard Just Invest	1,633	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,301	13	SH		SOLE	Vanguard Just Invest	13	0	0
QIAGEN NV SHS NEW	Stock	N72482149	10,420	234	SH		SOLE	Vanguard Just Invest	234	0	0
WILLIAMS COS INC COM	Stock	969457100	4,167	77	SH		SOLE	Vanguard Just Invest	77	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	544	16	SH		SOLE	Vanguard Just Invest	16	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,741	32	SH		SOLE	Vanguard Just Invest	32	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	9,104	263	SH		SOLE	Vanguard Just Invest	262	0	0
CARETRUST REIT INC COM	REIT	14174T107	595	22	SH		SOLE	Vanguard Just Invest	22	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	10,089	129	SH		SOLE	Vanguard Just Invest	129	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	101,798	921	SH		SOLE	Vanguard Just Invest	921	0	0
CANADIAN NATL RY CO COM	Stock	136375102	4,887	48	SH		SOLE	Vanguard Just Invest	48	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	41,821	224	SH		SOLE	Vanguard Just Invest	224	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	19,952	312	SH		SOLE	Vanguard Just Invest	312	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	3,479	39	SH		SOLE	Vanguard Just Invest	39	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	16,466	155	SH		SOLE	Vanguard Just Invest	155	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	10,610	645	SH		SOLE	Vanguard Just Invest	645	0	0
BANK MONTREAL QUE COM	Stock	063671101	1,941	20	SH		SOLE	Vanguard Just Invest	20	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	632	4	SH		SOLE	Vanguard Just Invest	4	0	0
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	2,882	137	SH		SOLE	Vanguard Just Invest	137	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	4,312	182	SH		SOLE	Vanguard Just Invest	182	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	2,960	78	SH		SOLE	Vanguard Just Invest	78	0	0
TC ENERGY CORP COM	Stock	87807B107	698	15	SH		SOLE	Vanguard Just Invest	15	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	12,798	1,972	SH		SOLE	Vanguard Just Invest	1,972	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	140,330	39,641	SH		SOLE	Vanguard Just Invest	39,641	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	2,254	7	SH		SOLE	Vanguard Just Invest	7	0	0
GLOBANT S A COM	Stock	L44385109	1,930	9	SH		SOLE	Vanguard Just Invest	9	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,853	20	SH		SOLE	Vanguard Just Invest	20	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	6,110	94	SH		SOLE	Vanguard Just Invest	94	0	0
EATON CORP PLC SHS	Stock	G29183103	3,031	9	SH		SOLE	Vanguard Just Invest	9	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	594	1	SH		SOLE	Vanguard Just Invest	1	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,836	116	SH		SOLE	Vanguard Just Invest	116	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	68,751	396	SH		SOLE	Vanguard Just Invest	396	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2,188	50	SH		SOLE	Vanguard Just Invest	50	0	0
HUBSPOT INC COM	Stock	443573100	1,394	2	SH		SOLE	Vanguard Just Invest	2	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,665	8	SH		SOLE	Vanguard Just Invest	8	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,534	22	SH		SOLE	Vanguard Just Invest	22	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,990	40	SH		SOLE	Vanguard Just Invest	40	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	666	17	SH		SOLE	Vanguard Just Invest	17	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,420	108	SH		SOLE	Vanguard Just Invest	108	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	41,726	2,765	SH		SOLE	Vanguard Just Invest	2,765	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	534	13	SH		SOLE	Vanguard Just Invest	13	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	4,909	83	SH		SOLE	Vanguard Just Invest	83	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	546	5	SH		SOLE	Vanguard Just Invest	5	0	0
AMEDISYS INC COM	Stock	023436108	8,171	90	SH		SOLE	Vanguard Just Invest	90	0	0
AMER STATES WTR CO COM	Stock	029899101	4,974	64	SH		SOLE	Vanguard Just Invest	64	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	2,978	82	SH		SOLE	Vanguard Just Invest	82	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,369	40	SH		SOLE	Vanguard Just Invest	40	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,747	25	SH		SOLE	Vanguard Just Invest	25	0	0
BADGER METER INC COM	Stock	056525108	1,919	9	SH		SOLE	Vanguard Just Invest	9	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	52,655	443	SH		SOLE	Vanguard Just Invest	443	0	0
BORGWARNER INC COM	Stock	099724106	10,650	335	SH		SOLE	Vanguard Just Invest	335	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	8,131	79	SH		SOLE	Vanguard Just Invest	79	0	0
CIENA CORP COM NEW	Stock	171779309	2,120	25	SH		SOLE	Vanguard Just Invest	25	0	0
NNN REIT INC COM	REIT	637417106	64,008	1,567	SH		SOLE	Vanguard Just Invest	1,566	0	0
PEGASYSTEMS INC COM	Stock	705573103	2,423	26	SH		SOLE	Vanguard Just Invest	26	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	10,006	165	SH		SOLE	Vanguard Just Invest	165	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	10,643	580	SH		SOLE	Vanguard Just Invest	580	0	0
MOELIS & CO CL A	Stock	60786M105	5,393	73	SH		SOLE	Vanguard Just Invest	73	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	9,236	75	SH		SOLE	Vanguard Just Invest	75	0	0
EMCOR GROUP INC COM	Stock	29084Q100	104,397	230	SH		SOLE	Vanguard Just Invest	230	0	0
EXELIXIS INC COM	Stock	30161Q104	8,025	241	SH		SOLE	Vanguard Just Invest	241	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,873	30	SH		SOLE	Vanguard Just Invest	30	0	0
FLOWSERVE CORP COM	Stock	34354P105	690	12	SH		SOLE	Vanguard Just Invest	12	0	0
FORMFACTOR INC COM	Stock	346375108	1,276	29	SH		SOLE	Vanguard Just Invest	29	0	0
GARTNER INC COM	Stock	366651107	969	2	SH		SOLE	Vanguard Just Invest	2	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	480	15	SH		SOLE	Vanguard Just Invest	15	0	0
HUB GROUP INC CL A	Stock	443320106	1,604	36	SH		SOLE	Vanguard Just Invest	36	0	0
IDACORP INC COM	Stock	451107106	9,289	85	SH		SOLE	Vanguard Just Invest	85	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	61,601	405	SH		SOLE	Vanguard Just Invest	405	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	25,942	359	SH		SOLE	Vanguard Just Invest	359	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,323	41	SH		SOLE	Vanguard Just Invest	41	0	0
LITTELFUSE INC COM	Stock	537008104	2,357	10	SH		SOLE	Vanguard Just Invest	10	0	0
MURPHY USA INC COM	Stock	626755102	3,018	6	SH		SOLE	Vanguard Just Invest	6	0	0
ONTO INNOVATION INC COM	Stock	683344105	7,667	46	SH		SOLE	Vanguard Just Invest	46	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	2,155	58	SH		SOLE	Vanguard Just Invest	58	0	0
QORVO INC COM	Stock	74736K101	490	7	SH		SOLE	Vanguard Just Invest	7	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	9,147	76	SH		SOLE	Vanguard Just Invest	76	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,444	16	SH		SOLE	Vanguard Just Invest	16	0	0
NUCOR CORP COM	Stock	670346105	473	4	SH		SOLE	Vanguard Just Invest	4	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	2,584	4	SH		SOLE	Vanguard Just Invest	4	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2,875	34	SH		SOLE	Vanguard Just Invest	34	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	3,192	49	SH		SOLE	Vanguard Just Invest	49	0	0
ROBERT HALF INC. COM	Stock	770323103	1,127	16	SH		SOLE	Vanguard Just Invest	16	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	5,208	10	SH		SOLE	Vanguard Just Invest	10	0	0
ROYAL GOLD INC COM	Stock	780287108	1,450	11	SH		SOLE	Vanguard Just Invest	11	0	0
SYNOPSYS INC COM	Stock	871607107	63,582	131	SH		SOLE	Vanguard Just Invest	131	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	8,678	45	SH		SOLE	Vanguard Just Invest	45	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	56,276	396	SH		SOLE	Vanguard Just Invest	396	0	0
BOX INC CL A	Stock	10316T104	1,833	58	SH		SOLE	Vanguard Just Invest	58	0	0
EQUINIX INC COM	REIT	29444U700	4,714	5	SH		SOLE	Vanguard Just Invest	5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,262	40	SH		SOLE	Vanguard Just Invest	40	0	0
BERKLEY W R CORP COM	Stock	084423102	826	14	SH		SOLE	Vanguard Just Invest	14	0	0
BARRICK GOLD CORP COM	Stock	067901108	2,806	181	SH		SOLE	Vanguard Just Invest	181	0	0
REALTY INCOME CORP COM	REIT	756109104	29,598	554	SH		SOLE	Vanguard Just Invest	554	0	0
ALTRIA GROUP INC COM	Stock	02209S103	21,387	409	SH		SOLE	Vanguard Just Invest	409	0	0
DOMINION ENERGY INC COM	Stock	25746U109	17,605	327	SH		SOLE	Vanguard Just Invest	326	0	0
CITIGROUP INC COM NEW	Stock	172967424	12,771	181	SH		SOLE	Vanguard Just Invest	181	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	4,980	40	SH		SOLE	Vanguard Just Invest	40	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	1,497	66	SH		SOLE	Vanguard Just Invest	66	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	15,323	51	SH		SOLE	Vanguard Just Invest	51	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	672	5	SH		SOLE	Vanguard Just Invest	5	0	0
EXXON MOBIL CORP COM	Stock	30231G102	94,446	878	SH		SOLE	Vanguard Just Invest	878	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	46,136	863	SH		SOLE	Vanguard Just Invest	863	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	67,279	133	SH		SOLE	Vanguard Just Invest	133	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	961	19	SH		SOLE	Vanguard Just Invest	19	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	7,012	62	SH		SOLE	Vanguard Just Invest	62	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,409	10	SH		SOLE	Vanguard Just Invest	10	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	723	266	SH		SOLE	Vanguard Just Invest	265	0	0
LOWES COS INC COM	Stock	548661107	8,163	33	SH		SOLE	Vanguard Just Invest	33	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,378	75	SH		SOLE	Vanguard Just Invest	75	0	0
GODADDY INC CL A	Stock	380237107	6,513	33	SH		SOLE	Vanguard Just Invest	33	0	0
FTI CONSULTING INC COM	Stock	302941109	3,631	19	SH		SOLE	Vanguard Just Invest	19	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	11,223	178	SH		SOLE	Vanguard Just Invest	178	0	0
CRH PLC ORD	Stock	G25508105	1,573	17	SH		SOLE	Vanguard Just Invest	17	0	0
DEERE & CO COM	Stock	244199105	10,593	25	SH		SOLE	Vanguard Just Invest	25	0	0
EVERCORE INC CLASS A	Stock	29977A105	148,851	537	SH		SOLE	Vanguard Just Invest	537	0	0
TFI INTL INC COM	Stock	87241L109	4,728	35	SH		SOLE	Vanguard Just Invest	35	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,446	43	SH		SOLE	Vanguard Just Invest	43	0	0
ZIFF DAVIS INC COM	Stock	48123V102	435	8	SH		SOLE	Vanguard Just Invest	8	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	22,505	248	SH		SOLE	Vanguard Just Invest	247	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	1,433	50	SH		SOLE	Vanguard Just Invest	50	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	68,501	603	SH		SOLE	Vanguard Just Invest	603	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2,809	183	SH		SOLE	Vanguard Just Invest	183	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	28,610	393	SH		SOLE	Vanguard Just Invest	393	0	0
SHOPIFY INC CL A	Stock	82509L107	42,957	404	SH		SOLE	Vanguard Just Invest	404	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	38,425	1,174	SH		SOLE	Vanguard Just Invest	1,174	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	5,926	698	SH		SOLE	Vanguard Just Invest	698	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	5,550	128	SH		SOLE	Vanguard Just Invest	128	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	2,172	12	SH		SOLE	Vanguard Just Invest	12	0	0
WINGSTOP INC COM	Stock	974155103	1,705	6	SH		SOLE	Vanguard Just Invest	6	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1,226	40	SH		SOLE	Vanguard Just Invest	40	0	0
TOPBUILD CORP COM	Stock	89055F103	623	2	SH		SOLE	Vanguard Just Invest	2	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	7,604	85	SH		SOLE	Vanguard Just Invest	85	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	5,211	97	SH		SOLE	Vanguard Just Invest	97	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	38,983	456	SH		SOLE	Vanguard Just Invest	456	0	0
NOVO-NORDISK A S ADR	ADR	670100205	85,848	998	SH		SOLE	Vanguard Just Invest	998	0	0
SAP SE SPON ADR	ADR	803054204	21,188	86	SH		SOLE	Vanguard Just Invest	86	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,868	76	SH		SOLE	Vanguard Just Invest	76	0	0
ALARM COM HLDGS INC COM	Stock	011642105	2,979	49	SH		SOLE	Vanguard Just Invest	49	0	0
APPFOLIO INC COM CL A	Stock	03783C100	493	2	SH		SOLE	Vanguard Just Invest	2	0	0
NEW YORK TIMES CO CL A	Stock	650111107	45,607	876	SH		SOLE	Vanguard Just Invest	876	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2,162	48	SH		SOLE	Vanguard Just Invest	47	0	0
KRAFT HEINZ CO COM	Stock	500754106	33,474	1,090	SH		SOLE	Vanguard Just Invest	1,090	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5,121	60	SH		SOLE	Vanguard Just Invest	60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	4,255	57	SH		SOLE	Vanguard Just Invest	57	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,457	41	SH		SOLE	Vanguard Just Invest	41	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	17,822	939	SH		SOLE	Vanguard Just Invest	939	0	0
RAPID7 INC COM	Stock	753422104	483	12	SH		SOLE	Vanguard Just Invest	12	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,783	20	SH		SOLE	Vanguard Just Invest	19	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	745	14	SH		SOLE	Vanguard Just Invest	14	0	0
AUTOZONE INC COM	Stock	053332102	3,202	1	SH		SOLE	Vanguard Just Invest	1	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	674	11	SH		SOLE	Vanguard Just Invest	11	0	0
BLACKROCK INC COM	Stock	09290D101	10,251	10	SH		SOLE	Vanguard Just Invest	10	0	0
FRANKLIN ELEC INC COM	Stock	353514102	585	6	SH		SOLE	Vanguard Just Invest	6	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,152	16	SH		SOLE	Vanguard Just Invest	16	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	56,613	326	SH		SOLE	Vanguard Just Invest	326	0	0
KADANT INC COM	Stock	48282T104	1,035	3	SH		SOLE	Vanguard Just Invest	3	0	0
APPLE INC COM	Stock	037833100	1,020,712	4,076	SH		SOLE	Vanguard Just Invest	4,076	0	0
PENUMBRA INC COM	Stock	70975L107	1,425	6	SH		SOLE	Vanguard Just Invest	6	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	4,160	123	SH		SOLE	Vanguard Just Invest	123	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,128	12	SH		SOLE	Vanguard Just Invest	12	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2,841	18	SH		SOLE	Vanguard Just Invest	18	0	0
ABBOTT LABS COM	Stock	002824100	15,764	139	SH		SOLE	Vanguard Just Invest	139	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	694	6	SH		SOLE	Vanguard Just Invest	6	0	0
GENPACT LIMITED SHS	Stock	G3922B107	23,751	553	SH		SOLE	Vanguard Just Invest	553	0	0
DISNEY WALT CO COM	Stock	254687106	6,570	59	SH		SOLE	Vanguard Just Invest	59	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	2,470	7	SH		SOLE	Vanguard Just Invest	7	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	677	3	SH		SOLE	Vanguard Just Invest	3	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	14,912	96	SH		SOLE	Vanguard Just Invest	96	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	4,844	27	SH		SOLE	Vanguard Just Invest	27	0	0
INSULET CORP COM	Stock	45784P101	3,394	13	SH		SOLE	Vanguard Just Invest	13	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	74,526	15	SH		SOLE	Vanguard Just Invest	15	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,843	30	SH		SOLE	Vanguard Just Invest	30	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,718	8	SH		SOLE	Vanguard Just Invest	8	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	5,457	13	SH		SOLE	Vanguard Just Invest	13	0	0
FERRARI N V COM	Stock	N3167Y103	2,558	6	SH		SOLE	Vanguard Just Invest	6	0	0
iShares Gold Trust ETF	ETF	464285204	5,347	108	SH		SOLE	55ip	108	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	104,238	3,845	SH		SOLE	55ip	3,845	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,726	113	SH		SOLE	55ip	113	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	90,846	824	SH		SOLE	55ip	824	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	2,051	45	SH		SOLE	55ip	45	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	35,955	795	SH		SOLE	55ip	795	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	7,753	187	SH		SOLE	55ip	187	0	0
ISHARES S&P 100 ETF	ETF	464287101	301,848	1,045	SH		SOLE	55ip	1,045	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	359,150	2,788	SH		SOLE	55ip	2,788	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	9,216	97	SH		SOLE	55ip	97	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	59,835	149	SH		SOLE	55ip	149	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	51,382	1,110	SH		SOLE	55ip	1,110	0	0
ISHARES EUROPE ETF	ETF	464287861	102,038	1,960	SH		SOLE	55ip	1,960	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	3,587	69	SH		SOLE	55ip	69	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	136,185	2,456	SH		SOLE	55ip	2,456	0	0
VANGUARD S&P 500 ETF	ETF	922908363	20,475	38	SH		SOLE	55ip	38	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	11,392	20	SH		SOLE	55ip	20	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	347,680	6,784	SH		SOLE	55ip	6,784	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	43,174	419	SH		SOLE	55ip	419	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	204,118	2,108	SH		SOLE	55ip	2,108	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	15,869	350	SH		SOLE	55ip	350	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	11,048	50	SH		SOLE	55ip	50	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	72,504	1,122	SH		SOLE	55ip	1,122	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	117,488	2,363	SH		SOLE	55ip	2,363	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	190,975	8,413	SH		SOLE	55ip	8,413	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	251,016	4,784	SH		SOLE	55ip	4,784	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	144,241	2,252	SH		SOLE	55ip	2,252	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	25,067	576	SH		SOLE	55ip	576	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	16,071	181	SH		SOLE	55ip	181	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	32,412	755	SH		SOLE	55ip	755	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	18,062	257	SH		SOLE	55ip	257	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	67,103	1,285	SH		SOLE	55ip	1,285	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	29,131	560	SH		SOLE	55ip	560	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	38,565	1,155	SH		SOLE	55ip	1,155	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	47,186	962	SH		SOLE	55ip	962	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	27,575	369	SH		SOLE	55ip	369	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	502,720	2,823	SH		SOLE	55ip	2,823	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	27,313	132	SH		SOLE	55ip	132	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	220,297	1,381	SH		SOLE	55ip	1,381	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	197,179	1,033	SH		SOLE	55ip	1,033	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	402,262	3,962	SH		SOLE	55ip	3,962	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,449,919	2,463	SH		SOLE	55ip	2,463	0	0
ISHARES MBS ETF	ETF	464288588	32,180	351	SH		SOLE	55ip	351	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	25,980	261	SH		SOLE	55ip	261	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	16,243	186	SH		SOLE	55ip	186	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	73,766	1,070	SH		SOLE	55ip	1,070	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	38,080	373	SH		SOLE	55ip	373	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	98,355	2,176	SH		SOLE	55ip	2,176	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	9,649	141	SH		SOLE	55ip	141	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	34,772	450	SH		SOLE	55ip	450	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	4,129	79	SH		SOLE	55ip	79	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	8,132	213	SH		SOLE	55ip	213	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,804	45	SH		SOLE	55ip	45	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	23,196	72	SH		SOLE	55ip	72	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	44,061	238	SH		SOLE	55ip	238	0	0
AMAZON COM INC COM	Stock	023135106	2,460,020	11,213	SH		SOLE	EverSource	11,213	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7,931	105	SH		SOLE	EverSource	105	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,161	111	SH		SOLE	EverSource	111	0	0
ULTA BEAUTY INC COM	Stock	90384S303	171,797	395	SH		SOLE	EverSource	395	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	66,501	286	SH		SOLE	EverSource	286	0	0
STARBUCKS CORP COM	Stock	855244109	96,634	1,059	SH		SOLE	EverSource	1,059	0	0
XPO INC COM	Stock	983793100	22,427	171	SH		SOLE	EverSource	171	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	46,897	127	SH		SOLE	EverSource	127	0	0
iShares Gold Trust ETF	ETF	464285204	99,862	2,017	SH		SOLE	EverSource	2,017	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	17,069	314	SH		SOLE	EverSource	314	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	268,197	5,373	SH		SOLE	EverSource	5,372	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	14,557	192	SH		SOLE	EverSource	192	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	157,048	5,633	SH		SOLE	EverSource	5,633	0	0
JOHNSON & JOHNSON COM	Stock	478160104	425,294	2,941	SH		SOLE	EverSource	2,940	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	70,627	350	SH		SOLE	EverSource	350	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,920,750	34,232	SH		SOLE	EverSource	34,231	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	312,707	1,646	SH		SOLE	EverSource	1,646	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	366,514	4,582	SH		SOLE	EverSource	4,582	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	479,979	7,071	SH		SOLE	EverSource	7,071	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	719,245	785	SH		SOLE	EverSource	784	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	46,629	1,115	SH		SOLE	EverSource	1,115	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,166,380	3,783	SH		SOLE	EverSource	3,783	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	223,766	4,219	SH		SOLE	EverSource	4,218	0	0
VIASAT INC COM	Stock	92552V100	8,510	1,000	SH		SOLE	EverSource	1,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	208,892	1,246	SH		SOLE	EverSource	1,246	0	0
COCA COLA CO COM	Stock	191216100	280,295	4,502	SH		SOLE	EverSource	4,502	0	0
GENERAL MLS INC COM	Stock	370334104	340,187	5,335	SH		SOLE	EverSource	5,334	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	729,391	14,762	SH		SOLE	EverSource	14,762	0	0
TRUIST FINL CORP COM	Stock	89832Q109	32,188	742	SH		SOLE	EverSource	742	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	188,006	1,491	SH		SOLE	EverSource	1,490	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	32,425	364	SH		SOLE	EverSource	364	0	0
INTEL CORP COM	Stock	458140100	4,411	220	SH		SOLE	EverSource	220	0	0
CME GROUP INC COM	Stock	12572Q105	13,934	60	SH		SOLE	EverSource	60	0	0
AUBURN NATL BANCORP COM	Stock	050473107	6,342	270	SH		SOLE	EverSource	270	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	50,234	876	SH		SOLE	EverSource	876	0	0
MERCK & CO INC COM	Stock	58933Y105	362,176	3,641	SH		SOLE	EverSource	3,640	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	106,222	1,007	SH		SOLE	EverSource	1,007	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,254,211	2,140	SH		SOLE	EverSource	2,140	0	0
MCKESSON CORP COM	Stock	58155Q103	817,165	1,434	SH		SOLE	EverSource	1,433	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	345,603	656	SH		SOLE	EverSource	656	0	0
FIRST US BANCSHARES INC COM	Stock	33744V103	26,367	2,106	SH		SOLE	EverSource	2,106	0	0
EMERSON ELEC CO COM	Stock	291011104	12,393	100	SH		SOLE	EverSource	100	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	142,147	2,127	SH		SOLE	EverSource	2,127	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,460	84	SH		SOLE	EverSource	84	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	12,192	400	SH		SOLE	EverSource	400	0	0
UNUM GROUP COM	Stock	91529Y106	12,926	177	SH		SOLE	EverSource	177	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	622,866	5,441	SH		SOLE	EverSource	5,440	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	26,175	77	SH		SOLE	EverSource	77	0	0
PEPSICO INC COM	Stock	713448108	26,306	173	SH		SOLE	EverSource	173	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	47	1	SH		SOLE	EverSource	1	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	1,501	466	SH		SOLE	EverSource	466	0	0
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	31,625	2,500	SH		SOLE	EverSource	2,500	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	50,450	385	SH		SOLE	EverSource	385	0	0
HONEYWELL INTL INC COM	Stock	438516106	6,777	30	SH		SOLE	EverSource	30	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	48,754	132	SH		SOLE	EverSource	132	0	0
HOME DEPOT INC COM	Stock	437076102	1,164,240	2,993	SH		SOLE	EverSource	2,992	0	0
BAXTER INTL INC COM	Stock	071813109	2,333	80	SH		SOLE	EverSource	80	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	195,512	5,968	SH		SOLE	EverSource	5,968	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	87,819	300	SH		SOLE	EverSource	300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,135	28	SH		SOLE	EverSource	28	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	24,415	500	SH		SOLE	EverSource	500	0	0
SPDR Gold Shares ETF	ETF	78463V107	121,065	500	SH		SOLE	EverSource	500	0	0
SOUTHERN CO COM	Stock	842587107	140,685	1,709	SH		SOLE	EverSource	1,709	0	0
KEYCORP COM	Stock	493267108	899	52	SH		SOLE	EverSource	52	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	33,845	1,439	SH		SOLE	EverSource	1,439	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	634,496	1,580	SH		SOLE	EverSource	1,580	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	200,887	876	SH		SOLE	EverSource	876	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,628	88	SH		SOLE	EverSource	88	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	261,469	4,781	SH		SOLE	EverSource	4,780	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	72,384	1,437	SH		SOLE	EverSource	1,437	0	0
AON PLC SHS CL A	Stock	G0403H108	50,282	140	SH		SOLE	EverSource	140	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	15,896	56	SH		SOLE	EverSource	56	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	28,785	964	SH		SOLE	EverSource	964	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	96,434	837	SH		SOLE	EverSource	836	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	26,290	58	SH		SOLE	EverSource	58	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	18,780	3,000	SH		SOLE	EverSource	3,000	0	0
ADOBE INC COM	Stock	00724F101	283,706	638	SH		SOLE	EverSource	638	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,009,527	12,941	SH		SOLE	EverSource	12,941	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,024,125	12,759	SH		SOLE	EverSource	12,758	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	366,296	1,935	SH		SOLE	EverSource	1,935	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	17,804	225	SH		SOLE	EverSource	225	0	0
FISERV INC COM	Stock	337738108	11,298	55	SH		SOLE	EverSource	55	0	0
HALLIBURTON CO COM	Stock	406216101	195,965	7,207	SH		SOLE	EverSource	7,207	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	188,292	852	SH		SOLE	EverSource	852	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	50,554	113	SH		SOLE	EverSource	113	0	0
CSX CORP COM	Stock	126408103	27,204	843	SH		SOLE	EverSource	843	0	0
MICROSOFT CORP COM	Stock	594918104	4,538,516	10,768	SH		SOLE	EverSource	10,767	0	0
LENNAR CORP CL A	Stock	526057104	7,500	55	SH		SOLE	EverSource	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	443,402	3,617	SH		SOLE	EverSource	3,616	0	0
CVS HEALTH CORP COM	Stock	126650100	303,729	6,766	SH		SOLE	EverSource	6,766	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,083,672	18,684	SH		SOLE	EverSource	18,684	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,833,347	20,115	SH		SOLE	EverSource	20,115	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,905	11	SH		SOLE	EverSource	11	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	29,419	410	SH		SOLE	EverSource	410	0	0
NIKE INC CL B	Stock	654106103	66,060	873	SH		SOLE	EverSource	873	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	850,301	14,615	SH		SOLE	EverSource	14,615	0	0
TESLA INC COM	Stock	88160R101	356,591	883	SH		SOLE	EverSource	883	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	78,542	1,419	SH		SOLE	EverSource	1,419	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	1,115	37	SH		SOLE	EverSource	37	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	12,852	52	SH		SOLE	EverSource	52	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	6,536	31	SH		SOLE	EverSource	31	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	1,573	5	SH		SOLE	EverSource	5	0	0
DOW INC COM	Stock	260557103	1,124	28	SH		SOLE	EverSource	28	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	845	17	SH		SOLE	EverSource	16	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	73,449	900	SH		SOLE	EverSource	900	0	0
CONAGRA BRANDS INC COM	Stock	205887102	177,267	6,388	SH		SOLE	EverSource	6,388	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,659,535	3,080	SH		SOLE	EverSource	3,080	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6,618	101	SH		SOLE	EverSource	101	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	219,288	385	SH		SOLE	EverSource	385	0	0
ILLUMINA INC COM	Stock	452327109	53,452	400	SH		SOLE	EverSource	400	0	0
CORTEVA INC COM	Stock	22052L104	1,595	28	SH		SOLE	EverSource	28	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	14,713	43	SH		SOLE	EverSource	43	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	175	1	SH		SOLE	EverSource	1	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,301	13	SH		SOLE	EverSource	12	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	71,211	2,100	SH		SOLE	EverSource	2,100	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6,657	83	SH		SOLE	EverSource	83	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	50,158	518	SH		SOLE	EverSource	518	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	814,860	9,616	SH		SOLE	EverSource	9,616	0	0
ELI LILLY & CO COM	Stock	532457108	634,584	822	SH		SOLE	EverSource	822	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	134,080	1,389	SH		SOLE	EverSource	1,389	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	224,614	3,660	SH		SOLE	EverSource	3,660	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	8,330	128	SH		SOLE	EverSource	128	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	19,753	336	SH		SOLE	EverSource	336	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	126,591	1,306	SH		SOLE	EverSource	1,306	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	727,254	12,341	SH		SOLE	EverSource	12,340	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,452,803	54,098	SH		SOLE	EverSource	54,098	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	290,584	1,315	SH		SOLE	EverSource	1,315	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	34,083	300	SH		SOLE	EverSource	300	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	110,972	1,030	SH		SOLE	EverSource	1,030	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	29,147	427	SH		SOLE	EverSource	427	0	0
SYSCO CORP COM	Stock	871829107	15,292	200	SH		SOLE	EverSource	200	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	15,600	1,000	SH		SOLE	EverSource	1,000	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	26,600	10,000	SH		SOLE	EverSource	10,000	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	51,890	500	SH		SOLE	EverSource	500	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	9,270	2,250	SH		SOLE	EverSource	2,250	0	0
QUANTA SVCS INC COM	Stock	74762E102	18,331	58	SH		SOLE	EverSource	58	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	78,220	1,046	SH		SOLE	EverSource	1,046	0	0
MARATHON PETE CORP COM	Stock	56585A102	765,623	5,488	SH		SOLE	EverSource	5,488	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,001,112	10,097	SH		SOLE	EverSource	10,097	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	302,520	4,000	SH		SOLE	EverSource	4,000	0	0
PYXIS TANKERS INC WT EXP 101325	Stock	Y71726122	480	2,400	SH		SOLE	EverSource	2,400	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	71,233	100	SH		SOLE	EverSource	100	0	0
VIATRIS INC COM	Stock	92556V106	4,308	346	SH		SOLE	EverSource	346	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	14,650	5,000	SH		SOLE	EverSource	5,000	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	800,835	3,156	SH		SOLE	EverSource	3,156	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	20,325	2,500	SH		SOLE	EverSource	2,500	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	30,340	305	SH		SOLE	EverSource	304	0	0
APPLIED FINANCE VALUATION LARGE CAP ETF	ETF	26923N405	223,748	6,115	SH		SOLE	EverSource	6,115	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,134	76	SH		SOLE	EverSource	76	0	0
VISA INC COM CL A	Stock	92826C839	346,696	1,097	SH		SOLE	EverSource	1,097	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	421,328	6,474	SH		SOLE	EverSource	6,474	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	841,367	24,324	SH		SOLE	EverSource	24,324	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	50,946	1,360	SH		SOLE	EverSource	1,360	0	0
MOMENTUS INC WT EXP 051526	Stock	60879E119	269	3,390	SH		SOLE	EverSource	3,390	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	15,627	176	SH		SOLE	EverSource	176	0	0
BLACKSKY TECHNOLOGY INC WT EXP 090926	Stock	09263B116	547	5,000	SH		SOLE	EverSource	5,000	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	23,807	671	SH		SOLE	EverSource	671	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	29,250	3,000	SH		SOLE	EverSource	3,000	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	6,707	160	SH		SOLE	EverSource	160	0	0
VANGUARD VALUE ETF	ETF	922908744	15,798,464	93,316	SH		SOLE	EverSource	93,316	0	0
VANGUARD GROWTH ETF	ETF	922908736	20,930,064	50,994	SH		SOLE	EverSource	50,994	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	16,369	443	SH		SOLE	EverSource	443	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	209,982	5,088	SH		SOLE	EverSource	5,088	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	58,366	1,245	SH		SOLE	EverSource	1,245	0	0
PHILLIPS 66 COM	Stock	718546104	325,769	2,859	SH		SOLE	EverSource	2,859	0	0
GORMAN RUPP CO COM	Stock	383082104	34,132	900	SH		SOLE	EverSource	900	0	0
META PLATFORMS INC CL A	Stock	30303M102	221,908	379	SH		SOLE	EverSource	379	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	349,929	10,356	SH		SOLE	EverSource	10,356	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	279,321	11,071	SH		SOLE	EverSource	11,071	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	419,671	16,238	SH		SOLE	EverSource	16,238	0	0
SERVICENOW INC COM	Stock	81762P102	28,623	27	SH		SOLE	EverSource	27	0	0
PACKAGING CORP AMER COM	Stock	695156109	778,544	3,458	SH		SOLE	EverSource	3,458	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,101,222	6,052	SH		SOLE	EverSource	6,052	0	0
JABIL INC COM	Stock	466313103	1,058,747	7,358	SH		SOLE	EverSource	7,357	0	0
MONDELEZ INTL INC CL A	Stock	609207105	20,906	350	SH		SOLE	EverSource	350	0	0
BROADCOM INC COM	Stock	11135F101	1,002,810	4,325	SH		SOLE	EverSource	4,325	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3,408	27	SH		SOLE	EverSource	27	0	0
RXO INC COMMON STOCK	Stock	74982T103	1,478	62	SH		SOLE	EverSource	62	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	492	10	SH		SOLE	EverSource	10	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	214,999	3,251	SH		SOLE	EverSource	3,250	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	394,903	5,619	SH		SOLE	EverSource	5,619	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	172,574	6,757	SH		SOLE	EverSource	6,757	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	35,586	1,185	SH		SOLE	EverSource	1,185	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	49,245	1,797	SH		SOLE	EverSource	1,797	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	27,440	78	SH		SOLE	EverSource	78	0	0
KROGER CO COM	Stock	501044101	24,338	398	SH		SOLE	EverSource	398	0	0
ENBRIDGE INC COM	Stock	29250N105	37,551	885	SH		SOLE	EverSource	885	0	0
NVIDIA CORPORATION COM	Stock	67066G104	374,209	2,787	SH		SOLE	EverSource	2,786	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	357,661	6,918	SH		SOLE	EverSource	6,918	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	195,892	3,878	SH		SOLE	EverSource	3,877	0	0
EOG RES INC COM	Stock	26875P101	463,594	3,782	SH		SOLE	EverSource	3,781	0	0
MOSAIC CO NEW COM	Stock	61945C103	205,527	8,362	SH		SOLE	EverSource	8,361	0	0
ABBVIE INC COM	Stock	00287Y109	39,627	223	SH		SOLE	EverSource	223	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	308,568	5,909	SH		SOLE	EverSource	5,909	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	128,863	1,792	SH		SOLE	EverSource	1,792	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	309,238	6,473	SH		SOLE	EverSource	6,473	0	0
BLACKSTONE INC COM	Stock	09260D107	38,967	226	SH		SOLE	EverSource	226	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	13,111	703	SH		SOLE	EverSource	703	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,862	36	SH		SOLE	EverSource	36	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	36,125	342	SH		SOLE	EverSource	342	0	0
STRYKER CORPORATION COM	Stock	863667101	27,724	77	SH		SOLE	EverSource	77	0	0
QUALCOMM INC COM	Stock	747525103	107,143	697	SH		SOLE	EverSource	697	0	0
T-MOBILE US INC COM	Stock	872590104	11,257	51	SH		SOLE	EverSource	51	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	756,575	11,792	SH		SOLE	EverSource	11,792	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	150,324	288	SH		SOLE	EverSource	288	0	0
VERALTO CORP COM SHS	Stock	92338C103	917	9	SH		SOLE	EverSource	9	0	0
DISCOVER FINL SVCS COM	Stock	254709108	17,323	100	SH		SOLE	EverSource	100	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	3,384,991	110,081	SH		SOLE	EverSource	110,081	0	0
MCDONALDS CORP COM	Stock	580135101	322,236	1,112	SH		SOLE	EverSource	1,111	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	9,686	65	SH		SOLE	EverSource	65	0	0
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	39,240	750	SH		SOLE	EverSource	750	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	758,261	5,026	SH		SOLE	EverSource	5,026	0	0
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	21,513	409	SH		SOLE	EverSource	409	0	0
CISCO SYS INC COM	Stock	17275R102	177,896	3,005	SH		SOLE	EverSource	3,005	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,234,128	45,548	SH		SOLE	EverSource	45,547	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	26,697	302	SH		SOLE	EverSource	302	0	0
APA CORPORATION COM	Stock	03743Q108	17,813	771	SH		SOLE	EverSource	771	0	0
LENNAR CORP CL B	Stock	526057302	132	1	SH		SOLE	EverSource	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	36,358	301	SH		SOLE	EverSource	301	0	0
CDW CORP COM	Stock	12514G108	7,310	42	SH		SOLE	EverSource	42	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	942,644	12,614	SH		SOLE	EverSource	12,614	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	262,325	4,154	SH		SOLE	EverSource	4,154	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	79,284	2,733	SH		SOLE	EverSource	2,733	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4,096	23	SH		SOLE	EverSource	23	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	84,588	183	SH		SOLE	EverSource	183	0	0
INFINERA CORP COM	Stock	45667G103	49,275	7,500	SH		SOLE	EverSource	7,500	0	0
GRAIL INC COM	Stock	384747101	1,178	66	SH		SOLE	EverSource	66	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	69,708	2,099	SH		SOLE	EverSource	2,099	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	230,185	4,274	SH		SOLE	EverSource	4,273	0	0
NETAPP INC COM	Stock	64110D104	3,287	28	SH		SOLE	EverSource	28	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	13,398	320	SH		SOLE	EverSource	320	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	389,931	8,681	SH		SOLE	EverSource	8,680	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	104,398	273	SH		SOLE	EverSource	273	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	161,350	1,589	SH		SOLE	EverSource	1,589	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	547,035	929	SH		SOLE	EverSource	929	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,443	34	SH		SOLE	EverSource	34	0	0
THE CIGNA GROUP COM	Stock	125523100	5,247	19	SH		SOLE	EverSource	19	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	302,652	11,556	SH		SOLE	EverSource	11,556	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	123,094	5,013	SH		SOLE	EverSource	5,013	0	0
WELLS FARGO CO NEW COM	Stock	949746101	192,879	2,746	SH		SOLE	EverSource	2,746	0	0
UNION PAC CORP COM	Stock	907818108	180,608	792	SH		SOLE	EverSource	792	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	29,405	500	SH		SOLE	EverSource	500	0	0
ISHARES MBS ETF	ETF	464288588	395,049	4,309	SH		SOLE	EverSource	4,309	0	0
SALESFORCE INC COM	Stock	79466L302	37,186	111	SH		SOLE	EverSource	111	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	7,436	130	SH		SOLE	EverSource	129	0	0
REPUBLIC SVCS INC COM	Stock	760759100	745,040	3,703	SH		SOLE	EverSource	3,703	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	499,621	960	SH		SOLE	EverSource	960	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,652,774	16,398	SH		SOLE	EverSource	16,398	0	0
PROSPECT CAP CORP COM	CEF	74348T102	353	82	SH		SOLE	EverSource	82	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	203,090	418	SH		SOLE	EverSource	417	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,254,686	13,578	SH		SOLE	EverSource	13,577	0	0
GLYCOMIMETICS INC COM	Stock	38000Q102	1,184	4,755	SH		SOLE	EverSource	4,755	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	14,988	137	SH		SOLE	EverSource	137	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	155,869	3,026	SH		SOLE	EverSource	3,026	0	0
CHEVRON CORP NEW COM	Stock	166764100	563,008	3,887	SH		SOLE	EverSource	3,887	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	22,719	213	SH		SOLE	EverSource	213	0	0
CONOCOPHILLIPS COM	Stock	20825C104	463,879	4,678	SH		SOLE	EverSource	4,677	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	18,878,376	394,780	SH		SOLE	EverSource	394,779	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,030	35	SH		SOLE	EverSource	35	0	0
DANAHER CORPORATION COM	Stock	235851102	6,198	27	SH		SOLE	EverSource	27	0	0
TJX COS INC NEW COM	Stock	872540109	355,181	2,940	SH		SOLE	EverSource	2,940	0	0
BANK AMERICA CORP COM	Stock	060505104	46,830	1,066	SH		SOLE	EverSource	1,065	0	0
WALMART INC COM	Stock	931142103	1,799,289	19,915	SH		SOLE	EverSource	19,914	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	29,897	136	SH		SOLE	EverSource	136	0	0
ORACLE CORP COM	Stock	68389X105	1,145,824	6,876	SH		SOLE	EverSource	6,876	0	0
RTX CORPORATION COM	Stock	75513E101	109,934	950	SH		SOLE	EverSource	950	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,309,087	120,551	SH		SOLE	EverSource	120,551	0	0
TEXAS INSTRS INC COM	Stock	882508104	17,813	95	SH		SOLE	EverSource	95	0	0
TARGET CORP COM	Stock	87612E106	14,194	105	SH		SOLE	EverSource	105	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	79,616	624	SH		SOLE	EverSource	624	0	0
PFIZER INC COM	Stock	717081103	381,417	14,377	SH		SOLE	EverSource	14,376	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,080,231	8,592	SH		SOLE	EverSource	8,592	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	21,861	207	SH		SOLE	EverSource	207	0	0
HP INC COM	Stock	40434L105	39,972	1,225	SH		SOLE	EverSource	1,225	0	0
CATERPILLAR INC COM	Stock	149123101	104,535	288	SH		SOLE	EverSource	288	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,630,698	19,065	SH		SOLE	EverSource	19,064	0	0
AMGEN INC COM	Stock	031162100	31,798	122	SH		SOLE	EverSource	122	0	0
ANALOG DEVICES INC COM	Stock	032654105	38,420	181	SH		SOLE	EverSource	180	0	0
TYSON FOODS INC CL A	Stock	902494103	57,440	1,000	SH		SOLE	EverSource	1,000	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	141,162	1,013	SH		SOLE	EverSource	1,013	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	753,750	3,849	SH		SOLE	EverSource	3,849	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	353,643	3,650	SH		SOLE	EverSource	3,649	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,969	34	SH		SOLE	EverSource	34	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	204,305	2,964	SH		SOLE	EverSource	2,963	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	8,797	81	SH		SOLE	EverSource	81	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	255,884	1,593	SH		SOLE	EverSource	1,593	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	930,169	13,593	SH		SOLE	EverSource	13,593	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	106,764	1,765	SH		SOLE	EverSource	1,764	0	0
EMCOR GROUP INC COM	Stock	29084Q100	29,504	65	SH		SOLE	EverSource	65	0	0
EXELIXIS INC COM	Stock	30161Q104	6,161	185	SH		SOLE	EverSource	185	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	63,654	1,266	SH		SOLE	EverSource	1,266	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,051,441	26,549	SH		SOLE	EverSource	26,549	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	9,845	112	SH		SOLE	EverSource	112	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	3,021,665	8,799	SH		SOLE	EverSource	8,799	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,335	112	SH		SOLE	EverSource	112	0	0
ALTRIA GROUP INC COM	Stock	02209S103	37,910	725	SH		SOLE	EverSource	725	0	0
LOEWS CORP COM	Stock	540424108	19,817	234	SH		SOLE	EverSource	234	0	0
CITIGROUP INC COM NEW	Stock	172967424	35,195	500	SH		SOLE	EverSource	500	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	52,537	590	SH		SOLE	EverSource	590	0	0
EXXON MOBIL CORP COM	Stock	30231G102	143,176	1,331	SH		SOLE	EverSource	1,331	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,631,354	21,066	SH		SOLE	EverSource	21,066	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	54,682	227	SH		SOLE	EverSource	227	0	0
LOWES COS INC COM	Stock	548661107	29,010	118	SH		SOLE	EverSource	117	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,727	86	SH		SOLE	EverSource	86	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	189,276	3,002	SH		SOLE	EverSource	3,002	0	0
DEERE & CO COM	Stock	244199105	29,659	70	SH		SOLE	EverSource	70	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	22,455	247	SH		SOLE	EverSource	247	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	268,704	8,210	SH		SOLE	EverSource	8,209	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	118,432	1,600	SH		SOLE	EverSource	1,600	0	0
NOVO-NORDISK A S ADR	ADR	670100205	19,785	230	SH		SOLE	EverSource	230	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	57,441	673	SH		SOLE	EverSource	673	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,529	30	SH		SOLE	EverSource	30	0	0
CAMECO CORP COM	Stock	13321L108	128,927	2,509	SH		SOLE	EverSource	2,508	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	243,776	3,912	SH		SOLE	EverSource	3,912	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	330,709	6,597	SH		SOLE	EverSource	6,597	0	0
APPLE INC COM	Stock	037833100	11,529,321	46,040	SH		SOLE	EverSource	46,039	0	0
ABBOTT LABS COM	Stock	002824100	465,108	4,112	SH		SOLE	EverSource	4,112	0	0
DISNEY WALT CO COM	Stock	254687106	9,506	85	SH		SOLE	EverSource	85	0	0
PURE STORAGE INC CL A	Stock	74624M102	13,207	215	SH		SOLE	EverSource	215	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	109,227	590	SH		SOLE	EverSource	590	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	33,673	574	SH		SOLE	EverSource	574	0	0
AMAZON COM INC COM	Stock	023135106	10,970	50	SH		SOLE	EverSource	50	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	18,265	336	SH		SOLE	EverSource	336	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	128,398	443	SH		SOLE	EverSource	443	0	0
VANGUARD ENERGY ETF	ETF	92204A306	79,458	655	SH		SOLE	EverSource	655	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	42,669	479	SH		SOLE	EverSource	479	0	0
STANTEC INC COM	Stock	85472N109	46,050	587	SH		SOLE	EverSource	587	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,479	87	SH		SOLE	EverSource	87	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	23,010	201	SH		SOLE	EverSource	201	0	0
HOME DEPOT INC COM	Stock	437076102	175,046	450	SH		SOLE	EverSource	450	0	0
SOUTHERN CO COM	Stock	842587107	1,096,173	13,316	SH		SOLE	EverSource	13,316	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	177,411	3,228	SH		SOLE	EverSource	3,228	0	0
HALLIBURTON CO COM	Stock	406216101	326	12	SH		SOLE	EverSource	12	0	0
MICROSOFT CORP COM	Stock	594918104	8,430	20	SH		SOLE	EverSource	20	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	412	39	SH		SOLE	EverSource	39	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6,634,852	27,613	SH		SOLE	EverSource	27,613	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	47,440	187	SH		SOLE	EverSource	187	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	47,138	223	SH		SOLE	EverSource	223	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	36,887	145	SH		SOLE	EverSource	145	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	47,879	77	SH		SOLE	EverSource	77	0	0
VANGUARD S&P 500 ETF	ETF	922908363	143,862	267	SH		SOLE	EverSource	267	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	73,296	473	SH		SOLE	EverSource	473	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	61,490	637	SH		SOLE	EverSource	637	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	11,975	184	SH		SOLE	EverSource	184	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	78,734	1,336	SH		SOLE	EverSource	1,336	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6,305,751	139,077	SH		SOLE	EverSource	139,077	0	0
MAIN THEMATIC INNOVATION ETF	ETF	66538H278	10,418	500	SH		SOLE	EverSource	500	0	0
WENDYS CO COM	Stock	95058W100	799	49	SH		SOLE	EverSource	49	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	30,923	894	SH		SOLE	EverSource	894	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	14,806	266	SH		SOLE	EverSource	266	0	0
VANGUARD VALUE ETF	ETF	922908744	23,903,467	141,190	SH		SOLE	EverSource	141,190	0	0
VANGUARD GROWTH ETF	ETF	922908736	30,545,355	74,421	SH		SOLE	EverSource	74,421	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	230,677	1,097	SH		SOLE	EverSource	1,097	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	81,335	433	SH		SOLE	EverSource	433	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	160,252	2,086	SH		SOLE	EverSource	2,086	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	260	1	SH		SOLE	EverSource	1	0	0
MAIN BUYWRITE ETF	ETF	66538H179	6,385	458	SH		SOLE	EverSource	458	0	0
BROADCOM INC COM	Stock	11135F101	0	0	SH		SOLE	EverSource	0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	74,379	454	SH		SOLE	EverSource	454	0	0
NVIDIA CORPORATION COM	Stock	67066G104	20,144	150	SH		SOLE	EverSource	150	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	28,045	390	SH		SOLE	EverSource	390	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	8,433,280	274,253	SH		SOLE	EverSource	274,253	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	13,550,651	276,262	SH		SOLE	EverSource	276,262	0	0
AT&T INC COM	Stock	00206R102	4,372	192	SH		SOLE	EverSource	192	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	6,131,746	82,052	SH		SOLE	EverSource	82,052	0	0
SIGNING DAY SPORTS INC COMMON STOCK	Stock	82670R107	17,534	6,667	SH		SOLE	EverSource	6,667	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	35,539	301	SH		SOLE	EverSource	301	0	0
GE AEROSPACE COM NEW	Stock	369604301	334	2	SH		SOLE	EverSource	2	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	27,953,372	584,554	SH		SOLE	EverSource	584,554	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	35,286	94	SH		SOLE	EverSource	94	0	0
ORACLE CORP COM	Stock	68389X105	6,666	40	SH		SOLE	EverSource	40	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	10,259,911	232,968	SH		SOLE	EverSource	232,968	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	44,941	275	SH		SOLE	EverSource	275	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	6,018,761	87,955	SH		SOLE	EverSource	87,955	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	12,946,434	167,548	SH		SOLE	EverSource	167,548	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	44,093	353	SH		SOLE	EverSource	353	0	0