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 |
AAON INC | COM PAR $0.004 | 000360206 | 131 | 2,342 | SH | | SOLE | 1 | 0 | 0 | 2,342 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 119 | 1,141 | SH | | SOLE | 1 | 0 | 0 | 1,141 |
AT&T INC | COM | 00206R102 | 156 | 6,604 | SH | | SOLE | 1 | 0 | 0 | 6,604 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 13 | 711 | SH | | SOLE | 1 | 0 | 0 | 711 |
AIRBNB INC | COM CL A | 009066101 | 4 | 25 | SH | | SOLE | 1 | 0 | 0 | 25 |
ALARM COM HLDGS INC | COM | 011642105 | 211 | 3,177 | SH | | SOLE | 1 | 0 | 0 | 3,177 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,140 | 408 | SH | | SOLE | 1 | 0 | 0 | 408 |
ALTAIR ENGR INC | COM CL A | 021369103 | 162 | 2,510 | SH | | SOLE | 1 | 0 | 0 | 2,510 |
AMAZON COM INC | COM | 023135106 | 362 | 111 | SH | | SOLE | 1 | 0 | 0 | 111 |
AMEDISYS INC | COM | 023436108 | 288 | 1,672 | SH | | SOLE | 1 | 0 | 0 | 1,672 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 50 | SH | | SOLE | 1 | 0 | 0 | 50 |
AMGEN INC | COM | 031162100 | 73 | 300 | SH | | SOLE | 1 | 0 | 0 | 300 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 27 | 3,900 | SH | | SOLE | 1 | 0 | 0 | 3,900 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
APPIAN CORP | CL A | 03782L101 | 21 | 340 | SH | | SOLE | 1 | 0 | 0 | 340 |
APPLE INC | COM | 037833100 | 3,768 | 21,578 | SH | | SOLE | 1 | 0 | 0 | 21,578 |
APPLIED MATLS INC | COM | 038222105 | 34 | 255 | SH | | SOLE | 1 | 0 | 0 | 255 |
ARES CAPITAL CORP | COM | 04010L103 | 42 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
AVALARA INC | COM | 05338G106 | 79 | 797 | SH | | SOLE | 1 | 0 | 0 | 797 |
AXON ENTERPRISE INC | COM | 05464C101 | 176 | 1,275 | SH | | SOLE | 1 | 0 | 0 | 1,275 |
BP PLC | SPONSORED ADR | 055622104 | 97 | 3,316 | SH | | SOLE | 1 | 0 | 0 | 3,316 |
BAIDU INC | SPON ADR REP A | 056752108 | 30 | 225 | SH | | SOLE | 1 | 0 | 0 | 225 |
BALCHEM CORP | COM | 057665200 | 119 | 870 | SH | | SOLE | 1 | 0 | 0 | 870 |
BK OF AMERICA CORP | COM | 060505104 | 321 | 7,780 | SH | | SOLE | 1 | 0 | 0 | 7,780 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,811 | 5,131 | SH | | SOLE | 1 | 0 | 0 | 5,131 |
BLACKBERRY LTD | COM | 09228F103 | 30 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 4,000 |
BLACKLINE INC | COM | 09239B109 | 305 | 4,159 | SH | | SOLE | 1 | 0 | 0 | 4,159 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 280 | 22,749 | SH | | SOLE | 1 | 0 | 0 | 22,749 |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
BOOKING HOLDINGS INC | COM | 09857L108 | 85 | 36 | SH | | SOLE | 1 | 0 | 0 | 36 |
AZENTA INC | COM | 114340102 | 130 | 1,570 | SH | | SOLE | 1 | 0 | 0 | 1,570 |
CMC MATERIALS INC | COM | 12571T100 | 97 | 523 | SH | | SOLE | 1 | 0 | 0 | 523 |
CADENCE BANK | COM | 12740C103 | 382 | 13,070 | SH | | SOLE | 1 | 0 | 0 | 13,070 |
CAREDX INC | COM | 14167L103 | 41 | 1,100 | SH | | SOLE | 1 | 0 | 0 | 1,100 |
CARMAX INC | COM | 143130102 | 394 | 4,079 | SH | | SOLE | 1 | 0 | 0 | 4,079 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
CASELLA WASTE SYS INC | CL A | 147448104 | 238 | 2,715 | SH | | SOLE | 1 | 0 | 0 | 2,715 |
CERTARA INC | COM | 15687V109 | 89 | 4,130 | SH | | SOLE | 1 | 0 | 0 | 4,130 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 71 | 130 | SH | | SOLE | 1 | 0 | 0 | 130 |
CHEMED CORP NEW | COM | 16359R103 | 140 | 276 | SH | | SOLE | 1 | 0 | 0 | 276 |
CINCINNATI FINL CORP | COM | 172062101 | 43 | 317 | SH | | SOLE | 1 | 0 | 0 | 317 |
CISCO SYS INC | COM | 17275R102 | 242 | 4,338 | SH | | SOLE | 1 | 0 | 0 | 4,338 |
CITRIX SYS INC | COM | 177376100 | 81 | 800 | SH | | SOLE | 1 | 0 | 0 | 800 |
CLEARFIELD INC | COM | 18482P103 | 20 | 300 | SH | | SOLE | 1 | 0 | 0 | 300 |
COCA COLA CO | COM | 191216100 | 6 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 300 | SH | | SOLE | 1 | 0 | 0 | 300 |
COMCAST CORP NEW | CL A | 20030N101 | 50 | 1,066 | SH | | SOLE | 1 | 0 | 0 | 1,066 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 24 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
CONFLUENT INC | CLASS A COM | 20717M103 | 7 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
CONOCOPHILLIPS | COM | 20825C104 | 42 | 420 | SH | | SOLE | 1 | 0 | 0 | 420 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 126 | 4,825 | SH | | SOLE | 1 | 0 | 0 | 4,825 |
CONTAINER STORE GROUP INC | COM | 210751103 | 6 | 750 | SH | | SOLE | 1 | 0 | 0 | 750 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11 | 50 | SH | | SOLE | 1 | 0 | 0 | 50 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 76 | 3,100 | SH | | SOLE | 1 | 0 | 0 | 3,100 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55 | 1,400 | SH | | SOLE | 1 | 0 | 0 | 1,400 |
DESCARTES SYS GROUP INC | COM | 249906108 | 363 | 4,961 | SH | | SOLE | 1 | 0 | 0 | 4,961 |
DICKS SPORTING GOODS INC | COM | 253393102 | 15 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,350 | 264,921 | SH | | SOLE | 1 | 0 | 0 | 264,921 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,243 | 66,153 | SH | | SOLE | 1 | 0 | 0 | 66,153 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,382 | 42,498 | SH | | SOLE | 1 | 0 | 0 | 42,498 |
DISNEY WALT CO | COM | 254687106 | 928 | 6,763 | SH | | SOLE | 1 | 0 | 0 | 6,763 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 88 | 2,550 | SH | | SOLE | 1 | 0 | 0 | 2,550 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 104 | SH | | SOLE | 1 | 0 | 0 | 104 |
EVI INDS INC | COM | 26929N102 | 16 | 840 | SH | | SOLE | 1 | 0 | 0 | 840 |
ENBRIDGE INC | COM | 29250N105 | 7 | 153 | SH | | SOLE | 1 | 0 | 0 | 153 |
ENSIGN GROUP INC | COM | 29358P101 | 247 | 2,745 | SH | | SOLE | 1 | 0 | 0 | 2,745 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 73 | 1,045 | SH | | SOLE | 1 | 0 | 0 | 1,045 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 66 | 1,395 | SH | | SOLE | 1 | 0 | 0 | 1,395 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 400 | 3,873 | SH | | SOLE | 1 | 0 | 0 | 3,873 |
EXPONENT INC | COM | 30214U102 | 408 | 3,780 | SH | | SOLE | 1 | 0 | 0 | 3,780 |
EXXON MOBIL CORP | COM | 30231G102 | 14 | 168 | SH | | SOLE | 1 | 0 | 0 | 168 |
EYENOVIA INC | COM | 30234E104 | 1 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
META PLATFORMS INC | CL A | 30303M102 | 455 | 2,045 | SH | | SOLE | 1 | 0 | 0 | 2,045 |
FASTENAL CO | COM | 311900104 | 622 | 10,473 | SH | | SOLE | 1 | 0 | 0 | 10,473 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 76 | 617 | SH | | SOLE | 1 | 0 | 0 | 617 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7 | 230 | SH | | SOLE | 1 | 0 | 0 | 230 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10 | 208 | SH | | SOLE | 1 | 0 | 0 | 208 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 183 | 1,260 | SH | | SOLE | 1 | 0 | 0 | 1,260 |
FISERV INC | COM | 337738108 | 10 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
FIVE BELOW INC | COM | 33829M101 | 231 | 1,457 | SH | | SOLE | 1 | 0 | 0 | 1,457 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 20 | 740 | SH | | SOLE | 1 | 0 | 0 | 740 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 85 | 1,051 | SH | | SOLE | 1 | 0 | 0 | 1,051 |
FORD MTR CO DEL | COM | 345370860 | 11 | 650 | SH | | SOLE | 1 | 0 | 0 | 650 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 157 | 1,605 | SH | | SOLE | 1 | 0 | 0 | 1,605 |
FRESHPET INC | COM | 358039105 | 146 | 1,426 | SH | | SOLE | 1 | 0 | 0 | 1,426 |
GATX CORP | COM | 361448103 | 123 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 429 | 4,690 | SH | | SOLE | 1 | 0 | 0 | 4,690 |
GENTEX CORP | COM | 371901109 | 98 | 3,368 | SH | | SOLE | 1 | 0 | 0 | 3,368 |
GLADSTONE INVT CORP | COM | 376546107 | 112 | 6,964 | SH | | SOLE | 1 | 0 | 0 | 6,964 |
GLAUKOS CORP | COM | 377322102 | 90 | 1,562 | SH | | SOLE | 1 | 0 | 0 | 1,562 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35 | 808 | SH | | SOLE | 1 | 0 | 0 | 808 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 84 | 1,075 | SH | | SOLE | 1 | 0 | 0 | 1,075 |
GRAND CANYON ED INC | COM | 38526M106 | 272 | 2,796 | SH | | SOLE | 1 | 0 | 0 | 2,796 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 70 | 5,000 | SH | | SOLE | 1 | 0 | 0 | 5,000 |
HANESBRANDS INC | COM | 410345102 | 1 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 98 | 5,258 | SH | | SOLE | 1 | 0 | 0 | 5,258 |
HEALTH CATALYST INC | COM | 42225T107 | 80 | 3,051 | SH | | SOLE | 1 | 0 | 0 | 3,051 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 132 | 1,647 | SH | | SOLE | 1 | 0 | 0 | 1,647 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 115 | 833 | SH | | SOLE | 1 | 0 | 0 | 833 |
HIGHWOODS PPTYS INC | COM | 431284108 | 102 | 2,224 | SH | | SOLE | 1 | 0 | 0 | 2,224 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 84 | 7,075 | SH | | SOLE | 1 | 0 | 0 | 7,075 |
HOME DEPOT INC | COM | 437076102 | 1,078 | 3,601 | SH | | SOLE | 1 | 0 | 0 | 3,601 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 4 | 400 | SH | | SOLE | 1 | 0 | 0 | 400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | | SOLE | 1 | 0 | 0 | 1 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,934 | 15,521 | SH | | SOLE | 1 | 0 | 0 | 15,521 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,315 | 35,960 | SH | | SOLE | 1 | 0 | 0 | 35,960 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58 | 788 | SH | | SOLE | 1 | 0 | 0 | 788 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 55 | SH | | SOLE | 1 | 0 | 0 | 55 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 89 | SH | | SOLE | 1 | 0 | 0 | 89 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,874 | 36,798 | SH | | SOLE | 1 | 0 | 0 | 36,798 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,926 | 29,678 | SH | | SOLE | 1 | 0 | 0 | 29,678 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16 | 208 | SH | | SOLE | 1 | 0 | 0 | 208 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,958 | 57,479 | SH | | SOLE | 1 | 0 | 0 | 57,479 |
ISHARES TR | RUS 1000 ETF | 464287622 | 135 | 540 | SH | | SOLE | 1 | 0 | 0 | 540 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,261 | 14,007 | SH | | SOLE | 1 | 0 | 0 | 14,007 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56 | 219 | SH | | SOLE | 1 | 0 | 0 | 219 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39 | 191 | SH | | SOLE | 1 | 0 | 0 | 191 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,271 | 132,284 | SH | | SOLE | 1 | 0 | 0 | 132,284 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 530 | 7,984 | SH | | SOLE | 1 | 0 | 0 | 7,984 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 77 | 1,406 | SH | | SOLE | 1 | 0 | 0 | 1,406 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 242 | 2,518 | SH | | SOLE | 1 | 0 | 0 | 2,518 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 145 | 2,927 | SH | | SOLE | 1 | 0 | 0 | 2,927 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 63 | 466 | SH | | SOLE | 1 | 0 | 0 | 466 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 88,860 | 1,334,630 | SH | | SOLE | 1 | 0 | 0 | 1,334,630 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,842 | 141,590 | SH | | SOLE | 1 | 0 | 0 | 141,590 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 438 | 11,924 | SH | | SOLE | 1 | 0 | 0 | 11,924 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 74 | 1,483 | SH | | SOLE | 1 | 0 | 0 | 1,483 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 735 | 29,822 | SH | | SOLE | 1 | 0 | 0 | 29,822 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 423 | 8,112 | SH | | SOLE | 1 | 0 | 0 | 8,112 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 830 | 21,812 | SH | | SOLE | 1 | 0 | 0 | 21,812 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,227 | 9,003 | SH | | SOLE | 1 | 0 | 0 | 9,003 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 116 | 975 | SH | | SOLE | 1 | 0 | 0 | 975 |
JOHNSON & JOHNSON | COM | 478160104 | 904 | 5,098 | SH | | SOLE | 1 | 0 | 0 | 5,098 |
JOINT CORP | COM | 47973J102 | 5 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
KKR & CO INC | COM | 48251W104 | 6 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
KADANT INC | COM | 48282T104 | 125 | 642 | SH | | SOLE | 1 | 0 | 0 | 642 |
KIMBERLY-CLARK CORP | COM | 494368103 | 12 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
LAM RESEARCH CORP | COM | 512807108 | 16 | 30 | SH | | SOLE | 1 | 0 | 0 | 30 |
LEMAITRE VASCULAR INC | COM | 525558201 | 91 | 1,950 | SH | | SOLE | 1 | 0 | 0 | 1,950 |
LILLY ELI & CO | COM | 532457108 | 14 | 50 | SH | | SOLE | 1 | 0 | 0 | 50 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9 | 227 | SH | | SOLE | 1 | 0 | 0 | 227 |
LOWES COS INC | COM | 548661107 | 18 | 91 | SH | | SOLE | 1 | 0 | 0 | 91 |
MARATHON OIL CORP | COM | 565849106 | 16 | 650 | SH | | SOLE | 1 | 0 | 0 | 650 |
MATTEL INC | COM | 577081102 | 46 | 2,050 | SH | | SOLE | 1 | 0 | 0 | 2,050 |
MCDONALDS CORP | COM | 580135101 | 20 | 80 | SH | | SOLE | 1 | 0 | 0 | 80 |
MEDPACE HLDGS INC | COM | 58506Q109 | 135 | 827 | SH | | SOLE | 1 | 0 | 0 | 827 |
MERCK & CO INC | COM | 58933Y105 | 9 | 115 | SH | | SOLE | 1 | 0 | 0 | 115 |
MERCURY SYS INC | COM | 589378108 | 158 | 2,455 | SH | | SOLE | 1 | 0 | 0 | 2,455 |
MERIT MED SYS INC | COM | 589889104 | 155 | 2,330 | SH | | SOLE | 1 | 0 | 0 | 2,330 |
MESA LABS INC | COM | 59064R109 | 130 | 510 | SH | | SOLE | 1 | 0 | 0 | 510 |
MICROSOFT CORP | COM | 594918104 | 1,598 | 5,184 | SH | | SOLE | 1 | 0 | 0 | 5,184 |
MODEL N INC | COM | 607525102 | 242 | 8,986 | SH | | SOLE | 1 | 0 | 0 | 8,986 |
MUELLER INDS INC | COM | 624756102 | 372 | 6,861 | SH | | SOLE | 1 | 0 | 0 | 6,861 |
NATIONAL INSTRS CORP | COM | 636518102 | 116 | 2,855 | SH | | SOLE | 1 | 0 | 0 | 2,855 |
NATIONAL RESH CORP | COM NEW | 637372202 | 37 | 932 | SH | | SOLE | 1 | 0 | 0 | 932 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 122 | 2,799 | SH | | SOLE | 1 | 0 | 0 | 2,799 |
NEOGEN CORP | COM | 640491106 | 200 | 6,486 | SH | | SOLE | 1 | 0 | 0 | 6,486 |
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 84 | SH | | SOLE | 1 | 0 | 0 | 84 |
NORTHERN TR CORP | COM | 665859104 | 17 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
NOVANTA INC | COM | 67000B104 | 190 | 1,335 | SH | | SOLE | 1 | 0 | 0 | 1,335 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 156 | 11,664 | SH | | SOLE | 1 | 0 | 0 | 11,664 |
NUTRIEN LTD | COM | 67077M108 | 27 | 257 | SH | | SOLE | 1 | 0 | 0 | 257 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 664 | 970 | SH | | SOLE | 1 | 0 | 0 | 970 |
OAK STR HEALTH INC | COM | 67181A107 | 79 | 2,926 | SH | | SOLE | 1 | 0 | 0 | 2,926 |
OLD REP INTL CORP | COM | 680223104 | 36 | 1,380 | SH | | SOLE | 1 | 0 | 0 | 1,380 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 66 | 1,547 | SH | | SOLE | 1 | 0 | 0 | 1,547 |
OMNICOM GROUP INC | COM | 681919106 | 474 | 5,585 | SH | | SOLE | 1 | 0 | 0 | 5,585 |
OMEGA FLEX INC | COM | 682095104 | 75 | 580 | SH | | SOLE | 1 | 0 | 0 | 580 |
OMNICELL COM | COM | 68213N109 | 194 | 1,500 | SH | | SOLE | 1 | 0 | 0 | 1,500 |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 91 | SH | | SOLE | 1 | 0 | 0 | 91 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 80 | 1,477 | SH | | SOLE | 1 | 0 | 0 | 1,477 |
PRA GROUP INC | COM | 69354N106 | 112 | 2,491 | SH | | SOLE | 1 | 0 | 0 | 2,491 |
PAYCOR HCM INC | COM | 70435P102 | 126 | 4,315 | SH | | SOLE | 1 | 0 | 0 | 4,315 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 239 | 1,161 | SH | | SOLE | 1 | 0 | 0 | 1,161 |
PEGASYSTEMS INC | COM | 705573103 | 176 | 2,184 | SH | | SOLE | 1 | 0 | 0 | 2,184 |
PENNANT GROUP INC | COM | 70805E109 | 64 | 3,458 | SH | | SOLE | 1 | 0 | 0 | 3,458 |
PEPSICO INC | COM | 713448108 | 67 | 400 | SH | | SOLE | 1 | 0 | 0 | 400 |
PFIZER INC | COM | 717081103 | 517 | 9,989 | SH | | SOLE | 1 | 0 | 0 | 9,989 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 36 | 1,041 | SH | | SOLE | 1 | 0 | 0 | 1,041 |
PHREESIA INC | COM | 71944F106 | 65 | 2,468 | SH | | SOLE | 1 | 0 | 0 | 2,468 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 159 | 15,365 | SH | | SOLE | 1 | 0 | 0 | 15,365 |
PORCH GROUP INC | COM | 733245104 | 45 | 6,508 | SH | | SOLE | 1 | 0 | 0 | 6,508 |
POWER INTEGRATIONS INC | COM | 739276103 | 171 | 1,845 | SH | | SOLE | 1 | 0 | 0 | 1,845 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 470 | SH | | SOLE | 1 | 0 | 0 | 470 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 136 | 5,073 | SH | | SOLE | 1 | 0 | 0 | 5,073 |
PROGRESSIVE CORP | COM | 743315103 | 1,143 | 10,027 | SH | | SOLE | 1 | 0 | 0 | 10,027 |
PROGYNY INC | COM | 74340E103 | 117 | 2,284 | SH | | SOLE | 1 | 0 | 0 | 2,284 |
PROS HOLDINGS INC | COM | 74346Y103 | 198 | 5,951 | SH | | SOLE | 1 | 0 | 0 | 5,951 |
PROTO LABS INC | COM | 743713109 | 30 | 576 | SH | | SOLE | 1 | 0 | 0 | 576 |
PURE STORAGE INC | CL A | 74624M102 | 4 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
Q2 HLDGS INC | COM | 74736L109 | 130 | 2,105 | SH | | SOLE | 1 | 0 | 0 | 2,105 |
QUALCOMM INC | COM | 747525103 | 15 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
RBC BEARINGS INC | COM | 75524B104 | 145 | 750 | SH | | SOLE | 1 | 0 | 0 | 750 |
REALTY INCOME CORP | COM | 756109104 | 63 | 916 | SH | | SOLE | 1 | 0 | 0 | 916 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24 | 1,100 | SH | | SOLE | 1 | 0 | 0 | 1,100 |
RENASANT CORP | COM | 75970E107 | 801 | 23,947 | SH | | SOLE | 1 | 0 | 0 | 23,947 |
REPLIGEN CORP | COM | 759916109 | 123 | 655 | SH | | SOLE | 1 | 0 | 0 | 655 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 275 | 4,664 | SH | | SOLE | 1 | 0 | 0 | 4,664 |
ROGERS CORP | COM | 775133101 | 82 | 300 | SH | | SOLE | 1 | 0 | 0 | 300 |
SHELL PLC | SPON ADS | 780259305 | 16 | 285 | SH | | SOLE | 1 | 0 | 0 | 285 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,186 | 4,841 | SH | | SOLE | 1 | 0 | 0 | 4,841 |
SPS COMM INC | COM | 78463M107 | 551 | 4,200 | SH | | SOLE | 1 | 0 | 0 | 4,200 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9 | 108 | SH | | SOLE | 1 | 0 | 0 | 108 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 78 | 662 | SH | | SOLE | 1 | 0 | 0 | 662 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 13 | 136 | SH | | SOLE | 1 | 0 | 0 | 136 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,361 | 2,775 | SH | | SOLE | 1 | 0 | 0 | 2,775 |
SCHWAB CHARLES CORP | COM | 808513105 | 913 | 10,827 | SH | | SOLE | 1 | 0 | 0 | 10,827 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 361 | 5,950 | SH | | SOLE | 1 | 0 | 0 | 5,950 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 73 | SH | | SOLE | 1 | 0 | 0 | 73 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23 | 165 | SH | | SOLE | 1 | 0 | 0 | 165 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28 | 368 | SH | | SOLE | 1 | 0 | 0 | 368 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 146 | 1,909 | SH | | SOLE | 1 | 0 | 0 | 1,909 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 439 | 11,455 | SH | | SOLE | 1 | 0 | 0 | 11,455 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212 | 2,063 | SH | | SOLE | 1 | 0 | 0 | 2,063 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 58 | 363 | SH | | SOLE | 1 | 0 | 0 | 363 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 31 | 455 | SH | | SOLE | 1 | 0 | 0 | 455 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 111 | SH | | SOLE | 1 | 0 | 0 | 111 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 139 | SH | | SOLE | 1 | 0 | 0 | 139 |
SHOPIFY INC | CL A | 82509L107 | 11 | 17 | SH | | SOLE | 1 | 0 | 0 | 17 |
SHUTTERSTOCK INC | COM | 825690100 | 108 | 1,155 | SH | | SOLE | 1 | 0 | 0 | 1,155 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 84 | 3,222 | SH | | SOLE | 1 | 0 | 0 | 3,222 |
SIMPSON MFG INC | COM | 829073105 | 150 | 1,375 | SH | | SOLE | 1 | 0 | 0 | 1,375 |
SIMULATIONS PLUS INC | COM | 829214105 | 113 | 2,225 | SH | | SOLE | 1 | 0 | 0 | 2,225 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 161 | 995 | SH | | SOLE | 1 | 0 | 0 | 995 |
SNOWFLAKE INC | CL A | 833445109 | 10 | 45 | SH | | SOLE | 1 | 0 | 0 | 45 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5 | 500 | SH | | SOLE | 1 | 0 | 0 | 500 |
SONOS INC | COM | 83570H108 | 7 | 250 | SH | | SOLE | 1 | 0 | 0 | 250 |
SOUTHERN CO | COM | 842587107 | 36 | 500 | SH | | SOLE | 1 | 0 | 0 | 500 |
SQUARESPACE INC | CLASS A | 85225A107 | 85 | 3,315 | SH | | SOLE | 1 | 0 | 0 | 3,315 |
TJX COS INC NEW | COM | 872540109 | 409 | 6,752 | SH | | SOLE | 1 | 0 | 0 | 6,752 |
TELADOC HEALTH INC | COM | 87918A105 | 11 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
TESLA INC | COM | 88160R101 | 123 | 114 | SH | | SOLE | 1 | 0 | 0 | 114 |
THREDUP INC | CL A | 88556E102 | 48 | 6,221 | SH | | SOLE | 1 | 0 | 0 | 6,221 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 75 | 1,480 | SH | | SOLE | 1 | 0 | 0 | 1,480 |
TOYOTA MOTOR CORP | ADS | 892331307 | 72 | 400 | SH | | SOLE | 1 | 0 | 0 | 400 |
TRANSCAT INC | COM | 893529107 | 22 | 270 | SH | | SOLE | 1 | 0 | 0 | 270 |
TREX CO INC | COM | 89531P105 | 99 | 1,510 | SH | | SOLE | 1 | 0 | 0 | 1,510 |
TRUSTMARK CORP | COM | 898402102 | 15 | 493 | SH | | SOLE | 1 | 0 | 0 | 493 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1 | 63 | SH | | SOLE | 1 | 0 | 0 | 63 |
US BANCORP DEL | COM NEW | 902973304 | 403 | 7,574 | SH | | SOLE | 1 | 0 | 0 | 7,574 |
U S PHYSICAL THERAPY | COM | 90337L108 | 107 | 1,075 | SH | | SOLE | 1 | 0 | 0 | 1,075 |
UNION PAC CORP | COM | 907818108 | 460 | 1,683 | SH | | SOLE | 1 | 0 | 0 | 1,683 |
VALERO ENERGY CORP | COM | 91913Y100 | 19 | 189 | SH | | SOLE | 1 | 0 | 0 | 189 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14 | 88 | SH | | SOLE | 1 | 0 | 0 | 88 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 153 | 2,569 | SH | | SOLE | 1 | 0 | 0 | 2,569 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 880 | 15,380 | SH | | SOLE | 1 | 0 | 0 | 15,380 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 20 | 103 | SH | | SOLE | 1 | 0 | 0 | 103 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 105 | 1,353 | SH | | SOLE | 1 | 0 | 0 | 1,353 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,902 | 39,595 | SH | | SOLE | 1 | 0 | 0 | 39,595 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 46,150 | 880,046 | SH | | SOLE | 1 | 0 | 0 | 880,046 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7 | 66 | SH | | SOLE | 1 | 0 | 0 | 66 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,449 | 74,767 | SH | | SOLE | 1 | 0 | 0 | 74,767 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 55 | 180 | SH | | SOLE | 1 | 0 | 0 | 180 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 25 | 272 | SH | | SOLE | 1 | 0 | 0 | 272 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 38 | 149 | SH | | SOLE | 1 | 0 | 0 | 149 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 26 | 133 | SH | | SOLE | 1 | 0 | 0 | 133 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 27 | SH | | SOLE | 1 | 0 | 0 | 27 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 108 | 557 | SH | | SOLE | 1 | 0 | 0 | 557 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 26 | 214 | SH | | SOLE | 1 | 0 | 0 | 214 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 317 | 1,556 | SH | | SOLE | 1 | 0 | 0 | 1,556 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,871 | 235,738 | SH | | SOLE | 1 | 0 | 0 | 235,738 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10 | 68 | SH | | SOLE | 1 | 0 | 0 | 68 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6 | 25 | SH | | SOLE | 1 | 0 | 0 | 25 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,975 | 73,590 | SH | | SOLE | 1 | 0 | 0 | 73,590 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,814 | 10,313 | SH | | SOLE | 1 | 0 | 0 | 10,313 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 546 | 2,296 | SH | | SOLE | 1 | 0 | 0 | 2,296 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,030 | 3,580 | SH | | SOLE | 1 | 0 | 0 | 3,580 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 156,983 | 689,520 | SH | | SOLE | 1 | 0 | 0 | 689,520 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 437 | SH | | SOLE | 1 | 0 | 0 | 437 |
VERICEL CORP | COM | 92346J108 | 103 | 2,695 | SH | | SOLE | 1 | 0 | 0 | 2,695 |
VERTEX INC | CL A | 92538J106 | 53 | 3,425 | SH | | SOLE | 1 | 0 | 0 | 3,425 |
VIATRIS INC | COM | 92556V106 | 1 | 62 | SH | | SOLE | 1 | 0 | 0 | 62 |
VIMEO INC | COMMON STOCK | 92719V100 | 36 | 3,042 | SH | | SOLE | 1 | 0 | 0 | 3,042 |
WD 40 CO | COM | 929236107 | 58 | 317 | SH | | SOLE | 1 | 0 | 0 | 317 |
WALMART INC | COM | 931142103 | 181 | 1,218 | SH | | SOLE | 1 | 0 | 0 | 1,218 |
WELLS FARGO CO NEW | COM | 949746101 | 239 | 4,929 | SH | | SOLE | 1 | 0 | 0 | 4,929 |
WELLTOWER INC | COM | 95040Q104 | 86 | 895 | SH | | SOLE | 1 | 0 | 0 | 895 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 202 | 5,161 | SH | | SOLE | 1 | 0 | 0 | 5,161 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 72 | 1,130 | SH | | SOLE | 1 | 0 | 0 | 1,130 |
WORKIVA INC | COM CL A | 98139A105 | 373 | 3,162 | SH | | SOLE | 1 | 0 | 0 | 3,162 |
YUM BRANDS INC | COM | 988498101 | 5 | 40 | SH | | SOLE | 1 | 0 | 0 | 40 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 40 | SH | | SOLE | 1 | 0 | 0 | 40 |
ZSCALER INC | COM | 98980G102 | 8 | 35 | SH | | SOLE | 1 | 0 | 0 | 35 |
ZYNGA INC | CL A | 98986T108 | 9 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
SFL CORPORATION LTD | SHS | G7738W106 | 10 | 961 | SH | | SOLE | 1 | 0 | 0 | 961 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 11 | 300 | SH | | SOLE | 1 | 0 | 0 | 300 |
TE CONNECTIVITY LTD | SHS | H84989104 | 702 | 5,361 | SH | | SOLE | 1 | 0 | 0 | 5,361 |
GLOBANT S A | COM | L44385109 | 328 | 1,253 | SH | | SOLE | 1 | 0 | 0 | 1,253 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 78 | 1,023 | SH | | SOLE | 1 | 0 | 0 | 1,023 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 178 | 2,148 | SH | | SOLE | 1 | 0 | 0 | 2,148 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 106 | SH | | SOLE | 1 | 0 | 0 | 106 |