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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   3,473,023 33,624 SH   SOLE   0 0 33,624
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   37,949 1,701 SH   SOLE   0 0 1,701
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   211,242 1,682 SH   SOLE   0 0 1,682
CUBESMART COM REIT 229663109   40,535 877 SH   SOLE   0 0 877
GENESCO INC COM Stock 371532102   922 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM Stock 37940X102   175,751 1,670 SH   SOLE   0 0 1,670
ROLLINS INC COM Stock 775711104   10,058 268 SH   SOLE   0 0 268
PRUDENTIAL FINL INC COM Stock 744320102   452,174 5,465 SH   SOLE   0 0 5,465
UNDER ARMOUR INC CL A Stock 904311107   4,185 441 SH   SOLE   0 0 441
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   286,390 17,978 SH   SOLE   0 0 17,978
WYNN RESORTS LTD COM Stock 983134107   24,620 220 SH   SOLE   0 0 220
ULTA BEAUTY INC COM Stock 90384S303   120,593 221 SH   SOLE   0 0 221
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   30,094 299 SH   SOLE   0 0 299
SIRIUS XM HOLDINGS INC COM Stock 82968B103   48,752 12,280 SH   SOLE   0 0 12,280
ARCHROCK INC COM Stock 03957W106   7,660 784 SH   SOLE   0 0 784
NATURES SUNSHINE PRODS INC COM Stock 639027101   1,307 128 SH   SOLE   0 0 128
INVESCO QQQ TRUST ETF 46090E103   92,782 289 SH   SOLE   0 0 289
KURA ONCOLOGY INC COM Stock 50127T109   12 1 SH   SOLE   0 0 1
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   328,447 2,175 SH   SOLE   0 0 2,175
STARBUCKS CORP COM Stock 855244109   63,621 611 SH   SOLE   0 0 611
SEMPRA COM Stock 816851109   75,127 497 SH   SOLE   0 0 497
FOUR CORNERS PPTY TR INC COM REIT 35086T109   14,961 557 SH   SOLE   0 0 557
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,872 62 SH   SOLE   0 0 62
ATI INC COM Stock 01741R102   2,052 52 SH   SOLE   0 0 52
EGAIN CORP COM NEW Stock 28225C806   197 26 SH   SOLE   0 0 26
LOUISIANA PAC CORP COM Stock 546347105   16,480 304 SH   SOLE   0 0 304
CHURCHILL DOWNS INC COM Stock 171484108   46,517 181 SH   SOLE   0 0 181
BLOCK INC CL A Stock 852234103   500,115 7,285 SH   SOLE   0 0 7,285
HECLA MNG CO COM Stock 422704106   25,750 4,068 SH   SOLE   0 0 4,068
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   174,078 869 SH   SOLE   0 0 869
ONEMAIN HLDGS INC COM Stock 68268W103   25,882 698 SH   SOLE   0 0 698
DELUXE CORP COM Stock 248019101   12,000 750 SH   SOLE   0 0 750
ASSOCIATED CAP GROUP INC CL A Stock 045528106   6,540 177 SH   SOLE   0 0 177
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209   3,179 75 SH   SOLE   0 0 75
ELEVANCE HEALTH INC COM Stock 036752103   491,077 1,068 SH   SOLE   0 0 1,068
ISHARES GOLD TRUST ETF 464285204   34,231 916 SH   SOLE   0 0 916
YORK WTR CO COM Stock 987184108   215,365 4,818 SH   SOLE   0 0 4,818
EBAY INC. COM Stock 278642103   335,348 7,558 SH   SOLE   0 0 7,558
VERICEL CORP COM Stock 92346J108   88 3 SH   SOLE   0 0 3
CENTRAL SECS CORP COM CEF 155123102   417 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM Stock 256677105   280,333 1,332 SH   SOLE   0 0 1,332
AZENTA INC COM Stock 114340102   12,761 286 SH   SOLE   0 0 286
WOLVERINE WORLD WIDE INC COM Stock 978097103   16,573 972 SH   SOLE   0 0 972
HUBBELL INC COM Stock 443510607   524,820 2,157 SH   SOLE   0 0 2,157
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   25,384 668 SH   SOLE   0 0 668
TRIPADVISOR INC COM Stock 896945201   675 34 SH   SOLE   0 0 34
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   138,266 595 SH   SOLE   0 0 595
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   16,743 310 SH   SOLE   0 0 310
ASTRONICS CORP COM Stock 046433108   4,289 321 SH   SOLE   0 0 321
JOHNSON & JOHNSON COM Stock 478160104   145,180 937 SH   SOLE   0 0 937
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,096 14 SH   SOLE   0 0 14
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   3,374 16 SH   SOLE   0 0 16
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   37,460 314 SH   SOLE   0 0 314
FRANKLIN STR PPTYS CORP COM REIT 35471R106   5,178 3,298 SH   SOLE   0 0 3,298
WILLIAMS SONOMA INC COM Stock 969904101   3,893 32 SH   SOLE   0 0 32
LKQ CORP COM Stock 501889208   10,047 177 SH   SOLE   0 0 177
WASTE MGMT INC DEL COM Stock 94106L109   23,268 143 SH   SOLE   0 0 143
ADVANCED ENERGY INDS COM Stock 007973100   32,634 333 SH   SOLE   0 0 333
ABB LTD SPONSORED ADR ADR 000375204   258,416 7,534 SH   SOLE   0 0 7,534
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   36,839,161 180,496 SH   SOLE   0 0 180,496
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   7,375,313 146,714 SH   SOLE   0 0 146,714
INVESCO WATER RESOURCES ETF ETF 46137V142   106,700 2,000 SH   SOLE   0 0 2,000
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   2,326 68 SH   SOLE   0 0 68
VANGUARD ENERGY ETF ETF 92204A306   48,434 424 SH   SOLE   0 0 424
DEXCOM INC COM Stock 252131107   425,916 3,666 SH   SOLE   0 0 3,666
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102   3,154 13 SH   SOLE   0 0 13
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   2,904 82 SH   SOLE   0 0 82
COSTCO WHSL CORP NEW COM Stock 22160K105   559,543 1,126 SH   SOLE   0 0 1,126
SFL CORPORATION LTD SHS Stock G7738W106   214,453 22,574 SH   SOLE   0 0 22,574
HCA HEALTHCARE INC COM Stock 40412C101   403,958 1,532 SH   SOLE   0 0 1,532
CHOICE HOTELS INTL INC COM Stock 169905106   192,074 1,639 SH   SOLE   0 0 1,639
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   373,479 9,465 SH   SOLE   0 0 9,465
GOLDMAN SACHS GROUP INC COM Stock 38141G104   777,097 2,376 SH   SOLE   0 0 2,376
LAS VEGAS SANDS CORP COM Stock 517834107   1,724 30 SH   SOLE   0 0 30
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   15,984 240 SH   SOLE   0 0 240
LIGHT & WONDER INC COM Stock 80874P109   119,740 1,994 SH   SOLE   0 0 1,994
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   29,988 430 SH   SOLE   0 0 430
WATSCO INC COM Stock 942622200   286,344 900 SH   SOLE   0 0 900
DIODES INC COM Stock 254543101   14,934 161 SH   SOLE   0 0 161
TOYOTA MOTOR CORP ADS ADR 892331307   58,235 411 SH   SOLE   0 0 411
PEARSON PLC SPONSORED ADR ADR 705015105   112,358 10,752 SH   SOLE   0 0 10,752
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   49,738 12,919 SH   SOLE   0 0 12,919
SHELL PLC SPON ADS ADR 780259305   217,098 3,773 SH   SOLE   0 0 3,773
GAP INC COM Stock 364760108   452 45 SH   SOLE   0 0 45
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   37,578 84 SH   SOLE   0 0 84
YUM BRANDS INC COM Stock 988498101   95,616 724 SH   SOLE   0 0 724
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   3,408 10 SH   SOLE   0 0 10
OIL STS INTL INC COM Stock 678026105   213,215 25,596 SH   SOLE   0 0 25,596
ABERCROMBIE & FITCH CO CL A Stock 002896207   3,413 123 SH   SOLE   0 0 123
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   8,034 142 SH   SOLE   0 0 142
UNDER ARMOUR INC CL C Stock 904311206   16,454 1,929 SH   SOLE   0 0 1,929
BOSTON SCIENTIFIC CORP COM Stock 101137107   520,112 10,396 SH   SOLE   0 0 10,396
EAST WEST BANCORP INC COM Stock 27579R104   56,943 1,026 SH   SOLE   0 0 1,026
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   12,893 1,305 SH   SOLE   0 0 1,305
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   16,236 578 SH   SOLE   0 0 578
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   25,359 906 SH   SOLE   0 0 906
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   15,797 722 SH   SOLE   0 0 722
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105   3,955 87 SH   SOLE   0 0 87
SECUREWORKS CORP CL A Stock 81374A105   429 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM Stock 742718109   383,765 2,581 SH   SOLE   0 0 2,581
COCA COLA CO COM Stock 191216100   196,874 3,174 SH   SOLE   0 0 3,174
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   101,546 25,643 SH   SOLE   0 0 25,643
POPULAR INC COM NEW Stock 733174700   0 0 SH   SOLE   0 0 0
GENERAL MLS INC COM Stock 370334104   1,024,153 11,984 SH   SOLE   0 0 11,984
INTELLIA THERAPEUTICS INC COM Stock 45826J105   10,398 279 SH   SOLE   0 0 279
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   25,253 975 SH   SOLE   0 0 975
IDEX CORP COM Stock 45167R104   15,248 66 SH   SOLE   0 0 66
PPG INDS INC COM Stock 693506107   81,083 607 SH   SOLE   0 0 607
ISHARES U.S. ENERGY ETF ETF 464287796   51,844 1,185 SH   SOLE   0 0 1,185
TRUIST FINL CORP COM Stock 89832Q109   40,746 1,195 SH   SOLE   0 0 1,195
NOVANTA INC COM Stock 67000B104   56,477 355 SH   SOLE   0 0 355
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   556,925 27,462 SH   SOLE   0 0 27,462
UNITED PARCEL SERVICE INC CL B Stock 911312106   123,276 635 SH   SOLE   0 0 635
INGEVITY CORP COM Stock 45688C107   12,802 179 SH   SOLE   0 0 179
VANGUARD REAL ESTATE ETF ETF 922908553   1,205,119 14,513 SH   SOLE   0 0 14,513
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   3,499,930 39,876 SH   SOLE   0 0 39,876
BIOGEN INC COM Stock 09062X103   79,517 286 SH   SOLE   0 0 286
VENTAS INC COM REIT 92276F100   137,073 3,162 SH   SOLE   0 0 3,162
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   17,384 12,877 SH   SOLE   0 0 12,877
US FOODS HLDG CORP COM Stock 912008109   110,451 2,990 SH   SOLE   0 0 2,990
GETTY RLTY CORP NEW COM REIT 374297109   576 16 SH   SOLE   0 0 16
GMS INC COM Stock 36251C103   36,529 631 SH   SOLE   0 0 631
AVALONBAY CMNTYS INC COM REIT 053484101   155,287 924 SH   SOLE   0 0 924
GLATFELTER CORPORATION COM Stock 377320106   7,302 2,289 SH   SOLE   0 0 2,289
HNI CORP COM Stock 404251100   334 12 SH   SOLE   0 0 12
INTEL CORP COM Stock 458140100   192,895 5,904 SH   SOLE   0 0 5,904
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   1,035,432 4,033 SH   SOLE   0 0 4,033
BOSTON BEER INC CL A Stock 100557107   1,644 5 SH   SOLE   0 0 5
CME GROUP INC COM Stock 12572Q105   324,484 1,694 SH   SOLE   0 0 1,694
WESTERN ALLIANCE BANCORP COM Stock 957638109   31,311 881 SH   SOLE   0 0 881
HUNT J B TRANS SVCS INC COM Stock 445658107   61,411 350 SH   SOLE   0 0 350
BOYD GAMING CORP COM Stock 103304101   11,862 185 SH   SOLE   0 0 185
VAIL RESORTS INC COM Stock 91879Q109   2,103 9 SH   SOLE   0 0 9
REATA PHARMACEUTICALS INC CL A Stock 75615P103   1,364 15 SH   SOLE   0 0 15
MSA SAFETY INC COM Stock 553498106   25,365 190 SH   SOLE   0 0 190
ATKORE INC COM Stock 047649108   5,198 37 SH   SOLE   0 0 37
STATE STR CORP COM Stock 857477103   250,534 3,310 SH   SOLE   0 0 3,310
MEDTRONIC PLC SHS Stock G5960L103   344,812 4,277 SH   SOLE   0 0 4,277
OCEANFIRST FINL CORP COM Stock 675234108   1,368 74 SH   SOLE   0 0 74
COMERICA INC COM Stock 200340107   151,015 3,478 SH   SOLE   0 0 3,478
CROCS INC COM Stock 227046109   60,565 479 SH   SOLE   0 0 479
FORTIVE CORP COM Stock 34959J108   576,923 8,463 SH   SOLE   0 0 8,463
NETFLIX INC COM Stock 64110L106   3,215,037 9,306 SH   SOLE   0 0 9,306
KOSMOS ENERGY LTD COM Stock 500688106   28,309 3,805 SH   SOLE   0 0 3,805
HERC HLDGS INC COM Stock 42704L104   2,734 24 SH   SOLE   0 0 24
PAYCHEX INC COM Stock 704326107   441,401 3,852 SH   SOLE   0 0 3,852
GLOBAL MED REIT INC COM NEW REIT 37954A204   2,697 296 SH   SOLE   0 0 296
MEDICAL PPTYS TRUST INC COM REIT 58463J304   70,051 8,522 SH   SOLE   0 0 8,522
INTEGER HLDGS CORP COM Stock 45826H109   465 6 SH   SOLE   0 0 6
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   29,766 209 SH   SOLE   0 0 209
HORMEL FOODS CORP COM Stock 440452100   28,115 705 SH   SOLE   0 0 705
HANOVER INS GROUP INC COM Stock 410867105   1,542 12 SH   SOLE   0 0 12
U HAUL HOLDING COMPANY COM Stock 023586100   656 11 SH   SOLE   0 0 11
PACCAR INC COM Stock 693718108   91,720 1,253 SH   SOLE   0 0 1,253
BLACKBAUD INC COM Stock 09227Q100   1,940 28 SH   SOLE   0 0 28
CVB FINL CORP COM Stock 126600105   917 55 SH   SOLE   0 0 55
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   42,279 1,158 SH   SOLE   0 0 1,158
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   1,696 7 SH   SOLE   0 0 7
COMPASS INC CL A Stock 20464U100   8,514 2,636 SH   SOLE   0 0 2,636
TIDEWATER INC NEW COM Stock 88642R109   5,290 120 SH   SOLE   0 0 120
JACK IN THE BOX INC COM Stock 466367109   7,095 81 SH   SOLE   0 0 81
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   293,580 4,893 SH   SOLE   0 0 4,893
QURATE RETAIL INC COM SER A Stock 74915M100   1,336 1,352 SH   SOLE   0 0 1,352
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   48,868,119 680,236 SH   SOLE   0 0 680,236
MYR GROUP INC DEL COM Stock 55405W104   4,914 39 SH   SOLE   0 0 39
MEDPACE HLDGS INC COM Stock 58506Q109   3,949 21 SH   SOLE   0 0 21
TETRA TECH INC NEW COM Stock 88162G103   98,870 673 SH   SOLE   0 0 673
RITCHIE BROS AUCTIONEERS COM Stock 767744105   14,410 256 SH   SOLE   0 0 256
WATERS CORP COM Stock 941848103   56,662 183 SH   SOLE   0 0 183
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   138,559 2,285 SH   SOLE   0 0 2,285
LAUDER ESTEE COS INC CL A Stock 518439104   898,593 3,646 SH   SOLE   0 0 3,646
AGNC INVT CORP COM REIT 00123Q104   10,080 1,000 SH   SOLE   0 0 1,000
SAFE BULKERS INC COM Stock Y7388L103   34,561 9,366 SH   SOLE   0 0 9,366
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   17,644 15 SH   SOLE   0 0 15
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   10,169 249 SH   SOLE   0 0 249
PROLOGIS INC. COM REIT 74340W103   822,733 6,594 SH   SOLE   0 0 6,594
SANOFI SPONSORED ADR ADR 80105N105   666,591 12,249 SH   SOLE   0 0 12,249
MERCK & CO INC COM Stock 58933Y105   1,666,990 15,669 SH   SOLE   0 0 15,669
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   20,529,347 196,115 SH   SOLE   0 0 196,115
SPDR S&P 500 ETF TRUST ETF 78462F103   4,242,557 10,363 SH   SOLE   0 0 10,363
EVERBRIDGE INC COM Stock 29978A104   2,531 73 SH   SOLE   0 0 73
ADVANSIX INC COM Stock 00773T101   4,478 117 SH   SOLE   0 0 117
DAKOTA GOLD CORP COM Stock 46655E100   8,598 2,375 SH   SOLE   0 0 2,375
MCKESSON CORP COM Stock 58155Q103   3,561 10 SH   SOLE   0 0 10
THE TRADE DESK INC COM CL A Stock 88339J105   920,716 15,116 SH   SOLE   0 0 15,116
E L F BEAUTY INC COM Stock 26856L103   15,399 187 SH   SOLE   0 0 187
VALVOLINE INC COM Stock 92047W101   32,075 918 SH   SOLE   0 0 918
FULGENT GENETICS INC COM Stock 359664109   15,610 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,037,899 2,856 SH   SOLE   0 0 2,856
NUTANIX INC CL A Stock 67059N108   4,652 179 SH   SOLE   0 0 179
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   32,450 2,500 SH   SOLE   0 0 2,500
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   245 6 SH   SOLE   0 0 6
INSPERITY INC COM Stock 45778Q107   3,647 30 SH   SOLE   0 0 30
MERITAGE HOMES CORP COM Stock 59001A102   47,171 404 SH   SOLE   0 0 404
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   51,553 3,685 SH   SOLE   0 0 3,685
ILLINOIS TOOL WKS INC COM Stock 452308109   160,320 659 SH   SOLE   0 0 659
PORCH GROUP INC COM Stock 733245104   199 139 SH   SOLE   0 0 139
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   259,243 993 SH   SOLE   0 0 993
UNITED RENTALS INC COM Stock 911363109   77,173 195 SH   SOLE   0 0 195
PLEXUS CORP COM Stock 729132100   1,171 12 SH   SOLE   0 0 12
STEEL DYNAMICS INC COM Stock 858119100   102,545 907 SH   SOLE   0 0 907
ACI WORLDWIDE INC COM Stock 004498101   1,511 56 SH   SOLE   0 0 56
HEALTHCARE SVCS GROUP INC COM Stock 421906108   250 18 SH   SOLE   0 0 18
NORDSON CORP COM Stock 655663102   92,238 415 SH   SOLE   0 0 415
TYLER TECHNOLOGIES INC COM Stock 902252105   103,555 292 SH   SOLE   0 0 292
EXACT SCIENCES CORP COM Stock 30063P105   42,246 623 SH   SOLE   0 0 623
EMERSON ELEC CO COM Stock 291011104   64,844 744 SH   SOLE   0 0 744
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   372 3 SH   SOLE   0 0 3
ADIENT PLC ORD SHS Stock G0084W101   340,623 8,316 SH   SOLE   0 0 8,316
YUM CHINA HLDGS INC COM Stock 98850P109   348,201 5,493 SH   SOLE   0 0 5,493
TD SYNNEX CORPORATION COM Stock 87162W100   96,693 999 SH   SOLE   0 0 999
GLOBE LIFE INC COM Stock 37959E102   52,590 478 SH   SOLE   0 0 478
AVNET INC COM Stock 053807103   69,608 1,540 SH   SOLE   0 0 1,540
BLACKLINE INC COM Stock 09239B109   6,111 91 SH   SOLE   0 0 91
ALLSTATE CORP COM Stock 020002101   100,615 908 SH   SOLE   0 0 908
VISTEON CORP COM NEW Stock 92839U206   214,387 1,367 SH   SOLE   0 0 1,367
NATIONAL HEALTH INVS INC COM REIT 63633D104   3,146 61 SH   SOLE   0 0 61
DIAGEO PLC SPON ADR NEW ADR 25243Q205   748,636 4,132 SH   SOLE   0 0 4,132
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   36,691 1,920 SH   SOLE   0 0 1,920
RYERSON HLDG CORP COM Stock 783754104   1,819 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM Stock 513272104   8,884 85 SH   SOLE   0 0 85
BELDEN INC COM Stock 077454106   9,979 115 SH   SOLE   0 0 115
FEDERAL SIGNAL CORP COM Stock 313855108   0 0 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   46,774 1,285 SH   SOLE   0 0 1,285
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   301 9 SH   SOLE   0 0 9
NVR INC COM Stock 62944T105   78,011 14 SH   SOLE   0 0 14
MATTEL INC COM Stock 577081102   8,137 442 SH   SOLE   0 0 442
HOSTESS BRANDS INC CL A Stock 44109J106   572 23 SH   SOLE   0 0 23
ASHLAND INC COM Stock 044186104   1,643 16 SH   SOLE   0 0 16
ISHARES TIPS BOND ETF ETF 464287176   231,525 2,100 SH   SOLE   0 0 2,100
LEGGETT & PLATT INC COM Stock 524660107   13,995 439 SH   SOLE   0 0 439
OPKO HEALTH INC COM Stock 68375N103   22,119 15,150 SH   SOLE   0 0 15,150
CONDUENT INC COM Stock 206787103   110 32 SH   SOLE   0 0 32
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   460,317 1,461 SH   SOLE   0 0 1,461
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   10,419 171 SH   SOLE   0 0 171
BLUEBIRD BIO INC COM Stock 09609G100   1,526 480 SH   SOLE   0 0 480
AMERICAN RLTY INVS INC COM Stock 029174109   1,579 60 SH   SOLE   0 0 60
SMUCKER J M CO COM NEW Stock 832696405   131,876 838 SH   SOLE   0 0 838
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401   631 57 SH   SOLE   0 0 57
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   322 31 SH   SOLE   0 0 31
ICHOR HOLDINGS SHS Stock G4740B105   269,745 8,239 SH   SOLE   0 0 8,239
INTREPID POTASH INC COM Stock 46121Y201   56,442 2,045 SH   SOLE   0 0 2,045
CORNING INC COM Stock 219350105   494,570 14,018 SH   SOLE   0 0 14,018
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   498,614 6,027 SH   SOLE   0 0 6,027
HILTON GRAND VACATIONS INC COM Stock 43283X105   223,794 5,037 SH   SOLE   0 0 5,037
PARK HOTELS & RESORTS INC COM REIT 700517105   10,679 864 SH   SOLE   0 0 864
PARSONS CORP DEL COM Stock 70202L102   10,201 228 SH   SOLE   0 0 228
BANK NEW YORK MELLON CORP COM Stock 064058100   416,367 9,163 SH   SOLE   0 0 9,163
TRICO BANCSHARES COM Stock 896095106   83 2 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM Stock 443201108   91,646 2,163 SH   SOLE   0 0 2,163
TEGNA INC COM Stock 87901J105   26,194 1,549 SH   SOLE   0 0 1,549
ARGAN INC COM Stock 04010E109   1,659 41 SH   SOLE   0 0 41
GEN DIGITAL INC COM Stock 668771108   59,048 3,441 SH   SOLE   0 0 3,441
DAVITA INC COM Stock 23918K108   68,862 849 SH   SOLE   0 0 849
VERIZON COMMUNICATIONS INC COM Stock 92343V104   816,462 20,994 SH   SOLE   0 0 20,994
UNUM GROUP COM Stock 91529Y106   34,496 872 SH   SOLE   0 0 872
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105   3,331 419 SH   SOLE   0 0 419
JELD-WEN HLDG INC COM Stock 47580P103   126,258 9,973 SH   SOLE   0 0 9,973
CHUBB LIMITED COM Stock H1467J104   294,183 1,515 SH   SOLE   0 0 1,515
SONOCO PRODS CO COM Stock 835495102   3,172 52 SH   SOLE   0 0 52
MARVELL TECHNOLOGY INC COM Stock 573874104   56,030 1,294 SH   SOLE   0 0 1,294
AGCO CORP COM Stock 001084102   32,042 237 SH   SOLE   0 0 237
VERTEX ENERGY INC COM Stock 92534K107   3,112 315 SH   SOLE   0 0 315
AEMETIS INC COM NEW Stock 00770K202   5,774 2,489 SH   SOLE   0 0 2,489
EVOLUTION PETE CORP COM Stock 30049A107   1,230 195 SH   SOLE   0 0 195
FEDEX CORP COM Stock 31428X106   23,121 101 SH   SOLE   0 0 101
SNAP ON INC COM Stock 833034101   391,321 1,585 SH   SOLE   0 0 1,585
PULTE GROUP INC COM Stock 745867101   180,085 3,090 SH   SOLE   0 0 3,090
SHERWIN WILLIAMS CO COM Stock 824348106   38,885 173 SH   SOLE   0 0 173
R1 RCM INC COM Stock 77634L105   2,745 183 SH   SOLE   0 0 183
INVITATION HOMES INC COM REIT 46187W107   287,129 9,194 SH   SOLE   0 0 9,194
PEPSICO INC COM Stock 713448108   499,171 2,738 SH   SOLE   0 0 2,738
BLUE RIDGE BANKSHARES INC VA COM Stock 095825105   6,344 622 SH   SOLE   0 0 622
NEWELL BRANDS INC COM Stock 651229106   75,274 6,051 SH   SOLE   0 0 6,051
ATOMERA INC COM Stock 04965B100   172 27 SH   SOLE   0 0 27
VIAVI SOLUTIONS INC COM Stock 925550105   48,627 4,490 SH   SOLE   0 0 4,490
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   697,994 42,354 SH   SOLE   0 0 42,354
POLARITYTE INC COM NEW Stock 731094207   757 1,502 SH   SOLE   0 0 1,502
PROPETRO HLDG CORP COM Stock 74347M108   8,513 1,184 SH   SOLE   0 0 1,184
DXC TECHNOLOGY CO COM Stock 23355L106   32,461 1,270 SH   SOLE   0 0 1,270
KIMBERLY-CLARK CORP COM Stock 494368103   713,520 5,316 SH   SOLE   0 0 5,316
ALTERYX INC COM CL A Stock 02156B103   3,942 67 SH   SOLE   0 0 67
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   10,026 194 SH   SOLE   0 0 194
INTERPUBLIC GROUP COS INC COM Stock 460690100   465,165 12,491 SH   SOLE   0 0 12,491
OKTA INC CL A Stock 679295105   282,695 3,278 SH   SOLE   0 0 3,278
TE CONNECTIVITY LTD SHS Stock H84989104   29,843 228 SH   SOLE   0 0 228
YEXT INC COM Stock 98585N106   778 81 SH   SOLE   0 0 81
HONEYWELL INTL INC COM Stock 438516106   25,600 134 SH   SOLE   0 0 134
FORD MTR CO DEL COM Stock 345370860   16,002 1,270 SH   SOLE   0 0 1,270
OMEGA HEALTHCARE INVS INC COM REIT 681936100   24,559 896 SH   SOLE   0 0 896
UROGEN PHARMA LTD COM Stock M96088105   397 43 SH   SOLE   0 0 43
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   524 46 SH   SOLE   0 0 46
FIRST BANCORP N C COM Stock 318910106   1,030 29 SH   SOLE   0 0 29
PAR TECHNOLOGY CORP COM Stock 698884103   1,630 48 SH   SOLE   0 0 48
INGERSOLL RAND INC COM Stock 45687V106   103,386 1,777 SH   SOLE   0 0 1,777
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   16,371 181 SH   SOLE   0 0 181
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103   84,905 9,942 SH   SOLE   0 0 9,942
US BANCORP DEL COM NEW Stock 902973304   146,327 4,059 SH   SOLE   0 0 4,059
BP PLC SPONSORED ADR ADR 055622104   37,961 1,001 SH   SOLE   0 0 1,001
WIDEOPENWEST INC COM Stock 96758W101   372 35 SH   SOLE   0 0 35
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   37,776 1,418 SH   SOLE   0 0 1,418
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   5,415 173 SH   SOLE   0 0 173
HOME DEPOT INC COM Stock 437076102   271,797 921 SH   SOLE   0 0 921
BAXTER INTL INC COM Stock 071813109   51,229 1,263 SH   SOLE   0 0 1,263
SAFEHOLD INC COM REIT 78645L100   0 0 SH   SOLE   0 0 0
MERSANA THERAPEUTICS INC COM Stock 59045L106   234 57 SH   SOLE   0 0 57
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   746,410 3,353 SH   SOLE   0 0 3,353
JBG SMITH PPTYS COM REIT 46590V100   33,539 2,227 SH   SOLE   0 0 2,227
FAIR ISAAC CORP COM Stock 303250104   102,593 146 SH   SOLE   0 0 146
BRIGHTHOUSE FINL INC COM Stock 10922N103   24,922 565 SH   SOLE   0 0 565
PETIQ INC COM CL A Stock 71639T106   8,271 723 SH   SOLE   0 0 723
REDFIN CORP COM Stock 75737F108   30,433 3,359 SH   SOLE   0 0 3,359
DUPONT DE NEMOURS INC COM Stock 26614N102   351,673 4,900 SH   SOLE   0 0 4,900
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   29,817 218 SH   SOLE   0 0 218
VERISK ANALYTICS INC COM Stock 92345Y106   565,940 2,950 SH   SOLE   0 0 2,950
KRYSTAL BIOTECH INC COM Stock 501147102   12,009 150 SH   SOLE   0 0 150
CHICOS FAS INC COM Stock 168615102   347 63 SH   SOLE   0 0 63
SPDR GOLD SHARES ETF 78463V107   6,413 35 SH   SOLE   0 0 35
DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101   2,487 161 SH   SOLE   0 0 161
ROKU INC COM CL A Stock 77543R102   15,204 231 SH   SOLE   0 0 231
INVESCO S&P SPIN-OFF ETF ETF 46137V159   7,076 125 SH   SOLE   0 0 125
BLACK KNIGHT INC COM Stock 09215C105   288 5 SH   SOLE   0 0 5
FORESTAR GROUP INC COM Stock 346232101   2,847 183 SH   SOLE   0 0 183
VICI PPTYS INC COM REIT 925652109   41,069 1,259 SH   SOLE   0 0 1,259
CARGURUS INC COM CL A Stock 141788109   990 53 SH   SOLE   0 0 53
AMERISOURCEBERGEN CORP COM Stock 03073E105   3,362 21 SH   SOLE   0 0 21
BECTON DICKINSON & CO COM Stock 075887109   362,286 1,464 SH   SOLE   0 0 1,464
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   0 0 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   60,827 415 SH   SOLE   0 0 415
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   604,546 14,418 SH   SOLE   0 0 14,418
CHILDRENS PL INC NEW COM Stock 168905107   765 19 SH   SOLE   0 0 19
UNIVERSAL ELECTRS INC COM Stock 913483103   1,805 178 SH   SOLE   0 0 178
KEYCORP COM Stock 493267108   499,172 39,870 SH   SOLE   0 0 39,870
RIOT PLATFORMS INC COM Stock 767292105   12,268 1,228 SH   SOLE   0 0 1,228
MONGODB INC CL A Stock 60937P106   101,873 437 SH   SOLE   0 0 437
RUMBLEON INC COM CL B Stock 781386305   30 5 SH   SOLE   0 0 5
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   309,562 16,679 SH   SOLE   0 0 16,679
SEA LTD SPONSORD ADS ADR 81141R100   2,337 27 SH   SOLE   0 0 27
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   624,268 2,555 SH   SOLE   0 0 2,555
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   9,177 40 SH   SOLE   0 0 40
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   12,176,546 254,473 SH   SOLE   0 0 254,473
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   42,858 1,232 SH   SOLE   0 0 1,232
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   9,577 198 SH   SOLE   0 0 198
ISHARES U.S. REAL ESTATE ETF ETF 464287739   55,525 654 SH   SOLE   0 0 654
WHIRLPOOL CORP COM Stock 963320106   6,469 49 SH   SOLE   0 0 49
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   26,149 350 SH   SOLE   0 0 350
BLOCK H & R INC COM Stock 093671105   58,973 1,673 SH   SOLE   0 0 1,673
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   439,301 22,756 SH   SOLE   0 0 22,756
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   123,415 1,612 SH   SOLE   0 0 1,612
WEBSTER FINL CORP COM Stock 947890109   73,834 1,873 SH   SOLE   0 0 1,873
MAXIMUS INC COM Stock 577933104   20,305 258 SH   SOLE   0 0 258
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   12,181 245 SH   SOLE   0 0 245
OLD NATL BANCORP IND COM Stock 680033107   1,009 70 SH   SOLE   0 0 70
FORTINET INC COM Stock 34959E109   34,160 514 SH   SOLE   0 0 514
PIPER SANDLER COMPANIES COM Stock 724078100   9,010 65 SH   SOLE   0 0 65
METROPOLITAN BK HLDG CORP COM Stock 591774104   17,047 503 SH   SOLE   0 0 503
AMERICAN HOMES 4 RENT CL A REIT 02665T306   32,456 1,032 SH   SOLE   0 0 1,032
TREX CO INC COM Stock 89531P105   3,748 77 SH   SOLE   0 0 77
CONMED CORP COM Stock 207410101   3,947 38 SH   SOLE   0 0 38
IQVIA HLDGS INC COM Stock 46266C105   70,009 352 SH   SOLE   0 0 352
STITCH FIX INC COM CL A Stock 860897107   31 6 SH   SOLE   0 0 6
STERLING BANCORP INC COM Stock 85917W102   249 44 SH   SOLE   0 0 44
AON PLC SHS CL A Stock G0403H108   336,414 1,067 SH   SOLE   0 0 1,067
SOUTHWEST GAS HLDGS INC COM Stock 844895102   111,723 1,789 SH   SOLE   0 0 1,789
UMB FINL CORP COM Stock 902788108   577 10 SH   SOLE   0 0 10
STERIS PLC SHS USD Stock G8473T100   7,651 40 SH   SOLE   0 0 40
SAIA INC COM Stock 78709Y105   544 2 SH   SOLE   0 0 2
BARNES GROUP INC COM Stock 067806109   7,492 186 SH   SOLE   0 0 186
SMITH A O CORP COM Stock 831865209   218,514 3,160 SH   SOLE   0 0 3,160
ASSURED GUARANTY LTD COM Stock G0585R106   3,971 79 SH   SOLE   0 0 79
LUMEN TECHNOLOGIES INC COM Stock 550241103   8,120 3,064 SH   SOLE   0 0 3,064
GALLAGHER ARTHUR J & CO COM Stock 363576109   299,974 1,568 SH   SOLE   0 0 1,568
ATMOS ENERGY CORP COM Stock 049560105   40,674 362 SH   SOLE   0 0 362
PEBBLEBROOK HOTEL TR COM REIT 70509V100   9,084 647 SH   SOLE   0 0 647
HENRY JACK & ASSOC INC COM Stock 426281101   16,730 111 SH   SOLE   0 0 111
TELEFLEX INCORPORATED COM Stock 879369106   9,879 39 SH   SOLE   0 0 39
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   505,189 71,658 SH   SOLE   0 0 71,658
MERCURY GENL CORP NEW COM Stock 589400100   1,873 59 SH   SOLE   0 0 59
NEWMARK GROUP INC CL A Stock 65158N102   32,865 4,642 SH   SOLE   0 0 4,642
BENCHMARK ELECTRS INC COM Stock 08160H101   711 30 SH   SOLE   0 0 30
CARS COM INC COM Stock 14575E105   3,590 186 SH   SOLE   0 0 186
CASA SYS INC COM Stock 14713L102   331 261 SH   SOLE   0 0 261
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   294 30 SH   SOLE   0 0 30
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   429,233 9,156 SH   SOLE   0 0 9,156
HAEMONETICS CORP MASS COM Stock 405024100   166 2 SH   SOLE   0 0 2
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,316,782 65,170 SH   SOLE   0 0 65,170
MSC INDL DIRECT INC CL A Stock 553530106   26,880 320 SH   SOLE   0 0 320
ENSIGN GROUP INC COM Stock 29358P101   30,191 316 SH   SOLE   0 0 316
SENECA FOODS CORP NEW CL A Stock 817070501   1,411 27 SH   SOLE   0 0 27
TTM TECHNOLOGIES INC COM Stock 87305R109   2,307 171 SH   SOLE   0 0 171
CENTENE CORP DEL COM Stock 15135B101   37,926 600 SH   SOLE   0 0 600
TWO HBRS INVT CORP COM REIT 90187B804   2,574 175 SH   SOLE   0 0 175
PATTERSON-UTI ENERGY INC COM Stock 703481101   382,567 32,698 SH   SOLE   0 0 32,698
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   72,249 3,064 SH   SOLE   0 0 3,064
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,189,561 22,643 SH   SOLE   0 0 22,643
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   163 53 SH   SOLE   0 0 53
LIBERTY ENERGY INC COM CL A Stock 53115L104   171,923 13,421 SH   SOLE   0 0 13,421
SEMTECH CORP COM Stock 816850101   287,290 11,901 SH   SOLE   0 0 11,901
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   21,724 97 SH   SOLE   0 0 97
WABASH NATL CORP COM Stock 929566107   23,631 961 SH   SOLE   0 0 961
PRA GROUP INC COM Stock 69354N106   1,325 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   654,592 2,120 SH   SOLE   0 0 2,120
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   38,325 1,563 SH   SOLE   0 0 1,563
CARTERS INC COM Stock 146229109   1,438 20 SH   SOLE   0 0 20
AMERICOLD REALTY TRUST INC COM REIT 03064D108   29,047 1,021 SH   SOLE   0 0 1,021
GATES INDL CORP PLC ORD SHS Stock G39108108   19,849 1,429 SH   SOLE   0 0 1,429
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,456,699 3,780 SH   SOLE   0 0 3,780
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,900 229 SH   SOLE   0 0 229
VANECK HIGH YIELD MUNI ETF ETF 92189H409   8,771,136 169,523 SH   SOLE   0 0 169,523
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   263 9 SH   SOLE   0 0 9
CACTUS INC CL A Stock 127203107   7,834 190 SH   SOLE   0 0 190
ALPHABET INC CAP STK CL A Stock 02079K305   2,901,121 27,968 SH   SOLE   0 0 27,968
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   14,629 2,004 SH   SOLE   0 0 2,004
PROGRESSIVE CORP COM Stock 743315103   490,124 3,426 SH   SOLE   0 0 3,426
TERRENO RLTY CORP COM REIT 88146M101   15,181 235 SH   SOLE   0 0 235
FISERV INC COM Stock 337738108   483,429 4,277 SH   SOLE   0 0 4,277
OREILLY AUTOMOTIVE INC COM Stock 67103H107   4,245 5 SH   SOLE   0 0 5
ZSCALER INC COM Stock 98980G102   8,295 71 SH   SOLE   0 0 71
ACM RESH INC COM CL A Stock 00108J109   6,891 589 SH   SOLE   0 0 589
EASTMAN CHEM CO COM Stock 277432100   55,158 654 SH   SOLE   0 0 654
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   334,440 4,500 SH   SOLE   0 0 4,500
DROPBOX INC CL A Stock 26210C104   3,546 164 SH   SOLE   0 0 164
INTUIT COM Stock 461202103   757,465 1,699 SH   SOLE   0 0 1,699
HALLIBURTON CO COM Stock 406216101   14,966 473 SH   SOLE   0 0 473
CONSTELLATION BRANDS INC CL A Stock 21036P108   215,499 954 SH   SOLE   0 0 954
UNILEVER PLC SPON ADR NEW ADR 904767704   93,422 1,799 SH   SOLE   0 0 1,799
CONSUMER PORTFOLIO SVCS INC COM Stock 210502100   4,661 436 SH   SOLE   0 0 436
COGENT BIOSCIENCES INC COM Stock 19240Q201   388 36 SH   SOLE   0 0 36
AEGON N V NY REGISTRY SHS ADR 007924103   110,983 25,810 SH   SOLE   0 0 25,810
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   8,090 240 SH   SOLE   0 0 240
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   362,778 2,715 SH   SOLE   0 0 2,715
CSX CORP COM Stock 126408103   63,306 2,114 SH   SOLE   0 0 2,114
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   11,369 446 SH   SOLE   0 0 446
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   36,665 733 SH   SOLE   0 0 733
COMCAST CORP NEW CL A Stock 20030N101   678,984 17,910 SH   SOLE   0 0 17,910
ZUORA INC COM CL A Stock 98983V106   1,601 162 SH   SOLE   0 0 162
GRAFTECH INTL LTD COM Stock 384313508   38,268 7,874 SH   SOLE   0 0 7,874
GENERAC HLDGS INC COM Stock 368736104   4,860 45 SH   SOLE   0 0 45
MAXLINEAR INC COM Stock 57776J100   599 17 SH   SOLE   0 0 17
CALIX INC COM Stock 13100M509   18,274 341 SH   SOLE   0 0 341
MICROSOFT CORP COM Stock 594918104   8,056,782 27,946 SH   SOLE   0 0 27,946
FIRST HORIZON CORPORATION COM Stock 320517105   23,701 1,333 SH   SOLE   0 0 1,333
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   28,066 497 SH   SOLE   0 0 497
LENNAR CORP CL A Stock 526057104   47,300 450 SH   SOLE   0 0 450
PRIMERICA INC COM Stock 74164M108   6,373 37 SH   SOLE   0 0 37
CERIDIAN HCM HLDG INC COM Stock 15677J108   292,148 3,990 SH   SOLE   0 0 3,990
VALERO ENERGY CORP COM Stock 91913Y100   15,775 113 SH   SOLE   0 0 113
DOCUSIGN INC COM Stock 256163106   34,106 585 SH   SOLE   0 0 585
SMARTSHEET INC COM CL A Stock 83200N103   8,030 168 SH   SOLE   0 0 168
GOOSEHEAD INS INC COM CL A Stock 38267D109   7,569 145 SH   SOLE   0 0 145
NVENT ELECTRIC PLC SHS Stock G6700G107   110,227 2,567 SH   SOLE   0 0 2,567
ADDUS HOMECARE CORP COM Stock 006739106   1,174 11 SH   SOLE   0 0 11
HEALTHSTREAM INC COM Stock 42222N103   217 8 SH   SOLE   0 0 8
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   12,013 71 SH   SOLE   0 0 71
COLUMBIA FINL INC COM Stock 197641103   2,486 136 SH   SOLE   0 0 136
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   45,980 3,045 SH   SOLE   0 0 3,045
INSPIRE MED SYS INC COM Stock 457730109   4,213 18 SH   SOLE   0 0 18
CHAMPIONX CORPORATION COM Stock 15872M104   16,387 604 SH   SOLE   0 0 604
EQUITABLE HLDGS INC COM Stock 29452E101   46,261 1,822 SH   SOLE   0 0 1,822
TALOS ENERGY INC COM Stock 87484T108   2,567 173 SH   SOLE   0 0 173
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   10,084 459 SH   SOLE   0 0 459
RUTHS HOSPITALITY GROUP INC COM Stock 783332109   2,956 180 SH   SOLE   0 0 180
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,596 53 SH   SOLE   0 0 53
CVS HEALTH CORP COM Stock 126650100   214,310 2,884 SH   SOLE   0 0 2,884
JEFFERIES FINL GROUP INC COM Stock 47233W109   47,800 1,506 SH   SOLE   0 0 1,506
KINIKSA PHARMACEUTICALS LTD COM CL A Stock G5269C101   3,927 365 SH   SOLE   0 0 365
ACCO BRANDS CORP COM Stock 00081T108   6,528 1,227 SH   SOLE   0 0 1,227
EVERGY INC COM Stock 30034W106   18,275 299 SH   SOLE   0 0 299
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   536,157 27,983 SH   SOLE   0 0 27,983
SPS COMM INC COM Stock 78463M107   42,644 280 SH   SOLE   0 0 280
IDENTIV INC COM NEW Stock 45170X205   325 53 SH   SOLE   0 0 53
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   59,218 2,383 SH   SOLE   0 0 2,383
LOVESAC COMPANY COM Stock 54738L109   405 14 SH   SOLE   0 0 14
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   114,029 1,499 SH   SOLE   0 0 1,499
BRIGHTVIEW HLDGS INC COM Stock 10948C107   27,493 4,892 SH   SOLE   0 0 4,892
MASCO CORP COM Stock 574599106   152,591 3,069 SH   SOLE   0 0 3,069
SIMON PPTY GROUP INC NEW COM REIT 828806109   78,715 703 SH   SOLE   0 0 703
V F CORP COM Stock 918204108   18,069 789 SH   SOLE   0 0 789
KEURIG DR PEPPER INC COM Stock 49271V100   6,421 182 SH   SOLE   0 0 182
RILEY EXPLORATION PERMIAN INC COM Stock 76665T102   109,803 2,885 SH   SOLE   0 0 2,885
SPDR GOLD MINISHARES TRUST ETF 98149E204   1,916 49 SH   SOLE   0 0 49
AMERIPRISE FINL INC COM Stock 03076C106   58,542 191 SH   SOLE   0 0 191
TENABLE HLDGS INC COM Stock 88025T102   25,038 527 SH   SOLE   0 0 527
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100   30,448 587 SH   SOLE   0 0 587
EMPIRE PETE CORP COM Stock 292034204   20,216 1,629 SH   SOLE   0 0 1,629
TUCOWS INC COM NEW Stock 898697206   175 9 SH   SOLE   0 0 9
VERU INC COM Stock 92536C103   1,133 977 SH   SOLE   0 0 977
AVERY DENNISON CORP COM Stock 053611109   383,447 2,143 SH   SOLE   0 0 2,143
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   29,428 2,792 SH   SOLE   0 0 2,792
EAGLE BANCORP INC MD COM Stock 268948106   2,745 82 SH   SOLE   0 0 82
FEDERAL AGRIC MTG CORP CL C Stock 313148306   266 2 SH   SOLE   0 0 2
AZZ INC COM Stock 002474104   19,383 470 SH   SOLE   0 0 470
EXPONENT INC COM Stock 30214U102   5,084 51 SH   SOLE   0 0 51
MFA FINL INC COM REIT 55272X607   16,775 1,691 SH   SOLE   0 0 1,691
MURPHY OIL CORP COM Stock 626717102   15,680 424 SH   SOLE   0 0 424
ANDERSONS INC COM Stock 034164103   17,189 416 SH   SOLE   0 0 416
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   274 5 SH   SOLE   0 0 5
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   436,359 21,743 SH   SOLE   0 0 21,743
NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107   38,082 7,240 SH   SOLE   0 0 7,240
EVENTBRITE INC COM CL A Stock 29975E109   1,184 138 SH   SOLE   0 0 138
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   41,416 4,406 SH   SOLE   0 0 4,406
CBOE GLOBAL MKTS INC COM Stock 12503M108   13,558 101 SH   SOLE   0 0 101
BIOMEA FUSION INC COM Stock 09077A106   8,528 275 SH   SOLE   0 0 275
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   151,615 2,896 SH   SOLE   0 0 2,896
VANGUARD ESG U.S. STOCK ETF ETF 921910733   374,688 5,225 SH   SOLE   0 0 5,225
FRONTDOOR INC COM Stock 35905A109   7,082 254 SH   SOLE   0 0 254
ARVINAS INC COM Stock 04335A105   1,229 45 SH   SOLE   0 0 45
BOEING CO COM Stock 097023105   90 0 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   1,943 233 SH   SOLE   0 0 233
UPWORK INC COM Stock 91688F104   6,464 571 SH   SOLE   0 0 571
COPART INC COM Stock 217204106   289,709 3,852 SH   SOLE   0 0 3,852
VANGUARD SMALL-CAP ETF ETF 922908751   4,798,468 25,314 SH   SOLE   0 0 25,314
VANGUARD MID-CAP ETF ETF 922908629   4,290,626 20,342 SH   SOLE   0 0 20,342
NEXTERA ENERGY INC COM Stock 65339F101   32,819 426 SH   SOLE   0 0 426
ELASTIC N V ORD SHS Stock N14506104   637 11 SH   SOLE   0 0 11
OVINTIV INC COM Stock 69047Q102   11,113 308 SH   SOLE   0 0 308
CHORD ENERGY CORPORATION COM NEW Stock 674215207   1,481 11 SH   SOLE   0 0 11
CLOUDFLARE INC CL A COM Stock 18915M107   165,557 2,685 SH   SOLE   0 0 2,685
LIVENT CORP COM Stock 53814L108   9,817 452 SH   SOLE   0 0 452
SILICON LABORATORIES INC COM Stock 826919102   5,953 34 SH   SOLE   0 0 34
NIKE INC CL B Stock 654106103   718,670 5,860 SH   SOLE   0 0 5,860
SITE CTRS CORP COM REIT 82981J109   196 16 SH   SOLE   0 0 16
ALIGN TECHNOLOGY INC COM Stock 016255101   406,648 1,217 SH   SOLE   0 0 1,217
HUDSON PAC PPTYS INC COM REIT 444097109   25,809 3,881 SH   SOLE   0 0 3,881
HYATT HOTELS CORP COM CL A Stock 448579102   8,272 74 SH   SOLE   0 0 74
SI-BONE INC COM Stock 825704109   79 4 SH   SOLE   0 0 4
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   3,959 234 SH   SOLE   0 0 234
TESLA INC COM Stock 88160R101   613,459 2,957 SH   SOLE   0 0 2,957
EQUITY COMWLTH COM SH BEN INT REIT 294628102   4,784 231 SH   SOLE   0 0 231
MSCI INC COM Stock 55354G100   836,737 1,495 SH   SOLE   0 0 1,495
STONECO LTD COM CL A Stock G85158106   1,479 155 SH   SOLE   0 0 155
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   37,492 2,051 SH   SOLE   0 0 2,051
DECKERS OUTDOOR CORP COM Stock 243537107   106,543 237 SH   SOLE   0 0 237
SIGA TECHNOLOGIES INC COM Stock 826917106   4,974 865 SH   SOLE   0 0 865
LINDE PLC SHS Stock G54950103   48,340 136 SH   SOLE   0 0 136
AXONICS INC COM Stock 05465P101   2,619 48 SH   SOLE   0 0 48
TWIST BIOSCIENCE CORP COM Stock 90184D100   332 22 SH   SOLE   0 0 22
ITRON INC COM Stock 465741106   14,528 262 SH   SOLE   0 0 262
BOOT BARN HLDGS INC COM Stock 099406100   843 11 SH   SOLE   0 0 11
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   26,906 191 SH   SOLE   0 0 191
NCR CORP NEW COM Stock 62886E108   17,999 763 SH   SOLE   0 0 763
EASTGROUP PPTYS INC COM REIT 277276101   45,132 273 SH   SOLE   0 0 273
FIRST LONG IS CORP COM Stock 320734106   5,724 424 SH   SOLE   0 0 424
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   4,456,703 176,503 SH   SOLE   0 0 176,503
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   272,571 8,478 SH   SOLE   0 0 8,478
MODERNA INC COM Stock 60770K107   169,706 1,105 SH   SOLE   0 0 1,105
ENVESTNET INC COM Stock 29404K106   7,803 133 SH   SOLE   0 0 133
NXP SEMICONDUCTORS N V COM Stock N6596X109   263,676 1,414 SH   SOLE   0 0 1,414
APARTMENT INVT & MGMT CO CL A REIT 03748R747   7,052 917 SH   SOLE   0 0 917
NORFOLK SOUTHN CORP COM Stock 655844108   57,028 269 SH   SOLE   0 0 269
BOSTON PROPERTIES INC COM REIT 101121101   208,037 3,844 SH   SOLE   0 0 3,844
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   86,575 876 SH   SOLE   0 0 876
DELL TECHNOLOGIES INC CL C Stock 24703L202   39,285 977 SH   SOLE   0 0 977
HIGHWOODS PPTYS INC COM REIT 431284108   48,189 2,078 SH   SOLE   0 0 2,078
HOST HOTELS & RESORTS INC COM REIT 44107P104   202,646 12,289 SH   SOLE   0 0 12,289
KIMCO RLTY CORP COM REIT 49446R109   1,016 52 SH   SOLE   0 0 52
KILROY RLTY CORP COM REIT 49427F108   74,714 2,306 SH   SOLE   0 0 2,306
MACERICH CO COM REIT 554382101   594 56 SH   SOLE   0 0 56
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   759 32 SH   SOLE   0 0 32
PUBLIC STORAGE COM REIT 74460D109   39,278 130 SH   SOLE   0 0 130
REGENCY CTRS CORP COM REIT 758849103   231,995 3,792 SH   SOLE   0 0 3,792
SAFEHOLD INC COM REIT 78646V107   2,327 469 SH   SOLE   0 0 469
UDR INC COM REIT 902653104   213,840 5,208 SH   SOLE   0 0 5,208
VORNADO RLTY TR SH BEN INT REIT 929042109   63,002 4,099 SH   SOLE   0 0 4,099
HIBBETT INC COM Stock 428567101   472 8 SH   SOLE   0 0 8
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,805 37 SH   SOLE   0 0 37
TEJON RANCH CO COM Stock 879080109   3,672 201 SH   SOLE   0 0 201
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   3,965 202 SH   SOLE   0 0 202
BIG LOTS INC COM Stock 089302103   33 3 SH   SOLE   0 0 3
GREAT SOUTHN BANCORP INC COM Stock 390905107   7,247 143 SH   SOLE   0 0 143
VANGUARD INDUSTRIALS ETF ETF 92204A603   103,256 542 SH   SOLE   0 0 542
HARLEY DAVIDSON INC COM Stock 412822108   48,981 1,290 SH   SOLE   0 0 1,290
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   123,736 321 SH   SOLE   0 0 321
HYCROFT MINING HOLDING CORP COM CL A Stock 44862P109   3,465 8,013 SH   SOLE   0 0 8,013
GREEN DOT CORP CL A Stock 39304D102   344 20 SH   SOLE   0 0 20
SCHWAB US TIPS ETF ETF 808524870   1,379,027 25,723 SH   SOLE   0 0 25,723
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   8,230 238 SH   SOLE   0 0 238
ASSURANT INC COM Stock 04621X108   29,297 244 SH   SOLE   0 0 244
AMPHENOL CORP NEW CL A Stock 032095101   85,316 1,044 SH   SOLE   0 0 1,044
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   14,868 2,229 SH   SOLE   0 0 2,229
ACUITY BRANDS INC COM Stock 00508Y102   109,638 600 SH   SOLE   0 0 600
CARLISLE COS INC COM Stock 142339100   29,973 133 SH   SOLE   0 0 133
DOLLAR TREE INC COM Stock 256746108   191,783 1,336 SH   SOLE   0 0 1,336
AMDOCS LTD SHS Stock G02602103   11,236 117 SH   SOLE   0 0 117
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   268,155 2,916 SH   SOLE   0 0 2,916
SHOCKWAVE MED INC COM Stock 82489T104   7,806 36 SH   SOLE   0 0 36
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   31,629 610 SH   SOLE   0 0 610
MANPOWERGROUP INC WIS COM Stock 56418H100   51,581 625 SH   SOLE   0 0 625
CLARIVATE PLC ORD SHS Stock G21810109   24,545 2,614 SH   SOLE   0 0 2,614
MOOG INC CL A Stock 615394202   5,340 53 SH   SOLE   0 0 53
FOX CORP CL A COM Stock 35137L105   36 1 SH   SOLE   0 0 1
EVEREST RE GROUP LTD COM Stock G3223R108   32,938 92 SH   SOLE   0 0 92
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   11,550 87 SH   SOLE   0 0 87
STANLEY BLACK & DECKER INC COM Stock 854502101   420,547 5,219 SH   SOLE   0 0 5,219
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   12,456 74 SH   SOLE   0 0 74
FIRST INDL RLTY TR INC COM REIT 32054K103   24,632 463 SH   SOLE   0 0 463
HAWKINS INC COM Stock 420261109   19,132 437 SH   SOLE   0 0 437
STEPAN CO COM Stock 858586100   1,133 11 SH   SOLE   0 0 11
WELLTOWER INC COM REIT 95040Q104   41,724 582 SH   SOLE   0 0 582
DOW INC COM Stock 260557103   59,447 1,084 SH   SOLE   0 0 1,084
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   156 13 SH   SOLE   0 0 13
ARCH CAP GROUP LTD ORD Stock G0450A105   86,466 1,274 SH   SOLE   0 0 1,274
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   7,250 127 SH   SOLE   0 0 127
LYFT INC CL A COM Stock 55087P104   8,862 956 SH   SOLE   0 0 956
HANESBRANDS INC COM Stock 410345102   12,940 2,460 SH   SOLE   0 0 2,460
BARRETT BUSINESS SVCS INC COM Stock 068463108   177 2 SH   SOLE   0 0 2
MONARCH CASINO & RESORT INC COM Stock 609027107   297 4 SH   SOLE   0 0 4
WINTRUST FINL CORP COM Stock 97650W108   4,596 63 SH   SOLE   0 0 63
TRADEWEB MKTS INC CL A Stock 892672106   92,769 1,174 SH   SOLE   0 0 1,174
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   5,219 994 SH   SOLE   0 0 994
PAGERDUTY INC COM Stock 69553P100   13,502 386 SH   SOLE   0 0 386
PINTEREST INC CL A Stock 72352L106   28,306 1,038 SH   SOLE   0 0 1,038
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   225,729 3,057 SH   SOLE   0 0 3,057
CONAGRA BRANDS INC COM Stock 205887102   275,615 7,338 SH   SOLE   0 0 7,338
VERADIGM INC COM Stock 01988P108   6,943 532 SH   SOLE   0 0 532
LXP INDUSTRIAL TRUST COM REIT 529043101   12,888 1,250 SH   SOLE   0 0 1,250
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   3,192 34 SH   SOLE   0 0 34
VANGUARD S&P 500 ETF ETF 922908363   1,938,860 5,156 SH   SOLE   0 0 5,156
IROBOT CORP COM Stock 462726100   393 9 SH   SOLE   0 0 9
TRANSMEDICS GROUP INC COM Stock 89377M109   2,272 30 SH   SOLE   0 0 30
BEYOND MEAT INC COM Stock 08862E109   11,475 707 SH   SOLE   0 0 707
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   672 58 SH   SOLE   0 0 58
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,023,936 14,752 SH   SOLE   0 0 14,752
KITE RLTY GROUP TR COM NEW REIT 49803T300   5,607 268 SH   SOLE   0 0 268
MORNINGSTAR INC COM Stock 617700109   1,421 7 SH   SOLE   0 0 7
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   19,024 2,378 SH   SOLE   0 0 2,378
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   17,161 19,286 SH   SOLE   0 0 19,286
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   726,971 17,919 SH   SOLE   0 0 17,919
AMERESCO INC CL A Stock 02361E108   345 7 SH   SOLE   0 0 7
FIRST FINL CORP IND COM Stock 320218100   16,679 445 SH   SOLE   0 0 445
BROWN FORMAN CORP CL A Stock 115637100   22,686 348 SH   SOLE   0 0 348
ARROW ELECTRS INC COM Stock 042735100   398,710 3,193 SH   SOLE   0 0 3,193
FIFTH THIRD BANCORP COM Stock 316773100   3,996 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM Stock 90353T100   525,649 16,582 SH   SOLE   0 0 16,582
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   168,236 367 SH   SOLE   0 0 367
HOWARD HUGHES CORP COM Stock 44267D107   9,120 114 SH   SOLE   0 0 114
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   3,699 406 SH   SOLE   0 0 406
FTC SOLAR INC COM Stock 30320C103   1,373 610 SH   SOLE   0 0 610
ILLUMINA INC COM Stock 452327109   187,435 806 SH   SOLE   0 0 806
FASTLY INC CL A Stock 31188V100   817 46 SH   SOLE   0 0 46
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   3,166 181 SH   SOLE   0 0 181
SABRA HEALTH CARE REIT INC COM REIT 78573L106   69 6 SH   SOLE   0 0 6
WESTERN UN CO COM Stock 959802109   80,559 7,225 SH   SOLE   0 0 7,225
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   382,626 5,301 SH   SOLE   0 0 5,301
CORTEVA INC COM Stock 22052L104   36,849 611 SH   SOLE   0 0 611
AGREE RLTY CORP COM REIT 008492100   20,652 301 SH   SOLE   0 0 301
CONSOLIDATED EDISON INC COM Stock 209115104   141,018 1,474 SH   SOLE   0 0 1,474
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   5,747 62 SH   SOLE   0 0 62
GENERAL MTRS CO COM Stock 37045V100   7,336 200 SH   SOLE   0 0 200
ITT INC COM Stock 45073V108   222,136 2,574 SH   SOLE   0 0 2,574
HUNTINGTON BANCSHARES INC COM Stock 446150104   156,038 13,932 SH   SOLE   0 0 13,932
REVOLVE GROUP INC CL A Stock 76156B107   473 18 SH   SOLE   0 0 18
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   343,425 2,502 SH   SOLE   0 0 2,502
ENCORE CAP GROUP INC COM Stock 292554102   303 6 SH   SOLE   0 0 6
TARGA RES CORP COM Stock 87612G101   25,533 350 SH   SOLE   0 0 350
ONEWATER MARINE INC CL A COM Stock 68280L101   587 21 SH   SOLE   0 0 21
AKERO THERAPEUTICS INC COM Stock 00973Y108   3,826 100 SH   SOLE   0 0 100
VANECK GOLD MINERS ETF ETF 92189F106   1,132 35 SH   SOLE   0 0 35
TERADYNE INC COM Stock 880770102   68,054 633 SH   SOLE   0 0 633
BRIDGEBIO PHARMA INC COM Stock 10806X102   9,102 549 SH   SOLE   0 0 549
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   636 72 SH   SOLE   0 0 72
KARUNA THERAPEUTICS INC COM Stock 48576A100   1,998 11 SH   SOLE   0 0 11
THE REALREAL INC COM Stock 88339P101   32 25 SH   SOLE   0 0 25
PIONEER BANCORP INC MD COM Stock 723561106   3,333 338 SH   SOLE   0 0 338
GENMAB A/S SPONSORED ADS ADR 372303206   221,085 5,855 SH   SOLE   0 0 5,855
PHREESIA INC COM Stock 71944F106   936 29 SH   SOLE   0 0 29
HEALTH CATALYST INC COM Stock 42225T107   1,109 95 SH   SOLE   0 0 95
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   34,536 2,211 SH   SOLE   0 0 2,211
DYNATRACE INC COM NEW Stock 268150109   21,700 513 SH   SOLE   0 0 513
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   148,630 8,959 SH   SOLE   0 0 8,959
ANTERIX INC COM Stock 03676C100   1,024 31 SH   SOLE   0 0 31
INMODE LTD SHS Stock M5425M103   24,897 779 SH   SOLE   0 0 779
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   4,709 386 SH   SOLE   0 0 386
WABTEC COM Stock 929740108   34,360 340 SH   SOLE   0 0 340
LILLY ELI & CO COM Stock 532457108   883,628 2,573 SH   SOLE   0 0 2,573
HASBRO INC COM Stock 418056107   61,368 1,143 SH   SOLE   0 0 1,143
AIR PRODS & CHEMS INC COM Stock 009158106   46,002 160 SH   SOLE   0 0 160
STEELCASE INC CL A Stock 858155203   1,027 122 SH   SOLE   0 0 122
10X GENOMICS INC CL A COM Stock 88025U109   17,016 305 SH   SOLE   0 0 305
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   206 8 SH   SOLE   0 0 8
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   10,179 249 SH   SOLE   0 0 249
IGM BIOSCIENCES INC COM Stock 449585108   151 11 SH   SOLE   0 0 11
DATADOG INC CL A COM Stock 23804L103   25,213 347 SH   SOLE   0 0 347
SCHWAB U.S. REIT ETF ETF 808524847   11,505 590 SH   SOLE   0 0 590
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   159 14 SH   SOLE   0 0 14
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   433,984 23,722 SH   SOLE   0 0 23,722
KB HOME COM Stock 48666K109   2,451 61 SH   SOLE   0 0 61
EARTHSTONE ENERGY INC CL A Stock 27032D304   1,899 146 SH   SOLE   0 0 146
SCHWAB U.S. MID-CAP ETF ETF 808524508   24,198 357 SH   SOLE   0 0 357
NOV INC COM Stock 62955J103   29,597 1,599 SH   SOLE   0 0 1,599
BANKUNITED INC COM Stock 06652K103   2,100 93 SH   SOLE   0 0 93
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   7,453 135 SH   SOLE   0 0 135
WERNER ENTERPRISES INC COM Stock 950755108   223,538 4,914 SH   SOLE   0 0 4,914
PROGYNY INC COM Stock 74340E103   7,805 243 SH   SOLE   0 0 243
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   12,181 1,223 SH   SOLE   0 0 1,223
SUN CMNTYS INC COM REIT 866674104   283,591 2,013 SH   SOLE   0 0 2,013
ACV AUCTIONS INC COM CL A Stock 00091G104   18,139 1,405 SH   SOLE   0 0 1,405
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   204,578 1,926 SH   SOLE   0 0 1,926
HOLOGIC INC COM Stock 436440101   119,678 1,483 SH   SOLE   0 0 1,483
FABRINET SHS Stock G3323L100   69,950 589 SH   SOLE   0 0 589
KOPPERS HOLDINGS INC COM Stock 50060P106   1,993 57 SH   SOLE   0 0 57
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   17,760 1,500 SH   SOLE   0 0 1,500
SUNPOWER CORP COM Stock 867652406   526 38 SH   SOLE   0 0 38
LIFE STORAGE INC COM REIT 53223X107   2,884 22 SH   SOLE   0 0 22
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   168 16 SH   SOLE   0 0 16
MATERION CORP COM Stock 576690101   363,544 3,134 SH   SOLE   0 0 3,134
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   5,220 202 SH   SOLE   0 0 202
BILL HOLDINGS INC COM Stock 090043100   82,519 1,017 SH   SOLE   0 0 1,017
SPROUT SOCIAL INC COM CL A Stock 85209W109   4,931 81 SH   SOLE   0 0 81
WEATHERFORD INTL PLC ORD SHS Stock G48833118   6,529 110 SH   SOLE   0 0 110
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120   840 1,819 SH   SOLE   0 0 1,819
DRAFTKINGS INC NEW COM CL A Stock 26142V105   13,029 673 SH   SOLE   0 0 673
FIRST BANCORP P R COM NEW Stock 318672706   15,999 1,401 SH   SOLE   0 0 1,401
LEAR CORP COM NEW Stock 521865204   18,413 132 SH   SOLE   0 0 132
SCORPIO TANKERS INC SHS Stock Y7542C130   380,656 6,760 SH   SOLE   0 0 6,760
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   3,189 150 SH   SOLE   0 0 150
NATURA &CO HLDG S A ADS ADR 63884N108   50,504 9,675 SH   SOLE   0 0 9,675
ISHARES RUSSELL 2000 ETF ETF 464287655   341,323 1,913 SH   SOLE   0 0 1,913
TWILIO INC CL A Stock 90138F102   155,048 2,327 SH   SOLE   0 0 2,327
INVESCO SENIOR LOAN ETF ETF 46138G508   1,414 68 SH   SOLE   0 0 68
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,010 510 SH   SOLE   0 0 510
DOUGLAS EMMETT INC COM REIT 25960P109   36,756 2,981 SH   SOLE   0 0 2,981
KRONOS BIO INC COM Stock 50107A104   875 599 SH   SOLE   0 0 599
APOLLO GLOBAL MGMT INC COM Stock 03769M106   175,016 2,771 SH   SOLE   0 0 2,771
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   164,185 3,022 SH   SOLE   0 0 3,022
EXPRESS INC COM Stock 30219E103   24 31 SH   SOLE   0 0 31
REPLIGEN CORP COM Stock 759916109   23,907 142 SH   SOLE   0 0 142
SCHRODINGER INC COM Stock 80810D103   211 8 SH   SOLE   0 0 8
BEAM THERAPEUTICS INC COM Stock 07373V105   490 16 SH   SOLE   0 0 16
VERTIV HOLDINGS CO COM CL A Stock 92537N108   19,404 1,356 SH   SOLE   0 0 1,356
BATTALION OIL CORP COM Stock 07134L107   12,010 1,828 SH   SOLE   0 0 1,828
REVOLUTION MEDICINES INC COM Stock 76155X100   390 18 SH   SOLE   0 0 18
AERCAP HOLDINGS NV SHS Stock N00985106   174,594 3,105 SH   SOLE   0 0 3,105
DIGITAL RLTY TR INC COM REIT 253868103   22,611 230 SH   SOLE   0 0 230
WHOLE EARTH BRANDS INC COM CL A Stock 96684W100   5,320 2,078 SH   SOLE   0 0 2,078
MICRON TECHNOLOGY INC COM Stock 595112103   52,798 875 SH   SOLE   0 0 875
TREDEGAR CORP COM Stock 894650100   43,532 4,768 SH   SOLE   0 0 4,768
XEROX HOLDINGS CORP COM NEW Stock 98421M106   1,386 90 SH   SOLE   0 0 90
SHYFT GROUP INC COM Stock 825698103   11,785 518 SH   SOLE   0 0 518
INCYTE CORP COM Stock 45337C102   39,604 548 SH   SOLE   0 0 548
RAPT THERAPEUTICS INC COM Stock 75382E109   551 30 SH   SOLE   0 0 30
CARRIER GLOBAL CORPORATION COM Stock 14448C104   130,159 2,845 SH   SOLE   0 0 2,845
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   1,830 41 SH   SOLE   0 0 41
TRAVEL PLUS LEISURE CO COM Stock 894164102   162,170 4,137 SH   SOLE   0 0 4,137
ARCONIC CORPORATION COM Stock 03966V107   8,761 334 SH   SOLE   0 0 334
AFLAC INC COM Stock 001055102   431,123 6,682 SH   SOLE   0 0 6,682
FREEPORT-MCMORAN INC CL B Stock 35671D857   44,469 1,087 SH   SOLE   0 0 1,087
PGT INNOVATIONS INC COM Stock 69336V101   4,193 167 SH   SOLE   0 0 167
SYSCO CORP COM Stock 871829107   4,711 61 SH   SOLE   0 0 61
RLJ LODGING TR COM REIT 74965L101   2,385 225 SH   SOLE   0 0 225
MESA LABS INC COM Stock 59064R109   349 2 SH   SOLE   0 0 2
FUELCELL ENERGY INC COM Stock 35952H601   4,053 1,422 SH   SOLE   0 0 1,422
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   331,408 194 SH   SOLE   0 0 194
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589   4,550 450 SH   SOLE   0 0 450
AMERISAFE INC COM Stock 03071H100   294 6 SH   SOLE   0 0 6
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   8,830 39 SH   SOLE   0 0 39
API GROUP CORP COM STK Stock 00187Y100   29,966 1,333 SH   SOLE   0 0 1,333
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   16,374 730 SH   SOLE   0 0 730
UNITIL CORP COM Stock 913259107   15,743 276 SH   SOLE   0 0 276
RPT REALTY SH BEN INT REIT 74971D101   609 64 SH   SOLE   0 0 64
EVERCOMMERCE INC COM Stock 29977X105   2,317 219 SH   SOLE   0 0 219
INARI MED INC COM Stock 45332Y109   556 9 SH   SOLE   0 0 9
ARS PHARMACEUTICALS INC COM Stock 82835W108   1,582 243 SH   SOLE   0 0 243
NETSTREIT CORP COM REIT 64119V303   3,875 212 SH   SOLE   0 0 212
NIKOLA CORP COM Stock 654110105   185 153 SH   SOLE   0 0 153
SHIFT4 PMTS INC CL A Stock 82452J109   1,971 26 SH   SOLE   0 0 26
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   1,322,855 14,593 SH   SOLE   0 0 14,593
OPEN LENDING CORP COM CL A Stock 68373J104   12,369 1,757 SH   SOLE   0 0 1,757
AZEK CO INC CL A Stock 05478C105   565 24 SH   SOLE   0 0 24
VAXCYTE INC COM Stock 92243G108   1,687 45 SH   SOLE   0 0 45
AVIDITY BIOSCIENCES INC COM Stock 05370A108   230 15 SH   SOLE   0 0 15
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   87 103 SH   SOLE   0 0 103
ASGN INC COM Stock 00191U102   4,878 59 SH   SOLE   0 0 59
TTEC HLDGS INC COM Stock 89854H102   1,899 51 SH   SOLE   0 0 51
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   2,152 1,223 SH   SOLE   0 0 1,223
MATCH GROUP INC NEW COM Stock 57667L107   136,976 3,568 SH   SOLE   0 0 3,568
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   8,054 686 SH   SOLE   0 0 686
STONEX GROUP INC COM Stock 861896108   13,562 131 SH   SOLE   0 0 131
AVIENT CORPORATION COM Stock 05368V106   62,892 1,528 SH   SOLE   0 0 1,528
UNITY BANCORP INC COM Stock 913290102   13,435 589 SH   SOLE   0 0 589
AMKOR TECHNOLOGY INC COM Stock 031652100   34,867 1,340 SH   SOLE   0 0 1,340
QUANTA SVCS INC COM Stock 74762E102   99,651 598 SH   SOLE   0 0 598
SP PLUS CORP COM Stock 78469C103   1,097 32 SH   SOLE   0 0 32
SKILLSOFT CORP CL A Stock 83066P200   38 19 SH   SOLE   0 0 19
AMN HEALTHCARE SVCS INC COM Stock 001744101   8,794 106 SH   SOLE   0 0 106
COCA COLA CONS INC COM Stock 191098102   4,281 8 SH   SOLE   0 0 8
LINDSAY CORP COM Stock 535555106   16,473 109 SH   SOLE   0 0 109
REGAL REXNORD CORPORATION COM Stock 758750103   344,648 2,449 SH   SOLE   0 0 2,449
BUTTERFLY NETWORK INC COM CL A Stock 124155102   872 464 SH   SOLE   0 0 464
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,636 40 SH   SOLE   0 0 40
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   1,976 81 SH   SOLE   0 0 81
CNX RES CORP COM Stock 12653C108   12,464 778 SH   SOLE   0 0 778
ROCKET COS INC COM CL A Stock 77311W101   28,729 3,171 SH   SOLE   0 0 3,171
OAK STR HEALTH INC COM Stock 67181A107   8,327,881 215,302 SH   SOLE   0 0 215,302
EDISON INTL COM Stock 281020107   1,629,994 23,091 SH   SOLE   0 0 23,091
EVERSOURCE ENERGY COM Stock 30040W108   111,912 1,430 SH   SOLE   0 0 1,430
BROWN FORMAN CORP CL B Stock 115637209   57,329 892 SH   SOLE   0 0 892
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   38,240 420 SH   SOLE   0 0 420
KYMERA THERAPEUTICS INC COM Stock 501575104   30 1 SH   SOLE   0 0 1
NANO X IMAGING LTD ORD SHS Stock M70700105   277 48 SH   SOLE   0 0 48
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   8,950 1,379 SH   SOLE   0 0 1,379
HIGHPEAK ENERGY INC COM Stock 43114Q105   111,044 4,828 SH   SOLE   0 0 4,828
HF SINCLAIR CORP COM Stock 403949100   45,332 937 SH   SOLE   0 0 937
VANGUARD FTSE PACIFIC ETF ETF 922042866   4,747 70 SH   SOLE   0 0 70
INDEPENDENT BK CORP MASS COM Stock 453836108   591 9 SH   SOLE   0 0 9
FULLER H B CO COM Stock 359694106   513,170 7,497 SH   SOLE   0 0 7,497
MARKETWISE INC COM CL A Stock 57064P107   5,506 2,976 SH   SOLE   0 0 2,976
SNOWFLAKE INC CL A Stock 833445109   129,758 841 SH   SOLE   0 0 841
PACTIV EVERGREEN INC COM Stock 69526K105   159,792 19,974 SH   SOLE   0 0 19,974
BROADSTONE NET LEASE INC COM REIT 11135E203   17,946 1,055 SH   SOLE   0 0 1,055
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   131,044 922 SH   SOLE   0 0 922
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   2,985 52 SH   SOLE   0 0 52
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   6,509 118 SH   SOLE   0 0 118
ZILLOW GROUP INC CL A Stock 98954M101   36,839 843 SH   SOLE   0 0 843
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,863,582 18,037 SH   SOLE   0 0 18,037
BENTLEY SYS INC COM CL B Stock 08265T208   10,103 235 SH   SOLE   0 0 235
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   412,705 25,028 SH   SOLE   0 0 25,028
PACIFIC PREMIER BANCORP COM Stock 69478X105   865 36 SH   SOLE   0 0 36
ASANA INC CL A Stock 04342Y104   5,029 238 SH   SOLE   0 0 238
PULMONX CORP COM Stock 745848101   190 17 SH   SOLE   0 0 17
MAXAR TECHNOLOGIES INC COM Stock 57778K105   27,266 534 SH   SOLE   0 0 534
AURA BIOSCIENCES INC COM Stock 05153U107   121 13 SH   SOLE   0 0 13
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   1,566 24 SH   SOLE   0 0 24
ASTRA SPACE INC COM CL A Stock 04634X103   3,328 7,831 SH   SOLE   0 0 7,831
WALKER & DUNLOP INC COM Stock 93148P102   1,904 25 SH   SOLE   0 0 25
MULTIPLAN CORPORATION COM Stock 62548M100   4,735 4,467 SH   SOLE   0 0 4,467
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   5,008 616 SH   SOLE   0 0 616
DARLING INGREDIENTS INC COM Stock 237266101   16,644 285 SH   SOLE   0 0 285
RADIUS GLOBAL INFRASTRCTRE INC COM CL A Stock 750481103   1,628 111 SH   SOLE   0 0 111
EASTERN BANKSHARES INC COM Stock 27627N105   10,046 796 SH   SOLE   0 0 796
GRAY TELEVISION INC COM Stock 389375106   2,067 237 SH   SOLE   0 0 237
MIDDLESEX WTR CO COM Stock 596680108   17,968 230 SH   SOLE   0 0 230
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   43,661 449 SH   SOLE   0 0 449
COMMUNITY TR BANCORP INC COM Stock 204149108   11,423 301 SH   SOLE   0 0 301
F N B CORP COM Stock 302520101   16,217 1,398 SH   SOLE   0 0 1,398
NU SKIN ENTERPRISES INC CL A Stock 67018T105   7,744 197 SH   SOLE   0 0 197
PDF SOLUTIONS INC COM Stock 693282105   64,490 1,521 SH   SOLE   0 0 1,521
SYNAPTICS INC COM Stock 87157D109   455,715 4,100 SH   SOLE   0 0 4,100
S & T BANCORP INC COM Stock 783859101   9,435 300 SH   SOLE   0 0 300
CATHAY GEN BANCORP COM Stock 149150104   1,726 50 SH   SOLE   0 0 50
KRONOS WORLDWIDE INC COM Stock 50105F105   3,942 428 SH   SOLE   0 0 428
REGENERON PHARMACEUTICALS COM Stock 75886F107   401,797 489 SH   SOLE   0 0 489
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   185,569 3,420 SH   SOLE   0 0 3,420
NEW JERSEY RES CORP COM Stock 646025106   98,633 1,854 SH   SOLE   0 0 1,854
LIQUIDITY SVCS INC COM Stock 53635B107   79 6 SH   SOLE   0 0 6
ACADIA RLTY TR COM SH BEN INT REIT 004239109   8,705 624 SH   SOLE   0 0 624
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   10,078 210 SH   SOLE   0 0 210
LESLIES INC COM Stock 527064109   22 2 SH   SOLE   0 0 2
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102   2,203 1,394 SH   SOLE   0 0 1,394
ATLASSIAN CORPORATION CL A Stock 049468101   175,278 1,024 SH   SOLE   0 0 1,024
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   78,748 2,922 SH   SOLE   0 0 2,922
VIATRIS INC COM Stock 92556V106   3,030 315 SH   SOLE   0 0 315
NEOGAMES S A SHS Stock L6673X107   1,155 76 SH   SOLE   0 0 76
ULTRA CLEAN HLDGS INC COM Stock 90385V107   193,721 5,842 SH   SOLE   0 0 5,842
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107   16,294 1,163 SH   SOLE   0 0 1,163
SOTERA HEALTH CO COM Stock 83601L102   9,725 543 SH   SOLE   0 0 543
MVB FINL CORP COM Stock 553810102   14,778 716 SH   SOLE   0 0 716
FIRST SOLAR INC COM Stock 336433107   69,818 321 SH   SOLE   0 0 321
INGLES MKTS INC CL A Stock 457030104   63,421 715 SH   SOLE   0 0 715
CONCENTRIX CORP COM Stock 20602D101   44,852 369 SH   SOLE   0 0 369
AXIS CAP HLDGS LTD SHS Stock G0692U109   2,344 43 SH   SOLE   0 0 43
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   2,624 76 SH   SOLE   0 0 76
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,689 36 SH   SOLE   0 0 36
DESIGNER BRANDS INC CL A Stock 250565108   3,321 380 SH   SOLE   0 0 380
LTC PPTYS INC COM REIT 502175102   1,616 46 SH   SOLE   0 0 46
PUBMATIC INC COM CL A Stock 74467Q103   387 28 SH   SOLE   0 0 28
AIRBNB INC COM CL A Stock 009066101   310,876 2,499 SH   SOLE   0 0 2,499
HYDROFARM HLDGS GROUP INC COM Stock 44888K209   9 5 SH   SOLE   0 0 5
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   6,812 7 SH   SOLE   0 0 7
CERTARA INC COM Stock 15687V109   747 31 SH   SOLE   0 0 31
STAG INDL INC COM REIT 85254J102   55,871 1,652 SH   SOLE   0 0 1,652
APARTMENT INCOME REIT CORP COM REIT 03750L109   8,057 225 SH   SOLE   0 0 225
UPSTART HLDGS INC COM Stock 91680M107   9,709 611 SH   SOLE   0 0 611
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   259,293 4,415 SH   SOLE   0 0 4,415
GENTEX CORP COM Stock 371901109   222,446 7,936 SH   SOLE   0 0 7,936
CENTERSPACE COM REIT 15202L107   1,093 20 SH   SOLE   0 0 20
RUSH STREET INTERACTIVE INC COM Stock 782011100   19 6 SH   SOLE   0 0 6
PACIRA BIOSCIENCES INC COM Stock 695127100   18,650 457 SH   SOLE   0 0 457
TRANSPHORM INC COM Stock 89386L100   714 179 SH   SOLE   0 0 179
MONEYGRAM INTL INC COM NEW Stock 60935Y208   10 1 SH   SOLE   0 0 1
INDUS REALTY TRUST INC COM Stock 45580R103   464 7 SH   SOLE   0 0 7
VANGUARD MID-CAP GROWTH ETF ETF 922908538   97,445 500 SH   SOLE   0 0 500
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   310,612 4,246 SH   SOLE   0 0 4,246
AFFIRM HLDGS INC COM CL A Stock 00827B106   252,076 22,367 SH   SOLE   0 0 22,367
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   4,446 494 SH   SOLE   0 0 494
STELLANTIS N.V SHS Stock N82405106   2,583 142 SH   SOLE   0 0 142
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106   1,398 2,210 SH   SOLE   0 0 2,210
TREEHOUSE FOODS INC COM Stock 89469A104   19,920 395 SH   SOLE   0 0 395
VIRIDIAN THERAPEUTICS INC COM Stock 92790C104   229 9 SH   SOLE   0 0 9
XYLEM INC COM Stock 98419M100   54,025 516 SH   SOLE   0 0 516
MONTAUK RENEWABLES INC COM Stock 61218C103   12,804 1,627 SH   SOLE   0 0 1,627
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   570 25 SH   SOLE   0 0 25
JOBY AVIATION INC COMMON STOCK Stock G65163100   13,545 3,121 SH   SOLE   0 0 3,121
GROUPON INC COM NEW Stock 399473206   51 12 SH   SOLE   0 0 12
MARKFORGED HOLDING CORPORATION COM Stock 57064N102   2,758 2,876 SH   SOLE   0 0 2,876
ALTUS POWER INC COM CL A Stock 02217A102   16,029 2,925 SH   SOLE   0 0 2,925
NOBLE CORP PLC ORD SHS A Stock G65431127   217,440 5,509 SH   SOLE   0 0 5,509
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   23,318 427 SH   SOLE   0 0 427
PARDES BIOSCIENCES INC COM Stock 30318F100   40 30 SH   SOLE   0 0 30
APTIV PLC SHS Stock G6095L109   75,279 671 SH   SOLE   0 0 671
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,633 156 SH   SOLE   0 0 156
SIRIUSPOINT LTD COM Stock G8192H106   3,878 477 SH   SOLE   0 0 477
SPIRE GLOBAL INC COM CL A Stock 848560108   16 24 SH   SOLE   0 0 24
OSCAR HEALTH INC CL A Stock 687793109   1,151 176 SH   SOLE   0 0 176
SARCOS TECHN AND ROBOTICS CORP COM Stock 80359A106   41 86 SH   SOLE   0 0 86
ROBLOX CORP CL A Stock 771049103   1,529 34 SH   SOLE   0 0 34
OUSTER INC COM NEW Stock 68989M103   2,776 3,318 SH   SOLE   0 0 3,318
HAYWARD HLDGS INC COM Stock 421298100   55,775 4,759 SH   SOLE   0 0 4,759
JOANN INC COM Stock 47768J101   16 10 SH   SOLE   0 0 10
OLO INC CL A Stock 68134L109   49 6 SH   SOLE   0 0 6
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   15,129 738 SH   SOLE   0 0 738
DUCKHORN PORTFOLIO INC COM Stock 26414D106   207 13 SH   SOLE   0 0 13
INOTIV INC COM Stock 45783Q100   1,368 316 SH   SOLE   0 0 316
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   8,092 60 SH   SOLE   0 0 60
VIZIO HLDG CORP CL A COM Stock 92858V101   973 106 SH   SOLE   0 0 106
DIVERSEY HLDGS LTD ORD SHS Stock G28923103   17,871 2,209 SH   SOLE   0 0 2,209
DESIGN THERAPEUTICS INC COM Stock 25056L103   577 100 SH   SOLE   0 0 100
WINMARK CORP COM Stock 974250102   18,265 57 SH   SOLE   0 0 57
FATHOM DIGITAL MFG CORP CL A COM Stock 31189Y103   254 467 SH   SOLE   0 0 467
HOPE BANCORP INC COM Stock 43940T109   2,524 257 SH   SOLE   0 0 257
FRONTIER GROUP HLDGS INC COM Stock 35909R108   2,125 216 SH   SOLE   0 0 216
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   721 337 SH   SOLE   0 0 337
COINBASE GLOBAL INC COM CL A Stock 19260Q107   82,638 1,223 SH   SOLE   0 0 1,223
TRACTOR SUPPLY CO COM Stock 892356106   342,688 1,458 SH   SOLE   0 0 1,458
APPLOVIN CORP COM CL A Stock 03831W108   19,719 1,252 SH   SOLE   0 0 1,252
AGILON HEALTH INC COM Stock 00857U107   1,663 70 SH   SOLE   0 0 70
TUSIMPLE HLDGS INC CL A Stock 90089L108   201 137 SH   SOLE   0 0 137
CANTALOUPE INC COM Stock 138103106   445 78 SH   SOLE   0 0 78
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   8,970 6,744 SH   SOLE   0 0 6,744
UIPATH INC CL A Stock 90364P105   41,371 2,356 SH   SOLE   0 0 2,356
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   663 22 SH   SOLE   0 0 22
LATHAM GROUP INC COM Stock 51819L107   1,193 417 SH   SOLE   0 0 417
RAIN ONCOLOGY INC COM Stock 75082Q105   87 10 SH   SOLE   0 0 10
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   18,740 823 SH   SOLE   0 0 823
VALARIS LIMITED CL A Stock G9460G101   366,093 5,627 SH   SOLE   0 0 5,627
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   2,961 63 SH   SOLE   0 0 63
HONEST CO INC COM Stock 438333106   8,240 4,578 SH   SOLE   0 0 4,578
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   9,473 750 SH   SOLE   0 0 750
VITAL ENERGY INC COM Stock 516806205   3,780 83 SH   SOLE   0 0 83
ELECTRONIC ARTS INC COM Stock 285512109   14,695 122 SH   SOLE   0 0 122
SQUARESPACE INC CLASS A Stock 85225A107   21,731 684 SH   SOLE   0 0 684
PROCORE TECHNOLOGIES INC COM Stock 74275K108   62,943 1,005 SH   SOLE   0 0 1,005
CREDIT ACCEP CORP MICH COM Stock 225310101   872 2 SH   SOLE   0 0 2
VIMEO INC COMMON STOCK Stock 92719V100   1,272 332 SH   SOLE   0 0 332
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   4,293,420 27,385 SH   SOLE   0 0 27,385
FLYWIRE CORPORATION COM VTG Stock 302492103   2,437 83 SH   SOLE   0 0 83
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   588 8 SH   SOLE   0 0 8
ZIPRECRUITER INC CL A Stock 98980B103   1,801 113 SH   SOLE   0 0 113
FIGS INC CL A Stock 30260D103   2,098 339 SH   SOLE   0 0 339
BARK INC COM Stock 68622E104   46 32 SH   SOLE   0 0 32
BRINKER INTL INC COM Stock 109641100   14,364 378 SH   SOLE   0 0 378
ORGANON & CO COMMON STOCK Stock 68622V106   46,899 1,994 SH   SOLE   0 0 1,994
NEOGEN CORP COM Stock 640491106   90,674 4,896 SH   SOLE   0 0 4,896
VISA INC COM CL A Stock 92826C839   1,472,240 6,530 SH   SOLE   0 0 6,530
VINTAGE WINE ESTATES INC COM Stock 92747V106   6,990 6,533 SH   SOLE   0 0 6,533
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   158 16 SH   SOLE   0 0 16
MARQETA INC CLASS A COM Stock 57142B104   69 15 SH   SOLE   0 0 15
MONDAY COM LTD SHS Stock M7S64H106   86,649 607 SH   SOLE   0 0 607
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   888 82 SH   SOLE   0 0 82
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   2,370 319 SH   SOLE   0 0 319
QUANTUM SI INC COM CL A Stock 74765K105   688 391 SH   SOLE   0 0 391
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   112,367 4,410 SH   SOLE   0 0 4,410
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101   6,014 570 SH   SOLE   0 0 570
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   186,480 4,197 SH   SOLE   0 0 4,197
MOMENTIVE GLOBAL INC COM Stock 60878Y108   10,951 1,175 SH   SOLE   0 0 1,175
PROTERRA INC COM Stock 74374T109   575 378 SH   SOLE   0 0 378
WM TECHNOLOGY INC COM Stock 92971A109   129 152 SH   SOLE   0 0 152
ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108   1,051 144 SH   SOLE   0 0 144
LYELL IMMUNOPHARMA INC COM Stock 55083R104   3,011 1,276 SH   SOLE   0 0 1,276
SJW GROUP COM Stock 784305104   312,361 4,103 SH   SOLE   0 0 4,103
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   36,391 538 SH   SOLE   0 0 538
FIRST ADVANTAGE CORP NEW COM Stock 31846B108   3,253 233 SH   SOLE   0 0 233
PIMCO MUN INCOME FD II COM CEF 72200W106   20,658 2,200 SH   SOLE   0 0 2,200
CONFLUENT INC CLASS A COM Stock 20717M103   1,107 46 SH   SOLE   0 0 46
DOXIMITY INC CL A Stock 26622P107   2,008 62 SH   SOLE   0 0 62
ALPHA TEKNOVA INC COM Stock 02080L102   186 63 SH   SOLE   0 0 63
AEROVATE THERAPEUTICS INC COM Stock 008064107   141 7 SH   SOLE   0 0 7
CLEAR SECURE INC COM CL A Stock 18467V109   2,094 80 SH   SOLE   0 0 80
XOMETRY INC CLASS A COM Stock 98423F109   2,171 145 SH   SOLE   0 0 145
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   597,525 12,103 SH   SOLE   0 0 12,103
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   4,481 314 SH   SOLE   0 0 314
SENTINELONE INC CL A Stock 81730H109   589 36 SH   SOLE   0 0 36
LEGALZOOM COM INC COM Stock 52466B103   10,121 1,079 SH   SOLE   0 0 1,079
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   16,323 1,002 SH   SOLE   0 0 1,002
TORRID HLDGS INC COM Stock 89142B107   2,472 567 SH   SOLE   0 0 567
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   5,564 414 SH   SOLE   0 0 414
ALIGHT INC COM CL A Stock 01626W101   4,172 453 SH   SOLE   0 0 453
HERSHEY CO COM Stock 427866108   2,035 8 SH   SOLE   0 0 8
F45 TRAINING HLDGS INC COM Stock 30322L101   914 788 SH   SOLE   0 0 788
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   289,552 8,877 SH   SOLE   0 0 8,877
HILLMAN SOLUTIONS CORP COM Stock 431636109   2,004 238 SH   SOLE   0 0 238
ENOVIX CORPORATION COM Stock 293594107   5,233 351 SH   SOLE   0 0 351
ERASCA INC COM Stock 29479A108   1,342 446 SH   SOLE   0 0 446
BLEND LABS INC CL A Stock 09352U108   263 264 SH   SOLE   0 0 264
HYZON MOTORS INC COM CL A Stock 44951Y102   318 390 SH   SOLE   0 0 390
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102   1,226 393 SH   SOLE   0 0 393
KALTURA INC COM Stock 483467106   202 105 SH   SOLE   0 0 105
BERKSHIRE GREY INC COM CL A Stock 084656107   930 674 SH   SOLE   0 0 674
ABSCI CORPORATION COM Stock 00091E109   1,220 697 SH   SOLE   0 0 697
INSTRUCTURE HLDGS INC COM Stock 457790103   3,678 142 SH   SOLE   0 0 142
GENEDX HOLDINGS CORP COM CL A Stock 81663L101   803 2,199 SH   SOLE   0 0 2,199
CYTEK BIOSCIENCES INC COM Stock 23285D109   625 68 SH   SOLE   0 0 68
CORE & MAIN INC CL A Stock 21874C102   3,465 150 SH   SOLE   0 0 150
GAMBLING COM GROUP LIMITED ORDINARY SHARES Stock G3R239101   2,368 239 SH   SOLE   0 0 239
MATTERPORT INC COM CL A Stock 577096100   150 55 SH   SOLE   0 0 55
CARIBOU BIOSCIENCES INC COM Stock 142038108   21 4 SH   SOLE   0 0 4
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   425 14 SH   SOLE   0 0 14
MICROVAST HOLDINGS INC COM Stock 59516C106   2,197 1,772 SH   SOLE   0 0 1,772
OUTBRAIN INC COM Stock 69002R103   971 235 SH   SOLE   0 0 235
ROBINHOOD MKTS INC COM CL A Stock 770700102   8,593 885 SH   SOLE   0 0 885
TRAEGER INC COMMON STOCK Stock 89269P103   127 31 SH   SOLE   0 0 31
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   125,393 2,485 SH   SOLE   0 0 2,485
CYXTERA TECHNOLOGIES INC COM CL A Stock 23284C102   29 95 SH   SOLE   0 0 95
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   2,960 330 SH   SOLE   0 0 330
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   3,893 114 SH   SOLE   0 0 114
PROMETHEUS BIOSCIENCES INC COM Stock 74349U108   6,332 59 SH   SOLE   0 0 59
ECOVYST INC COM Stock 27923Q109   6,840 619 SH   SOLE   0 0 619
BATH & BODY WORKS INC COM Stock 070830104   12,547 343 SH   SOLE   0 0 343
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   1,313 16 SH   SOLE   0 0 16
ARDAGH METAL PACKAGING S A SHS Stock L02235106   8,678 2,127 SH   SOLE   0 0 2,127
INVIVYD INC COM Stock 00534A102   691 576 SH   SOLE   0 0 576
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   5,568 989 SH   SOLE   0 0 989
MOMENTUS INC COM CL A Stock 60879E101   2,659 4,545 SH   SOLE   0 0 4,545
POST HLDGS INC COM Stock 737446104   56,978 634 SH   SOLE   0 0 634
XOS INC COMMON STOCK Stock 98423B108   152 289 SH   SOLE   0 0 289
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,511 117 SH   SOLE   0 0 117
HOMESTREET INC COM Stock 43785V102   5,631 313 SH   SOLE   0 0 313
HUMACYTE INC COM Stock 44486Q103   1,903 616 SH   SOLE   0 0 616
JACKSON FINANCIAL INC COM CL A Stock 46817M107   19,603 524 SH   SOLE   0 0 524
OFFERPAD SOLUTIONS INC COM CL A Stock 67623L109   946 1,795 SH   SOLE   0 0 1,795
REDWIRE CORPORATION COM Stock 75776W103   25,525 8,424 SH   SOLE   0 0 8,424
WASHINGTON FED INC COM Stock 938824109   482 16 SH   SOLE   0 0 16
THOUGHTWORKS HOLDING INC COM Stock 88546E105   13,020 1,769 SH   SOLE   0 0 1,769
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   2,954 286 SH   SOLE   0 0 286
FORGEROCK INC CL A Stock 34631B101   227 11 SH   SOLE   0 0 11
ENACT HLDGS INC COM Stock 29249E109   2,515 110 SH   SOLE   0 0 110
ARCHER AVIATION INC COM CL A Stock 03945R102   4,061 1,420 SH   SOLE   0 0 1,420
VICARIOUS SURGICAL INC COM CL A Stock 92561V109   6,924 3,050 SH   SOLE   0 0 3,050
PROTO LABS INC COM Stock 743713109   166 5 SH   SOLE   0 0 5
WARBY PARKER INC CL A COM Stock 93403J106   1,874 177 SH   SOLE   0 0 177
TOAST INC CL A Stock 888787108   48,085 2,709 SH   SOLE   0 0 2,709
ENGAGESMART INC COMMON STOCK Stock 29283F103   289 15 SH   SOLE   0 0 15
STERLING CHECK CORP COM Stock 85917T109   2,498 224 SH   SOLE   0 0 224
THORNE HEALTHTECH INC COM Stock 885260109   282 61 SH   SOLE   0 0 61
CUE HEALTH INC COM Stock 229790100   1,427 784 SH   SOLE   0 0 784
VELO3D INC COMMON STOCK Stock 92259N104   66 29 SH   SOLE   0 0 29
OLAPLEX HLDGS INC COM Stock 679369108   722 169 SH   SOLE   0 0 169
BENSON HILL INC COMMON STOCK Stock 082490103   3,058 2,659 SH   SOLE   0 0 2,659
SYLVAMO CORP COMMON STOCK Stock 871332102   17,625 381 SH   SOLE   0 0 381
YELP INC CL A Stock 985817105   4,175 136 SH   SOLE   0 0 136
IONQ INC COM Stock 46222L108   2,232 363 SH   SOLE   0 0 363
EXPRO GROUP HOLDINGS NV COM Stock N3144W105   3,286 179 SH   SOLE   0 0 179
KELLOGG CO COM Stock 487836108   33,748 504 SH   SOLE   0 0 504
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   7,070 443 SH   SOLE   0 0 443
SCIENCE 37 HOLDINGS INC COM Stock 808644108   95,378 338,700 SH   SOLE   0 0 338,700
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   1,670 140 SH   SOLE   0 0 140
ESS TECH INC COMMON STOCK Stock 26916J106   131 94 SH   SOLE   0 0 94
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   359 46 SH   SOLE   0 0 46
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   5,610 124 SH   SOLE   0 0 124
VENTYX BIOSCIENCES INC COM Stock 92332V107   938 28 SH   SOLE   0 0 28
WEWORK INC CL A Stock 96209A104   8,110 10,433 SH   SOLE   0 0 10,433
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   406,336 25,014 SH   SOLE   0 0 25,014
INFORMATICA INC COM CL A Stock 45674M101   2,673 163 SH   SOLE   0 0 163
FLUENCE ENERGY INC COM CL A Stock 34379V103   4,475 221 SH   SOLE   0 0 221
SOLO BRANDS INC COM CL A Stock 83425V104   1,386 193 SH   SOLE   0 0 193
B. RILEY FINANCIAL INC COM Stock 05580M108   1,079 38 SH   SOLE   0 0 38
UDEMY INC COM Stock 902685106   724 82 SH   SOLE   0 0 82
HIRERIGHT HOLDINGS CORPORATION COM Stock 433537107   106 10 SH   SOLE   0 0 10
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   11,985 812 SH   SOLE   0 0 812
CIVITAS RESOURCES INC COM NEW Stock 17888H103   2,802 41 SH   SOLE   0 0 41
BIRD GLOBAL INC COM CL A Stock 09077J107   1,861 6,649 SH   SOLE   0 0 6,649
MULLEN AUTOMOTIVE INC COM Stock 62526P109   246 1,871 SH   SOLE   0 0 1,871
MR COOPER GROUP INC COM Stock 62482R107   901 22 SH   SOLE   0 0 22
REGIONAL MGMT CORP COM Stock 75902K106   2,087 80 SH   SOLE   0 0 80
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   442,991 2,047 SH   SOLE   0 0 2,047
VANGUARD VALUE ETF ETF 922908744   7,917,493 57,327 SH   SOLE   0 0 57,327
VANGUARD GROWTH ETF ETF 922908736   2,197,106 8,808 SH   SOLE   0 0 8,808
ENPHASE ENERGY INC COM Stock 29355A107   36,589 174 SH   SOLE   0 0 174
LULUS FASHION LOUNGE HOLDINGS COM Stock 55003A108   533 224 SH   SOLE   0 0 224
ONESPAN INC COM Stock 68287N100   490 28 SH   SOLE   0 0 28
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   83,675 27,799 SH   SOLE   0 0 27,799
RING ENERGY INC COM Stock 76680V108   2,685 1,413 SH   SOLE   0 0 1,413
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   1,637 15 SH   SOLE   0 0 15
VACASA INC CLASS A COM Stock 91854V107   652 678 SH   SOLE   0 0 678
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   7,116 195 SH   SOLE   0 0 195
BOXED INC COM Stock 103174108   9 46 SH   SOLE   0 0 46
COPA HOLDINGS SA CL A Stock P31076105   1,053,806 11,411 SH   SOLE   0 0 11,411
COHEN & STEERS INC COM Stock 19247A100   256 4 SH   SOLE   0 0 4
SPLUNK INC COM Stock 848637104   26,367 275 SH   SOLE   0 0 275
TERAWULF INC COM Stock 88080T104   62 66 SH   SOLE   0 0 66
BOWLERO CORP CL A COM Stock 10258P102   322 19 SH   SOLE   0 0 19
ERMENEGILDO ZEGNA N V ORD SHS Stock N30577105   11,935 875 SH   SOLE   0 0 875
MID-AMER APT CMNTYS INC COM REIT 59522J103   261,601 1,732 SH   SOLE   0 0 1,732
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   47,136 240 SH   SOLE   0 0 240
SPIRE INC COM Stock 84857L101   56,884 811 SH   SOLE   0 0 811
VANECK SEMICONDUCTOR ETF ETF 92189F676   39,479 150 SH   SOLE   0 0 150
ADTHEORENT HOLDING COMPANY COM Stock 00739D109   30 18 SH   SOLE   0 0 18
HELIOGEN INC COMMON STOCK Stock 42329E105   22 91 SH   SOLE   0 0 91
PHILLIPS 66 COM Stock 718546104   10,037 99 SH   SOLE   0 0 99
CHENIERE ENERGY INC COM NEW Stock 16411R208   11,820 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM REIT 03027X100   140,661 688 SH   SOLE   0 0 688
IRON MTN INC DEL COM REIT 46284V101   224,285 4,239 SH   SOLE   0 0 4,239
ATN INTL INC COM Stock 00215F107   286 7 SH   SOLE   0 0 7
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   362,838 1,141 SH   SOLE   0 0 1,141
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   140,455 1,551 SH   SOLE   0 0 1,551
GORMAN RUPP CO COM Stock 383082104   1,125 45 SH   SOLE   0 0 45
AMYLYX PHARMACEUTICALS INC COM Stock 03237H101   939 32 SH   SOLE   0 0 32
DOORDASH INC CL A Stock 25809K105   1,362,599 21,438 SH   SOLE   0 0 21,438
SONDER HOLDINGS INC CLASS A COM Stock 83542D102   420 555 SH   SOLE   0 0 555
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   885 94 SH   SOLE   0 0 94
META PLATFORMS INC CL A Stock 30303M102   9,385,975 44,286 SH   SOLE   0 0 44,286
INSPIRATO INCORPORATED COM CL A Stock 45791E107   132 138 SH   SOLE   0 0 138
RALPH LAUREN CORP CL A Stock 751212101   18,784 161 SH   SOLE   0 0 161
ZIMVIE INC COM Stock 98888T107   43 6 SH   SOLE   0 0 6
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   75 104 SH   SOLE   0 0 104
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   266,838 392 SH   SOLE   0 0 392
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   41,027 2,070 SH   SOLE   0 0 2,070
INGREDION INC COM Stock 457187102   1,424 14 SH   SOLE   0 0 14
ARDMORE SHIPPING CORP COM Stock Y0207T100   104,358 7,018 SH   SOLE   0 0 7,018
UNITED BANKSHARES INC WEST VA COM Stock 909907107   0 0 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   32,888 2,115 SH   SOLE   0 0 2,115
AVANTAX INC COM Stock 095229100   2,579 98 SH   SOLE   0 0 98
TERRAN ORBITAL CORPORATION COM Stock 88105P103   14,210 7,723 SH   SOLE   0 0 7,723
EMBECTA CORP COMMON STOCK Stock 29082K105   1,322 47 SH   SOLE   0 0 47
BANCO SANTANDER S.A. ADR ADR 05964H105   90,217 24,449 SH   SOLE   0 0 24,449
NUTEX HEALTH INC COM Stock 67079U108   491 486 SH   SOLE   0 0 486
ESAB CORPORATION COM Stock 29605J106   23,923 405 SH   SOLE   0 0 405
LPL FINL HLDGS INC COM Stock 50212V100   68,816 340 SH   SOLE   0 0 340
EXCELERATE ENERGY INC CL A COM Stock 30069T101   248,057 11,204 SH   SOLE   0 0 11,204
SERVICENOW INC COM Stock 81762P102   598,559 1,288 SH   SOLE   0 0 1,288
WESBANCO INC COM Stock 950810101   0 0 SH   SOLE   0 0 0
BCE INC COM NEW Stock 05534B760   72,784 1,625 SH   SOLE   0 0 1,625
PACKAGING CORP AMER COM Stock 695156109   0 0 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM Stock 320209109   457 21 SH   SOLE   0 0 21
TENON MEDICAL INC COM Stock 88066N105   44 25 SH   SOLE   0 0 25
CHESAPEAKE UTILS CORP COM Stock 165303108   589,906 4,609 SH   SOLE   0 0 4,609
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   51,199 4,041 SH   SOLE   0 0 4,041
AUTONATION INC COM Stock 05329W102   4,568 34 SH   SOLE   0 0 34
ASPEN TECHNOLOGY INC COM Stock 29109X106   2,746 12 SH   SOLE   0 0 12
CNO FINL GROUP INC COM Stock 12621E103   12,892 581 SH   SOLE   0 0 581
PALO ALTO NETWORKS INC COM Stock 697435105   89,284 447 SH   SOLE   0 0 447
TOLL BROTHERS INC COM Stock 889478103   28,694 478 SH   SOLE   0 0 478
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   21,585 1,837 SH   SOLE   0 0 1,837
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   21,402 418 SH   SOLE   0 0 418
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   225,684 9,986 SH   SOLE   0 0 9,986
CARLYLE GROUP INC COM Stock 14316J108   6,398 206 SH   SOLE   0 0 206
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   1,248 66 SH   SOLE   0 0 66
BLOOMIN BRANDS INC COM Stock 094235108   5,412 211 SH   SOLE   0 0 211
HAYNES INTL INC COM NEW Stock 420877201   41,975 838 SH   SOLE   0 0 838
FRANCHISE GROUP INC COM Stock 35180X105   2,480 91 SH   SOLE   0 0 91
IVANHOE ELECTRIC INC COM Stock 46578C108   63,945 5,263 SH   SOLE   0 0 5,263
JOHN MARSHALL BANCORP INC COM Stock 47805L101   1,253 58 SH   SOLE   0 0 58
EIGHTCO HOLDINGS INC COM NEW Stock 22890A104   10 125 SH   SOLE   0 0 125
DHT HOLDINGS INC SHS NEW Stock Y2065G121   486,601 45,014 SH   SOLE   0 0 45,014
JABIL INC COM Stock 466313103   516,706 5,861 SH   SOLE   0 0 5,861
EPAM SYS INC COM Stock 29414B104   152,490 510 SH   SOLE   0 0 510
KAR AUCTION SVCS INC COM Stock 48238T109   739 54 SH   SOLE   0 0 54
FMC CORP COM NEW Stock 302491303   14 0 SH   SOLE   0 0 0
HALEON PLC SPON ADS ADR 405552100   25,755 3,164 SH   SOLE   0 0 3,164
KULICKE & SOFFA INDS INC COM Stock 501242101   242,005 4,593 SH   SOLE   0 0 4,593
GENTHERM INC COM Stock 37253A103   86,703 1,435 SH   SOLE   0 0 1,435
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   65,218 1,637 SH   SOLE   0 0 1,637
MONDELEZ INTL INC CL A Stock 609207105   1,039,548 14,910 SH   SOLE   0 0 14,910
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   1,470 7 SH   SOLE   0 0 7
DELEK US HLDGS INC NEW COM Stock 24665A103   13,839 603 SH   SOLE   0 0 603
PVH CORPORATION COM Stock 693656100   4,101 46 SH   SOLE   0 0 46
MIDDLEBY CORP COM Stock 596278101   295,419 2,015 SH   SOLE   0 0 2,015
INNOSPEC INC COM Stock 45768S105   104,005 1,013 SH   SOLE   0 0 1,013
WP CAREY INC COM REIT 92936U109   180,149 2,326 SH   SOLE   0 0 2,326
THIRD HARMONIC BIO INC COM Stock 88427A107   894 217 SH   SOLE   0 0 217
PENTAIR PLC SHS Stock G7S00T104   4,311 78 SH   SOLE   0 0 78
ADT INC DEL COM Stock 00090Q103   4,244 587 SH   SOLE   0 0 587
QUALYS INC COM Stock 74758T303   1,560 12 SH   SOLE   0 0 12
BROADCOM INC COM Stock 11135F101   134,723 210 SH   SOLE   0 0 210
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   373,253 18,184 SH   SOLE   0 0 18,184
LUXFER HLDGS PLC SHS Stock G5698W116   727 43 SH   SOLE   0 0 43
BERRY GLOBAL GROUP INC COM Stock 08579W103   21,616 367 SH   SOLE   0 0 367
BIOHAVEN LTD COM Stock G1110E107   847 62 SH   SOLE   0 0 62
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   8,865 1,679 SH   SOLE   0 0 1,679
SHUTTERSTOCK INC COM Stock 825690100   66,865 921 SH   SOLE   0 0 921
WORKDAY INC CL A Stock 98138H101   28,296 137 SH   SOLE   0 0 137
TENET HEALTHCARE CORP COM NEW Stock 88033G407   10,993 185 SH   SOLE   0 0 185
UNIFIRST CORP MASS COM Stock 904708104   3,701 21 SH   SOLE   0 0 21
U HAUL HOLDING COMPANY COM SER N Stock 023586506   18,355 354 SH   SOLE   0 0 354
HCI GROUP INC COM Stock 40416E103   590 11 SH   SOLE   0 0 11
WEX INC COM Stock 96208T104   56,638 308 SH   SOLE   0 0 308
D R HORTON INC COM Stock 23331A109   522,935 5,353 SH   SOLE   0 0 5,353
JOHNSON CTLS INTL PLC SHS Stock G51502105   57,751 959 SH   SOLE   0 0 959
METLIFE INC COM Stock 59156R108   333,850 5,762 SH   SOLE   0 0 5,762
SCILEX HOLDING CO COM Stock 80880W106   533 65 SH   SOLE   0 0 65
FLOWERS FOODS INC COM Stock 343498101   45,830 1,672 SH   SOLE   0 0 1,672
RH COM Stock 74967X103   15,831 65 SH   SOLE   0 0 65
MOODYS CORP COM Stock 615369105   445,896 1,457 SH   SOLE   0 0 1,457
MARTIN MARIETTA MATLS INC COM Stock 573284106   6,044 17 SH   SOLE   0 0 17
TIMKEN CO COM Stock 887389104   12,176 149 SH   SOLE   0 0 149
BARCLAYS PLC ADR ADR 06738E204   4,875 678 SH   SOLE   0 0 678
EPR PPTYS COM SH BEN INT REIT 26884U109   1,181 31 SH   SOLE   0 0 31
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   55,700 1,632 SH   SOLE   0 0 1,632
HONDA MOTOR LTD AMERN SHS ADR 438128308   40,397 1,525 SH   SOLE   0 0 1,525
ING GROEP N.V. SPONSORED ADR ADR 456837103   508,843 42,868 SH   SOLE   0 0 42,868
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   3,840 601 SH   SOLE   0 0 601
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   66,914 17,609 SH   SOLE   0 0 17,609
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,051,560 11,430 SH   SOLE   0 0 11,430
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   148,488 8,092 SH   SOLE   0 0 8,092
ISHARES CORE MSCI EAFE ETF ETF 46432F842   8,004,125 119,733 SH   SOLE   0 0 119,733
TELEFONICA S A SPONSORED ADR ADR 879382208   238,242 55,664 SH   SOLE   0 0 55,664
BRINKS CO COM Stock 109696104   868 13 SH   SOLE   0 0 13
COMMERCIAL METALS CO COM Stock 201723103   42,543 870 SH   SOLE   0 0 870
COMSTOCK RES INC COM Stock 205768302   209,024 19,372 SH   SOLE   0 0 19,372
HEXCEL CORP NEW COM Stock 428291108   3,413 50 SH   SOLE   0 0 50
ENPRO INDS INC COM Stock 29355X107   16,207 156 SH   SOLE   0 0 156
BEAZER HOMES USA INC COM NEW Stock 07556Q881   15,022 946 SH   SOLE   0 0 946
PAYSAFE LIMITED SHS Stock G6964L206   1,520 88 SH   SOLE   0 0 88
ATLANTICUS HOLDINGS CORP COM Stock 04914Y102   1,112 41 SH   SOLE   0 0 41
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   12,653 2,675 SH   SOLE   0 0 2,675
SL GREEN RLTY CORP COM REIT 78440X887   36,503 1,552 SH   SOLE   0 0 1,552
EXPEDITORS INTL WASH INC COM Stock 302130109   385,860 3,504 SH   SOLE   0 0 3,504
KINDER MORGAN INC DEL COM Stock 49456B101   95,727 5,467 SH   SOLE   0 0 5,467
SLM CORP COM Stock 78442P106   2,552 206 SH   SOLE   0 0 206
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   523,604 1,832 SH   SOLE   0 0 1,832
EQUIFAX INC COM Stock 294429105   211,562 1,043 SH   SOLE   0 0 1,043
NORTHERN TR CORP COM Stock 665859104   253,286 2,874 SH   SOLE   0 0 2,874
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   492 6 SH   SOLE   0 0 6
OMNICOM GROUP INC COM Stock 681919106   426,003 4,516 SH   SOLE   0 0 4,516
NEOGENOMICS INC COM NEW Stock 64049M209   5,397 310 SH   SOLE   0 0 310
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,212 110 SH   SOLE   0 0 110
KROGER CO COM Stock 501044101   234,014 4,740 SH   SOLE   0 0 4,740
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   37,496 701 SH   SOLE   0 0 701
UNISYS CORP COM NEW Stock 909214306   1,342 346 SH   SOLE   0 0 346
DENNYS CORP COM Stock 24869P104   6,216 557 SH   SOLE   0 0 557
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   0 0 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A Stock 043113208   108,561 1,961 SH   SOLE   0 0 1,961
CALIFORNIA WTR SVC GROUP COM Stock 130788102   7,391 127 SH   SOLE   0 0 127
ENTEGRIS INC COM Stock 29362U104   202,811 2,473 SH   SOLE   0 0 2,473
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   14,898 276 SH   SOLE   0 0 276
MILLERKNOLL INC COM Stock 600544100   961 47 SH   SOLE   0 0 47
NVIDIA CORPORATION COM Stock 67066G104   418,044 1,505 SH   SOLE   0 0 1,505
SCHOLASTIC CORP COM Stock 807066105   1,437 42 SH   SOLE   0 0 42
WESTERN DIGITAL CORP. COM Stock 958102105   12,017 319 SH   SOLE   0 0 319
ARCHER DANIELS MIDLAND CO COM Stock 039483102   38,077 478 SH   SOLE   0 0 478
BALL CORP COM Stock 058498106   39,789 722 SH   SOLE   0 0 722
EOG RES INC COM Stock 26875P101   5,044 44 SH   SOLE   0 0 44
GENUINE PARTS CO COM Stock 372460105   91,519 547 SH   SOLE   0 0 547
GRAINGER W W INC COM Stock 384802104   620,618 901 SH   SOLE   0 0 901
WPP PLC NEW ADR ADR 92937A102   429,675 7,219 SH   SOLE   0 0 7,219
MOSAIC CO NEW COM Stock 61945C103   136,906 2,984 SH   SOLE   0 0 2,984
IDT CORP CL B NEW Stock 448947507   136 4 SH   SOLE   0 0 4
ABBVIE INC COM Stock 00287Y109   295,601 1,855 SH   SOLE   0 0 1,855
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   91,854 1,351 SH   SOLE   0 0 1,351
STRATUS PPTYS INC COM NEW Stock 863167201   15,200 760 SH   SOLE   0 0 760
CENTRAL PAC FINL CORP COM NEW Stock 154760409   1,325 74 SH   SOLE   0 0 74
WSFS FINL CORP COM Stock 929328102   1,881 50 SH   SOLE   0 0 50
S&P GLOBAL INC COM Stock 78409V104   1,056,796 3,065 SH   SOLE   0 0 3,065
KORN FERRY COM NEW Stock 500643200   11,538 223 SH   SOLE   0 0 223
MANNKIND CORP COM NEW Stock 56400P706   422 103 SH   SOLE   0 0 103
OLYMPIC STEEL INC COM Stock 68162K106   110,581 2,118 SH   SOLE   0 0 2,118
FIRST MID ILL BANCSHARES INC COM Stock 320866106   3,702 136 SH   SOLE   0 0 136
VIA RENEWABLES INC CL A COM NEW Stock 92556D304   12,554 683 SH   SOLE   0 0 683
AECOM COM Stock 00766T100   392,678 4,657 SH   SOLE   0 0 4,657
STAR HLDGS SHS BEN INT Stock 85512G106   2,730 157 SH   SOLE   0 0 157
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,939,605 80,746 SH   SOLE   0 0 80,746
APOGEE ENTERPRISES INC COM Stock 037598109   4,195 97 SH   SOLE   0 0 97
WATERSTONE FINL INC MD COM Stock 94188P101   545 36 SH   SOLE   0 0 36
ARCBEST CORP COM Stock 03937C105   4,436 48 SH   SOLE   0 0 48
ALBANY INTL CORP CL A Stock 012348108   13,851 155 SH   SOLE   0 0 155
CADENCE BANK COM Stock 12740C103   394 19 SH   SOLE   0 0 19
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   11,684,305 158,260 SH   SOLE   0 0 158,260
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   849,755 15,892 SH   SOLE   0 0 15,892
COTERRA ENERGY INC COM Stock 127097103   6,479 264 SH   SOLE   0 0 264
INTERFACE INC COM Stock 458665304   252 31 SH   SOLE   0 0 31
CURTISS WRIGHT CORP COM Stock 231561101   101,173 574 SH   SOLE   0 0 574
LANCASTER COLONY CORP COM Stock 513847103   17,245 85 SH   SOLE   0 0 85
LENNOX INTL INC COM Stock 526107107   3,769 15 SH   SOLE   0 0 15
NORTHWEST NAT HLDG CO COM Stock 66765N105   3,044 64 SH   SOLE   0 0 64
OWENS & MINOR INC NEW COM Stock 690732102   8,948 615 SH   SOLE   0 0 615
POTLATCHDELTIC CORPORATION COM REIT 737630103   14,504 293 SH   SOLE   0 0 293
SM ENERGY CO COM Stock 78454L100   855,839 30,392 SH   SOLE   0 0 30,392
UFP INDUSTRIES INC COM Stock 90278Q108   157,351 1,980 SH   SOLE   0 0 1,980
VALMONT INDS INC COM Stock 920253101   137,610 431 SH   SOLE   0 0 431
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   1,932 164 SH   SOLE   0 0 164
PTC INC COM Stock 69370C100   25,646 200 SH   SOLE   0 0 200
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   398,094 1,149 SH   SOLE   0 0 1,149
VAALCO ENERGY INC COM NEW Stock 91851C201   8,516 1,880 SH   SOLE   0 0 1,880
INVESCO LTD SHS Stock G491BT108   91,824 5,599 SH   SOLE   0 0 5,599
CELANESE CORP DEL COM Stock 150870103   4,900 45 SH   SOLE   0 0 45
TRI POINTE HOMES INC COM Stock 87265H109   10,179 402 SH   SOLE   0 0 402
ZOETIS INC CL A Stock 98978V103   472,024 2,836 SH   SOLE   0 0 2,836
TFS FINL CORP COM Stock 87240R107   10,117 801 SH   SOLE   0 0 801
ICON PLC SHS Stock G4705A100   29,475 138 SH   SOLE   0 0 138
HEICO CORP NEW COM Stock 422806109   3,250 19 SH   SOLE   0 0 19
MACYS INC COM Stock 55616P104   55,742 3,187 SH   SOLE   0 0 3,187
PRICESMART INC COM Stock 741511109   26,233 367 SH   SOLE   0 0 367
ORCHID IS CAP INC COM NEW REIT 68571X301   11,610 1,082 SH   SOLE   0 0 1,082
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   42,177,401 1,339,816 SH   SOLE   0 0 1,339,816
PBF ENERGY INC CL A Stock 69318G106   24,412 563 SH   SOLE   0 0 563
FIRST INTERNET BANCORP COM Stock 320557101   6,444 387 SH   SOLE   0 0 387
LIVERAMP HLDGS INC COM Stock 53815P108   3,092 141 SH   SOLE   0 0 141
SPARTANNASH CO COM Stock 847215100   223 9 SH   SOLE   0 0 9
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   62,145 274 SH   SOLE   0 0 274
ALTRA INDL MOTION CORP COM Stock 02208R106   0 0 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   736 23 SH   SOLE   0 0 23
ALAMO GROUP INC COM Stock 011311107   21,915 119 SH   SOLE   0 0 119
BLACKSTONE INC COM Stock 09260D107   375,077 4,270 SH   SOLE   0 0 4,270
ABM INDS INC COM Stock 000957100   1,034 23 SH   SOLE   0 0 23
ANSYS INC COM Stock 03662Q105   27,290 82 SH   SOLE   0 0 82
APTARGROUP INC COM Stock 038336103   70,441 596 SH   SOLE   0 0 596
BRADY CORP CL A Stock 104674106   1,236 23 SH   SOLE   0 0 23
CAPITAL CITY BK GROUP INC COM Stock 139674105   3,341 114 SH   SOLE   0 0 114
CHURCH & DWIGHT CO INC COM Stock 171340102   320,299 3,623 SH   SOLE   0 0 3,623
FACTSET RESH SYS INC COM Stock 303075105   59,773 144 SH   SOLE   0 0 144
TURTLE BEACH CORP COM NEW Stock 900450206   1,573 157 SH   SOLE   0 0 157
GRACO INC COM Stock 384109104   338,912 4,642 SH   SOLE   0 0 4,642
SEACOAST BKG CORP FLA COM NEW Stock 811707801   356 15 SH   SOLE   0 0 15
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   12,248 121 SH   SOLE   0 0 121
SYNOVUS FINL CORP COM NEW Stock 87161C501   0 0 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   2,966 64 SH   SOLE   0 0 64
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   172,353 1,334 SH   SOLE   0 0 1,334
ROCKWELL AUTOMATION INC COM Stock 773903109   84,220 287 SH   SOLE   0 0 287
TAYLOR MORRISON HOME CORP COM Stock 87724P106   13,582 355 SH   SOLE   0 0 355
VERISIGN INC COM Stock 92343E102   11,623 55 SH   SOLE   0 0 55
DIGITAL TURBINE INC COM NEW Stock 25400W102   3,139 254 SH   SOLE   0 0 254
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   27,947 363 SH   SOLE   0 0 363
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   7,522 263 SH   SOLE   0 0 263
SEAWORLD ENTMT INC COM Stock 81282V100   12,323 201 SH   SOLE   0 0 201
STRYKER CORPORATION COM Stock 863667101   601,200 2,106 SH   SOLE   0 0 2,106
QUALCOMM INC COM Stock 747525103   119,386 936 SH   SOLE   0 0 936
DMC GLOBAL INC COM Stock 23291C103   308 14 SH   SOLE   0 0 14
T-MOBILE US INC COM Stock 872590104   604,272 4,172 SH   SOLE   0 0 4,172
VOYA FINANCIAL INC COM Stock 929089100   54,381 761 SH   SOLE   0 0 761
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   142,336 7,974 SH   SOLE   0 0 7,974
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   791 67 SH   SOLE   0 0 67
WEYCO GROUP INC COM Stock 962149100   228 9 SH   SOLE   0 0 9
FASTENAL CO COM Stock 311900104   62,624 1,161 SH   SOLE   0 0 1,161
GENERAL DYNAMICS CORP COM Stock 369550108   24,577 108 SH   SOLE   0 0 108
RESMED INC COM Stock 761152107   187,017 854 SH   SOLE   0 0 854
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   497,656 1,948 SH   SOLE   0 0 1,948
MGM RESORTS INTERNATIONAL COM Stock 552953101   60,145 1,354 SH   SOLE   0 0 1,354
CULLEN FROST BANKERS INC COM Stock 229899109   25,703 244 SH   SOLE   0 0 244
DISCOVER FINL SVCS COM Stock 254709108   56,240 569 SH   SOLE   0 0 569
HAIN CELESTIAL GROUP INC COM Stock 405217100   40,423 2,357 SH   SOLE   0 0 2,357
LAZARD LTD SHS A Stock G54050102   728 22 SH   SOLE   0 0 22
MCGRATH RENTCORP COM Stock 580589109   19,502 209 SH   SOLE   0 0 209
MCDONALDS CORP COM Stock 580135101   401,562 1,436 SH   SOLE   0 0 1,436
PAYLOCITY HLDG CORP COM Stock 70438V106   2,584 13 SH   SOLE   0 0 13
TRIUMPH GROUP INC NEW COM Stock 896818101   19,749 1,704 SH   SOLE   0 0 1,704
NORDSTROM INC COM Stock 655664100   2,522 155 SH   SOLE   0 0 155
TEMPUR SEALY INTL INC COM Stock 88023U101   3,791 96 SH   SOLE   0 0 96
AMETEK INC COM Stock 031100100   32,554 224 SH   SOLE   0 0 224
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   299,312 2,870 SH   SOLE   0 0 2,870
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   276 44 SH   SOLE   0 0 44
AAR CORP COM Stock 000361105   43,804 803 SH   SOLE   0 0 803
DOVER CORP COM Stock 260003108   24,462 161 SH   SOLE   0 0 161
CISCO SYS INC COM Stock 17275R102   196,840 3,765 SH   SOLE   0 0 3,765
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   75,997 1,553 SH   SOLE   0 0 1,553
TAPESTRY INC COM Stock 876030107   7,415 172 SH   SOLE   0 0 172
FOSSIL GROUP INC COM Stock 34988V106   13 4 SH   SOLE   0 0 4
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145   445,086 17,393 SH   SOLE   0 0 17,393
CAPITAL ONE FINL CORP COM Stock 14040H105   17,501 182 SH   SOLE   0 0 182
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,950,838 27,901 SH   SOLE   0 0 27,901
COTY INC COM CL A Stock 222070203   6,573 545 SH   SOLE   0 0 545
LENNAR CORP CL B Stock 526057302   34,206 383 SH   SOLE   0 0 383
ADVANCED MICRO DEVICES INC COM Stock 007903107   132,510 1,352 SH   SOLE   0 0 1,352
AUTODESK INC COM Stock 052769106   291,216 1,399 SH   SOLE   0 0 1,399
CDW CORP COM Stock 12514G108   541,015 2,776 SH   SOLE   0 0 2,776
ORANGE SPONSORED ADR ADR 684060106   283,063 23,727 SH   SOLE   0 0 23,727
GLOBAL NET LEASE INC COM NEW REIT 379378201   2,829 220 SH   SOLE   0 0 220
NEWS CORP NEW CL B Stock 65249B208   12,759 732 SH   SOLE   0 0 732
AT&T INC COM Stock 00206R102   695,144 36,111 SH   SOLE   0 0 36,111
CLEARWAY ENERGY INC CL C Stock 18539C204   3,384 108 SH   SOLE   0 0 108
SHOE CARNIVAL INC COM Stock 824889109   2,437 95 SH   SOLE   0 0 95
REXFORD INDL RLTY INC COM REIT 76169C100   94,426 1,583 SH   SOLE   0 0 1,583
EXTREME NETWORKS COM Stock 30226D106   9,560 500 SH   SOLE   0 0 500
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   29,183 702 SH   SOLE   0 0 702
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   28,351 455 SH   SOLE   0 0 455
INDEPENDENCE RLTY TR INC COM REIT 45378A106   13,513 843 SH   SOLE   0 0 843
HENRY SCHEIN INC COM Stock 806407102   76,892 943 SH   SOLE   0 0 943
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   275 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM NEW Stock 369604301   4,398 46 SH   SOLE   0 0 46
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   15,880 128 SH   SOLE   0 0 128
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   14,748 104 SH   SOLE   0 0 104
NOKIA CORP SPONSORED ADR ADR 654902204   17,062 3,475 SH   SOLE   0 0 3,475
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   76,683 268 SH   SOLE   0 0 268
MASONITE INTL CORP COM Stock 575385109   7,806 86 SH   SOLE   0 0 86
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   114,453 823 SH   SOLE   0 0 823
TRIMAS CORP COM NEW Stock 896215209   77,757 2,791 SH   SOLE   0 0 2,791
EXPEDIA GROUP INC COM NEW Stock 30212P303   297,009 3,061 SH   SOLE   0 0 3,061
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   302,097 3,255 SH   SOLE   0 0 3,255
FORRESTER RESH INC COM Stock 346563109   12,617 390 SH   SOLE   0 0 390
NV5 GLOBAL INC COM Stock 62945V109   208 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM Stock 122017106   97,816 484 SH   SOLE   0 0 484
RE MAX HLDGS INC CL A Stock 75524W108   244 13 SH   SOLE   0 0 13
EMPIRE ST RLTY TR INC CL A REIT 292104106   123 19 SH   SOLE   0 0 19
VEEVA SYS INC CL A COM Stock 922475108   295,167 1,606 SH   SOLE   0 0 1,606
MACROGENICS INC COM Stock 556099109   129 18 SH   SOLE   0 0 18
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   40,768 114 SH   SOLE   0 0 114
RINGCENTRAL INC CL A Stock 76680R206   859 28 SH   SOLE   0 0 28
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   22 2 SH   SOLE   0 0 2
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   5,673 155 SH   SOLE   0 0 155
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   3,667 56 SH   SOLE   0 0 56
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,705 76 SH   SOLE   0 0 76
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   12,786 208 SH   SOLE   0 0 208
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   6,945 154 SH   SOLE   0 0 154
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   2,709 60 SH   SOLE   0 0 60
BRIXMOR PPTY GROUP INC COM REIT 11120U105   1,894 88 SH   SOLE   0 0 88
VERACYTE INC COM Stock 92337F107   3,568 160 SH   SOLE   0 0 160
CONTAINER STORE GROUP INC COM Stock 210751103   5,941 1,732 SH   SOLE   0 0 1,732
WIX COM LTD SHS Stock M98068105   86,626 868 SH   SOLE   0 0 868
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   18,460 162 SH   SOLE   0 0 162
ISHARES S&P 500 VALUE ETF ETF 464287408   367,680 2,423 SH   SOLE   0 0 2,423
NMI HLDGS INC CL A Stock 629209305   223 10 SH   SOLE   0 0 10
ESSENT GROUP LTD COM Stock G3198U102   4,846 121 SH   SOLE   0 0 121
LULULEMON ATHLETICA INC COM Stock 550021109   294,630 809 SH   SOLE   0 0 809
ISHARES S&P 500 GROWTH ETF ETF 464287309   166,114 2,600 SH   SOLE   0 0 2,600
ISHARES CORE S&P 500 ETF ETF 464287200   6,467,111 15,732 SH   SOLE   0 0 15,732
KONTOOR BRANDS INC COM Stock 50050N103   13 0 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Stock G0176J109   253,911 2,379 SH   SOLE   0 0 2,379
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   10,206 6 SH   SOLE   0 0 6
LAMAR ADVERTISING CO NEW CL A REIT 512816109   89,701 898 SH   SOLE   0 0 898
THE CIGNA GROUP COM Stock 125523100   386,617 1,513 SH   SOLE   0 0 1,513
BUMBLE INC COM CL A Stock 12047B105   1,877 96 SH   SOLE   0 0 96
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   231,062 151 SH   SOLE   0 0 151
ONEOK INC NEW COM Stock 682680103   6,926 109 SH   SOLE   0 0 109
ROSS STORES INC COM Stock 778296103   36,084 340 SH   SOLE   0 0 340
USANA HEALTH SCIENCES INC COM Stock 90328M107   21,638 344 SH   SOLE   0 0 344
WESCO INTL INC COM Stock 95082P105   138,004 893 SH   SOLE   0 0 893
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   136,459 997 SH   SOLE   0 0 997
ARAMARK COM Stock 03852U106   3,043 85 SH   SOLE   0 0 85
CHART INDS INC COM Stock 16115Q308   11,411 91 SH   SOLE   0 0 91
FLEX LTD ORD Stock Y2573F102   3,705 161 SH   SOLE   0 0 161
THE ODP CORP COM Stock 88337F105   2,924 65 SH   SOLE   0 0 65
RENAISSANCERE HLDGS LTD COM Stock G7496G103   4,407 22 SH   SOLE   0 0 22
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   2,986 596 SH   SOLE   0 0 596
AIR LEASE CORP CL A Stock 00912X302   50,748 1,289 SH   SOLE   0 0 1,289
WELLS FARGO CO NEW COM Stock 949746101   27,213 728 SH   SOLE   0 0 728
VMWARE INC CL A COM Stock 928563402   35,208 282 SH   SOLE   0 0 282
SIGNET JEWELERS LIMITED SHS Stock G81276100   4,589 59 SH   SOLE   0 0 59
UNION PAC CORP COM Stock 907818108   85,455 425 SH   SOLE   0 0 425
BEACON ROOFING SUPPLY INC COM Stock 073685109   3,708 63 SH   SOLE   0 0 63
CINTAS CORP COM Stock 172908105   712,065 1,539 SH   SOLE   0 0 1,539
DONALDSON INC COM Stock 257651109   209,088 3,200 SH   SOLE   0 0 3,200
ECOLAB INC COM Stock 278865100   7,654 46 SH   SOLE   0 0 46
NATIONAL INSTRS CORP COM Stock 636518102   10,587 202 SH   SOLE   0 0 202
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   3,608 119 SH   SOLE   0 0 119
RADIAN GROUP INC COM Stock 750236101   3,160 143 SH   SOLE   0 0 143
CHARLES RIV LABS INTL INC COM Stock 159864107   4,238 21 SH   SOLE   0 0 21
SALESFORCE INC COM Stock 79466L302   793,127 3,970 SH   SOLE   0 0 3,970
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,110 13 SH   SOLE   0 0 13
JUNIPER NETWORKS INC COM Stock 48203R104   8,812 256 SH   SOLE   0 0 256
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   116,873 1,395 SH   SOLE   0 0 1,395
MCCORMICK & CO INC COM NON VTG Stock 579780206   362,962 4,362 SH   SOLE   0 0 4,362
PITNEY BOWES INC COM Stock 724479100   4,256 1,094 SH   SOLE   0 0 1,094
NORTHROP GRUMMAN CORP COM Stock 666807102   41 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   194,105 1,251 SH   SOLE   0 0 1,251
COLUMBIA BKG SYS INC COM Stock 197236102   26,068 1,217 SH   SOLE   0 0 1,217
IDEXX LABS INC COM Stock 45168D104   430,569 861 SH   SOLE   0 0 861
RYDER SYS INC COM Stock 783549108   96,736 1,084 SH   SOLE   0 0 1,084
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   319,362 554 SH   SOLE   0 0 554
TORO CO COM Stock 891092108   285,792 2,571 SH   SOLE   0 0 2,571
MGIC INVT CORP WIS COM Stock 552848103   765 57 SH   SOLE   0 0 57
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,107,790 15,722 SH   SOLE   0 0 15,722
SEAGEN INC COM Stock 81181C104   253,290 1,251 SH   SOLE   0 0 1,251
PROSPECT CAP CORP COM CEF 74348T102   7,493 1,077 SH   SOLE   0 0 1,077
GOLAR LNG LTD SHS Stock G9456A100   170,143 7,877 SH   SOLE   0 0 7,877
LOCKHEED MARTIN CORP COM Stock 539830109   297,043 628 SH   SOLE   0 0 628
AMERICAN WOODMARK CORPORATION COM Stock 030506109   2,083 40 SH   SOLE   0 0 40
ICU MED INC COM Stock 44930G107   3,299 20 SH   SOLE   0 0 20
MANHATTAN ASSOCIATES INC COM Stock 562750109   8,207 53 SH   SOLE   0 0 53
JPMORGAN CHASE & CO COM Stock 46625H100   157,807 1,211 SH   SOLE   0 0 1,211
M/I HOMES INC COM Stock 55305B101   3,722 59 SH   SOLE   0 0 59
POWER INTEGRATIONS INC COM Stock 739276103   487,019 5,754 SH   SOLE   0 0 5,754
WESTAMERICA BANCORPORATION COM Stock 957090103   1,861 42 SH   SOLE   0 0 42
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   130,599 1,874 SH   SOLE   0 0 1,874
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   662,122 19,400 SH   SOLE   0 0 19,400
GENWORTH FINL INC COM CL A Stock 37247D106   5,100 1,016 SH   SOLE   0 0 1,016
DUCOMMUN INC DEL COM Stock 264147109   2,353 43 SH   SOLE   0 0 43
ICF INTL INC COM Stock 44925C103   1,097 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM Stock 166764100   148,476 910 SH   SOLE   0 0 910
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   13,111,151 121,693 SH   SOLE   0 0 121,693
CONOCOPHILLIPS COM Stock 20825C104   20,735 209 SH   SOLE   0 0 209
MARKEL CORP COM Stock 570535104   58,761 46 SH   SOLE   0 0 46
BRUNSWICK CORP COM Stock 117043109   4,756 58 SH   SOLE   0 0 58
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   26,007,720 575,774 SH   SOLE   0 0 575,774
CINCINNATI FINL CORP COM Stock 172062101   47,968 428 SH   SOLE   0 0 428
CAMPBELL SOUP CO COM Stock 134429109   355,226 6,461 SH   SOLE   0 0 6,461
DANAHER CORPORATION COM Stock 235851102   562,805 2,233 SH   SOLE   0 0 2,233
KOHLS CORP COM Stock 500255104   4,473 190 SH   SOLE   0 0 190
M & T BK CORP COM Stock 55261F104   178,159 1,490 SH   SOLE   0 0 1,490
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   38,243 2,837 SH   SOLE   0 0 2,837
ELEMENT SOLUTIONS INC COM Stock 28618M106   27,942 1,447 SH   SOLE   0 0 1,447
PERKINELMER INC COM Stock 714046109   171,372 1,286 SH   SOLE   0 0 1,286
TJX COS INC NEW COM Stock 872540109   662,852 8,459 SH   SOLE   0 0 8,459
BANK AMERICA CORP COM Stock 060505104   12,584 440 SH   SOLE   0 0 440
ONE GAS INC COM Stock 68235P108   34,227 432 SH   SOLE   0 0 432
EXTRA SPACE STORAGE INC COM REIT 30225T102   232,501 1,427 SH   SOLE   0 0 1,427
PRUDENTIAL PLC ADR ADR 74435K204   356,076 13,024 SH   SOLE   0 0 13,024
REVANCE THERAPEUTICS INC COM Stock 761330109   129 4 SH   SOLE   0 0 4
MGE ENERGY INC COM Stock 55277P104   58,253 750 SH   SOLE   0 0 750
EAGLE PHARMACEUTICALS INC COM Stock 269796108   5,390 190 SH   SOLE   0 0 190
GANNETT CO INC COM Stock 36472T109   1,993 1,066 SH   SOLE   0 0 1,066
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106   2,579 318 SH   SOLE   0 0 318
WALMART INC COM Stock 931142103   259,183 1,758 SH   SOLE   0 0 1,758
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   115,228 879 SH   SOLE   0 0 879
ORACLE CORP COM Stock 68389X105   436,074 4,693 SH   SOLE   0 0 4,693
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   12,437 127 SH   SOLE   0 0 127
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   17,712,935 438,439 SH   SOLE   0 0 438,439
KNOWLES CORP COM Stock 49926D109   68,187 4,011 SH   SOLE   0 0 4,011
VARONIS SYS INC COM Stock 922280102   4,136 159 SH   SOLE   0 0 159
TEXAS INSTRS INC COM Stock 882508104   15,997 86 SH   SOLE   0 0 86
TARGET CORP COM Stock 87612E106   585,840 3,537 SH   SOLE   0 0 3,537
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   55,327 524 SH   SOLE   0 0 524
PFIZER INC COM Stock 717081103   543,541 13,322 SH   SOLE   0 0 13,322
MORGAN STANLEY COM NEW Stock 617446448   123,535 1,407 SH   SOLE   0 0 1,407
3M CO COM Stock 88579Y101   52,345 498 SH   SOLE   0 0 498
A-MARK PRECIOUS METALS INC COM Stock 00181T107   4,782 138 SH   SOLE   0 0 138
KLA CORP COM NEW Stock 482480100   74,246 186 SH   SOLE   0 0 186
METHODE ELECTRS INC COM Stock 591520200   3,642 83 SH   SOLE   0 0 83
NATWEST GROUP PLC SPONS ADR ADR 639057207   265,181 40,179 SH   SOLE   0 0 40,179
HP INC COM Stock 40434L105   550,577 18,759 SH   SOLE   0 0 18,759
A10 NETWORKS INC COM Stock 002121101   744 48 SH   SOLE   0 0 48
EHEALTH INC COM Stock 28238P109   421 45 SH   SOLE   0 0 45
GILEAD SCIENCES INC COM Stock 375558103   897,735 10,820 SH   SOLE   0 0 10,820
ENERSYS COM Stock 29275Y102   4,083 47 SH   SOLE   0 0 47
8X8 INC NEW COM Stock 282914100   1,601 384 SH   SOLE   0 0 384
NETSCOUT SYS INC COM Stock 64115T104   7,163 250 SH   SOLE   0 0 250
CATERPILLAR INC COM Stock 149123101   84,900 371 SH   SOLE   0 0 371
TRINET GROUP INC COM Stock 896288107   403 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A Stock 05722G100   2,944 102 SH   SOLE   0 0 102
OUTFRONT MEDIA INC COM REIT 69007J106   34,911 2,151 SH   SOLE   0 0 2,151
2U INC COM Stock 90214J101   203,952 29,774 SH   SOLE   0 0 29,774
ALPHABET INC CAP STK CL C Stock 02079K107   1,617,151 15,550 SH   SOLE   0 0 15,550
BEST BUY INC COM Stock 086516101   15,967 204 SH   SOLE   0 0 204
MACATAWA BK CORP COM Stock 554225102   7,021 687 SH   SOLE   0 0 687
BED BATH & BEYOND INC COM Stock 075896100   5 11 SH   SOLE   0 0 11
MAGNITE INC COM Stock 55955D100   19 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM Stock 025816109   599,428 3,634 SH   SOLE   0 0 3,634
AMGEN INC COM Stock 031162100   886,981 3,669 SH   SOLE   0 0 3,669
LANDS END INC NEW COM Stock 51509F105   408 42 SH   SOLE   0 0 42
STIFEL FINL CORP COM Stock 860630102   34,804 589 SH   SOLE   0 0 589
CLEAN HARBORS INC COM Stock 184496107   34,642 243 SH   SOLE   0 0 243
APPLIED MATLS INC COM Stock 038222105   381,387 3,105 SH   SOLE   0 0 3,105
WOODWARD INC COM Stock 980745103   1,558 16 SH   SOLE   0 0 16
OTIS WORLDWIDE CORP COM Stock 68902V107   646,335 7,658 SH   SOLE   0 0 7,658
ALLY FINL INC COM Stock 02005N100   131,681 5,166 SH   SOLE   0 0 5,166
ANALOG DEVICES INC COM Stock 032654105   57,983 294 SH   SOLE   0 0 294
TYSON FOODS INC CL A Stock 902494103   54,337 916 SH   SOLE   0 0 916
SCULPTOR CAP MGMT COM CL A Stock 811246107   3,504 407 SH   SOLE   0 0 407
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   117,679 4,391 SH   SOLE   0 0 4,391
TEXAS ROADHOUSE INC COM Stock 882681109   9,509 88 SH   SOLE   0 0 88
FIVE9 INC COM Stock 338307101   6,000 83 SH   SOLE   0 0 83
NAVIENT CORPORATION COM Stock 63938C108   18,868 1,180 SH   SOLE   0 0 1,180
TRANSDIGM GROUP INC COM Stock 893641100   120,139 163 SH   SOLE   0 0 163
HUMANA INC COM Stock 444859102   302,442 623 SH   SOLE   0 0 623
JONES LANG LASALLE INC COM Stock 48020Q107   41,901 288 SH   SOLE   0 0 288
FRANKLIN RESOURCES INC COM Stock 354613101   18,912 702 SH   SOLE   0 0 702
REDWOOD TRUST INC COM REIT 758075402   1,557 231 SH   SOLE   0 0 231
ZIONS BANCORPORATION N A COM Stock 989701107   129,896 4,340 SH   SOLE   0 0 4,340
CITIZENS & NORTHN CORP COM Stock 172922106   8,274 387 SH   SOLE   0 0 387
NOW INC COM Stock 67011P100   5,820 522 SH   SOLE   0 0 522
THERAVANCE BIOPHARMA INC COM Stock G8807B106   456 42 SH   SOLE   0 0 42
CARETRUST REIT INC COM REIT 14174T107   8,145 416 SH   SOLE   0 0 416
ARISTA NETWORKS INC COM Stock 040413106   88,294 526 SH   SOLE   0 0 526
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   351,650 2,705 SH   SOLE   0 0 2,705
TRINSEO PLC SHS Stock G9059U107   10,196 489 SH   SOLE   0 0 489
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   235,596 2,654 SH   SOLE   0 0 2,654
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   4,427 706 SH   SOLE   0 0 706
MERCADOLIBRE INC COM Stock 58733R102   44,814 34 SH   SOLE   0 0 34
CHIMERA INVT CORP COM NEW REIT 16934Q208   2,346 416 SH   SOLE   0 0 416
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   1,727 10 SH   SOLE   0 0 10
EQUINOR ASA SPONSORED ADR ADR 29446M102   63,285 2,226 SH   SOLE   0 0 2,226
TENARIS S A SPONSORED ADS ADR 88031M109   38,140 1,342 SH   SOLE   0 0 1,342
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   95,279 619 SH   SOLE   0 0 619
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   8,645 721 SH   SOLE   0 0 721
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   2,550 73 SH   SOLE   0 0 73
TIMKENSTEEL CORPORATION COM Stock 887399103   74,754 4,076 SH   SOLE   0 0 4,076
VERITIV CORP COM Stock 923454102   811 6 SH   SOLE   0 0 6
ENSTAR GROUP LIMITED SHS Stock G3075P101   21,556 93 SH   SOLE   0 0 93
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   82,733 1,655 SH   SOLE   0 0 1,655
GLOBANT S A COM Stock L44385109   12,301 75 SH   SOLE   0 0 75
TRUPANION INC COM Stock 898202106   2,616 61 SH   SOLE   0 0 61
ALICO INC COM Stock 016230104   2,686 111 SH   SOLE   0 0 111
CATALENT INC COM Stock 148806102   4,994 76 SH   SOLE   0 0 76
SYNCHRONY FINANCIAL COM Stock 87165B103   162,179 5,577 SH   SOLE   0 0 5,577
HEALTHEQUITY INC COM Stock 42226A107   1,409 24 SH   SOLE   0 0 24
EATON CORP PLC SHS Stock G29183103   158,490 925 SH   SOLE   0 0 925
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   66,757 2,079 SH   SOLE   0 0 2,079
B & G FOODS INC NEW COM Stock 05508R106   163,609 10,535 SH   SOLE   0 0 10,535
AXON ENTERPRISE INC COM Stock 05464C101   92,413 411 SH   SOLE   0 0 411
TRIMBLE INC COM Stock 896239100   18,557 354 SH   SOLE   0 0 354
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   305,291 3,262 SH   SOLE   0 0 3,262
TANDEM DIABETES CARE INC COM NEW Stock 875372203   2,599 64 SH   SOLE   0 0 64
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   196,715 2,751 SH   SOLE   0 0 2,751
PURE CYCLE CORP COM NEW Stock 746228303   35,286 3,734 SH   SOLE   0 0 3,734
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   143,298 1,394 SH   SOLE   0 0 1,394
IPG PHOTONICS CORP COM Stock 44980X109   19,730 160 SH   SOLE   0 0 160
H & E EQUIPMENT SERVICES INC COM Stock 404030108   2,875 65 SH   SOLE   0 0 65
CITIZENS FINL GROUP INC COM Stock 174610105   39,997 1,317 SH   SOLE   0 0 1,317
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   574,459 27,251 SH   SOLE   0 0 27,251
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   564,954 27,438 SH   SOLE   0 0 27,438
V2X INC COM Stock 92242T101   33,841 852 SH   SOLE   0 0 852
HARMONIC INC COM Stock 413160102   1,751 120 SH   SOLE   0 0 120
PIMCO MUN INCOME FD COM CEF 72200R107   11,667 1,173 SH   SOLE   0 0 1,173
WAYFAIR INC CL A Stock 94419L101   4,499 131 SH   SOLE   0 0 131
MARCUS & MILLICHAP INC COM Stock 566324109   1,284 40 SH   SOLE   0 0 40
FIRST FNDTN INC COM Stock 32026V104   14,647 1,966 SH   SOLE   0 0 1,966
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   377 16 SH   SOLE   0 0 16
HUBSPOT INC COM Stock 443573100   1,412,731 3,295 SH   SOLE   0 0 3,295
DAVE & BUSTERS ENTMT INC COM Stock 238337109   37,783 1,027 SH   SOLE   0 0 1,027
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   26,967 167 SH   SOLE   0 0 167
PLANET FITNESS INC CL A Stock 72703H101   21,903 282 SH   SOLE   0 0 282
ADTRAN HOLDINGS INC COM Stock 00486H105   21,221 1,338 SH   SOLE   0 0 1,338
1 800 FLOWERS COM INC CL A Stock 68243Q106   3,117 271 SH   SOLE   0 0 271
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   45,710 685 SH   SOLE   0 0 685
NEVRO CORP COM Stock 64157F103   289 8 SH   SOLE   0 0 8
ALTAIR ENGR INC COM CL A Stock 021369103   10,095 140 SH   SOLE   0 0 140
AMEDISYS INC COM Stock 023436108   588 8 SH   SOLE   0 0 8
SYNEOS HEALTH INC CL A Stock 87166B102   1,745 49 SH   SOLE   0 0 49
ESSENTIAL UTILS INC COM Stock 29670G102   7,857 180 SH   SOLE   0 0 180
ASSOCIATED BANC CORP COM Stock 045487105   1,618 90 SH   SOLE   0 0 90
JOINT CORP COM Stock 47973J102   3,955 235 SH   SOLE   0 0 235
AXALTA COATING SYS LTD COM Stock G0750C108   456,319 15,065 SH   SOLE   0 0 15,065
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   1,999 15 SH   SOLE   0 0 15
BADGER METER INC COM Stock 056525108   13,278 109 SH   SOLE   0 0 109
PARK AEROSPACE CORP COM Stock 70014A104   133,720 9,942 SH   SOLE   0 0 9,942
BOISE CASCADE CO DEL COM Stock 09739D100   3,795 60 SH   SOLE   0 0 60
BORGWARNER INC COM Stock 099724106   15,666 319 SH   SOLE   0 0 319
CIMPRESS PLC SHS EURO Stock G2143T103   30,499 696 SH   SOLE   0 0 696
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   0 0 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   3,784 175 SH   SOLE   0 0 175
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   5,226 46 SH   SOLE   0 0 46
CIENA CORP COM NEW Stock 171779309   297,421 5,663 SH   SOLE   0 0 5,663
EXLSERVICE HOLDINGS INC COM Stock 302081104   27,349 169 SH   SOLE   0 0 169
PARAMOUNT GROUP INC COM REIT 69924R108   5,144 1,128 SH   SOLE   0 0 1,128
COLUMBIA SPORTSWEAR CO COM Stock 198516106   27,072 300 SH   SOLE   0 0 300
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   41,104 931 SH   SOLE   0 0 931
COMMUNITY BK SYS INC COM Stock 203607106   630 12 SH   SOLE   0 0 12
COMPASS MINERALS INTL INC COM Stock 20451N101   31,684 924 SH   SOLE   0 0 924
COMPUTER PROGRAMS & SYS INC COM Stock 205306103   785 26 SH   SOLE   0 0 26
WOLFSPEED INC COM Stock 977852102   1,624 25 SH   SOLE   0 0 25
PEGASYSTEMS INC COM Stock 705573103   48,674 1,004 SH   SOLE   0 0 1,004
DYCOM INDS INC COM Stock 267475101   5,806 62 SH   SOLE   0 0 62
MOELIS & CO CL A Stock 60786M105   1,538 40 SH   SOLE   0 0 40
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   23,120 158 SH   SOLE   0 0 158
EMCOR GROUP INC COM Stock 29084Q100   151,046 929 SH   SOLE   0 0 929
INTER PARFUMS INC COM Stock 458334109   3,556 25 SH   SOLE   0 0 25
ENCORE WIRE CORP COM Stock 292562105   1,668 9 SH   SOLE   0 0 9
MARKETAXESS HLDGS INC COM Stock 57060D108   40,694 104 SH   SOLE   0 0 104
EXELIXIS INC COM Stock 30161Q104   3,785 195 SH   SOLE   0 0 195
FARO TECHNOLOGIES INC COM Stock 311642102   517 21 SH   SOLE   0 0 21
FIRST AMERN FINL CORP COM Stock 31847R102   41,467 745 SH   SOLE   0 0 745
VANGUARD SHORT-TERM BOND ETF ETF 921937827   6,441,773 84,217 SH   SOLE   0 0 84,217
FLOWSERVE CORP COM Stock 34354P105   1,870 55 SH   SOLE   0 0 55
FORMFACTOR INC COM Stock 346375108   158,390 4,973 SH   SOLE   0 0 4,973
FULTON FINL CORP PA COM Stock 360271100   4,547 329 SH   SOLE   0 0 329
GARTNER INC COM Stock 366651107   481,488 1,478 SH   SOLE   0 0 1,478
GATX CORP COM Stock 361448103   99,788 907 SH   SOLE   0 0 907
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   46,839 522 SH   SOLE   0 0 522
FRP HLDGS INC COM Stock 30292L107   18,811 325 SH   SOLE   0 0 325
GLACIER BANCORP INC NEW COM Stock 37637Q105   12,771 304 SH   SOLE   0 0 304
HELMERICH & PAYNE INC COM Stock 423452101   20,556 575 SH   SOLE   0 0 575
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   441 11 SH   SOLE   0 0 11
INSIGHT ENTERPRISES INC COM Stock 45765U103   108,650 760 SH   SOLE   0 0 760
WORKIVA INC COM CL A Stock 98139A105   5,530 54 SH   SOLE   0 0 54
NEW RELIC INC COM Stock 64829B100   5,647 75 SH   SOLE   0 0 75
RESTAURANT BRANDS INTL INC COM Stock 76131D103   2,887 43 SH   SOLE   0 0 43
LAM RESEARCH CORP COM Stock 512807108   82,699 156 SH   SOLE   0 0 156
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   774,505 8,110 SH   SOLE   0 0 8,110
BUCKLE INC COM Stock 118440106   749 21 SH   SOLE   0 0 21
LITTELFUSE INC COM Stock 537008104   804 3 SH   SOLE   0 0 3
MEDIFAST INC COM Stock 58470H101   1,762 17 SH   SOLE   0 0 17
MILLER INDS INC TENN COM NEW Stock 600551204   4,313 122 SH   SOLE   0 0 122
MINERALS TECHNOLOGIES INC COM Stock 603158106   27,068 448 SH   SOLE   0 0 448
MKS INSTRS INC COM Stock 55306N104   449,658 5,074 SH   SOLE   0 0 5,074
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,293,688 56,328 SH   SOLE   0 0 56,328
MYERS INDS INC COM Stock 628464109   4,950 231 SH   SOLE   0 0 231
NACCO INDS INC CL A Stock 629579103   84,548 2,344 SH   SOLE   0 0 2,344
ONTO INNOVATION INC COM Stock 683344105   36,470 415 SH   SOLE   0 0 415
NORTHERN OIL AND GAS INC MN COM Stock 665531307   43,401 1,430 SH   SOLE   0 0 1,430
NETGEAR INC COM Stock 64111Q104   611 33 SH   SOLE   0 0 33
QORVO INC COM Stock 74736K101   10,259 101 SH   SOLE   0 0 101
PHILIP MORRIS INTL INC COM Stock 718172109   14,588 150 SH   SOLE   0 0 150
OVERSTOCK COM INC DEL COM Stock 690370101   588 29 SH   SOLE   0 0 29
NUCOR CORP COM Stock 670346105   699,595 4,529 SH   SOLE   0 0 4,529
PAPA JOHNS INTL INC COM Stock 698813102   28,024 374 SH   SOLE   0 0 374
HILLENBRAND INC COM Stock 431571108   33,651 708 SH   SOLE   0 0 708
PARKER-HANNIFIN CORP COM Stock 701094104   77,978 232 SH   SOLE   0 0 232
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,207 20 SH   SOLE   0 0 20
PROGRESS SOFTWARE CORP COM Stock 743312100   747 13 SH   SOLE   0 0 13
ROBERT HALF INTL INC COM Stock 770323103   50,679 629 SH   SOLE   0 0 629
ROGERS CORP COM Stock 775133101   26,149 160 SH   SOLE   0 0 160
ROPER TECHNOLOGIES INC COM Stock 776696106   3,526 8 SH   SOLE   0 0 8
ROYAL GOLD INC COM Stock 780287108   524,418 4,043 SH   SOLE   0 0 4,043
SERVICE CORP INTL COM Stock 817565104   145,814 2,120 SH   SOLE   0 0 2,120
TEEKAY TANKERS LTD CL A Stock Y8565N300   170,776 3,978 SH   SOLE   0 0 3,978
SYNOPSYS INC COM Stock 871607107   99,653 258 SH   SOLE   0 0 258
URBAN EDGE PPTYS COM REIT 91704F104   392 26 SH   SOLE   0 0 26
PNC FINL SVCS GROUP INC COM Stock 693475105   413,202 3,251 SH   SOLE   0 0 3,251
BOX INC CL A Stock 10316T104   830 31 SH   SOLE   0 0 31
EQUINIX INC COM REIT 29444U700   44,016 61 SH   SOLE   0 0 61
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   654,448 9,442 SH   SOLE   0 0 9,442
BERKLEY W R CORP COM Stock 084423102   52,983 851 SH   SOLE   0 0 851
CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607   5,364 200 SH   SOLE   0 0 200
SHAKE SHACK INC CL A Stock 819047101   2,053 37 SH   SOLE   0 0 37
ISHARES RUSSELL 3000 ETF ETF 464287689   51,780 220 SH   SOLE   0 0 220
XENIA HOTELS & RESORTS INC COM REIT 984017103   655 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM REIT 756109104   503,394 7,950 SH   SOLE   0 0 7,950
ALTRIA GROUP INC COM Stock 02209S103   29,895 670 SH   SOLE   0 0 670
LOEWS CORP COM Stock 540424108   28,082 484 SH   SOLE   0 0 484
DOMINION ENERGY INC COM Stock 25746U109   67,092 1,200 SH   SOLE   0 0 1,200
CITIGROUP INC COM NEW Stock 172967424   16,552 353 SH   SOLE   0 0 353
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,966,848 45,976 SH   SOLE   0 0 45,976
CADENCE DESIGN SYSTEM INC COM Stock 127387108   185,089 881 SH   SOLE   0 0 881
AGILENT TECHNOLOGIES INC COM Stock 00846U101   650,890 4,705 SH   SOLE   0 0 4,705
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   17,897 94 SH   SOLE   0 0 94
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,351,466 2,860 SH   SOLE   0 0 2,860
PRICE T ROWE GROUP INC COM Stock 74144T108   30,822 273 SH   SOLE   0 0 273
TRAVELERS COMPANIES INC COM Stock 89417E109   162,840 950 SH   SOLE   0 0 950
LIGHTWAVE LOGIC INC COM Stock 532275104   78 15 SH   SOLE   0 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   464,251 200,108 SH   SOLE   0 0 200,108
LOWES COS INC COM Stock 548661107   215,368 1,077 SH   SOLE   0 0 1,077
LINCOLN NATL CORP IND COM Stock 534187109   66,938 2,979 SH   SOLE   0 0 2,979
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   8,511 28 SH   SOLE   0 0 28
COLFAX CORP COM Stock 194014502   3,423 64 SH   SOLE   0 0 64
GODADDY INC CL A Stock 380237107   90,777 1,168 SH   SOLE   0 0 1,168
KORNIT DIGITAL LTD SHS Stock M6372Q113   6,447 333 SH   SOLE   0 0 333
FTI CONSULTING INC COM Stock 302941109   13,815 70 SH   SOLE   0 0 70
ON SEMICONDUCTOR CORP COM Stock 682189105   105,864 1,286 SH   SOLE   0 0 1,286
PACWEST BANCORP DEL COM Stock 695263103   58,614 6,024 SH   SOLE   0 0 6,024
DEERE & CO COM Stock 244199105   474,142 1,148 SH   SOLE   0 0 1,148
UNITY SOFTWARE INC COM Stock 91332U101   16,934 522 SH   SOLE   0 0 522
EVERCORE INC CLASS A Stock 29977A105   15,692 136 SH   SOLE   0 0 136
ETSY INC COM Stock 29786A106   200,060 1,797 SH   SOLE   0 0 1,797
VIRTU FINL INC CL A Stock 928254101   6,029 319 SH   SOLE   0 0 319
PATTERSON COS INC COM Stock 703395103   11,270 421 SH   SOLE   0 0 421
ZIFF DAVIS INC COM Stock 48123V102   99,202 1,271 SH   SOLE   0 0 1,271
UNITI GROUP INC COM REIT 91325V108   35,706 10,058 SH   SOLE   0 0 10,058
ISHARES MSCI ACWI ETF ETF 464288257   52,144 572 SH   SOLE   0 0 572
DINE BRANDS GLOBAL INC COM Stock 254423106   3,179 47 SH   SOLE   0 0 47
COLGATE PALMOLIVE CO COM Stock 194162103   286,923 3,818 SH   SOLE   0 0 3,818
TRITON INTL LTD CL A Stock G9078F107   6,196 98 SH   SOLE   0 0 98
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   90 2 SH   SOLE   0 0 2
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   216 9 SH   SOLE   0 0 9
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   46,947 1,169 SH   SOLE   0 0 1,169
INVITAE CORP COM Stock 46185L103   6,075 4,500 SH   SOLE   0 0 4,500
CLEARWAY ENERGY INC CL A Stock 18539C105   22,162 738 SH   SOLE   0 0 738
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   6,534 421 SH   SOLE   0 0 421
AMERICAN INTL GROUP INC COM NEW Stock 026874784   293,700 5,832 SH   SOLE   0 0 5,832
DEVON ENERGY CORP NEW COM Stock 25179M103   17,207 340 SH   SOLE   0 0 340
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   236,709 21,441 SH   SOLE   0 0 21,441
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204   2,197 101 SH   SOLE   0 0 101
AVIS BUDGET GROUP COM Stock 053774105   72,660 373 SH   SOLE   0 0 373
LL FLOORING HOLDINGS INC COM Stock 55003T107   34 9 SH   SOLE   0 0 9
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   5 0 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   1,266 39 SH   SOLE   0 0 39
FLUSHING FINL CORP COM Stock 343873105   0 0 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   10,132 292 SH   SOLE   0 0 292
WINGSTOP INC COM Stock 974155103   1,101 6 SH   SOLE   0 0 6
CABLE ONE INC COM Stock 12685J105   14,742 21 SH   SOLE   0 0 21
COUSINS PPTYS INC COM NEW REIT 222795502   27,944 1,307 SH   SOLE   0 0 1,307
UNIVAR SOLUTIONS INC COM Stock 91336L107   133,464 3,810 SH   SOLE   0 0 3,810
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   4,028 60 SH   SOLE   0 0 60
RAYONIER INC COM REIT 754907103   0 0 SH   SOLE   0 0 0
TOPBUILD CORP COM Stock 89055F103   12,280 59 SH   SOLE   0 0 59
CHEMOURS CO COM Stock 163851108   3,263 109 SH   SOLE   0 0 109
LANTHEUS HLDGS INC COM Stock 516544103   908 11 SH   SOLE   0 0 11
TRANSUNION COM Stock 89400J107   277,207 4,461 SH   SOLE   0 0 4,461
NOVO-NORDISK A S ADR ADR 670100205   1,536,178 9,653 SH   SOLE   0 0 9,653
SAP SE SPON ADR ADR 803054204   1,434,824 11,338 SH   SOLE   0 0 11,338
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   139,717 5,006 SH   SOLE   0 0 5,006
BIO RAD LABS INC CL A Stock 090572207   11,976 25 SH   SOLE   0 0 25
APPFOLIO INC COM CL A Stock 03783C100   1,245 10 SH   SOLE   0 0 10
NEW YORK TIMES CO CL A Stock 650111107   23,095 594 SH   SOLE   0 0 594
WESTROCK CO COM Stock 96145D105   8,379 275 SH   SOLE   0 0 275
TELADOC HEALTH INC COM Stock 87918A105   50,117 1,935 SH   SOLE   0 0 1,935
RELX PLC SPONSORED ADR ADR 759530108   777,133 23,956 SH   SOLE   0 0 23,956
KRAFT HEINZ CO COM Stock 500754106   41,068 1,062 SH   SOLE   0 0 1,062
PAYPAL HLDGS INC COM Stock 70450Y103   412,506 5,432 SH   SOLE   0 0 5,432
NASDAQ INC COM Stock 631103108   127,272 2,328 SH   SOLE   0 0 2,328
SCHWAB CHARLES CORP COM Stock 808513105   253,362 4,837 SH   SOLE   0 0 4,837
DENTSPLY SIRONA INC COM Stock 24906P109   59,313 1,510 SH   SOLE   0 0 1,510
RAPID7 INC COM Stock 753422104   7,575 165 SH   SOLE   0 0 165
CROWN CASTLE INC COM REIT 22822V101   333,052 2,488 SH   SOLE   0 0 2,488
CARDINAL HEALTH INC COM Stock 14149Y108   2,945 39 SH   SOLE   0 0 39
LIVE OAK BANCSHARES INC COM Stock 53803X105   999 41 SH   SOLE   0 0 41
LUMENTUM HLDGS INC COM Stock 55024U109   98,460 1,823 SH   SOLE   0 0 1,823
AUTOZONE INC COM Stock 053332102   142,573 58 SH   SOLE   0 0 58
HEARTLAND FINL USA INC COM Stock 42234Q102   729 19 SH   SOLE   0 0 19
BLACKROCK INC COM Stock 09247X101   40,816 61 SH   SOLE   0 0 61
CBRE GROUP INC CL A Stock 12504L109   288,400 3,961 SH   SOLE   0 0 3,961
FRANKLIN ELEC INC COM Stock 353514102   215,865 2,294 SH   SOLE   0 0 2,294
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,631,780 10,520 SH   SOLE   0 0 10,520
BIO-TECHNE CORP COM Stock 09073M104   53,788 725 SH   SOLE   0 0 725
WW INTL INC COM Stock 98262P101   4,639 1,126 SH   SOLE   0 0 1,126
HOULIHAN LOKEY INC CL A Stock 441593100   26,509 303 SH   SOLE   0 0 303
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   93,165 2,095 SH   SOLE   0 0 2,095
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   2,659 187 SH   SOLE   0 0 187
DISH NETWORK CORPORATION CL A Stock 25470M109   26,292 2,818 SH   SOLE   0 0 2,818
BANNER CORP COM NEW Stock 06652V208   707 13 SH   SOLE   0 0 13
AXOS FINANCIAL INC COM Stock 05465C100   1,624 44 SH   SOLE   0 0 44
CINEMARK HLDGS INC COM Stock 17243V102   266 18 SH   SOLE   0 0 18
ISHARES MSCI EAFE ETF ETF 464287465   424,837 5,940 SH   SOLE   0 0 5,940
APPLE INC COM Stock 037833100   19,107,989 115,876 SH   SOLE   0 0 115,876
PENUMBRA INC COM Stock 70975L107   3,623 13 SH   SOLE   0 0 13
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   12,167 111 SH   SOLE   0 0 111
GSK PLC SPONSORED ADR ADR 37733W204   559,851 15,735 SH   SOLE   0 0 15,735
WEC ENERGY GROUP INC COM Stock 92939U106   1 0 SH   SOLE   0 0 0
REPUBLIC FIRST BANCORP INC COM Stock 760416107   4,288 3,153 SH   SOLE   0 0 3,153
ABBOTT LABS COM Stock 002824100   659,787 6,516 SH   SOLE   0 0 6,516
SPX TECHNOLOGIES INC COM Stock 78473E103   559,064 7,921 SH   SOLE   0 0 7,921
GENPACT LIMITED SHS Stock G3922B107   80,977 1,752 SH   SOLE   0 0 1,752
DISNEY WALT CO COM Stock 254687106   669,970 6,691 SH   SOLE   0 0 6,691
SURGERY PARTNERS INC COM Stock 86881A100   28,162 817 SH   SOLE   0 0 817
CSW INDUSTRIALS INC COM Stock 126402106   6,113 44 SH   SOLE   0 0 44
RAYMOND JAMES FINL INC COM Stock 754730109   49,247 528 SH   SOLE   0 0 528
INSULET CORP COM Stock 45784P101   153,101 480 SH   SOLE   0 0 480
BOOKING HOLDINGS INC COM Stock 09857L108   498,653 188 SH   SOLE   0 0 188
ISHARES RUSSELL 1000 ETF ETF 464287622   761,728 3,382 SH   SOLE   0 0 3,382
PURE STORAGE INC CL A Stock 74624M102   1,531 60 SH   SOLE   0 0 60
MARSH & MCLENNAN COS INC COM Stock 571748102   617,068 3,705 SH   SOLE   0 0 3,705
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   32,550 465 SH   SOLE   0 0 465
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,546,645 10,158 SH   SOLE   0 0 10,158
ADEIA INC COM Stock 00676P107   2,809 317 SH   SOLE   0 0 317
DOMINOS PIZZA INC COM Stock 25754A201   26,390 80 SH   SOLE   0 0 80
iShares J.P. Morgan USD Emerging Markets Bond ETF Stock 03836L107   0 30 SH   SOLE   0 0 30
Brookfield Asset Management Inc. Stock 112585104   0 0 SH   SOLE   0 0 0
ProShares Ultra Bloomberg Natural Gas ETF 74347Y870   0 0 SH   SOLE   0 0 0
Vanguard Short-Term Bond Index Fund ETF Shares Stock G1624R107   0 0 SH   SOLE   0 0 0
Danone SA Stock 11271J107   0 0 SH   SOLE   0 0 0
Arrival Ordinary Shares (ARVL) Stock Stock L0423Q108   1 4 SH   SOLE   0 0 4
Charlotte's Web - CWBHF Stock Forecast Stock 16106R109   3 10 SH   SOLE   0 0 10
ETF by Innovation Shares ETF 84858T400   11 5 SH   SOLE   0 0 5
RITE AID CORP Stock 767754872   16 7 SH   SOLE   0 0 7
Corsair Gaming, Inc. Stock 001743759   18 1 SH   SOLE   0 0 1
Brookfield Infrastructure Partners L.P. Stock 11275Q107   26 1 SH   SOLE   0 0 1
Planet 13 Holdings Inc. (PLNHF) Stock Stock 72706K101   39 50 SH   SOLE   0 0 50
Simplify Health Care ETF ETF 02563X102   49 2 SH   SOLE   0 0 2
Adasina Social Justice All Cap Global ETF ETF 886364876   51 3 SH   SOLE   0 0 3
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747   58 1 SH   SOLE   0 0 1
iShares ESG Aware US Aggregate Bond ETF ETF 46435U549   96 2 SH   SOLE   0 0 2
Nuveen ESG Small-Cap ETF ETF 67092P607   146 4 SH   SOLE   0 0 4
Nuveen ESG High Yield Corporate Bond ETF ETF 67092P854   160 8 SH   SOLE   0 0 8
Nuveen ESG Mid-Cap Growth ETF ETF 67092P409   165 4 SH   SOLE   0 0 4
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   190 4 SH   SOLE   0 0 4
Cleveland-Cliffs Inc Stock 185899101   220 12 SH   SOLE   0 0 12
Lazydays Holdings Inc Stock 52110H100   222 19 SH   SOLE   0 0 19
Nuveen ESG Mid-Cap Value ETF ETF 67092P508   248 9 SH   SOLE   0 0 9
VANGUARD TAX-EXEMPT BOND ETF Stock 922907746   369 7 SH   SOLE   0 0 7
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   394 13 SH   SOLE   0 0 13
SPDR S&P Kensho New Economies Composite ETF ETF 78468R648   598 14 SH   SOLE   0 0 14
iShares iBoxx $ Inv Grade Corporate Bond ETF ETF 464287242   658 6 SH   SOLE   0 0 6
PIMCO Enhanced Short Maturity Active ESG ETF 72201R643   739 8 SH   SOLE   0 0 8
Woodside Energy Group Ltd ADR 980228308   785 35 SH   SOLE   0 0 35
Nuveen ESG International Developed Markets Equity ETF ETF 67092P805   824 29 SH   SOLE   0 0 29
HALEON PLC ADR Stock ADR 405552100   920 113 SH   SOLE   0 0 113
Vanguard Dividend Appreciation Index Fund ETF 921908844   1,078 7 SH   SOLE   0 0 7
Nuveen ESG Large-Cap ETF ETF 67092P862   1,098 32 SH   SOLE   0 0 32
Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870   1,115 50 SH   SOLE   0 0 50
iShares Russell 1000 Value ETF ETF 464287598   1,827 12 SH   SOLE   0 0 12
iShares TIPS Bond ETF ETF 912810FR4   2,426 22 SH   SOLE   0 0 22
Schwab Emerging Markets Equity ETF ETF 808524706   2,526 103 SH   SOLE   0 0 103
docusign inc Stock 256163106   2,740 47 SH   SOLE   0 0 47
JOHNSON & JOHNSON COM Stock 478160104   2,790 18 SH   SOLE   0 0 18
Invesco S&P 500 Quality ETF ETF 46137V241   2,887 61 SH   SOLE   0 0 61
Panasonic Holdings ADR 69832A205   2,928 329 SH   SOLE   0 0 329
iShares Global Healthcare ETF ETF 464287325   3,001 36 SH   SOLE   0 0 36
Vanguard Russell 2000 ETF ETF 92206C664   3,099 43 SH   SOLE   0 0 43
Volkswagen Stock 928662501   3,305 243 SH   SOLE   0 0 243
Schwab Fundamental International Large Company Index ETF 808524755   3,752 120 SH   SOLE   0 0 120
Preferred Stock :: Bank of America Corporation Stock 060505104   3,918 137 SH   SOLE   0 0 137
Deutsche Post DHL Group ADR 25157Y202   4,022 86 SH   SOLE   0 0 86
iShares MSCI EAFE Small-Cap ETF ETF 464288273   4,047 68 SH   SOLE   0 0 68
CSX Corporation Stock 126408103   4,222 141 SH   SOLE   0 0 141
Walt Disney Co Stock 254687AV8   4,306 43 SH   SOLE   0 0 43
Schlumberger Limited Common Stock Stock 806857108   4,370 89 SH   SOLE   0 0 89
BNP Paribas SA ADR ADR 05565A202   4,445 149 SH   SOLE   0 0 149
Halliburton Stock Stock 406216101   4,588 145 SH   SOLE   0 0 145
Schwab U.S. Large-Cap ETF ETF 808524201   4,644 96 SH   SOLE   0 0 96
SPYG: SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   4,761 86 SH   SOLE   0 0 86
Anheuser-Busch Inbev SA ADR 03524A108   4,805 72 SH   SOLE   0 0 72
iShares S&P 500 Value ETF ETF 464287408   5,008 33 SH   SOLE   0 0 33
OMRON Corp ADR Stock ADR 682151303   5,086 87 SH   SOLE   0 0 87
Nestle ADR ADR 641069406   5,233 43 SH   SOLE   0 0 43
BP plc ADR 055622104   5,236 138 SH   SOLE   0 0 138
QUALCOMM Incorporated Stock 747525103   5,996 47 SH   SOLE   0 0 47
BHP Group Ltd ADR 088606108   6,278 99 SH   SOLE   0 0 99
Thermo Fisher Scientific Inc Stock 883556102   6,340 11 SH   SOLE   0 0 11
PACCAR Stock Stock 693718108   6,442 88 SH   SOLE   0 0 88
Charles Schwab Corporation Stock 808513600   6,495 124 SH   SOLE   0 0 124
First Trust Dow Jones Internet ETF ETF 33733E302   6,505 44 SH   SOLE   0 0 44
TotalEnergies SE ADR 89151E109   8,208 139 SH   SOLE   0 0 139
Roche Holdings AG Basel ADR Common Stock ADR 771195104   8,463 236 SH   SOLE   0 0 236
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100   8,558 92 SH   SOLE   0 0 92
Rio Tinto Plc Common Stock ADR G75754104   9,878 144 SH   SOLE   0 0 144
SMC Corp Japan Stock ADR 78445W306   9,968 377 SH   SOLE   0 0 377
Schneider Electric SA Stock ADR 80687P106   11,166 335 SH   SOLE   0 0 335
L'Oreal Co ADR Stock ADR 502117203   11,499 129 SH   SOLE   0 0 129
Siemens Stock ADR 826197501   12,709 157 SH   SOLE   0 0 157
iShares MSCI Europe Financials ETF ETF 464289180   19,916 1,065 SH   SOLE   0 0 1,065
Novo Nordisk A/S (NVO) Stock ADR K7314N152   21,643 136 SH   SOLE   0 0 136
iShares Core U.S. Aggregate Bond ETF ETF 38149W101   25,209 253 SH   SOLE   0 0 253
Compagnie Financiere Richemont ADR 204319107   26,797 1,679 SH   SOLE   0 0 1,679
Alphabet Inc. Class A Common Stock Stock 38259P508   29,148 281 SH   SOLE   0 0 281
iShares Expanded Tech-Software Sector ETF ETF 464287515   42,963 141 SH   SOLE   0 0 141
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,926,158 22,325 SH   SOLE   0 0 22,325
SCHWAB U.S. TIPS ETF ETF 808524870   2,707,690 50,507 SH   SOLE   0 0 50,507
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   4,358,976 46,962 SH   SOLE   0 0 46,962
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares ETF 922042676   7,233,829 178,305 SH   SOLE   0 0 178,305
VANGUARD REAL ESTATE ETF ETF 922908553   7,902,743 95,168 SH   SOLE   0 0 95,168
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827   9,114,840 119,164 SH   SOLE   0 0 119,164
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611   9,741,877 61,362 SH   SOLE   0 0 61,362
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   12,394,402 92,447 SH   SOLE   0 0 92,447
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   19,227,423 219,066 SH   SOLE   0 0 219,066
VANGUARD MID-CAP INDEX FUND ETF 922908629   21,307,435 101,021 SH   SOLE   0 0 101,021
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   24,491,345 129,201 SH   SOLE   0 0 129,201
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   25,251,688 342,025 SH   SOLE   0 0 342,025
VANGUARD VALUE INDEX FUND ETF 922908744   35,774,357 259,028 SH   SOLE   0 0 259,028
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   37,734,619 360,476 SH   SOLE   0 0 360,476
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   55,022,092 1,361,933 SH   SOLE   0 0 1,361,933
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   69,602,489 646,023 SH   SOLE   0 0 646,023
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   125,176,827 2,771,238 SH   SOLE   0 0 2,771,238
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   256,275,072 1,255,635 SH   SOLE   0 0 1,255,635