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   160,374 731 SH   SOLE BlackRock 731 0 0
AMAZON COM INC COM Stock 023135106   180,339 822 SH   SOLE AQR Capital Mgmt 822 0 0
AMAZON COM INC COM Stock 023135106   250,543 1,142 SH   SOLE Vident 1,142 0 0
AMAZON COM INC COM Stock 023135106   492,092 2,243 SH   SOLE Parametric 2,243 0 0
AMAZON COM INC COM Stock 023135106   1,041,655 4,748 SH   SOLE Vanguard Just Invest 4,747 0 0
AMAZON COM INC COM Stock 023135106   1,665,828 7,593 SH   SOLE SMArtX 7,593 0 0
AMAZON COM INC COM Stock 023135106   15,684,396 71,491 SH   SOLE   71,490 0 0
LENDINGTREE INC NEW COM Stock 52603B107   155 4 SH   SOLE AQR Capital Mgmt 4 0 0
LENDINGTREE INC NEW COM Stock 52603B107   1,666 43 SH   SOLE Vanguard Just Invest 43 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   649 62 SH   SOLE AQR Capital Mgmt 62 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,736 166 SH   SOLE   166 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,354 225 SH   SOLE Parametric 225 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,268 408 SH   SOLE Vanguard Just Invest 408 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   683 7 SH   SOLE   7 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,268 13 SH   SOLE Parametric 13 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   7,121 73 SH   SOLE Vident 73 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   9,462 97 SH   SOLE Vanguard Just Invest 97 0 0
CUBESMART COM REIT 229663109   1,414 33 SH   SOLE Vident 33 0 0
CUBESMART COM REIT 229663109   1,757 41 SH   SOLE Vanguard Just Invest 41 0 0
GLOBAL PMTS INC COM Stock 37940X102   2,577 23 SH   SOLE Vident 23 0 0
GLOBAL PMTS INC COM Stock 37940X102   6,163 55 SH   SOLE Parametric 55 0 0
GLOBAL PMTS INC COM Stock 37940X102   8,405 75 SH   SOLE Vanguard Just Invest 75 0 0
GLOBAL PMTS INC COM Stock 37940X102   20,843 186 SH   SOLE AQR Capital Mgmt 186 0 0
GLOBAL PMTS INC COM Stock 37940X102   377,306 3,367 SH   SOLE   3,367 0 0
ROLLINS INC COM Stock 775711104   464 10 SH   SOLE Vanguard Just Invest 10 0 0
ROLLINS INC COM Stock 775711104   1,066 23 SH   SOLE Parametric 23 0 0
ROLLINS INC COM Stock 775711104   7,740 167 SH   SOLE Vident 167 0 0
ROLLINS INC COM Stock 775711104   21,553 465 SH   SOLE AQR Capital Mgmt 465 0 0
ROLLINS INC COM Stock 775711104   129,327 2,790 SH   SOLE   2,790 0 0
ROLLINS INC COM Stock 775711104   443,064 9,559 SH   SOLE SMArtX 9,559 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   4,482 1,252 SH   SOLE Vanguard Just Invest 1,252 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   61,845 728 SH   SOLE   728 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,371 20 SH   SOLE AQR Capital Mgmt 20 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,845 24 SH   SOLE 55ip 24 0 0
PRUDENTIAL FINL INC COM Stock 744320102   4,030 34 SH   SOLE Vident 34 0 0
PRUDENTIAL FINL INC COM Stock 744320102   15,646 132 SH   SOLE Parametric 132 0 0
PRUDENTIAL FINL INC COM Stock 744320102   27,025 228 SH   SOLE Vanguard Just Invest 228 0 0
PRUDENTIAL FINL INC COM Stock 744320102   138,996 1,173 SH   SOLE   1,172 0 0
UNDER ARMOUR INC CL A Stock 904311107   2,484 300 SH   SOLE   300 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   5,351 49 SH   SOLE   48 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   8,348 391 SH   SOLE Parametric 391 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   9,159 429 SH   SOLE Vident 429 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   10,632 498 SH   SOLE Vanguard Just Invest 498 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   16,546 775 SH   SOLE BlackRock 775 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   28,652 1,342 SH   SOLE AQR Capital Mgmt 1,342 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   57,623 2,699 SH   SOLE   2,698 0 0
SEALED AIR CORP NEW COM Stock 81211K100   372 11 SH   SOLE Vident 11 0 0
SEALED AIR CORP NEW COM Stock 81211K100   541 16 SH   SOLE AQR Capital Mgmt 16 0 0
SEALED AIR CORP NEW COM Stock 81211K100   846 25 SH   SOLE Vanguard Just Invest 25 0 0
SEALED AIR CORP NEW COM Stock 81211K100   30,819 911 SH   SOLE BlackRock 911 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   11,310 3,000 SH   SOLE   3,000 0 0
AMERICAN PUB ED INC COM Stock 02913V103   259 12 SH   SOLE AQR Capital Mgmt 12 0 0
WYNN RESORTS LTD COM Stock 983134107   431 5 SH   SOLE Vident 5 0 0
WYNN RESORTS LTD COM Stock 983134107   603 7 SH   SOLE Vanguard Just Invest 7 0 0
WYNN RESORTS LTD COM Stock 983134107   1,034 12 SH   SOLE AQR Capital Mgmt 12 0 0
WYNN RESORTS LTD COM Stock 983134107   1,292 15 SH   SOLE Parametric 15 0 0
WYNN RESORTS LTD COM Stock 983134107   13,069 152 SH   SOLE   151 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,740 4 SH   SOLE Vident 4 0 0
ULTA BEAUTY INC COM Stock 90384S303   3,479 8 SH   SOLE Parametric 8 0 0
ULTA BEAUTY INC COM Stock 90384S303   6,959 16 SH   SOLE Vanguard Just Invest 16 0 0
ULTA BEAUTY INC COM Stock 90384S303   9,134 21 SH   SOLE   21 0 0
ULTA BEAUTY INC COM Stock 90384S303   63,500 146 SH   SOLE AQR Capital Mgmt 146 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   3,628,144 86,694 SH   SOLE   86,694 0 0
ARCHROCK INC COM Stock 03957W106   2,016 81 SH   SOLE Vanguard Just Invest 81 0 0
ARCHROCK INC COM Stock 03957W106   2,589 104 SH   SOLE AQR Capital Mgmt 104 0 0
ARCHROCK INC COM Stock 03957W106   5,426 218 SH   SOLE Parametric 218 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101   1,100 75 SH   SOLE   75 0 0
NEWTEKONE INC COM NEW Stock 652526203   13 1 SH   SOLE AQR Capital Mgmt 1 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   81,797 160 SH   SOLE Vanguard Just Invest 160 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,683,202 9,161 SH   SOLE   9,160 0 0
KURA ONCOLOGY INC COM Stock 50127T109   61 7 SH   SOLE AQR Capital Mgmt 7 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,889,001 8,124 SH   SOLE   8,124 0 0
CAMDEN NATL CORP COM Stock 133034108   898 21 SH   SOLE AQR Capital Mgmt 21 0 0
CAMDEN NATL CORP COM Stock 133034108   1,410 33 SH   SOLE Parametric 33 0 0
PENNS WOODS BANCORP INC COM Stock 708430103   851 28 SH   SOLE Vanguard Just Invest 28 0 0
STARBUCKS CORP COM Stock 855244109   2,281 25 SH   SOLE 55ip 25 0 0
STARBUCKS CORP COM Stock 855244109   2,738 30 SH   SOLE AQR Capital Mgmt 30 0 0
STARBUCKS CORP COM Stock 855244109   27,010 296 SH   SOLE Parametric 296 0 0
STARBUCKS CORP COM Stock 855244109   38,508 422 SH   SOLE Vanguard Just Invest 422 0 0
STARBUCKS CORP COM Stock 855244109   39,060 428 SH   SOLE SMArtX 428 0 0
STARBUCKS CORP COM Stock 855244109   893,438 9,791 SH   SOLE   9,791 0 0
SEMPRA COM Stock 816851109   11,316 129 SH   SOLE Vanguard Just Invest 129 0 0
SEMPRA COM Stock 816851109   11,404 130 SH   SOLE Parametric 130 0 0
SEMPRA COM Stock 816851109   22,456 256 SH   SOLE   256 0 0
SEMPRA COM Stock 816851109   24,035 274 SH   SOLE Vident 274 0 0
SEMPRA COM Stock 816851109   40,088 457 SH   SOLE BlackRock 457 0 0
SEMPRA COM Stock 816851109   166,048 1,893 SH   SOLE SMArtX 1,892 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   1,721 16 SH   SOLE Parametric 16 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   5,593 52 SH   SOLE Vanguard Just Invest 52 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   8,282 77 SH   SOLE Vident 77 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2,117 78 SH   SOLE AQR Capital Mgmt 78 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2,361 87 SH   SOLE   87 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   7,382 272 SH   SOLE Vanguard Just Invest 272 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   7,858 93 SH   SOLE Vident 93 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   8,449 100 SH   SOLE Parametric 100 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   10,308 122 SH   SOLE   122 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,941 165 SH   SOLE Vanguard Just Invest 165 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   149,753 1,772 SH   SOLE SMArtX 1,772 0 0
NORTHRIM BANCORP INC COM Stock 666762109   156 2 SH   SOLE AQR Capital Mgmt 2 0 0
PAN AMERN SILVER CORP COM Stock 697900108   6,228 308 SH   SOLE Vanguard Just Invest 308 0 0
OLD REP INTL CORP COM Stock 680223104   145 4 SH   SOLE Vident 4 0 0
OLD REP INTL CORP COM Stock 680223104   2,099 58 SH   SOLE Parametric 58 0 0
OLD REP INTL CORP COM Stock 680223104   4,307 119 SH   SOLE Vanguard Just Invest 119 0 0
OLD REP INTL CORP COM Stock 680223104   16,901 467 SH   SOLE AQR Capital Mgmt 467 0 0
OLD REP INTL CORP COM Stock 680223104   53,561 1,480 SH   SOLE   1,480 0 0
ATI INC COM Stock 01741R102   10,072 183 SH   SOLE Parametric 183 0 0
ATI INC COM Stock 01741R102   15,576 283 SH   SOLE AQR Capital Mgmt 283 0 0
ATI INC COM Stock 01741R102   64,837 1,178 SH   SOLE SMArtX 1,178 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   155,004 12,205 SH   SOLE   12,205 0 0
LOUISIANA PAC CORP COM Stock 546347105   6,006 58 SH   SOLE AQR Capital Mgmt 58 0 0
LOUISIANA PAC CORP COM Stock 546347105   7,456 72 SH   SOLE   72 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   1,478 180 SH   SOLE Vanguard Just Invest 180 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   5,156 628 SH   SOLE Vident 628 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   187,032 22,781 SH   SOLE   22,781 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   159 171 SH   SOLE AQR Capital Mgmt 171 0 0
BLOCK INC CL A Stock 852234103   1,615 19 SH   SOLE Parametric 19 0 0
BLOCK INC CL A Stock 852234103   2,635 31 SH   SOLE AQR Capital Mgmt 31 0 0
BLOCK INC CL A Stock 852234103   13,912 164 SH   SOLE Vanguard Just Invest 163 0 0
BLOCK INC CL A Stock 852234103   15,043 177 SH   SOLE   177 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   508 6 SH   SOLE Vident 6 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   592 7 SH   SOLE AQR Capital Mgmt 7 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   1,438 17 SH   SOLE Vanguard Just Invest 17 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   8,038 95 SH   SOLE SMArtX 95 0 0
HECLA MNG CO COM Stock 422704106   511 104 SH   SOLE AQR Capital Mgmt 104 0 0
HECLA MNG CO COM Stock 422704106   5,902 1,202 SH   SOLE Vanguard Just Invest 1,202 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   7,367,127 220,970 SH   SOLE   220,969 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   13,275 416 SH   SOLE   415 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103   296 11 SH   SOLE AQR Capital Mgmt 11 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   706 3 SH   SOLE   3 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,059 13 SH   SOLE Vident 13 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   12,707 54 SH   SOLE AQR Capital Mgmt 54 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   22,825 97 SH   SOLE Vanguard Just Invest 97 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   48,944 208 SH   SOLE SMArtX 208 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   1,109 84 SH   SOLE Vident 84 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   3,670 278 SH   SOLE Vanguard Just Invest 278 0 0
INTERDIGITAL INC COM Stock 45867G101   194 1 SH   SOLE AQR Capital Mgmt 1 0 0
INTERDIGITAL INC COM Stock 45867G101   1,743 9 SH   SOLE Vanguard Just Invest 9 0 0
INTERDIGITAL INC COM Stock 45867G101   1,937 10 SH   SOLE Vident 10 0 0
INTERDIGITAL INC COM Stock 45867G101   2,712 14 SH   SOLE   14 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   1,929 37 SH   SOLE Parametric 37 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   2,346 45 SH   SOLE AQR Capital Mgmt 45 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   7,142 137 SH   SOLE Vanguard Just Invest 137 0 0
DELUXE CORP COM Stock 248019101   271 12 SH   SOLE AQR Capital Mgmt 12 0 0
DELUXE CORP COM Stock 248019101   9,962 441 SH   SOLE Parametric 441 0 0
XPO INC COM Stock 983793100   393 3 SH   SOLE Vanguard Just Invest 3 0 0
XPO INC COM Stock 983793100   787 6 SH   SOLE Vident 6 0 0
XPO INC COM Stock 983793100   1,836 14 SH   SOLE Parametric 14 0 0
XPO INC COM Stock 983793100   2,623 20 SH   SOLE SMArtX 20 0 0
ARROW FINL CORP COM Stock 042744102   3,847 134 SH   SOLE Vanguard Just Invest 134 0 0
ARROW FINL CORP COM Stock 042744102   5,484 191 SH   SOLE Parametric 191 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   580 5 SH   SOLE AQR Capital Mgmt 5 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,061 35 SH   SOLE Vident 35 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   9,863 85 SH   SOLE Vanguard Just Invest 85 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   295,071 2,543 SH   SOLE   2,542 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101   544 18 SH   SOLE AQR Capital Mgmt 18 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   900 32 SH   SOLE AQR Capital Mgmt 32 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   956 34 SH   SOLE Parametric 34 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,129 53 SH   SOLE   52 0 0
ELEVANCE HEALTH INC COM Stock 036752103   12,543 34 SH   SOLE Vident 34 0 0
ELEVANCE HEALTH INC COM Stock 036752103   14,756 40 SH   SOLE Parametric 40 0 0
ELEVANCE HEALTH INC COM Stock 036752103   50,539 137 SH   SOLE BlackRock 137 0 0
ELEVANCE HEALTH INC COM Stock 036752103   60,901 165 SH   SOLE Vanguard Just Invest 165 0 0
ELEVANCE HEALTH INC COM Stock 036752103   70,340 191 SH   SOLE   190 0 0
ELEVANCE HEALTH INC COM Stock 036752103   96,652 262 SH   SOLE AQR Capital Mgmt 262 0 0
ELEVANCE HEALTH INC COM Stock 036752103   132,074 358 SH   SOLE SMArtX 358 0 0
iShares Gold Trust ETF ETF 464285204   8,664 175 SH   SOLE Vident 175 0 0
iShares Gold Trust ETF ETF 464285204   44,658 902 SH   SOLE 55ip 902 0 0
iShares Gold Trust ETF ETF 464285204   33,890,882 684,526 SH   SOLE   684,526 0 0
EBAY INC. COM Stock 278642103   4,708 76 SH   SOLE Vident 76 0 0
EBAY INC. COM Stock 278642103   8,363 135 SH   SOLE Parametric 135 0 0
EBAY INC. COM Stock 278642103   9,974 161 SH   SOLE Vanguard Just Invest 161 0 0
EBAY INC. COM Stock 278642103   123,947 2,001 SH   SOLE   2,000 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   815 15 SH   SOLE   15 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   16,414 329 SH   SOLE   328 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   379 5 SH   SOLE AQR Capital Mgmt 5 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,336 44 SH   SOLE Parametric 44 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   5,257 69 SH   SOLE Vanguard Just Invest 69 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   7,203 95 SH   SOLE Vident 95 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   22,261 294 SH   SOLE SMArtX 293 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   27,598 364 SH   SOLE BlackRock 364 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   31,930 421 SH   SOLE   421 0 0
AZENTA INC COM Stock 114340102   1,050 21 SH   SOLE AQR Capital Mgmt 21 0 0
AZENTA INC COM Stock 114340102   4,350 87 SH   SOLE Vanguard Just Invest 87 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   688 31 SH   SOLE AQR Capital Mgmt 31 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,354 61 SH   SOLE Vanguard Just Invest 61 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   2,220 100 SH   SOLE   100 0 0
BEL FUSE INC CL B Stock 077347300   330 4 SH   SOLE AQR Capital Mgmt 4 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   3,181 91 SH   SOLE Vident 91 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   8,915 255 SH   SOLE Vanguard Just Invest 255 0 0
CARNIVAL PLC ADS ADR 14365C103   585 26 SH   SOLE Vanguard Just Invest 26 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   77,451 2,778 SH   SOLE   2,778 0 0
HUBBELL INC COM Stock 443510607   419 1 SH   SOLE AQR Capital Mgmt 1 0 0
HUBBELL INC COM Stock 443510607   838 2 SH   SOLE Vanguard Just Invest 2 0 0
HUBBELL INC COM Stock 443510607   2,932 7 SH   SOLE Parametric 7 0 0
HUBBELL INC COM Stock 443510607   3,773 9 SH   SOLE SMArtX 9 0 0
HUBBELL INC COM Stock 443510607   5,027 12 SH   SOLE Vident 12 0 0
HUBBELL INC COM Stock 443510607   31,087 74 SH   SOLE   74 0 0
HUBBELL INC COM Stock 443510607   71,211 170 SH   SOLE BlackRock 170 0 0
LOGITECH INTL S A SHS Stock H50430232   4,529 55 SH   SOLE Vident 55 0 0
LOGITECH INTL S A SHS Stock H50430232   7,329 89 SH   SOLE SMArtX 89 0 0
LOGITECH INTL S A SHS Stock H50430232   15,811 192 SH   SOLE Parametric 192 0 0
LOGITECH INTL S A SHS Stock H50430232   19,929 242 SH   SOLE Vanguard Just Invest 242 0 0
LOGITECH INTL S A SHS Stock H50430232   21,658 263 SH   SOLE   263 0 0
BGC GROUP INC CL A Stock 088929104   100 11 SH   SOLE   11 0 0
BGC GROUP INC CL A Stock 088929104   725 80 SH   SOLE AQR Capital Mgmt 80 0 0
BGC GROUP INC CL A Stock 088929104   1,903 210 SH   SOLE Vanguard Just Invest 210 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   121 3 SH   SOLE AQR Capital Mgmt 3 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   121 3 SH   SOLE Vident 3 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   402 10 SH   SOLE Parametric 10 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   2,294 57 SH   SOLE Vanguard Just Invest 57 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   1,039 12 SH   SOLE Parametric 12 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   1,471 17 SH   SOLE Vanguard Just Invest 17 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,360,330 31,460 SH   SOLE   31,460 0 0
TRIPADVISOR INC COM Stock 896945201   266 18 SH   SOLE Vident 18 0 0
TRIPADVISOR INC COM Stock 896945201   871 59 SH   SOLE AQR Capital Mgmt 59 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   2,921 57 SH   SOLE   57 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   7,205 23 SH   SOLE Vident 23 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   12,843 41 SH   SOLE Parametric 41 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   31,950 102 SH   SOLE BlackRock 102 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   37,376 119 SH   SOLE Vanguard Just Invest 119 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,629 31 SH   SOLE SMArtX 31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   4,468 85 SH   SOLE Vident 85 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   16,294 310 SH   SOLE Parametric 310 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   16,504 314 SH   SOLE   314 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   31,746 604 SH   SOLE Vanguard Just Invest 604 0 0
VULCAN MATLS CO COM Stock 929160109   1,286 5 SH   SOLE Vident 5 0 0
VULCAN MATLS CO COM Stock 929160109   4,630 18 SH   SOLE Vanguard Just Invest 18 0 0
VULCAN MATLS CO COM Stock 929160109   11,575 45 SH   SOLE Parametric 45 0 0
VULCAN MATLS CO COM Stock 929160109   158,979 618 SH   SOLE   618 0 0
ASTRONICS CORP COM Stock 046433108   112 7 SH   SOLE AQR Capital Mgmt 7 0 0
ASTRONICS CORP COM Stock 046433108   3,990 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COM Stock 478160104   14,462 100 SH   SOLE AQR Capital Mgmt 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   20,825 144 SH   SOLE Vident 144 0 0
JOHNSON & JOHNSON COM Stock 478160104   48,737 337 SH   SOLE Parametric 337 0 0
JOHNSON & JOHNSON COM Stock 478160104   51,774 358 SH   SOLE Vanguard Just Invest 357 0 0
JOHNSON & JOHNSON COM Stock 478160104   95,288 659 SH   SOLE SMArtX 658 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,854,944 12,826 SH   SOLE   12,826 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   141,597 2,346 SH   SOLE   2,346 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   574 6 SH   SOLE AQR Capital Mgmt 6 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,339 14 SH   SOLE   14 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   2,774 29 SH   SOLE Vident 29 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   6,026 63 SH   SOLE Parametric 63 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   8,800 92 SH   SOLE Vanguard Just Invest 92 0 0
CAREDX INC COM Stock 14167L103   428 20 SH   SOLE AQR Capital Mgmt 20 0 0
CORPAY INC COM SHS Stock 219948106   2,031 6 SH   SOLE   6 0 0
CORPAY INC COM SHS Stock 219948106   2,707 8 SH   SOLE Vident 8 0 0
CORPAY INC COM SHS Stock 219948106   6,430 19 SH   SOLE Parametric 19 0 0
CORPAY INC COM SHS Stock 219948106   14,214 42 SH   SOLE AQR Capital Mgmt 42 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   920 5 SH   SOLE   5 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,289 7 SH   SOLE Vident 7 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   4,786 26 SH   SOLE Parametric 26 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   12,333 67 SH   SOLE Vanguard Just Invest 67 0 0
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CVB FINL CORP COM Stock 126600105   5,909 276 SH   SOLE Parametric 276 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   127 5 SH   SOLE Vident 5 0 0
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iShares Silver Trust ETF ETF 46428Q109   760,437 28,881 SH   SOLE   28,881 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104   1,161 61 SH   SOLE AQR Capital Mgmt 61 0 0
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SEI INVTS CO COM Stock 784117103   10,310 125 SH   SOLE   125 0 0
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KINSALE CAP GROUP INC COM Stock 49714P108   70,700 152 SH   SOLE   152 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   146,981 316 SH   SOLE CVI 316 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   377 22 SH   SOLE AQR Capital Mgmt 22 0 0
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CLEARWATER PAPER CORP COM Stock 18538R103   179 6 SH   SOLE AQR Capital Mgmt 6 0 0
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SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   194,801 1,258 SH   SOLE   1,258 0 0
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FIRST HAWAIIAN INC COM Stock 32051X108   7,500 289 SH   SOLE Vanguard Just Invest 289 0 0
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ADVANCE AUTO PARTS INC COM Stock 00751Y106   5,391 114 SH   SOLE Parametric 114 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   12,957 274 SH   SOLE AQR Capital Mgmt 274 0 0
HESS CORP COM Stock 42809H107   5,985 45 SH   SOLE Vanguard Just Invest 45 0 0
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HESS CORP COM Stock 42809H107   17,956 135 SH   SOLE   135 0 0
HESS CORP COM Stock 42809H107   58,258 438 SH   SOLE BlackRock 438 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   33 100 SH   SOLE   100 0 0
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STOCK YDS BANCORP INC COM Stock 861025104   1,074 15 SH   SOLE AQR Capital Mgmt 15 0 0
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MEDPACE HLDGS INC COM Stock 58506Q109   1,661 5 SH   SOLE Parametric 5 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   9,635 29 SH   SOLE Vanguard Just Invest 29 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   32,226 97 SH   SOLE AQR Capital Mgmt 97 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   99,669 300 SH   SOLE   300 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102   386 10 SH   SOLE AQR Capital Mgmt 10 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   10,186 41 SH   SOLE   41 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   1,350 33 SH   SOLE AQR Capital Mgmt 33 0 0
TETRA TECH INC NEW COM Stock 88162G103   398 10 SH   SOLE AQR Capital Mgmt 10 0 0
TETRA TECH INC NEW COM Stock 88162G103   1,275 32 SH   SOLE Vident 32 0 0
TETRA TECH INC NEW COM Stock 88162G103   3,386 85 SH   SOLE Vanguard Just Invest 85 0 0
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RB GLOBAL INC COM Stock 74935Q107   6,224 69 SH   SOLE Vanguard Just Invest 69 0 0
RB GLOBAL INC COM Stock 74935Q107   86,334 957 SH   SOLE SMArtX 957 0 0
RB GLOBAL INC COM Stock 74935Q107   6,121,217 67,855 SH   SOLE   67,855 0 0
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WATERS CORP COM Stock 941848103   1,855 5 SH   SOLE   5 0 0
WATERS CORP COM Stock 941848103   2,968 8 SH   SOLE AQR Capital Mgmt 8 0 0
WATERS CORP COM Stock 941848103   5,936 16 SH   SOLE Vident 16 0 0
WATERS CORP COM Stock 941848103   19,662 53 SH   SOLE Vanguard Just Invest 53 0 0
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POOL CORP COM Stock 73278L105   1,705 5 SH   SOLE Parametric 5 0 0
POOL CORP COM Stock 73278L105   2,387 7 SH   SOLE Vanguard Just Invest 7 0 0
POOL CORP COM Stock 73278L105   3,764 11 SH   SOLE   11 0 0
POOL CORP COM Stock 73278L105   4,091 12 SH   SOLE Vident 12 0 0
POOL CORP COM Stock 73278L105   478,688 1,404 SH   SOLE SMArtX 1,404 0 0
INVESCO SR INCOME TR COM CEF 46131H107   9,875 2,500 SH   SOLE   2,500 0 0
CAPITOL FED FINL INC COM Stock 14057J101   1,436 243 SH   SOLE AQR Capital Mgmt 243 0 0
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CAPITOL FED FINL INC COM Stock 14057J101   12,080 2,044 SH   SOLE Parametric 2,044 0 0
HORIZON BANCORP INC COM Stock 440407104   854 53 SH   SOLE AQR Capital Mgmt 53 0 0
HORIZON BANCORP INC COM Stock 440407104   1,869 116 SH   SOLE Vanguard Just Invest 116 0 0
HORIZON BANCORP INC COM Stock 440407104   2,304 143 SH   SOLE Parametric 143 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   4,596 100 SH   SOLE   100 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   2,678 79 SH   SOLE   79 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   450 6 SH   SOLE Parametric 6 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   525 7 SH   SOLE AQR Capital Mgmt 7 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   4,071 54 SH   SOLE SMArtX 54 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   5,309 71 SH   SOLE Vanguard Just Invest 70 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   7,498 100 SH   SOLE Vident 100 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   113,670 1,516 SH   SOLE   1,516 0 0
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BANCORP INC DEL COM Stock 05969A105   7,421 141 SH   SOLE McBee 141 0 0
BANCORP INC DEL COM Stock 05969A105   185,626 3,527 SH   SOLE CVI 3,527 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   35,599 830 SH   SOLE   830 0 0
AGNC INVT CORP COM REIT 00123Q104   672 73 SH   SOLE Vident 73 0 0
AGNC INVT CORP COM REIT 00123Q104   1,870 203 SH   SOLE Vanguard Just Invest 203 0 0
AGNC INVT CORP COM REIT 00123Q104   1,953 212 SH   SOLE AQR Capital Mgmt 212 0 0
AGNC INVT CORP COM REIT 00123Q104   3,251 353 SH   SOLE Parametric 353 0 0
AGNC INVT CORP COM REIT 00123Q104   72,391 7,860 SH   SOLE   7,860 0 0
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GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889   15,585 220 SH   SOLE   220 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   5,972 5 SH   SOLE   5 0 0
PROLOGIS INC. COM REIT 74340W103   0 0 SH   SOLE AQR Capital Mgmt 0 0 0
PROLOGIS INC. COM REIT 74340W103   529 5 SH   SOLE 55ip 5 0 0
PROLOGIS INC. COM REIT 74340W103   13,107 124 SH   SOLE Vident 124 0 0
PROLOGIS INC. COM REIT 74340W103   19,554 185 SH   SOLE Vanguard Just Invest 184 0 0
PROLOGIS INC. COM REIT 74340W103   24,945 236 SH   SOLE Parametric 236 0 0
PROLOGIS INC. COM REIT 74340W103   264,839 2,506 SH   SOLE   2,505 0 0
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SUN LIFE FINANCIAL INC. COM Stock 866796105   475 8 SH   SOLE Vanguard Just Invest 8 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   2,018 34 SH   SOLE Vident 34 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   9,554 161 SH   SOLE SMArtX 161 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   12,402 209 SH   SOLE   209 0 0
SANOFI SPONSORED ADR ADR 80105N105   8,103 168 SH   SOLE Vanguard Just Invest 168 0 0
SANOFI SPONSORED ADR ADR 80105N105   13,890 288 SH   SOLE SMArtX 288 0 0
SANOFI SPONSORED ADR ADR 80105N105   27,877 578 SH   SOLE   578 0 0
SANOFI SPONSORED ADR ADR 80105N105   89,033 1,846 SH   SOLE BlackRock 1,846 0 0
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MERCK & CO INC COM Stock 58933Y105   41,085 413 SH   SOLE Vanguard Just Invest 413 0 0
MERCK & CO INC COM Stock 58933Y105   49,641 499 SH   SOLE 55ip 499 0 0
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MERCK & CO INC COM Stock 58933Y105   629,301 6,326 SH   SOLE   6,325 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,043,041 19,369 SH   SOLE   19,368 0 0
OSHKOSH CORP COM Stock 688239201   7,701 81 SH   SOLE AQR Capital Mgmt 81 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,874,753 13,436 SH   SOLE   13,436 0 0
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MCKESSON CORP COM Stock 58155Q103   176,232 309 SH   SOLE   309 0 0
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AZUL S A SPONSR ADR PFD ADR 05501U106   297 178 SH   SOLE Vanguard Just Invest 178 0 0
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ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   16,752 130 SH   SOLE   130 0 0
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BP PLC SPONSORED ADR ADR 055622104   7,745 262 SH   SOLE Parametric 262 0 0
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SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,788,744 22,965 SH   SOLE   22,965 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   978 23 SH   SOLE Vident 23 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   12,249 288 SH   SOLE Vanguard Just Invest 288 0 0
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AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   1,447,631 35,762 SH   SOLE   35,761 0 0
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HOME DEPOT INC COM Stock 437076102   70,407 181 SH   SOLE BlackRock 181 0 0
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HOME DEPOT INC COM Stock 437076102   120,976 311 SH   SOLE Parametric 311 0 0
HOME DEPOT INC COM Stock 437076102   138,480 356 SH   SOLE AQR Capital Mgmt 356 0 0
HOME DEPOT INC COM Stock 437076102   203,442 523 SH   SOLE Vanguard Just Invest 523 0 0
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BAXTER INTL INC COM Stock 071813109   11,518 395 SH   SOLE Vanguard Just Invest 395 0 0
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BAXTER INTL INC COM Stock 071813109   92,204 3,162 SH   SOLE   3,162 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   8,022 89 SH   SOLE   88 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   1,736 53 SH   SOLE   53 0 0
PLYMOUTH INDL REIT INC COM REIT 729640102   2,077 117 SH   SOLE   116 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,463 41 SH   SOLE Vident 41 0 0
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SUNCOR ENERGY INC NEW COM Stock 867224107   20,231 567 SH   SOLE Parametric 567 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   24,691 692 SH   SOLE BlackRock 692 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   27,188 762 SH   SOLE Vanguard Just Invest 762 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   13,622 181 SH   SOLE   181 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   28 2 SH   SOLE AQR Capital Mgmt 2 0 0
ALTICE USA INC CL A Stock 02156K103   634 263 SH   SOLE Vanguard Just Invest 263 0 0
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PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   3,319,450 75,425 SH   SOLE   75,424 0 0
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GRANITE PT MTG TR INC COM STK REIT 38741L107   368 132 SH   SOLE AQR Capital Mgmt 132 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101   636 8 SH   SOLE AQR Capital Mgmt 8 0 0
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STARWOOD PPTY TR INC COM REIT 85571B105   4,756 251 SH   SOLE Parametric 251 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   11,067 584 SH   SOLE Vanguard Just Invest 584 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   57,987 3,060 SH   SOLE   3,060 0 0
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AUTOMATIC DATA PROCESSING INC COM Stock 053015103   69,962 239 SH   SOLE Vanguard Just Invest 239 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   84,306 288 SH   SOLE AQR Capital Mgmt 288 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   154,633 528 SH   SOLE   528 0 0
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OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   244 244 SH   SOLE Vanguard Just Invest 244 0 0
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AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   131,334 1,815 SH   SOLE   1,814 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   550,951 23,505 SH   SOLE   23,504 0 0
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SSR MINING IN COM Stock 784730103   2,759 395 SH   SOLE Parametric 395 0 0
ACHIEVE LIFE SCIENCES INC COM Stock 004468500   92 26 SH   SOLE AQR Capital Mgmt 26 0 0
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ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   296,868 11,851 SH   SOLE   11,851 0 0
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GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   76,642 7,477 SH   SOLE   7,477 0 0
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PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   15,011 514 SH   SOLE   514 0 0
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VERISK ANALYTICS INC COM Stock 92345Y106   120,376 437 SH   SOLE   437 0 0
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TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602   26,196 379 SH   SOLE   378 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   2,224 100 SH   SOLE   100 0 0
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XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106   63,080 9,500 SH   SOLE   9,500 0 0
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LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   613 234 SH   SOLE Vanguard Just Invest 234 0 0
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RUMBLEON INC COM CL B Stock 781386305   87 16 SH   SOLE AQR Capital Mgmt 16 0 0
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REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   6,515 277 SH   SOLE SMArtX 277 0 0
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REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   36,926 1,570 SH   SOLE 55ip 1,570 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   40,061 1,103 SH   SOLE BlackRock 1,103 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   119,603 3,293 SH   SOLE   3,293 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   1,869 66 SH   SOLE   66 0 0
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SEA LTD SPONSORD ADS ADR 81141R100   13,050 123 SH   SOLE Vanguard Just Invest 123 0 0
SEA LTD SPONSORD ADS ADR 81141R100   19,416 183 SH   SOLE SMArtX 183 0 0
SEA LTD SPONSORD ADS ADR 81141R100   168,911 1,592 SH   SOLE   1,592 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   25,701 64 SH   SOLE Vanguard Just Invest 64 0 0
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NATIONAL VISION HLDGS INC COM Stock 63845R107   1,334 128 SH   SOLE AQR Capital Mgmt 128 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   40,866 520 SH   SOLE   519 0 0
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ALGONQUIN PWR UTILS CORP COM Stock 015857105   5,042 1,133 SH   SOLE Vanguard Just Invest 1,133 0 0
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MARA HOLDINGS INC COM Stock 565788106   2,259,372 134,727 SH   SOLE   134,727 0 0
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PROSHARES ULTRAPRO S&P500 ETF 74347X864   922,222 10,404 SH   SOLE   10,404 0 0
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FRANKLIN FTSE JAPAN ETF ETF 35473P744   166,911 5,834 SH   SOLE Vident 5,834 0 0
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DROPBOX INC CL A Stock 26210C104   1,502 50 SH   SOLE   50 0 0
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HALLIBURTON CO COM Stock 406216101   7,749 285 SH   SOLE Vanguard Just Invest 285 0 0
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HALLIBURTON CO COM Stock 406216101   735,505 27,051 SH   SOLE   27,050 0 0
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CONSTELLATION BRANDS INC CL A Stock 21036P108   135,041 611 SH   SOLE   611 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,077 19 SH   SOLE Parametric 19 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   208 47 SH   SOLE AQR Capital Mgmt 47 0 0
RED VIOLET INC COM Stock 75704L104   72 2 SH   SOLE AQR Capital Mgmt 2 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   0 0 SH   SOLE   0 0 0
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IQIYI INC SPONSORED ADS ADR 46267X108   468 233 SH   SOLE Vanguard Just Invest 233 0 0
COGENT BIOSCIENCES INC COM Stock 19240Q201   133 17 SH   SOLE AQR Capital Mgmt 17 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   3,192 542 SH   SOLE Vident 542 0 0
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   117,853 20,009 SH   SOLE   20,009 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   3,132 7 SH   SOLE AQR Capital Mgmt 7 0 0
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SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   9,842 22 SH   SOLE Vident 22 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   27,290 61 SH   SOLE Vanguard Just Invest 61 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   143,162 320 SH   SOLE   320 0 0
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CSX CORP COM Stock 126408103   169,099 5,240 SH   SOLE   5,240 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   27,758 1,022 SH   SOLE Vanguard Just Invest 1,022 0 0
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GRAPHIC PACKAGING HLDG CO COM Stock 388689101   8,150,980 300,110 SH   SOLE   300,109 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   10,323 378 SH   SOLE   378 0 0
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COMCAST CORP NEW CL A Stock 20030N101   21,054 561 SH   SOLE Vident 561 0 0
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COMCAST CORP NEW CL A Stock 20030N101   651,150 17,350 SH   SOLE   17,350 0 0
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ZUORA INC COM CL A Stock 98983V106   99 10 SH   SOLE AQR Capital Mgmt 10 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   10,323 1,025 SH   SOLE   1,025 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   13,816 1,372 SH   SOLE SMArtX 1,372 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   21,036 2,089 SH   SOLE Parametric 2,089 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   4,629 100 SH   SOLE Vanguard Just Invest 100 0 0
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GRAFTECH INTL LTD COM Stock 384313508   9 5 SH   SOLE AQR Capital Mgmt 5 0 0
GENERAC HLDGS INC COM Stock 368736104   155 1 SH   SOLE Vident 1 0 0
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GENERAC HLDGS INC COM Stock 368736104   131,793 850 SH   SOLE   850 0 0
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104   167,038 15,803 SH   SOLE   15,803 0 0
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HEALTHPEAK PROPERTIES INC COM REIT 42250P103   2,392 118 SH   SOLE Vident 118 0 0
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SPDR GOLD MINISHARES TRUST ETF 98149E303   7,279 140 SH   SOLE   140 0 0
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PROSHARES ULTRA S&P 500 ETF 74347R107   261,299 2,825 SH   SOLE   2,824 0 0
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ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   23,306 886 SH   SOLE   886 0 0
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READY CAPITAL CORP COM REIT 75574U101   2,189 321 SH   SOLE Parametric 321 0 0
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BOEING CO COM Stock 097023105   32,922 186 SH   SOLE SMArtX 186 0 0
BOEING CO COM Stock 097023105   46,728 264 SH   SOLE Vanguard Just Invest 264 0 0
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COPART INC COM Stock 217204106   6,026 105 SH   SOLE AQR Capital Mgmt 105 0 0
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COPART INC COM Stock 217204106   22,956 400 SH   SOLE Vanguard Just Invest 400 0 0
COPART INC COM Stock 217204106   48,380 843 SH   SOLE   843 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,307,726 9,604 SH   SOLE   9,604 0 0
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NIKE INC CL B Stock 654106103   454 6 SH   SOLE AQR Capital Mgmt 6 0 0
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NIKE INC CL B Stock 654106103   12,410 164 SH   SOLE Parametric 164 0 0
NIKE INC CL B Stock 654106103   12,940 171 SH   SOLE Vident 171 0 0
NIKE INC CL B Stock 654106103   36,927 488 SH   SOLE Vanguard Just Invest 488 0 0
NIKE INC CL B Stock 654106103   664,999 8,788 SH   SOLE   8,788 0 0
SITE CTRS CORP COM REIT 82981J851   1,560 102 SH   SOLE AQR Capital Mgmt 102 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   6,881 33 SH   SOLE Parametric 33 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   7,506 36 SH   SOLE SMArtX 36 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   16,472 79 SH   SOLE Vanguard Just Invest 79 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   17,098 82 SH   SOLE AQR Capital Mgmt 82 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   67,349 323 SH   SOLE   323 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   579 191 SH   SOLE Vanguard Just Invest 191 0 0
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HYATT HOTELS CORP COM CL A Stock 448579102   53,059 338 SH   SOLE   338 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   6,146,186 105,641 SH   SOLE   105,640 0 0
RADIUS RECYCLING INC CL A Stock 806882106   441 29 SH   SOLE Vanguard Just Invest 29 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   405 7 SH   SOLE AQR Capital Mgmt 7 0 0
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SI-BONE INC COM Stock 825704109   308 22 SH   SOLE AQR Capital Mgmt 22 0 0
URBAN OUTFITTERS INC COM Stock 917047102   2,470 45 SH   SOLE AQR Capital Mgmt 45 0 0
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JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   46,847 818 SH   SOLE   818 0 0
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TESLA INC COM Stock 88160R101   77,941 193 SH   SOLE AQR Capital Mgmt 193 0 0
TESLA INC COM Stock 88160R101   111,056 275 SH   SOLE SMArtX 275 0 0
TESLA INC COM Stock 88160R101   175,267 434 SH   SOLE Vident 434 0 0
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TESLA INC COM Stock 88160R101   541,843 1,342 SH   SOLE Vanguard Just Invest 1,341 0 0
TESLA INC COM Stock 88160R101   27,634,843 68,430 SH   SOLE   68,430 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529   20,563 2,925 SH   SOLE   2,925 0 0
CRAWFORD & CO CL A Stock 224633206   312 27 SH   SOLE AQR Capital Mgmt 27 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   207 117 SH   SOLE Parametric 117 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   575 325 SH   SOLE Vident 325 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   1,903 1,075 SH   SOLE AQR Capital Mgmt 1,075 0 0
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MSCI INC COM Stock 55354G100   18,000 30 SH   SOLE Parametric 30 0 0
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MSCI INC COM Stock 55354G100   131,162 219 SH   SOLE SMArtX 218 0 0
YETI HLDGS INC COM Stock 98585X104   539 14 SH   SOLE Vident 14 0 0
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YETI HLDGS INC COM Stock 98585X104   7,856 204 SH   SOLE Vanguard Just Invest 204 0 0
STONECO LTD COM CL A Stock G85158106   335 42 SH   SOLE AQR Capital Mgmt 42 0 0
AMERANT BANCORP INC CL A Stock 023576101   314 14 SH   SOLE   14 0 0
VISHAY PRECISION GROUP INC COM Stock 92835K103   4,717 201 SH   SOLE Parametric 201 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   184 8 SH   SOLE AQR Capital Mgmt 8 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   599 26 SH   SOLE Vanguard Just Invest 26 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,014 44 SH   SOLE   44 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   6,731 292 SH   SOLE Parametric 292 0 0
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DECKERS OUTDOOR CORP COM Stock 243537107   4,874 24 SH   SOLE Vanguard Just Invest 24 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   5,280 26 SH   SOLE Parametric 26 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   6,702 33 SH   SOLE SMArtX 33 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   10,967 54 SH   SOLE McBee 54 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   215,478 1,061 SH   SOLE CVI 1,061 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   264,766 1,304 SH   SOLE   1,303 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   829 8 SH   SOLE AQR Capital Mgmt 8 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   10,153 98 SH   SOLE Vanguard Just Invest 98 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106   36 6 SH   SOLE AQR Capital Mgmt 6 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106   1,166 194 SH   SOLE Parametric 194 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   697,873 15,027 SH   SOLE 55ip 15,027 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   3,011,468 54,408 SH   SOLE   54,407 0 0
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874   21,938 620 SH   SOLE   620 0 0
LINDE PLC SHS Stock G54950103   41,867 100 SH   SOLE AQR Capital Mgmt 100 0 0
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LINDE PLC SHS Stock G54950103   85,827 205 SH   SOLE Parametric 205 0 0
LINDE PLC SHS Stock G54950103   92,526 221 SH   SOLE Vanguard Just Invest 221 0 0
LINDE PLC SHS Stock G54950103   465,015 1,111 SH   SOLE   1,110 0 0
LINDE PLC SHS Stock G54950103   600,557 1,434 SH   SOLE SMArtX 1,434 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   372 8 SH   SOLE AQR Capital Mgmt 8 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   1,626 35 SH   SOLE Vident 35 0 0
ARCOSA INC COM Stock 039653100   290 3 SH   SOLE AQR Capital Mgmt 3 0 0
ARCOSA INC COM Stock 039653100   871 9 SH   SOLE Vident 9 0 0
ARCOSA INC COM Stock 039653100   10,641 110 SH   SOLE   110 0 0
ARCOSA INC COM Stock 039653100   22,250 230 SH   SOLE Parametric 230 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   2,741 83 SH   SOLE Vanguard Just Invest 83 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   4,657 141 SH   SOLE Vident 141 0 0
ITRON INC COM Stock 465741106   3,040 28 SH   SOLE AQR Capital Mgmt 28 0 0
ITRON INC COM Stock 465741106   27,688 255 SH   SOLE Parametric 255 0 0
SILGAN HLDGS INC COM Stock 827048109   88 2 SH   SOLE   1 0 0
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AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   3,055 139 SH   SOLE Parametric 139 0 0
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INVENTRUST PPTYS CORP COM NEW REIT 46124J201   151,846 5,040 SH   SOLE   5,039 0 0
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ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   14,362 259 SH   SOLE AQR Capital Mgmt 259 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   153,264 2,764 SH   SOLE 55ip 2,764 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,326,578 23,924 SH   SOLE   23,923 0 0
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CMS ENERGY CORP COM Stock 125896100   9,731 146 SH   SOLE   146 0 0
CMS ENERGY CORP COM Stock 125896100   9,731 146 SH   SOLE Vident 146 0 0
CMS ENERGY CORP COM Stock 125896100   12,397 186 SH   SOLE Vanguard Just Invest 186 0 0
CMS ENERGY CORP COM Stock 125896100   13,063 196 SH   SOLE Parametric 196 0 0
CMS ENERGY CORP COM Stock 125896100   56,919 854 SH   SOLE BlackRock 854 0 0
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COLONY BANKCORP INC COM Stock 19623P101   5,859 363 SH   SOLE Parametric 363 0 0
PEOPLES BANCORP N C INC COM Stock 710577107   31 1 SH   SOLE AQR Capital Mgmt 1 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   2,783 70 SH   SOLE Vanguard Just Invest 70 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   1,932 51 SH   SOLE Parametric 51 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   741 3 SH   SOLE Parametric 3 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   23,233 94 SH   SOLE AQR Capital Mgmt 94 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   29,412 119 SH   SOLE   119 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   42,759 173 SH   SOLE Vanguard Just Invest 173 0 0
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EASTGROUP PPTYS INC COM REIT 277276101   168 1 SH   SOLE   1 0 0
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FIRST LONG IS CORP COM Stock 320734106   1,729 148 SH   SOLE Vanguard Just Invest 148 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   4,298 186 SH   SOLE   186 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   1,022 206 SH   SOLE Vanguard Just Invest 206 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,237 451 SH   SOLE   451 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,783 561 SH   SOLE Parametric 561 0 0
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GERDAU SA SPON ADR REP PFD ADR 373737105   13,919 4,833 SH   SOLE   4,833 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   39,398 1,008 SH   SOLE   1,008 0 0
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RAMBUS INC DEL COM Stock 750917106   13,374 253 SH   SOLE CVI 253 0 0
RAMBUS INC DEL COM Stock 750917106   32,139 608 SH   SOLE   608 0 0
RAMBUS INC DEL COM Stock 750917106   161,487 3,055 SH   SOLE McBee 3,055 0 0
COEUR MNG INC COM NEW Stock 192108504   1,859 325 SH   SOLE AQR Capital Mgmt 325 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   9,349,676 36,855 SH   SOLE   36,854 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   1,563,103 32,342 SH   SOLE   32,342 0 0
CONCRETE PUMPING HLDGS INC COM Stock 206704108   20 3 SH   SOLE AQR Capital Mgmt 3 0 0
MODERNA INC COM Stock 60770K107   541 13 SH   SOLE Vident 13 0 0
MODERNA INC COM Stock 60770K107   624 15 SH   SOLE   15 0 0
MODERNA INC COM Stock 60770K107   1,580 38 SH   SOLE Parametric 38 0 0
MODERNA INC COM Stock 60770K107   1,750 42 SH   SOLE Vanguard Just Invest 42 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   579 51 SH   SOLE Vanguard Just Invest 51 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   4,642 409 SH   SOLE   409 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   7,048 621 SH   SOLE Parametric 621 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,079 10 SH   SOLE Vanguard Just Invest 10 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   6,028 29 SH   SOLE Parametric 29 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   7,067 34 SH   SOLE Vident 34 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   39,907 192 SH   SOLE   192 0 0
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QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101   269,466 7,021 SH   SOLE   7,021 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   45 5 SH   SOLE AQR Capital Mgmt 5 0 0
CODEXIS INC COM Stock 192005106   167 35 SH   SOLE AQR Capital Mgmt 35 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   10,092 43 SH   SOLE Vident 43 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   11,266 48 SH   SOLE Parametric 48 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   22,531 96 SH   SOLE Vanguard Just Invest 96 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   29,338 125 SH   SOLE AQR Capital Mgmt 125 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   38,995 166 SH   SOLE SMArtX 166 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   129,465 552 SH   SOLE   551 0 0
OGE ENERGY CORP COM Stock 670837103   165 4 SH   SOLE Vident 4 0 0
OGE ENERGY CORP COM Stock 670837103   4,909 119 SH   SOLE AQR Capital Mgmt 119 0 0
OGE ENERGY CORP COM Stock 670837103   7,796 189 SH   SOLE Vanguard Just Invest 189 0 0
BXP INC COM REIT 101121101   1,562 21 SH   SOLE   21 0 0
BXP INC COM REIT 101121101   3,569 48 SH   SOLE Vident 48 0 0
BXP INC COM REIT 101121101   5,949 80 SH   SOLE Parametric 80 0 0
BXP INC COM REIT 101121101   33,908 456 SH   SOLE Vanguard Just Invest 456 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   560 5 SH   SOLE Vident 5 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,679 15 SH   SOLE Parametric 15 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,679 15 SH   SOLE Vanguard Just Invest 15 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   52,617 470 SH   SOLE   470 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   4 0 SH   SOLE SMArtX 0 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   115 1 SH   SOLE AQR Capital Mgmt 1 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   461 4 SH   SOLE Parametric 4 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   691 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   5,762 50 SH   SOLE Vident 50 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   24,777 215 SH   SOLE Vanguard Just Invest 215 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   612 20 SH   SOLE Vident 20 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   3,517 115 SH   SOLE AQR Capital Mgmt 115 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   5,290 173 SH   SOLE Parametric 173 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   13,608 445 SH   SOLE Vanguard Just Invest 445 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   63,270 2,069 SH   SOLE   2,069 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   263 15 SH   SOLE AQR Capital Mgmt 15 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   596 34 SH   SOLE   34 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1,787 102 SH   SOLE Vanguard Just Invest 102 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   5,484 313 SH   SOLE Parametric 313 0 0
KIMCO RLTY CORP COM REIT 49446R109   4,709 201 SH   SOLE Vanguard Just Invest 201 0 0
KIMCO RLTY CORP COM REIT 49446R109   6,818 291 SH   SOLE Vident 291 0 0
KIMCO RLTY CORP COM REIT 49446R109   23,711 1,012 SH   SOLE Parametric 1,012 0 0
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KIMCO RLTY CORP COM REIT 49446R109   25,750 1,099 SH   SOLE   1,099 0 0
KILROY RLTY CORP COM REIT 49427F108   162 4 SH   SOLE AQR Capital Mgmt 4 0 0
KILROY RLTY CORP COM REIT 49427F108   607 15 SH   SOLE Vident 15 0 0
KILROY RLTY CORP COM REIT 49427F108   5,461 135 SH   SOLE Parametric 135 0 0
KILROY RLTY CORP COM REIT 49427F108   5,906 146 SH   SOLE Vanguard Just Invest 146 0 0
MACERICH CO COM REIT 554382101   80 4 SH   SOLE AQR Capital Mgmt 4 0 0
MACERICH CO COM REIT 554382101   697 35 SH   SOLE Vanguard Just Invest 35 0 0
MACERICH CO COM REIT 554382101   5,505 276 SH   SOLE   276 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   1,331 43 SH   SOLE Vanguard Just Invest 43 0 0
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PUBLIC STORAGE OPER CO COM REIT 74460D109   6,887 23 SH   SOLE Parametric 23 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   8,384 28 SH   SOLE Vanguard Just Invest 28 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   14,673 49 SH   SOLE Vident 49 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   217,888 728 SH   SOLE   727 0 0
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GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   4,684 204 SH   SOLE   204 0 0
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REGENCY CTRS CORP COM REIT 758849103   1,774 24 SH   SOLE Vident 24 0 0
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SAFEHOLD INC COM REIT 78646V107   4,583 248 SH   SOLE Parametric 248 0 0
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VORNADO RLTY TR SH BEN INT REIT 929042109   1,387 33 SH   SOLE Parametric 33 0 0
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VORNADO RLTY TR SH BEN INT REIT 929042109   72,057 1,714 SH   SOLE   1,714 0 0
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BRAINSTORM CELL THERAPEUTICS I COM Stock 10501E300   320 141 SH   SOLE Vanguard Just Invest 141 0 0
TEJON RANCH CO COM Stock 879080109   16 1 SH   SOLE AQR Capital Mgmt 1 0 0
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GREAT SOUTHN BANCORP INC COM Stock 390905107   60 1 SH   SOLE AQR Capital Mgmt 1 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   686,315 1,104 SH   SOLE   1,103 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   6,690 184 SH   SOLE Parametric 184 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   7,817 215 SH   SOLE   215 0 0
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SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   2,894 111 SH   SOLE   111 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   7,188 194 SH   SOLE   194 0 0
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GREEN DOT CORP CL A Stock 39304D102   1,213 114 SH   SOLE Vanguard Just Invest 114 0 0
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SCHWAB US TIPS ETF ETF 808524870   572,396 22,160 SH   SOLE   22,160 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   466,271 19,196 SH   SOLE   19,195 0 0
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ACUITY BRANDS INC COM Stock 00508Y102   187,937 643 SH   SOLE   643 0 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   1,593 29 SH   SOLE   29 0 0
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BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   32,747 570 SH   SOLE Vanguard Just Invest 570 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   1,777 56 SH   SOLE Vident 56 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   2,761 87 SH   SOLE Vanguard Just Invest 87 0 0
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CENTERPOINT ENERGY INC COM Stock 15189T107   197,807 6,234 SH   SOLE SMArtX 6,234 0 0
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CARLISLE COS INC COM Stock 142339100   1,475 4 SH   SOLE Parametric 4 0 0
CARLISLE COS INC COM Stock 142339100   1,844 5 SH   SOLE Vanguard Just Invest 5 0 0
CARLISLE COS INC COM Stock 142339100   6,270 17 SH   SOLE Vident 17 0 0
CARLISLE COS INC COM Stock 142339100   1,003,245 2,720 SH   SOLE   2,720 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   308 4 SH   SOLE AQR Capital Mgmt 4 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   1,156 15 SH   SOLE Parametric 15 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   1,541 20 SH   SOLE   20 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   1,618 21 SH   SOLE Vanguard Just Invest 21 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   3,468 45 SH   SOLE Vident 45 0 0
DOLLAR TREE INC COM Stock 256746108   375 5 SH   SOLE AQR Capital Mgmt 5 0 0
DOLLAR TREE INC COM Stock 256746108   450 6 SH   SOLE Parametric 6 0 0
DOLLAR TREE INC COM Stock 256746108   525 7 SH   SOLE Vanguard Just Invest 7 0 0
DOLLAR TREE INC COM Stock 256746108   824 11 SH   SOLE Vident 11 0 0
DOLLAR TREE INC COM Stock 256746108   2,548 34 SH   SOLE SMArtX 34 0 0
DOLLAR TREE INC COM Stock 256746108   3,897 52 SH   SOLE   52 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   2,098 103 SH   SOLE   103 0 0
AMDOCS LTD SHS Stock G02602103   1,022 12 SH   SOLE Parametric 12 0 0
AMDOCS LTD SHS Stock G02602103   1,703 20 SH   SOLE   20 0 0
AMDOCS LTD SHS Stock G02602103   1,958 23 SH   SOLE Vident 23 0 0
AMDOCS LTD SHS Stock G02602103   3,235 38 SH   SOLE Vanguard Just Invest 38 0 0
AMDOCS LTD SHS Stock G02602103   5,619 66 SH   SOLE SMArtX 66 0 0
CGI INC CL A SUB VTG Stock 12532H104   5,685 52 SH   SOLE Parametric 52 0 0
CGI INC CL A SUB VTG Stock 12532H104   6,341 58 SH   SOLE Vident 58 0 0
CGI INC CL A SUB VTG Stock 12532H104   9,511 87 SH   SOLE Vanguard Just Invest 87 0 0
HUNTSMAN CORP COM Stock 447011107   90 5 SH   SOLE   5 0 0
HUNTSMAN CORP COM Stock 447011107   2,867 159 SH   SOLE AQR Capital Mgmt 159 0 0
HUNTSMAN CORP COM Stock 447011107   3,281 182 SH   SOLE Vanguard Just Invest 182 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   58,324 1,224 SH   SOLE   1,224 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   266 2 SH   SOLE AQR Capital Mgmt 2 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   2,398 18 SH   SOLE Vident 18 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   25,443 191 SH   SOLE Parametric 191 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   169 2 SH   SOLE Vident 2 0 0
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INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   3,551 42 SH   SOLE Vanguard Just Invest 42 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   6,426 76 SH   SOLE Parametric 76 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   14,796 175 SH   SOLE BlackRock 175 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   119,300 1,411 SH   SOLE   1,411 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   8,959 112 SH   SOLE Vanguard Just Invest 112 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   99,988 1,250 SH   SOLE   1,250 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   115 2 SH   SOLE Vident 2 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   1,270 22 SH   SOLE Vanguard Just Invest 22 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   14,488 251 SH   SOLE AQR Capital Mgmt 251 0 0
METHANEX CORP COM Stock 59151K108   1,249 25 SH   SOLE Vanguard Just Invest 25 0 0
FLEX LNG LTD SHS Stock G35947202   1,032 45 SH   SOLE AQR Capital Mgmt 45 0 0
MOOG INC CL A Stock 615394202   197 1 SH   SOLE AQR Capital Mgmt 1 0 0
MOOG INC CL A Stock 615394202   10,039 51 SH   SOLE Parametric 51 0 0
MOOG INC CL A Stock 615394202   15,354 78 SH   SOLE Vanguard Just Invest 78 0 0
X4 PHARMACEUTICALS INC COM Stock 98420X103   30 41 SH   SOLE AQR Capital Mgmt 41 0 0
FOX CORP CL A COM Stock 35137L105   3,449 71 SH   SOLE   71 0 0
FOX CORP CL A COM Stock 35137L105   4,712 97 SH   SOLE Parametric 97 0 0
FOX CORP CL A COM Stock 35137L105   6,996 144 SH   SOLE Vanguard Just Invest 144 0 0
FOX CORP CL A COM Stock 35137L105   17,149 353 SH   SOLE BlackRock 353 0 0
SIERRA BANCORP COM Stock 82620P102   492 17 SH   SOLE AQR Capital Mgmt 17 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,384 6 SH   SOLE AQR Capital Mgmt 6 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   11,996 52 SH   SOLE Vident 52 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   15,226 66 SH   SOLE Parametric 66 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   20,993 91 SH   SOLE Vanguard Just Invest 91 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   108,061 468 SH   SOLE SMArtX 468 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   210,389 912 SH   SOLE   912 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,087 3 SH   SOLE   3 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,087 3 SH   SOLE Vident 3 0 0
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EVEREST GROUP LTD COM Stock G3223R108   2,175 6 SH   SOLE Parametric 6 0 0
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PDS BIOTECHNOLOGY CORP COM Stock 70465T107   703 431 SH   SOLE Vanguard Just Invest 431 0 0
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STANLEY BLACK & DECKER INC COM Stock 854502101   723 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   1,606 20 SH   SOLE Vident 20 0 0
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STANLEY BLACK & DECKER INC COM Stock 854502101   3,051 38 SH   SOLE Vanguard Just Invest 38 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   5,379 67 SH   SOLE Parametric 67 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   16,047 200 SH   SOLE SMArtX 199 0 0
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FOX CORP CL B COM Stock 35137L204   2,104 46 SH   SOLE   46 0 0
FOX CORP CL B COM Stock 35137L204   6,632 145 SH   SOLE Vident 145 0 0
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FIRST INDL RLTY TR INC COM REIT 32054K103   100 2 SH   SOLE Vident 2 0 0
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STEPAN CO COM Stock 858586100   647 10 SH   SOLE AQR Capital Mgmt 10 0 0
WELLTOWER INC COM REIT 95040Q104   10,208 81 SH   SOLE Vident 81 0 0
WELLTOWER INC COM REIT 95040Q104   29,743 236 SH   SOLE Parametric 236 0 0
WELLTOWER INC COM REIT 95040Q104   31,129 247 SH   SOLE AQR Capital Mgmt 247 0 0
WELLTOWER INC COM REIT 95040Q104   47,261 375 SH   SOLE Vanguard Just Invest 375 0 0
WELLTOWER INC COM REIT 95040Q104   59,212 470 SH   SOLE SMArtX 469 0 0
WELLTOWER INC COM REIT 95040Q104   275,680 2,187 SH   SOLE   2,187 0 0
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DOW INC COM Stock 260557103   16,293 406 SH   SOLE Parametric 406 0 0
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ARCH CAP GROUP LTD ORD Stock G0450A105   6,742 73 SH   SOLE Vanguard Just Invest 73 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   6,834 74 SH   SOLE Vident 74 0 0
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CASSAVA SCIENCES INC COM Stock 14817C107   1,003 425 SH   SOLE   425 0 0
LYFT INC CL A COM Stock 55087P104   21,401 1,659 SH   SOLE AQR Capital Mgmt 1,659 0 0
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HANESBRANDS INC COM Stock 410345102   912 112 SH   SOLE Vanguard Just Invest 112 0 0
HANESBRANDS INC COM Stock 410345102   4,330 532 SH   SOLE   532 0 0
HANESBRANDS INC COM Stock 410345102   9,003 1,106 SH   SOLE Parametric 1,106 0 0
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BALLYS CORPORATION COM Stock 05875B106   537 30 SH   SOLE AQR Capital Mgmt 30 0 0
WINTRUST FINL CORP COM Stock 97650W108   9,104 73 SH   SOLE Vanguard Just Invest 73 0 0
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TRADEWEB MKTS INC CL A Stock 892672106   2,618 20 SH   SOLE Vident 20 0 0
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KKR & CO INC COM Stock 48251W104   11,685 79 SH   SOLE BlackRock 79 0 0
KKR & CO INC COM Stock 48251W104   82,948 561 SH   SOLE SMArtX 560 0 0
KKR & CO INC COM Stock 48251W104   220,386 1,490 SH   SOLE Vanguard Just Invest 1,490 0 0
KKR & CO INC COM Stock 48251W104   14,156,393 95,710 SH   SOLE   95,709 0 0
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VANGUARD S&P MID-CAP 400 ETF ETF 921932885   60,241 571 SH   SOLE   571 0 0
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UNITED AIRLS HLDGS INC COM Stock 910047109   122,929 1,266 SH   SOLE SMArtX 1,266 0 0
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JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   630 165 SH   SOLE   165 0 0
PALOMAR HLDGS INC COM Stock 69753M105   1,373 13 SH   SOLE AQR Capital Mgmt 13 0 0
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PINTEREST INC CL A Stock 72352L106   4,727 163 SH   SOLE Vident 163 0 0
PINTEREST INC CL A Stock 72352L106   13,195 455 SH   SOLE AQR Capital Mgmt 455 0 0
PINTEREST INC CL A Stock 72352L106   90,509 3,121 SH   SOLE   3,121 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   3,509 43 SH   SOLE Vident 43 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   3,917 48 SH   SOLE Vanguard Just Invest 48 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   19,994 245 SH   SOLE   245 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   35,990 441 SH   SOLE AQR Capital Mgmt 441 0 0
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CONAGRA BRANDS INC COM Stock 205887102   14,919 538 SH   SOLE Vanguard Just Invest 537 0 0
CONAGRA BRANDS INC COM Stock 205887102   115,319 4,156 SH   SOLE   4,155 0 0
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PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   69,281 1,828 SH   SOLE   1,827 0 0
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JPMORGAN MUNICIPAL ETF ETF 46641Q647   64,236 1,281 SH   SOLE   1,280 0 0
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GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   9,359 334 SH   SOLE   334 0 0
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FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   191,986 7,857 SH   SOLE   7,857 0 0
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HAVERTY FURNITURE COS INC COM Stock 419596101   1,380 62 SH   SOLE AQR Capital Mgmt 62 0 0
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RIBBON COMMUNICATIONS INC COM Stock 762544104   258 62 SH   SOLE AQR Capital Mgmt 62 0 0
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SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   107,928 1,237 SH   SOLE   1,237 0 0
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GENMAB A/S SPONSORED ADS ADR 372303206   1,440 69 SH   SOLE   69 0 0
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GENMAB A/S SPONSORED ADS ADR 372303206   8,160 391 SH   SOLE Vanguard Just Invest 391 0 0
PHREESIA INC COM Stock 71944F106   579 23 SH   SOLE AQR Capital Mgmt 23 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   1,512 100 SH   SOLE Vident 100 0 0
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   28,182 1,650 SH   SOLE   1,650 0 0
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HEALTH CATALYST INC COM Stock 42225T107   106 15 SH   SOLE AQR Capital Mgmt 15 0 0
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SUNNOVA ENERGY INTL INC. COM Stock 86745K104   439 128 SH   SOLE Vanguard Just Invest 128 0 0
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ISHARES RUSSELL TOP 200 ETF ETF 464289446   8,104 56 SH   SOLE   56 0 0
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ELI LILLY & CO COM Stock 532457108   494,351 640 SH   SOLE Vanguard Just Invest 640 0 0
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DATADOG INC CL A COM Stock 23804L103   1,572 11 SH   SOLE   11 0 0
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XTRACKERS S&P 500 ESG ETF ETF 233051143   18,272 343 SH   SOLE   343 0 0
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INSPIRE INTERNATIONAL ETF ETF 66538H419   67,269 2,320 SH   SOLE SMArtX 2,319 0 0
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NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   3,508 166 SH   SOLE   166 0 0
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INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   18,089 1,010 SH   SOLE   1,010 0 0
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PROSHARES ULTRAPRO DOW30 ETF 74347X823   60,266 637 SH   SOLE   637 0 0
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CATALYST PHARMACEUTICALS INC COM Stock 14888U101   2,066 99 SH   SOLE AQR Capital Mgmt 99 0 0
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ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   6,064 320 SH   SOLE   320 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   1,323 7 SH   SOLE Parametric 7 0 0
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SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   118,554 3,772 SH   SOLE   3,772 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   19,877 394 SH   SOLE   394 0 0
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SYSCO CORP COM Stock 871829107   3,364 44 SH   SOLE Parametric 44 0 0
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ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   230 9 SH   SOLE   9 0 0
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ACCOLADE INC COM Stock 00437E102   739 216 SH   SOLE AQR Capital Mgmt 216 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   148,726 2,369 SH   SOLE   2,369 0 0
RANGER ENERGY SVCS INC COM CL A Stock 75282U104   232 15 SH   SOLE AQR Capital Mgmt 15 0 0
STONEX GROUP INC COM Stock 861896108   392 4 SH   SOLE AQR Capital Mgmt 4 0 0
STONEX GROUP INC COM Stock 861896108   1,176 12 SH   SOLE Parametric 12 0 0
STONEX GROUP INC COM Stock 861896108   24,395 249 SH   SOLE   249 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   11,709 425 SH   SOLE   425 0 0
EASTERN CO COM Stock 276317104   106 4 SH   SOLE AQR Capital Mgmt 4 0 0
PREFORMED LINE PRODS CO COM Stock 740444104   511 4 SH   SOLE AQR Capital Mgmt 4 0 0
NKARTA INC COM Stock 65487U108   777 312 SH   SOLE Vanguard Just Invest 312 0 0
AVIENT CORPORATION COM Stock 05368V106   409 10 SH   SOLE Vanguard Just Invest 10 0 0
AVIENT CORPORATION COM Stock 05368V106   2,247 55 SH   SOLE AQR Capital Mgmt 55 0 0
NCINO INC COM Stock 63947X101   873 26 SH   SOLE AQR Capital Mgmt 26 0 0
UNITY BANCORP INC COM Stock 913290102   349 8 SH   SOLE AQR Capital Mgmt 8 0 0
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RELAY THERAPEUTICS INC COM Stock 75943R102   717 174 SH   SOLE AQR Capital Mgmt 174 0 0
PC CONNECTION INC COM Stock 69318J100   1,108 16 SH   SOLE AQR Capital Mgmt 16 0 0
PC CONNECTION INC COM Stock 69318J100   3,048 44 SH   SOLE Parametric 44 0 0
STANDARD MTR PRODS INC COM Stock 853666105   17,504 565 SH   SOLE Parametric 565 0 0
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CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   902 27 SH   SOLE Parametric 27 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   1,103 33 SH   SOLE Vanguard Just Invest 33 0 0
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CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   9,625 288 SH   SOLE   288 0 0
MADDEN STEVEN LTD COM Stock 556269108   425 10 SH   SOLE AQR Capital Mgmt 10 0 0
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AMKOR TECHNOLOGY INC COM Stock 031652100   2,338 91 SH   SOLE Vanguard Just Invest 91 0 0
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CBIZ INC COM Stock 124805102   16,284 199 SH   SOLE Vanguard Just Invest 199 0 0
QUANTA SVCS INC COM Stock 74762E102   4,425 14 SH   SOLE Parametric 14 0 0
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STERLING INFRASTRUCTURE INC COM Stock 859241101   4,717 28 SH   SOLE AQR Capital Mgmt 28 0 0
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COCA COLA CONS INC COM Stock 191098102   3,780 3 SH   SOLE McBee 3 0 0
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COCA COLA CONS INC COM Stock 191098102   201,675 160 SH   SOLE   160 0 0
COHERENT CORP COM Stock 19247G107   853 9 SH   SOLE AQR Capital Mgmt 9 0 0
COHERENT CORP COM Stock 19247G107   1,516 16 SH   SOLE Vanguard Just Invest 16 0 0
COHERENT CORP COM Stock 19247G107   1,610 17 SH   SOLE Vident 17 0 0
COHERENT CORP COM Stock 19247G107   8,336 88 SH   SOLE   88 0 0
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ISHARES SELECT DIVIDEND ETF ETF 464287168   63,246 482 SH   SOLE   481 0 0
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REGAL REXNORD CORPORATION COM Stock 758750103   465 3 SH   SOLE Vanguard Just Invest 3 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   7,912 51 SH   SOLE Vident 51 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101   37 2 SH   SOLE AQR Capital Mgmt 2 0 0
ANNEXON INC COM Stock 03589W102   51 10 SH   SOLE AQR Capital Mgmt 10 0 0
ITEOS THERAPEUTICS INC COM Stock 46565G104   653 85 SH   SOLE AQR Capital Mgmt 85 0 0
NURIX THERAPEUTICS INC COM Stock 67080M103   170 9 SH   SOLE AQR Capital Mgmt 9 0 0
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INOZYME PHARMA INC COM Stock 45790W108   14 5 SH   SOLE AQR Capital Mgmt 5 0 0
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ENTERGY CORP NEW COM Stock 29364G103   26,992 356 SH   SOLE BlackRock 356 0 0
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ENTERGY CORP NEW COM Stock 29364G103   258,588 3,411 SH   SOLE SMArtX 3,410 0 0
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ALLOVIR INC COM NEW Stock 019818202   292 695 SH   SOLE Vanguard Just Invest 695 0 0
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VITAL FARMS INC COM Stock 92847W103   4,297 114 SH   SOLE SMArtX 114 0 0
RACKSPACE TECHNOLOGY INC COM Stock 750102105   69 31 SH   SOLE AQR Capital Mgmt 31 0 0
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NEW MTN FIN CORP COM CEF 647551100   10,416 925 SH   SOLE   925 0 0
CNX RES CORP COM Stock 12653C108   660 18 SH   SOLE AQR Capital Mgmt 18 0 0
CNX RES CORP COM Stock 12653C108   2,017 55 SH   SOLE Vanguard Just Invest 55 0 0
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ROCKET COS INC COM CL A Stock 77311W101   13,411 1,191 SH   SOLE Vanguard Just Invest 1,191 0 0
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EDISON INTL COM Stock 281020107   719 9 SH   SOLE AQR Capital Mgmt 9 0 0
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EDISON INTL COM Stock 281020107   9,740 122 SH   SOLE Vanguard Just Invest 122 0 0
EDISON INTL COM Stock 281020107   12,695 159 SH   SOLE   159 0 0
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TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   4,401 546 SH   SOLE Vanguard Just Invest 546 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   250,264 31,050 SH   SOLE   31,050 0 0
MDU RES GROUP INC COM Stock 552690109   4,289 238 SH   SOLE Vanguard Just Invest 238 0 0
MDU RES GROUP INC COM Stock 552690109   18,038 1,001 SH   SOLE AQR Capital Mgmt 1,001 0 0
EVERSOURCE ENERGY COM Stock 30040W108   4,833 84 SH   SOLE Vanguard Just Invest 84 0 0
EVERSOURCE ENERGY COM Stock 30040W108   7,466 130 SH   SOLE Vident 130 0 0
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EVERSOURCE ENERGY COM Stock 30040W108   64,494 1,123 SH   SOLE   1,123 0 0
TXNM ENERGY INC COM Stock 69349H107   197 4 SH   SOLE Vident 4 0 0
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TXNM ENERGY INC COM Stock 69349H107   33,028 672 SH   SOLE   671 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   3,758 204 SH   SOLE Parametric 204 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   4,421 240 SH   SOLE Vident 240 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   4,458 242 SH   SOLE Vanguard Just Invest 242 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   1,033,390 33,915 SH   SOLE   33,915 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   3,810 250 SH   SOLE Vanguard Just Invest 250 0 0
BROWN FORMAN CORP CL B Stock 115637209   1,291 34 SH   SOLE Vanguard Just Invest 34 0 0
BROWN FORMAN CORP CL B Stock 115637209   1,595 42 SH   SOLE Vident 42 0 0
BROWN FORMAN CORP CL B Stock 115637209   2,051 54 SH   SOLE Parametric 54 0 0
BROWN FORMAN CORP CL B Stock 115637209   9,495 250 SH   SOLE AQR Capital Mgmt 250 0 0
BROWN FORMAN CORP CL B Stock 115637209   134,753 3,548 SH   SOLE   3,548 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,023,309 15,963 SH   SOLE   15,962 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   1,342 39 SH   SOLE Parametric 39 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   1,480 43 SH   SOLE AQR Capital Mgmt 43 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   1,721 50 SH   SOLE   50 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   130 25 SH   SOLE AQR Capital Mgmt 25 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   68,158 13,133 SH   SOLE   13,132 0 0
KYMERA THERAPEUTICS INC COM Stock 501575104   40 1 SH   SOLE AQR Capital Mgmt 1 0 0
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KYMERA THERAPEUTICS INC COM Stock 501575104   443 11 SH   SOLE Parametric 11 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   400 69 SH   SOLE Vident 69 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   505 76 SH   SOLE Vanguard Just Invest 76 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   672 101 SH   SOLE Parametric 101 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   805 121 SH   SOLE AQR Capital Mgmt 121 0 0
NORTHERN TECHNOLOGIES INTL COR COM Stock 665809109   67 5 SH   SOLE AQR Capital Mgmt 5 0 0
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HIGHPEAK ENERGY INC COM Stock 43114Q105   29 2 SH   SOLE AQR Capital Mgmt 2 0 0
HIGHPEAK ENERGY INC COM Stock 43114Q105   1,191 81 SH   SOLE Vident 81 0 0
HIGHPEAK ENERGY INC COM Stock 43114Q105   6,159 419 SH   SOLE Vanguard Just Invest 419 0 0
AMC NETWORKS INC CL A Stock 00164V103   1,218 123 SH   SOLE Vanguard Just Invest 123 0 0
AMC NETWORKS INC CL A Stock 00164V103   2,940 297 SH   SOLE AQR Capital Mgmt 297 0 0
MARATHON PETE CORP COM Stock 56585A102   5,903 42 SH   SOLE SMArtX 42 0 0
MARATHON PETE CORP COM Stock 56585A102   8,789 63 SH   SOLE Vident 63 0 0
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MARATHON PETE CORP COM Stock 56585A102   36,549 262 SH   SOLE AQR Capital Mgmt 262 0 0
MARATHON PETE CORP COM Stock 56585A102   43,245 310 SH   SOLE Vanguard Just Invest 310 0 0
MARATHON PETE CORP COM Stock 56585A102   165,732 1,188 SH   SOLE   1,188 0 0
HF SINCLAIR CORP COM Stock 403949100   1,542 44 SH   SOLE Vanguard Just Invest 44 0 0
HF SINCLAIR CORP COM Stock 403949100   1,893 54 SH   SOLE Vident 54 0 0
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HF SINCLAIR CORP COM Stock 403949100   8,132 232 SH   SOLE Parametric 232 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS NEW Stock Y58473128   8 1 SH   SOLE   1 0 0
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XPENG INC ADS ADR 98422D105   3,948 334 SH   SOLE Vident 334 0 0
XPENG INC ADS ADR 98422D105   4,267 361 SH   SOLE Parametric 361 0 0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102   45,090 4,500 SH   SOLE   4,500 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   61,451 536 SH   SOLE   535 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   1,784 120 SH   SOLE Vanguard Just Invest 120 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   118,960 8,000 SH   SOLE   8,000 0 0
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UTZ BRANDS INC COM CL A Stock 918090101   971 62 SH   SOLE Vident 62 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   1,476 23 SH   SOLE AQR Capital Mgmt 23 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   2,953 46 SH   SOLE Parametric 46 0 0
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TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   136 4 SH   SOLE AQR Capital Mgmt 4 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   1,294 38 SH   SOLE Vident 38 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   253,461 5,967 SH   SOLE 55ip 5,966 0 0
FULLER H B CO COM Stock 359694106   270 4 SH   SOLE Vident 4 0 0
FULLER H B CO COM Stock 359694106   877 13 SH   SOLE Parametric 13 0 0
FULLER H B CO COM Stock 359694106   2,564 38 SH   SOLE AQR Capital Mgmt 38 0 0
FULLER H B CO COM Stock 359694106   7,355 109 SH   SOLE Vanguard Just Invest 109 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   30 1 SH   SOLE AQR Capital Mgmt 1 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   903 30 SH   SOLE Parametric 30 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   1,686 56 SH   SOLE Vident 56 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   1,987 66 SH   SOLE Vanguard Just Invest 66 0 0
UP FINTECH HLDG LTD SPONSORED ADS ADR 91531W106   158,922 24,601 SH   SOLE   24,601 0 0
SNOWFLAKE INC CL A Stock 833445109   2,934 19 SH   SOLE Parametric 19 0 0
SNOWFLAKE INC CL A Stock 833445109   2,934 19 SH   SOLE Vident 19 0 0
SNOWFLAKE INC CL A Stock 833445109   6,299 41 SH   SOLE Vanguard Just Invest 40 0 0
SNOWFLAKE INC CL A Stock 833445109   26,713 173 SH   SOLE AQR Capital Mgmt 173 0 0
SNOWFLAKE INC CL A Stock 833445109   642,191 4,159 SH   SOLE   4,159 0 0
FIDUS INVT CORP COM CEF 316500107   75,588 3,596 SH   SOLE   3,596 0 0
JFROG LTD ORD SHS Stock M6191J100   412 14 SH   SOLE AQR Capital Mgmt 14 0 0
AMERICAN WELL CORP COM CL A NEW Stock 03044L204   645 89 SH   SOLE Vanguard Just Invest 89 0 0
PACTIV EVERGREEN INC COM Stock 69526K105   122 7 SH   SOLE AQR Capital Mgmt 7 0 0
DYNE THERAPEUTICS INC COM Stock 26818M108   71 3 SH   SOLE AQR Capital Mgmt 3 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   967 61 SH   SOLE Vident 61 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   13,021 821 SH   SOLE Vanguard Just Invest 821 0 0
RIGEL PHARMACEUTICALS INC COM Stock 766559603   1,060 63 SH   SOLE Vanguard Just Invest 63 0 0
LAKELAND FINL CORP COM Stock 511656100   481 7 SH   SOLE AQR Capital Mgmt 7 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108   1,683 51 SH   SOLE Parametric 51 0 0
DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25460G195   644,130 23,054 SH   SOLE   23,054 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   718 3 SH   SOLE AQR Capital Mgmt 3 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   4,310 18 SH   SOLE Vanguard Just Invest 18 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   30,413 127 SH   SOLE Parametric 127 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   110,370 461 SH   SOLE SMArtX 460 0 0
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INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,247 55 SH   SOLE Parametric 55 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   2,872 486 SH   SOLE Parametric 486 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   915 8 SH   SOLE Vanguard Just Invest 8 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   63,707 557 SH   SOLE SMArtX 556 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,985,582 17,358 SH   SOLE   17,358 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,359,713 6,861 SH   SOLE   6,861 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   195 42 SH   SOLE AQR Capital Mgmt 42 0 0
CORSAIR GAMING INC COM Stock 22041X102   258 39 SH   SOLE AQR Capital Mgmt 39 0 0
CORSAIR GAMING INC COM Stock 22041X102   1,077 163 SH   SOLE Parametric 163 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   2,231 380 SH   SOLE AQR Capital Mgmt 380 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   2,377 405 SH   SOLE Vanguard Just Invest 405 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   4,602 784 SH   SOLE Vident 784 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   420 9 SH   SOLE AQR Capital Mgmt 9 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   2,942 63 SH   SOLE Vident 63 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   8,406 180 SH   SOLE Vanguard Just Invest 180 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   453,623 9,714 SH   SOLE SMArtX 9,713 0 0
GETTY IMAGES HOLDINGS INC CL A COM Stock 374275105   160 74 SH   SOLE AQR Capital Mgmt 74 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   11,723 155 SH   SOLE SMArtX 155 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   17,924 237 SH   SOLE Vident 237 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   25,185 333 SH   SOLE AQR Capital Mgmt 333 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   33,050 437 SH   SOLE Parametric 437 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   50,022 661 SH   SOLE Vanguard Just Invest 661 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   16,477,659 217,872 SH   SOLE   217,872 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   15,231 598 SH   SOLE   598 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   174 7 SH   SOLE AQR Capital Mgmt 7 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   3,863 155 SH   SOLE Vanguard Just Invest 155 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   4,311 173 SH   SOLE Parametric 173 0 0
ASANA INC CL A Stock 04342Y104   912 45 SH   SOLE AQR Capital Mgmt 45 0 0
YALLA GROUP LTD ADS ADR 98459U103   9,898 2,438 SH   SOLE Vident 2,438 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   464,345 7,186 SH   SOLE 55ip 7,185 0 0
PULMONX CORP COM Stock 745848101   109 16 SH   SOLE AQR Capital Mgmt 16 0 0
MISSION PRODUCE INC COM Stock 60510V108   388 27 SH   SOLE AQR Capital Mgmt 27 0 0
MISSION PRODUCE INC COM Stock 60510V108   2,874 200 SH   SOLE Parametric 200 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   863 15 SH   SOLE AQR Capital Mgmt 15 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   1,553 27 SH   SOLE Vident 27 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   4,775 83 SH   SOLE Parametric 83 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   6,904 120 SH   SOLE Vanguard Just Invest 120 0 0
C4 THERAPEUTICS INC COM STK Stock 12529R107   14 4 SH   SOLE AQR Capital Mgmt 4 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   710,008 14,280 SH   SOLE 55ip 14,280 0 0
WALKER & DUNLOP INC COM Stock 93148P102   875 9 SH   SOLE AQR Capital Mgmt 9 0 0
WALKER & DUNLOP INC COM Stock 93148P102   2,236 23 SH   SOLE Parametric 23 0 0
WALKER & DUNLOP INC COM Stock 93148P102   4,083 42 SH   SOLE Vanguard Just Invest 42 0 0
VONTIER CORPORATION COM Stock 928881101   511 14 SH   SOLE AQR Capital Mgmt 14 0 0
VONTIER CORPORATION COM Stock 928881101   1,094 30 SH   SOLE Vanguard Just Invest 30 0 0
VONTIER CORPORATION COM Stock 928881101   5,726 157 SH   SOLE Vident 157 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   63 7 SH   SOLE AQR Capital Mgmt 7 0 0
OSI SYSTEMS INC COM Stock 671044105   167 1 SH   SOLE AQR Capital Mgmt 1 0 0
OSI SYSTEMS INC COM Stock 671044105   502 3 SH   SOLE Vanguard Just Invest 3 0 0
OSI SYSTEMS INC COM Stock 671044105   230,156 1,375 SH   SOLE   1,374 0 0
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EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   18,407 2,253 SH   SOLE   2,253 0 0
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KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF ETF 500767645   6,136 243 SH   SOLE   243 0 0
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WORKHORSE GROUP INC COM SHS Stock 98138J305   1 1 SH   SOLE   1 0 0
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WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   16,406 525 SH   SOLE Vanguard Just Invest 525 0 0
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MICROSECTORS GOLD MINERS 3X LEVERAGED ETN ETF 063679658   514,137 18,916 SH   SOLE   18,916 0 0
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AXIS CAP HLDGS LTD SHS Stock G0692U109   24,902 281 SH   SOLE AQR Capital Mgmt 281 0 0
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LTC PPTYS INC COM REIT 502175102   69 2 SH   SOLE AQR Capital Mgmt 2 0 0
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SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   38,489 1,505 SH   SOLE   1,504 0 0
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BOK FINL CORP COM NEW Stock 05561Q201   17,884 168 SH   SOLE AQR Capital Mgmt 168 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,099,938 56,148 SH   SOLE   56,147 0 0
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TRIP COM GROUP LTD ADS ADR 89677Q107   7,965 116 SH   SOLE Vident 116 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   129,630 1,888 SH   SOLE   1,888 0 0
NOBLE CORP PLC ORD SHS A Stock G65431127   1,821 58 SH   SOLE AQR Capital Mgmt 58 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   8,255 142 SH   SOLE   142 0 0
VIANT TECHNOLOGY INC COM CL A Stock 92557A101   133 7 SH   SOLE AQR Capital Mgmt 7 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   2,389 24 SH   SOLE AQR Capital Mgmt 24 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   9,557 96 SH   SOLE Vanguard Just Invest 96 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   10,254 103 SH   SOLE Vident 103 0 0
BIOVENTUS INC COM CL A Stock 09075A108   84 8 SH   SOLE AQR Capital Mgmt 8 0 0
THRYV HLDGS INC COM NEW Stock 886029206   400 27 SH   SOLE AQR Capital Mgmt 27 0 0
PERPETUA RESOURCES CORP COM Stock 714266103   107 10 SH   SOLE AQR Capital Mgmt 10 0 0
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LIFEMD INC COM Stock 53216B104   1,040 210 SH   SOLE AQR Capital Mgmt 210 0 0
APTIV PLC COM SHS Stock G3265R107   423 7 SH   SOLE AQR Capital Mgmt 7 0 0
APTIV PLC COM SHS Stock G3265R107   1,089 18 SH   SOLE Vident 18 0 0
APTIV PLC COM SHS Stock G3265R107   1,331 22 SH   SOLE Vanguard Just Invest 22 0 0
RIVERNORTH FLEXIBLE MUNI INCME COM CEF 76883Y107   58,960 4,400 SH   SOLE   4,400 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   415 9 SH   SOLE   9 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   303 283 SH   SOLE AQR Capital Mgmt 283 0 0
SIRIUSPOINT LTD COM Stock G8192H106   1,344 82 SH   SOLE AQR Capital Mgmt 82 0 0
SIRIUSPOINT LTD COM Stock G8192H106   10,670 651 SH   SOLE Parametric 651 0 0
OSCAR HEALTH INC CL A Stock 687793109   497 37 SH   SOLE AQR Capital Mgmt 37 0 0
OSCAR HEALTH INC CL A Stock 687793109   2,554 190 SH   SOLE Vident 190 0 0
OSCAR HEALTH INC CL A Stock 687793109   10,900 811 SH   SOLE Parametric 811 0 0
COSAN S A ADS ADR 22113B103   1,393 256 SH   SOLE Parametric 256 0 0
ROBLOX CORP CL A Stock 771049103   2,835 49 SH   SOLE Vident 49 0 0
ROBLOX CORP CL A Stock 771049103   6,422 111 SH   SOLE Vanguard Just Invest 111 0 0
ROBLOX CORP CL A Stock 771049103   9,547 165 SH   SOLE   165 0 0
ROBLOX CORP CL A Stock 771049103   28,178 487 SH   SOLE AQR Capital Mgmt 487 0 0
KASPI KZ JSC SPONSORED ADS ADR 48581R205   15,547 164 SH   SOLE SMArtX 164 0 0
OUSTER INC COM NEW Stock 68989M202   379 31 SH   SOLE AQR Capital Mgmt 31 0 0
COUPANG INC CL A Stock 22266T109   1,319 60 SH   SOLE   60 0 0
COUPANG INC CL A Stock 22266T109   2,594 118 SH   SOLE Vident 118 0 0
COUPANG INC CL A Stock 22266T109   2,769 126 SH   SOLE Parametric 126 0 0
COUPANG INC CL A Stock 22266T109   8,243 375 SH   SOLE Vanguard Just Invest 375 0 0
HAYWARD HLDGS INC COM Stock 421298100   9,939 650 SH   SOLE AQR Capital Mgmt 650 0 0
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   95 20 SH   SOLE   20 0 0
OLO INC CL A Stock 68134L109   1,167 152 SH   SOLE AQR Capital Mgmt 152 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   103 10 SH   SOLE AQR Capital Mgmt 10 0 0
ADVANCED FLOWER CAP INC COM REIT 00109K105   383 46 SH   SOLE AQR Capital Mgmt 46 0 0
ADVANCED FLOWER CAP INC COM REIT 00109K105   1,466 176 SH   SOLE Parametric 176 0 0
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MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   5,029 56 SH   SOLE Vanguard Just Invest 56 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   17,242 192 SH   SOLE AQR Capital Mgmt 192 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   375 11 SH   SOLE AQR Capital Mgmt 11 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   920 27 SH   SOLE Vident 27 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,567 46 SH   SOLE Vanguard Just Invest 46 0 0
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CRICUT INC COM CL A Stock 22658D100   1,106 194 SH   SOLE Parametric 194 0 0
ALIGNMENT HEALTHCARE INC COM Stock 01625V104   990 88 SH   SOLE AQR Capital Mgmt 88 0 0
EDGEWISE THERAPEUTICS INC COM Stock 28036F105   53 2 SH   SOLE AQR Capital Mgmt 2 0 0
EDGEWISE THERAPEUTICS INC COM Stock 28036F105   427 16 SH   SOLE Parametric 16 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108   809 11 SH   SOLE AQR Capital Mgmt 11 0 0
WINMARK CORP COM Stock 974250102   786 2 SH   SOLE AQR Capital Mgmt 2 0 0
PAYSAFE LIMITED SHS Stock G6964L206   428 25 SH   SOLE AQR Capital Mgmt 25 0 0
COURSERA INC COM Stock 22266M104   1,207 142 SH   SOLE AQR Capital Mgmt 142 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   758 65 SH   SOLE Vanguard Just Invest 65 0 0
HOPE BANCORP INC COM Stock 43940T109   12 1 SH   SOLE AQR Capital Mgmt 1 0 0
HOPE BANCORP INC COM Stock 43940T109   1,413 115 SH   SOLE Vanguard Just Invest 115 0 0
HOPE BANCORP INC COM Stock 43940T109   20,389 1,659 SH   SOLE Parametric 1,659 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   45,584 1,762 SH   SOLE   1,762 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108   839 118 SH   SOLE Vanguard Just Invest 118 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   41 18 SH   SOLE AQR Capital Mgmt 18 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   2,626 80 SH   SOLE   80 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   127 6 SH   SOLE AQR Capital Mgmt 6 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   1,625 77 SH   SOLE Vanguard Just Invest 77 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   2,321 110 SH   SOLE   110 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   27 6 SH   SOLE AQR Capital Mgmt 6 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES Stock X3R81D102   41 4 SH   SOLE AQR Capital Mgmt 4 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,199,436 24,172 SH   SOLE   24,172 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,986 8 SH   SOLE Vident 8 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   2,980 12 SH   SOLE AQR Capital Mgmt 12 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   9,932 40 SH   SOLE Vanguard Just Invest 40 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   12,415 50 SH   SOLE Parametric 50 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   242,994 979 SH   SOLE   978 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   929,552 14,513 SH   SOLE 55ip 14,512 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   10,766 260 SH   SOLE   260 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   191,268 4,395 SH   SOLE 55ip 4,395 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   807 22 SH   SOLE AQR Capital Mgmt 22 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   5,392 147 SH   SOLE Vident 147 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,653 50 SH   SOLE Parametric 50 0 0
TRACTOR SUPPLY CO COM Stock 892356106   4,510 85 SH   SOLE Vident 85 0 0
TRACTOR SUPPLY CO COM Stock 892356106   4,775 90 SH   SOLE Vanguard Just Invest 90 0 0
TRACTOR SUPPLY CO COM Stock 892356106   136,953 2,581 SH   SOLE SMArtX 2,581 0 0
TRACTOR SUPPLY CO COM Stock 892356106   310,934 5,860 SH   SOLE   5,860 0 0
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KARAT PACKAGING INC COM Stock 48563L101   242 8 SH   SOLE AQR Capital Mgmt 8 0 0
AGILON HEALTH INC COM Stock 00857U107   260 137 SH   SOLE AQR Capital Mgmt 137 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   250 37 SH   SOLE AQR Capital Mgmt 37 0 0
AKOYA BIOSCIENCES INC COM Stock 00974H104   50 22 SH   SOLE AQR Capital Mgmt 22 0 0
CANTALOUPE INC COM Stock 138103106   228 24 SH   SOLE AQR Capital Mgmt 24 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   59 6 SH   SOLE AQR Capital Mgmt 6 0 0
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UIPATH INC CL A Stock 90364P105   3,305 260 SH   SOLE Vident 260 0 0
UIPATH INC CL A Stock 90364P105   5,478 431 SH   SOLE Vanguard Just Invest 431 0 0
UIPATH INC CL A Stock 90364P105   19,739 1,553 SH   SOLE AQR Capital Mgmt 1,553 0 0
SKYWATER TECHNOLOGY INC COM Stock 83089J108   304 22 SH   SOLE AQR Capital Mgmt 22 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   499 26 SH   SOLE Vanguard Just Invest 26 0 0
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TREACE MED CONCEPTS INC COM Stock 89455T109   30 4 SH   SOLE AQR Capital Mgmt 4 0 0
LATHAM GROUP INC COM Stock 51819L107   84 12 SH   SOLE AQR Capital Mgmt 12 0 0
BIOTE CORP CLASS A COM Stock 090683103   130 21 SH   SOLE AQR Capital Mgmt 21 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   313 16 SH   SOLE AQR Capital Mgmt 16 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   1,134 58 SH   SOLE Vanguard Just Invest 58 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   45,082 2,306 SH   SOLE   2,306 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   2,253 72 SH   SOLE Vident 72 0 0
WEREWOLF THERAPEUTICS INC COM Stock 95075A107   49 33 SH   SOLE AQR Capital Mgmt 33 0 0
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FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   4,199 121 SH   SOLE Vanguard Just Invest 121 0 0
APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405   2,944,319 80,468 SH   SOLE   80,467 0 0
VALARIS LTD CL A Stock G9460G101   1,062 24 SH   SOLE Vanguard Just Invest 24 0 0
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VALARIS LTD CL A Stock G9460G101   13,272 300 SH   SOLE   300 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   316 15 SH   SOLE Vanguard Just Invest 15 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   505 24 SH   SOLE Parametric 24 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   1,053 50 SH   SOLE   50 0 0
HONEST CO INC COM Stock 438333106   1,206 174 SH   SOLE AQR Capital Mgmt 174 0 0
FIVE STAR BANCORP COM Stock 33830T103   150 5 SH   SOLE AQR Capital Mgmt 5 0 0
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VITAL ENERGY INC COM Stock 516806205   1,422 46 SH   SOLE Parametric 46 0 0
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ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   86,253 3,176 SH   SOLE   3,176 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   17,668 324 SH   SOLE SMArtX 324 0 0
ELECTRONIC ARTS INC COM Stock 285512109   3,804 26 SH   SOLE Vident 26 0 0
ELECTRONIC ARTS INC COM Stock 285512109   13,021 89 SH   SOLE Parametric 89 0 0
ELECTRONIC ARTS INC COM Stock 285512109   13,460 92 SH   SOLE Vanguard Just Invest 92 0 0
ELECTRONIC ARTS INC COM Stock 285512109   21,799 149 SH   SOLE   149 0 0
ELECTRONIC ARTS INC COM Stock 285512109   52,071 356 SH   SOLE SMArtX 355 0 0
ELECTRONIC ARTS INC COM Stock 285512109   66,420 454 SH   SOLE BlackRock 454 0 0
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502   1,842 10 SH   SOLE AQR Capital Mgmt 10 0 0
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BLUE OWL CAPITAL INC COM CL A Stock 09581B103   721 31 SH   SOLE Vanguard Just Invest 31 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   1,265 54 SH   SOLE SMArtX 54 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   6,583 283 SH   SOLE Vident 283 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   450 6 SH   SOLE Vident 6 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   674 9 SH   SOLE Vanguard Just Invest 9 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   2,173 29 SH   SOLE   29 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   6,669 89 SH   SOLE AQR Capital Mgmt 89 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   469 1 SH   SOLE Vanguard Just Invest 1 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   86,850 185 SH   SOLE AQR Capital Mgmt 185 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   1,241,252 2,644 SH   SOLE   2,644 0 0
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PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   112,651 1,281 SH   SOLE CVI 1,281 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   355,893 4,047 SH   SOLE   4,047 0 0
VIMEO INC COMMON STOCK Stock 92719V100   410 64 SH   SOLE AQR Capital Mgmt 64 0 0
VIMEO INC COMMON STOCK Stock 92719V100   1,133 177 SH   SOLE Parametric 177 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   12,707 315 SH   SOLE Vanguard Just Invest 315 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   82,818 2,053 SH   SOLE   2,053 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   309 15 SH   SOLE AQR Capital Mgmt 15 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   557 27 SH   SOLE Vident 27 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   214 2 SH   SOLE Vident 2 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   964 9 SH   SOLE Vanguard Just Invest 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   1,822 17 SH   SOLE Parametric 17 0 0
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108   65 2 SH   SOLE AQR Capital Mgmt 2 0 0
ZIPRECRUITER INC CL A Stock 98980B103   188 26 SH   SOLE AQR Capital Mgmt 26 0 0
FIGS INC CL A Stock 30260D103   74 12 SH   SOLE AQR Capital Mgmt 12 0 0
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FIGS INC CL A Stock 30260D103   644 104 SH   SOLE Vident 104 0 0
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109   165 13 SH   SOLE AQR Capital Mgmt 13 0 0
THE REAL BROKERAGE INC COM NEW Stock 75585H206   46 10 SH   SOLE AQR Capital Mgmt 10 0 0
BRINKER INTL INC COM Stock 109641100   661 5 SH   SOLE AQR Capital Mgmt 5 0 0
BRINKER INTL INC COM Stock 109641100   2,117 16 SH   SOLE Vanguard Just Invest 16 0 0
BRINKER INTL INC COM Stock 109641100   25,532 193 SH   SOLE Parametric 193 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,164 78 SH   SOLE AQR Capital Mgmt 78 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   4,777 320 SH   SOLE   320 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   13,816 926 SH   SOLE Parametric 926 0 0
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DLOCAL LTD CLASS A COM Stock G29018101   68 6 SH   SOLE   6 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   1,432 19 SH   SOLE Vanguard Just Invest 19 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   2,185 29 SH   SOLE AQR Capital Mgmt 29 0 0
NEOGEN CORP COM Stock 640491106   583 48 SH   SOLE AQR Capital Mgmt 48 0 0
NEOGEN CORP COM Stock 640491106   4,067 335 SH   SOLE Vanguard Just Invest 335 0 0
NEOGEN CORP COM Stock 640491106   4,795 395 SH   SOLE Vident 395 0 0
VISA INC COM CL A Stock 92826C839   44,562 141 SH   SOLE BlackRock 141 0 0
VISA INC COM CL A Stock 92826C839   54,359 172 SH   SOLE AQR Capital Mgmt 172 0 0
VISA INC COM CL A Stock 92826C839   90,387 286 SH   SOLE Vident 286 0 0
VISA INC COM CL A Stock 92826C839   158,020 500 SH   SOLE Parametric 500 0 0
VISA INC COM CL A Stock 92826C839   280,011 886 SH   SOLE Vanguard Just Invest 886 0 0
VISA INC COM CL A Stock 92826C839   857,196 2,712 SH   SOLE SMArtX 2,712 0 0
VISA INC COM CL A Stock 92826C839   3,592,052 11,366 SH   SOLE   11,365 0 0
INSMED INC COM PAR $.01 Stock 457669307   621 9 SH   SOLE AQR Capital Mgmt 9 0 0
INSMED INC COM PAR $.01 Stock 457669307   1,657 24 SH   SOLE Parametric 24 0 0
INSMED INC COM PAR $.01 Stock 457669307   3,866 56 SH   SOLE Vident 56 0 0
INSMED INC COM PAR $.01 Stock 457669307   4,488 65 SH   SOLE SMArtX 65 0 0
INSMED INC COM PAR $.01 Stock 457669307   7,249 105 SH   SOLE Vanguard Just Invest 105 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   368 50 SH   SOLE AQR Capital Mgmt 50 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   8,630 1,000 SH   SOLE   1,000 0 0
MARQETA INC CLASS A COM Stock 57142B104   406 107 SH   SOLE AQR Capital Mgmt 107 0 0
WENDYS CO COM Stock 95058W100   2,184 134 SH   SOLE Vanguard Just Invest 134 0 0
WENDYS CO COM Stock 95058W100   7,139 438 SH   SOLE AQR Capital Mgmt 438 0 0
NAUTILUS BIOTECHNOLOGY INC COM Stock 63909J108   168 100 SH   SOLE AQR Capital Mgmt 100 0 0
MONDAY COM LTD SHS Stock M7S64H106   1,177 5 SH   SOLE   5 0 0
MONDAY COM LTD SHS Stock M7S64H106   6,357 27 SH   SOLE Vanguard Just Invest 27 0 0
MONDAY COM LTD SHS Stock M7S64H106   16,952 72 SH   SOLE SMArtX 72 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   468 26 SH   SOLE AQR Capital Mgmt 26 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   522 29 SH   SOLE Vanguard Just Invest 29 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   81 11 SH   SOLE AQR Capital Mgmt 11 0 0
TASKUS INC CLASS A COM Stock 87652V109   102 6 SH   SOLE AQR Capital Mgmt 6 0 0
QUANTUM SI INC COM CL A Stock 74765K105   70 26 SH   SOLE AQR Capital Mgmt 26 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   4,241,588 65,175 SH   SOLE   65,174 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   16,412,077 474,475 SH   SOLE   474,474 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101   32 8 SH   SOLE AQR Capital Mgmt 8 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   1,532 111 SH   SOLE Vanguard Just Invest 111 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   3,053,596 54,862 SH   SOLE   54,861 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   5,997,123 94,073 SH   SOLE   94,072 0 0
JANUX THERAPEUTICS INC COM Stock 47103J105   428 8 SH   SOLE Parametric 8 0 0
OTTER TAIL CORP COM Stock 689648103   1,108 15 SH   SOLE Vanguard Just Invest 15 0 0
OTTER TAIL CORP COM Stock 689648103   1,181 16 SH   SOLE AQR Capital Mgmt 16 0 0
WM TECHNOLOGY INC COM Stock 92971A109   83,163 60,263 SH   SOLE   60,263 0 0
VERVE THERAPEUTICS INC COM Stock 92539P101   519 92 SH   SOLE Vanguard Just Invest 92 0 0
23ANDME HOLDING CO CL A NEW Stock 90138Q306   289 89 SH   SOLE   89 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   66,451 5,429 SH   SOLE   5,429 0 0
SJW GROUP COM Stock 784305104   345 7 SH   SOLE AQR Capital Mgmt 7 0 0
SJW GROUP COM Stock 784305104   3,839 78 SH   SOLE Parametric 78 0 0
PLAYSTUDIOS INC CLASS A COM Stock 72815G108   35 19 SH   SOLE AQR Capital Mgmt 19 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   2,337 216 SH   SOLE Vanguard Just Invest 216 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   13,947 1,289 SH   SOLE CVI 1,289 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   33,466 3,093 SH   SOLE   3,093 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   169,744 15,688 SH   SOLE McBee 15,688 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,475 35 SH   SOLE   35 0 0
SPRINKLR INC CL A Stock 85208T107   777 92 SH   SOLE AQR Capital Mgmt 92 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   2,832 350 SH   SOLE   350 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   419 15 SH   SOLE   15 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   727 26 SH   SOLE Vanguard Just Invest 26 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   6,263 224 SH   SOLE AQR Capital Mgmt 224 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   6,571 235 SH   SOLE SMArtX 235 0 0
DOXIMITY INC CL A Stock 26622P107   3,310 62 SH   SOLE AQR Capital Mgmt 62 0 0
DOXIMITY INC CL A Stock 26622P107   3,417 64 SH   SOLE Vanguard Just Invest 64 0 0
DOXIMITY INC CL A Stock 26622P107   4,912 92 SH   SOLE Vident 92 0 0
MONTE ROSA THERAPEUTICS INC COM Stock 61225M102   28 4 SH   SOLE AQR Capital Mgmt 4 0 0
ATRICURE INC COM Stock 04963C209   1,406 46 SH   SOLE AQR Capital Mgmt 46 0 0
MISTER CAR WASH INC COM Stock 60646V105   1,560 214 SH   SOLE Vanguard Just Invest 214 0 0
MISTER CAR WASH INC COM Stock 60646V105   1,720 236 SH   SOLE Vident 236 0 0
MISTER CAR WASH INC COM Stock 60646V105   4,739 650 SH   SOLE   650 0 0
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102   977 41 SH   SOLE AQR Capital Mgmt 41 0 0
INTAPP INC COM Stock 45827U109   769 12 SH   SOLE AQR Capital Mgmt 12 0 0
INTAPP INC COM Stock 45827U109   1,218 19 SH   SOLE Vident 19 0 0
INTAPP INC COM Stock 45827U109   8,075 126 SH   SOLE Vanguard Just Invest 126 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   1,199 45 SH   SOLE AQR Capital Mgmt 45 0 0
XOMETRY INC CLASS A COM Stock 98423F109   256 6 SH   SOLE AQR Capital Mgmt 6 0 0
XOMETRY INC CLASS A COM Stock 98423F109   4,522 106 SH   SOLE   106 0 0
XOMETRY INC CLASS A COM Stock 98423F109   32,763 768 SH   SOLE SMArtX 768 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,094 11 SH   SOLE Vident 11 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   2,784 28 SH   SOLE Parametric 28 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   3,778 38 SH   SOLE AQR Capital Mgmt 38 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   17,500 176 SH   SOLE Vanguard Just Invest 176 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   62,541 629 SH   SOLE SMArtX 629 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   220,271 2,215 SH   SOLE   2,215 0 0
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   355 34 SH   SOLE AQR Capital Mgmt 34 0 0
TABOOLA.COM LTD ORD SHS Stock M8744T106   529 145 SH   SOLE AQR Capital Mgmt 145 0 0
SENTINELONE INC CL A Stock 81730H109   1,154 52 SH   SOLE Vanguard Just Invest 52 0 0
SENTINELONE INC CL A Stock 81730H109   4,906 221 SH   SOLE AQR Capital Mgmt 221 0 0
LEGALZOOM COM INC COM Stock 52466B103   338 45 SH   SOLE AQR Capital Mgmt 45 0 0
NORTHWEST PIPE CO COM Stock 667746101   483 10 SH   SOLE AQR Capital Mgmt 10 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   28 13 SH   SOLE   13 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   179 49 SH   SOLE AQR Capital Mgmt 49 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   32,947 9,002 SH   SOLE   9,002 0 0
KRISPY KREME INC COM Stock 50101L106   50 5 SH   SOLE AQR Capital Mgmt 5 0 0
TORRID HLDGS INC COM Stock 89142B107   78 15 SH   SOLE AQR Capital Mgmt 15 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   56,727 1,684 SH   SOLE   1,684 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   1,317 79 SH   SOLE AQR Capital Mgmt 79 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   4,284 257 SH   SOLE Vanguard Just Invest 257 0 0
AVEPOINT INC COM CL A Stock 053604104   1,139 69 SH   SOLE AQR Capital Mgmt 69 0 0
EVGO INC CL A COM Stock 30052F100   138 34 SH   SOLE AQR Capital Mgmt 34 0 0
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ALIGHT INC COM CL A Stock 01626W101   3,252 470 SH   SOLE Vanguard Just Invest 470 0 0
ALERUS FINL CORP COM Stock 01446U103   77 4 SH   SOLE AQR Capital Mgmt 4 0 0
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104   7,971 530 SH   SOLE Vanguard Just Invest 530 0 0
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PSQ HOLDINGS INC CL A Stock 693691107   454 100 SH   SOLE   100 0 0
HERSHEY CO COM Stock 427866108   508 3 SH   SOLE Vident 3 0 0
HERSHEY CO COM Stock 427866108   1,524 9 SH   SOLE Vanguard Just Invest 9 0 0
HERSHEY CO COM Stock 427866108   4,234 25 SH   SOLE Parametric 25 0 0
HERSHEY CO COM Stock 427866108   70,788 418 SH   SOLE   418 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   3,896 104 SH   SOLE Vident 104 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109   935 96 SH   SOLE AQR Capital Mgmt 96 0 0
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BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100   42,813 5,097 SH   SOLE   5,096 0 0
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HOLLEY INC COM Stock 43538H103   8,879 2,940 SH   SOLE Parametric 2,940 0 0
BLEND LABS INC CL A Stock 09352U108   1,145 272 SH   SOLE AQR Capital Mgmt 272 0 0
QCR HOLDINGS INC COM Stock 74727A104   81 1 SH   SOLE   1 0 0
QCR HOLDINGS INC COM Stock 74727A104   726 9 SH   SOLE AQR Capital Mgmt 9 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   336 36 SH   SOLE AQR Capital Mgmt 36 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   2,484 266 SH   SOLE Vident 266 0 0
OPPFI INC COM CL A Stock 68386H103   15 2 SH   SOLE AQR Capital Mgmt 2 0 0
PAYCOR HCM INC COM Stock 70435P102   4,772 257 SH   SOLE AQR Capital Mgmt 257 0 0
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MATTERPORT INC COM CL A Stock 577096100   8,546 1,803 SH   SOLE Parametric 1,803 0 0
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   54 4 SH   SOLE AQR Capital Mgmt 4 0 0
LUCID GROUP INC COM Stock 549498103   396 131 SH   SOLE AQR Capital Mgmt 131 0 0
LUCID GROUP INC COM Stock 549498103   1,057 350 SH   SOLE   350 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106   79,885 38,592 SH   SOLE   38,592 0 0
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DUOLINGO INC CL A COM Stock 26603R106   12,645 39 SH   SOLE AQR Capital Mgmt 39 0 0
MERIDIANLINK INC COMMON STOCK Stock 58985J105   537 26 SH   SOLE AQR Capital Mgmt 26 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   447 12 SH   SOLE Vanguard Just Invest 12 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   3,726 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   33,422 897 SH   SOLE AQR Capital Mgmt 897 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   50 21 SH   SOLE AQR Capital Mgmt 21 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   435 10 SH   SOLE AQR Capital Mgmt 10 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   2,393 55 SH   SOLE   55 0 0
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IMMUNEERING CORP CLASS A COM Stock 45254E107   759 345 SH   SOLE Vanguard Just Invest 345 0 0
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CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   1,349 115 SH   SOLE AQR Capital Mgmt 115 0 0
SOLARWINDS CORP COM NEW Stock 83417Q204   798 56 SH   SOLE AQR Capital Mgmt 56 0 0
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VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   3,935 95 SH   SOLE Vanguard Just Invest 95 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   11,349 274 SH   SOLE Parametric 274 0 0
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BATH & BODY WORKS INC COM Stock 070830104   1,551 40 SH   SOLE   40 0 0
BATH & BODY WORKS INC COM Stock 070830104   11,592 299 SH   SOLE Vanguard Just Invest 299 0 0
BATH & BODY WORKS INC COM Stock 070830104   14,616 377 SH   SOLE AQR Capital Mgmt 377 0 0
BATH & BODY WORKS INC COM Stock 070830104   24,503 632 SH   SOLE Parametric 632 0 0
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GUIDEWIRE SOFTWARE INC COM Stock 40171V100   20,735 123 SH   SOLE AQR Capital Mgmt 123 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   26,130 155 SH   SOLE Vanguard Just Invest 155 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   81,087 481 SH   SOLE   481 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   1,764 586 SH   SOLE AQR Capital Mgmt 586 0 0
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MATADOR RES CO COM Stock 576485205   9,620 171 SH   SOLE Vanguard Just Invest 171 0 0
MATADOR RES CO COM Stock 576485205   12,715 226 SH   SOLE AQR Capital Mgmt 226 0 0
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POST HLDGS INC COM Stock 737446104   4,693 41 SH   SOLE AQR Capital Mgmt 41 0 0
RENEW ENERGY GLOBAL PLC CL A SHS Stock G7500M104   635 93 SH   SOLE Vanguard Just Invest 93 0 0
ROCKET LAB USA INC COM Stock 773122106   433 17 SH   SOLE AQR Capital Mgmt 17 0 0
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ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,664 30 SH   SOLE Vanguard Just Invest 30 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   86,788 977 SH   SOLE   977 0 0
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JACKSON FINANCIAL INC COM CL A Stock 46817M107   958 11 SH   SOLE AQR Capital Mgmt 11 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   3,396 39 SH   SOLE Parametric 39 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   7,228 83 SH   SOLE Vanguard Just Invest 83 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   23,860 274 SH   SOLE   274 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   3,562,509 143,303 SH   SOLE   143,302 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   3,651,329 102,912 SH   SOLE   102,912 0 0
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ON HLDG AG NAMEN AKT A Stock H5919C104   4,655 85 SH   SOLE Vanguard Just Invest 85 0 0
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DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   333 81 SH   SOLE AQR Capital Mgmt 81 0 0
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TOAST INC CL A Stock 888787108   8,384 230 SH   SOLE   230 0 0
TOAST INC CL A Stock 888787108   105,960 2,907 SH   SOLE SMArtX 2,907 0 0
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FRESHWORKS INC CLASS A COM Stock 358054104   1,019 63 SH   SOLE Vident 63 0 0
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REMITLY GLOBAL INC COM Stock 75960P104   451 20 SH   SOLE   20 0 0
REMITLY GLOBAL INC COM Stock 75960P104   1,851 82 SH   SOLE Vident 82 0 0
REMITLY GLOBAL INC COM Stock 75960P104   2,979 132 SH   SOLE AQR Capital Mgmt 132 0 0
REMITLY GLOBAL INC COM Stock 75960P104   5,462 242 SH   SOLE SMArtX 242 0 0
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PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   93,178 1,030 SH   SOLE   1,030 0 0
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DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   1,297,567 31,441 SH   SOLE   31,440 0 0
BRAZE INC COM CL A Stock 10576N102   2,010 48 SH   SOLE AQR Capital Mgmt 48 0 0
BRAZE INC COM CL A Stock 10576N102   5,361 128 SH   SOLE Vident 128 0 0
BRAZE INC COM CL A Stock 10576N102   31,452 751 SH   SOLE Vanguard Just Invest 751 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   1,238,133 26,411 SH   SOLE   26,410 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   417 13 SH   SOLE Parametric 13 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   449 14 SH   SOLE AQR Capital Mgmt 14 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   6,541 751 SH   SOLE   751 0 0
OXFORD LANE CAP CORP COM CEF 691543102   81,120 16,000 SH   SOLE   16,000 0 0
ONESPAN INC COM Stock 68287N100   1,706 92 SH   SOLE AQR Capital Mgmt 92 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   3,701 133 SH   SOLE   133 0 0
LONGEVERON INC CL A NEW Stock 54303L104   832 481 SH   SOLE Vanguard Just Invest 481 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   7,838 506 SH   SOLE   506 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   3,093 164 SH   SOLE Vanguard Just Invest 164 0 0
MRC GLOBAL INC COM Stock 55345K103   2,799 219 SH   SOLE AQR Capital Mgmt 219 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   2,360 500 SH   SOLE   500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   3,974 842 SH   SOLE Vanguard Just Invest 842 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   5,022 1,064 SH   SOLE Vident 1,064 0 0
RING ENERGY INC COM Stock 76680V108   4 3 SH   SOLE AQR Capital Mgmt 3 0 0
RING ENERGY INC COM Stock 76680V108   371 273 SH   SOLE Vanguard Just Invest 273 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   964 20 SH   SOLE   20 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   570 39 SH   SOLE AQR Capital Mgmt 39 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   680 44 SH   SOLE AQR Capital Mgmt 44 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   8,982 581 SH   SOLE Parametric 581 0 0
HASHICORP INC COM CL A Stock 418100103   411 12 SH   SOLE   12 0 0
HASHICORP INC COM CL A Stock 418100103   1,334 39 SH   SOLE AQR Capital Mgmt 39 0 0
HASHICORP INC COM CL A Stock 418100103   1,368 40 SH   SOLE Vident 40 0 0
HASHICORP INC COM CL A Stock 418100103   10,366 303 SH   SOLE Vanguard Just Invest 303 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   818 79 SH   SOLE Vident 79 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   881 85 SH   SOLE Vanguard Just Invest 85 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   1,088 105 SH   SOLE AQR Capital Mgmt 105 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   1,119 108 SH   SOLE   108 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   1,124 16 SH   SOLE AQR Capital Mgmt 16 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   4,076 58 SH   SOLE Parametric 58 0 0
CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102   308 20 SH   SOLE AQR Capital Mgmt 20 0 0
COPA HOLDINGS SA CL A Stock P31076105   15,555 177 SH   SOLE Vanguard Just Invest 177 0 0
COHEN & STEERS INC COM Stock 19247A100   462 5 SH   SOLE Vanguard Just Invest 5 0 0
COHEN & STEERS INC COM Stock 19247A100   1,016 11 SH   SOLE AQR Capital Mgmt 11 0 0
COHEN & STEERS INC COM Stock 19247A100   3,786 41 SH   SOLE Vident 41 0 0
COSTAR GROUP INC COM Stock 22160N109   1,074 15 SH   SOLE SMArtX 15 0 0
COSTAR GROUP INC COM Stock 22160N109   1,503 21 SH   SOLE Vident 21 0 0
COSTAR GROUP INC COM Stock 22160N109   7,087 99 SH   SOLE Parametric 99 0 0
COSTAR GROUP INC COM Stock 22160N109   7,517 105 SH   SOLE Vanguard Just Invest 105 0 0
COSTAR GROUP INC COM Stock 22160N109   170,241 2,378 SH   SOLE   2,378 0 0
TERAWULF INC COM Stock 88080T104   1,234 218 SH   SOLE AQR Capital Mgmt 218 0 0
TERAWULF INC COM Stock 88080T104   4,013 709 SH   SOLE Parametric 709 0 0
SAMSARA INC COM CL A Stock 79589L106   44 1 SH   SOLE AQR Capital Mgmt 1 0 0
SAMSARA INC COM CL A Stock 79589L106   87 2 SH   SOLE Vident 2 0 0
SAMSARA INC COM CL A Stock 79589L106   1,180 27 SH   SOLE Vanguard Just Invest 27 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101   1,280 122 SH   SOLE Vanguard Just Invest 122 0 0
VERIS RESIDENTIAL INC COM REIT 554489104   11,009 662 SH   SOLE Parametric 662 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,391 9 SH   SOLE Vident 9 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   12,675 82 SH   SOLE Vanguard Just Invest 82 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   14,530 94 SH   SOLE BlackRock 94 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   23,340 151 SH   SOLE   151 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   7,780 37 SH   SOLE Vident 37 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   8,411 40 SH   SOLE Parametric 40 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   17,569 84 SH   SOLE Vanguard Just Invest 83 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   27,880 133 SH   SOLE   132 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   47,522 226 SH   SOLE SMArtX 225 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   59,930 285 SH   SOLE BlackRock 285 0 0
SPIRE INC COM Stock 84857L101   1,017 15 SH   SOLE Parametric 15 0 0
SPIRE INC COM Stock 84857L101   1,560 23 SH   SOLE AQR Capital Mgmt 23 0 0
SPIRE INC COM Stock 84857L101   7,868 116 SH   SOLE Vanguard Just Invest 116 0 0
SPIRE INC COM Stock 84857L101   34,416 507 SH   SOLE   507 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   96,913 1,884 SH   SOLE   1,884 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,918 12 SH   SOLE SMArtX 12 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   120,380 497 SH   SOLE   497 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   418 71 SH   SOLE AQR Capital Mgmt 71 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   2,527 429 SH   SOLE Parametric 429 0 0
COMPOSECURE INC COM CL A Stock 20459V105   46 3 SH   SOLE AQR Capital Mgmt 3 0 0
COMPOSECURE INC COM CL A Stock 20459V105   10,302 672 SH   SOLE Parametric 672 0 0
PHILLIPS 66 COM Stock 718546104   5,924 52 SH   SOLE Parametric 52 0 0
PHILLIPS 66 COM Stock 718546104   12,988 114 SH   SOLE Vident 114 0 0
PHILLIPS 66 COM Stock 718546104   18,958 166 SH   SOLE Vanguard Just Invest 166 0 0
PHILLIPS 66 COM Stock 718546104   24,153 212 SH   SOLE AQR Capital Mgmt 212 0 0
PHILLIPS 66 COM Stock 718546104   33,225 292 SH   SOLE   291 0 0
PHILLIPS 66 COM Stock 718546104   73,505 645 SH   SOLE SMArtX 645 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   10,744 50 SH   SOLE Vident 50 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   15,686 73 SH   SOLE Vanguard Just Invest 73 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   24,065 112 SH   SOLE Parametric 112 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   55,866 260 SH   SOLE SMArtX 260 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   74,345 346 SH   SOLE   346 0 0
IAMGOLD CORP COM Stock 450913108   3,230 626 SH   SOLE Vanguard Just Invest 626 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   13,756 75 SH   SOLE Vident 75 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   17,791 97 SH   SOLE Parametric 97 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   22,376 122 SH   SOLE Vanguard Just Invest 122 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   84,704 462 SH   SOLE SMArtX 461 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   203,866 1,112 SH   SOLE   1,111 0 0
IRON MTN INC DEL COM REIT 46284V101   3,364 32 SH   SOLE Vident 32 0 0
IRON MTN INC DEL COM REIT 46284V101   4,940 47 SH   SOLE Vanguard Just Invest 47 0 0
IRON MTN INC DEL COM REIT 46284V101   26,278 250 SH   SOLE   250 0 0
IRON MTN INC DEL COM REIT 46284V101   216,776 2,062 SH   SOLE SMArtX 2,062 0 0
ATN INTL INC COM Stock 00215F107   1,076 64 SH   SOLE AQR Capital Mgmt 64 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY ETF 45783Y798   75,240 3,000 SH   SOLE   3,000 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   386 1 SH   SOLE Vanguard Just Invest 1 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   2,704 7 SH   SOLE Parametric 7 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   6,180 16 SH   SOLE AQR Capital Mgmt 16 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   10,042 26 SH   SOLE Vident 26 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   11,973 31 SH   SOLE   31 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   40,167 104 SH   SOLE BlackRock 104 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   431,022 1,116 SH   SOLE SMArtX 1,116 0 0
VANECK OIL SERVICES ETF ETF 92189H607   27,632 102 SH   SOLE   101 0 0
ELBIT SYS LTD ORD Stock M3760D101   2,581 10 SH   SOLE Vanguard Just Invest 10 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   124,074 965 SH   SOLE   964 0 0
GORMAN RUPP CO COM Stock 383082104   1,213 32 SH   SOLE AQR Capital Mgmt 32 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   14,980 769 SH   SOLE   769 0 0
EAGLE MATLS INC COM Stock 26969P108   247 1 SH   SOLE AQR Capital Mgmt 1 0 0
EAGLE MATLS INC COM Stock 26969P108   3,657 15 SH   SOLE   14 0 0
EAGLE MATLS INC COM Stock 26969P108   16,286 66 SH   SOLE Vanguard Just Invest 66 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105   27,650 1,750 SH   SOLE   1,750 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   15,664 456 SH   SOLE   456 0 0
AMYLYX PHARMACEUTICALS INC COM Stock 03237H101   95 25 SH   SOLE   25 0 0
DOORDASH INC CL A Stock 25809K105   336 2 SH   SOLE   2 0 0
DOORDASH INC CL A Stock 25809K105   2,181 13 SH   SOLE Parametric 13 0 0
DOORDASH INC CL A Stock 25809K105   2,684 16 SH   SOLE SMArtX 16 0 0
DOORDASH INC CL A Stock 25809K105   14,259 85 SH   SOLE AQR Capital Mgmt 85 0 0
DOORDASH INC CL A Stock 25809K105   16,272 97 SH   SOLE Vident 97 0 0
DOORDASH INC CL A Stock 25809K105   19,795 118 SH   SOLE Vanguard Just Invest 118 0 0
TPG INC COM CL A Stock 872657101   3,770 60 SH   SOLE Vident 60 0 0
TEVOGEN BIO HLDGS INC COM Stock G8028L107   1 1 SH   SOLE AQR Capital Mgmt 1 0 0
SOUTHLAND HLDGS INC COM Stock 52473Y104   111 34 SH   SOLE AQR Capital Mgmt 34 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   5,337 42 SH   SOLE Vident 42 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   7,497 59 SH   SOLE Vanguard Just Invest 59 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   16,773 132 SH   SOLE   132 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   508 4 SH   SOLE AQR Capital Mgmt 4 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   4,447 35 SH   SOLE Parametric 35 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   10,803 377 SH   SOLE   376 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   48,610 2,000 SH   SOLE   2,000 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   605 9 SH   SOLE AQR Capital Mgmt 9 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   2,084 31 SH   SOLE Vanguard Just Invest 31 0 0
SUPER GROUP SGHC LIMITED ORD SHS Stock G8588X103   156 25 SH   SOLE AQR Capital Mgmt 25 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   3,132 14 SH   SOLE AQR Capital Mgmt 14 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   5,816 26 SH   SOLE McBee 26 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   11,409 51 SH   SOLE Vident 51 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   21,252 95 SH   SOLE Vanguard Just Invest 95 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   32,885 147 SH   SOLE Parametric 147 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   138,476 619 SH   SOLE CVI 619 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   168,475 753 SH   SOLE   753 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   357,936 1,600 SH   SOLE SMArtX 1,599 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101   1,399 71 SH   SOLE AQR Capital Mgmt 71 0 0
ARCELLX INC COMMON STOCK Stock 03940C100   230 3 SH   SOLE AQR Capital Mgmt 3 0 0
ARCELLX INC COMMON STOCK Stock 03940C100   460 6 SH   SOLE Parametric 6 0 0
ARCELLX INC COMMON STOCK Stock 03940C100   460 6 SH   SOLE Vanguard Just Invest 6 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   338 235 SH   SOLE Vanguard Just Invest 235 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   1,077 748 SH   SOLE Vident 748 0 0
MESABI TR CTF BEN INT Stock 590672101   9,639 345 SH   SOLE   345 0 0
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108   15,534 1,800 SH   SOLE   1,800 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   4,479 51 SH   SOLE   51 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   439 19 SH   SOLE AQR Capital Mgmt 19 0 0
GLADSTONE INVT CORP COM CEF 376546107   15,900 1,200 SH   SOLE   1,200 0 0
BRC INC COM CL A Stock 05601U105   111 35 SH   SOLE AQR Capital Mgmt 35 0 0
FARMERS & MERCHANTS BANCORP IN COM Stock 30779N105   88 3 SH   SOLE AQR Capital Mgmt 3 0 0
META PLATFORMS INC CL A Stock 30303M102   16,980 29 SH   SOLE Vident 29 0 0
META PLATFORMS INC CL A Stock 30303M102   143,450 245 SH   SOLE AQR Capital Mgmt 245 0 0
META PLATFORMS INC CL A Stock 30303M102   192,633 329 SH   SOLE BlackRock 329 0 0
META PLATFORMS INC CL A Stock 30303M102   385,851 659 SH   SOLE Parametric 659 0 0
META PLATFORMS INC CL A Stock 30303M102   756,326 1,292 SH   SOLE Vanguard Just Invest 1,291 0 0
META PLATFORMS INC CL A Stock 30303M102   1,077,002 1,839 SH   SOLE SMArtX 1,839 0 0
META PLATFORMS INC CL A Stock 30303M102   5,975,973 10,206 SH   SOLE   10,206 0 0
GLOBAL X MLP ETF ETF 37954Y343   21,839 442 SH   SOLE   442 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108   15,093 1,350 SH   SOLE   1,350 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   38 1 SH   SOLE   1 0 0
SEADRILL 2021 LTD COM Stock G7997W102   1,363 35 SH   SOLE AQR Capital Mgmt 35 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   73,360 4,000 SH   SOLE   4,000 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   129,066 3,472 SH   SOLE SMArtX 3,472 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   5,995,009 161,286 SH   SOLE   161,286 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   2,046,898 58,052 SH   SOLE   58,051 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   884,494 30,270 SH   SOLE   30,270 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   6,845,909 277,499 SH   SOLE   277,499 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   5,590,036 165,435 SH   SOLE   165,434 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   8,270,730 236,509 SH   SOLE   236,509 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   111,436 4,789 SH   SOLE   4,788 0 0
RALPH LAUREN CORP CL A Stock 751212101   924 4 SH   SOLE Parametric 4 0 0
RALPH LAUREN CORP CL A Stock 751212101   1,155 5 SH   SOLE Vanguard Just Invest 5 0 0
RALPH LAUREN CORP CL A Stock 751212101   2,772 12 SH   SOLE   12 0 0
RALPH LAUREN CORP CL A Stock 751212101   26,101 113 SH   SOLE AQR Capital Mgmt 113 0 0
ZIMVIE INC COM Stock 98888T107   56 4 SH   SOLE   4 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   275 18 SH   SOLE AQR Capital Mgmt 18 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   27,880 1,827 SH   SOLE   1,827 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   7,158,035 322,434 SH   SOLE   322,434 0 0
ACME UTD CORP COM Stock 004816104   1,456 39 SH   SOLE   39 0 0
HANMI FINL CORP COM NEW Stock 410495204   1,583 67 SH   SOLE Vanguard Just Invest 67 0 0
HANMI FINL CORP COM NEW Stock 410495204   5,149 218 SH   SOLE AQR Capital Mgmt 218 0 0
HANMI FINL CORP COM NEW Stock 410495204   7,133 302 SH   SOLE Parametric 302 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   29,109 42 SH   SOLE Parametric 42 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   29,109 42 SH   SOLE Vident 42 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   56,139 81 SH   SOLE Vanguard Just Invest 81 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   75,694 109 SH   SOLE SMArtX 109 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   4,889,700 7,055 SH   SOLE   7,055 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   118,216 4,765 SH   SOLE   4,764 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   1,205 16 SH   SOLE Vanguard Just Invest 16 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   2,034 27 SH   SOLE Parametric 27 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   47,464 630 SH   SOLE AQR Capital Mgmt 630 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   170 7 SH   SOLE AQR Capital Mgmt 7 0 0
CRITICAL METALS CORP PUBCO ORD SHS Stock G2662B103   143 21 SH   SOLE AQR Capital Mgmt 21 0 0
INGREDION INC COM Stock 457187102   1,513 11 SH   SOLE Vident 11 0 0
INGREDION INC COM Stock 457187102   2,476 18 SH   SOLE AQR Capital Mgmt 18 0 0
INGREDION INC COM Stock 457187102   5,502 40 SH   SOLE Vanguard Just Invest 40 0 0
INGREDION INC COM Stock 457187102   9,690 70 SH   SOLE   70 0 0
ADVANCED MARKETING SERVICES Stock 25456U109   0 1 SH   SOLE   1 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   2,824 162 SH   SOLE AQR Capital Mgmt 162 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   7,164 411 SH   SOLE Vanguard Just Invest 411 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   55,811 3,202 SH   SOLE   3,202 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   838 69 SH   SOLE AQR Capital Mgmt 69 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   1,215 100 SH   SOLE   100 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   6,792 559 SH   SOLE Parametric 559 0 0
MONEYLION INC CL A Stock 60938K304   172 2 SH   SOLE AQR Capital Mgmt 2 0 0
MONEYLION INC CL A Stock 60938K304   2,236 26 SH   SOLE Vanguard Just Invest 26 0 0
SONICSHARES GLOBAL SHIPPING ETF ETF 886364645   16,332 584 SH   SOLE   584 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   40,161 3,300 SH   SOLE   3,300 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   2,090,224 82,847 SH   SOLE   82,846 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   55,000 2,070 SH   SOLE   2,070 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   4,345,006 168,118 SH   SOLE   168,117 0 0
THERAPEUTICSMD INC COM NEW Stock 88338N206   1 1 SH   SOLE   1 0 0
VANGUARD MATERIALS ETF ETF 92204A801   19,348 103 SH   SOLE   103 0 0
CAVCO INDS INC DEL COM Stock 149568107   1,339 3 SH   SOLE AQR Capital Mgmt 3 0 0
CAVCO INDS INC DEL COM Stock 149568107   5,801 13 SH   SOLE Parametric 13 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   186 9 SH   SOLE AQR Capital Mgmt 9 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   248 12 SH   SOLE   12 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   2,705 131 SH   SOLE Parametric 131 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   3,055 670 SH   SOLE Vident 670 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   10,698 2,346 SH   SOLE Vanguard Just Invest 2,346 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   12,690 2,783 SH   SOLE Parametric 2,783 0 0
ESAB CORPORATION COM Stock 29605J106   360 3 SH   SOLE AQR Capital Mgmt 3 0 0
ESAB CORPORATION COM Stock 29605J106   2,159 18 SH   SOLE Vident 18 0 0
LPL FINL HLDGS INC COM Stock 50212V100   653 2 SH   SOLE AQR Capital Mgmt 2 0 0
LPL FINL HLDGS INC COM Stock 50212V100   1,306 4 SH   SOLE Vanguard Just Invest 4 0 0
LPL FINL HLDGS INC COM Stock 50212V100   1,322 4 SH   SOLE   4 0 0
LPL FINL HLDGS INC COM Stock 50212V100   480,907 1,473 SH   SOLE SMArtX 1,472 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   0 0 SH   SOLE   0 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101   545 18 SH   SOLE AQR Capital Mgmt 18 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101   998 33 SH   SOLE Vanguard Just Invest 33 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   1,354,661 8,030 SH   SOLE   8,030 0 0
MATSON INC COM Stock 57686G105   270 2 SH   SOLE AQR Capital Mgmt 2 0 0
MATSON INC COM Stock 57686G105   12,675 94 SH   SOLE Vanguard Just Invest 94 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,896 20 SH   SOLE   20 0 0
SERVICENOW INC COM Stock 81762P102   8,481 8 SH   SOLE AQR Capital Mgmt 8 0 0
SERVICENOW INC COM Stock 81762P102   47,705 45 SH   SOLE Vident 45 0 0
SERVICENOW INC COM Stock 81762P102   59,367 56 SH   SOLE Parametric 56 0 0
SERVICENOW INC COM Stock 81762P102   120,854 114 SH   SOLE Vanguard Just Invest 114 0 0
SERVICENOW INC COM Stock 81762P102   294,713 278 SH   SOLE   278 0 0
SERVICENOW INC COM Stock 81762P102   380,583 359 SH   SOLE SMArtX 359 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   3,226 42 SH   SOLE Parametric 42 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   14,978 195 SH   SOLE Vanguard Just Invest 195 0 0
WESBANCO INC COM Stock 950810101   260 8 SH   SOLE Vident 8 0 0
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PACKAGING CORP AMER COM Stock 695156109   1,351 6 SH   SOLE Vanguard Just Invest 6 0 0
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DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   5,146,938 125,781 SH   SOLE   125,780 0 0
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AUTONATION INC COM Stock 05329W102   510 3 SH   SOLE Parametric 3 0 0
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SYMBOTIC INC CLASS A COM Stock 87151X101   498 21 SH   SOLE Vanguard Just Invest 21 0 0
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ANI PHARMACEUTICALS INC COM Stock 00182C103   387 7 SH   SOLE AQR Capital Mgmt 7 0 0
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ALVOTECH ORDINARY SHARES Stock L01800108   3,175 240 SH   SOLE Vident 240 0 0
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PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND ETF 72201R627   511 10 SH   SOLE   10 0 0
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HARTFORD SCHRODERS COMMODITY STRATEGY ETF ETF 41653L867   387 27 SH   SOLE   27 0 0
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PROKIDNEY CORP CLASS A ORD SHS Stock G7S53R104   63 37 SH   SOLE AQR Capital Mgmt 37 0 0
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HALEON PLC SPON ADS ADR 405552100   2,337 245 SH   SOLE   245 0 0
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HEALTHCARE RLTY TR CL A COM REIT 42226K105   195,976 11,562 SH   SOLE   11,562 0 0
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MIDDLEBY CORP COM Stock 596278101   6,908 51 SH   SOLE   51 0 0
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WP CAREY INC COM REIT 92936U109   9,488 174 SH   SOLE Vanguard Just Invest 174 0 0
WP CAREY INC COM REIT 92936U109   1,274,058 23,386 SH   SOLE   23,385 0 0
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PENTAIR PLC SHS Stock G7S00T104   1,107 11 SH   SOLE Vanguard Just Invest 11 0 0
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PENTAIR PLC SHS Stock G7S00T104   4,931 49 SH   SOLE Vident 49 0 0
PENTAIR PLC SHS Stock G7S00T104   13,853 138 SH   SOLE   137 0 0
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PENTAIR PLC SHS Stock G7S00T104   179,499 1,784 SH   SOLE SMArtX 1,783 0 0
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   12,619 433 SH   SOLE   433 0 0
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BROADCOM INC COM Stock 11135F101   166,461 718 SH   SOLE Vident 718 0 0
BROADCOM INC COM Stock 11135F101   181,067 781 SH   SOLE BlackRock 781 0 0
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BIOHAVEN LTD COM Stock G1110E107   411 11 SH   SOLE Parametric 11 0 0
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VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   4,585 133 SH   SOLE   133 0 0
FUTURE CONSUMER EQUITY ETF ETF 38149W788   10,588 301 SH   SOLE   301 0 0
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TRONOX HOLDINGS PLC SHS Stock G9087Q102   191 19 SH   SOLE AQR Capital Mgmt 19 0 0
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AMBARELLA INC SHS Stock G037AX101   1,382 19 SH   SOLE Vident 19 0 0
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ANYWHERE REAL ESTATE INC COM Stock 75605Y106   14,520 4,400 SH   SOLE   4,400 0 0
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WORKDAY INC CL A Stock 98138H101   516 2 SH   SOLE   2 0 0
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WORKDAY INC CL A Stock 98138H101   26,835 104 SH   SOLE Vanguard Just Invest 104 0 0
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TENET HEALTHCARE CORP COM NEW Stock 88033G407   5,554 44 SH   SOLE McBee 44 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   31,558 250 SH   SOLE BlackRock 250 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   73,592 583 SH   SOLE CVI 583 0 0
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FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   612,111 25,252 SH   SOLE   25,252 0 0
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DIAMONDBACK ENERGY INC COM Stock 25278X109   47,549 290 SH   SOLE SMArtX 290 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,336,983 20,369 SH   SOLE   20,368 0 0
GRANITE RIDGE RESOURCES INC COM Stock 387432107   504 78 SH   SOLE Parametric 78 0 0
GRANITE RIDGE RESOURCES INC COM Stock 387432107   756 117 SH   SOLE AQR Capital Mgmt 117 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   359 18 SH   SOLE   18 0 0
UNIFIRST CORP MASS COM Stock 904708104   171 1 SH   SOLE AQR Capital Mgmt 1 0 0
UNIFIRST CORP MASS COM Stock 904708104   3,080 18 SH   SOLE Vanguard Just Invest 18 0 0
RXO INC COMMON STOCK Stock 74982T103   811 34 SH   SOLE Vident 34 0 0
RXO INC COMMON STOCK Stock 74982T103   3,838 161 SH   SOLE Parametric 161 0 0
OMNIAB INC COM Stock 68218J103   212 60 SH   SOLE AQR Capital Mgmt 60 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   754,648 28,033 SH   SOLE   28,033 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   72,639 1,500 SH   SOLE   1,500 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   2,498 39 SH   SOLE Vanguard Just Invest 39 0 0
ISHARES GNMA BOND ETF ETF 46429B333   12,235 285 SH   SOLE 55ip 285 0 0
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HCI GROUP INC COM Stock 40416E103   1,631 14 SH   SOLE AQR Capital Mgmt 14 0 0
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ASP ISOTOPES INC COM Stock 00218A105   54 12 SH   SOLE AQR Capital Mgmt 12 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   39,245 820 SH   SOLE   820 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   329,436 18,602 SH   SOLE   18,601 0 0
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D R HORTON INC COM Stock 23331A109   18,596 133 SH   SOLE Parametric 133 0 0
D R HORTON INC COM Stock 23331A109   27,265 195 SH   SOLE Vanguard Just Invest 195 0 0
D R HORTON INC COM Stock 23331A109   174,978 1,251 SH   SOLE SMArtX 1,251 0 0
D R HORTON INC COM Stock 23331A109   5,149,697 36,831 SH   SOLE   36,830 0 0
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JOHNSON CTLS INTL PLC SHS Stock G51502105   8,288 105 SH   SOLE Vident 105 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   9,472 120 SH   SOLE Parametric 120 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   11,517 146 SH   SOLE Vanguard Just Invest 145 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   32,440 411 SH   SOLE   411 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   45,464 576 SH   SOLE BlackRock 576 0 0
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METLIFE INC COM Stock 59156R108   3,930 48 SH   SOLE Vident 48 0 0
METLIFE INC COM Stock 59156R108   12,855 157 SH   SOLE Vanguard Just Invest 157 0 0
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MOODYS CORP COM Stock 615369105   47,810 101 SH   SOLE Vanguard Just Invest 101 0 0
MOODYS CORP COM Stock 615369105   55,858 118 SH   SOLE BlackRock 118 0 0
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BARCLAYS PLC ADR ADR 06738E204   8,173 615 SH   SOLE Vident 615 0 0
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BARCLAYS PLC ADR ADR 06738E204   210,527 15,841 SH   SOLE   15,841 0 0
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   9,919 182 SH   SOLE Parametric 182 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   14,879 273 SH   SOLE Vident 273 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   18,476 339 SH   SOLE Vanguard Just Invest 339 0 0
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COMMERCIAL METALS CO COM Stock 201723103   38,030 767 SH   SOLE   766 0 0
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HEXCEL CORP NEW COM Stock 428291108   8,465 135 SH   SOLE AQR Capital Mgmt 135 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   11,326 209 SH   SOLE Vanguard Just Invest 209 0 0
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APOLLO COML REAL EST FIN INC COM REIT 03762U105   52,826 6,100 SH   SOLE   6,100 0 0
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EXPEDITORS INTL WASH INC COM Stock 302130109   6,868 62 SH   SOLE Vident 62 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   781,704 7,057 SH   SOLE   7,057 0 0
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SLM CORP COM Stock 78442P106   32,048 1,162 SH   SOLE   1,162 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   65,433 186 SH   SOLE Parametric 186 0 0
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MEDIWOUND LTD SHS NEW Stock M68830112   36 2 SH   SOLE AQR Capital Mgmt 2 0 0
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EQUIFAX INC COM Stock 294429105   124,112 487 SH   SOLE   487 0 0
EQUIFAX INC COM Stock 294429105   446,490 1,752 SH   SOLE SMArtX 1,751 0 0
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MOHAWK INDS INC COM Stock 608190104   1,072 9 SH   SOLE Vanguard Just Invest 9 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,568 20 SH   SOLE SMArtX 20 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   7,583 97 SH   SOLE Vident 97 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   7,662 98 SH   SOLE Parametric 98 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   10,926 140 SH   SOLE Vanguard Just Invest 139 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   107,502 1,375 SH   SOLE   1,375 0 0
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OMNICOM GROUP INC COM Stock 681919106   24,263 282 SH   SOLE   282 0 0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722   553,882 18,562 SH   SOLE   18,561 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   69,174 1,800 SH   SOLE   1,800 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   167,753 7,148 SH   SOLE   7,147 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   16 1 SH   SOLE   1 0 0
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PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   599,357 18,707 SH   SOLE   18,706 0 0
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STMICROELECTRONICS N V NY REGISTRY ADR 861012102   9,913 397 SH   SOLE   397 0 0
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ENBRIDGE INC COM Stock 29250N105   316,551 7,461 SH   SOLE   7,460 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   6,374 117 SH   SOLE   117 0 0
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AES CORP COM Stock 00130H105   515 40 SH   SOLE   40 0 0
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VITESSE ENERGY INC COMMON STOCK Stock 92852X103   3,775 151 SH   SOLE Parametric 151 0 0
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PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   15,508 504 SH   SOLE Vanguard Just Invest 504 0 0
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SABLE OFFSHORE CORP COM SHS Stock 78574H104   160 7 SH   SOLE AQR Capital Mgmt 7 0 0
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FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   23,154 1,188 SH   SOLE   1,188 0 0
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RAPPORT THERAPEUTICS INC COM Stock 75383L102   18 1 SH   SOLE AQR Capital Mgmt 1 0 0
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AB SHORT DURATION HIGH YIELD ETF ETF 00039J830   882,281 24,735 SH   SOLE   24,734 0 0
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U S PHYSICAL THERAPY COM Stock 90337L108   444 5 SH   SOLE Vanguard Just Invest 5 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   356,578 10,737 SH   SOLE   10,737 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   7,809 78 SH   SOLE   78 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   1,131 21 SH   SOLE Parametric 21 0 0
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NETAPP INC COM Stock 64110D104   4,295 37 SH   SOLE Parametric 37 0 0
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RE MAX HLDGS INC CL A Stock 75524W108   1,568 147 SH   SOLE Parametric 147 0 0
PREMIER INC CL A Stock 74051N102   2,692 127 SH   SOLE Parametric 127 0 0
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CHERRY HILL MTG INVT CORP COM REIT 164651101   771 292 SH   SOLE Vanguard Just Invest 292 0 0
ARDENT HEALTH PARTNERS INC COM Stock 03980N107   34 2 SH   SOLE AQR Capital Mgmt 2 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   4,198 166 SH   SOLE   166 0 0
FRANKLIN ETHEREUM ETF ETF 35351J109   254 10 SH   SOLE   10 0 0
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SEAPORT ENTMT GROUP INC COMMON STOCK Stock 812215200   56 2 SH   SOLE   2 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   1,581 86 SH   SOLE   86 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   61,699 180 SH   SOLE AQR Capital Mgmt 180 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   87,064 254 SH   SOLE SMArtX 254 0 0
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INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   6,178 129 SH   SOLE   129 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   426,793 725 SH   SOLE Vanguard Just Invest 725 0 0
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USANA HEALTH SCIENCES INC COM Stock 90328M107   179 5 SH   SOLE AQR Capital Mgmt 5 0 0
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AUTOHOME INC SP ADS RP CL A ADR 05278C107   2,932 113 SH   SOLE Vident 113 0 0
VIRTUS KAR MID-CAP ETF ETF 92790A868   24 1 SH   SOLE   1 0 0
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CHART INDS INC COM Stock 16115Q308   763 4 SH   SOLE AQR Capital Mgmt 4 0 0
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ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   105,493 2,476 SH   SOLE   2,475 0 0
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WELLS FARGO CO NEW COM Stock 949746101   110,207 1,569 SH   SOLE BlackRock 1,569 0 0
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RIO TINTO PLC SPONSORED ADR ADR 767204100   16,199 275 SH   SOLE   275 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   39,050 664 SH   SOLE Vanguard Just Invest 664 0 0
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CINTAS CORP COM Stock 172908105   3,654 20 SH   SOLE Parametric 20 0 0
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CARMAX INC COM Stock 143130102   1,472 18 SH   SOLE Parametric 18 0 0
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CARMAX INC COM Stock 143130102   225,085 2,753 SH   SOLE   2,753 0 0
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TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   484 129 SH   SOLE AQR Capital Mgmt 129 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   1,080 288 SH   SOLE Vanguard Just Invest 288 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   6,056 1,615 SH   SOLE   1,615 0 0
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BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   10,197 167 SH   SOLE Parametric 167 0 0
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RADIAN GROUP INC COM Stock 750236101   412 13 SH   SOLE AQR Capital Mgmt 13 0 0
RADIAN GROUP INC COM Stock 750236101   5,043 159 SH   SOLE Vanguard Just Invest 159 0 0
RADIAN GROUP INC COM Stock 750236101   21,823 688 SH   SOLE Parametric 688 0 0
COOPER STD HLDGS INC COM Stock 21676P103   68 5 SH   SOLE AQR Capital Mgmt 5 0 0
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409   350 191 SH   SOLE Vanguard Just Invest 191 0 0
ISHARES MBS ETF ETF 464288588   283,292 3,090 SH   SOLE 55ip 3,090 0 0
ISHARES MBS ETF ETF 464288588   9,711,633 105,930 SH   SOLE   105,929 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   77,412 2,462 SH   SOLE   2,462 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,466 15 SH   SOLE   14 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   12,841 129 SH   SOLE 55ip 129 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   1,108 6 SH   SOLE Vident 6 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   1,292 7 SH   SOLE AQR Capital Mgmt 7 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   1,292 7 SH   SOLE Parametric 7 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   4,246 23 SH   SOLE Vanguard Just Invest 23 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   35,443 192 SH   SOLE   192 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   263,793 1,429 SH   SOLE SMArtX 1,429 0 0
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SALESFORCE INC COM Stock 79466L302   62,520 187 SH   SOLE Parametric 187 0 0
SALESFORCE INC COM Stock 79466L302   84,585 253 SH   SOLE AQR Capital Mgmt 253 0 0
SALESFORCE INC COM Stock 79466L302   138,732 415 SH   SOLE Vanguard Just Invest 414 0 0
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SALESFORCE INC COM Stock 79466L302   1,702,392 5,092 SH   SOLE   5,091 0 0
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DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,640 21 SH   SOLE Vident 21 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   5,858 75 SH   SOLE Vanguard Just Invest 75 0 0
PROSHARES ULTRA QQQ ETF 74347R206   2,598 24 SH   SOLE   24 0 0
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JUNIPER NETWORKS INC COM Stock 48203R104   9,325 249 SH   SOLE Vident 249 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   11,759 314 SH   SOLE SMArtX 314 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,237 39 SH   SOLE Vanguard Just Invest 39 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   4,187 73 SH   SOLE Parametric 73 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   8,430 147 SH   SOLE Vident 147 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   11,959 209 SH   SOLE SMArtX 208 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   119,050 2,076 SH   SOLE   2,075 0 0
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MCCORMICK & CO INC COM NON VTG Stock 579780206   7,624 100 SH   SOLE Parametric 100 0 0
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PITNEY BOWES INC COM Stock 724479100   1,875 259 SH   SOLE   259 0 0
PITNEY BOWES INC COM Stock 724479100   13,068 1,805 SH   SOLE Parametric 1,805 0 0
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SLEEP NUMBER CORP COM Stock 83125X103   4,572 300 SH   SOLE   300 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   393 178 SH   SOLE AQR Capital Mgmt 178 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   35,197 75 SH   SOLE Vanguard Just Invest 75 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   54,575 116 SH   SOLE   116 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   202,049 431 SH   SOLE SMArtX 430 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   12,878 69 SH   SOLE   68 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   13,442 72 SH   SOLE Vanguard Just Invest 72 0 0
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IDEXX LABS INC COM Stock 45168D104   9,509 23 SH   SOLE Vident 23 0 0
IDEXX LABS INC COM Stock 45168D104   15,297 37 SH   SOLE Vanguard Just Invest 37 0 0
IDEXX LABS INC COM Stock 45168D104   96,332 233 SH   SOLE   233 0 0
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RYDER SYS INC COM Stock 783549108   471 3 SH   SOLE Vident 3 0 0
RYDER SYS INC COM Stock 783549108   941 6 SH   SOLE AQR Capital Mgmt 6 0 0
RYDER SYS INC COM Stock 783549108   1,569 10 SH   SOLE Parametric 10 0 0
RYDER SYS INC COM Stock 783549108   10,353 66 SH   SOLE Vanguard Just Invest 66 0 0
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REPUBLIC SVCS INC COM Stock 760759100   7,846 39 SH   SOLE Vident 39 0 0
REPUBLIC SVCS INC COM Stock 760759100   8,450 42 SH   SOLE Parametric 42 0 0
REPUBLIC SVCS INC COM Stock 760759100   20,491 102 SH   SOLE   101 0 0
REPUBLIC SVCS INC COM Stock 760759100   20,722 103 SH   SOLE Vanguard Just Invest 103 0 0
REPUBLIC SVCS INC COM Stock 760759100   37,017 184 SH   SOLE BlackRock 184 0 0
REPUBLIC SVCS INC COM Stock 760759100   154,599 768 SH   SOLE SMArtX 768 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,601 5 SH   SOLE AQR Capital Mgmt 5 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   29,653 57 SH   SOLE BlackRock 57 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   35,898 69 SH   SOLE   69 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   52,023 100 SH   SOLE Parametric 100 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   54,287 104 SH   SOLE Vanguard Just Invest 104 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   72,614 140 SH   SOLE SMArtX 139 0 0
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TORO CO COM Stock 891092108   481 6 SH   SOLE Vanguard Just Invest 6 0 0
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MGIC INVT CORP WIS COM Stock 552848103   2,584 109 SH   SOLE   109 0 0
MGIC INVT CORP WIS COM Stock 552848103   11,618 490 SH   SOLE Vanguard Just Invest 490 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,436,841 8,882 SH   SOLE   8,882 0 0
PROSPECT CAP CORP COM CEF 74348T102   1,142 265 SH   SOLE Vident 265 0 0
GOLAR LNG LTD SHS Stock G9456A100   42 1 SH   SOLE   1 0 0
GOLAR LNG LTD SHS Stock G9456A100   550 13 SH   SOLE AQR Capital Mgmt 13 0 0
GOLAR LNG LTD SHS Stock G9456A100   9,099 215 SH   SOLE Parametric 215 0 0
GOLAR LNG LTD SHS Stock G9456A100   9,437 223 SH   SOLE Vanguard Just Invest 223 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   3,402 7 SH   SOLE 55ip 7 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   15,550 32 SH   SOLE Vident 32 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   25,755 53 SH   SOLE Parametric 53 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   62,851 129 SH   SOLE Vanguard Just Invest 129 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   64,711 133 SH   SOLE SMArtX 133 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   721,508 1,485 SH   SOLE   1,484 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   2,033 61 SH   SOLE   61 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   716 9 SH   SOLE AQR Capital Mgmt 9 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   708 26 SH   SOLE Vanguard Just Invest 26 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   1,253 46 SH   SOLE Parametric 46 0 0
UMH PPTYS INC COM REIT 903002103   1,794 95 SH   SOLE AQR Capital Mgmt 95 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Stock G4095J109   700 50 SH   SOLE AQR Capital Mgmt 50 0 0
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CORVEL CORP COM Stock 221006109   1,335 12 SH   SOLE Parametric 12 0 0
CORVEL CORP COM Stock 221006109   1,669 15 SH   SOLE Vanguard Just Invest 15 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   3,064 130 SH   SOLE AQR Capital Mgmt 130 0 0
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ICU MED INC COM Stock 44930G107   3,724 24 SH   SOLE Vanguard Just Invest 24 0 0
ICU MED INC COM Stock 44930G107   10,862 70 SH   SOLE Parametric 70 0 0
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MANHATTAN ASSOCIATES INC COM Stock 562750109   8,107 30 SH   SOLE AQR Capital Mgmt 30 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   8,107 30 SH   SOLE Vanguard Just Invest 30 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   8,107 30 SH   SOLE Vident 30 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   25,132 93 SH   SOLE SMArtX 93 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   18,458 77 SH   SOLE 55ip 77 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   59,208 247 SH   SOLE Vident 247 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   108,109 451 SH   SOLE BlackRock 451 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   202,315 844 SH   SOLE AQR Capital Mgmt 844 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   209,507 874 SH   SOLE Parametric 874 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   508,618 2,122 SH   SOLE Vanguard Just Invest 2,121 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   606,590 2,531 SH   SOLE SMArtX 2,530 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,704,080 11,281 SH   SOLE   11,280 0 0
M/I HOMES INC COM Stock 55305B101   532 4 SH   SOLE Vanguard Just Invest 4 0 0
M/I HOMES INC COM Stock 55305B101   1,064 8 SH   SOLE AQR Capital Mgmt 8 0 0
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POWER INTEGRATIONS INC COM Stock 739276103   309 5 SH   SOLE AQR Capital Mgmt 5 0 0
POWER INTEGRATIONS INC COM Stock 739276103   494 8 SH   SOLE Vanguard Just Invest 8 0 0
POWER INTEGRATIONS INC COM Stock 739276103   4,442 72 SH   SOLE Vident 72 0 0
SCANSOURCE INC COM Stock 806037107   1,329 28 SH   SOLE AQR Capital Mgmt 28 0 0
SCANSOURCE INC COM Stock 806037107   7,924 167 SH   SOLE Parametric 167 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   485 15 SH   SOLE AQR Capital Mgmt 15 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   1,035 32 SH   SOLE Vanguard Just Invest 32 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   2,877 89 SH   SOLE   89 0 0
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WESTAMERICA BANCORPORATION COM Stock 957090103   4,564 87 SH   SOLE Parametric 87 0 0
WINNEBAGO INDS INC COM Stock 974637100   1,290 27 SH   SOLE AQR Capital Mgmt 27 0 0
WINNEBAGO INDS INC COM Stock 974637100   4,778 100 SH   SOLE   100 0 0
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INTERNATIONAL PAPER CO COM Stock 460146103   2,153 40 SH   SOLE Vident 40 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   5,059 94 SH   SOLE Parametric 94 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   5,974 111 SH   SOLE Vanguard Just Invest 111 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   165,961 3,084 SH   SOLE SMArtX 3,083 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   328 3 SH   SOLE AQR Capital Mgmt 3 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   4,923 45 SH   SOLE Vident 45 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   14,878 136 SH   SOLE Vanguard Just Invest 136 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   17,375 159 SH   SOLE SMArtX 158 0 0
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ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   12,723 247 SH   SOLE   247 0 0
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MONOLITHIC PWR SYS INC COM Stock 609839105   134,316 227 SH   SOLE   227 0 0
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TERNIUM SA SPONSORED ADS ADR 880890108   1,919 66 SH   SOLE Vanguard Just Invest 66 0 0
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CHEVRON CORP NEW COM Stock 166764100   2,317 16 SH   SOLE 55ip 16 0 0
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CHEVRON CORP NEW COM Stock 166764100   25,782 178 SH   SOLE Vident 178 0 0
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CHEVRON CORP NEW COM Stock 166764100   99,548 687 SH   SOLE Vanguard Just Invest 687 0 0
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ALPHATEC HLDGS INC COM NEW Stock 02081G201   2,405 262 SH   SOLE AQR Capital Mgmt 262 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   63,184 593 SH   SOLE 55ip 593 0 0
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MAUI LD & PINEAPPLE INC COM Stock 577345101   88 4 SH   SOLE AQR Capital Mgmt 4 0 0
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TJX COS INC NEW COM Stock 872540109   16,913 140 SH   SOLE Vident 140 0 0
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TJX COS INC NEW COM Stock 872540109   55,814 462 SH   SOLE Parametric 462 0 0
TJX COS INC NEW COM Stock 872540109   101,480 840 SH   SOLE Vanguard Just Invest 840 0 0
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SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   22,599 1,061 SH   SOLE   1,061 0 0
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ANALOG DEVICES INC COM Stock 032654105   129,864 611 SH   SOLE SMArtX 611 0 0
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INDEPENDENT BK CORP MICH COM NEW Stock 453838609   975 28 SH   SOLE AQR Capital Mgmt 28 0 0
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CITY OFFICE REIT INC COM REIT 178587101   1,656 300 SH   SOLE Vanguard Just Invest 300 0 0
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TYSON FOODS INC CL A Stock 902494103   4,940 86 SH   SOLE Vanguard Just Invest 86 0 0
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SABRE CORP COM Stock 78573M104   223 61 SH   SOLE AQR Capital Mgmt 61 0 0
TPI COMPOSITES INC COM Stock 87266J104   357 189 SH   SOLE Vanguard Just Invest 189 0 0
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   3,648 15 SH   SOLE   15 0 0
VANGUARD UTILITIES ETF ETF 92204A876   8,171 50 SH   SOLE   50 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   134,197 6,054 SH   SOLE   6,054 0 0
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INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   1,766 100 SH   SOLE   100 0 0
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TEXAS ROADHOUSE INC COM Stock 882681109   7,578 42 SH   SOLE Vanguard Just Invest 42 0 0
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FIVE9 INC COM Stock 338307101   122 3 SH   SOLE   3 0 0
FIVE9 INC COM Stock 338307101   406 10 SH   SOLE AQR Capital Mgmt 10 0 0
NAVIENT CORPORATION COM Stock 63938C108   146 11 SH   SOLE   11 0 0
NAVIENT CORPORATION COM Stock 63938C108   465 35 SH   SOLE Vanguard Just Invest 35 0 0
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QUIDELORTHO CORP COM Stock 219798105   15,102 339 SH   SOLE AQR Capital Mgmt 339 0 0
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TRANSDIGM GROUP INC COM Stock 893641100   29,147 23 SH   SOLE Vanguard Just Invest 23 0 0
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HUMANA INC COM Stock 444859102   5,582 22 SH   SOLE Vident 22 0 0
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HUMANA INC COM Stock 444859102   12,738 50 SH   SOLE SMArtX 50 0 0
HUMANA INC COM Stock 444859102   57,592 227 SH   SOLE BlackRock 227 0 0
INNOVEX INTERNATIONAL INC COM Stock 457651107   447 32 SH   SOLE Vanguard Just Invest 32 0 0
INNOVEX INTERNATIONAL INC COM Stock 457651107   1,397 100 SH   SOLE   100 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   697 19 SH   SOLE Vanguard Just Invest 19 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   3,521 96 SH   SOLE Vident 96 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   308,846 8,420 SH   SOLE   8,420 0 0
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JONES LANG LASALLE INC COM Stock 48020Q107   11,644 46 SH   SOLE Parametric 46 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   15,695 62 SH   SOLE Vanguard Just Invest 62 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   8,933 157 SH   SOLE Vanguard Just Invest 157 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   20,200 355 SH   SOLE Parametric 355 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   21,281 374 SH   SOLE Vident 374 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   21,594 380 SH   SOLE SMArtX 379 0 0
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LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   5,637 1,836 SH   SOLE Vident 1,836 0 0
MARTEN TRANS LTD COM Stock 573075108   609 39 SH   SOLE AQR Capital Mgmt 39 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   3,541 20 SH   SOLE Vident 20 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   23,899 135 SH   SOLE Vanguard Just Invest 135 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   346,448 1,957 SH   SOLE   1,957 0 0
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DORIAN LPG LTD SHS USD Stock Y2106R110   6,677 274 SH   SOLE Parametric 274 0 0
QUANEX BLDG PRODS CORP COM Stock 747619104   388 16 SH   SOLE AQR Capital Mgmt 16 0 0
CVR ENERGY INC COM Stock 12662P108   337 18 SH   SOLE Vanguard Just Invest 18 0 0
CVR ENERGY INC COM Stock 12662P108   581 31 SH   SOLE AQR Capital Mgmt 31 0 0
CVR ENERGY INC COM Stock 12662P108   6,091 325 SH   SOLE Parametric 325 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   548 27 SH   SOLE   27 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   852 42 SH   SOLE Vident 42 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   1,948 96 SH   SOLE Vanguard Just Invest 96 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   3,510 173 SH   SOLE AQR Capital Mgmt 173 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   7,528 371 SH   SOLE Parametric 371 0 0
PLDT INC SPONSORED ADR ADR 69344D408   2,237 101 SH   SOLE Parametric 101 0 0
PLDT INC SPONSORED ADR ADR 69344D408   9,879 446 SH   SOLE Vident 446 0 0
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QIAGEN NV SHS NEW Stock N72482149   5,433 122 SH   SOLE Vident 122 0 0
QIAGEN NV SHS NEW Stock N72482149   8,550 192 SH   SOLE Vanguard Just Invest 192 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   27,063 300 SH   SOLE   300 0 0
REDWOOD TRUST INC COM REIT 758075402   1,071 164 SH   SOLE AQR Capital Mgmt 164 0 0
REDWOOD TRUST INC COM REIT 758075402   1,561 239 SH   SOLE Parametric 239 0 0
WILLIAMS COS INC COM Stock 969457100   14,829 274 SH   SOLE Vident 274 0 0
WILLIAMS COS INC COM Stock 969457100   26,465 489 SH   SOLE   489 0 0
WILLIAMS COS INC COM Stock 969457100   28,305 523 SH   SOLE Parametric 523 0 0
WILLIAMS COS INC COM Stock 969457100   47,139 871 SH   SOLE Vanguard Just Invest 871 0 0
WILLIAMS COS INC COM Stock 969457100   77,283 1,428 SH   SOLE BlackRock 1,428 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   1,519 28 SH   SOLE Parametric 28 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   8,897 164 SH   SOLE AQR Capital Mgmt 164 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   14,919 275 SH   SOLE Vanguard Just Invest 275 0 0
DIGI INTL INC COM Stock 253798102   453 15 SH   SOLE AQR Capital Mgmt 15 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   6,310 182 SH   SOLE Vanguard Just Invest 182 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   7,662 221 SH   SOLE Parametric 221 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102   1,694 140 SH   SOLE AQR Capital Mgmt 140 0 0
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DNOW INC COM Stock 67011P100   7,975 613 SH   SOLE Parametric 613 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106   216 23 SH   SOLE AQR Capital Mgmt 23 0 0
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CARETRUST REIT INC COM REIT 14174T107   1,001 37 SH   SOLE AQR Capital Mgmt 37 0 0
CARETRUST REIT INC COM REIT 14174T107   6,681 247 SH   SOLE Parametric 247 0 0
CARETRUST REIT INC COM REIT 14174T107   7,222 267 SH   SOLE Vanguard Just Invest 267 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   3,285 42 SH   SOLE Parametric 42 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   4,458 57 SH   SOLE Vident 57 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   10,558 135 SH   SOLE Vanguard Just Invest 135 0 0
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ARISTA NETWORKS INC COM SHS Stock 040413205   15,474 140 SH   SOLE McBee 140 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   19,453 176 SH   SOLE Parametric 176 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   29,069 263 SH   SOLE Vident 263 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   30,064 272 SH   SOLE AQR Capital Mgmt 272 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   47,307 428 SH   SOLE   428 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   55,707 504 SH   SOLE Vanguard Just Invest 504 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   413,603 3,742 SH   SOLE CVI 3,742 0 0
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VANECK MERK GOLD ETF ETF 921078101   261,982 10,355 SH   SOLE   10,355 0 0
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CANADIAN NATL RY CO COM Stock 136375102   2,436 24 SH   SOLE Vident 24 0 0
CANADIAN NATL RY CO COM Stock 136375102   21,013 207 SH   SOLE   207 0 0
CANADIAN NATL RY CO COM Stock 136375102   23,652 233 SH   SOLE Vanguard Just Invest 233 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   7,841 42 SH   SOLE Parametric 42 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   8,588 46 SH   SOLE Vanguard Just Invest 46 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   144,506 774 SH   SOLE   774 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   857 11 SH   SOLE Vident 11 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   1,636 21 SH   SOLE Vanguard Just Invest 21 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   5,452 70 SH   SOLE Parametric 70 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   15,359 197 SH   SOLE   197 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   39,018 280 SH   SOLE   280 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   89,535 967 SH   SOLE   967 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   1,290 112 SH   SOLE   112 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   8,076 701 SH   SOLE Parametric 701 0 0
AVADEL PHARMACEUTICALS PLC COM SHS Stock G29687103   2,911 277 SH   SOLE   277 0 0
OCEANPAL INC COM Stock Y6430L202   19 16 SH   SOLE   16 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   575 9 SH   SOLE   9 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   6,258 98 SH   SOLE Parametric 98 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   21,776 341 SH   SOLE Vanguard Just Invest 341 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   27,779 435 SH   SOLE Vident 435 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   230,853 1,744 SH   SOLE   1,744 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   66 8 SH   SOLE AQR Capital Mgmt 8 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   2,052 23 SH   SOLE Vanguard Just Invest 23 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   4,728 53 SH   SOLE Vident 53 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   10,259 115 SH   SOLE Parametric 115 0 0
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MERCADOLIBRE INC COM Stock 58733R102   229,559 135 SH   SOLE   135 0 0
CALAVO GROWERS INC COM Stock 128246105   408 16 SH   SOLE AQR Capital Mgmt 16 0 0
CALAVO GROWERS INC COM Stock 128246105   1,964 77 SH   SOLE Parametric 77 0 0
ORIX CORP SPONSORED ADR ADR 686330101   531 5 SH   SOLE Vanguard Just Invest 5 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   1,316 80 SH   SOLE   80 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   2,517 153 SH   SOLE Parametric 153 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   3,224 196 SH   SOLE Vident 196 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   11,433 695 SH   SOLE Vanguard Just Invest 695 0 0
BANK MONTREAL QUE COM Stock 063671101   1,262 13 SH   SOLE Parametric 13 0 0
BANK MONTREAL QUE COM Stock 063671101   10,773 111 SH   SOLE Vident 111 0 0
BANK MONTREAL QUE COM Stock 063671101   19,992 206 SH   SOLE Vanguard Just Invest 206 0 0
BANK MONTREAL QUE COM Stock 063671101   97,050 1,000 SH   SOLE   1,000 0 0
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CHIMERA INVT CORP COM SHS REIT 16934Q802   1,120 80 SH   SOLE   80 0 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   3,159 20 SH   SOLE Vanguard Just Invest 20 0 0
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SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   2,525 120 SH   SOLE Vanguard Just Invest 120 0 0
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SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   19,336 919 SH   SOLE Vident 919 0 0
GENCOR INDS INC COM Stock 368678108   247 14 SH   SOLE AQR Capital Mgmt 14 0 0
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EQUINOR ASA SPONSORED ADR ADR 29446M102   5,757 243 SH   SOLE Parametric 243 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   8,434 356 SH   SOLE Vident 356 0 0
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TENARIS S A SPONSORED ADS ADR 88031M109   5,857 155 SH   SOLE Parametric 155 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100   1,148 163 SH   SOLE Vident 163 0 0
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TC ENERGY CORP COM Stock 87807B107   5,444 117 SH   SOLE Vident 117 0 0
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TC ENERGY CORP COM Stock 87807B107   54,806 1,178 SH   SOLE SMArtX 1,177 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   4,627 713 SH   SOLE SMArtX 713 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   7,347 1,132 SH   SOLE Parametric 1,132 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   9,255 1,426 SH   SOLE Vident 1,426 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   11,695 1,802 SH   SOLE Vanguard Just Invest 1,802 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   17,800 1,000 SH   SOLE   1,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   21,601,963 110,310 SH   SOLE   110,309 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   677 60 SH   SOLE AQR Capital Mgmt 60 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   7,411 657 SH   SOLE   657 0 0
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ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   84,015 1,383 SH   SOLE   1,382 0 0
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NATIONAL PRESTO INDS INC COM Stock 637215104   5,118 52 SH   SOLE Parametric 52 0 0
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HERCULES CAPITAL INC COM CEF 427096508   6,449 321 SH   SOLE   321 0 0
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SPOK HLDGS INC COM Stock 84863T106   482 30 SH   SOLE Parametric 30 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   94 5 SH   SOLE AQR Capital Mgmt 5 0 0
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ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   12,388 134 SH   SOLE 55ip 134 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   121,572 1,315 SH   SOLE   1,315 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   585,292 6,040 SH   SOLE   6,040 0 0
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   108,940 1,247 SH   SOLE 55ip 1,247 0 0
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ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   11,302,125 184,254 SH   SOLE   184,253 0 0
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GLOBANT S A COM Stock L44385109   173,037 807 SH   SOLE   807 0 0
TRUPANION INC COM Stock 898202106   578 12 SH   SOLE AQR Capital Mgmt 12 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   5 1 SH   SOLE AQR Capital Mgmt 1 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   11,513 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,483 16 SH   SOLE Vanguard Just Invest 16 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   2,780 30 SH   SOLE Vident 30 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   179,946 1,942 SH   SOLE AQR Capital Mgmt 1,942 0 0
TOWNSQUARE MEDIA INC CL A Stock 892231101   691 76 SH   SOLE Parametric 76 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107   46 4 SH   SOLE AQR Capital Mgmt 4 0 0
IRADIMED CORP COM Stock 46266A109   880 16 SH   SOLE AQR Capital Mgmt 16 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   75,480 4,000 SH   SOLE   4,000 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   113,889 1,652 SH   SOLE 55ip 1,652 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   644,376 9,347 SH   SOLE   9,346 0 0
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SYNCHRONY FINANCIAL COM Stock 87165B103   7,280 112 SH   SOLE Parametric 112 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   7,540 116 SH   SOLE Vident 116 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   23,400 360 SH   SOLE Vanguard Just Invest 360 0 0
HEALTHEQUITY INC COM Stock 42226A107   96 1 SH   SOLE AQR Capital Mgmt 1 0 0
HEALTHEQUITY INC COM Stock 42226A107   1,919 20 SH   SOLE Vanguard Just Invest 20 0 0
HEALTHEQUITY INC COM Stock 42226A107   2,111 22 SH   SOLE Parametric 22 0 0
EATON CORP PLC SHS Stock G29183103   9,624 29 SH   SOLE 55ip 29 0 0
EATON CORP PLC SHS Stock G29183103   10,952 33 SH   SOLE AQR Capital Mgmt 33 0 0
EATON CORP PLC SHS Stock G29183103   22,235 67 SH   SOLE Vident 67 0 0
EATON CORP PLC SHS Stock G29183103   86,618 261 SH   SOLE Parametric 261 0 0
EATON CORP PLC SHS Stock G29183103   133,069 401 SH   SOLE SMArtX 400 0 0
EATON CORP PLC SHS Stock G29183103   143,700 433 SH   SOLE Vanguard Just Invest 433 0 0
EATON CORP PLC SHS Stock G29183103   237,702 716 SH   SOLE   716 0 0
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INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   201,784 8,547 SH   SOLE   8,546 0 0
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BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   25,960 710 SH   SOLE   710 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   809,389 11,828 SH   SOLE   11,827 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   66,600 7,500 SH   SOLE   7,500 0 0
PLANET FITNESS INC CL A Stock 72703H101   7,316 74 SH   SOLE Vanguard Just Invest 74 0 0
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ALLIANT ENERGY CORP COM Stock 018802108   4,258 72 SH   SOLE Vident 72 0 0
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TRIUMPH FINANCIAL INC COM Stock 89679E300   1,727 19 SH   SOLE Vident 19 0 0
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PARK AEROSPACE CORP COM Stock 70014A104   15 1 SH   SOLE AQR Capital Mgmt 1 0 0
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CORBUS PHARMACEUTICALS HLDGS I COM NEW Stock 21833P301   12 1 SH   SOLE AQR Capital Mgmt 1 0 0
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ADAM NAT RES FD INC COM CEF 00548F105   44,306 2,038 SH   SOLE   2,038 0 0
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MARKETAXESS HLDGS INC COM Stock 57060D108   1,130 5 SH   SOLE Vanguard Just Invest 5 0 0
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EXELIXIS INC COM Stock 30161Q104   1,532 46 SH   SOLE Parametric 46 0 0
EXELIXIS INC COM Stock 30161Q104   10,023 301 SH   SOLE Vanguard Just Invest 301 0 0
EXELIXIS INC COM Stock 30161Q104   23,610 709 SH   SOLE AQR Capital Mgmt 709 0 0
EXELIXIS INC COM Stock 30161Q104   52,959 1,590 SH   SOLE   1,590 0 0
EZCORP INC CL A NON VTG Stock 302301106   49 4 SH   SOLE AQR Capital Mgmt 4 0 0
EZCORP INC CL A NON VTG Stock 302301106   1,405 115 SH   SOLE Parametric 115 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   1,828,014 36,357 SH   SOLE   36,356 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   62 1 SH   SOLE   1 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   375 6 SH   SOLE Vident 6 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,061 17 SH   SOLE Parametric 17 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   7,867 126 SH   SOLE AQR Capital Mgmt 126 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   6,545,755 84,713 SH   SOLE   84,712 0 0
FLOWSERVE CORP COM Stock 34354P105   633 11 SH   SOLE Vanguard Just Invest 11 0 0
FLOWSERVE CORP COM Stock 34354P105   17,283 300 SH   SOLE   300 0 0
FLOWSERVE CORP COM Stock 34354P105   33,477 582 SH   SOLE AQR Capital Mgmt 582 0 0
FLUOR CORP NEW COM Stock 343412102   1,726 35 SH   SOLE AQR Capital Mgmt 35 0 0
FORMFACTOR INC COM Stock 346375108   396 9 SH   SOLE Vident 9 0 0
FORMFACTOR INC COM Stock 346375108   968 22 SH   SOLE AQR Capital Mgmt 22 0 0
OCUGEN INC COM Stock 67577C105   1,006 1,250 SH   SOLE Vanguard Just Invest 1,250 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   100 3 SH   SOLE   3 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   764 23 SH   SOLE Vanguard Just Invest 23 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   3,686 111 SH   SOLE Parametric 111 0 0
FULTON FINL CORP PA COM Stock 360271100   270 14 SH   SOLE Vident 14 0 0
FULTON FINL CORP PA COM Stock 360271100   328 17 SH   SOLE AQR Capital Mgmt 17 0 0
FULTON FINL CORP PA COM Stock 360271100   790 41 SH   SOLE Vanguard Just Invest 41 0 0
FULTON FINL CORP PA COM Stock 360271100   3,046 158 SH   SOLE Parametric 158 0 0
GARTNER INC COM Stock 366651107   2,907 6 SH   SOLE   6 0 0
GARTNER INC COM Stock 366651107   8,720 18 SH   SOLE Vident 18 0 0
GARTNER INC COM Stock 366651107   12,112 25 SH   SOLE Parametric 25 0 0
GARTNER INC COM Stock 366651107   46,509 96 SH   SOLE Vanguard Just Invest 96 0 0
GARTNER INC COM Stock 366651107   109,006 225 SH   SOLE SMArtX 225 0 0
GATX CORP COM Stock 361448103   310 2 SH   SOLE AQR Capital Mgmt 2 0 0
GATX CORP COM Stock 361448103   465 3 SH   SOLE Vident 3 0 0
GATX CORP COM Stock 361448103   22,469 145 SH   SOLE Vanguard Just Invest 145 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   522 5 SH   SOLE Vanguard Just Invest 5 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   939 9 SH   SOLE AQR Capital Mgmt 9 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   10,111,753 115,037 SH   SOLE   115,037 0 0
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FRP HLDGS INC COM Stock 30292L107   1,164 38 SH   SOLE Parametric 38 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   6,922 294 SH   SOLE   294 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   251 5 SH   SOLE AQR Capital Mgmt 5 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   6,026 120 SH   SOLE Vanguard Just Invest 120 0 0
GRANITE CONSTR INC COM Stock 387328107   2,544 29 SH   SOLE AQR Capital Mgmt 29 0 0
GRANITE CONSTR INC COM Stock 387328107   5,438 62 SH   SOLE Parametric 62 0 0
GRANITE CONSTR INC COM Stock 387328107   149,250 1,702 SH   SOLE   1,701 0 0
GREENBRIER COS INC COM Stock 393657101   366 6 SH   SOLE AQR Capital Mgmt 6 0 0
GREENBRIER COS INC COM Stock 393657101   6,099 100 SH   SOLE   100 0 0
GREENBRIER COS INC COM Stock 393657101   14,577 239 SH   SOLE Parametric 239 0 0
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HELMERICH & PAYNE INC COM Stock 423452101   6,180 193 SH   SOLE Parametric 193 0 0
HELMERICH & PAYNE INC COM Stock 423452101   6,436 201 SH   SOLE Vanguard Just Invest 201 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   547 13 SH   SOLE Vanguard Just Invest 13 0 0
HUB GROUP INC CL A Stock 443320106   1,203 27 SH   SOLE AQR Capital Mgmt 27 0 0
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HUB GROUP INC CL A Stock 443320106   15,061 338 SH   SOLE Parametric 338 0 0
IDACORP INC COM Stock 451107106   328 3 SH   SOLE AQR Capital Mgmt 3 0 0
IDACORP INC COM Stock 451107106   2,951 27 SH   SOLE Parametric 27 0 0
IDACORP INC COM Stock 451107106   10,928 100 SH   SOLE Vanguard Just Invest 100 0 0
IDACORP INC COM Stock 451107106   55,733 510 SH   SOLE   510 0 0
COHERUS BIOSCIENCES INC COM Stock 19249H103   1,765 1,279 SH   SOLE AQR Capital Mgmt 1,279 0 0
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SAUL CTRS INC COM REIT 804395101   543 14 SH   SOLE Vanguard Just Invest 14 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208   567 35 SH   SOLE AQR Capital Mgmt 35 0 0
WORKIVA INC COM CL A Stock 98139A105   1,205 11 SH   SOLE AQR Capital Mgmt 11 0 0
WORKIVA INC COM CL A Stock 98139A105   95,156 869 SH   SOLE   869 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   657 135 SH   SOLE Vanguard Just Invest 135 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   979 201 SH   SOLE AQR Capital Mgmt 201 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   1,004 15 SH   SOLE SMArtX 15 0 0
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KENNAMETAL INC COM Stock 489170100   504 21 SH   SOLE Vanguard Just Invest 21 0 0
KENNAMETAL INC COM Stock 489170100   2,570 107 SH   SOLE AQR Capital Mgmt 107 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   225 12 SH   SOLE AQR Capital Mgmt 12 0 0
KOPIN CORP COM Stock 500600101   5,440 4,000 SH   SOLE SMArtX 4,000 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306   6,140 85 SH   SOLE AQR Capital Mgmt 85 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   10,225 142 SH   SOLE SMArtX 141 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   22,102 306 SH   SOLE Vident 306 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   48,827 676 SH   SOLE Parametric 676 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   49,839 690 SH   SOLE   690 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   72,663 1,006 SH   SOLE Vanguard Just Invest 1,006 0 0
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LATTICE SEMICONDUCTOR CORP COM Stock 518415104   567 10 SH   SOLE AQR Capital Mgmt 10 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   1,360 24 SH   SOLE Parametric 24 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   1,926 34 SH   SOLE Vanguard Just Invest 34 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   7,308 129 SH   SOLE SMArtX 129 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   104,293 1,841 SH   SOLE CVI 1,841 0 0
BUCKLE INC COM Stock 118440106   508 10 SH   SOLE AQR Capital Mgmt 10 0 0
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BUCKLE INC COM Stock 118440106   1,575 31 SH   SOLE Parametric 31 0 0
LITTELFUSE INC COM Stock 537008104   2,121 9 SH   SOLE AQR Capital Mgmt 9 0 0
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MURPHY USA INC COM Stock 626755102   502 1 SH   SOLE AQR Capital Mgmt 1 0 0
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MURPHY USA INC COM Stock 626755102   161,062 321 SH   SOLE CVI 321 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   784 12 SH   SOLE AQR Capital Mgmt 12 0 0
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MINERALS TECHNOLOGIES INC COM Stock 603158106   457 6 SH   SOLE Vident 6 0 0
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MKS INSTRS INC COM Stock 55306N104   2,297 22 SH   SOLE AQR Capital Mgmt 22 0 0
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MKS INSTRS INC COM Stock 55306N104   8,456 81 SH   SOLE   81 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,943 38 SH   SOLE   38 0 0
ONTO INNOVATION INC COM Stock 683344105   500 3 SH   SOLE Vanguard Just Invest 3 0 0
ONTO INNOVATION INC COM Stock 683344105   1,000 6 SH   SOLE AQR Capital Mgmt 6 0 0
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NORTHERN OIL & GAS INC COM Stock 665531307   2,415 65 SH   SOLE AQR Capital Mgmt 65 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   1,446 49 SH   SOLE AQR Capital Mgmt 49 0 0
BANCO MACRO SA SPON ADR B ADR 05961W105   416,068 4,300 SH   SOLE   4,300 0 0
NETGEAR INC COM Stock 64111Q104   1,282 46 SH   SOLE AQR Capital Mgmt 46 0 0
NETGEAR INC COM Stock 64111Q104   1,366 49 SH   SOLE Parametric 49 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   7,700 117 SH   SOLE   117 0 0
QORVO INC COM Stock 74736K101   1,119 16 SH   SOLE AQR Capital Mgmt 16 0 0
QORVO INC COM Stock 74736K101   1,888 27 SH   SOLE Vanguard Just Invest 27 0 0
QORVO INC COM Stock 74736K101   4,476 64 SH   SOLE   64 0 0
QORVO INC COM Stock 74736K101   5,804 83 SH   SOLE Vident 83 0 0
QORVO INC COM Stock 74736K101   10,280 147 SH   SOLE Parametric 147 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   27,440 228 SH   SOLE Vanguard Just Invest 228 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   36,827 306 SH   SOLE Parametric 306 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   36,947 307 SH   SOLE AQR Capital Mgmt 307 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   365,173 3,034 SH   SOLE SMArtX 3,034 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   366,586 3,046 SH   SOLE   3,046 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,324 11 SH   SOLE Vident 11 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,534 17 SH   SOLE AQR Capital Mgmt 17 0 0
NRG ENERGY INC COM NEW Stock 629377508   2,256 25 SH   SOLE Vanguard Just Invest 25 0 0
NRG ENERGY INC COM NEW Stock 629377508   4,421 49 SH   SOLE Vident 49 0 0
NRG ENERGY INC COM NEW Stock 629377508   5,503 61 SH   SOLE McBee 61 0 0
NRG ENERGY INC COM NEW Stock 629377508   11,097 123 SH   SOLE Parametric 123 0 0
NRG ENERGY INC COM NEW Stock 629377508   77,409 858 SH   SOLE CVI 858 0 0
NRG ENERGY INC COM NEW Stock 629377508   175,155 1,941 SH   SOLE   1,941 0 0
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BEYOND INC COM Stock 690370101   192 39 SH   SOLE AQR Capital Mgmt 39 0 0
NUCOR CORP COM Stock 670346105   5,485 47 SH   SOLE Vident 47 0 0
NUCOR CORP COM Stock 670346105   9,825 84 SH   SOLE Vanguard Just Invest 84 0 0
NUCOR CORP COM Stock 670346105   10,737 92 SH   SOLE Parametric 92 0 0
NUCOR CORP COM Stock 670346105   95,210 816 SH   SOLE   815 0 0
HACKETT GROUP INC COM Stock 404609109   92 3 SH   SOLE   3 0 0
NVE CORP COM NEW Stock 629445206   163 2 SH   SOLE AQR Capital Mgmt 2 0 0
ORTHOFIX MED INC COM Stock 68752M108   332 19 SH   SOLE AQR Capital Mgmt 19 0 0
BANK MARIN BANCORP COM Stock 063425102   1,450 61 SH   SOLE Vanguard Just Invest 61 0 0
BANK MARIN BANCORP COM Stock 063425102   5,348 225 SH   SOLE Parametric 225 0 0
PAPA JOHNS INTL INC COM Stock 698813102   534 13 SH   SOLE   13 0 0
PAPA JOHNS INTL INC COM Stock 698813102   1,191 29 SH   SOLE Vanguard Just Invest 29 0 0
PAPA JOHNS INTL INC COM Stock 698813102   1,314 32 SH   SOLE AQR Capital Mgmt 32 0 0
HILLENBRAND INC COM Stock 431571108   462 15 SH   SOLE Vanguard Just Invest 15 0 0
HILLENBRAND INC COM Stock 431571108   923 30 SH   SOLE AQR Capital Mgmt 30 0 0
HILLENBRAND INC COM Stock 431571108   3,364 109 SH   SOLE   109 0 0
HILLENBRAND INC COM Stock 431571108   6,895 224 SH   SOLE Parametric 224 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   8,268 13 SH   SOLE Vanguard Just Invest 13 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   11,449 18 SH   SOLE Vident 18 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   24,169 38 SH   SOLE Parametric 38 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   69,963 110 SH   SOLE AQR Capital Mgmt 110 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   98,484 155 SH   SOLE SMArtX 154 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   194,335 306 SH   SOLE   305 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   192 6 SH   SOLE AQR Capital Mgmt 6 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   169 2 SH   SOLE Vident 2 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   676 8 SH   SOLE Vanguard Just Invest 8 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,522 18 SH   SOLE Parametric 18 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   395,486 8,814 SH   SOLE   8,814 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   5,308 275 SH   SOLE   275 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   470 9 SH   SOLE 55ip 9 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   1,498 23 SH   SOLE Vident 23 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   1,564 24 SH   SOLE AQR Capital Mgmt 24 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   2,345 36 SH   SOLE Vanguard Just Invest 36 0 0
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QUAKER HOUGHTON COM Stock 747316107   845 6 SH   SOLE Vident 6 0 0
QUAKER HOUGHTON COM Stock 747316107   1,126 8 SH   SOLE AQR Capital Mgmt 8 0 0
UPBOUND GROUP INC COM Stock 76009N100   321 11 SH   SOLE AQR Capital Mgmt 11 0 0
UPBOUND GROUP INC COM Stock 76009N100   2,509 86 SH   SOLE Parametric 86 0 0
ROBERT HALF INC. COM Stock 770323103   705 10 SH   SOLE Vident 10 0 0
ROBERT HALF INC. COM Stock 770323103   3,875 55 SH   SOLE Vanguard Just Invest 55 0 0
ROBERT HALF INC. COM Stock 770323103   5,073 72 SH   SOLE SMArtX 72 0 0
ROBERT HALF INC. COM Stock 770323103   16,699 237 SH   SOLE Parametric 237 0 0
ROBERT HALF INC. COM Stock 770323103   21,913 311 SH   SOLE AQR Capital Mgmt 311 0 0
ROCKY BRANDS INC COM Stock 774515100   661 29 SH   SOLE Vanguard Just Invest 29 0 0
AEHR TEST SYS COM Stock 00760J108   715 43 SH   SOLE Vanguard Just Invest 43 0 0
ROGERS CORP COM Stock 775133101   813 8 SH   SOLE AQR Capital Mgmt 8 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   3,639 7 SH   SOLE Vident 7 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   9,374 18 SH   SOLE   18 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   23,393 45 SH   SOLE Parametric 45 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   36,390 70 SH   SOLE Vanguard Just Invest 70 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   353,320 680 SH   SOLE SMArtX 679 0 0
ROYAL GOLD INC COM Stock 780287108   527 4 SH   SOLE Vanguard Just Invest 4 0 0
ROYAL GOLD INC COM Stock 780287108   923 7 SH   SOLE Vident 7 0 0
ROYAL GOLD INC COM Stock 780287108   1,055 8 SH   SOLE Parametric 8 0 0
ROYAL GOLD INC COM Stock 780287108   3,296 25 SH   SOLE AQR Capital Mgmt 25 0 0
ROYAL GOLD INC COM Stock 780287108   3,692 28 SH   SOLE   28 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,244,871 6,537 SH   SOLE   6,537 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   38 2 SH   SOLE   2 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   339 18 SH   SOLE Vanguard Just Invest 18 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   9,689 514 SH   SOLE Parametric 514 0 0
SERVICE CORP INTL COM Stock 817565104   2,634 33 SH   SOLE Vident 33 0 0
SERVICE CORP INTL COM Stock 817565104   7,343 92 SH   SOLE Parametric 92 0 0
SERVICE CORP INTL COM Stock 817565104   8,940 112 SH   SOLE Vanguard Just Invest 112 0 0
TEEKAY TANKERS LTD CL A Stock G8726X106   1,751 44 SH   SOLE AQR Capital Mgmt 44 0 0
TEEKAY TANKERS LTD CL A Stock G8726X106   3,223 81 SH   SOLE Parametric 81 0 0
CHAMPION HOMES INC COM Stock 830830105   264 3 SH   SOLE AQR Capital Mgmt 3 0 0
CHAMPION HOMES INC COM Stock 830830105   336,542 3,820 SH   SOLE   3,820 0 0
SOHU COM LTD SPONSORED ADS ADR 83410S108   2,702 205 SH   SOLE Vident 205 0 0
CEVA INC COM Stock 157210105   284 9 SH   SOLE AQR Capital Mgmt 9 0 0
VANGUARD MEGA CAP ETF ETF 921910873   1,914 9 SH   SOLE   9 0 0
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SYNOPSYS INC COM Stock 871607107   14,561 30 SH   SOLE Vident 30 0 0
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SYNOPSYS INC COM Stock 871607107   32,519 67 SH   SOLE SMArtX 67 0 0
SYNOPSYS INC COM Stock 871607107   34,461 71 SH   SOLE Vanguard Just Invest 71 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101   928 20 SH   SOLE   20 0 0
URBAN EDGE PPTYS COM REIT 91704F104   710 33 SH   SOLE Vanguard Just Invest 33 0 0
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SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   23,515 246 SH   SOLE   246 0 0
TRINITY INDS INC COM Stock 896522109   737 21 SH   SOLE Vanguard Just Invest 21 0 0
TRINITY INDS INC COM Stock 896522109   983 28 SH   SOLE AQR Capital Mgmt 28 0 0
TRINITY INDS INC COM Stock 896522109   12,776 364 SH   SOLE   364 0 0
TRINITY INDS INC COM Stock 896522109   36,759 1,047 SH   SOLE SMArtX 1,047 0 0
PACER AMERICAN ENERGY INDEPENDENCE ETF ETF 69374H634   103,456 2,601 SH   SOLE   2,600 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   11,957 62 SH   SOLE Vident 62 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   13,500 70 SH   SOLE AQR Capital Mgmt 70 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   21,599 112 SH   SOLE Parametric 112 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   35,292 183 SH   SOLE Vanguard Just Invest 183 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   63,801 331 SH   SOLE   330 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   161,994 840 SH   SOLE SMArtX 839 0 0
VEECO INSTRS INC DEL COM Stock 922417100   831 31 SH   SOLE AQR Capital Mgmt 31 0 0
VICOR CORP COM Stock 925815102   435 9 SH   SOLE AQR Capital Mgmt 9 0 0
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GRAHAM HLDGS CO COM CL B Stock 384637104   1,744 2 SH   SOLE Parametric 2 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   1,744 2 SH   SOLE Vanguard Just Invest 2 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   5,232 6 SH   SOLE Vident 6 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   67,138 77 SH   SOLE   77 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   711 5 SH   SOLE Vanguard Just Invest 5 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   811 6 SH   SOLE   5 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   1,137 8 SH   SOLE Vident 8 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   34,249 241 SH   SOLE BlackRock 241 0 0
BOX INC CL A Stock 10316T104   727 23 SH   SOLE Vanguard Just Invest 23 0 0
BOX INC CL A Stock 10316T104   1,770 56 SH   SOLE AQR Capital Mgmt 56 0 0
EQUINIX INC COM REIT 29444U700   9,037 10 SH   SOLE SMArtX 9 0 0
EQUINIX INC COM REIT 29444U700   16,029 17 SH   SOLE Vident 17 0 0
EQUINIX INC COM REIT 29444U700   30,172 32 SH   SOLE Parametric 32 0 0
EQUINIX INC COM REIT 29444U700   39,601 42 SH   SOLE Vanguard Just Invest 42 0 0
EQUINIX INC COM REIT 29444U700   353,440 375 SH   SOLE   374 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   6,448 114 SH   SOLE Vident 114 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   10,690 189 SH   SOLE AQR Capital Mgmt 189 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   15,667 277 SH   SOLE Parametric 277 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   17,986 318 SH   SOLE Vanguard Just Invest 318 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   55,005 972 SH   SOLE SMArtX 972 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   287,186 5,078 SH   SOLE   5,077 0 0
BERKLEY W R CORP COM Stock 084423102   119 2 SH   SOLE   2 0 0
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Utilities Select Sector SPDR ETF ETF 81369Y886   78,036 1,031 SH   SOLE   1,031 0 0
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GRAYSCALE BITCOIN TRUST ETF ETF 389637109   17,765 240 SH   SOLE   240 0 0
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APPLE INC COM Stock 037833100   34,374,250 137,266 SH   SOLE   137,266 0 0
PENUMBRA INC COM Stock 70975L107   950 4 SH   SOLE Parametric 4 0 0
PENUMBRA INC COM Stock 70975L107   1,187 5 SH   SOLE Vanguard Just Invest 5 0 0
PENUMBRA INC COM Stock 70975L107   9,974 42 SH   SOLE AQR Capital Mgmt 42 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   549 17 SH   SOLE Vanguard Just Invest 17 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   3,296 102 SH   SOLE Parametric 102 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   16,930 524 SH   SOLE   524 0 0
JBT MAREL CORPORATION COM Stock 477839104   381 3 SH   SOLE AQR Capital Mgmt 3 0 0
JBT MAREL CORPORATION COM Stock 477839104   3,813 30 SH   SOLE Parametric 30 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   177,377 1,540 SH   SOLE   1,540 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,184 35 SH   SOLE Parametric 35 0 0
GSK PLC SPONSORED ADR ADR 37733W204   2,604 77 SH   SOLE Vident 77 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,517 104 SH   SOLE Vanguard Just Invest 104 0 0
GSK PLC SPONSORED ADR ADR 37733W204   125,202 3,702 SH   SOLE   3,702 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   12,079 142 SH   SOLE 55ip 142 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   13,260 156 SH   SOLE   156 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   3,291 35 SH   SOLE AQR Capital Mgmt 35 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   7,429 79 SH   SOLE Vident 79 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   9,028 96 SH   SOLE Parametric 96 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   14,858 158 SH   SOLE Vanguard Just Invest 158 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   57,017 606 SH   SOLE   606 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,105 7 SH   SOLE Vident 7 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,420 9 SH   SOLE AQR Capital Mgmt 9 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,736 11 SH   SOLE   11 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   4,892 31 SH   SOLE Vanguard Just Invest 31 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208   124 4 SH   SOLE AQR Capital Mgmt 4 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208   30,980 1,000 SH   SOLE   1,000 0 0
ABBOTT LABS COM Stock 002824100   3,959 35 SH   SOLE 55ip 35 0 0
ABBOTT LABS COM Stock 002824100   37,213 329 SH   SOLE Vident 329 0 0
ABBOTT LABS COM Stock 002824100   38,344 339 SH   SOLE AQR Capital Mgmt 339 0 0
ABBOTT LABS COM Stock 002824100   60,853 538 SH   SOLE Parametric 538 0 0
ABBOTT LABS COM Stock 002824100   133,759 1,183 SH   SOLE Vanguard Just Invest 1,182 0 0
ABBOTT LABS COM Stock 002824100   329,756 2,915 SH   SOLE SMArtX 2,915 0 0
ABBOTT LABS COM Stock 002824100   1,162,393 10,277 SH   SOLE   10,276 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323   8,821 98 SH   SOLE   98 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   462 4 SH   SOLE Vanguard Just Invest 4 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,040 9 SH   SOLE Vident 9 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   1,019 7 SH   SOLE AQR Capital Mgmt 7 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   1,019 7 SH   SOLE Vanguard Just Invest 7 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   33,470 230 SH   SOLE Parametric 230 0 0
GENPACT LIMITED SHS Stock G3922B107   172 4 SH   SOLE AQR Capital Mgmt 4 0 0
GENPACT LIMITED SHS Stock G3922B107   9,526 222 SH   SOLE SMArtX 221 0 0
GENPACT LIMITED SHS Stock G3922B107   9,750 227 SH   SOLE Parametric 227 0 0
GENPACT LIMITED SHS Stock G3922B107   18,855 439 SH   SOLE Vanguard Just Invest 439 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109   508 45 SH   SOLE AQR Capital Mgmt 45 0 0
DISNEY WALT CO COM Stock 254687106   445 4 SH   SOLE AQR Capital Mgmt 4 0 0
DISNEY WALT CO COM Stock 254687106   16,257 146 SH   SOLE BlackRock 146 0 0
DISNEY WALT CO COM Stock 254687106   19,264 173 SH   SOLE Vident 173 0 0
DISNEY WALT CO COM Stock 254687106   21,033 189 SH   SOLE SMArtX 188 0 0
DISNEY WALT CO COM Stock 254687106   35,508 319 SH   SOLE Vanguard Just Invest 318 0 0
DISNEY WALT CO COM Stock 254687106   36,189 325 SH   SOLE Parametric 325 0 0
DISNEY WALT CO COM Stock 254687106   815,331 7,322 SH   SOLE   7,322 0 0
INVESCO PREFERRED ETF ETF 46138E511   35,743 3,100 SH   SOLE   3,100 0 0
SURGERY PARTNERS INC COM Stock 86881A100   487 23 SH   SOLE Vanguard Just Invest 23 0 0
MATINAS BIOPHARMA HLDGS INC COM NEW Stock 576810303   31 60 SH   SOLE   60 0 0
CSW INDUSTRIALS INC COM Stock 126402106   1,058 3 SH   SOLE AQR Capital Mgmt 3 0 0
CSW INDUSTRIALS INC COM Stock 126402106   1,411 4 SH   SOLE Vanguard Just Invest 4 0 0
CSW INDUSTRIALS INC COM Stock 126402106   2,117 6 SH   SOLE Vident 6 0 0
CSW INDUSTRIALS INC COM Stock 126402106   5,292 15 SH   SOLE Parametric 15 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   903 4 SH   SOLE Vident 4 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,580 7 SH   SOLE AQR Capital Mgmt 7 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   2,031 9 SH   SOLE   9 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   566 19 SH   SOLE AQR Capital Mgmt 19 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   621 4 SH   SOLE AQR Capital Mgmt 4 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   893 6 SH   SOLE   5 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   6,990 45 SH   SOLE Parametric 45 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   10,252 66 SH   SOLE Vident 66 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   15,378 99 SH   SOLE Vanguard Just Invest 99 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   5,203 29 SH   SOLE Parametric 29 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   5,562 31 SH   SOLE Vanguard Just Invest 31 0 0
INSULET CORP COM Stock 45784P101   522 2 SH   SOLE AQR Capital Mgmt 2 0 0
INSULET CORP COM Stock 45784P101   783 3 SH   SOLE   3 0 0
INSULET CORP COM Stock 45784P101   1,044 4 SH   SOLE Vident 4 0 0
INSULET CORP COM Stock 45784P101   2,089 8 SH   SOLE SMArtX 8 0 0
INSULET CORP COM Stock 45784P101   5,482 21 SH   SOLE Parametric 21 0 0
INSULET CORP COM Stock 45784P101   13,576 52 SH   SOLE Vanguard Just Invest 52 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,688,957 31,401 SH   SOLE   31,400 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   39,747 8 SH   SOLE Vident 8 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   44,716 9 SH   SOLE Parametric 9 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   45,039 9 SH   SOLE SMArtX 9 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   74,526 15 SH   SOLE AQR Capital Mgmt 15 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   99,368 20 SH   SOLE Vanguard Just Invest 20 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   233,705 47 SH   SOLE   47 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   966 3 SH   SOLE Vanguard Just Invest 3 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   5,477 17 SH   SOLE 55ip 17 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   311,007 965 SH   SOLE   965 0 0
SILVERCREST METALS INC COM Stock 828363101   2,275 250 SH   SOLE   250 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   36,296 397 SH   SOLE SMArtX 396 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   63,818 698 SH   SOLE BlackRock 698 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   28,611,650 312,935 SH   SOLE   312,935 0 0
PURE STORAGE INC CL A Stock 74624M102   553 9 SH   SOLE Vanguard Just Invest 9 0 0
PURE STORAGE INC CL A Stock 74624M102   1,229 20 SH   SOLE Vident 20 0 0
PURE STORAGE INC CL A Stock 74624M102   1,290 21 SH   SOLE AQR Capital Mgmt 21 0 0
PURE STORAGE INC CL A Stock 74624M102   25,432 414 SH   SOLE   414 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   7,010 33 SH   SOLE 55ip 33 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   9,346 44 SH   SOLE AQR Capital Mgmt 44 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   23,578 111 SH   SOLE Vident 111 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   34,198 161 SH   SOLE Parametric 161 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   54,832 258 SH   SOLE Vanguard Just Invest 258 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   163,408 769 SH   SOLE   769 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   734,092 3,456 SH   SOLE SMArtX 3,456 0 0
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LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,238 25 SH   SOLE Parametric 25 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,626 28 SH   SOLE Vanguard Just Invest 28 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   64,750 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   11,293 61 SH   SOLE Vanguard Just Invest 61 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   46,653 252 SH   SOLE Vident 252 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,599,173 19,441 SH   SOLE   19,441 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   1,853 27 SH   SOLE Vanguard Just Invest 27 0 0
LIVANOVA PLC SHS Stock G5509L101   93 2 SH   SOLE   2 0 0
LIVANOVA PLC SHS Stock G5509L101   509 11 SH   SOLE Vanguard Just Invest 11 0 0
LIVANOVA PLC SHS Stock G5509L101   2,269 49 SH   SOLE AQR Capital Mgmt 49 0 0
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DOMINOS PIZZA INC COM Stock 25754A201   420 1 SH   SOLE AQR Capital Mgmt 1 0 0
DOMINOS PIZZA INC COM Stock 25754A201   420 1 SH   SOLE Parametric 1 0 0
DOMINOS PIZZA INC COM Stock 25754A201   6,296 15 SH   SOLE Vident 15 0 0
DOMINOS PIZZA INC COM Stock 25754A201   6,734 16 SH   SOLE SMArtX 16 0 0
DOMINOS PIZZA INC COM Stock 25754A201   16,790 40 SH   SOLE   40 0 0
FERRARI N V COM Stock N3167Y103   2,549 6 SH   SOLE Parametric 6 0 0
FERRARI N V COM Stock N3167Y103   10,196 24 SH   SOLE Vident 24 0 0
FERRARI N V COM Stock N3167Y103   42,059 99 SH   SOLE Vanguard Just Invest 99 0 0
FERRARI N V COM Stock N3167Y103   92,190 217 SH   SOLE   217 0 0
AMAZON COM INC COM Stock 023135106   596,960 2,721 SH   SOLE Vident 2,721 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   8,487 87 SH   SOLE Vident 87 0 0
CUBESMART COM REIT 229663109   1,757 41 SH   SOLE Vident 41 0 0
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CAMDEN PPTY TR SH BEN INT REIT 133131102   5,222 45 SH   SOLE Vident 45 0 0
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DOLLAR GEN CORP NEW COM Stock 256677105   5,611 74 SH   SOLE Vident 74 0 0
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LOGITECH INTL S A SHS Stock H50430232   20,423 248 SH   SOLE Vident 248 0 0
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CORPAY INC COM SHS Stock 219948106   17,936 53 SH   SOLE Vident 53 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,682 20 SH   SOLE Vident 20 0 0
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WASTE MGMT INC DEL COM Stock 94106L109   32,085 159 SH   SOLE Vident 159 0 0
ADVANCED ENERGY INDS COM Stock 007973100   925 8 SH   SOLE Vident 8 0 0
THOMSON REUTERS CORP COM Stock 884903808   29,029 181 SH   SOLE Vident 181 0 0
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BANK OZK LITTLE ROCK ARK COM Stock 06417N103   2,405 54 SH   SOLE Vident 54 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   4,543 33 SH   SOLE Vident 33 0 0
DEXCOM INC COM Stock 252131107   7,310 94 SH   SOLE Vident 94 0 0
CREDICORP LTD COM Stock G2519Y108   10,083 55 SH   SOLE Vident 55 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   441 231 SH   SOLE Vident 231 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   108,120 118 SH   SOLE Vident 118 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   94 10 SH   SOLE Vident 10 0 0
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HCA HEALTHCARE INC COM Stock 40412C101   600 2 SH   SOLE Vident 2 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   7,951 56 SH   SOLE Vident 56 0 0
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LAS VEGAS SANDS CORP COM Stock 517834107   5,906 115 SH   SOLE Vident 115 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   24,110 193 SH   SOLE Vident 193 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103   7,392 513 SH   SOLE Vident 513 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   133 2 SH   SOLE Vident 2 0 0
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SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   75,361 2,292 SH   SOLE Vident 2,292 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   84,072 432 SH   SOLE Vident 432 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   58,016 3,599 SH   SOLE Vident 3,599 0 0
SHELL PLC SPON ADS ADR 780259305   11,214 179 SH   SOLE Vident 179 0 0
GAP INC COM Stock 364760108   2,812 119 SH   SOLE Vident 119 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   1,842 244 SH   SOLE Vident 244 0 0
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OLD DOMINION FREIGHT LINE INC COM Stock 679580100   11,995 68 SH   SOLE Vident 68 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   747 5 SH   SOLE Vident 5 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   8,964 169 SH   SOLE Vident 169 0 0
UNDER ARMOUR INC CL C Stock 904311206   4,998 670 SH   SOLE Vident 670 0 0
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EAST WEST BANCORP INC COM Stock 27579R104   1,915 20 SH   SOLE Vident 20 0 0
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CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   309 54 SH   SOLE Vident 54 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   1,777 76 SH   SOLE Vident 76 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   5,748 447 SH   SOLE Vident 447 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   265 23 SH   SOLE Vident 23 0 0
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COCA COLA CO COM Stock 191216100   32,126 516 SH   SOLE Vident 516 0 0
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POPULAR INC COM NEW Stock 733174700   752 8 SH   SOLE Vident 8 0 0
GENERAL MLS INC COM Stock 370334104   24,870 390 SH   SOLE Vident 390 0 0
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PPG INDS INC COM Stock 693506107   11,348 95 SH   SOLE Vident 95 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,004 162 SH   SOLE Vident 162 0 0
TRUIST FINL CORP COM Stock 89832Q109   21,386 493 SH   SOLE Vident 493 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   26,355 209 SH   SOLE Vident 209 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   22,594 81 SH   SOLE Vident 81 0 0
BIOGEN INC COM Stock 09062X103   3,823 25 SH   SOLE Vident 25 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   2,592 104 SH   SOLE Vident 104 0 0
VENTAS INC COM REIT 92276F100   9,010 153 SH   SOLE Vident 153 0 0
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GRAND CANYON ED INC COM Stock 38526M106   5,897 36 SH   SOLE Vident 36 0 0
GMS INC COM Stock 36251C103   424 5 SH   SOLE Vident 5 0 0
CAE INC COM Stock 124765108   1,447 57 SH   SOLE Vident 57 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   10,559 48 SH   SOLE Vident 48 0 0
MAGNERA CORP COM SHS Stock 55939A107   200 11 SH   SOLE Vident 11 0 0
J & J SNACK FOODS CORP COM Stock 466032109   2,482 16 SH   SOLE Vident 16 0 0
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INTEL CORP COM Stock 458140100   20,391 1,017 SH   SOLE Vident 1,017 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   10,542 135 SH   SOLE Vident 135 0 0
PERRIGO CO PLC SHS Stock G97822103   2,262 88 SH   SOLE Vident 88 0 0
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CME GROUP INC COM Stock 12572Q105   22,526 97 SH   SOLE Vident 97 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   3,834 41 SH   SOLE Vident 41 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   11,776 69 SH   SOLE Vident 69 0 0
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ATKORE INC COM Stock 047649108   250 3 SH   SOLE Vident 3 0 0
STATE STR CORP COM Stock 857477103   5,791 59 SH   SOLE Vident 59 0 0
MEDTRONIC PLC SHS Stock G5960L103   41,138 515 SH   SOLE Vident 515 0 0
CLOROX CO DEL COM Stock 189054109   15,104 93 SH   SOLE Vident 93 0 0
COMERICA INC COM Stock 200340107   124 2 SH   SOLE Vident 2 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   6,791 1,237 SH   SOLE Vident 1,237 0 0
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GILDAN ACTIVEWEAR INC COM Stock 375916103   4,893 104 SH   SOLE Vident 104 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   7,891 146 SH   SOLE Vident 146 0 0
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HERC HLDGS INC COM Stock 42704L104   2,272 12 SH   SOLE Vident 12 0 0
PAYCHEX INC COM Stock 704326107   25,520 182 SH   SOLE Vident 182 0 0
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HORMEL FOODS CORP COM Stock 440452100   2,823 90 SH   SOLE Vident 90 0 0
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HANOVER INS GROUP INC COM Stock 410867105   464 3 SH   SOLE Vident 3 0 0
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PACCAR INC COM Stock 693718108   18,308 176 SH   SOLE Vident 176 0 0
DIANA SHIPPING INC COM Stock Y2066G104   1,348 688 SH   SOLE Vident 688 0 0
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CVB FINL CORP COM Stock 126600105   6,145 287 SH   SOLE Vident 287 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   2,481 98 SH   SOLE Vident 98 0 0
SEI INVTS CO COM Stock 784117103   25,074 304 SH   SOLE Vident 304 0 0
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KEYCORP COM Stock 493267108   3,171 185 SH   SOLE Vident 185 0 0
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BROADSTONE NET LEASE INC COM REIT 11135E203   3,680 232 SH   SOLE Vident 232 0 0
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MASTEC INC COM Stock 576323109   3,812 28 SH   SOLE Vident 28 0 0
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CALIFORNIA RES CORP COM STOCK Stock 13057Q305   14,944 288 SH   SOLE Vident 288 0 0
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C3 AI INC CL A Stock 12468P104   1,790 52 SH   SOLE Vident 52 0 0
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GENTEX CORP COM Stock 371901109   1,638 57 SH   SOLE Vident 57 0 0
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XYLEM INC COM Stock 98419M100   14,851 128 SH   SOLE Vident 128 0 0
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JOBY AVIATION INC COMMON STOCK Stock G65163100   1,065 131 SH   SOLE Vident 131 0 0
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TRIP COM GROUP LTD ADS ADR 89677Q107   20,941 305 SH   SOLE Vident 305 0 0
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ROBLOX CORP CL A Stock 771049103   8,332 144 SH   SOLE Vident 144 0 0
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HAYWARD HLDGS INC COM Stock 421298100   8,257 540 SH   SOLE Vident 540 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   6,208 25 SH   SOLE Vident 25 0 0
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UIPATH INC CL A Stock 90364P105   6,838 538 SH   SOLE Vident 538 0 0
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FIGS INC CL A Stock 30260D103   99 16 SH   SOLE Vident 16 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   17,481 232 SH   SOLE Vident 232 0 0
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VISA INC COM CL A Stock 92826C839   150,435 476 SH   SOLE Vident 476 0 0
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DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   21,428 2,483 SH   SOLE Vident 2,483 0 0
WENDYS CO COM Stock 95058W100   212 13 SH   SOLE Vident 13 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   833 113 SH   SOLE Vident 113 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   2,581 187 SH   SOLE Vident 187 0 0
NEXXEN INTERNATIONAL LTD SPON ADR ADR 89484T104   1,172 117 SH   SOLE Vident 117 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   7,801 721 SH   SOLE Vident 721 0 0
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CONFLUENT INC CLASS A COM Stock 20717M103   7,829 280 SH   SOLE Vident 280 0 0
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IMAX CORP COM Stock 45245E109   11,162 436 SH   SOLE Vident 436 0 0
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HERSHEY CO COM Stock 427866108   3,387 20 SH   SOLE Vident 20 0 0
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N-ABLE INC COMMON STOCK Stock 62878D100   12,562 1,345 SH   SOLE Vident 1,345 0 0
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CORE & MAIN INC CL A Stock 21874C102   4,582 90 SH   SOLE Vident 90 0 0
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CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   481 41 SH   SOLE Vident 41 0 0
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ARDAGH METAL PACKAGING S A SHS Stock L02235106   4,533 1,506 SH   SOLE Vident 1,506 0 0
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ROIVANT SCIENCES LTD SHS Stock G76279101   11,582 979 SH   SOLE Vident 979 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   19,203 555 SH   SOLE Vident 555 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   21,690 587 SH   SOLE Vident 587 0 0
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ERMENEGILDO ZEGNA N V ORD SHS Stock N30577105   1,082 131 SH   SOLE Vident 131 0 0
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EAGLE MATLS INC COM Stock 26969P108   1,727 7 SH   SOLE Vident 7 0 0
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BUILDERS FIRSTSOURCE INC COM Stock 12008R107   4,288 30 SH   SOLE Vident 30 0 0
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PVH CORPORATION COM Stock 693656100   2,009 19 SH   SOLE Vident 19 0 0
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WP CAREY INC COM REIT 92936U109   7,191 132 SH   SOLE Vident 132 0 0
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WORKDAY INC CL A Stock 98138H101   14,708 57 SH   SOLE Vident 57 0 0
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CROWN HLDGS INC COM Stock 228368106   4,631 56 SH   SOLE Vident 56 0 0
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MOODYS CORP COM Stock 615369105   48,757 103 SH   SOLE Vident 103 0 0
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MAGNA INTL INC COM Stock 559222401   5,140 123 SH   SOLE Vident 123 0 0
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WD 40 CO COM Stock 929236107   1,699 7 SH   SOLE Vident 7 0 0
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BRINKS CO COM Stock 109696104   1,855 20 SH   SOLE Vident 20 0 0
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CF INDS HLDGS INC COM Stock 125269100   3,754 44 SH   SOLE Vident 44 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   26,503 339 SH   SOLE Vident 339 0 0
OMNICOM GROUP INC COM Stock 681919106   18,499 215 SH   SOLE Vident 215 0 0
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KROGER CO COM Stock 501044101   11,068 181 SH   SOLE Vident 181 0 0
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PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   13,908 452 SH   SOLE Vident 452 0 0
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UNION PAC CORP COM Stock 907818108   49,485 217 SH   SOLE Vident 217 0 0
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CARMAX INC COM Stock 143130102   2,535 31 SH   SOLE Vident 31 0 0
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CVR ENERGY INC COM Stock 12662P108   6,147 328 SH   SOLE Vident 328 0 0
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PLDT INC SPONSORED ADR ADR 69344D408   17,676 798 SH   SOLE Vident 798 0 0
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RADWARE LTD ORD Stock M81873107   1,284 57 SH   SOLE Vident 57 0 0
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ARISTA NETWORKS INC COM SHS Stock 040413205   44,323 401 SH   SOLE Vident 401 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   373 2 SH   SOLE Vident 2 0 0
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MERCADOLIBRE INC COM Stock 58733R102   1,700 1 SH   SOLE Vident 1 0 0
ORIX CORP SPONSORED ADR ADR 686330101   212 2 SH   SOLE Vident 2 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   3,668 223 SH   SOLE Vident 223 0 0
BANK MONTREAL QUE COM Stock 063671101   15,916 164 SH   SOLE Vident 164 0 0
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SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   50,244 2,388 SH   SOLE Vident 2,388 0 0
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CRYOPORT INC COM PAR $0.001 Stock 229050307   708 91 SH   SOLE Vident 91 0 0
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SYNCHRONY FINANCIAL COM Stock 87165B103   7,930 122 SH   SOLE Vident 122 0 0
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AAON INC COM PAR $0.004 Stock 000360206   12,592 107 SH   SOLE Vident 107 0 0
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PLANET FITNESS INC CL A Stock 72703H101   593 6 SH   SOLE Vident 6 0 0
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PLUG POWER INC COM NEW Stock 72919P202   87 41 SH   SOLE Vident 41 0 0
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CNA FINL CORP COM Stock 126117100   6,869 142 SH   SOLE Vident 142 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   28,824 10,597 SH   SOLE Vident 10,597 0 0
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KORNIT DIGITAL LTD SHS Stock M6372Q113   93 3 SH   SOLE Vident 3 0 0
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SAP SE SPON ADR ADR 803054204   90,359 367 SH   SOLE Vident 367 0 0
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COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   1,218 85 SH   SOLE Vanguard Just Invest 85 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   826 6 SH   SOLE Vanguard Just Invest 6 0 0
DEXCOM INC COM Stock 252131107   5,444 70 SH   SOLE Vanguard Just Invest 70 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   20,158 22 SH   SOLE Vanguard Just Invest 22 0 0
HCA HEALTHCARE INC COM Stock 40412C101   30,015 100 SH   SOLE Vanguard Just Invest 100 0 0
CABOT CORP COM Stock 127055101   1,370 15 SH   SOLE Vanguard Just Invest 15 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   56,725 99 SH   SOLE Vanguard Just Invest 99 0 0
LIGHT & WONDER INC COM Stock 80874P109   35,329 409 SH   SOLE Vanguard Just Invest 409 0 0
WATSCO INC COM Stock 942622200   3,317 7 SH   SOLE Vanguard Just Invest 7 0 0
DIODES INC COM Stock 254543101   1,603 26 SH   SOLE Vanguard Just Invest 26 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   63,458 1,930 SH   SOLE Vanguard Just Invest 1,929 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   18,163 93 SH   SOLE Vanguard Just Invest 93 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   4,041 251 SH   SOLE Vanguard Just Invest 250 0 0
SHELL PLC SPON ADS ADR 780259305   6,133 98 SH   SOLE Vanguard Just Invest 97 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   8,762 1,161 SH   SOLE Vanguard Just Invest 1,160 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   464 1 SH   SOLE Vanguard Just Invest 1 0 0
YUM BRANDS INC COM Stock 988498101   12,896 96 SH   SOLE Vanguard Just Invest 96 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   42,871 243 SH   SOLE Vanguard Just Invest 243 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   5,002 56 SH   SOLE Vanguard Just Invest 56 0 0
EAST WEST BANCORP INC COM Stock 27579R104   3,735 39 SH   SOLE Vanguard Just Invest 39 0 0
F5 INC COM Stock 315616102   24,393 97 SH   SOLE Vanguard Just Invest 97 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   135,797 810 SH   SOLE Vanguard Just Invest 810 0 0
COCA COLA CO COM Stock 191216100   7,720 124 SH   SOLE Vanguard Just Invest 124 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   5,194 375 SH   SOLE Vanguard Just Invest 375 0 0
GENERAL MLS INC COM Stock 370334104   32,874 516 SH   SOLE Vanguard Just Invest 515 0 0
AMEREN CORP COM Stock 023608102   1,426 16 SH   SOLE Vanguard Just Invest 16 0 0
IDEX CORP COM Stock 45167R104   628 3 SH   SOLE Vanguard Just Invest 3 0 0
PPG INDS INC COM Stock 693506107   1,314 11 SH   SOLE Vanguard Just Invest 11 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,235 25 SH   SOLE Vanguard Just Invest 25 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,961 91 SH   SOLE Vanguard Just Invest 91 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   10,592 84 SH   SOLE Vanguard Just Invest 84 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   558 2 SH   SOLE Vanguard Just Invest 2 0 0
BIOGEN INC COM Stock 09062X103   59,027 386 SH   SOLE Vanguard Just Invest 386 0 0
GRAND CANYON ED INC COM Stock 38526M106   27,027 165 SH   SOLE Vanguard Just Invest 165 0 0
GMS INC COM Stock 36251C103   1,188 14 SH   SOLE Vanguard Just Invest 14 0 0
CAE INC COM Stock 124765108   24,441 963 SH   SOLE Vanguard Just Invest 963 0 0
MAGNERA CORP COM SHS Stock 55939A107   55 3 SH   SOLE Vanguard Just Invest 3 0 0
J & J SNACK FOODS CORP COM Stock 466032109   621 4 SH   SOLE Vanguard Just Invest 4 0 0
MUELLER INDS INC COM Stock 624756102   10,317 130 SH   SOLE Vanguard Just Invest 130 0 0
INTEL CORP COM Stock 458140100   3,068 153 SH   SOLE Vanguard Just Invest 153 0 0
PERRIGO CO PLC SHS Stock G97822103   6,479 252 SH   SOLE Vanguard Just Invest 252 0 0
RELIANCE INC COM Stock 759509102   41,745 155 SH   SOLE Vanguard Just Invest 155 0 0
BOSTON BEER INC CL A Stock 100557107   1,800 6 SH   SOLE Vanguard Just Invest 6 0 0
CME GROUP INC COM Stock 12572Q105   3,948 17 SH   SOLE Vanguard Just Invest 17 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   19,214 230 SH   SOLE Vanguard Just Invest 230 0 0
BOYD GAMING CORP COM Stock 103304101   3,119 43 SH   SOLE Vanguard Just Invest 43 0 0
MSA SAFETY INC COM Stock 553498106   674 4 SH   SOLE Vanguard Just Invest 4 0 0
ATKORE INC COM Stock 047649108   1,252 15 SH   SOLE Vanguard Just Invest 15 0 0
STATE STR CORP COM Stock 857477103   2,650 27 SH   SOLE Vanguard Just Invest 27 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,911 74 SH   SOLE Vanguard Just Invest 74 0 0
CLOROX CO DEL COM Stock 189054109   1,326 8 SH   SOLE Vanguard Just Invest 8 0 0
COMERICA INC COM Stock 200340107   32,286 522 SH   SOLE Vanguard Just Invest 522 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   573 8 SH   SOLE Vanguard Just Invest 8 0 0
FORTIVE CORP COM Stock 34959J108   1,350 18 SH   SOLE Vanguard Just Invest 18 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   23,337 496 SH   SOLE Vanguard Just Invest 496 0 0
NETFLIX INC COM Stock 64110L106   129,241 145 SH   SOLE Vanguard Just Invest 145 0 0
HERC HLDGS INC COM Stock 42704L104   3,029 16 SH   SOLE Vanguard Just Invest 16 0 0
PAYCHEX INC COM Stock 704326107   2,434 17 SH   SOLE Vanguard Just Invest 17 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   5,733 31 SH   SOLE Vanguard Just Invest 31 0 0
HORMEL FOODS CORP COM Stock 440452100   2,855 91 SH   SOLE Vanguard Just Invest 91 0 0
STANTEC INC COM Stock 85472N109   628 8 SH   SOLE Vanguard Just Invest 8 0 0
HANOVER INS GROUP INC COM Stock 410867105   7,269 47 SH   SOLE Vanguard Just Invest 47 0 0
PACCAR INC COM Stock 693718108   520 5 SH   SOLE Vanguard Just Invest 5 0 0
COMPASS INC CL A Stock 20464U100   497 85 SH   SOLE Vanguard Just Invest 85 0 0
TIDEWATER INC NEW COM Stock 88642R109   547 10 SH   SOLE Vanguard Just Invest 10 0 0
SEI INVTS CO COM Stock 784117103   13,362 162 SH   SOLE Vanguard Just Invest 162 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   930 2 SH   SOLE Vanguard Just Invest 2 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   1,349 52 SH   SOLE Vanguard Just Invest 52 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,993 6 SH   SOLE Vanguard Just Invest 6 0 0
TETRA TECH INC NEW COM Stock 88162G103   1,355 34 SH   SOLE Vanguard Just Invest 34 0 0
RB GLOBAL INC COM Stock 74935Q107   19,410 215 SH   SOLE Vanguard Just Invest 215 0 0
WATERS CORP COM Stock 941848103   2,597 7 SH   SOLE Vanguard Just Invest 7 0 0
POOL CORP COM Stock 73278L105   682 2 SH   SOLE Vanguard Just Invest 2 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   11,172 149 SH   SOLE Vanguard Just Invest 149 0 0
AGNC INVT CORP COM REIT 00123Q104   9,449 1,026 SH   SOLE Vanguard Just Invest 1,026 0 0
PROLOGIS INC. COM REIT 74340W103   2,664 25 SH   SOLE Vanguard Just Invest 25 0 0
SANOFI SPONSORED ADR ADR 80105N105   965 20 SH   SOLE Vanguard Just Invest 20 0 0
MERCK & CO INC COM Stock 58933Y105   100,375 1,009 SH   SOLE Vanguard Just Invest 1,009 0 0
MCKESSON CORP COM Stock 58155Q103   5,711 10 SH   SOLE Vanguard Just Invest 10 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   9,167 78 SH   SOLE Vanguard Just Invest 78 0 0
E L F BEAUTY INC COM Stock 26856L103   6,152 49 SH   SOLE Vanguard Just Invest 49 0 0
VALVOLINE INC COM Stock 92047W101   724 20 SH   SOLE Vanguard Just Invest 20 0 0
AMERIS BANCORP COM Stock 03076K108   751 12 SH   SOLE Vanguard Just Invest 12 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   123,248 234 SH   SOLE Vanguard Just Invest 234 0 0
NUTANIX INC CL A Stock 67059N108   1,285 21 SH   SOLE Vanguard Just Invest 21 0 0
INSPERITY INC COM Stock 45778Q107   543 7 SH   SOLE Vanguard Just Invest 7 0 0
VISTRA CORP COM Stock 92840M102   3,531 26 SH   SOLE Vanguard Just Invest 25 0 0
ARCH RESOURCES INC CL A Stock 03940R107   565 4 SH   SOLE Vanguard Just Invest 4 0 0
MERITAGE HOMES CORP COM Stock 59001A102   5,230 34 SH   SOLE Vanguard Just Invest 34 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,521 6 SH   SOLE Vanguard Just Invest 6 0 0
UNITED RENTALS INC COM Stock 911363109   2,113 3 SH   SOLE Vanguard Just Invest 3 0 0
PLEXUS CORP COM Stock 729132100   1,252 8 SH   SOLE Vanguard Just Invest 8 0 0
STEEL DYNAMICS INC COM Stock 858119100   40,267 353 SH   SOLE Vanguard Just Invest 353 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   472 12 SH   SOLE Vanguard Just Invest 12 0 0
EMERSON ELEC CO COM Stock 291011104   1,363 11 SH   SOLE Vanguard Just Invest 11 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   541 6 SH   SOLE Vanguard Just Invest 6 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   12,958 269 SH   SOLE Vanguard Just Invest 269 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   4,829 41 SH   SOLE Vanguard Just Invest 41 0 0
GLOBE LIFE INC COM Stock 37959E102   6,691 60 SH   SOLE Vanguard Just Invest 60 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   1,955 100 SH   SOLE Vanguard Just Invest 100 0 0
AVNET INC COM Stock 053807103   21,336 408 SH   SOLE Vanguard Just Invest 407 0 0
BLACKLINE INC COM Stock 09239B109   486 8 SH   SOLE Vanguard Just Invest 8 0 0
ALLSTATE CORP COM Stock 020002101   578 3 SH   SOLE Vanguard Just Invest 3 0 0
VISTEON CORP COM NEW Stock 92839U206   3,194 36 SH   SOLE Vanguard Just Invest 36 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   1,317 19 SH   SOLE Vanguard Just Invest 19 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,288 18 SH   SOLE Vanguard Just Invest 18 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   476 26 SH   SOLE Vanguard Just Invest 26 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,542 53 SH   SOLE Vanguard Just Invest 53 0 0
ALASKA AIR GROUP INC COM Stock 011659109   6,475 100 SH   SOLE Vanguard Just Invest 100 0 0
BELDEN INC COM Stock 077454106   3,941 35 SH   SOLE Vanguard Just Invest 35 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   2,874 31 SH   SOLE Vanguard Just Invest 31 0 0
ASHLAND INC COM Stock 044186104   643 9 SH   SOLE Vanguard Just Invest 9 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   56,378 140 SH   SOLE Vanguard Just Invest 140 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   53,235 8,177 SH   SOLE Vanguard Just Invest 8,177 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   4,400 57 SH   SOLE Vanguard Just Invest 57 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   7,530 113 SH   SOLE Vanguard Just Invest 113 0 0
SMUCKER J M CO COM NEW Stock 832696405   9,691 88 SH   SOLE Vanguard Just Invest 88 0 0
CORNING INC COM Stock 219350105   665 14 SH   SOLE Vanguard Just Invest 14 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   12,511 169 SH   SOLE Vanguard Just Invest 169 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   545 14 SH   SOLE Vanguard Just Invest 14 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   1,238 88 SH   SOLE Vanguard Just Invest 88 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   400 2 SH   SOLE Vanguard Just Invest 2 0 0
PARSONS CORP DEL COM Stock 70202L102   1,107 12 SH   SOLE Vanguard Just Invest 12 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,902 25 SH   SOLE Vanguard Just Invest 24 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   4,999 164 SH   SOLE Vanguard Just Invest 164 0 0
HOWMET AEROSPACE INC COM Stock 443201108   3,075 28 SH   SOLE Vanguard Just Invest 28 0 0
TEGNA INC COM Stock 87901J105   8,889 486 SH   SOLE Vanguard Just Invest 486 0 0
GEN DIGITAL INC COM Stock 668771108   1,095 40 SH   SOLE Vanguard Just Invest 40 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   56,705 1,418 SH   SOLE Vanguard Just Invest 1,417 0 0
UNUM GROUP COM Stock 91529Y106   6,135 84 SH   SOLE Vanguard Just Invest 84 0 0
CHUBB LIMITED COM Stock H1467J104   10,510 38 SH   SOLE Vanguard Just Invest 38 0 0
SONOCO PRODS CO COM Stock 835495102   977 20 SH   SOLE Vanguard Just Invest 20 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   4,308 39 SH   SOLE Vanguard Just Invest 39 0 0
AGCO CORP COM Stock 001084102   1,122 12 SH   SOLE Vanguard Just Invest 12 0 0
FEDEX CORP COM Stock 31428X106   60,510 215 SH   SOLE Vanguard Just Invest 215 0 0
SNAP ON INC COM Stock 833034101   2,037 6 SH   SOLE Vanguard Just Invest 6 0 0
PULTE GROUP INC COM Stock 745867101   5,227 48 SH   SOLE Vanguard Just Invest 48 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   687 2 SH   SOLE Vanguard Just Invest 2 0 0
PEPSICO INC COM Stock 713448108   9,884 65 SH   SOLE Vanguard Just Invest 65 0 0
HAMILTON LANE INC CL A Stock 407497106   1,777 12 SH   SOLE Vanguard Just Invest 12 0 0
SNAP INC CL A Stock 83304A106   1,314 122 SH   SOLE Vanguard Just Invest 122 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,270 247 SH   SOLE Vanguard Just Invest 247 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,873 14 SH   SOLE Vanguard Just Invest 14 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   974 17 SH   SOLE Vanguard Just Invest 17 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,345 48 SH   SOLE Vanguard Just Invest 48 0 0
OKTA INC CL A Stock 679295105   6,777 86 SH   SOLE Vanguard Just Invest 86 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   3,431 24 SH   SOLE Vanguard Just Invest 24 0 0
WARRIOR MET COAL INC COM Stock 93627C101   1,031 19 SH   SOLE Vanguard Just Invest 19 0 0
HONEYWELL INTL INC COM Stock 438516106   1,581 7 SH   SOLE Vanguard Just Invest 7 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   7,387 20 SH   SOLE Vanguard Just Invest 20 0 0
FIRSTENERGY CORP COM Stock 337932107   1,830 46 SH   SOLE Vanguard Just Invest 46 0 0
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   511 11 SH   SOLE Vanguard Just Invest 11 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   846 35 SH   SOLE Vanguard Just Invest 35 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   579 2 SH   SOLE Vanguard Just Invest 2 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   568 15 SH   SOLE Vanguard Just Invest 15 0 0
PEABODY ENERGY CORP COM Stock 704551100   12,459 595 SH   SOLE Vanguard Just Invest 595 0 0
INGERSOLL RAND INC COM Stock 45687V106   724 8 SH   SOLE Vanguard Just Invest 8 0 0
US BANCORP DEL COM NEW Stock 902973304   3,857 81 SH   SOLE Vanguard Just Invest 80 0 0
XCEL ENERGY INC COM Stock 98389B100   3,579 53 SH   SOLE Vanguard Just Invest 53 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   6,765 11 SH   SOLE Vanguard Just Invest 11 0 0
BP PLC SPONSORED ADR ADR 055622104   1,803 61 SH   SOLE Vanguard Just Invest 61 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   41,722 981 SH   SOLE Vanguard Just Invest 981 0 0
HOME DEPOT INC COM Stock 437076102   34,340 88 SH   SOLE Vanguard Just Invest 88 0 0
BAXTER INTL INC COM Stock 071813109   7,319 251 SH   SOLE Vanguard Just Invest 251 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   8,221 230 SH   SOLE Vanguard Just Invest 230 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   2,520 133 SH   SOLE Vanguard Just Invest 133 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,392 8 SH   SOLE Vanguard Just Invest 8 0 0
FAIR ISAAC CORP COM Stock 303250104   119,456 60 SH   SOLE Vanguard Just Invest 60 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   625 13 SH   SOLE Vanguard Just Invest 13 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   1,208 31 SH   SOLE Vanguard Just Invest 31 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,479 9 SH   SOLE Vanguard Just Invest 9 0 0
KRYSTAL BIOTECH INC COM Stock 501147102   1,567 10 SH   SOLE Vanguard Just Invest 10 0 0
ICICI BANK LIMITED ADR ADR 45104G104   159,771 5,351 SH   SOLE Vanguard Just Invest 5,350 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   10,697 488 SH   SOLE Vanguard Just Invest 488 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   5,811 119 SH   SOLE Vanguard Just Invest 119 0 0
SOUTHERN CO COM Stock 842587107   22,967 279 SH   SOLE Vanguard Just Invest 279 0 0
ROKU INC COM CL A Stock 77543R102   446 6 SH   SOLE Vanguard Just Invest 6 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105   504 9 SH   SOLE Vanguard Just Invest 9 0 0
VICI PPTYS INC COM REIT 925652109   59,033 2,021 SH   SOLE Vanguard Just Invest 2,021 0 0
BECTON DICKINSON & CO COM Stock 075887109   907 4 SH   SOLE Vanguard Just Invest 4 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   695 3 SH   SOLE Vanguard Just Invest 3 0 0
TECK RESOURCES LTD CL B Stock 878742204   29,025 716 SH   SOLE Vanguard Just Invest 716 0 0
KEYCORP COM Stock 493267108   2,571 150 SH   SOLE Vanguard Just Invest 150 0 0
MONGODB INC CL A Stock 60937P106   698 3 SH   SOLE Vanguard Just Invest 3 0 0
SEA LTD SPONSORD ADS ADR 81141R100   44,350 418 SH   SOLE Vanguard Just Invest 418 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   4,643 160 SH   SOLE Vanguard Just Invest 160 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   788 177 SH   SOLE Vanguard Just Invest 177 0 0
BLOCK H & R INC COM Stock 093671105   4,914 93 SH   SOLE Vanguard Just Invest 93 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   570 8 SH   SOLE Vanguard Just Invest 8 0 0
WEBSTER FINL CORP COM Stock 947890109   13,639 247 SH   SOLE Vanguard Just Invest 247 0 0
FORTINET INC COM Stock 34959E109   4,063 43 SH   SOLE Vanguard Just Invest 43 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   5,099 17 SH   SOLE Vanguard Just Invest 17 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   1,755 55 SH   SOLE Vanguard Just Invest 55 0 0
IQVIA HLDGS INC COM Stock 46266C105   786 4 SH   SOLE Vanguard Just Invest 4 0 0
AON PLC SHS CL A Stock G0403H108   1,796 5 SH   SOLE Vanguard Just Invest 5 0 0
UMB FINL CORP COM Stock 902788108   2,822 25 SH   SOLE Vanguard Just Invest 25 0 0
STERIS PLC SHS USD Stock G8473T100   2,066 10 SH   SOLE Vanguard Just Invest 10 0 0
SAIA INC COM Stock 78709Y105   1,823 4 SH   SOLE Vanguard Just Invest 4 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100   3,734 35 SH   SOLE Vanguard Just Invest 35 0 0
SMITH A O CORP COM Stock 831865209   819 12 SH   SOLE Vanguard Just Invest 12 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,080 12 SH   SOLE Vanguard Just Invest 12 0 0
UGI CORP NEW COM Stock 902681105   10,530 373 SH   SOLE Vanguard Just Invest 373 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   10,786 38 SH   SOLE Vanguard Just Invest 38 0 0
ATMOS ENERGY CORP COM Stock 049560105   1,393 10 SH   SOLE Vanguard Just Invest 10 0 0
TELEFLEX INCORPORATED COM Stock 879369106   11,391 64 SH   SOLE Vanguard Just Invest 64 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   109,943 11,311 SH   SOLE Vanguard Just Invest 11,311 0 0
COGNEX CORP COM Stock 192422103   1,618 45 SH   SOLE Vanguard Just Invest 45 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   2,873 305 SH   SOLE Vanguard Just Invest 305 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   836 25 SH   SOLE Vanguard Just Invest 25 0 0
MSC INDL DIRECT INC CL A Stock 553530106   896 12 SH   SOLE Vanguard Just Invest 12 0 0
ENSIGN GROUP INC COM Stock 29358P101   664 5 SH   SOLE Vanguard Just Invest 5 0 0
CENTENE CORP DEL COM Stock 15135B101   31,199 515 SH   SOLE Vanguard Just Invest 515 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   537 27 SH   SOLE Vanguard Just Invest 27 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   7,762 22 SH   SOLE Vanguard Just Invest 22 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   27,796 162 SH   SOLE Vanguard Just Invest 162 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   18,131 40 SH   SOLE Vanguard Just Invest 40 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   9,651 451 SH   SOLE Vanguard Just Invest 451 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   2,283 111 SH   SOLE Vanguard Just Invest 111 0 0
ADOBE INC COM Stock 00724F101   13,785 31 SH   SOLE Vanguard Just Invest 31 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   11,429 125 SH   SOLE Vanguard Just Invest 125 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,196 78 SH   SOLE Vanguard Just Invest 78 0 0
EXELON CORP COM Stock 30161N101   7,867 209 SH   SOLE Vanguard Just Invest 209 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   159,620 843 SH   SOLE Vanguard Just Invest 843 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   1,581 42 SH   SOLE Vanguard Just Invest 42 0 0
PROGRESSIVE CORP COM Stock 743315103   65,902 275 SH   SOLE Vanguard Just Invest 275 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   15,713 510 SH   SOLE Vanguard Just Invest 510 0 0
TERRENO RLTY CORP COM REIT 88146M101   1,124 19 SH   SOLE Vanguard Just Invest 19 0 0
PG&E CORP COM Stock 69331C108   1,514 75 SH   SOLE Vanguard Just Invest 75 0 0
FISERV INC COM Stock 337738108   822 4 SH   SOLE Vanguard Just Invest 4 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   4,743 4 SH   SOLE Vanguard Just Invest 4 0 0
ZSCALER INC COM Stock 98980G102   2,526 14 SH   SOLE Vanguard Just Invest 14 0 0
DROPBOX INC CL A Stock 26210C104   8,171 272 SH   SOLE Vanguard Just Invest 272 0 0
INTUIT COM Stock 461202103   51,540 82 SH   SOLE Vanguard Just Invest 82 0 0
HALLIBURTON CO COM Stock 406216101   676 25 SH   SOLE Vanguard Just Invest 24 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   34,984 617 SH   SOLE Vanguard Just Invest 617 0 0
NEWMONT CORP COM Stock 651639106   968 26 SH   SOLE Vanguard Just Invest 26 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106   978 54 SH   SOLE Vanguard Just Invest 54 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   53,238 119 SH   SOLE Vanguard Just Invest 119 0 0
CSX CORP COM Stock 126408103   613 19 SH   SOLE Vanguard Just Invest 19 0 0
COMCAST CORP NEW CL A Stock 20030N101   10,878 290 SH   SOLE Vanguard Just Invest 289 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   52,570 5,220 SH   SOLE Vanguard Just Invest 5,220 0 0
GENERAC HLDGS INC COM Stock 368736104   13,644 88 SH   SOLE Vanguard Just Invest 88 0 0
MICROSOFT CORP COM Stock 594918104   908,580 2,156 SH   SOLE Vanguard Just Invest 2,155 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   11,480 570 SH   SOLE Vanguard Just Invest 570 0 0
LENNAR CORP CL A Stock 526057104   545 4 SH   SOLE Vanguard Just Invest 4 0 0
DAYFORCE INC COM Stock 15677J108   726 10 SH   SOLE Vanguard Just Invest 10 0 0
VALERO ENERGY CORP COM Stock 91913Y100   6,375 52 SH   SOLE Vanguard Just Invest 52 0 0
DOCUSIGN INC COM Stock 256163106   5,127 57 SH   SOLE Vanguard Just Invest 57 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,793 32 SH   SOLE Vanguard Just Invest 32 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   4,908 72 SH   SOLE Vanguard Just Invest 72 0 0
INSPIRE MED SYS INC COM Stock 457730109   2,410 13 SH   SOLE Vanguard Just Invest 13 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   619 7 SH   SOLE Vanguard Just Invest 7 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   1,840 39 SH   SOLE Vanguard Just Invest 39 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   649 32 SH   SOLE Vanguard Just Invest 32 0 0
CANADIAN NAT RES LTD COM Stock 136385101   2,037 66 SH   SOLE Vanguard Just Invest 66 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   690 18 SH   SOLE Vanguard Just Invest 18 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   806 8 SH   SOLE Vanguard Just Invest 8 0 0
CVS HEALTH CORP COM Stock 126650100   28,146 627 SH   SOLE Vanguard Just Invest 627 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,725 22 SH   SOLE Vanguard Just Invest 22 0 0
EVERGY INC COM Stock 30034W106   5,786 94 SH   SOLE Vanguard Just Invest 94 0 0
SPS COMM INC COM Stock 78463M107   40,662 221 SH   SOLE Vanguard Just Invest 221 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   11,355 363 SH   SOLE Vanguard Just Invest 363 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   25,197 282 SH   SOLE Vanguard Just Invest 282 0 0
TEXTRON INC COM Stock 883203101   613 8 SH   SOLE Vanguard Just Invest 8 0 0
NISOURCE INC COM Stock 65473P105   1,103 30 SH   SOLE Vanguard Just Invest 30 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   6,866 40 SH   SOLE Vanguard Just Invest 39 0 0
RPM INTL INC COM Stock 749685103   757 6 SH   SOLE Vanguard Just Invest 6 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   511 10 SH   SOLE Vanguard Just Invest 10 0 0
AMERIPRISE FINL INC COM Stock 03076C106   3,727 7 SH   SOLE Vanguard Just Invest 7 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   489 22 SH   SOLE Vanguard Just Invest 22 0 0
BROWN & BROWN INC COM Stock 115236101   1,224 12 SH   SOLE Vanguard Just Invest 12 0 0
TENABLE HLDGS INC COM Stock 88025T102   630 16 SH   SOLE Vanguard Just Invest 16 0 0
GARMIN LTD SHS Stock H2906T109   49,915 242 SH   SOLE Vanguard Just Invest 242 0 0
EXPONENT INC COM Stock 30214U102   2,049 23 SH   SOLE Vanguard Just Invest 23 0 0
MURPHY OIL CORP COM Stock 626717102   4,327 143 SH   SOLE Vanguard Just Invest 143 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   9,990 103 SH   SOLE Vanguard Just Invest 103 0 0
NIO INC SPON ADS ADR 62914V106   541 124 SH   SOLE Vanguard Just Invest 124 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   34,962 2,887 SH   SOLE Vanguard Just Invest 2,887 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   595 3 SH   SOLE Vanguard Just Invest 3 0 0
FRONTDOOR INC COM Stock 35905A109   6,451 118 SH   SOLE Vanguard Just Invest 118 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   1,359 95 SH   SOLE Vanguard Just Invest 95 0 0
BOEING CO COM Stock 097023105   3,540 20 SH   SOLE Vanguard Just Invest 20 0 0
COPART INC COM Stock 217204106   22,325 389 SH   SOLE Vanguard Just Invest 389 0 0
GUARDANT HEALTH INC COM Stock 40131M109   489 16 SH   SOLE Vanguard Just Invest 16 0 0
NEXTERA ENERGY INC COM Stock 65339F101   44,196 616 SH   SOLE Vanguard Just Invest 616 0 0
ELASTIC N V ORD SHS Stock N14506104   3,765 38 SH   SOLE Vanguard Just Invest 38 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   24,787 212 SH   SOLE Vanguard Just Invest 212 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   5,492 51 SH   SOLE Vanguard Just Invest 51 0 0
NIKE INC CL B Stock 654106103   3,405 45 SH   SOLE Vanguard Just Invest 45 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,251 6 SH   SOLE Vanguard Just Invest 6 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   579 10 SH   SOLE Vanguard Just Invest 10 0 0
TESLA INC COM Stock 88160R101   98,941 245 SH   SOLE Vanguard Just Invest 245 0 0
MSCI INC COM Stock 55354G100   1,200 2 SH   SOLE Vanguard Just Invest 2 0 0
YETI HLDGS INC COM Stock 98585X104   26,880 698 SH   SOLE Vanguard Just Invest 698 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,821 79 SH   SOLE Vanguard Just Invest 79 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   98,702 486 SH   SOLE Vanguard Just Invest 486 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   28,283 273 SH   SOLE Vanguard Just Invest 273 0 0
LINDE PLC SHS Stock G54950103   1,688 4 SH   SOLE Vanguard Just Invest 4 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   465 10 SH   SOLE Vanguard Just Invest 10 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   495 15 SH   SOLE Vanguard Just Invest 15 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   741 3 SH   SOLE Vanguard Just Invest 3 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   678 137 SH   SOLE Vanguard Just Invest 136 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102   0 0 SH   SOLE Vanguard Just Invest 0 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   1,673 581 SH   SOLE Vanguard Just Invest 581 0 0
RAMBUS INC DEL COM Stock 750917106   1,903 36 SH   SOLE Vanguard Just Invest 36 0 0
MODERNA INC COM Stock 60770K107   2,786 67 SH   SOLE Vanguard Just Invest 67 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   2,338 206 SH   SOLE Vanguard Just Invest 206 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   25,164 121 SH   SOLE Vanguard Just Invest 121 0 0
QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101   576 15 SH   SOLE Vanguard Just Invest 15 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,424 6 SH   SOLE Vanguard Just Invest 6 0 0
OGE ENERGY CORP COM Stock 670837103   2,640 64 SH   SOLE Vanguard Just Invest 64 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   3,572 31 SH   SOLE Vanguard Just Invest 31 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   734 24 SH   SOLE Vanguard Just Invest 24 0 0
KILROY RLTY CORP COM REIT 49427F108   35,920 888 SH   SOLE Vanguard Just Invest 888 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   2,426 8 SH   SOLE Vanguard Just Invest 8 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   905 8 SH   SOLE Vanguard Just Invest 8 0 0
NEWMARKET CORP COM Stock 651587107   4,770 9 SH   SOLE Vanguard Just Invest 9 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   20,518 889 SH   SOLE Vanguard Just Invest 889 0 0
TANGER INC COM REIT 875465106   648 19 SH   SOLE Vanguard Just Invest 19 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,537 51 SH   SOLE Vanguard Just Invest 51 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   727 20 SH   SOLE Vanguard Just Invest 20 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   14,042 1,505 SH   SOLE Vanguard Just Invest 1,505 0 0
THOR INDS INC COM Stock 885160101   23,449 245 SH   SOLE Vanguard Just Invest 245 0 0
AMPHENOL CORP NEW CL A Stock 032095101   6,014 87 SH   SOLE Vanguard Just Invest 86 0 0
ACUITY BRANDS INC COM Stock 00508Y102   1,753 6 SH   SOLE Vanguard Just Invest 6 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   5,400 94 SH   SOLE Vanguard Just Invest 94 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   1,156 15 SH   SOLE Vanguard Just Invest 15 0 0
DOLLAR TREE INC COM Stock 256746108   600 8 SH   SOLE Vanguard Just Invest 8 0 0
AMDOCS LTD SHS Stock G02602103   1,533 18 SH   SOLE Vanguard Just Invest 18 0 0
CGI INC CL A SUB VTG Stock 12532H104   46,133 422 SH   SOLE Vanguard Just Invest 422 0 0
HUNTSMAN CORP COM Stock 447011107   703 39 SH   SOLE Vanguard Just Invest 39 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,551 18 SH   SOLE Vanguard Just Invest 18 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   480 6 SH   SOLE Vanguard Just Invest 6 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   693 12 SH   SOLE Vanguard Just Invest 12 0 0
METHANEX CORP COM Stock 59151K108   649 13 SH   SOLE Vanguard Just Invest 13 0 0
MOOG INC CL A Stock 615394202   5,529 28 SH   SOLE Vanguard Just Invest 28 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   692 3 SH   SOLE Vanguard Just Invest 3 0 0
EVEREST GROUP LTD COM Stock G3223R108   58,719 162 SH   SOLE Vanguard Just Invest 162 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   2,136 10 SH   SOLE Vanguard Just Invest 10 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   1,220 6 SH   SOLE Vanguard Just Invest 6 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   2,356 47 SH   SOLE Vanguard Just Invest 47 0 0
WELLTOWER INC COM REIT 95040Q104   756 6 SH   SOLE Vanguard Just Invest 6 0 0
DOW INC COM Stock 260557103   923 23 SH   SOLE Vanguard Just Invest 23 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   679 7 SH   SOLE Vanguard Just Invest 7 0 0
LYFT INC CL A COM Stock 55087P104   490 38 SH   SOLE Vanguard Just Invest 38 0 0
ICL GROUP LTD SHS Stock M53213100   5,445 1,100 SH   SOLE Vanguard Just Invest 1,100 0 0
TRADEWEB MKTS INC CL A Stock 892672106   916 7 SH   SOLE Vanguard Just Invest 7 0 0
ALCON AG ORD SHS Stock H01301128   13,840 163 SH   SOLE Vanguard Just Invest 163 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   12,914 133 SH   SOLE Vanguard Just Invest 133 0 0
PINTEREST INC CL A Stock 72352L106   36,685 1,265 SH   SOLE Vanguard Just Invest 1,265 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   4,652 57 SH   SOLE Vanguard Just Invest 57 0 0
CONAGRA BRANDS INC COM Stock 205887102   37,657 1,357 SH   SOLE Vanguard Just Invest 1,357 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   585 72 SH   SOLE Vanguard Just Invest 72 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   966 13 SH   SOLE Vanguard Just Invest 13 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   7,635 68 SH   SOLE Vanguard Just Invest 68 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   10,483 160 SH   SOLE Vanguard Just Invest 160 0 0
TRANSALTA CORP COM Stock 89346D107   1,557 110 SH   SOLE Vanguard Just Invest 110 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   1,602 111 SH   SOLE Vanguard Just Invest 110 0 0
ARROW ELECTRS INC COM Stock 042735100   22,737 201 SH   SOLE Vanguard Just Invest 201 0 0
FIFTH THIRD BANCORP COM Stock 316773100   5,919 140 SH   SOLE Vanguard Just Invest 140 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   3,257 54 SH   SOLE Vanguard Just Invest 54 0 0
AVANTOR INC COM Stock 05352A100   695 33 SH   SOLE Vanguard Just Invest 33 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   1,195 69 SH   SOLE Vanguard Just Invest 69 0 0
WESTERN UN CO COM Stock 959802109   72,006 6,793 SH   SOLE Vanguard Just Invest 6,793 0 0
CORTEVA INC COM Stock 22052L104   1,139 20 SH   SOLE Vanguard Just Invest 20 0 0
AGREE RLTY CORP COM REIT 008492100   5,988 85 SH   SOLE Vanguard Just Invest 85 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   41,313 463 SH   SOLE Vanguard Just Invest 463 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,445 19 SH   SOLE Vanguard Just Invest 19 0 0
GENERAL MTRS CO COM Stock 37045V100   9,109 171 SH   SOLE Vanguard Just Invest 171 0 0
ITT INC COM Stock 45073V108   1,000 7 SH   SOLE Vanguard Just Invest 7 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   1,583 158 SH   SOLE Vanguard Just Invest 158 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   781 48 SH   SOLE Vanguard Just Invest 48 0 0
AMCOR PLC ORD Stock G0250X107   1,242 132 SH   SOLE Vanguard Just Invest 132 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   28,741 84 SH   SOLE Vanguard Just Invest 84 0 0
CHEWY INC CL A Stock 16679L109   502 15 SH   SOLE Vanguard Just Invest 15 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   5,769 112 SH   SOLE Vanguard Just Invest 112 0 0
TARGA RES CORP COM Stock 87612G101   2,369 13 SH   SOLE Vanguard Just Invest 13 0 0
TERADYNE INC COM Stock 880770102   12,844 102 SH   SOLE Vanguard Just Invest 102 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   494 18 SH   SOLE Vanguard Just Invest 18 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   3,068 147 SH   SOLE Vanguard Just Invest 147 0 0
KINROSS GOLD CORP COM Stock 496902404   4,301 464 SH   SOLE Vanguard Just Invest 464 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   1,136 21 SH   SOLE Vanguard Just Invest 21 0 0
DYNATRACE INC COM NEW Stock 268150109   870 16 SH   SOLE Vanguard Just Invest 16 0 0
NOVANTA INC COM Stock 67000B104   458 3 SH   SOLE Vanguard Just Invest 3 0 0
WABTEC COM Stock 929740108   569 3 SH   SOLE Vanguard Just Invest 3 0 0
ELI LILLY & CO COM Stock 532457108   246,268 319 SH   SOLE Vanguard Just Invest 319 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,160 4 SH   SOLE Vanguard Just Invest 4 0 0
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   506 14 SH   SOLE Vanguard Just Invest 14 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,350 70 SH   SOLE Vanguard Just Invest 70 0 0
DATADOG INC CL A COM Stock 23804L103   3,286 23 SH   SOLE Vanguard Just Invest 23 0 0
KB HOME COM Stock 48666K109   2,234 34 SH   SOLE Vanguard Just Invest 34 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   576 4 SH   SOLE Vanguard Just Invest 4 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   1,595 14 SH   SOLE Vanguard Just Invest 14 0 0
WERNER ENTERPRISES INC COM Stock 950755108   503 14 SH   SOLE Vanguard Just Invest 14 0 0
PPL CORP COM Stock 69351T106   682 21 SH   SOLE Vanguard Just Invest 21 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   497 23 SH   SOLE Vanguard Just Invest 23 0 0
FABRINET SHS Stock G3323L100   4,178 19 SH   SOLE Vanguard Just Invest 19 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   3,108 65 SH   SOLE Vanguard Just Invest 65 0 0
LITHIA MTRS INC COM Stock 536797103   4,297 12 SH   SOLE Vanguard Just Invest 12 0 0
XP INC CL A Stock G98239109   8,378 707 SH   SOLE Vanguard Just Invest 707 0 0
BILL HOLDINGS INC COM Stock 090043100   1,440 17 SH   SOLE Vanguard Just Invest 17 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   484 13 SH   SOLE Vanguard Just Invest 13 0 0
LEAR CORP COM NEW Stock 521865204   59,093 624 SH   SOLE Vanguard Just Invest 624 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   5,565 112 SH   SOLE Vanguard Just Invest 112 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   768 25 SH   SOLE Vanguard Just Invest 25 0 0
TWILIO INC CL A Stock 90138F102   33,289 308 SH   SOLE Vanguard Just Invest 308 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   826 5 SH   SOLE Vanguard Just Invest 5 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   2,585 32 SH   SOLE Vanguard Just Invest 32 0 0
REPLIGEN CORP COM Stock 759916109   576 4 SH   SOLE Vanguard Just Invest 4 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   83,390 734 SH   SOLE Vanguard Just Invest 734 0 0
KBR INC COM Stock 48242W106   753 13 SH   SOLE Vanguard Just Invest 13 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   481 11 SH   SOLE Vanguard Just Invest 11 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   61,535 643 SH   SOLE Vanguard Just Invest 643 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,157 29 SH   SOLE Vanguard Just Invest 29 0 0
DIGITAL RLTY TR INC COM REIT 253868103   1,124 6 SH   SOLE Vanguard Just Invest 6 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   1,482 34 SH   SOLE Vanguard Just Invest 34 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   1,203 27 SH   SOLE Vanguard Just Invest 27 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   3,625 43 SH   SOLE Vanguard Just Invest 43 0 0
DR REDDYS LABS LTD ADR ADR 256135203   6,442 408 SH   SOLE Vanguard Just Invest 408 0 0
INCYTE CORP COM Stock 45337C102   13,400 194 SH   SOLE Vanguard Just Invest 194 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,689 39 SH   SOLE Vanguard Just Invest 39 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106   11,803 295 SH   SOLE Vanguard Just Invest 295 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   65,476 709 SH   SOLE Vanguard Just Invest 709 0 0
AFLAC INC COM Stock 001055102   5,509 53 SH   SOLE Vanguard Just Invest 53 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,292 113 SH   SOLE Vanguard Just Invest 112 0 0
SYSCO CORP COM Stock 871829107   9,508 124 SH   SOLE Vanguard Just Invest 124 0 0
AVISTA CORP COM Stock 05379B107   61,392 1,676 SH   SOLE Vanguard Just Invest 1,676 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,593 43 SH   SOLE Vanguard Just Invest 43 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   45,098 107 SH   SOLE Vanguard Just Invest 107 0 0
API GROUP CORP COM STK Stock 00187Y100   1,151 32 SH   SOLE Vanguard Just Invest 32 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   827 53 SH   SOLE Vanguard Just Invest 53 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   45,539 1,044 SH   SOLE Vanguard Just Invest 1,044 0 0
SKECHERS U S A INC CL A Stock 830566105   1,076 16 SH   SOLE Vanguard Just Invest 16 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   800 32 SH   SOLE Vanguard Just Invest 32 0 0
INARI MED INC COM Stock 45332Y109   459 9 SH   SOLE Vanguard Just Invest 9 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   744 24 SH   SOLE Vanguard Just Invest 24 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   504 48 SH   SOLE Vanguard Just Invest 48 0 0
LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102   1,464 45 SH   SOLE Vanguard Just Invest 45 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   519 5 SH   SOLE Vanguard Just Invest 5 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   4,020 190 SH   SOLE Vanguard Just Invest 190 0 0
AZEK CO INC CL A Stock 05478C105   807 17 SH   SOLE Vanguard Just Invest 17 0 0
VAXCYTE INC COM Stock 92243G108   1,064 13 SH   SOLE Vanguard Just Invest 13 0 0
AVIDITY BIOSCIENCES INC COM Stock 05370A108   494 17 SH   SOLE Vanguard Just Invest 17 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101   8,575 49 SH   SOLE Vanguard Just Invest 49 0 0
ASGN INC COM Stock 00191U102   3,750 45 SH   SOLE Vanguard Just Invest 45 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   21,172 1,078 SH   SOLE Vanguard Just Invest 1,078 0 0
VALLEY NATL BANCORP COM Stock 919794107   1,277 141 SH   SOLE Vanguard Just Invest 141 0 0
MATCH GROUP INC NEW COM Stock 57667L107   2,878 88 SH   SOLE Vanguard Just Invest 88 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   997 80 SH   SOLE Vanguard Just Invest 80 0 0
MADDEN STEVEN LTD COM Stock 556269108   1,446 34 SH   SOLE Vanguard Just Invest 34 0 0
QUANTA SVCS INC COM Stock 74762E102   632 2 SH   SOLE Vanguard Just Invest 2 0 0
COCA COLA CONS INC COM Stock 191098102   13,860 11 SH   SOLE Vanguard Just Invest 11 0 0
COHERENT CORP COM Stock 19247G107   2,463 26 SH   SOLE Vanguard Just Invest 26 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   1,241 8 SH   SOLE Vanguard Just Invest 8 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,353 36 SH   SOLE Vanguard Just Invest 36 0 0
ENTERGY CORP NEW COM Stock 29364G103   4,852 64 SH   SOLE Vanguard Just Invest 64 0 0
VERTEX INC CL A Stock 92538J106   480 9 SH   SOLE Vanguard Just Invest 9 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   2,157 78 SH   SOLE Vanguard Just Invest 78 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   1,751 73 SH   SOLE Vanguard Just Invest 73 0 0
CNX RES CORP COM Stock 12653C108   3,520 96 SH   SOLE Vanguard Just Invest 96 0 0
EDISON INTL COM Stock 281020107   1,357 17 SH   SOLE Vanguard Just Invest 17 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   2,442 303 SH   SOLE Vanguard Just Invest 303 0 0
EVERSOURCE ENERGY COM Stock 30040W108   40,775 710 SH   SOLE Vanguard Just Invest 710 0 0
TXNM ENERGY INC COM Stock 69349H107   2,999 61 SH   SOLE Vanguard Just Invest 61 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   3,739 203 SH   SOLE Vanguard Just Invest 203 0 0
BROWN FORMAN CORP CL B Stock 115637209   9,913 261 SH   SOLE Vanguard Just Invest 261 0 0
SUZANO S A SPON ADS ADR 86959K105   2,591 256 SH   SOLE Vanguard Just Invest 256 0 0
MARATHON PETE CORP COM Stock 56585A102   23,715 170 SH   SOLE Vanguard Just Invest 170 0 0
HF SINCLAIR CORP COM Stock 403949100   10,550 301 SH   SOLE Vanguard Just Invest 301 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   1,115 75 SH   SOLE Vanguard Just Invest 75 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   514 8 SH   SOLE Vanguard Just Invest 8 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   681 20 SH   SOLE Vanguard Just Invest 20 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   6,020 200 SH   SOLE Vanguard Just Invest 200 0 0
SNOWFLAKE INC CL A Stock 833445109   772 5 SH   SOLE Vanguard Just Invest 5 0 0
JFROG LTD ORD SHS Stock M6191J100   500 17 SH   SOLE Vanguard Just Invest 17 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   25,709 1,621 SH   SOLE Vanguard Just Invest 1,621 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   6,466 27 SH   SOLE Vanguard Just Invest 27 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   701 15 SH   SOLE Vanguard Just Invest 15 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   20,118 266 SH   SOLE Vanguard Just Invest 266 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   1,208 21 SH   SOLE Vanguard Just Invest 21 0 0
VONTIER CORPORATION COM Stock 928881101   89,464 2,453 SH   SOLE Vanguard Just Invest 2,453 0 0
CHEMED CORP NEW COM Stock 16359R103   1,589 3 SH   SOLE Vanguard Just Invest 3 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   13,869 211 SH   SOLE Vanguard Just Invest 211 0 0
LANDSTAR SYS INC COM Stock 515098101   20,108 117 SH   SOLE Vanguard Just Invest 117 0 0
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102   1,744 73 SH   SOLE Vanguard Just Invest 73 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   56,274 79 SH   SOLE Vanguard Just Invest 79 0 0
PAYONEER GLOBAL INC COM Stock 70451X104   572 57 SH   SOLE Vanguard Just Invest 57 0 0
NEW JERSEY RES CORP COM Stock 646025106   1,586 34 SH   SOLE Vanguard Just Invest 34 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   628 26 SH   SOLE Vanguard Just Invest 26 0 0
CIRRUS LOGIC INC COM Stock 172755100   4,282 43 SH   SOLE Vanguard Just Invest 43 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   1,006 46 SH   SOLE Vanguard Just Invest 46 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   1,217 5 SH   SOLE Vanguard Just Invest 5 0 0
VIATRIS INC COM Stock 92556V106   872 70 SH   SOLE Vanguard Just Invest 70 0 0
FIRST SOLAR INC COM Stock 336433107   529 3 SH   SOLE Vanguard Just Invest 3 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   601 39 SH   SOLE Vanguard Just Invest 39 0 0
CONCENTRIX CORP COM Stock 20602D101   2,120 49 SH   SOLE Vanguard Just Invest 49 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   105,125 3,364 SH   SOLE Vanguard Just Invest 3,364 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   26,497 299 SH   SOLE Vanguard Just Invest 299 0 0
C3 AI INC CL A Stock 12468P104   482 14 SH   SOLE Vanguard Just Invest 14 0 0
AIRBNB INC COM CL A Stock 009066101   13,929 106 SH   SOLE Vanguard Just Invest 106 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   4,226 2 SH   SOLE Vanguard Just Invest 2 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,861 95 SH   SOLE Vanguard Just Invest 95 0 0
UPSTART HLDGS INC COM Stock 91680M107   431 7 SH   SOLE Vanguard Just Invest 7 0 0
MIRION TECHNOLOGIES INC COM CL A Stock 60471A101   611 35 SH   SOLE Vanguard Just Invest 35 0 0
GENTEX CORP COM Stock 371901109   1,034 36 SH   SOLE Vanguard Just Invest 36 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   2,436 40 SH   SOLE Vanguard Just Invest 40 0 0
STELLANTIS N.V SHS Stock N82405106   29,558 2,265 SH   SOLE Vanguard Just Invest 2,265 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   459 19 SH   SOLE Vanguard Just Invest 19 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   17,763 448 SH   SOLE Vanguard Just Invest 448 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   455 56 SH   SOLE Vanguard Just Invest 56 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   5,836 85 SH   SOLE Vanguard Just Invest 85 0 0
NOBLE CORP PLC ORD SHS A Stock G65431127   754 24 SH   SOLE Vanguard Just Invest 24 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   31,856 320 SH   SOLE Vanguard Just Invest 320 0 0
APTIV PLC COM SHS Stock G3265R107   2,782 46 SH   SOLE Vanguard Just Invest 46 0 0
ROBLOX CORP CL A Stock 771049103   752 13 SH   SOLE Vanguard Just Invest 13 0 0
COUPANG INC CL A Stock 22266T109   5,055 230 SH   SOLE Vanguard Just Invest 230 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   629 7 SH   SOLE Vanguard Just Invest 7 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   464 22 SH   SOLE Vanguard Just Invest 22 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   497 2 SH   SOLE Vanguard Just Invest 2 0 0
TRACTOR SUPPLY CO COM Stock 892356106   813 15 SH   SOLE Vanguard Just Invest 15 0 0
APPLOVIN CORP COM CL A Stock 03831W108   11,982 37 SH   SOLE Vanguard Just Invest 37 0 0
UIPATH INC CL A Stock 90364P105   1,068 84 SH   SOLE Vanguard Just Invest 84 0 0
VALARIS LTD CL A Stock G9460G101   1,593 36 SH   SOLE Vanguard Just Invest 36 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   737 35 SH   SOLE Vanguard Just Invest 35 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   491 9 SH   SOLE Vanguard Just Invest 9 0 0
ELECTRONIC ARTS INC COM Stock 285512109   5,121 35 SH   SOLE Vanguard Just Invest 35 0 0
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502   3,500 19 SH   SOLE Vanguard Just Invest 19 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   525 7 SH   SOLE Vanguard Just Invest 7 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   57,472 3,852 SH   SOLE Vanguard Just Invest 3,852 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   1,507 20 SH   SOLE Vanguard Just Invest 20 0 0
VISA INC COM CL A Stock 92826C839   119,490 378 SH   SOLE Vanguard Just Invest 378 0 0
INSMED INC COM PAR $.01 Stock 457669307   552 8 SH   SOLE Vanguard Just Invest 8 0 0
WENDYS CO COM Stock 95058W100   587 36 SH   SOLE Vanguard Just Invest 36 0 0
MONDAY COM LTD SHS Stock M7S64H106   5,180 22 SH   SOLE Vanguard Just Invest 22 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   504 28 SH   SOLE Vanguard Just Invest 28 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   2,130 154 SH   SOLE Vanguard Just Invest 154 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   1,497 138 SH   SOLE Vanguard Just Invest 138 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   475 17 SH   SOLE Vanguard Just Invest 17 0 0
DOXIMITY INC CL A Stock 26622P107   1,655 31 SH   SOLE Vanguard Just Invest 31 0 0
INTAPP INC COM Stock 45827U109   513 8 SH   SOLE Vanguard Just Invest 8 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   2,564 26 SH   SOLE Vanguard Just Invest 25 0 0
SENTINELONE INC CL A Stock 81730H109   2,486 112 SH   SOLE Vanguard Just Invest 112 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   500 30 SH   SOLE Vanguard Just Invest 30 0 0
ALIGHT INC COM CL A Stock 01626W101   685 99 SH   SOLE Vanguard Just Invest 99 0 0
HERSHEY CO COM Stock 427866108   14,395 85 SH   SOLE Vanguard Just Invest 85 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   770 12 SH   SOLE Vanguard Just Invest 12 0 0
CORE & MAIN INC CL A Stock 21874C102   764 15 SH   SOLE Vanguard Just Invest 15 0 0
DUOLINGO INC CL A COM Stock 26603R106   1,945 6 SH   SOLE Vanguard Just Invest 6 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   596 16 SH   SOLE Vanguard Just Invest 16 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   609 14 SH   SOLE Vanguard Just Invest 14 0 0
NUVALENT INC COM Stock 670703107   470 6 SH   SOLE Vanguard Just Invest 6 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   575 49 SH   SOLE Vanguard Just Invest 49 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   497 12 SH   SOLE Vanguard Just Invest 12 0 0
BATH & BODY WORKS INC COM Stock 070830104   10,894 281 SH   SOLE Vanguard Just Invest 281 0 0
MATADOR RES CO COM Stock 576485205   2,419 43 SH   SOLE Vanguard Just Invest 43 0 0
POST HLDGS INC COM Stock 737446104   687 6 SH   SOLE Vanguard Just Invest 6 0 0
ROCKET LAB USA INC COM Stock 773122106   458 18 SH   SOLE Vanguard Just Invest 18 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   9,579 110 SH   SOLE Vanguard Just Invest 110 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   3,943 72 SH   SOLE Vanguard Just Invest 72 0 0
DUTCH BROS INC CL A Stock 26701L100   471 9 SH   SOLE Vanguard Just Invest 9 0 0
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   483 6 SH   SOLE Vanguard Just Invest 6 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   439 45 SH   SOLE Vanguard Just Invest 45 0 0
TOAST INC CL A Stock 888787108   474 13 SH   SOLE Vanguard Just Invest 13 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   517 32 SH   SOLE Vanguard Just Invest 32 0 0
REMITLY GLOBAL INC COM Stock 75960P104   497 22 SH   SOLE Vanguard Just Invest 22 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   495 18 SH   SOLE Vanguard Just Invest 18 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   2,529 32 SH   SOLE Vanguard Just Invest 32 0 0
YELP INC CL A Stock 985817105   1,084 28 SH   SOLE Vanguard Just Invest 28 0 0
IONQ INC COM Stock 46222L108   459 11 SH   SOLE Vanguard Just Invest 11 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   3,738 316 SH   SOLE Vanguard Just Invest 316 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   634 17 SH   SOLE Vanguard Just Invest 17 0 0
KELLANOVA COM Stock 487836108   2,079 26 SH   SOLE Vanguard Just Invest 25 0 0
GITLAB INC CLASS A COM Stock 37637K108   507 9 SH   SOLE Vanguard Just Invest 9 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   5,295 49 SH   SOLE Vanguard Just Invest 49 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   2,468 19 SH   SOLE Vanguard Just Invest 19 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   484 14 SH   SOLE Vanguard Just Invest 14 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   54,081 1,179 SH   SOLE Vanguard Just Invest 1,179 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107   454 72 SH   SOLE Vanguard Just Invest 72 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   2,398 178 SH   SOLE Vanguard Just Invest 178 0 0
MR COOPER GROUP INC COM Stock 62482R107   85,737 893 SH   SOLE Vanguard Just Invest 893 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,236 18 SH   SOLE Vanguard Just Invest 18 0 0
BRAZE INC COM CL A Stock 10576N102   503 12 SH   SOLE Vanguard Just Invest 12 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   481 15 SH   SOLE Vanguard Just Invest 15 0 0
HASHICORP INC COM CL A Stock 418100103   513 15 SH   SOLE Vanguard Just Invest 15 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   2,890 279 SH   SOLE Vanguard Just Invest 279 0 0
COPA HOLDINGS SA CL A Stock P31076105   67,180 764 SH   SOLE Vanguard Just Invest 764 0 0
SAMSARA INC COM CL A Stock 79589L106   481 11 SH   SOLE Vanguard Just Invest 11 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,279 6 SH   SOLE Vanguard Just Invest 6 0 0
SPIRE INC COM Stock 84857L101   3,188 47 SH   SOLE Vanguard Just Invest 47 0 0
PHILLIPS 66 COM Stock 718546104   45,344 398 SH   SOLE Vanguard Just Invest 398 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,297 20 SH   SOLE Vanguard Just Invest 20 0 0
IAMGOLD CORP COM Stock 450913108   722 140 SH   SOLE Vanguard Just Invest 140 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,719 20 SH   SOLE Vanguard Just Invest 20 0 0
IRON MTN INC DEL COM REIT 46284V101   631 6 SH   SOLE Vanguard Just Invest 6 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,545 4 SH   SOLE Vanguard Just Invest 4 0 0
ELBIT SYS LTD ORD Stock M3760D101   31,743 123 SH   SOLE Vanguard Just Invest 123 0 0
EAGLE MATLS INC COM Stock 26969P108   987 4 SH   SOLE Vanguard Just Invest 4 0 0
DOORDASH INC CL A Stock 25809K105   671 4 SH   SOLE Vanguard Just Invest 4 0 0
TPG INC COM CL A Stock 872657101   817 13 SH   SOLE Vanguard Just Invest 13 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   208,649 1,642 SH   SOLE Vanguard Just Invest 1,642 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   2,478 11 SH   SOLE Vanguard Just Invest 11 0 0
ARCELLX INC COMMON STOCK Stock 03940C100   460 6 SH   SOLE Vanguard Just Invest 6 0 0
META PLATFORMS INC CL A Stock 30303M102   535,774 915 SH   SOLE Vanguard Just Invest 915 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   71,397 103 SH   SOLE Vanguard Just Invest 103 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   7,534 100 SH   SOLE Vanguard Just Invest 100 0 0
INGREDION INC COM Stock 457187102   4,264 31 SH   SOLE Vanguard Just Invest 31 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   45,459 9,969 SH   SOLE Vanguard Just Invest 9,969 0 0
ESAB CORPORATION COM Stock 29605J106   2,759 23 SH   SOLE Vanguard Just Invest 23 0 0
LPL FINL HLDGS INC COM Stock 50212V100   15,346 47 SH   SOLE Vanguard Just Invest 47 0 0
MATSON INC COM Stock 57686G105   2,157 16 SH   SOLE Vanguard Just Invest 16 0 0
SERVICENOW INC COM Stock 81762P102   100,711 95 SH   SOLE Vanguard Just Invest 95 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   18,050 235 SH   SOLE Vanguard Just Invest 235 0 0
PACKAGING CORP AMER COM Stock 695156109   7,930 35 SH   SOLE Vanguard Just Invest 35 0 0
FIRST FINL BANCORP OH COM Stock 320209109   699 26 SH   SOLE Vanguard Just Invest 26 0 0
BLACK HILLS CORP COM Stock 092113109   7,315 125 SH   SOLE Vanguard Just Invest 125 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   971 8 SH   SOLE Vanguard Just Invest 8 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   1,498 6 SH   SOLE Vanguard Just Invest 6 0 0
FIVE BELOW INC COM Stock 33829M101   525 5 SH   SOLE Vanguard Just Invest 5 0 0
CNO FINL GROUP INC COM Stock 12621E103   744 20 SH   SOLE Vanguard Just Invest 20 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   12,737 70 SH   SOLE Vanguard Just Invest 70 0 0
TOLL BROTHERS INC COM Stock 889478103   1,008 8 SH   SOLE Vanguard Just Invest 8 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   417 21 SH   SOLE Vanguard Just Invest 21 0 0
JABIL INC COM Stock 466313103   3,028 21 SH   SOLE Vanguard Just Invest 21 0 0
FMC CORP COM NEW Stock 302491303   26,006 535 SH   SOLE Vanguard Just Invest 535 0 0
HALEON PLC SPON ADS ADR 405552100   43,312 4,540 SH   SOLE Vanguard Just Invest 4,540 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   695 41 SH   SOLE Vanguard Just Invest 41 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   560 12 SH   SOLE Vanguard Just Invest 12 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,345 56 SH   SOLE Vanguard Just Invest 56 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   32,323 133 SH   SOLE Vanguard Just Invest 133 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   52,169 365 SH   SOLE Vanguard Just Invest 365 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107   21,483 158 SH   SOLE Vanguard Just Invest 158 0 0
RUSH ENTERPRISES INC CL A Stock 781846209   657 12 SH   SOLE Vanguard Just Invest 12 0 0
INNOSPEC INC COM Stock 45768S105   550 5 SH   SOLE Vanguard Just Invest 5 0 0
WP CAREY INC COM REIT 92936U109   29,201 536 SH   SOLE Vanguard Just Invest 536 0 0
COREBRIDGE FINL INC COM Stock 21871X109   33,791 1,129 SH   SOLE Vanguard Just Invest 1,129 0 0
PENTAIR PLC SHS Stock G7S00T104   2,516 25 SH   SOLE Vanguard Just Invest 25 0 0
ADT INC DEL COM Stock 00090Q103   567 82 SH   SOLE Vanguard Just Invest 82 0 0
QUALYS INC COM Stock 74758T303   1,262 9 SH   SOLE Vanguard Just Invest 9 0 0
BROADCOM INC COM Stock 11135F101   191,236 825 SH   SOLE Vanguard Just Invest 824 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   905 14 SH   SOLE Vanguard Just Invest 14 0 0
BIOHAVEN LTD COM Stock G1110E107   523 14 SH   SOLE Vanguard Just Invest 14 0 0
WORKDAY INC CL A Stock 98138H101   48,252 187 SH   SOLE Vanguard Just Invest 187 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   4,544 36 SH   SOLE Vanguard Just Invest 36 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,833 17 SH   SOLE Vanguard Just Invest 17 0 0
UNIFIRST CORP MASS COM Stock 904708104   1,198 7 SH   SOLE Vanguard Just Invest 7 0 0
RXO INC COMMON STOCK Stock 74982T103   501 21 SH   SOLE Vanguard Just Invest 21 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   1,153 18 SH   SOLE Vanguard Just Invest 18 0 0
D R HORTON INC COM Stock 23331A109   42,925 307 SH   SOLE Vanguard Just Invest 307 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,360 17 SH   SOLE Vanguard Just Invest 17 0 0
METLIFE INC COM Stock 59156R108   6,796 83 SH   SOLE Vanguard Just Invest 83 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   796 11 SH   SOLE Vanguard Just Invest 11 0 0
DILLARDS INC CL A Stock 254067101   863 2 SH   SOLE Vanguard Just Invest 2 0 0
FLOWERS FOODS INC COM Stock 343498101   44,948 2,176 SH   SOLE Vanguard Just Invest 2,175 0 0
MOODYS CORP COM Stock 615369105   1,893 4 SH   SOLE Vanguard Just Invest 4 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,042 2 SH   SOLE Vanguard Just Invest 2 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   774 41 SH   SOLE Vanguard Just Invest 41 0 0
TIMKEN CO COM Stock 887389104   785 11 SH   SOLE Vanguard Just Invest 11 0 0
BARCLAYS PLC ADR ADR 06738E204   4,266 321 SH   SOLE Vanguard Just Invest 321 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   8,355 490 SH   SOLE Vanguard Just Invest 490 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   25,948 586 SH   SOLE Vanguard Just Invest 586 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   12,408 251 SH   SOLE Vanguard Just Invest 250 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   45,651 1,599 SH   SOLE Vanguard Just Invest 1,599 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   2,993 191 SH   SOLE Vanguard Just Invest 191 0 0
MAGNA INTL INC COM Stock 559222401   1,045 25 SH   SOLE Vanguard Just Invest 25 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   2,532 216 SH   SOLE Vanguard Just Invest 216 0 0
SANMINA CORPORATION COM Stock 801056102   3,102 41 SH   SOLE Vanguard Just Invest 41 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   1,462 253 SH   SOLE Vanguard Just Invest 252 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   2,433 25 SH   SOLE Vanguard Just Invest 25 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   46,082 1,820 SH   SOLE Vanguard Just Invest 1,820 0 0
WD 40 CO COM Stock 929236107   1,213 5 SH   SOLE Vanguard Just Invest 5 0 0
ROYAL BK CDA COM Stock 780087102   1,959 16 SH   SOLE Vanguard Just Invest 16 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   14,090 340 SH   SOLE Vanguard Just Invest 340 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   4,905 90 SH   SOLE Vanguard Just Invest 90 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   71,517 1,320 SH   SOLE Vanguard Just Invest 1,319 0 0
TEREX CORP NEW COM Stock 880779103   1,571 34 SH   SOLE Vanguard Just Invest 34 0 0
CF INDS HLDGS INC COM Stock 125269100   707 8 SH   SOLE Vanguard Just Invest 8 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   2,880 26 SH   SOLE Vanguard Just Invest 26 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,723 99 SH   SOLE Vanguard Just Invest 99 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   9,548 27 SH   SOLE Vanguard Just Invest 27 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,173 15 SH   SOLE Vanguard Just Invest 15 0 0
KROGER CO COM Stock 501044101   10,903 178 SH   SOLE Vanguard Just Invest 178 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   3,895 156 SH   SOLE Vanguard Just Invest 156 0 0
IES HLDGS INC COM Stock 44951W106   1,005 5 SH   SOLE Vanguard Just Invest 5 0 0
AES CORP COM Stock 00130H105   47,233 3,670 SH   SOLE Vanguard Just Invest 3,670 0 0
CELESTICA INC COM Stock 15101Q207   923 10 SH   SOLE Vanguard Just Invest 10 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   2,100 84 SH   SOLE Vanguard Just Invest 84 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   7,751 171 SH   SOLE Vanguard Just Invest 171 0 0
NICE LTD SPONSORED ADR ADR 653656108   2,038 12 SH   SOLE Vanguard Just Invest 12 0 0
NVIDIA CORPORATION COM Stock 67066G104   930,640 6,930 SH   SOLE Vanguard Just Invest 6,930 0 0
WESTERN DIGITAL CORP COM Stock 958102105   14,311 240 SH   SOLE Vanguard Just Invest 240 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   15,207 301 SH   SOLE Vanguard Just Invest 301 0 0
BALL CORP COM Stock 058498106   551 10 SH   SOLE Vanguard Just Invest 10 0 0
CUMMINS INC COM Stock 231021106   697 2 SH   SOLE Vanguard Just Invest 2 0 0
CNH INDL N V SHS Stock N20944109   1,348 119 SH   SOLE Vanguard Just Invest 119 0 0
EOG RES INC COM Stock 26875P101   1,594 13 SH   SOLE Vanguard Just Invest 13 0 0
GRAINGER W W INC COM Stock 384802104   78,010 74 SH   SOLE Vanguard Just Invest 74 0 0
MOSAIC CO NEW COM Stock 61945C103   34,559 1,406 SH   SOLE Vanguard Just Invest 1,406 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   1,366 24 SH   SOLE Vanguard Just Invest 24 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   2,155 59 SH   SOLE Vanguard Just Invest 59 0 0
ABBVIE INC COM Stock 00287Y109   33,941 191 SH   SOLE Vanguard Just Invest 191 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   4,363 69 SH   SOLE Vanguard Just Invest 69 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   3,639 61 SH   SOLE Vanguard Just Invest 61 0 0
SASOL LTD SPONSORED ADR ADR 803866300   424 93 SH   SOLE Vanguard Just Invest 93 0 0
S&P GLOBAL INC COM Stock 78409V104   4,008 8 SH   SOLE Vanguard Just Invest 8 0 0
KORN FERRY COM NEW Stock 500643200   5,666 84 SH   SOLE Vanguard Just Invest 84 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   758 155 SH   SOLE Vanguard Just Invest 155 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   707 4 SH   SOLE Vanguard Just Invest 4 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   2,896 19 SH   SOLE Vanguard Just Invest 19 0 0
MANULIFE FINL CORP COM Stock 56501R106   90,871 2,959 SH   SOLE Vanguard Just Invest 2,959 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   8,411 357 SH   SOLE Vanguard Just Invest 357 0 0
CADENCE BANK COM Stock 12740C103   23,426 680 SH   SOLE Vanguard Just Invest 680 0 0
CASEYS GEN STORES INC COM Stock 147528103   9,906 25 SH   SOLE Vanguard Just Invest 25 0 0
LANCASTER COLONY CORP COM Stock 513847103   52,288 302 SH   SOLE Vanguard Just Invest 302 0 0
KENVUE INC COM Stock 49177J102   1,729 81 SH   SOLE Vanguard Just Invest 81 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   1,214 20 SH   SOLE Vanguard Just Invest 20 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   589 15 SH   SOLE Vanguard Just Invest 15 0 0
SM ENERGY CO COM Stock 78454L100   36,667 946 SH   SOLE Vanguard Just Invest 946 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   10,026 89 SH   SOLE Vanguard Just Invest 89 0 0
VALMONT INDS INC COM Stock 920253101   1,548 5 SH   SOLE Vanguard Just Invest 5 0 0
PTC INC COM Stock 69370C100   16,916 92 SH   SOLE Vanguard Just Invest 92 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,965 6 SH   SOLE Vanguard Just Invest 6 0 0
INVESCO LTD SHS Stock G491BT108   4,230 242 SH   SOLE Vanguard Just Invest 242 0 0
TALEN ENERGY CORP COM Stock 87422Q109   806 4 SH   SOLE Vanguard Just Invest 4 0 0
CELANESE CORP DEL COM Stock 150870103   29,968 433 SH   SOLE Vanguard Just Invest 433 0 0
ZOETIS INC CL A Stock 98978V103   4,725 29 SH   SOLE Vanguard Just Invest 29 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   2,508 64 SH   SOLE Vanguard Just Invest 64 0 0
ICON PLC SHS Stock G4705A100   839 4 SH   SOLE Vanguard Just Invest 4 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   711 7 SH   SOLE Vanguard Just Invest 7 0 0
TELUS CORPORATION COM Stock 87971M103   786 58 SH   SOLE Vanguard Just Invest 58 0 0
VALE S A SPONSORED ADS ADR 91912E105   43,002 4,848 SH   SOLE Vanguard Just Invest 4,848 0 0
MACYS INC COM Stock 55616P104   32,743 1,934 SH   SOLE Vanguard Just Invest 1,934 0 0
FERROVIAL SE ORD SHS Stock N3168P101   2,522 60 SH   SOLE Vanguard Just Invest 60 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   337,439 1,709 SH   SOLE Vanguard Just Invest 1,708 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   1,733 27 SH   SOLE Vanguard Just Invest 27 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   68,191 1,107 SH   SOLE Vanguard Just Invest 1,107 0 0
GLOBUS MED INC CL A Stock 379577208   7,030 85 SH   SOLE Vanguard Just Invest 85 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   12,494 3,786 SH   SOLE Vanguard Just Invest 3,786 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   8,050 187 SH   SOLE Vanguard Just Invest 187 0 0
BLACKSTONE INC COM Stock 09260D107   5,345 31 SH   SOLE Vanguard Just Invest 31 0 0
ABM INDS INC COM Stock 000957100   2,201 43 SH   SOLE Vanguard Just Invest 43 0 0
ALLETE INC COM NEW Stock 018522300   25,790 398 SH   SOLE Vanguard Just Invest 398 0 0
ANSYS INC COM Stock 03662Q105   1,349 4 SH   SOLE Vanguard Just Invest 4 0 0
BRADY CORP CL A Stock 104674106   4,505 61 SH   SOLE Vanguard Just Invest 61 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   67,023 640 SH   SOLE Vanguard Just Invest 640 0 0
GRACO INC COM Stock 384109104   47,708 566 SH   SOLE Vanguard Just Invest 566 0 0
SIMPSON MFG INC COM Stock 829073105   2,487 15 SH   SOLE Vanguard Just Invest 15 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108   775 3 SH   SOLE Vanguard Just Invest 3 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   9,692 71 SH   SOLE Vanguard Just Invest 71 0 0
PHINIA INC COMMON STOCK Stock 71880K101   17,823 370 SH   SOLE Vanguard Just Invest 370 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   8,094 158 SH   SOLE Vanguard Just Invest 158 0 0
SHARKNINJA INC COM SHS Stock G8068L108   1,850 19 SH   SOLE Vanguard Just Invest 19 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,746 26 SH   SOLE Vanguard Just Invest 26 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   4,652 76 SH   SOLE Vanguard Just Invest 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   7,555 111 SH   SOLE Vanguard Just Invest 111 0 0
VERISIGN INC COM Stock 92343E102   2,484 12 SH   SOLE Vanguard Just Invest 12 0 0
STRYKER CORPORATION COM Stock 863667101   11,896 33 SH   SOLE Vanguard Just Invest 33 0 0
QUALCOMM INC COM Stock 747525103   15,850 103 SH   SOLE Vanguard Just Invest 103 0 0
T-MOBILE US INC COM Stock 872590104   11,282 51 SH   SOLE Vanguard Just Invest 51 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   853 49 SH   SOLE Vanguard Just Invest 49 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   2,961 24 SH   SOLE Vanguard Just Invest 24 0 0
FASTENAL CO COM Stock 311900104   31,830 443 SH   SOLE Vanguard Just Invest 442 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   6,851 26 SH   SOLE Vanguard Just Invest 26 0 0
RESMED INC COM Stock 761152107   8,475 37 SH   SOLE Vanguard Just Invest 37 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   17,747 34 SH   SOLE Vanguard Just Invest 34 0 0
MAPLEBEAR INC COM Stock 565394103   497 12 SH   SOLE Vanguard Just Invest 12 0 0
KLAVIYO INC COM SER A Stock 49845K101   495 12 SH   SOLE Vanguard Just Invest 12 0 0
ALKERMES PLC SHS Stock G01767105   18,176 632 SH   SOLE Vanguard Just Invest 632 0 0
VERALTO CORP COM SHS Stock 92338C103   6,315 62 SH   SOLE Vanguard Just Invest 62 0 0
DISCOVER FINL SVCS COM Stock 254709108   1,906 11 SH   SOLE Vanguard Just Invest 11 0 0
WK KELLOGG CO COM SHS Stock 92942W107   935 52 SH   SOLE Vanguard Just Invest 52 0 0
MCGRATH RENTCORP COM Stock 580589109   559 5 SH   SOLE Vanguard Just Invest 5 0 0
MCDONALDS CORP COM Stock 580135101   8,117 28 SH   SOLE Vanguard Just Invest 28 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   2,911 10 SH   SOLE Vanguard Just Invest 10 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   373 11 SH   SOLE Vanguard Just Invest 11 0 0
AMETEK INC COM Stock 031100100   721 4 SH   SOLE Vanguard Just Invest 4 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   18,725 1,729 SH   SOLE Vanguard Just Invest 1,729 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,816 12 SH   SOLE Vanguard Just Invest 12 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   16,042 514 SH   SOLE Vanguard Just Invest 514 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   6,080 50 SH   SOLE Vanguard Just Invest 50 0 0
CISCO SYS INC COM Stock 17275R102   12,491 211 SH   SOLE Vanguard Just Invest 211 0 0
TAPESTRY INC COM Stock 876030107   18,750 287 SH   SOLE Vanguard Just Invest 287 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   4,815 27 SH   SOLE Vanguard Just Invest 27 0 0
B2GOLD CORP COM Stock 11777Q209   2,706 1,109 SH   SOLE Vanguard Just Invest 1,109 0 0
COTY INC COM CL A Stock 222070203   459 66 SH   SOLE Vanguard Just Invest 66 0 0
APA CORPORATION COM Stock 03743Q108   73,380 3,178 SH   SOLE Vanguard Just Invest 3,178 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   5,699 1,111 SH   SOLE Vanguard Just Invest 1,111 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   12,562 104 SH   SOLE Vanguard Just Invest 104 0 0
AUTODESK INC COM Stock 052769106   3,842 13 SH   SOLE Vanguard Just Invest 13 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106   506 36 SH   SOLE Vanguard Just Invest 36 0 0
CDW CORP COM Stock 12514G108   4,373 25 SH   SOLE Vanguard Just Invest 25 0 0
NEWS CORP NEW CL A Stock 65249B109   15,037 546 SH   SOLE Vanguard Just Invest 546 0 0
AT&T INC COM Stock 00206R102   31,043 1,363 SH   SOLE Vanguard Just Invest 1,363 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   1,478 52 SH   SOLE Vanguard Just Invest 52 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   14,729 381 SH   SOLE Vanguard Just Invest 381 0 0
ASTERA LABS INC COM Stock 04626A103   530 4 SH   SOLE Vanguard Just Invest 4 0 0
REDDIT INC CL A Stock 75734B100   490 3 SH   SOLE Vanguard Just Invest 3 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   1,123 17 SH   SOLE Vanguard Just Invest 17 0 0
GE VERNOVA INC COM Stock 36828A101   2,631 8 SH   SOLE Vanguard Just Invest 8 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   4,563 230 SH   SOLE Vanguard Just Invest 230 0 0
RUBRIK INC. CL A Stock 781154109   458 7 SH   SOLE Vanguard Just Invest 7 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   573 13 SH   SOLE Vanguard Just Invest 13 0 0
GE AEROSPACE COM NEW Stock 369604301   5,004 30 SH   SOLE Vanguard Just Invest 30 0 0
VEREN INC COM NEW Stock 92340V107   3,480 677 SH   SOLE Vanguard Just Invest 677 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   610 4 SH   SOLE Vanguard Just Invest 4 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   2,773 6 SH   SOLE Vanguard Just Invest 6 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   877 6 SH   SOLE Vanguard Just Invest 6 0 0
COMMVAULT SYS INC COM Stock 204166102   755 5 SH   SOLE Vanguard Just Invest 5 0 0
LIFE360 INC COM Stock 532206109   495 12 SH   SOLE Vanguard Just Invest 12 0 0
TEMPUS AI INC CL A Stock 88023B103   473 14 SH   SOLE Vanguard Just Invest 14 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   932 5 SH   SOLE Vanguard Just Invest 5 0 0
NETAPP INC COM Stock 64110D104   6,268 54 SH   SOLE Vanguard Just Invest 54 0 0
BANCFIRST CORP COM Stock 05945F103   703 6 SH   SOLE Vanguard Just Invest 6 0 0
LINEAGE INC COM REIT 53566V106   1,816 31 SH   SOLE Vanguard Just Invest 31 0 0
VEEVA SYS INC CL A COM Stock 922475108   1,262 6 SH   SOLE Vanguard Just Invest 6 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   532 6 SH   SOLE Vanguard Just Invest 6 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   1,186 52 SH   SOLE Vanguard Just Invest 52 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   5,249 109 SH   SOLE Vanguard Just Invest 109 0 0
ADMA BIOLOGICS INC COM Stock 000899104   1,458 85 SH   SOLE Vanguard Just Invest 85 0 0
WIX COM LTD SHS Stock M98068105   6,651 31 SH   SOLE Vanguard Just Invest 31 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   2,582 140 SH   SOLE Vanguard Just Invest 140 0 0
NMI HLDGS INC COM Stock 629209305   4,191 114 SH   SOLE Vanguard Just Invest 114 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   459 248 SH   SOLE Vanguard Just Invest 248 0 0
ESSENT GROUP LTD COM Stock G3198U102   27,057 497 SH   SOLE Vanguard Just Invest 497 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   3,442 9 SH   SOLE Vanguard Just Invest 9 0 0
KONTOOR BRANDS INC COM Stock 50050N103   1,708 20 SH   SOLE Vanguard Just Invest 20 0 0
ALLEGION PLC ORD SHS Stock G0176J109   1,437 11 SH   SOLE Vanguard Just Invest 11 0 0
ENI S P A SPONSORED ADR ADR 26874R108   1,888 69 SH   SOLE Vanguard Just Invest 69 0 0
EVERUS CONSTR GROUP COM Stock 300426103   1,315 20 SH   SOLE Vanguard Just Invest 20 0 0
UBS GROUP AG SHS Stock H42097107   106,334 3,507 SH   SOLE Vanguard Just Invest 3,507 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   4,424 4 SH   SOLE Vanguard Just Invest 4 0 0
THE CIGNA GROUP COM Stock 125523100   29,589 107 SH   SOLE Vanguard Just Invest 107 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   16 2 SH   SOLE Vanguard Just Invest 2 0 0
SUNRISE COMMUNICATIONS AG ADS CL A ADR 867975104   517 12 SH   SOLE Vanguard Just Invest 12 0 0
FEDERATED HERMES INC CL B Stock 314211103   12,826 312 SH   SOLE Vanguard Just Invest 312 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   9,789 8 SH   SOLE Vanguard Just Invest 8 0 0
ONEOK INC NEW COM Stock 682680103   975 10 SH   SOLE Vanguard Just Invest 9 0 0
ROSS STORES INC COM Stock 778296103   756 5 SH   SOLE Vanguard Just Invest 5 0 0
WESCO INTL INC COM Stock 95082P105   18,277 101 SH   SOLE Vanguard Just Invest 101 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   1,581 12 SH   SOLE Vanguard Just Invest 12 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   15,396 198 SH   SOLE Vanguard Just Invest 198 0 0
MASIMO CORP COM Stock 574795100   13,885 84 SH   SOLE Vanguard Just Invest 84 0 0
FLEX LTD ORD Stock Y2573F102   3,302 86 SH   SOLE Vanguard Just Invest 86 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   5,225 21 SH   SOLE Vanguard Just Invest 21 0 0
AIR LEASE CORP CL A Stock 00912X302   2,459 51 SH   SOLE Vanguard Just Invest 51 0 0
WELLS FARGO CO NEW COM Stock 949746101   7,695 110 SH   SOLE Vanguard Just Invest 109 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   6,780 84 SH   SOLE Vanguard Just Invest 84 0 0
UNION PAC CORP COM Stock 907818108   8,508 37 SH   SOLE Vanguard Just Invest 37 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   35,345 601 SH   SOLE Vanguard Just Invest 601 0 0
CINTAS CORP COM Stock 172908105   548 3 SH   SOLE Vanguard Just Invest 3 0 0
DONALDSON INC COM Stock 257651109   37,783 561 SH   SOLE Vanguard Just Invest 561 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   1,221 20 SH   SOLE Vanguard Just Invest 20 0 0
RADIAN GROUP INC COM Stock 750236101   5,043 159 SH   SOLE Vanguard Just Invest 159 0 0
SALESFORCE INC COM Stock 79466L302   41,803 125 SH   SOLE Vanguard Just Invest 125 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   4,608 59 SH   SOLE Vanguard Just Invest 59 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   3,221 86 SH   SOLE Vanguard Just Invest 86 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,007 35 SH   SOLE Vanguard Just Invest 35 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   1,867 10 SH   SOLE Vanguard Just Invest 10 0 0
IDEXX LABS INC COM Stock 45168D104   38,863 94 SH   SOLE Vanguard Just Invest 94 0 0
RYDER SYS INC COM Stock 783549108   2,353 15 SH   SOLE Vanguard Just Invest 15 0 0
REPUBLIC SVCS INC COM Stock 760759100   1,230 6 SH   SOLE Vanguard Just Invest 6 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   9,364 18 SH   SOLE Vanguard Just Invest 18 0 0
TORO CO COM Stock 891092108   481 6 SH   SOLE Vanguard Just Invest 6 0 0
MGIC INVT CORP WIS COM Stock 552848103   37,699 1,590 SH   SOLE Vanguard Just Invest 1,590 0 0
GOLAR LNG LTD SHS Stock G9456A100   1,143 27 SH   SOLE Vanguard Just Invest 27 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   3,888 8 SH   SOLE Vanguard Just Invest 8 0 0
ICU MED INC COM Stock 44930G107   621 4 SH   SOLE Vanguard Just Invest 4 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   20,268 75 SH   SOLE Vanguard Just Invest 75 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   46,693 195 SH   SOLE Vanguard Just Invest 194 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   10,393 95 SH   SOLE Vanguard Just Invest 95 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   2,367 4 SH   SOLE Vanguard Just Invest 4 0 0
CHEVRON CORP NEW COM Stock 166764100   8,892 61 SH   SOLE Vanguard Just Invest 61 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,047 111 SH   SOLE Vanguard Just Invest 111 0 0
THE CAMPBELLS COMPANY COM Stock 134429109   10,135 242 SH   SOLE Vanguard Just Invest 242 0 0
DANAHER CORPORATION COM Stock 235851102   2,755 12 SH   SOLE Vanguard Just Invest 12 0 0
REVVITY INC COM Stock 714046109   670 6 SH   SOLE Vanguard Just Invest 6 0 0
TJX COS INC NEW COM Stock 872540109   13,168 109 SH   SOLE Vanguard Just Invest 109 0 0
BANK AMERICA CORP COM Stock 060505104   7,097 161 SH   SOLE Vanguard Just Invest 161 0 0
ONE GAS INC COM Stock 68235P108   1,939 28 SH   SOLE Vanguard Just Invest 28 0 0
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   1,851 269 SH   SOLE Vanguard Just Invest 269 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   737 20 SH   SOLE Vanguard Just Invest 20 0 0
TERADATA CORP DEL COM Stock 88076W103   1,589 51 SH   SOLE Vanguard Just Invest 51 0 0
MGE ENERGY INC COM Stock 55277P104   752 8 SH   SOLE Vanguard Just Invest 8 0 0
WALMART INC COM Stock 931142103   198,680 2,199 SH   SOLE Vanguard Just Invest 2,199 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   7,254 33 SH   SOLE Vanguard Just Invest 33 0 0
ORACLE CORP COM Stock 68389X105   47,159 283 SH   SOLE Vanguard Just Invest 283 0 0
RTX CORPORATION COM Stock 75513E101   4,790 41 SH   SOLE Vanguard Just Invest 41 0 0
TEXAS INSTRS INC COM Stock 882508104   15,751 84 SH   SOLE Vanguard Just Invest 84 0 0
TARGET CORP COM Stock 87612E106   6,759 50 SH   SOLE Vanguard Just Invest 50 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   1,503 18 SH   SOLE Vanguard Just Invest 18 0 0
PFIZER INC COM Stock 717081103   3,449 130 SH   SOLE Vanguard Just Invest 130 0 0
MORGAN STANLEY COM NEW Stock 617446448   4,687 37 SH   SOLE Vanguard Just Invest 37 0 0
3M CO COM Stock 88579Y101   3,485 27 SH   SOLE Vanguard Just Invest 27 0 0
KLA CORP COM NEW Stock 482480100   14,510 23 SH   SOLE Vanguard Just Invest 23 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   3,041 299 SH   SOLE Vanguard Just Invest 299 0 0
HP INC COM Stock 40434L105   1,566 48 SH   SOLE Vanguard Just Invest 48 0 0
GILEAD SCIENCES INC COM Stock 375558103   6,281 68 SH   SOLE Vanguard Just Invest 68 0 0
CATERPILLAR INC COM Stock 149123101   49,715 137 SH   SOLE Vanguard Just Invest 137 0 0
TRINET GROUP INC COM Stock 896288107   545 6 SH   SOLE Vanguard Just Invest 6 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   656 16 SH   SOLE Vanguard Just Invest 16 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   544,849 2,861 SH   SOLE Vanguard Just Invest 2,861 0 0
BEST BUY INC COM Stock 086516101   1,201 14 SH   SOLE Vanguard Just Invest 14 0 0
AMERICAN EXPRESS CO COM Stock 025816109   54,026 182 SH   SOLE Vanguard Just Invest 182 0 0
AMGEN INC COM Stock 031162100   3,649 14 SH   SOLE Vanguard Just Invest 14 0 0
APPLIED MATLS INC COM Stock 038222105   5,870 36 SH   SOLE Vanguard Just Invest 36 0 0
WOODWARD INC COM Stock 980745103   840 5 SH   SOLE Vanguard Just Invest 5 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   4,375 47 SH   SOLE Vanguard Just Invest 47 0 0
NEXGEN ENERGY LTD COM Stock 65340P106   739 112 SH   SOLE Vanguard Just Invest 112 0 0
ALLY FINL INC COM Stock 02005N100   1,945 54 SH   SOLE Vanguard Just Invest 54 0 0
ANALOG DEVICES INC COM Stock 032654105   4,249 20 SH   SOLE Vanguard Just Invest 20 0 0
TYSON FOODS INC CL A Stock 902494103   1,292 22 SH   SOLE Vanguard Just Invest 22 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   9,941 55 SH   SOLE Vanguard Just Invest 55 0 0
FIVE9 INC COM Stock 338307101   528 13 SH   SOLE Vanguard Just Invest 13 0 0
TRANSDIGM GROUP INC COM Stock 893641100   5,184 4 SH   SOLE Vanguard Just Invest 4 0 0
HUMANA INC COM Stock 444859102   16,745 66 SH   SOLE Vanguard Just Invest 66 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   52,653 208 SH   SOLE Vanguard Just Invest 208 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   92,965 1,634 SH   SOLE Vanguard Just Invest 1,633 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,301 13 SH   SOLE Vanguard Just Invest 13 0 0
QIAGEN NV SHS NEW Stock N72482149   10,420 234 SH   SOLE Vanguard Just Invest 234 0 0
WILLIAMS COS INC COM Stock 969457100   4,167 77 SH   SOLE Vanguard Just Invest 77 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   544 16 SH   SOLE Vanguard Just Invest 16 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,741 32 SH   SOLE Vanguard Just Invest 32 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   9,104 263 SH   SOLE Vanguard Just Invest 262 0 0
CARETRUST REIT INC COM REIT 14174T107   595 22 SH   SOLE Vanguard Just Invest 22 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   10,089 129 SH   SOLE Vanguard Just Invest 129 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   101,798 921 SH   SOLE Vanguard Just Invest 921 0 0
CANADIAN NATL RY CO COM Stock 136375102   4,887 48 SH   SOLE Vanguard Just Invest 48 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   41,821 224 SH   SOLE Vanguard Just Invest 224 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   19,952 312 SH   SOLE Vanguard Just Invest 312 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   3,479 39 SH   SOLE Vanguard Just Invest 39 0 0
ORIX CORP SPONSORED ADR ADR 686330101   16,466 155 SH   SOLE Vanguard Just Invest 155 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   10,610 645 SH   SOLE Vanguard Just Invest 645 0 0
BANK MONTREAL QUE COM Stock 063671101   1,941 20 SH   SOLE Vanguard Just Invest 20 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   632 4 SH   SOLE Vanguard Just Invest 4 0 0
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   2,882 137 SH   SOLE Vanguard Just Invest 137 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   4,312 182 SH   SOLE Vanguard Just Invest 182 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   2,960 78 SH   SOLE Vanguard Just Invest 78 0 0
TC ENERGY CORP COM Stock 87807B107   698 15 SH   SOLE Vanguard Just Invest 15 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   12,798 1,972 SH   SOLE Vanguard Just Invest 1,972 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   140,330 39,641 SH   SOLE Vanguard Just Invest 39,641 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   2,254 7 SH   SOLE Vanguard Just Invest 7 0 0
GLOBANT S A COM Stock L44385109   1,930 9 SH   SOLE Vanguard Just Invest 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,853 20 SH   SOLE Vanguard Just Invest 20 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   6,110 94 SH   SOLE Vanguard Just Invest 94 0 0
EATON CORP PLC SHS Stock G29183103   3,031 9 SH   SOLE Vanguard Just Invest 9 0 0
AXON ENTERPRISE INC COM Stock 05464C101   594 1 SH   SOLE Vanguard Just Invest 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,836 116 SH   SOLE Vanguard Just Invest 116 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   68,751 396 SH   SOLE Vanguard Just Invest 396 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,188 50 SH   SOLE Vanguard Just Invest 50 0 0
HUBSPOT INC COM Stock 443573100   1,394 2 SH   SOLE Vanguard Just Invest 2 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   2,665 8 SH   SOLE Vanguard Just Invest 8 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   3,534 22 SH   SOLE Vanguard Just Invest 22 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   2,990 40 SH   SOLE Vanguard Just Invest 40 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105   666 17 SH   SOLE Vanguard Just Invest 17 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   5,420 108 SH   SOLE Vanguard Just Invest 108 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   41,726 2,765 SH   SOLE Vanguard Just Invest 2,765 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104   534 13 SH   SOLE Vanguard Just Invest 13 0 0
ALLIANT ENERGY CORP COM Stock 018802108   4,909 83 SH   SOLE Vanguard Just Invest 83 0 0
ALTAIR ENGR INC COM CL A Stock 021369103   546 5 SH   SOLE Vanguard Just Invest 5 0 0
AMEDISYS INC COM Stock 023436108   8,171 90 SH   SOLE Vanguard Just Invest 90 0 0
AMER STATES WTR CO COM Stock 029899101   4,974 64 SH   SOLE Vanguard Just Invest 64 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   2,978 82 SH   SOLE Vanguard Just Invest 82 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   1,369 40 SH   SOLE Vanguard Just Invest 40 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   1,747 25 SH   SOLE Vanguard Just Invest 25 0 0
BADGER METER INC COM Stock 056525108   1,919 9 SH   SOLE Vanguard Just Invest 9 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   52,655 443 SH   SOLE Vanguard Just Invest 443 0 0
BORGWARNER INC COM Stock 099724106   10,650 335 SH   SOLE Vanguard Just Invest 335 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   8,131 79 SH   SOLE Vanguard Just Invest 79 0 0
CIENA CORP COM NEW Stock 171779309   2,120 25 SH   SOLE Vanguard Just Invest 25 0 0
NNN REIT INC COM REIT 637417106   64,008 1,567 SH   SOLE Vanguard Just Invest 1,566 0 0
PEGASYSTEMS INC COM Stock 705573103   2,423 26 SH   SOLE Vanguard Just Invest 26 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   10,006 165 SH   SOLE Vanguard Just Invest 165 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   10,643 580 SH   SOLE Vanguard Just Invest 580 0 0
MOELIS & CO CL A Stock 60786M105   5,393 73 SH   SOLE Vanguard Just Invest 73 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   9,236 75 SH   SOLE Vanguard Just Invest 75 0 0
EMCOR GROUP INC COM Stock 29084Q100   104,397 230 SH   SOLE Vanguard Just Invest 230 0 0
EXELIXIS INC COM Stock 30161Q104   8,025 241 SH   SOLE Vanguard Just Invest 241 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,873 30 SH   SOLE Vanguard Just Invest 30 0 0
FLOWSERVE CORP COM Stock 34354P105   690 12 SH   SOLE Vanguard Just Invest 12 0 0
FORMFACTOR INC COM Stock 346375108   1,276 29 SH   SOLE Vanguard Just Invest 29 0 0
GARTNER INC COM Stock 366651107   969 2 SH   SOLE Vanguard Just Invest 2 0 0
HELMERICH & PAYNE INC COM Stock 423452101   480 15 SH   SOLE Vanguard Just Invest 15 0 0
HUB GROUP INC CL A Stock 443320106   1,604 36 SH   SOLE Vanguard Just Invest 36 0 0
IDACORP INC COM Stock 451107106   9,289 85 SH   SOLE Vanguard Just Invest 85 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   61,601 405 SH   SOLE Vanguard Just Invest 405 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   25,942 359 SH   SOLE Vanguard Just Invest 359 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   2,323 41 SH   SOLE Vanguard Just Invest 41 0 0
LITTELFUSE INC COM Stock 537008104   2,357 10 SH   SOLE Vanguard Just Invest 10 0 0
MURPHY USA INC COM Stock 626755102   3,018 6 SH   SOLE Vanguard Just Invest 6 0 0
ONTO INNOVATION INC COM Stock 683344105   7,667 46 SH   SOLE Vanguard Just Invest 46 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   2,155 58 SH   SOLE Vanguard Just Invest 58 0 0
QORVO INC COM Stock 74736K101   490 7 SH   SOLE Vanguard Just Invest 7 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   9,147 76 SH   SOLE Vanguard Just Invest 76 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,444 16 SH   SOLE Vanguard Just Invest 16 0 0
NUCOR CORP COM Stock 670346105   473 4 SH   SOLE Vanguard Just Invest 4 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   2,584 4 SH   SOLE Vanguard Just Invest 4 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   2,875 34 SH   SOLE Vanguard Just Invest 34 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   3,192 49 SH   SOLE Vanguard Just Invest 49 0 0
ROBERT HALF INC. COM Stock 770323103   1,127 16 SH   SOLE Vanguard Just Invest 16 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   5,208 10 SH   SOLE Vanguard Just Invest 10 0 0
ROYAL GOLD INC COM Stock 780287108   1,450 11 SH   SOLE Vanguard Just Invest 11 0 0
SYNOPSYS INC COM Stock 871607107   63,582 131 SH   SOLE Vanguard Just Invest 131 0 0
URBAN EDGE PPTYS COM REIT 91704F104   0 0 SH   SOLE Vanguard Just Invest 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   8,678 45 SH   SOLE Vanguard Just Invest 45 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   56,276 396 SH   SOLE Vanguard Just Invest 396 0 0
BOX INC CL A Stock 10316T104   1,833 58 SH   SOLE Vanguard Just Invest 58 0 0
EQUINIX INC COM REIT 29444U700   4,714 5 SH   SOLE Vanguard Just Invest 5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,262 40 SH   SOLE Vanguard Just Invest 40 0 0
BERKLEY W R CORP COM Stock 084423102   826 14 SH   SOLE Vanguard Just Invest 14 0 0
BARRICK GOLD CORP COM Stock 067901108   2,806 181 SH   SOLE Vanguard Just Invest 181 0 0
REALTY INCOME CORP COM REIT 756109104   29,598 554 SH   SOLE Vanguard Just Invest 554 0 0
ALTRIA GROUP INC COM Stock 02209S103   21,387 409 SH   SOLE Vanguard Just Invest 409 0 0
DOMINION ENERGY INC COM Stock 25746U109   17,605 327 SH   SOLE Vanguard Just Invest 326 0 0
CITIGROUP INC COM NEW Stock 172967424   12,771 181 SH   SOLE Vanguard Just Invest 181 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   4,980 40 SH   SOLE Vanguard Just Invest 40 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106   1,497 66 SH   SOLE Vanguard Just Invest 66 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   15,323 51 SH   SOLE Vanguard Just Invest 51 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   672 5 SH   SOLE Vanguard Just Invest 5 0 0
EXXON MOBIL CORP COM Stock 30231G102   94,446 878 SH   SOLE Vanguard Just Invest 878 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   46,136 863 SH   SOLE Vanguard Just Invest 863 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   67,279 133 SH   SOLE Vanguard Just Invest 133 0 0
SUMMIT MATLS INC CL A Stock 86614U100   961 19 SH   SOLE Vanguard Just Invest 19 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   7,012 62 SH   SOLE Vanguard Just Invest 62 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,409 10 SH   SOLE Vanguard Just Invest 10 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   723 266 SH   SOLE Vanguard Just Invest 265 0 0
LOWES COS INC COM Stock 548661107   8,163 33 SH   SOLE Vanguard Just Invest 33 0 0
LINCOLN NATL CORP IND COM Stock 534187109   2,378 75 SH   SOLE Vanguard Just Invest 75 0 0
GODADDY INC CL A Stock 380237107   6,513 33 SH   SOLE Vanguard Just Invest 33 0 0
FTI CONSULTING INC COM Stock 302941109   3,631 19 SH   SOLE Vanguard Just Invest 19 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   11,223 178 SH   SOLE Vanguard Just Invest 178 0 0
CRH PLC ORD Stock G25508105   1,573 17 SH   SOLE Vanguard Just Invest 17 0 0
DEERE & CO COM Stock 244199105   10,593 25 SH   SOLE Vanguard Just Invest 25 0 0
EVERCORE INC CLASS A Stock 29977A105   148,851 537 SH   SOLE Vanguard Just Invest 537 0 0
TFI INTL INC COM Stock 87241L109   4,728 35 SH   SOLE Vanguard Just Invest 35 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   0 0 SH   SOLE Vanguard Just Invest 0 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,446 43 SH   SOLE Vanguard Just Invest 43 0 0
ZIFF DAVIS INC COM Stock 48123V102   435 8 SH   SOLE Vanguard Just Invest 8 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   22,505 248 SH   SOLE Vanguard Just Invest 247 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   1,433 50 SH   SOLE Vanguard Just Invest 50 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   68,501 603 SH   SOLE Vanguard Just Invest 603 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   2,809 183 SH   SOLE Vanguard Just Invest 183 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   28,610 393 SH   SOLE Vanguard Just Invest 393 0 0
SHOPIFY INC CL A Stock 82509L107   42,957 404 SH   SOLE Vanguard Just Invest 404 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   38,425 1,174 SH   SOLE Vanguard Just Invest 1,174 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   5,926 698 SH   SOLE Vanguard Just Invest 698 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   5,550 128 SH   SOLE Vanguard Just Invest 128 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   2,172 12 SH   SOLE Vanguard Just Invest 12 0 0
WINGSTOP INC COM Stock 974155103   1,705 6 SH   SOLE Vanguard Just Invest 6 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   1,226 40 SH   SOLE Vanguard Just Invest 40 0 0
TOPBUILD CORP COM Stock 89055F103   623 2 SH   SOLE Vanguard Just Invest 2 0 0
LANTHEUS HLDGS INC COM Stock 516544103   7,604 85 SH   SOLE Vanguard Just Invest 85 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   5,211 97 SH   SOLE Vanguard Just Invest 97 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   38,983 456 SH   SOLE Vanguard Just Invest 456 0 0
NOVO-NORDISK A S ADR ADR 670100205   85,848 998 SH   SOLE Vanguard Just Invest 998 0 0
SAP SE SPON ADR ADR 803054204   21,188 86 SH   SOLE Vanguard Just Invest 86 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   1,868 76 SH   SOLE Vanguard Just Invest 76 0 0
ALARM COM HLDGS INC COM Stock 011642105   2,979 49 SH   SOLE Vanguard Just Invest 49 0 0
APPFOLIO INC COM CL A Stock 03783C100   493 2 SH   SOLE Vanguard Just Invest 2 0 0
NEW YORK TIMES CO CL A Stock 650111107   45,607 876 SH   SOLE Vanguard Just Invest 876 0 0
RELX PLC SPONSORED ADR ADR 759530108   2,162 48 SH   SOLE Vanguard Just Invest 47 0 0
KRAFT HEINZ CO COM Stock 500754106   33,474 1,090 SH   SOLE Vanguard Just Invest 1,090 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   5,121 60 SH   SOLE Vanguard Just Invest 60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   4,255 57 SH   SOLE Vanguard Just Invest 57 0 0
BAIDU INC SPON ADR REP A ADR 056752108   3,457 41 SH   SOLE Vanguard Just Invest 41 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   17,822 939 SH   SOLE Vanguard Just Invest 939 0 0
RAPID7 INC COM Stock 753422104   483 12 SH   SOLE Vanguard Just Invest 12 0 0
CROWN CASTLE INC COM REIT 22822V101   1,783 20 SH   SOLE Vanguard Just Invest 19 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   745 14 SH   SOLE Vanguard Just Invest 14 0 0
AUTOZONE INC COM Stock 053332102   3,202 1 SH   SOLE Vanguard Just Invest 1 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   674 11 SH   SOLE Vanguard Just Invest 11 0 0
BLACKROCK INC COM Stock 09290D101   10,251 10 SH   SOLE Vanguard Just Invest 10 0 0
FRANKLIN ELEC INC COM Stock 353514102   585 6 SH   SOLE Vanguard Just Invest 6 0 0
BIO-TECHNE CORP COM Stock 09073M104   1,152 16 SH   SOLE Vanguard Just Invest 16 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   56,613 326 SH   SOLE Vanguard Just Invest 326 0 0
KADANT INC COM Stock 48282T104   1,035 3 SH   SOLE Vanguard Just Invest 3 0 0
APPLE INC COM Stock 037833100   1,020,712 4,076 SH   SOLE Vanguard Just Invest 4,076 0 0
PENUMBRA INC COM Stock 70975L107   1,425 6 SH   SOLE Vanguard Just Invest 6 0 0
GSK PLC SPONSORED ADR ADR 37733W204   4,160 123 SH   SOLE Vanguard Just Invest 123 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,128 12 SH   SOLE Vanguard Just Invest 12 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   2,841 18 SH   SOLE Vanguard Just Invest 18 0 0
ABBOTT LABS COM Stock 002824100   15,764 139 SH   SOLE Vanguard Just Invest 139 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   694 6 SH   SOLE Vanguard Just Invest 6 0 0
GENPACT LIMITED SHS Stock G3922B107   23,751 553 SH   SOLE Vanguard Just Invest 553 0 0
DISNEY WALT CO COM Stock 254687106   6,570 59 SH   SOLE Vanguard Just Invest 59 0 0
CSW INDUSTRIALS INC COM Stock 126402106   2,470 7 SH   SOLE Vanguard Just Invest 7 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   677 3 SH   SOLE Vanguard Just Invest 3 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   14,912 96 SH   SOLE Vanguard Just Invest 96 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   4,844 27 SH   SOLE Vanguard Just Invest 27 0 0
INSULET CORP COM Stock 45784P101   3,394 13 SH   SOLE Vanguard Just Invest 13 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   74,526 15 SH   SOLE Vanguard Just Invest 15 0 0
PURE STORAGE INC CL A Stock 74624M102   1,843 30 SH   SOLE Vanguard Just Invest 30 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,718 8 SH   SOLE Vanguard Just Invest 8 0 0
DOMINOS PIZZA INC COM Stock 25754A201   5,457 13 SH   SOLE Vanguard Just Invest 13 0 0
FERRARI N V COM Stock N3167Y103   2,558 6 SH   SOLE Vanguard Just Invest 6 0 0
iShares Gold Trust ETF ETF 464285204   5,347 108 SH   SOLE 55ip 108 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   104,238 3,845 SH   SOLE 55ip 3,845 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,726 113 SH   SOLE 55ip 113 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   90,846 824 SH   SOLE 55ip 824 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   2,051 45 SH   SOLE 55ip 45 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   35,955 795 SH   SOLE 55ip 795 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   7,753 187 SH   SOLE 55ip 187 0 0
ISHARES S&P 100 ETF ETF 464287101   301,848 1,045 SH   SOLE 55ip 1,045 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   359,150 2,788 SH   SOLE 55ip 2,788 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   9,216 97 SH   SOLE 55ip 97 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   59,835 149 SH   SOLE 55ip 149 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   51,382 1,110 SH   SOLE 55ip 1,110 0 0
ISHARES EUROPE ETF ETF 464287861   102,038 1,960 SH   SOLE 55ip 1,960 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   3,587 69 SH   SOLE 55ip 69 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   136,185 2,456 SH   SOLE 55ip 2,456 0 0
VANGUARD S&P 500 ETF ETF 922908363   20,475 38 SH   SOLE 55ip 38 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   11,392 20 SH   SOLE 55ip 20 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   347,680 6,784 SH   SOLE 55ip 6,784 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   43,174 419 SH   SOLE 55ip 419 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   204,118 2,108 SH   SOLE 55ip 2,108 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   15,869 350 SH   SOLE 55ip 350 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   11,048 50 SH   SOLE 55ip 50 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   72,504 1,122 SH   SOLE 55ip 1,122 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   117,488 2,363 SH   SOLE 55ip 2,363 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   190,975 8,413 SH   SOLE 55ip 8,413 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   251,016 4,784 SH   SOLE 55ip 4,784 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   144,241 2,252 SH   SOLE 55ip 2,252 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   25,067 576 SH   SOLE 55ip 576 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   16,071 181 SH   SOLE 55ip 181 0 0
ISHARES GNMA BOND ETF ETF 46429B333   32,412 755 SH   SOLE 55ip 755 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   18,062 257 SH   SOLE 55ip 257 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   67,103 1,285 SH   SOLE 55ip 1,285 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   29,131 560 SH   SOLE 55ip 560 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   38,565 1,155 SH   SOLE 55ip 1,155 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   47,186 962 SH   SOLE 55ip 962 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   27,575 369 SH   SOLE 55ip 369 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   502,720 2,823 SH   SOLE 55ip 2,823 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   27,313 132 SH   SOLE 55ip 132 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   220,297 1,381 SH   SOLE 55ip 1,381 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   197,179 1,033 SH   SOLE 55ip 1,033 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   402,262 3,962 SH   SOLE 55ip 3,962 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,449,919 2,463 SH   SOLE 55ip 2,463 0 0
ISHARES MBS ETF ETF 464288588   32,180 351 SH   SOLE 55ip 351 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   25,980 261 SH   SOLE 55ip 261 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   16,243 186 SH   SOLE 55ip 186 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   73,766 1,070 SH   SOLE 55ip 1,070 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   38,080 373 SH   SOLE 55ip 373 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   98,355 2,176 SH   SOLE 55ip 2,176 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   9,649 141 SH   SOLE 55ip 141 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   34,772 450 SH   SOLE 55ip 450 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   4,129 79 SH   SOLE 55ip 79 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   8,132 213 SH   SOLE 55ip 213 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,804 45 SH   SOLE 55ip 45 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   23,196 72 SH   SOLE 55ip 72 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   44,061 238 SH   SOLE 55ip 238 0 0
AMAZON COM INC COM Stock 023135106   2,460,020 11,213 SH   SOLE EverSource 11,213 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   7,931 105 SH   SOLE EverSource 105 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,161 111 SH   SOLE EverSource 111 0 0
ULTA BEAUTY INC COM Stock 90384S303   171,797 395 SH   SOLE EverSource 395 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   66,501 286 SH   SOLE EverSource 286 0 0
STARBUCKS CORP COM Stock 855244109   96,634 1,059 SH   SOLE EverSource 1,059 0 0
XPO INC COM Stock 983793100   22,427 171 SH   SOLE EverSource 171 0 0
ELEVANCE HEALTH INC COM Stock 036752103   46,897 127 SH   SOLE EverSource 127 0 0
iShares Gold Trust ETF ETF 464285204   99,862 2,017 SH   SOLE EverSource 2,017 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   17,069 314 SH   SOLE EverSource 314 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   268,197 5,373 SH   SOLE EverSource 5,372 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   14,557 192 SH   SOLE EverSource 192 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   157,048 5,633 SH   SOLE EverSource 5,633 0 0
JOHNSON & JOHNSON COM Stock 478160104   425,294 2,941 SH   SOLE EverSource 2,940 0 0
WASTE MGMT INC DEL COM Stock 94106L109   70,627 350 SH   SOLE EverSource 350 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,920,750 34,232 SH   SOLE EverSource 34,231 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   312,707 1,646 SH   SOLE EverSource 1,646 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   366,514 4,582 SH   SOLE EverSource 4,582 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   479,979 7,071 SH   SOLE EverSource 7,071 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   719,245 785 SH   SOLE EverSource 784 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   46,629 1,115 SH   SOLE EverSource 1,115 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,166,380 3,783 SH   SOLE EverSource 3,783 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   223,766 4,219 SH   SOLE EverSource 4,218 0 0
VIASAT INC COM Stock 92552V100   8,510 1,000 SH   SOLE EverSource 1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   208,892 1,246 SH   SOLE EverSource 1,246 0 0
COCA COLA CO COM Stock 191216100   280,295 4,502 SH   SOLE EverSource 4,502 0 0
GENERAL MLS INC COM Stock 370334104   340,187 5,335 SH   SOLE EverSource 5,334 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   729,391 14,762 SH   SOLE EverSource 14,762 0 0
TRUIST FINL CORP COM Stock 89832Q109   32,188 742 SH   SOLE EverSource 742 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   188,006 1,491 SH   SOLE EverSource 1,490 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   32,425 364 SH   SOLE EverSource 364 0 0
INTEL CORP COM Stock 458140100   4,411 220 SH   SOLE EverSource 220 0 0
CME GROUP INC COM Stock 12572Q105   13,934 60 SH   SOLE EverSource 60 0 0
AUBURN NATL BANCORP COM Stock 050473107   6,342 270 SH   SOLE EverSource 270 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   50,234 876 SH   SOLE EverSource 876 0 0
MERCK & CO INC COM Stock 58933Y105   362,176 3,641 SH   SOLE EverSource 3,640 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   106,222 1,007 SH   SOLE EverSource 1,007 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,254,211 2,140 SH   SOLE EverSource 2,140 0 0
MCKESSON CORP COM Stock 58155Q103   817,165 1,434 SH   SOLE EverSource 1,433 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   345,603 656 SH   SOLE EverSource 656 0 0
FIRST US BANCSHARES INC COM Stock 33744V103   26,367 2,106 SH   SOLE EverSource 2,106 0 0
EMERSON ELEC CO COM Stock 291011104   12,393 100 SH   SOLE EverSource 100 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   142,147 2,127 SH   SOLE EverSource 2,127 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,460 84 SH   SOLE EverSource 84 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   12,192 400 SH   SOLE EverSource 400 0 0
UNUM GROUP COM Stock 91529Y106   12,926 177 SH   SOLE EverSource 177 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   622,866 5,441 SH   SOLE EverSource 5,440 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   26,175 77 SH   SOLE EverSource 77 0 0
PEPSICO INC COM Stock 713448108   26,306 173 SH   SOLE EverSource 173 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   47 1 SH   SOLE EverSource 1 0 0
BLUE RIDGE BANKSHARES INC VA COM Stock 095825105   1,501 466 SH   SOLE EverSource 466 0 0
PLAYA HOTELS & RESORTS NV SHS Stock N70544106   31,625 2,500 SH   SOLE EverSource 2,500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   50,450 385 SH   SOLE EverSource 385 0 0
HONEYWELL INTL INC COM Stock 438516106   6,777 30 SH   SOLE EverSource 30 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   48,754 132 SH   SOLE EverSource 132 0 0
HOME DEPOT INC COM Stock 437076102   1,164,240 2,993 SH   SOLE EverSource 2,992 0 0
BAXTER INTL INC COM Stock 071813109   2,333 80 SH   SOLE EverSource 80 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   195,512 5,968 SH   SOLE EverSource 5,968 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   87,819 300 SH   SOLE EverSource 300 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,135 28 SH   SOLE EverSource 28 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   24,415 500 SH   SOLE EverSource 500 0 0
SPDR Gold Shares ETF ETF 78463V107   121,065 500 SH   SOLE EverSource 500 0 0
SOUTHERN CO COM Stock 842587107   140,685 1,709 SH   SOLE EverSource 1,709 0 0
KEYCORP COM Stock 493267108   899 52 SH   SOLE EverSource 52 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   33,845 1,439 SH   SOLE EverSource 1,439 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   634,496 1,580 SH   SOLE EverSource 1,580 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   200,887 876 SH   SOLE EverSource 876 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,628 88 SH   SOLE EverSource 88 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   261,469 4,781 SH   SOLE EverSource 4,780 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   72,384 1,437 SH   SOLE EverSource 1,437 0 0
AON PLC SHS CL A Stock G0403H108   50,282 140 SH   SOLE EverSource 140 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   15,896 56 SH   SOLE EverSource 56 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   28,785 964 SH   SOLE EverSource 964 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   96,434 837 SH   SOLE EverSource 836 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   26,290 58 SH   SOLE EverSource 58 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   18,780 3,000 SH   SOLE EverSource 3,000 0 0
ADOBE INC COM Stock 00724F101   283,706 638 SH   SOLE EverSource 638 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,009,527 12,941 SH   SOLE EverSource 12,941 0 0
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ISHARES CORE S&P MID-CAP ETF ETF 464287507   243,776 3,912 SH   SOLE EverSource 3,912 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   330,709 6,597 SH   SOLE EverSource 6,597 0 0
APPLE INC COM Stock 037833100   11,529,321 46,040 SH   SOLE EverSource 46,039 0 0
ABBOTT LABS COM Stock 002824100   465,108 4,112 SH   SOLE EverSource 4,112 0 0
DISNEY WALT CO COM Stock 254687106   9,506 85 SH   SOLE EverSource 85 0 0
PURE STORAGE INC CL A Stock 74624M102   13,207 215 SH   SOLE EverSource 215 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   109,227 590 SH   SOLE EverSource 590 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   33,673 574 SH   SOLE EverSource 574 0 0
AMAZON COM INC COM Stock 023135106   10,970 50 SH   SOLE EverSource 50 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   18,265 336 SH   SOLE EverSource 336 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   128,398 443 SH   SOLE EverSource 443 0 0
VANGUARD ENERGY ETF ETF 92204A306   79,458 655 SH   SOLE EverSource 655 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   42,669 479 SH   SOLE EverSource 479 0 0
STANTEC INC COM Stock 85472N109   46,050 587 SH   SOLE EverSource 587 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,479 87 SH   SOLE EverSource 87 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   23,010 201 SH   SOLE EverSource 201 0 0
HOME DEPOT INC COM Stock 437076102   175,046 450 SH   SOLE EverSource 450 0 0
SOUTHERN CO COM Stock 842587107   1,096,173 13,316 SH   SOLE EverSource 13,316 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   177,411 3,228 SH   SOLE EverSource 3,228 0 0
HALLIBURTON CO COM Stock 406216101   326 12 SH   SOLE EverSource 12 0 0
MICROSOFT CORP COM Stock 594918104   8,430 20 SH   SOLE EverSource 20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   412 39 SH   SOLE EverSource 39 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   6,634,852 27,613 SH   SOLE EverSource 27,613 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   47,440 187 SH   SOLE EverSource 187 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   47,138 223 SH   SOLE EverSource 223 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   36,887 145 SH   SOLE EverSource 145 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   47,879 77 SH   SOLE EverSource 77 0 0
VANGUARD S&P 500 ETF ETF 922908363   143,862 267 SH   SOLE EverSource 267 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   73,296 473 SH   SOLE EverSource 473 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   61,490 637 SH   SOLE EverSource 637 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   11,975 184 SH   SOLE EverSource 184 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   78,734 1,336 SH   SOLE EverSource 1,336 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   6,305,751 139,077 SH   SOLE EverSource 139,077 0 0
MAIN THEMATIC INNOVATION ETF ETF 66538H278   10,418 500 SH   SOLE EverSource 500 0 0
WENDYS CO COM Stock 95058W100   799 49 SH   SOLE EverSource 49 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   30,923 894 SH   SOLE EverSource 894 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   14,806 266 SH   SOLE EverSource 266 0 0
VANGUARD VALUE ETF ETF 922908744   23,903,467 141,190 SH   SOLE EverSource 141,190 0 0
VANGUARD GROWTH ETF ETF 922908736   30,545,355 74,421 SH   SOLE EverSource 74,421 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   230,677 1,097 SH   SOLE EverSource 1,097 0 0
VANGUARD MATERIALS ETF ETF 92204A801   81,335 433 SH   SOLE EverSource 433 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   160,252 2,086 SH   SOLE EverSource 2,086 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   260 1 SH   SOLE EverSource 1 0 0
MAIN BUYWRITE ETF ETF 66538H179   6,385 458 SH   SOLE EverSource 458 0 0
BROADCOM INC COM Stock 11135F101   0 0 SH   SOLE EverSource 0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   74,379 454 SH   SOLE EverSource 454 0 0
NVIDIA CORPORATION COM Stock 67066G104   20,144 150 SH   SOLE EverSource 150 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   28,045 390 SH   SOLE EverSource 390 0 0
Sovereigns Capital Flourish Fund ETF 210322202   8,433,280 274,253 SH   SOLE EverSource 274,253 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   13,550,651 276,262 SH   SOLE EverSource 276,262 0 0
AT&T INC COM Stock 00206R102   4,372 192 SH   SOLE EverSource 192 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   6,131,746 82,052 SH   SOLE EverSource 82,052 0 0
SIGNING DAY SPORTS INC COMMON STOCK Stock 82670R107   17,534 6,667 SH   SOLE EverSource 6,667 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   35,539 301 SH   SOLE EverSource 301 0 0
GE AEROSPACE COM NEW Stock 369604301   334 2 SH   SOLE EverSource 2 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   27,953,372 584,554 SH   SOLE EverSource 584,554 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   35,286 94 SH   SOLE EverSource 94 0 0
ORACLE CORP COM Stock 68389X105   6,666 40 SH   SOLE EverSource 40 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   10,259,911 232,968 SH   SOLE EverSource 232,968 0 0
VANGUARD UTILITIES ETF ETF 92204A876   44,941 275 SH   SOLE EverSource 275 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   6,018,761 87,955 SH   SOLE EverSource 87,955 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   12,946,434 167,548 SH   SOLE EverSource 167,548 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   44,093 353 SH   SOLE EverSource 353 0 0