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   63,306 498 SH   SOLE Vanguard Just Invest 498 0 0
AMAZON COM INC COM Stock 023135106   116,315 915 SH   SOLE BlackRock 915 0 0
AMAZON COM INC COM Stock 023135106   690,262 5,430 SH   SOLE Parametric 5,430 0 0
AMAZON COM INC COM Stock 023135106   722,042 5,680 SH   SOLE SMArtX 5,680 0 0
AMAZON COM INC COM Stock 023135106   4,860,029 38,232 SH   SOLE   38,231 0 0
LENDINGTREE INC NEW COM Stock 52603B107   961 62 SH   SOLE Parametric 62 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   5,715 443 SH   SOLE Parametric 443 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   11,610 900 SH   SOLE   900 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   601 6 SH   SOLE Vanguard Just Invest 6 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,104 41 SH   SOLE Parametric 41 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,385 12 SH   SOLE Vanguard Just Invest 12 0 0
GLOBAL PMTS INC COM Stock 37940X102   4,962 43 SH   SOLE Parametric 43 0 0
GLOBAL PMTS INC COM Stock 37940X102   350,555 3,038 SH   SOLE   3,038 0 0
ROLLINS INC COM Stock 775711104   299 8 SH   SOLE Parametric 8 0 0
ROLLINS INC COM Stock 775711104   35,838 960 SH   SOLE   960 0 0
ROLLINS INC COM Stock 775711104   186,432 4,994 SH   SOLE SMArtX 4,994 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   7,988 1,252 SH   SOLE Parametric 1,252 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   299,009 4,391 SH   SOLE   4,391 0 0
PRUDENTIAL FINL INC COM Stock 744320102   7,591 80 SH   SOLE Vanguard Just Invest 80 0 0
PRUDENTIAL FINL INC COM Stock 744320102   23,343 246 SH   SOLE   246 0 0
PRUDENTIAL FINL INC COM Stock 744320102   24,387 257 SH   SOLE Parametric 257 0 0
UNDER ARMOUR INC CL A Stock 904311107   5,138 750 SH   SOLE   750 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   2,658 112 SH   SOLE Parametric 112 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   4,148 47 SH   SOLE   47 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   11,586 667 SH   SOLE Parametric 667 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   45,119 2,598 SH   SOLE   2,597 0 0
SEALED AIR CORP NEW COM Stock 81211K100   6,638 202 SH   SOLE Parametric 202 0 0
SEALED AIR CORP NEW COM Stock 81211K100   42,061 1,280 SH   SOLE BlackRock 1,280 0 0
WYNN RESORTS LTD COM Stock 983134107   924 10 SH   SOLE SMArtX 10 0 0
WYNN RESORTS LTD COM Stock 983134107   14,139 153 SH   SOLE Parametric 153 0 0
WYNN RESORTS LTD COM Stock 983134107   28,024 303 SH   SOLE   303 0 0
ULTA BEAUTY INC COM Stock 90384S303   7,190 18 SH   SOLE Parametric 18 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   11,983 2,651 SH   SOLE   2,651 0 0
TECHTARGET INC COM Stock 87874R100   61 2 SH   SOLE   2 0 0
ARCHROCK INC COM Stock 03957W106   2,747 218 SH   SOLE Parametric 218 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101   1,243 75 SH   SOLE   75 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,591,109 4,441 SH   SOLE   4,441 0 0
STERICYCLE INC COM Stock 858912108   984 22 SH   SOLE Parametric 22 0 0
STERICYCLE INC COM Stock 858912108   48,644 1,088 SH   SOLE SMArtX 1,088 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   20,189 123 SH   SOLE   123 0 0
STARBUCKS CORP COM Stock 855244109   2,282 25 SH   SOLE 55ip 25 0 0
STARBUCKS CORP COM Stock 855244109   6,663 73 SH   SOLE Vanguard Just Invest 73 0 0
STARBUCKS CORP COM Stock 855244109   47,142 517 SH   SOLE SMArtX 516 0 0
STARBUCKS CORP COM Stock 855244109   97,568 1,069 SH   SOLE Parametric 1,069 0 0
STARBUCKS CORP COM Stock 855244109   884,270 9,689 SH   SOLE   9,688 0 0
SEMPRA COM Stock 816851109   3,946 58 SH   SOLE Vanguard Just Invest 58 0 0
SEMPRA COM Stock 816851109   7,944 117 SH   SOLE   116 0 0
SEMPRA COM Stock 816851109   24,491 360 SH   SOLE Parametric 360 0 0
SEMPRA COM Stock 816851109   27,076 398 SH   SOLE BlackRock 398 0 0
SEMPRA COM Stock 816851109   138,548 2,037 SH   SOLE SMArtX 2,036 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   2,111 33 SH   SOLE Parametric 33 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,931 87 SH   SOLE   87 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,537 27 SH   SOLE Vanguard Just Invest 27 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   11,610 204 SH   SOLE   204 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,886 244 SH   SOLE Parametric 244 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   20,032 352 SH   SOLE BlackRock 352 0 0
PAN AMERN SILVER CORP COM Stock 697900108   3,316 229 SH   SOLE Parametric 229 0 0
OLD REP INTL CORP COM Stock 680223104   1,563 58 SH   SOLE Parametric 58 0 0
OLD REP INTL CORP COM Stock 680223104   38,282 1,421 SH   SOLE   1,421 0 0
ATI INC COM Stock 01741R102   15,390 374 SH   SOLE Parametric 374 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   126,265 12,235 SH   SOLE   12,235 0 0
LOUISIANA PAC CORP COM Stock 546347105   884 16 SH   SOLE Parametric 16 0 0
LOUISIANA PAC CORP COM Stock 546347105   6,909 125 SH   SOLE   125 0 0
CHURCHILL DOWNS INC COM Stock 171484108   174 2 SH   SOLE   1 0 0
BLOCK INC CL A Stock 852234103   2,611 59 SH   SOLE Parametric 59 0 0
BLOCK INC CL A Stock 852234103   71,723 1,621 SH   SOLE   1,620 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   7,514,821 250,244 SH   SOLE   250,243 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   531 3 SH   SOLE   3 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   531 3 SH   SOLE SMArtX 3 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   531 3 SH   SOLE Vanguard Just Invest 3 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,188 18 SH   SOLE Parametric 18 0 0
DELUXE CORP COM Stock 248019101   13,185 698 SH   SOLE Parametric 698 0 0
XPO INC COM Stock 983793100   1,120 15 SH   SOLE Parametric 15 0 0
XPO INC COM Stock 983793100   3,509 47 SH   SOLE SMArtX 47 0 0
ARROW FINL CORP COM Stock 042744102   1,004 59 SH   SOLE Vanguard Just Invest 59 0 0
ARROW FINL CORP COM Stock 042744102   6,042 355 SH   SOLE Parametric 355 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   378 4 SH   SOLE Parametric 4 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   48,520 513 SH   SOLE   513 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   1,286 43 SH   SOLE Parametric 43 0 0
ISHARES MSCI CANADA ETF ETF 464286509   1,640 49 SH   SOLE   49 0 0
ELEVANCE HEALTH INC COM Stock 036752103   6,096 14 SH   SOLE Vanguard Just Invest 14 0 0
ELEVANCE HEALTH INC COM Stock 036752103   69,667 160 SH   SOLE Parametric 160 0 0
ELEVANCE HEALTH INC COM Stock 036752103   70,580 162 SH   SOLE   162 0 0
ELEVANCE HEALTH INC COM Stock 036752103   80,553 185 SH   SOLE BlackRock 185 0 0
ELEVANCE HEALTH INC COM Stock 036752103   163,299 375 SH   SOLE SMArtX 375 0 0
iShares Gold Trust ETF ETF 464285204   15,215,541 434,854 SH   SOLE   434,854 0 0
EBAY INC. COM Stock 278642103   1,631 37 SH   SOLE Vanguard Just Invest 37 0 0
EBAY INC. COM Stock 278642103   2,778 63 SH   SOLE SMArtX 63 0 0
EBAY INC. COM Stock 278642103   12,962 294 SH   SOLE Parametric 294 0 0
EBAY INC. COM Stock 278642103   86,659 1,966 SH   SOLE   1,965 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   512,647 11,580 SH   SOLE   11,580 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   15,976 151 SH   SOLE Parametric 151 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   67,712 640 SH   SOLE BlackRock 640 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   112,988 1,068 SH   SOLE SMArtX 1,067 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   184,068 1,740 SH   SOLE   1,739 0 0
AZENTA INC COM Stock 114340102   4,367 87 SH   SOLE Parametric 87 0 0
RMR GROUP INC CL A Stock 74967R106   6,351 259 SH   SOLE Parametric 259 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   492 61 SH   SOLE Vanguard Just Invest 61 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   14,742 325 SH   SOLE Parametric 325 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   11,707 425 SH   SOLE   425 0 0
HUBBELL INC COM Stock 443510607   627 2 SH   SOLE   2 0 0
HUBBELL INC COM Stock 443510607   627 2 SH   SOLE Parametric 2 0 0
LOGITECH INTL S A SHS Stock H50430232   1,241 18 SH   SOLE   18 0 0
LOGITECH INTL S A SHS Stock H50430232   26,128 379 SH   SOLE Parametric 379 0 0
BGC GROUP INC CL A Stock 088929104   58 11 SH   SOLE   11 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   2,394 33 SH   SOLE Parametric 33 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   3,507 100 SH   SOLE   100 0 0
TRIPADVISOR INC COM Stock 896945201   2,603 157 SH   SOLE Parametric 157 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   1,001 11 SH   SOLE Parametric 11 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   5,186 57 SH   SOLE   57 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   261 1 SH   SOLE   1 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   5,433 26 SH   SOLE Vanguard Just Invest 26 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   25,075 120 SH   SOLE Parametric 120 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   30,299 145 SH   SOLE BlackRock 145 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,483 28 SH   SOLE Vanguard Just Invest 28 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   4,766 90 SH   SOLE   90 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   26,528 501 SH   SOLE BlackRock 501 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   52,156 985 SH   SOLE Parametric 985 0 0
VULCAN MATLS CO COM Stock 929160109   1,616 8 SH   SOLE Vanguard Just Invest 8 0 0
VULCAN MATLS CO COM Stock 929160109   9,091 45 SH   SOLE Parametric 45 0 0
VULCAN MATLS CO COM Stock 929160109   131,322 650 SH   SOLE   650 0 0
ASTRONICS CORP COM Stock 046433108   3,965 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COM Stock 478160104   17,600 113 SH   SOLE Vanguard Just Invest 113 0 0
JOHNSON & JOHNSON COM Stock 478160104   184,408 1,184 SH   SOLE Parametric 1,184 0 0
JOHNSON & JOHNSON COM Stock 478160104   210,403 1,351 SH   SOLE SMArtX 1,350 0 0
JOHNSON & JOHNSON COM Stock 478160104   593,355 3,810 SH   SOLE   3,809 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   5,753 54 SH   SOLE   54 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   19,284 181 SH   SOLE Parametric 181 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   6,639 26 SH   SOLE Parametric 26 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   13,788 54 SH   SOLE   54 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   30,130 118 SH   SOLE BlackRock 118 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   5,335 38 SH   SOLE   38 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   13,477 96 SH   SOLE Parametric 96 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   56,998 406 SH   SOLE SMArtX 406 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   500 270 SH   SOLE Vanguard Just Invest 270 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   1,225 662 SH   SOLE Parametric 662 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,374 36 SH   SOLE Vanguard Just Invest 36 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   6,859 104 SH   SOLE Parametric 104 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   26,908 408 SH   SOLE   408 0 0
WILLIAMS SONOMA INC COM Stock 969904101   932 6 SH   SOLE Parametric 6 0 0
WILLIAMS SONOMA INC COM Stock 969904101   23,310 150 SH   SOLE   150 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   30,990 1,463 SH   SOLE   1,463 0 0
LKQ CORP COM Stock 501889208   3,862 78 SH   SOLE Parametric 78 0 0
LKQ CORP COM Stock 501889208   7,427 150 SH   SOLE SMArtX 150 0 0
LKQ CORP COM Stock 501889208   3,844,168 77,644 SH   SOLE   77,644 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,878 32 SH   SOLE Vanguard Just Invest 32 0 0
WASTE MGMT INC DEL COM Stock 94106L109   44,512 292 SH   SOLE Parametric 292 0 0
WASTE MGMT INC DEL COM Stock 94106L109   55,099 361 SH   SOLE   361 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   1,439 8 SH   SOLE SMArtX 8 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   4,317 24 SH   SOLE Parametric 24 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   56,076 264 SH   SOLE SMArtX 264 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,946,248 32,702 SH   SOLE   32,702 0 0
THOMSON REUTERS CORP. COM Stock 884903808   2,324 19 SH   SOLE Parametric 19 0 0
OLIN CORP COM PAR $1 Stock 680665205   0 0 SH   SOLE Parametric 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   3,035 100 SH   SOLE   100 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   445 12 SH   SOLE Parametric 12 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   157,967 1,102 SH   SOLE   1,102 0 0
VANGUARD ENERGY ETF ETF 92204A306   178,250 1,406 SH   SOLE   1,406 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   71,606 1,238 SH   SOLE   1,238 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   6,048 499 SH   SOLE Parametric 499 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   1,498 16 SH   SOLE Parametric 16 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   6,368 68 SH   SOLE SMArtX 68 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   14,233 152 SH   SOLE   152 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   234,149 9,233 SH   SOLE 55ip 9,233 0 0
DEXCOM INC COM Stock 252131107   2,286 25 SH   SOLE   24 0 0
DEXCOM INC COM Stock 252131107   3,172 34 SH   SOLE Vanguard Just Invest 34 0 0
DEXCOM INC COM Stock 252131107   19,873 213 SH   SOLE Parametric 213 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   692 7 SH   SOLE   7 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   7,509 76 SH   SOLE Parametric 76 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   24,039 4,339 SH   SOLE   4,339 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   121,220 4,408 SH   SOLE   4,408 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   102,787 1,441 SH   SOLE 55ip 1,441 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   681,903 9,560 SH   SOLE   9,559 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   349,926 5,654 SH   SOLE   5,654 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   16,384 29 SH   SOLE Vanguard Just Invest 29 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   94,810 168 SH   SOLE SMArtX 167 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   179,092 317 SH   SOLE Parametric 317 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,882,461 6,872 SH   SOLE   6,872 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   5,986 383 SH   SOLE Parametric 383 0 0
SFL CORPORATION LTD SHS Stock G7738W106   5,631 505 SH   SOLE   505 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   28,829 589 SH   SOLE   588 0 0
HCA HEALTHCARE INC COM Stock 40412C101   4,674 19 SH   SOLE Vanguard Just Invest 19 0 0
HCA HEALTHCARE INC COM Stock 40412C101   19,924 81 SH   SOLE Parametric 81 0 0
HCA HEALTHCARE INC COM Stock 40412C101   65,185 265 SH   SOLE   265 0 0
CABOT CORP COM Stock 127055101   9,005 130 SH   SOLE Parametric 130 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   7,611 62 SH   SOLE   62 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   229,744 1,875 SH   SOLE SMArtX 1,875 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   43,187 1,138 SH   SOLE   1,138 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   76,052 2,004 SH   SOLE 55ip 2,004 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,501 17 SH   SOLE Vanguard Just Invest 17 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   14,891 46 SH   SOLE SMArtX 46 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   68,920 213 SH   SOLE Parametric 213 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   811,527 2,508 SH   SOLE   2,508 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   12,102 264 SH   SOLE Parametric 264 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   22,782 497 SH   SOLE BlackRock 497 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   23,093 504 SH   SOLE SMArtX 503 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   29,034 633 SH   SOLE   633 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   14,331 310 SH   SOLE 55ip 310 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   311,082 6,729 SH   SOLE   6,729 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   25,340 339 SH   SOLE Parametric 339 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,584 50 SH   SOLE Parametric 50 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   6,790 131 SH   SOLE   131 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   156,020 3,019 SH   SOLE SMArtX 3,018 0 0
WATSCO INC COM Stock 942622200   2,266 6 SH   SOLE Parametric 6 0 0
WATSCO INC COM Stock 942622200   38,222 101 SH   SOLE   101 0 0
WATSCO INC COM Stock 942622200   313,569 830 SH   SOLE SMArtX 830 0 0
DIODES INC COM Stock 254543101   2,050 26 SH   SOLE Parametric 26 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   16,901 638 SH   SOLE Parametric 638 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   3,640 20 SH   SOLE   20 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   53,566 298 SH   SOLE Parametric 298 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   5,204 166 SH   SOLE   166 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   14,282 1,355 SH   SOLE Parametric 1,355 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   5,590 165 SH   SOLE   165 0 0
FUTUREFUEL CORP COM Stock 36116M106   4,374 610 SH   SOLE Parametric 610 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   69,100 10,000 SH   SOLE   10,000 0 0
SHELL PLC SPON ADS ADR 780259305   26,792 416 SH   SOLE   416 0 0
SHELL PLC SPON ADS ADR 780259305   43,907 682 SH   SOLE Parametric 682 0 0
SHELL PLC SPON ADS ADR 780259305   122,773 1,907 SH   SOLE BlackRock 1,907 0 0
GAP INC COM Stock 364760108   2,806 264 SH   SOLE Parametric 264 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   8,088 946 SH   SOLE   946 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   8,580 21 SH   SOLE   21 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   28,601 70 SH   SOLE Parametric 70 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   235,751 577 SH   SOLE SMArtX 577 0 0
YUM BRANDS INC COM Stock 988498101   4,623 37 SH   SOLE Vanguard Just Invest 37 0 0
YUM BRANDS INC COM Stock 988498101   20,615 165 SH   SOLE Parametric 165 0 0
YUM BRANDS INC COM Stock 988498101   21,644 173 SH   SOLE   173 0 0
YUM BRANDS INC COM Stock 988498101   104,825 839 SH   SOLE SMArtX 838 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   31,095 76 SH   SOLE Parametric 76 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   43,436 106 SH   SOLE SMArtX 106 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   189,481 463 SH   SOLE   463 0 0
OIL STS INTL INC COM Stock 678026105   979 117 SH   SOLE Vanguard Just Invest 117 0 0
OIL STS INTL INC COM Stock 678026105   10,463 1,250 SH   SOLE   1,250 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   612,543 18,824 SH   SOLE   18,824 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   3,777 67 SH   SOLE Parametric 67 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,956 39 SH   SOLE Parametric 39 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   5,266 105 SH   SOLE SMArtX 105 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,723,397 34,365 SH   SOLE   34,364 0 0
UNDER ARMOUR INC CL C Stock 904311206   6,571 1,030 SH   SOLE   1,030 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,382 83 SH   SOLE Vanguard Just Invest 83 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   16,421 311 SH   SOLE SMArtX 311 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   17,424 330 SH   SOLE   330 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   63,466 1,202 SH   SOLE Parametric 1,202 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,108 40 SH   SOLE Parametric 40 0 0
EAST WEST BANCORP INC COM Stock 27579R104   17,738 337 SH   SOLE SMArtX 336 0 0
F5 INC COM Stock 315616102   806 5 SH   SOLE   5 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   10,192 1,090 SH   SOLE Parametric 1,090 0 0
VIASAT INC COM Stock 92552V100   1,403 76 SH   SOLE Parametric 76 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   259 71 SH   SOLE   71 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   5,679 458 SH   SOLE Parametric 458 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   25 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,217 205 SH   SOLE Parametric 205 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   38 2 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   458 18 SH   SOLE Vanguard Just Invest 18 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   7,002 275 SH   SOLE Parametric 275 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   6,254 273 SH   SOLE Parametric 273 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   39 1 SH   SOLE   1 0 0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF ETF 92647N881   47,391 1,587 SH   SOLE   1,587 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   4,447,990 674,961 SH   SOLE   674,960 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   15,134 150 SH   SOLE   150 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,499 100 SH   SOLE   100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,114 141 SH   SOLE Parametric 141 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   3,524 217 SH   SOLE Parametric 217 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   257,337 15,846 SH   SOLE   15,845 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,816 129 SH   SOLE Vanguard Just Invest 129 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   55,958 384 SH   SOLE SMArtX 383 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   210,330 1,442 SH   SOLE Parametric 1,442 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   380,694 2,610 SH   SOLE   2,609 0 0
COCA COLA CO COM Stock 191216100   10,020 179 SH   SOLE Vanguard Just Invest 179 0 0
COCA COLA CO COM Stock 191216100   46,967 839 SH   SOLE Parametric 839 0 0
COCA COLA CO COM Stock 191216100   65,998 1,179 SH   SOLE SMArtX 1,178 0 0
COCA COLA CO COM Stock 191216100   169,178 3,022 SH   SOLE   3,022 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   45,102 167 SH   SOLE 55ip 167 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   9,169 604 SH   SOLE Parametric 604 0 0
GENERAL MLS INC COM Stock 370334104   6,207 97 SH   SOLE Vanguard Just Invest 97 0 0
GENERAL MLS INC COM Stock 370334104   14,382 225 SH   SOLE   224 0 0
GENERAL MLS INC COM Stock 370334104   28,764 450 SH   SOLE SMArtX 449 0 0
GENERAL MLS INC COM Stock 370334104   39,290 614 SH   SOLE Parametric 614 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   4,711 149 SH   SOLE Parametric 149 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   258,151 9,432 SH   SOLE   9,431 0 0
AMEREN CORP COM Stock 023608102   898 12 SH   SOLE Vanguard Just Invest 12 0 0
AMEREN CORP COM Stock 023608102   4,864 65 SH   SOLE Parametric 65 0 0
AMEREN CORP COM Stock 023608102   6,361 85 SH   SOLE   85 0 0
IDEX CORP COM Stock 45167R104   2,080 10 SH   SOLE Vanguard Just Invest 10 0 0
IDEX CORP COM Stock 45167R104   10,401 50 SH   SOLE Parametric 50 0 0
IDEX CORP COM Stock 45167R104   12,107 58 SH   SOLE   58 0 0
IDEX CORP COM Stock 45167R104   17,312 83 SH   SOLE SMArtX 83 0 0
PPG INDS INC COM Stock 693506107   3,115 24 SH   SOLE Vanguard Just Invest 24 0 0
PPG INDS INC COM Stock 693506107   5,192 40 SH   SOLE SMArtX 40 0 0
PPG INDS INC COM Stock 693506107   6,230 48 SH   SOLE Parametric 48 0 0
PPG INDS INC COM Stock 693506107   15,706 121 SH   SOLE BlackRock 121 0 0
PPG INDS INC COM Stock 693506107   5,367,911 41,355 SH   SOLE   41,355 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,043 22 SH   SOLE   22 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   4,506 95 SH   SOLE 55ip 95 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   7,267 112 SH   SOLE Vanguard Just Invest 112 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   58,457 901 SH   SOLE Parametric 901 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,099,685 16,950 SH   SOLE   16,949 0 0
TRUIST FINL CORP COM Stock 89832Q109   18,740 655 SH   SOLE Parametric 655 0 0
TRUIST FINL CORP COM Stock 89832Q109   35,642 1,246 SH   SOLE SMArtX 1,245 0 0
TRUIST FINL CORP COM Stock 89832Q109   116,228 4,063 SH   SOLE   4,062 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,300 34 SH   SOLE Vanguard Just Invest 34 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   51,593 331 SH   SOLE Parametric 331 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   60,962 391 SH   SOLE SMArtX 391 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   88,378 567 SH   SOLE BlackRock 567 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   127,149 816 SH   SOLE   815 0 0
INGEVITY CORP COM Stock 45688C107   1,381 29 SH   SOLE Parametric 29 0 0
Flexshares Credit Scored US Long Corporate Bond Index Fund ETF ETF 33939L753   2,005 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   2,752 14 SH   SOLE Vanguard Just Invest 14 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   16,511 84 SH   SOLE Parametric 84 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   26,411 134 SH   SOLE   134 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   262,546 3,470 SH   SOLE   3,470 0 0
BIOGEN INC COM Stock 09062X103   3,084 12 SH   SOLE Vanguard Just Invest 12 0 0
BIOGEN INC COM Stock 09062X103   20,561 80 SH   SOLE Parametric 80 0 0
BIOGEN INC COM Stock 09062X103   42,407 165 SH   SOLE   165 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   9,755 711 SH   SOLE Parametric 711 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   10,084 735 SH   SOLE   735 0 0
VENTAS INC COM REIT 92276F100   1,938 46 SH   SOLE Vanguard Just Invest 46 0 0
VENTAS INC COM REIT 92276F100   6,067 144 SH   SOLE   144 0 0
VENTAS INC COM REIT 92276F100   11,164 265 SH   SOLE Parametric 265 0 0
Invesco DB Commodity Index Tracking ETF ETF 46138B103   18,895 757 SH   SOLE   757 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   18,350 702 SH   SOLE SMArtX 701 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   4,003 99 SH   SOLE Parametric 99 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   45 23 SH   SOLE   23 0 0
US FOODS HLDG CORP COM Stock 912008109   228 6 SH   SOLE   5 0 0
US FOODS HLDG CORP COM Stock 912008109   1,191 30 SH   SOLE Parametric 30 0 0
ESSEX PPTY TR INC COM REIT 297178105   636 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,485 7 SH   SOLE Vanguard Just Invest 7 0 0
ESSEX PPTY TR INC COM REIT 297178105   3,606 17 SH   SOLE Parametric 17 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,987 17 SH   SOLE Parametric 17 0 0
GMS INC COM Stock 36251C103   6,013 94 SH   SOLE Parametric 94 0 0
CAE INC COM Stock 124765108   1,144 49 SH   SOLE Parametric 49 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   16,831 98 SH   SOLE Parametric 98 0 0
J & J SNACK FOODS CORP COM Stock 466032109   3,928 24 SH   SOLE Parametric 24 0 0
MUELLER INDS INC COM Stock 624756102   150 2 SH   SOLE   2 0 0
MUELLER INDS INC COM Stock 624756102   21,120 281 SH   SOLE Parametric 281 0 0
INTEL CORP COM Stock 458140100   6,719 189 SH   SOLE Vanguard Just Invest 189 0 0
INTEL CORP COM Stock 458140100   36,904 1,038 SH   SOLE SMArtX 1,038 0 0
INTEL CORP COM Stock 458140100   96,660 2,719 SH   SOLE Parametric 2,719 0 0
INTEL CORP COM Stock 458140100   104,816 2,948 SH   SOLE   2,948 0 0
MODINE MFG CO COM Stock 607828100   10,706 234 SH   SOLE   234 0 0
MODINE MFG CO COM Stock 607828100   14,411 315 SH   SOLE Parametric 315 0 0
OXFORD INDS INC COM Stock 691497309   4,134 43 SH   SOLE Parametric 43 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   14,469 253 SH   SOLE Parametric 253 0 0
PERRIGO CO PLC SHS Stock G97822103   895 28 SH   SOLE Parametric 28 0 0
PERRIGO CO PLC SHS Stock G97822103   1,214 38 SH   SOLE   38 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   262 1 SH   SOLE   1 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   32,779 125 SH   SOLE Parametric 125 0 0
CME GROUP INC COM Stock 12572Q105   3,204 16 SH   SOLE Vanguard Just Invest 16 0 0
CME GROUP INC COM Stock 12572Q105   24,076 120 SH   SOLE   120 0 0
CME GROUP INC COM Stock 12572Q105   46,251 231 SH   SOLE Parametric 231 0 0
CME GROUP INC COM Stock 12572Q105   193,956 969 SH   SOLE SMArtX 968 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   3,632 79 SH   SOLE Parametric 79 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,262 12 SH   SOLE SMArtX 12 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   13,573 72 SH   SOLE Parametric 72 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   6,853,373 36,354 SH   SOLE   36,353 0 0
VAIL RESORTS INC COM Stock 91879Q109   2,663 12 SH   SOLE Parametric 12 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   843 66 SH   SOLE Parametric 66 0 0
MSA SAFETY INC COM Stock 553498106   158 1 SH   SOLE   1 0 0
STATE STR CORP COM Stock 857477103   1,004 15 SH   SOLE Vanguard Just Invest 15 0 0
STATE STR CORP COM Stock 857477103   8,437 126 SH   SOLE Parametric 126 0 0
STATE STR CORP COM Stock 857477103   38,999 582 SH   SOLE   582 0 0
STATE STR CORP COM Stock 857477103   73,154 1,093 SH   SOLE SMArtX 1,092 0 0
MEDTRONIC PLC SHS Stock G5960L103   61,690 787 SH   SOLE SMArtX 787 0 0
MEDTRONIC PLC SHS Stock G5960L103   64,804 827 SH   SOLE Parametric 827 0 0
MEDTRONIC PLC SHS Stock G5960L103   122,737 1,566 SH   SOLE   1,566 0 0
MEDTRONIC PLC SHS Stock G5960L103   212,434 2,711 SH   SOLE BlackRock 2,711 0 0
CLOROX CO DEL COM Stock 189054109   524 4 SH   SOLE Vanguard Just Invest 4 0 0
CLOROX CO DEL COM Stock 189054109   11,140 85 SH   SOLE Parametric 85 0 0
CLOROX CO DEL COM Stock 189054109   65,301 498 SH   SOLE   498 0 0
COMERICA INC COM Stock 200340107   706 17 SH   SOLE   17 0 0
COMERICA INC COM Stock 200340107   10,761 259 SH   SOLE Parametric 259 0 0
CROCS INC COM Stock 227046109   5,470 62 SH   SOLE Parametric 62 0 0
CROCS INC COM Stock 227046109   8,823 100 SH   SOLE   100 0 0
FORTIVE CORP COM Stock 34959J108   222 3 SH   SOLE   3 0 0
FORTIVE CORP COM Stock 34959J108   2,151 29 SH   SOLE Vanguard Just Invest 29 0 0
FORTIVE CORP COM Stock 34959J108   16,019 216 SH   SOLE Parametric 216 0 0
FORTIVE CORP COM Stock 34959J108   48,797 658 SH   SOLE BlackRock 658 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   9,747 348 SH   SOLE Parametric 348 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   410 8 SH   SOLE Parametric 8 0 0
NETFLIX INC COM Stock 64110L106   10,950 29 SH   SOLE Vanguard Just Invest 29 0 0
NETFLIX INC COM Stock 64110L106   20,768 55 SH   SOLE SMArtX 55 0 0
NETFLIX INC COM Stock 64110L106   135,936 360 SH   SOLE Parametric 360 0 0
NETFLIX INC COM Stock 64110L106   1,276,760 3,381 SH   SOLE   3,381 0 0
KOSMOS ENERGY LTD COM Stock 500688106   202 25 SH   SOLE   24 0 0
KOSMOS ENERGY LTD COM Stock 500688106   11,534 1,410 SH   SOLE Parametric 1,410 0 0
HERC HLDGS INC COM Stock 42704L104   3,330 28 SH   SOLE   28 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   426,223 1,272 SH   SOLE   1,272 0 0
PAYCHEX INC COM Stock 704326107   2,883 25 SH   SOLE 55ip 25 0 0
PAYCHEX INC COM Stock 704326107   2,999 26 SH   SOLE Vanguard Just Invest 26 0 0
PAYCHEX INC COM Stock 704326107   20,302 176 SH   SOLE SMArtX 176 0 0
PAYCHEX INC COM Stock 704326107   62,394 541 SH   SOLE Parametric 541 0 0
PAYCHEX INC COM Stock 704326107   110,519 958 SH   SOLE   958 0 0
PAYCHEX INC COM Stock 704326107   128,593 1,115 SH   SOLE BlackRock 1,115 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   1,597 178 SH   SOLE Vanguard Just Invest 178 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   5,212 581 SH   SOLE Parametric 581 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,390 255 SH   SOLE Vanguard Just Invest 255 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,493 274 SH   SOLE Parametric 274 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   13,680 2,510 SH   SOLE   2,510 0 0
INTEGER HLDGS CORP COM Stock 45826H109   6,588 84 SH   SOLE Parametric 84 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   391 3 SH   SOLE Parametric 3 0 0
HORMEL FOODS CORP COM Stock 440452100   2,928 77 SH   SOLE   77 0 0
HORMEL FOODS CORP COM Stock 440452100   8,329 219 SH   SOLE Parametric 219 0 0
STANTEC INC COM Stock 85472N109   3,568 55 SH   SOLE Vanguard Just Invest 55 0 0
STANTEC INC COM Stock 85472N109   38,079 587 SH   SOLE   587 0 0
HANOVER INS GROUP INC COM Stock 410867105   4,772 43 SH   SOLE Parametric 43 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   2,271,094 41,618 SH   SOLE   41,618 0 0
PACCAR INC COM Stock 693718108   468 6 SH   SOLE   5 0 0
PACCAR INC COM Stock 693718108   4,931 58 SH   SOLE Vanguard Just Invest 58 0 0
PACCAR INC COM Stock 693718108   44,380 522 SH   SOLE Parametric 522 0 0
CVB FINL CORP COM Stock 126600105   2,038 123 SH   SOLE Parametric 123 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   83 2 SH   SOLE   2 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   19,637 530 SH   SOLE Parametric 530 0 0
iShares Silver Trust ETF ETF 46428Q109   302,130 14,854 SH   SOLE   14,854 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   1,022 7 SH   SOLE Parametric 7 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   5,384 13 SH   SOLE Parametric 13 0 0
FORTIS INC COM Stock 349553107   6,534 172 SH   SOLE   172 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   2,574 71 SH   SOLE Parametric 71 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   214,935 4,236 SH   SOLE 55ip 4,236 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   9,981 170 SH   SOLE   170 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   12,975 221 SH   SOLE Parametric 221 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   28,324 482 SH   SOLE SMArtX 482 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   1,215 47 SH   SOLE   47 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   758 42 SH   SOLE   42 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   5,216 289 SH   SOLE Parametric 289 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   21,645 387 SH   SOLE Parametric 387 0 0
HESS CORP COM Stock 42809H107   6,923 45 SH   SOLE   45 0 0
HESS CORP COM Stock 42809H107   14,382 94 SH   SOLE Parametric 94 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   975 1,607 SH   SOLE Parametric 1,607 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   7,022 29 SH   SOLE Parametric 29 0 0
TETRA TECH INC NEW COM Stock 88162G103   2,585 17 SH   SOLE Parametric 17 0 0
RB GLOBAL INC COM Stock 74935Q107   3,500 56 SH   SOLE SMArtX 56 0 0
RB GLOBAL INC COM Stock 74935Q107   3,563 57 SH   SOLE Parametric 57 0 0
RB GLOBAL INC COM Stock 74935Q107   3,108,305 49,733 SH   SOLE   49,732 0 0
WATERS CORP COM Stock 941848103   15,630 57 SH   SOLE Parametric 57 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   5,931 100 SH   SOLE   100 0 0
POOL CORP COM Stock 73278L105   5,698 16 SH   SOLE Parametric 16 0 0
POOL CORP COM Stock 73278L105   87,783 247 SH   SOLE   246 0 0
POOL CORP COM Stock 73278L105   395,673 1,111 SH   SOLE SMArtX 1,111 0 0
INVESCO SR INCOME TR COM CEF 46131H107   9,800 2,500 SH   SOLE   2,500 0 0
CAPITOL FED FINL INC COM Stock 14057J101   425 89 SH   SOLE Vanguard Just Invest 89 0 0
HORIZON BANCORP INC COM Stock 440407104   502 47 SH   SOLE Vanguard Just Invest 47 0 0
HORIZON BANCORP INC COM Stock 440407104   1,527 143 SH   SOLE Parametric 143 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   4,357 100 SH   SOLE   100 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   1,550 49 SH   SOLE   49 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,012 7 SH   SOLE Vanguard Just Invest 7 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   6,903 48 SH   SOLE   47 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   22,694 157 SH   SOLE Parametric 157 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   45,324 314 SH   SOLE SMArtX 313 0 0
BANCORP INC DEL COM Stock 05969A105   3,899 113 SH   SOLE Parametric 113 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   55,963 1,465 SH   SOLE   1,465 0 0
AGNC INVT CORP COM REIT 00123Q104   25,582 2,710 SH   SOLE   2,710 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   5,575 5 SH   SOLE   5 0 0
PROLOGIS INC. COM REIT 74340W103   561 5 SH   SOLE 55ip 5 0 0
PROLOGIS INC. COM REIT 74340W103   5,049 45 SH   SOLE Vanguard Just Invest 45 0 0
PROLOGIS INC. COM REIT 74340W103   30,757 274 SH   SOLE SMArtX 274 0 0
PROLOGIS INC. COM REIT 74340W103   92,399 823 SH   SOLE   823 0 0
PROLOGIS INC. COM REIT 74340W103   96,501 860 SH   SOLE Parametric 860 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   913 109 SH   SOLE Parametric 109 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   10,199 209 SH   SOLE   209 0 0
ISHARES AGENCY BOND ETF ETF 464288166   3,092 29 SH   SOLE   29 0 0
SANOFI SPONSORED ADR ADR 80105N105   20,759 387 SH   SOLE SMArtX 387 0 0
SANOFI SPONSORED ADR ADR 80105N105   25,104 468 SH   SOLE   468 0 0
SANOFI SPONSORED ADR ADR 80105N105   51,119 953 SH   SOLE Parametric 953 0 0
SANOFI SPONSORED ADR ADR 80105N105   117,579 2,192 SH   SOLE BlackRock 2,192 0 0
MERCK & CO INC COM Stock 58933Y105   17,913 174 SH   SOLE Vanguard Just Invest 174 0 0
MERCK & CO INC COM Stock 58933Y105   49,004 476 SH   SOLE 55ip 476 0 0
MERCK & CO INC COM Stock 58933Y105   53,437 519 SH   SOLE SMArtX 519 0 0
MERCK & CO INC COM Stock 58933Y105   165,235 1,605 SH   SOLE Parametric 1,605 0 0
MERCK & CO INC COM Stock 58933Y105   2,654,128 25,781 SH   SOLE   25,780 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,747,597 16,990 SH   SOLE   16,990 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,691,038 6,295 SH   SOLE   6,295 0 0
ADVANSIX INC COM Stock 00773T101   5,998 193 SH   SOLE Parametric 193 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   12,233 317 SH   SOLE   317 0 0
MCKESSON CORP COM Stock 58155Q103   2,174 5 SH   SOLE SMArtX 5 0 0
MCKESSON CORP COM Stock 58155Q103   7,827 18 SH   SOLE Vanguard Just Invest 18 0 0
MCKESSON CORP COM Stock 58155Q103   36,962 85 SH   SOLE Parametric 85 0 0
MCKESSON CORP COM Stock 58155Q103   39,789 92 SH   SOLE   91 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   3,595 46 SH   SOLE Vanguard Just Invest 46 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   6,955 89 SH   SOLE SMArtX 89 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   18,131 232 SH   SOLE Parametric 232 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   35,793 458 SH   SOLE   458 0 0
E L F BEAUTY INC COM Stock 26856L103   1,318 12 SH   SOLE Parametric 12 0 0
AMERIS BANCORP COM Stock 03076K108   13,667 356 SH   SOLE Parametric 356 0 0
FULGENT GENETICS INC COM Stock 359664109   749 28 SH   SOLE Parametric 28 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   19,400 49 SH   SOLE Vanguard Just Invest 49 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   195,628 494 SH   SOLE SMArtX 494 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   245,068 619 SH   SOLE Parametric 619 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,038,875 2,624 SH   SOLE   2,624 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   1,315 100 SH   SOLE   100 0 0
INSPERITY INC COM Stock 45778Q107   1,074 11 SH   SOLE Parametric 11 0 0
INSPERITY INC COM Stock 45778Q107   254,655 2,609 SH   SOLE   2,609 0 0
ARCH RESOURCES INC CL A Stock 03940R107   1,024 6 SH   SOLE Parametric 6 0 0
MERITAGE HOMES CORP COM Stock 59001A102   17,747 145 SH   SOLE Parametric 145 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   699 3 SH   SOLE SMArtX 3 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,994 13 SH   SOLE 55ip 13 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   5,988 26 SH   SOLE Vanguard Just Invest 26 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   41,514 180 SH   SOLE   180 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   101,567 441 SH   SOLE Parametric 441 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   1,689 121 SH   SOLE Parametric 121 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   405 2 SH   SOLE SMArtX 2 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   801 4 SH   SOLE   4 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,001 5 SH   SOLE Vanguard Just Invest 5 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   11,009 55 SH   SOLE Parametric 55 0 0
UNITED RENTALS INC COM Stock 911363109   448 1 SH   SOLE SMArtX 1 0 0
UNITED RENTALS INC COM Stock 911363109   4,890 11 SH   SOLE Vanguard Just Invest 11 0 0
UNITED RENTALS INC COM Stock 911363109   36,455 82 SH   SOLE Parametric 82 0 0
PLEXUS CORP COM Stock 729132100   13,296 143 SH   SOLE Parametric 143 0 0
STEEL DYNAMICS INC COM Stock 858119100   21,980 205 SH   SOLE Parametric 205 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   3,484 334 SH   SOLE Parametric 334 0 0
MONRO INC COM Stock 610236101   1,027 37 SH   SOLE Parametric 37 0 0
NORDSON CORP COM Stock 655663102   14,856 67 SH   SOLE   66 0 0
NORDSON CORP COM Stock 655663102   340,462 1,526 SH   SOLE SMArtX 1,525 0 0
GIBRALTAR INDS INC COM Stock 374689107   13,637 202 SH   SOLE Parametric 202 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   386 1 SH   SOLE   1 0 0
EXACT SCIENCES CORP COM Stock 30063P105   887 13 SH   SOLE   13 0 0
EXACT SCIENCES CORP COM Stock 30063P105   3,752 55 SH   SOLE SMArtX 55 0 0
EXACT SCIENCES CORP COM Stock 30063P105   10,301 151 SH   SOLE Parametric 151 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   454 10 SH   SOLE Vanguard Just Invest 10 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,135 25 SH   SOLE   25 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,905 64 SH   SOLE Parametric 64 0 0
EMERSON ELEC CO COM Stock 291011104   1,449 15 SH   SOLE Vanguard Just Invest 15 0 0
EMERSON ELEC CO COM Stock 291011104   40,982 424 SH   SOLE   424 0 0
EMERSON ELEC CO COM Stock 291011104   41,235 427 SH   SOLE Parametric 427 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   872 32 SH   SOLE Parametric 32 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   1,414 15 SH   SOLE Parametric 15 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,170 21 SH   SOLE SMArtX 21 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,622 65 SH   SOLE   65 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   4,792 86 SH   SOLE Parametric 86 0 0
ALCOA CORP COM Stock 013872106   5,812 200 SH   SOLE   200 0 0
ALCOA CORP COM Stock 013872106   5,899 203 SH   SOLE Parametric 203 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   2,369 365 SH   SOLE Parametric 365 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   3,595 36 SH   SOLE Parametric 36 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   39,944 400 SH   SOLE   400 0 0
GLOBE LIFE INC COM Stock 37959E102   6,524 60 SH   SOLE   60 0 0
GLOBE LIFE INC COM Stock 37959E102   7,720 71 SH   SOLE Parametric 71 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   1,008 19 SH   SOLE Parametric 19 0 0
AVNET INC COM Stock 053807103   2,650 55 SH   SOLE   55 0 0
ALLSTATE CORP COM Stock 020002101   2,562 23 SH   SOLE Vanguard Just Invest 23 0 0
ALLSTATE CORP COM Stock 020002101   10,918 98 SH   SOLE Parametric 98 0 0
ALLSTATE CORP COM Stock 020002101   18,828 169 SH   SOLE BlackRock 169 0 0
ALLSTATE CORP COM Stock 020002101   122,440 1,099 SH   SOLE   1,099 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   991 43 SH   SOLE Parametric 43 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   2,328 101 SH   SOLE Vanguard Just Invest 101 0 0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   676,528 12,466 SH   SOLE   12,465 0 0
VISTEON CORP COM NEW Stock 92839U206   1,243 9 SH   SOLE   9 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   0 0 SH   SOLE Parametric 0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   40,140 269 SH   SOLE SMArtX 269 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   51,900 348 SH   SOLE   347 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   9,574 509 SH   SOLE Parametric 509 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   17,851 949 SH   SOLE   949 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   11 1 SH   SOLE   1 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   4,741 433 SH   SOLE Parametric 433 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,906 42 SH   SOLE   42 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   17,752 192 SH   SOLE Parametric 192 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   1,368 29 SH   SOLE   29 0 0
ALASKA AIR GROUP INC COM Stock 011659109   10,049 271 SH   SOLE Parametric 271 0 0
ALASKA AIR GROUP INC COM Stock 011659109   11,495 310 SH   SOLE   310 0 0
BELDEN INC COM Stock 077454106   3,959 41 SH   SOLE Parametric 41 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   407 11 SH   SOLE Parametric 11 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   23,916 647 SH   SOLE   646 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   529 18 SH   SOLE Vanguard Just Invest 18 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   3,555 121 SH   SOLE Parametric 121 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   2,143 104 SH   SOLE Parametric 104 0 0
NVR INC COM Stock 62944T105   11,927 2 SH   SOLE Parametric 2 0 0
NVR INC COM Stock 62944T105   17,890 3 SH   SOLE   3 0 0
SAFETY INS GROUP INC COM Stock 78648T100   818 12 SH   SOLE Parametric 12 0 0
MATTEL INC COM Stock 577081102   551 25 SH   SOLE Parametric 25 0 0
MATTEL INC COM Stock 577081102   16,456 747 SH   SOLE SMArtX 747 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   25,582 768 SH   SOLE Parametric 768 0 0
ASHLAND INC COM Stock 044186104   3,921 48 SH   SOLE Parametric 48 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   36,851 901 SH   SOLE 55ip 901 0 0
ISHARES TIPS BOND ETF ETF 464287176   43,044 415 SH   SOLE 55ip 415 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,121,872 20,458 SH   SOLE   20,457 0 0
LEGGETT & PLATT INC COM Stock 524660107   864 34 SH   SOLE Parametric 34 0 0
LEGGETT & PLATT INC COM Stock 524660107   4,243 167 SH   SOLE   167 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   1,340 12 SH   SOLE Parametric 12 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   3,138 257 SH   SOLE Parametric 257 0 0
NELNET INC CL A Stock 64031N108   893 10 SH   SOLE Parametric 10 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,739 5 SH   SOLE SMArtX 5 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,781 14 SH   SOLE   13 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,564 16 SH   SOLE Vanguard Just Invest 16 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   74,416 214 SH   SOLE Parametric 214 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   445 337 SH   SOLE   337 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   8,032 1,698 SH   SOLE Parametric 1,698 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   22,557 333 SH   SOLE Parametric 333 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   25,176 372 SH   SOLE   371 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   131,212 1,937 SH   SOLE BlackRock 1,937 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,589 21 SH   SOLE Parametric 21 0 0
VISTRA CORP COM Stock 92840M102   232 7 SH   SOLE   7 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   256,831 5,354 SH   SOLE Parametric 5,354 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   2,644,084 55,120 SH   SOLE   55,119 0 0
SMUCKER J M CO COM NEW Stock 832696405   8,727 71 SH   SOLE Parametric 71 0 0
SMUCKER J M CO COM NEW Stock 832696405   25,313 206 SH   SOLE   205 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   16,561 211 SH   SOLE   211 0 0
ICHOR HOLDINGS SHS Stock G4740B105   31 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105   2,681 88 SH   SOLE   88 0 0
CORNING INC COM Stock 219350105   4,540 149 SH   SOLE Parametric 149 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,048 44 SH   SOLE Vanguard Just Invest 44 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   10,461 151 SH   SOLE Parametric 151 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   16,696 241 SH   SOLE   241 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   55,424 800 SH   SOLE SMArtX 800 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   13,560 1,500 SH   SOLE   1,500 0 0
ISHARES S&P 100 ETF ETF 464287101   425,357 2,120 SH   SOLE 55ip 2,120 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,706 40 SH   SOLE SMArtX 40 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   14,757 346 SH   SOLE   346 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   23,756 557 SH   SOLE Parametric 557 0 0
VERMILION ENERGY INC COM Stock 923725105   4,591 314 SH   SOLE Parametric 314 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   3,565 13 SH   SOLE Parametric 13 0 0
HOWMET AEROSPACE INC COM Stock 443201108   416 9 SH   SOLE   9 0 0
HOWMET AEROSPACE INC COM Stock 443201108   8,140 176 SH   SOLE Parametric 176 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   71,930 1,455 SH   SOLE SMArtX 1,455 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,882,383 98,774 SH   SOLE   98,773 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   6,200 250 SH   SOLE   249 0 0
TEGNA INC COM Stock 87901J105   5,100 350 SH   SOLE Parametric 350 0 0
LCI INDS COM Stock 50189K103   2,735 23 SH   SOLE   23 0 0
LCI INDS COM Stock 50189K103   7,985 68 SH   SOLE Parametric 68 0 0
LCI INDS COM Stock 50189K103   74,321 633 SH   SOLE SMArtX 632 0 0
GEN DIGITAL INC COM Stock 668771108   1,909 108 SH   SOLE   108 0 0
GEN DIGITAL INC COM Stock 668771108   3,890 220 SH   SOLE Parametric 220 0 0
KIRKLANDS INC COM Stock 497498105   86 50 SH   SOLE   50 0 0
AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K200   1 3 SH   SOLE   3 0 0
DAVITA INC COM Stock 23918K108   5,577 59 SH   SOLE Parametric 59 0 0
DAVITA INC COM Stock 23918K108   12,100 128 SH   SOLE   128 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   25,377 783 SH   SOLE BlackRock 783 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   31,178 962 SH   SOLE Parametric 962 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   105,751 3,263 SH   SOLE   3,262 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   143 100 SH   SOLE   100 0 0
UNUM GROUP COM Stock 91529Y106   1,082 22 SH   SOLE   22 0 0
UNUM GROUP COM Stock 91529Y106   9,936 202 SH   SOLE Parametric 202 0 0
JELD-WEN HLDG INC COM Stock 47580P103   4,355 326 SH   SOLE Parametric 326 0 0
CHUBB LIMITED COM Stock H1467J104   4,996 24 SH   SOLE Vanguard Just Invest 24 0 0
CHUBB LIMITED COM Stock H1467J104   82,231 395 SH   SOLE Parametric 395 0 0
CHUBB LIMITED COM Stock H1467J104   85,729 412 SH   SOLE   411 0 0
CHUBB LIMITED COM Stock H1467J104   335,215 1,610 SH   SOLE SMArtX 1,610 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,148 50 SH   SOLE   50 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,262 55 SH   SOLE Vanguard Just Invest 55 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   4,439 82 SH   SOLE Parametric 82 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   6,496 120 SH   SOLE   120 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   28,202 521 SH   SOLE BlackRock 521 0 0
AGCO CORP COM Stock 001084102   237 2 SH   SOLE   2 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   3,511 33 SH   SOLE   33 0 0
FEDEX CORP COM Stock 31428X106   3,709 14 SH   SOLE Vanguard Just Invest 14 0 0
FEDEX CORP COM Stock 31428X106   21,459 81 SH   SOLE SMArtX 81 0 0
FEDEX CORP COM Stock 31428X106   27,817 105 SH   SOLE Parametric 105 0 0
FEDEX CORP COM Stock 31428X106   3,340,819 12,611 SH   SOLE   12,610 0 0
SNAP ON INC COM Stock 833034101   13,008 51 SH   SOLE   51 0 0
SNAP ON INC COM Stock 833034101   22,190 87 SH   SOLE Parametric 87 0 0
PULTE GROUP INC COM Stock 745867101   2,888 39 SH   SOLE Parametric 39 0 0
PULTE GROUP INC COM Stock 745867101   18,068 244 SH   SOLE   244 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,356 21 SH   SOLE Vanguard Just Invest 21 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   30,861 121 SH   SOLE Parametric 121 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   78,371 307 SH   SOLE   307 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   90,580 355 SH   SOLE SMArtX 355 0 0
INVITATION HOMES INC COM REIT 46187W107   17,144 541 SH   SOLE Parametric 541 0 0
PEPSICO INC COM Stock 713448108   865 5 SH   SOLE SMArtX 5 0 0
PEPSICO INC COM Stock 713448108   14,064 83 SH   SOLE Vanguard Just Invest 83 0 0
PEPSICO INC COM Stock 713448108   139,280 822 SH   SOLE Parametric 822 0 0
PEPSICO INC COM Stock 713448108   1,123,472 6,631 SH   SOLE   6,630 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   334 6 SH   SOLE   6 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   11,574 274 SH   SOLE   274 0 0
CLIPPER RLTY INC COM REIT 18885T306   477 92 SH   SOLE Vanguard Just Invest 92 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   19,028 3,550 SH   SOLE   3,550 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   741 30 SH   SOLE   30 0 0
NEWELL BRANDS INC COM Stock 651229106   2,808 311 SH   SOLE   311 0 0
NEWELL BRANDS INC COM Stock 651229106   12,561 1,391 SH   SOLE BlackRock 1,391 0 0
NEWELL BRANDS INC COM Stock 651229106   14,331 1,587 SH   SOLE Parametric 1,587 0 0
MARATHON OIL CORP COM Stock 565849106   1,685 63 SH   SOLE   63 0 0
MARATHON OIL CORP COM Stock 565849106   45,850 1,714 SH   SOLE Parametric 1,714 0 0
BERRY CORP COM Stock 08579X101   1,902 232 SH   SOLE Parametric 232 0 0
SNAP INC CL A Stock 83304A106   37,021 4,155 SH   SOLE   4,155 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   2,995 86 SH   SOLE   86 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   23,748 396 SH   SOLE   396 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   23,278 693 SH   SOLE   693 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   89 6 SH   SOLE   5 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   22,060 1,426 SH   SOLE Parametric 1,426 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   493,189 16,234 SH   SOLE   16,234 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   28,315 889 SH   SOLE   889 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   1,943,177 63,941 SH   SOLE   63,941 0 0
PROPETRO HLDG CORP COM Stock 74347M108   10,396 978 SH   SOLE Parametric 978 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   4,291 206 SH   SOLE Parametric 206 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   4,624 222 SH   SOLE   222 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   23,203 192 SH   SOLE Parametric 192 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   25,536 211 SH   SOLE SMArtX 211 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   73,839 611 SH   SOLE   611 0 0
ALTERYX INC COM CL A Stock 02156B103   1,018 27 SH   SOLE Parametric 27 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   127 2 SH   SOLE   2 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   3,180 50 SH   SOLE Vanguard Just Invest 50 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   9,666 152 SH   SOLE Parametric 152 0 0
DORMAN PRODS INC COM Stock 258278100   1,591 21 SH   SOLE Parametric 21 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   1,108 40 SH   SOLE Parametric 40 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   3,987 144 SH   SOLE   144 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   150 5 SH   SOLE   5 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,388 188 SH   SOLE Parametric 188 0 0
OKTA INC CL A Stock 679295105   285 4 SH   SOLE   3 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   2,100 17 SH   SOLE Vanguard Just Invest 17 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   13,835 112 SH   SOLE Parametric 112 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   23,131 187 SH   SOLE   187 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   69,547 563 SH   SOLE BlackRock 563 0 0
YEXT INC COM Stock 98585N106   6,051 956 SH   SOLE Parametric 956 0 0
WARRIOR MET COAL INC COM Stock 93627C101   12,923 253 SH   SOLE Parametric 253 0 0
HONEYWELL INTL INC COM Stock 438516106   2,032 11 SH   SOLE 55ip 11 0 0
HONEYWELL INTL INC COM Stock 438516106   5,727 31 SH   SOLE Vanguard Just Invest 31 0 0
HONEYWELL INTL INC COM Stock 438516106   66,691 361 SH   SOLE Parametric 361 0 0
HONEYWELL INTL INC COM Stock 438516106   87,853 476 SH   SOLE   475 0 0
HONEYWELL INTL INC COM Stock 438516106   124,364 673 SH   SOLE SMArtX 673 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,652 18 SH   SOLE Vanguard Just Invest 18 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   30,885 152 SH   SOLE   152 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   37,741 186 SH   SOLE Parametric 186 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   43,556 215 SH   SOLE SMArtX 214 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104   4,616 375 SH   SOLE   375 0 0
FIRSTENERGY CORP COM Stock 337932107   923 27 SH   SOLE   27 0 0
FIRSTENERGY CORP COM Stock 337932107   6,597 193 SH   SOLE Parametric 193 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,991 22 SH   SOLE   22 0 0
FORD MTR CO DEL COM Stock 345370860   696 56 SH   SOLE Vanguard Just Invest 56 0 0
FORD MTR CO DEL COM Stock 345370860   34,751 2,798 SH   SOLE Parametric 2,798 0 0
FORD MTR CO DEL COM Stock 345370860   82,614 6,652 SH   SOLE   6,651 0 0
CARVANA CO CL A Stock 146869102   882 21 SH   SOLE Parametric 21 0 0
CARVANA CO CL A Stock 146869102   30,016 715 SH   SOLE   715 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   82 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   61,081 1,842 SH   SOLE   1,842 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   12,464 1,050 SH   SOLE Parametric 1,050 0 0
PEABODY ENGR CORP COM Stock 704551100   3,847 148 SH   SOLE Parametric 148 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   43,337 1,278 SH   SOLE   1,278 0 0
INGERSOLL RAND INC COM Stock 45687V106   988 16 SH   SOLE   15 0 0
INGERSOLL RAND INC COM Stock 45687V106   18,989 298 SH   SOLE Parametric 298 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   13,335 142 SH   SOLE Parametric 142 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   14,471 154 SH   SOLE   154 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   129,032 1,374 SH   SOLE 55ip 1,374 0 0
US BANCORP DEL COM NEW Stock 902973304   1,322 40 SH   SOLE Vanguard Just Invest 40 0 0
US BANCORP DEL COM NEW Stock 902973304   16,775 507 SH   SOLE SMArtX 507 0 0
US BANCORP DEL COM NEW Stock 902973304   22,977 695 SH   SOLE Parametric 695 0 0
US BANCORP DEL COM NEW Stock 902973304   73,195 2,214 SH   SOLE   2,214 0 0
XCEL ENERGY INC COM Stock 98389B100   0 0 SH   SOLE Vanguard Just Invest 0 0 0
XCEL ENERGY INC COM Stock 98389B100   13,447 235 SH   SOLE   235 0 0
XCEL ENERGY INC COM Stock 98389B100   20,313 355 SH   SOLE Parametric 355 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   3,933 8 SH   SOLE   8 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   9,833 20 SH   SOLE Parametric 20 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   10,324 21 SH   SOLE SMArtX 21 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   17,054 398 SH   SOLE Parametric 398 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   49 2 SH   SOLE   2 0 0
BP PLC SPONSORED ADR ADR 055622104   21,683 560 SH   SOLE Parametric 560 0 0
BP PLC SPONSORED ADR ADR 055622104   56,506 1,459 SH   SOLE SMArtX 1,459 0 0
BP PLC SPONSORED ADR ADR 055622104   116,625 3,012 SH   SOLE BlackRock 3,012 0 0
BP PLC SPONSORED ADR ADR 055622104   159,710 4,125 SH   SOLE   4,124 0 0
APPIAN CORP CL A Stock 03782L101   5,382 118 SH   SOLE   118 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   6,539 96 SH   SOLE   96 0 0
HOME DEPOT INC COM Stock 437076102   6,043 20 SH   SOLE 55ip 20 0 0
HOME DEPOT INC COM Stock 437076102   18,432 61 SH   SOLE Vanguard Just Invest 61 0 0
HOME DEPOT INC COM Stock 437076102   221,181 732 SH   SOLE Parametric 732 0 0
HOME DEPOT INC COM Stock 437076102   310,862 1,029 SH   SOLE SMArtX 1,028 0 0
HOME DEPOT INC COM Stock 437076102   4,474,434 14,808 SH   SOLE   14,808 0 0
BAXTER INTL INC COM Stock 071813109   717 19 SH   SOLE Vanguard Just Invest 19 0 0
BAXTER INTL INC COM Stock 071813109   793 21 SH   SOLE   21 0 0
BAXTER INTL INC COM Stock 071813109   1,623 43 SH   SOLE Parametric 43 0 0
BAXTER INTL INC COM Stock 071813109   68,611 1,818 SH   SOLE BlackRock 1,818 0 0
CLEARBRIDGE ALL CAP GROWTH ESG ETF ETF 524682101   111,953 2,750 SH   SOLE   2,750 0 0
SINOVAC BIOTECH LTD SHS Stock P8696W104   0 4 SH   SOLE   4 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   619 18 SH   SOLE   18 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   24,891 724 SH   SOLE BlackRock 724 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   38,540 1,121 SH   SOLE Parametric 1,121 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   951 58 SH   SOLE Parametric 58 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   3,704 89 SH   SOLE SMArtX 88 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,784,089 42,784 SH   SOLE   42,783 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   19,151 701 SH   SOLE   701 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   11,184 578 SH   SOLE Parametric 578 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   64,300 3,323 SH   SOLE   3,323 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,203 5 SH   SOLE 55ip 5 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,774 24 SH   SOLE Vanguard Just Invest 24 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   79,216 329 SH   SOLE   329 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   89,255 371 SH   SOLE Parametric 371 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   120,565 501 SH   SOLE SMArtX 501 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   816 199 SH   SOLE Vanguard Just Invest 199 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   7,814 298 SH   SOLE   298 0 0
JBG SMITH PPTYS COM REIT 46590V100   463 32 SH   SOLE Vanguard Just Invest 32 0 0
JBG SMITH PPTYS COM REIT 46590V100   13,376 925 SH   SOLE Parametric 925 0 0
FAIR ISAAC CORP COM Stock 303250104   2,606 3 SH   SOLE Parametric 3 0 0
FAIR ISAAC CORP COM Stock 303250104   2,606 3 SH   SOLE Vanguard Just Invest 3 0 0
FAIR ISAAC CORP COM Stock 303250104   8,685 10 SH   SOLE   10 0 0
FAIR ISAAC CORP COM Stock 303250104   217,133 250 SH   SOLE SMArtX 250 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   34,325 584 SH   SOLE   583 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   34,549 1,526 SH   SOLE   1,526 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,545 52 SH   SOLE   52 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   9,103 186 SH   SOLE Parametric 186 0 0
TPG RE FIN TR INC COM REIT 87266M107   922 137 SH   SOLE Parametric 137 0 0
RBB BANCORP COM Stock 74930B105   460 36 SH   SOLE Vanguard Just Invest 36 0 0
RBB BANCORP COM Stock 74930B105   2,352 184 SH   SOLE Parametric 184 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   5,109 148 SH   SOLE Parametric 148 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   3,926 186 SH   SOLE   186 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   921 92 SH   SOLE Vanguard Just Invest 92 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   1,051 105 SH   SOLE Parametric 105 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   36,941 2,391 SH   SOLE   2,391 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,716 23 SH   SOLE   23 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   5,520 74 SH   SOLE Vanguard Just Invest 74 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   21,184 284 SH   SOLE Parametric 284 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   5,382 180 SH   SOLE   180 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   48,120 355 SH   SOLE   355 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   188,604 1,465 SH   SOLE   1,465 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107   1,416 276 SH   SOLE Parametric 276 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107   2,103 410 SH   SOLE Vanguard Just Invest 410 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   7,346 31 SH   SOLE   31 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   9,485 40 SH   SOLE SMArtX 40 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   22,207 94 SH   SOLE Parametric 94 0 0
COOPER COS INC COM NEW Stock 216648402   2,226 7 SH   SOLE Parametric 7 0 0
COOPER COS INC COM NEW Stock 216648402   13,676 43 SH   SOLE   43 0 0
COOPER COS INC COM NEW Stock 216648402   365,430 1,149 SH   SOLE SMArtX 1,149 0 0
ICICI BANK LIMITED ADR ADR 45104G104   1,549 67 SH   SOLE   67 0 0
ICICI BANK LIMITED ADR ADR 45104G104   1,711 74 SH   SOLE SMArtX 74 0 0
ICICI BANK LIMITED ADR ADR 45104G104   51,303 2,219 SH   SOLE Parametric 2,219 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   25,100 1,467 SH   SOLE Parametric 1,467 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   7,593 134 SH   SOLE   133 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   16,609 292 SH   SOLE Parametric 292 0 0
CATO CORP NEW CL A Stock 149205106   1,961 256 SH   SOLE Parametric 256 0 0
SPDR Gold Shares ETF ETF 78463V107   8,024,019 46,801 SH   SOLE   46,800 0 0
SOUTHERN CO COM Stock 842587107   3,560 55 SH   SOLE Vanguard Just Invest 55 0 0
SOUTHERN CO COM Stock 842587107   49,446 764 SH   SOLE Parametric 764 0 0
SOUTHERN CO COM Stock 842587107   56,477 873 SH   SOLE SMArtX 872 0 0
SOUTHERN CO COM Stock 842587107   648,208 10,016 SH   SOLE   10,015 0 0
ROKU INC COM CL A Stock 77543R102   1,977 28 SH   SOLE Vanguard Just Invest 28 0 0
ROKU INC COM CL A Stock 77543R102   75,108 1,064 SH   SOLE   1,064 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   35,153 1,666 SH   SOLE   1,666 0 0
FORESTAR GROUP INC COM Stock 346232101   7,058 262 SH   SOLE Parametric 262 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   425 25 SH   SOLE   25 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   5,171 304 SH   SOLE Parametric 304 0 0
VICI PPTYS INC COM REIT 925652109   8,643 297 SH   SOLE   297 0 0
VICI PPTYS INC COM REIT 925652109   9,021 310 SH   SOLE Parametric 310 0 0
VICI PPTYS INC COM REIT 925652109   74,286 2,553 SH   SOLE SMArtX 2,552 0 0
CENCORA INC COM Stock 03073E105   2,160 12 SH   SOLE Vanguard Just Invest 12 0 0
CENCORA INC COM Stock 03073E105   13,678 76 SH   SOLE SMArtX 76 0 0
CENCORA INC COM Stock 03073E105   19,077 106 SH   SOLE BlackRock 106 0 0
CENCORA INC COM Stock 03073E105   27,535 153 SH   SOLE Parametric 153 0 0
CENCORA INC COM Stock 03073E105   118,428 658 SH   SOLE   658 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,293 5 SH   SOLE Vanguard Just Invest 5 0 0
BECTON DICKINSON & CO COM Stock 075887109   29,472 114 SH   SOLE Parametric 114 0 0
BECTON DICKINSON & CO COM Stock 075887109   44,951 174 SH   SOLE SMArtX 173 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,074,221 4,155 SH   SOLE   4,155 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   1,028 83 SH   SOLE Parametric 83 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,760 21 SH   SOLE   21 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   8,594 48 SH   SOLE Parametric 48 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   54,252 303 SH   SOLE SMArtX 303 0 0
TECK RESOURCES LTD CL B Stock 878742204   6,550 152 SH   SOLE Parametric 152 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   19,964 482 SH   SOLE   482 0 0
KEYCORP COM Stock 493267108   549 51 SH   SOLE   51 0 0
KEYCORP COM Stock 493267108   7,349 683 SH   SOLE Parametric 683 0 0
MONGODB INC CL A Stock 60937P106   1,038 3 SH   SOLE   3 0 0
MONGODB INC CL A Stock 60937P106   2,421 7 SH   SOLE Vanguard Just Invest 7 0 0
MONGODB INC CL A Stock 60937P106   12,797 37 SH   SOLE SMArtX 37 0 0
MONGODB INC CL A Stock 60937P106   14,872 43 SH   SOLE Parametric 43 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   3,010 175 SH   SOLE Vanguard Just Invest 175 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   13,760 800 SH   SOLE Parametric 800 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   34,985 2,034 SH   SOLE 55ip 2,034 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   194,803 11,326 SH   SOLE   11,325 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   10,521 335 SH   SOLE   334 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   47,775 1,521 SH   SOLE BlackRock 1,521 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   68,562 2,183 SH   SOLE SMArtX 2,182 0 0
SEA LTD SPONSORD ADS ADR 81141R100   187 4 SH   SOLE   4 0 0
SEA LTD SPONSORD ADS ADR 81141R100   4,131 94 SH   SOLE SMArtX 94 0 0
SEA LTD SPONSORD ADS ADR 81141R100   8,746 199 SH   SOLE Parametric 199 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   17,023 64 SH   SOLE Vanguard Just Invest 64 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   691,866 2,601 SH   SOLE   2,601 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,407 7 SH   SOLE SMArtX 7 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   7,640 38 SH   SOLE Parametric 38 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   22,518 112 SH   SOLE   112 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   107,964 537 SH   SOLE BlackRock 537 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   27,816 558 SH   SOLE   558 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   14,195 418 SH   SOLE   418 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   151,193 2,988 SH   SOLE   2,988 0 0
WHIRLPOOL CORP COM Stock 963320106   2,407 18 SH   SOLE Parametric 18 0 0
WHIRLPOOL CORP COM Stock 963320106   12,300 92 SH   SOLE   92 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   55,254 803 SH   SOLE   803 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   955 21 SH   SOLE Parametric 21 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   6,299 1,064 SH   SOLE Parametric 1,064 0 0
BLOCK H & R INC COM Stock 093671105   140 3 SH   SOLE   3 0 0
BLOCK H & R INC COM Stock 093671105   3,359 78 SH   SOLE Parametric 78 0 0
NEXA RES S A COM Stock L67359106   1,186 196 SH   SOLE Vanguard Just Invest 196 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   8,713 1,025 SH   SOLE   1,025 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   6,433 110 SH   SOLE Parametric 110 0 0
WEBSTER FINL CORP COM Stock 947890109   1,693 42 SH   SOLE   42 0 0
WEBSTER FINL CORP COM Stock 947890109   22,058 547 SH   SOLE SMArtX 547 0 0
MAXIMUS INC COM Stock 577933104   168 2 SH   SOLE   2 0 0
OLD NATL BANCORP IND COM Stock 680033107   87 6 SH   SOLE Parametric 6 0 0
FORTINET INC COM Stock 34959E109   2,641 45 SH   SOLE Vanguard Just Invest 45 0 0
FORTINET INC COM Stock 34959E109   21,360 364 SH   SOLE Parametric 364 0 0
FORTINET INC COM Stock 34959E109   34,269 584 SH   SOLE   584 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   4,514 134 SH   SOLE SMArtX 134 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   4,549,716 135,046 SH   SOLE   135,046 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   1,065 28 SH   SOLE Parametric 28 0 0
TREX CO INC COM Stock 89531P105   4,068 66 SH   SOLE SMArtX 66 0 0
IQVIA HLDGS INC COM Stock 46266C105   20,659 105 SH   SOLE Parametric 105 0 0
IQVIA HLDGS INC COM Stock 46266C105   97,982 498 SH   SOLE SMArtX 498 0 0
IQVIA HLDGS INC COM Stock 46266C105   105,065 534 SH   SOLE   534 0 0
GRIFFON CORP COM Stock 398433102   12,218 308 SH   SOLE Parametric 308 0 0
INSPIRE 100 ETF ETF 66538H534   3,106,994 99,392 SH   SOLE   99,391 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   7,940 500 SH   SOLE   500 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   9,635 192 SH   SOLE   192 0 0
CANNAE HLDGS INC COM Stock 13765N107   932 50 SH   SOLE Parametric 50 0 0
AON PLC SHS CL A Stock G0403H108   7,457 23 SH   SOLE Vanguard Just Invest 23 0 0
AON PLC SHS CL A Stock G0403H108   11,373 35 SH   SOLE   35 0 0
AON PLC SHS CL A Stock G0403H108   48,633 150 SH   SOLE Parametric 150 0 0
AON PLC SHS CL A Stock G0403H108   180,216 556 SH   SOLE SMArtX 555 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   1,027 17 SH   SOLE Parametric 17 0 0
UMB FINL CORP COM Stock 902788108   4,157 67 SH   SOLE Parametric 67 0 0
STERIS PLC SHS USD Stock G8473T100   15,140 69 SH   SOLE Parametric 69 0 0
STERIS PLC SHS USD Stock G8473T100   21,588 98 SH   SOLE   98 0 0
STERIS PLC SHS USD Stock G8473T100   30,594 139 SH   SOLE SMArtX 139 0 0
SAIA INC COM Stock 78709Y105   1,993 5 SH   SOLE Parametric 5 0 0
SAIA INC COM Stock 78709Y105   11,162 28 SH   SOLE   28 0 0
SAIA INC COM Stock 78709Y105   290,217 728 SH   SOLE SMArtX 728 0 0
BARNES GROUP INC COM Stock 067806109   5,401 159 SH   SOLE   159 0 0
BARNES GROUP INC COM Stock 067806109   6,964 205 SH   SOLE Parametric 205 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   14,478 138 SH   SOLE Parametric 138 0 0
SMITH A O CORP COM Stock 831865209   9,126 138 SH   SOLE Parametric 138 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   19,427 321 SH   SOLE Parametric 321 0 0
UGI CORP NEW COM Stock 902681105   483 21 SH   SOLE Vanguard Just Invest 21 0 0
UGI CORP NEW COM Stock 902681105   18,791 817 SH   SOLE Parametric 817 0 0
UGI CORP NEW COM Stock 902681105   38,364 1,668 SH   SOLE   1,668 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   922 649 SH   SOLE Parametric 649 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   971 684 SH   SOLE Vanguard Just Invest 684 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,620 1,141 SH   SOLE   1,141 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,507 11 SH   SOLE Vanguard Just Invest 11 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   22,109 97 SH   SOLE BlackRock 97 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   24,616 108 SH   SOLE Parametric 108 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   28,851 127 SH   SOLE   126 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   115,613 507 SH   SOLE SMArtX 507 0 0
ATMOS ENERGY CORP COM Stock 049560105   4,449 42 SH   SOLE Parametric 42 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105   4,456 216 SH   SOLE Parametric 216 0 0
CENOVUS ENERGY INC COM Stock 15135U109   370 18 SH   SOLE   17 0 0
CENOVUS ENERGY INC COM Stock 15135U109   874 42 SH   SOLE SMArtX 42 0 0
CENOVUS ENERGY INC COM Stock 15135U109   10,889 523 SH   SOLE Parametric 523 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   11,946 879 SH   SOLE Parametric 879 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,418 16 SH   SOLE Parametric 16 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   13,699 91 SH   SOLE   90 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   312,587 2,068 SH   SOLE SMArtX 2,068 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   6,410 87 SH   SOLE Parametric 87 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   39,088 531 SH   SOLE   530 0 0
TELEFLEX INCORPORATED COM Stock 879369106   196 1 SH   SOLE   1 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,768 9 SH   SOLE Vanguard Just Invest 9 0 0
TELEFLEX INCORPORATED COM Stock 879369106   15,320 78 SH   SOLE Parametric 78 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   131 16 SH   SOLE   16 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   33,335 4,141 SH   SOLE Parametric 4,141 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   3,600 2,000 SH   SOLE   2,000 0 0
MERCURY GENL CORP NEW COM Stock 589400100   813 29 SH   SOLE Parametric 29 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   31,415 432 SH   SOLE   432 0 0
NEWMARK GROUP INC CL A Stock 65158N102   32 5 SH   SOLE   5 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   4,415 182 SH   SOLE Parametric 182 0 0
CARS COM INC COM Stock 14575E105   3,945 234 SH   SOLE Parametric 234 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   9,969 340 SH   SOLE   340 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   3,909 94 SH   SOLE Parametric 94 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   532,300 12,799 SH   SOLE   12,798 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   404,906 9,620 SH   SOLE   9,620 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   7,862 226 SH   SOLE   226 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   5,817 32 SH   SOLE Parametric 32 0 0
NUTRIEN LTD COM Stock 67077M108   16,552 268 SH   SOLE Parametric 268 0 0
MARINEMAX INC COM Stock 567908108   1,083 33 SH   SOLE Parametric 33 0 0
ENSIGN GROUP INC COM Stock 29358P101   24,905 268 SH   SOLE Parametric 268 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   255 3 SH   SOLE   3 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   8,619 110 SH   SOLE Parametric 110 0 0
SKYWEST INC COM Stock 830879102   13,463 321 SH   SOLE Parametric 321 0 0
FS KKR CAP CORP COM CEF 302635206   199,598 10,137 SH   SOLE   10,137 0 0
KT CORP SPONSORED ADR ADR 48268K101   15,294 1,193 SH   SOLE Parametric 1,193 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   64 5 SH   SOLE   5 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   13,447 1,044 SH   SOLE Parametric 1,044 0 0
CENTENE CORP DEL COM Stock 15135B101   1,240 18 SH   SOLE   18 0 0
CENTENE CORP DEL COM Stock 15135B101   1,240 18 SH   SOLE Vanguard Just Invest 18 0 0
CENTENE CORP DEL COM Stock 15135B101   35,267 512 SH   SOLE Parametric 512 0 0
TWO HBRS INVT CORP COM REIT 90187B804   0 0 SH   SOLE Parametric 0 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   1,105 12 SH   SOLE   12 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   4,819,951 61,684 SH   SOLE   61,683 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   17,286 1,249 SH   SOLE Parametric 1,249 0 0
CORECIVIC INC COM REIT 21871N101   2,194 195 SH   SOLE Parametric 195 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   4,097 49 SH   SOLE   49 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,358 25 SH   SOLE 55ip 25 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   769,284 8,155 SH   SOLE   8,155 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   10,945 591 SH   SOLE Parametric 591 0 0
SEMTECH CORP COM Stock 816850101   206 8 SH   SOLE   8 0 0
SEMTECH CORP COM Stock 816850101   2,240 87 SH   SOLE Parametric 87 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   2,033 9 SH   SOLE   9 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   4,066 18 SH   SOLE Parametric 18 0 0
WABASH NATL CORP COM Stock 929566107   6,843 324 SH   SOLE Parametric 324 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   940 7 SH   SOLE Parametric 7 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   12,277 91 SH   SOLE   91 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   184,816 1,376 SH   SOLE SMArtX 1,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,707 22 SH   SOLE SMArtX 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   29,425 84 SH   SOLE Vanguard Just Invest 84 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   66,557 190 SH   SOLE BlackRock 190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   356,605 1,018 SH   SOLE Parametric 1,018 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,957,777 11,298 SH   SOLE   11,298 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   25,783 1,077 SH   SOLE   1,077 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   11,248 193 SH   SOLE   193 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100   503 65 SH   SOLE Vanguard Just Invest 65 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100   998 129 SH   SOLE Parametric 129 0 0
ADOBE INC COM Stock 00724F101   13,257 26 SH   SOLE Vanguard Just Invest 26 0 0
ADOBE INC COM Stock 00724F101   168,777 331 SH   SOLE SMArtX 331 0 0
ADOBE INC COM Stock 00724F101   225,376 442 SH   SOLE Parametric 442 0 0
ADOBE INC COM Stock 00724F101   1,190,107 2,334 SH   SOLE   2,334 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   12,197 162 SH   SOLE Parametric 162 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   37,645 500 SH   SOLE   500 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   950 31 SH   SOLE Vanguard Just Invest 31 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   13,674 446 SH   SOLE Parametric 446 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   23,210 757 SH   SOLE   757 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   30,143 983 SH   SOLE SMArtX 983 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   20,734,933 275,914 SH   SOLE   275,913 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   1,127 180 SH   SOLE Parametric 180 0 0
EXELON CORP COM Stock 30161N101   25 1 SH   SOLE SMArtX 0 0 0
EXELON CORP COM Stock 30161N101   661 18 SH   SOLE   17 0 0
EXELON CORP COM Stock 30161N101   718 19 SH   SOLE Vanguard Just Invest 19 0 0
EXELON CORP COM Stock 30161N101   14,851 393 SH   SOLE BlackRock 393 0 0
EXELON CORP COM Stock 30161N101   19,915 527 SH   SOLE Parametric 527 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   612,590 12,484 SH   SOLE   12,484 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324   23 1 SH   SOLE   1 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   3,155 76 SH   SOLE Parametric 76 0 0
CACTUS INC CL A Stock 127203107   1,205 24 SH   SOLE Parametric 24 0 0
AVANGRID INC COM Stock 05351W103   12,430 412 SH   SOLE Parametric 412 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,119,680 14,737 SH   SOLE   14,736 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   42,006 321 SH   SOLE Vanguard Just Invest 321 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   68,440 523 SH   SOLE BlackRock 523 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   482,088 3,684 SH   SOLE Parametric 3,684 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   613,210 4,686 SH   SOLE SMArtX 4,686 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,682,789 81,635 SH   SOLE   81,635 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   17,395 484 SH   SOLE Parametric 484 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   1,708 304 SH   SOLE Vanguard Just Invest 304 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   2,816 501 SH   SOLE Parametric 501 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   215 1 SH   SOLE   1 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   686 4 SH   SOLE Parametric 4 0 0
PROGRESSIVE CORP COM Stock 743315103   5,293 38 SH   SOLE Vanguard Just Invest 38 0 0
PROGRESSIVE CORP COM Stock 743315103   30,228 217 SH   SOLE BlackRock 217 0 0
PROGRESSIVE CORP COM Stock 743315103   54,327 390 SH   SOLE Parametric 390 0 0
PROGRESSIVE CORP COM Stock 743315103   72,436 520 SH   SOLE SMArtX 520 0 0
PROGRESSIVE CORP COM Stock 743315103   9,308,585 66,824 SH   SOLE   66,824 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   23,356 1,242 SH   SOLE   1,241 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   8,712 332 SH   SOLE Parametric 332 0 0
TERRENO RLTY CORP COM REIT 88146M101   284 5 SH   SOLE Parametric 5 0 0
QUINSTREET INC COM Stock 74874Q100   9 1 SH   SOLE   1 0 0
PG&E CORP COM Stock 69331C108   5,089 316 SH   SOLE   315 0 0
PG&E CORP COM Stock 69331C108   13,307 825 SH   SOLE Parametric 825 0 0
PG&E CORP COM Stock 69331C108   23,453 1,454 SH   SOLE BlackRock 1,454 0 0
PG&E CORP COM Stock 69331C108   52,052 3,227 SH   SOLE SMArtX 3,227 0 0
FISERV INC COM Stock 337738108   2,372 21 SH   SOLE Vanguard Just Invest 21 0 0
FISERV INC COM Stock 337738108   6,213 55 SH   SOLE SMArtX 55 0 0
FISERV INC COM Stock 337738108   45,184 400 SH   SOLE Parametric 400 0 0
FISERV INC COM Stock 337738108   307,703 2,724 SH   SOLE   2,724 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103   1,744 184 SH   SOLE Parametric 184 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,997 11 SH   SOLE Vanguard Just Invest 11 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   40,899 45 SH   SOLE Parametric 45 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   91,795 101 SH   SOLE   101 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   220,853 243 SH   SOLE SMArtX 243 0 0
ZSCALER INC COM Stock 98980G102   109,380 703 SH   SOLE   703 0 0
EASTMAN CHEM CO COM Stock 277432100   460 6 SH   SOLE   6 0 0
EASTMAN CHEM CO COM Stock 277432100   2,608 34 SH   SOLE Vanguard Just Invest 34 0 0
EASTMAN CHEM CO COM Stock 277432100   13,886 181 SH   SOLE Parametric 181 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,450 34 SH   SOLE Vanguard Just Invest 34 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   9,657 134 SH   SOLE Parametric 134 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   34,954 485 SH   SOLE   485 0 0
DROPBOX INC CL A Stock 26210C104   25,869 950 SH   SOLE   950 0 0
INTUIT COM Stock 461202103   8,175 16 SH   SOLE Vanguard Just Invest 16 0 0
INTUIT COM Stock 461202103   19,446 38 SH   SOLE SMArtX 38 0 0
INTUIT COM Stock 461202103   66,599 130 SH   SOLE   130 0 0
INTUIT COM Stock 461202103   84,305 165 SH   SOLE Parametric 165 0 0
HALLIBURTON CO COM Stock 406216101   739 18 SH   SOLE SMArtX 18 0 0
HALLIBURTON CO COM Stock 406216101   27,824 687 SH   SOLE   687 0 0
HALLIBURTON CO COM Stock 406216101   31,023 766 SH   SOLE Parametric 766 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,513 10 SH   SOLE Vanguard Just Invest 10 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   16,149 64 SH   SOLE   64 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   27,646 110 SH   SOLE BlackRock 110 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   29,154 116 SH   SOLE Parametric 116 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   61,173 243 SH   SOLE SMArtX 243 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   41,566 841 SH   SOLE SMArtX 841 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   51,722 1,047 SH   SOLE Parametric 1,047 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   92,921 1,881 SH   SOLE BlackRock 1,881 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   476,527 9,646 SH   SOLE   9,646 0 0
NEWMONT CORP COM Stock 651639106   1,921 52 SH   SOLE Vanguard Just Invest 52 0 0
NEWMONT CORP COM Stock 651639106   2,808 76 SH   SOLE   76 0 0
NEWMONT CORP COM Stock 651639106   8,092 219 SH   SOLE Parametric 219 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106   551 40 SH   SOLE   40 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106   2,203 160 SH   SOLE Parametric 160 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   576 120 SH   SOLE   120 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   3,590 748 SH   SOLE Parametric 748 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   355 11 SH   SOLE   11 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   31,547 204 SH   SOLE   204 0 0
CSX CORP COM Stock 126408103   3,782 123 SH   SOLE Vanguard Just Invest 123 0 0
CSX CORP COM Stock 126408103   8,302 270 SH   SOLE   269 0 0
CSX CORP COM Stock 126408103   36,439 1,185 SH   SOLE Parametric 1,185 0 0
CSX CORP COM Stock 126408103   133,299 4,335 SH   SOLE SMArtX 4,334 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   8,266 371 SH   SOLE SMArtX 371 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   22,770 1,022 SH   SOLE Parametric 1,022 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   6,489,373 291,265 SH   SOLE   291,264 0 0
COMCAST CORP NEW CL A Stock 20030N101   10,464 236 SH   SOLE Vanguard Just Invest 236 0 0
COMCAST CORP NEW CL A Stock 20030N101   130,094 2,934 SH   SOLE BlackRock 2,934 0 0
COMCAST CORP NEW CL A Stock 20030N101   172,527 3,891 SH   SOLE Parametric 3,891 0 0
COMCAST CORP NEW CL A Stock 20030N101   255,533 5,763 SH   SOLE SMArtX 5,763 0 0
COMCAST CORP NEW CL A Stock 20030N101   640,977 14,456 SH   SOLE   14,455 0 0
NOVA LTD COM Stock M7516K103   1,687 15 SH   SOLE Vanguard Just Invest 15 0 0
NORTH AMERN CONSTR GROUP LTD COM Stock 656811106   1,477 68 SH   SOLE Vanguard Just Invest 68 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   5,982 795 SH   SOLE   795 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   22,154 2,946 SH   SOLE Parametric 2,946 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   951 26 SH   SOLE   26 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   25,430 695 SH   SOLE 55ip 695 0 0
GENERAC HLDGS INC COM Stock 368736104   327 3 SH   SOLE   3 0 0
GENERAC HLDGS INC COM Stock 368736104   1,743 16 SH   SOLE Vanguard Just Invest 16 0 0
GENERAC HLDGS INC COM Stock 368736104   14,928 137 SH   SOLE Parametric 137 0 0
MICROSOFT CORP COM Stock 594918104   9,473 30 SH   SOLE 55ip 30 0 0
MICROSOFT CORP COM Stock 594918104   135,141 428 SH   SOLE Vanguard Just Invest 428 0 0
MICROSOFT CORP COM Stock 594918104   460,679 1,459 SH   SOLE BlackRock 1,459 0 0
MICROSOFT CORP COM Stock 594918104   1,483,709 4,699 SH   SOLE Parametric 4,699 0 0
MICROSOFT CORP COM Stock 594918104   2,431,245 7,700 SH   SOLE SMArtX 7,699 0 0
MICROSOFT CORP COM Stock 594918104   4,587,925 14,530 SH   SOLE   14,530 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   4,066 369 SH   SOLE Parametric 369 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   18,130 1,645 SH   SOLE   1,645 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   7,501 341 SH   SOLE SMArtX 341 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   870,650 39,585 SH   SOLE   39,585 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   998 19 SH   SOLE Vanguard Just Invest 19 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,850 54 SH   SOLE   54 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   55,325 1,053 SH   SOLE BlackRock 1,053 0 0
LENNAR CORP CL A Stock 526057104   1,796 16 SH   SOLE Vanguard Just Invest 16 0 0
LENNAR CORP CL A Stock 526057104   11,803 105 SH   SOLE SMArtX 105 0 0
LENNAR CORP CL A Stock 526057104   14,141 126 SH   SOLE Parametric 126 0 0
LENNAR CORP CL A Stock 526057104   351,280 3,130 SH   SOLE   3,130 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   17,370 256 SH   SOLE Parametric 256 0 0
VALERO ENERGY CORP COM Stock 91913Y100   5,810 41 SH   SOLE Vanguard Just Invest 41 0 0
VALERO ENERGY CORP COM Stock 91913Y100   31,460 222 SH   SOLE Parametric 222 0 0
VALERO ENERGY CORP COM Stock 91913Y100   63,593 449 SH   SOLE   448 0 0
DOCUSIGN INC COM Stock 256163106   966 23 SH   SOLE Parametric 23 0 0
DOCUSIGN INC COM Stock 256163106   126,042 3,001 SH   SOLE   3,001 0 0
SMARTSHEET INC COM CL A Stock 83200N103   8,092 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   530 10 SH   SOLE Parametric 10 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   31,830 601 SH   SOLE   600 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   43,749 826 SH   SOLE SMArtX 825 0 0
ADDUS HOMECARE CORP COM Stock 006739106   7,241 85 SH   SOLE   85 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,021 94 SH   SOLE SMArtX 94 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,662 153 SH   SOLE Vanguard Just Invest 153 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,625 610 SH   SOLE Parametric 610 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   19,534 1,799 SH   SOLE   1,798 0 0
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CHAMPIONX CORPORATION COM Stock 15872M104   2,850 80 SH   SOLE Parametric 80 0 0
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GAMESTOP CORP NEW CL A Stock 36467W109   2,107 128 SH   SOLE Parametric 128 0 0
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EQUITABLE HLDGS INC COM Stock 29452E101   26,690 940 SH   SOLE SMArtX 940 0 0
TALOS ENERGY INC COM Stock 87484T108   4,242 258 SH   SOLE Parametric 258 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   1,120 61 SH   SOLE Vanguard Just Invest 61 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   2,421 132 SH   SOLE   131 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,801 207 SH   SOLE Parametric 207 0 0
CANADIAN NAT RES LTD COM Stock 136385101   129 2 SH   SOLE   2 0 0
CANADIAN NAT RES LTD COM Stock 136385101   2,046 32 SH   SOLE SMArtX 31 0 0
CANADIAN NAT RES LTD COM Stock 136385101   7,760 120 SH   SOLE Parametric 120 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   10,203 175 SH   SOLE Vanguard Just Invest 175 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   36,950 634 SH   SOLE SMArtX 633 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   48,783 837 SH   SOLE   836 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   67,045 1,150 SH   SOLE Parametric 1,150 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   2,573 37 SH   SOLE   37 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   2,643 38 SH   SOLE SMArtX 38 0 0
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CVS HEALTH CORP COM Stock 126650100   38,749 555 SH   SOLE SMArtX 554 0 0
CVS HEALTH CORP COM Stock 126650100   53,971 773 SH   SOLE Parametric 773 0 0
CVS HEALTH CORP COM Stock 126650100   553,921 7,934 SH   SOLE   7,933 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   2,747 75 SH   SOLE Parametric 75 0 0
ISHARES EUROPE ETF ETF 464287861   176,410 3,696 SH   SOLE 55ip 3,696 0 0
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SPS COMM INC COM Stock 78463M107   2,559 15 SH   SOLE Parametric 15 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   163,635 11,427 SH   SOLE   11,427 0 0
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MASCO CORP COM Stock 574599106   4,169 78 SH   SOLE SMArtX 78 0 0
MASCO CORP COM Stock 574599106   2,459,455 46,014 SH   SOLE   46,014 0 0
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NISOURCE INC COM Stock 65473P105   8,520 345 SH   SOLE SMArtX 345 0 0
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SIMON PPTY GROUP INC NEW COM REIT 828806109   30,140 279 SH   SOLE Parametric 279 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   841,514 7,790 SH   SOLE   7,789 0 0
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V F CORP COM Stock 918204108   5,354 303 SH   SOLE Parametric 303 0 0
V F CORP COM Stock 918204108   8,862 502 SH   SOLE SMArtX 501 0 0
V F CORP COM Stock 918204108   9,830 556 SH   SOLE   556 0 0
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AMERIPRISE FINL INC COM Stock 03076C106   38,243 116 SH   SOLE Parametric 116 0 0
AMERIPRISE FINL INC COM Stock 03076C106   81,621 248 SH   SOLE   247 0 0
AMERIPRISE FINL INC COM Stock 03076C106   95,404 289 SH   SOLE SMArtX 289 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507   114,922 2,127 SH   SOLE   2,127 0 0
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PGIM ULTRA SHORT BOND ETF ETF 69344A107   331,632 6,701 SH   SOLE   6,701 0 0
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VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   23,946 419 SH   SOLE 55ip 419 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   3,792,691 66,364 SH   SOLE   66,363 0 0
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EXPONENT INC COM Stock 30214U102   18,814 220 SH   SOLE   219 0 0
EXPONENT INC COM Stock 30214U102   248,655 2,905 SH   SOLE SMArtX 2,904 0 0
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MERIT MED SYS INC COM Stock 589889104   1,933 28 SH   SOLE Parametric 28 0 0
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NIO INC SPON ADS ADR 62914V106   1,609 178 SH   SOLE Parametric 178 0 0
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MASTERBRAND INC COMMON STOCK Stock 57638P104   8,517 701 SH   SOLE Parametric 701 0 0
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ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   17,686 785 SH   SOLE   785 0 0
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CLEANSPARK INC COM NEW Stock 18452B209   2,210 580 SH   SOLE Parametric 580 0 0
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BOEING CO COM Stock 097023105   626,698 3,270 SH   SOLE   3,269 0 0
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COPART INC COM Stock 217204106   40,462 939 SH   SOLE   939 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,122 17 SH   SOLE SMArtX 16 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,796,580 25,369 SH   SOLE   25,369 0 0
VANGUARD MID-CAP ETF ETF 922908629   16,034 77 SH   SOLE SMArtX 77 0 0
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NABORS INDUSTRIES LTD SHS Stock G6359F137   2,093 17 SH   SOLE Vanguard Just Invest 17 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   77,836 2,292 SH   SOLE   2,292 0 0
NIKE INC CL B Stock 654106103   7,650 80 SH   SOLE Vanguard Just Invest 80 0 0
NIKE INC CL B Stock 654106103   65,882 689 SH   SOLE Parametric 689 0 0
NIKE INC CL B Stock 654106103   172,014 1,799 SH   SOLE SMArtX 1,798 0 0
NIKE INC CL B Stock 654106103   700,975 7,331 SH   SOLE   7,330 0 0
SITE CTRS CORP COM REIT 82981J109   6,165 500 SH   SOLE Parametric 500 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3,053 10 SH   SOLE Vanguard Just Invest 10 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   23,204 76 SH   SOLE   76 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   35,722 117 SH   SOLE Parametric 117 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   2,401 361 SH   SOLE Vanguard Just Invest 361 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   15,920 2,394 SH   SOLE Parametric 2,394 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   607,609 10,549 SH   SOLE   10,548 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   7,160 1,110 SH   SOLE Parametric 1,110 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   16,169 512 SH   SOLE   512 0 0
SI-BONE INC COM Stock 825704109   1,041 49 SH   SOLE Parametric 49 0 0
URBAN OUTFITTERS INC COM Stock 917047102   18,633 570 SH   SOLE Parametric 570 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   823 44 SH   SOLE Parametric 44 0 0
TESLA INC COM Stock 88160R101   37,033 148 SH   SOLE SMArtX 148 0 0
TESLA INC COM Stock 88160R101   38,033 152 SH   SOLE Vanguard Just Invest 152 0 0
TESLA INC COM Stock 88160R101   444,641 1,777 SH   SOLE Parametric 1,777 0 0
TESLA INC COM Stock 88160R101   3,340,997 13,352 SH   SOLE   13,352 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529   26,852 2,925 SH   SOLE   2,925 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   2,278 124 SH   SOLE Parametric 124 0 0
MSCI INC COM Stock 55354G100   5,131 10 SH   SOLE Vanguard Just Invest 10 0 0
MSCI INC COM Stock 55354G100   23,602 46 SH   SOLE Parametric 46 0 0
MSCI INC COM Stock 55354G100   41,674 81 SH   SOLE   81 0 0
MSCI INC COM Stock 55354G100   110,157 215 SH   SOLE SMArtX 214 0 0
YETI HLDGS INC COM Stock 98585X104   9,162 190 SH   SOLE Parametric 190 0 0
VISHAY PRECISION GROUP INC COM Stock 92835K103   8,361 249 SH   SOLE Parametric 249 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,975 125 SH   SOLE Parametric 125 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   2,056 4 SH   SOLE Parametric 4 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   44,212 86 SH   SOLE   86 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   9,837 98 SH   SOLE Parametric 98 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   28,033 505 SH   SOLE 55ip 505 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   239,900 4,322 SH   SOLE   4,321 0 0
LINDE PLC SHS Stock G54950103   8,564 23 SH   SOLE Vanguard Just Invest 23 0 0
LINDE PLC SHS Stock G54950103   145,790 392 SH   SOLE   391 0 0
LINDE PLC SHS Stock G54950103   152,664 410 SH   SOLE Parametric 410 0 0
LINDE PLC SHS Stock G54950103   466,527 1,253 SH   SOLE SMArtX 1,252 0 0
AXONICS INC COM Stock 05465P101   1,010 18 SH   SOLE Parametric 18 0 0
ARCOSA INC COM Stock 039653100   7,909 110 SH   SOLE   110 0 0
ARCOSA INC COM Stock 039653100   21,354 297 SH   SOLE Parametric 297 0 0
CONNS INC COM Stock 208242107   4 1 SH   SOLE   1 0 0
CONNS INC COM Stock 208242107   1,051 266 SH   SOLE Parametric 266 0 0
ITRON INC COM Stock 465741106   15,690 259 SH   SOLE Parametric 259 0 0
SILGAN HLDGS INC COM Stock 827048109   2,845 66 SH   SOLE Parametric 66 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   10,270 1,096 SH   SOLE Parametric 1,096 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   28,235 3,013 SH   SOLE SMArtX 3,013 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   1,381 58 SH   SOLE Parametric 58 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   32,477 1,364 SH   SOLE   1,364 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   767,589 15,404 SH   SOLE   15,404 0 0
CMS ENERGY CORP COM Stock 125896100   15,136 285 SH   SOLE Parametric 285 0 0
CMS ENERGY CORP COM Stock 125896100   15,487 292 SH   SOLE   291 0 0
CMS ENERGY CORP COM Stock 125896100   44,914 846 SH   SOLE SMArtX 845 0 0
COLONY BANKCORP INC COM Stock 19623P101   990 99 SH   SOLE Vanguard Just Invest 99 0 0
COLONY BANKCORP INC COM Stock 19623P101   4,718 472 SH   SOLE Parametric 472 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   1,401 52 SH   SOLE Parametric 52 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,755 25 SH   SOLE Vanguard Just Invest 25 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   21,626 144 SH   SOLE Parametric 144 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   41,030 273 SH   SOLE   273 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   101,522 676 SH   SOLE SMArtX 676 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   324 12 SH   SOLE   12 0 0
EASTGROUP PPTYS INC COM REIT 277276101   1,665 10 SH   SOLE Parametric 10 0 0
FIRST LONG IS CORP COM Stock 320734106   449 39 SH   SOLE Vanguard Just Invest 39 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   12,102 507 SH   SOLE   507 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   1,106 206 SH   SOLE Vanguard Just Invest 206 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   8,216 1,530 SH   SOLE Parametric 1,530 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102   1,121 42 SH   SOLE Vanguard Just Invest 42 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102   2,054 77 SH   SOLE Parametric 77 0 0
RAMBUS INC DEL COM Stock 750917106   223 4 SH   SOLE   4 0 0
RAMBUS INC DEL COM Stock 750917106   4,910 88 SH   SOLE Parametric 88 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   3,342 112 SH   SOLE Parametric 112 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   17,050,157 72,523 SH   SOLE   72,523 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   715,358 21,566 SH   SOLE   21,566 0 0
MODERNA INC COM Stock 60770K107   103 1 SH   SOLE Vanguard Just Invest 1 0 0
MODERNA INC COM Stock 60770K107   9,606 93 SH   SOLE Parametric 93 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   5,270 826 SH   SOLE Parametric 826 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   6,397 32 SH   SOLE Parametric 32 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   8,197 41 SH   SOLE Vanguard Just Invest 41 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   20,292 102 SH   SOLE   101 0 0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   41,766 938 SH   SOLE   937 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,954 15 SH   SOLE Vanguard Just Invest 15 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   19,102 97 SH   SOLE Parametric 97 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   46,541 236 SH   SOLE   236 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   89,154 453 SH   SOLE SMArtX 452 0 0
OGE ENERGY CORP COM Stock 670837103   3,366 101 SH   SOLE Parametric 101 0 0
BOSTON PROPERTIES INC COM REIT 101121101   119 2 SH   SOLE   2 0 0
BOSTON PROPERTIES INC COM REIT 101121101   28,907 486 SH   SOLE Parametric 486 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   5,166 57 SH   SOLE Parametric 57 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   40,512 447 SH   SOLE   447 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,585 23 SH   SOLE   23 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   18,879 274 SH   SOLE Parametric 274 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   1,814 88 SH   SOLE Vanguard Just Invest 88 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   11,397 553 SH   SOLE Parametric 553 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   7,055 439 SH   SOLE Parametric 439 0 0
KIMCO RLTY CORP COM REIT 49446R109   5,277 300 SH   SOLE Parametric 300 0 0
KIMCO RLTY CORP COM REIT 49446R109   14,758 839 SH   SOLE   839 0 0
KILROY RLTY CORP COM REIT 49427F108   18,713 592 SH   SOLE Parametric 592 0 0
MACERICH CO COM REIT 554382101   10,146 930 SH   SOLE Parametric 930 0 0
MACERICH CO COM REIT 554382101   253,835 23,266 SH   SOLE   23,266 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   4,933 207 SH   SOLE Parametric 207 0 0
PUBLIC STORAGE COM REIT 74460D109   1,054 4 SH   SOLE Vanguard Just Invest 4 0 0
PUBLIC STORAGE COM REIT 74460D109   4,480 17 SH   SOLE Parametric 17 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   91,444 2,628 SH   SOLE   2,628 0 0
REGENCY CTRS CORP COM REIT 758849103   1,962 33 SH   SOLE Parametric 33 0 0
SAFEHOLD INC COM REIT 78646V107   1,193 67 SH   SOLE Vanguard Just Invest 67 0 0
SAFEHOLD INC COM REIT 78646V107   7,458 419 SH   SOLE Parametric 419 0 0
UDR INC COM REIT 902653104   927 26 SH   SOLE Parametric 26 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   454 20 SH   SOLE Vanguard Just Invest 20 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   16,194 714 SH   SOLE   714 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   21,183 934 SH   SOLE Parametric 934 0 0
HIBBETT INC COM Stock 428567101   1,948 41 SH   SOLE Parametric 41 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   156,907 4,552 SH   SOLE   4,552 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   552,162 11,530 SH   SOLE   11,529 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   0 0 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   7,657 307 SH   SOLE Parametric 307 0 0
TEJON RANCH CO COM Stock 879080109   892 55 SH   SOLE Parametric 55 0 0
BIG LOTS INC COM Stock 089302103   956 187 SH   SOLE Parametric 187 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   101,382 555 SH   SOLE   555 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   166,318 853 SH   SOLE   853 0 0
HARLEY DAVIDSON INC COM Stock 412822108   463 14 SH   SOLE Parametric 14 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   277,153 668 SH   SOLE   668 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   1,614 27 SH   SOLE SMArtX 27 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   6,743 113 SH   SOLE Parametric 113 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   7,518 126 SH   SOLE   126 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   2,524 77 SH   SOLE Parametric 77 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   12,054 187 SH   SOLE   187 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   542 28 SH   SOLE   28 0 0
ALECTOR INC COM Stock 014442107   1,458 225 SH   SOLE Parametric 225 0 0
SCHWAB US TIPS ETF ETF 808524870   229,427 4,544 SH   SOLE   4,544 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   28,908 603 SH   SOLE SMArtX 603 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   707,978 14,768 SH   SOLE   14,768 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   178 8 SH   SOLE   8 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   21,640 973 SH   SOLE Parametric 973 0 0
THOR INDS INC COM Stock 885160101   476 5 SH   SOLE Parametric 5 0 0
THOR INDS INC COM Stock 885160101   10,754 113 SH   SOLE   113 0 0
THOR INDS INC COM Stock 885160101   218,228 2,294 SH   SOLE SMArtX 2,293 0 0
ASSURANT INC COM Stock 04621X108   6,318 44 SH   SOLE Parametric 44 0 0
ASSURANT INC COM Stock 04621X108   58,006 404 SH   SOLE BlackRock 404 0 0
AMPHENOL CORP NEW CL A Stock 032095101   3,423 41 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   59,633 710 SH   SOLE Parametric 710 0 0
AMPHENOL CORP NEW CL A Stock 032095101   70,558 840 SH   SOLE SMArtX 840 0 0
ACUITY BRANDS INC COM Stock 00508Y102   4,769 28 SH   SOLE Parametric 28 0 0
ACUITY BRANDS INC COM Stock 00508Y102   11,922 70 SH   SOLE   70 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   5,597 179 SH   SOLE   179 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   8,036 257 SH   SOLE Parametric 257 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   242 9 SH   SOLE   9 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   779 29 SH   SOLE Vanguard Just Invest 29 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   10,659 397 SH   SOLE Parametric 397 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   38,408 1,430 SH   SOLE SMArtX 1,430 0 0
CARLISLE COS INC COM Stock 142339100   1,037 4 SH   SOLE Parametric 4 0 0
CARLISLE COS INC COM Stock 142339100   12,963 50 SH   SOLE   50 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   1,238 20 SH   SOLE   20 0 0
DOLLAR TREE INC COM Stock 256746108   4,364 41 SH   SOLE   41 0 0
DOLLAR TREE INC COM Stock 256746108   5,748 54 SH   SOLE Parametric 54 0 0
DOLLAR TREE INC COM Stock 256746108   24,377 229 SH   SOLE BlackRock 229 0 0
AMDOCS LTD SHS Stock G02602103   1,014 12 SH   SOLE Parametric 12 0 0
AMDOCS LTD SHS Stock G02602103   1,922 23 SH   SOLE   22 0 0
CGI INC CL A SUB VTG Stock 12532H104   1,970 20 SH   SOLE Parametric 20 0 0
HUNTSMAN CORP COM Stock 447011107   927 38 SH   SOLE Parametric 38 0 0
HUNTSMAN CORP COM Stock 447011107   12,932 530 SH   SOLE   530 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   29,870 286 SH   SOLE Parametric 286 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   9,509 139 SH   SOLE SMArtX 139 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   9,748 143 SH   SOLE Parametric 143 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   16,838 247 SH   SOLE BlackRock 247 0 0
SHOCKWAVE MED INC COM Stock 82489T104   199 1 SH   SOLE   1 0 0
SHOCKWAVE MED INC COM Stock 82489T104   3,783 19 SH   SOLE Parametric 19 0 0
SHOCKWAVE MED INC COM Stock 82489T104   4,181 21 SH   SOLE SMArtX 21 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   5,550 96 SH   SOLE Parametric 96 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   880 12 SH   SOLE Parametric 12 0 0
METHANEX CORP COM Stock 59151K108   1,126 25 SH   SOLE Parametric 25 0 0
CLARIVATE PLC ORD SHS Stock G21810109   1,161 173 SH   SOLE Parametric 173 0 0
MOOG INC CL A Stock 615394202   14,685 130 SH   SOLE Parametric 130 0 0
FOX CORP CL A COM Stock 35137L105   3,182 102 SH   SOLE   102 0 0
FOX CORP CL A COM Stock 35137L105   5,772 185 SH   SOLE Parametric 185 0 0
FOX CORP CL A COM Stock 35137L105   40,560 1,300 SH   SOLE BlackRock 1,300 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   3,225 35 SH   SOLE Vanguard Just Invest 35 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   4,331 47 SH   SOLE SMArtX 47 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   10,135 110 SH   SOLE Parametric 110 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   42,661 463 SH   SOLE   463 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,115 3 SH   SOLE   3 0 0
EVEREST GROUP LTD COM Stock G3223R108   3,717 10 SH   SOLE Parametric 10 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   7,260 50 SH   SOLE Parametric 50 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   26,570 183 SH   SOLE BlackRock 183 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   2,340 28 SH   SOLE Vanguard Just Invest 28 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   5,098 61 SH   SOLE Parametric 61 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   16,006 192 SH   SOLE   191 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   19,806 237 SH   SOLE SMArtX 236 0 0
FOX CORP CL B COM Stock 35137L204   838 29 SH   SOLE   29 0 0
FOX CORP CL B COM Stock 35137L204   2,195 76 SH   SOLE Parametric 76 0 0
WELLTOWER INC COM REIT 95040Q104   1,311 16 SH   SOLE Vanguard Just Invest 16 0 0
WELLTOWER INC COM REIT 95040Q104   46,367 566 SH   SOLE Parametric 566 0 0
WELLTOWER INC COM REIT 95040Q104   65,290 797 SH   SOLE   797 0 0
DOW INC COM Stock 260557103   3,197 62 SH   SOLE Vanguard Just Invest 62 0 0
DOW INC COM Stock 260557103   10,570 205 SH   SOLE Parametric 205 0 0
DOW INC COM Stock 260557103   17,682 343 SH   SOLE SMArtX 342 0 0
DOW INC COM Stock 260557103   94,642 1,836 SH   SOLE   1,835 0 0
OIL DRI CORP AMER COM Stock 677864100   1,050 17 SH   SOLE Parametric 17 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   7,652 96 SH   SOLE Parametric 96 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   569 31 SH   SOLE Vanguard Just Invest 31 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   83 5 SH   SOLE   5 0 0
HANESBRANDS INC COM Stock 410345102   756 191 SH   SOLE SMArtX 191 0 0
HANESBRANDS INC COM Stock 410345102   859 217 SH   SOLE Vanguard Just Invest 217 0 0
HANESBRANDS INC COM Stock 410345102   1,350 341 SH   SOLE   341 0 0
HANESBRANDS INC COM Stock 410345102   6,011 1,518 SH   SOLE Parametric 1,518 0 0
ICL GROUP LTD SHS Stock M53213100   6,827 1,230 SH   SOLE Parametric 1,230 0 0
BALLYS CORPORATION COM Stock 05875B106   406 31 SH   SOLE Vanguard Just Invest 31 0 0
WINTRUST FINL CORP COM Stock 97650W108   5,512 73 SH   SOLE Parametric 73 0 0
TRADEWEB MKTS INC CL A Stock 892672106   481 6 SH   SOLE   6 0 0
KKR & CO INC COM Stock 48251W104   20,944 340 SH   SOLE Parametric 340 0 0
KKR & CO INC COM Stock 48251W104   6,356,554 103,191 SH   SOLE   103,190 0 0
ALCON AG ORD SHS Stock H01301128   616 8 SH   SOLE   8 0 0
ALCON AG ORD SHS Stock H01301128   14,564 189 SH   SOLE Parametric 189 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   74,048 876 SH   SOLE   876 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   6,726 159 SH   SOLE Parametric 159 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   69,330 1,639 SH   SOLE SMArtX 1,639 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   80,243 1,897 SH   SOLE   1,897 0 0
PINTEREST INC CL A Stock 72352L106   3,433 127 SH   SOLE Parametric 127 0 0
PINTEREST INC CL A Stock 72352L106   202,245 7,482 SH   SOLE   7,482 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   82,459 1,179 SH   SOLE   1,179 0 0
CONAGRA BRANDS INC COM Stock 205887102   5,128 187 SH   SOLE   187 0 0
CONAGRA BRANDS INC COM Stock 205887102   15,355 560 SH   SOLE Parametric 560 0 0
CONAGRA BRANDS INC COM Stock 205887102   22,421 818 SH   SOLE SMArtX 817 0 0
VERADIGM INC COM Stock 01988P108   1,918 146 SH   SOLE Parametric 146 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   9,843 1,106 SH   SOLE Parametric 1,106 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   2,746 29 SH   SOLE Vanguard Just Invest 29 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   9,944 105 SH   SOLE   105 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   12,652 134 SH   SOLE SMArtX 133 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   15,815 167 SH   SOLE Parametric 167 0 0
WESTWATER RES INC COM NEW Stock 961684206   334 500 SH   SOLE   500 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   5,418 111 SH   SOLE   110 0 0
VANGUARD S&P 500 ETF ETF 922908363   13,434,765 34,211 SH   SOLE   34,211 0 0
WHITESTONE REIT COM REIT 966084204   2,908 302 SH   SOLE Parametric 302 0 0
HUDBAY MINERALS INC COM Stock 443628102   2,937 603 SH   SOLE Vanguard Just Invest 603 0 0
IROBOT CORP COM Stock 462726100   644 17 SH   SOLE Parametric 17 0 0
BEYOND MEAT INC COM Stock 08862E109   48 5 SH   SOLE   5 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   1,881,755 61,469 SH   SOLE   61,468 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   2,335,771 67,762 SH   SOLE   67,762 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   23,499 347 SH   SOLE BlackRock 347 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   45,613 674 SH   SOLE   673 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   89,864 1,327 SH   SOLE Parametric 1,327 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   179,061 2,644 SH   SOLE SMArtX 2,644 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   109,398 1,040 SH   SOLE   1,040 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104   1,859 75 SH   SOLE Parametric 75 0 0
TRANSALTA CORP COM Stock 89346D107   1,583 182 SH   SOLE Parametric 182 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   10,175 475 SH   SOLE Parametric 475 0 0
MORNINGSTAR INC COM Stock 617700109   703 3 SH   SOLE   3 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   389 40 SH   SOLE   39 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   16,321 1,657 SH   SOLE Parametric 1,657 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   30,532 4,028 SH   SOLE   4,028 0 0
BROWN FORMAN CORP CL A Stock 115637100   109,809 1,890 SH   SOLE   1,890 0 0
ARROW ELECTRS INC COM Stock 042735100   15,780 126 SH   SOLE Parametric 126 0 0
MITEK SYS INC COM NEW Stock 606710200   32 3 SH   SOLE   3 0 0
FIFTH THIRD BANCORP COM Stock 316773100   3,192 126 SH   SOLE Vanguard Just Invest 126 0 0
FIFTH THIRD BANCORP COM Stock 316773100   7,523 297 SH   SOLE Parametric 297 0 0
FIFTH THIRD BANCORP COM Stock 316773100   18,853 744 SH   SOLE SMArtX 744 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   21,014 532 SH   SOLE   532 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   598 13 SH   SOLE SMArtX 13 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   5,289 115 SH   SOLE Vanguard Just Invest 115 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   19,408 422 SH   SOLE Parametric 422 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   298,291 6,486 SH   SOLE   6,486 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,393,209 3,051 SH   SOLE   3,051 0 0
ILLUMINA INC COM Stock 452327109   275 2 SH   SOLE   2 0 0
ILLUMINA INC COM Stock 452327109   4,668 34 SH   SOLE Parametric 34 0 0
ILLUMINA INC COM Stock 452327109   30,751 224 SH   SOLE SMArtX 224 0 0
FASTLY INC CL A Stock 31188V100   74,418 3,882 SH   SOLE   3,882 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   16,129 951 SH   SOLE Parametric 951 0 0
AVANTOR INC COM Stock 05352A100   5,544 263 SH   SOLE Parametric 263 0 0
AVANTOR INC COM Stock 05352A100   28,332 1,344 SH   SOLE BlackRock 1,344 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   13,132 685 SH   SOLE   685 0 0
GOLUB CAP BDC INC COM CEF 38173M102   5,208 355 SH   SOLE   355 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   3,861 277 SH   SOLE   277 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   5,311 381 SH   SOLE Parametric 381 0 0
WESTERN UN CO COM Stock 959802109   7,789 591 SH   SOLE Parametric 591 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   116 2 SH   SOLE   2 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   5,237 90 SH   SOLE Parametric 90 0 0
CORTEVA INC COM Stock 22052L104   4,783 94 SH   SOLE   93 0 0
CORTEVA INC COM Stock 22052L104   7,214 141 SH   SOLE Parametric 141 0 0
CORTEVA INC COM Stock 22052L104   44,816 876 SH   SOLE BlackRock 876 0 0
AGREE RLTY CORP COM REIT 008492100   2,210 40 SH   SOLE Parametric 40 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   1,711 20 SH   SOLE Parametric 20 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   58,845 688 SH   SOLE   688 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,639 15 SH   SOLE   15 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,404 22 SH   SOLE Parametric 22 0 0
GENERAL MTRS CO COM Stock 37045V100   2,374 72 SH   SOLE Vanguard Just Invest 72 0 0
GENERAL MTRS CO COM Stock 37045V100   12,369 375 SH   SOLE SMArtX 375 0 0
GENERAL MTRS CO COM Stock 37045V100   19,294 585 SH   SOLE   585 0 0
GENERAL MTRS CO COM Stock 37045V100   22,090 670 SH   SOLE Parametric 670 0 0
GENERAL MTRS CO COM Stock 37045V100   85,129 2,582 SH   SOLE BlackRock 2,582 0 0
ITT INC COM Stock 45073V108   6,083 62 SH   SOLE   62 0 0
ITT INC COM Stock 45073V108   108,542 1,109 SH   SOLE SMArtX 1,108 0 0
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   9,747 126 SH   SOLE   126 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   905 87 SH   SOLE   87 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,569 247 SH   SOLE Vanguard Just Invest 247 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   14,102 1,356 SH   SOLE Parametric 1,356 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   18,204 1,750 SH   SOLE SMArtX 1,750 0 0
REVOLVE GROUP INC CL A Stock 76156B107   1,048 77 SH   SOLE Parametric 77 0 0
AMCOR PLC ORD Stock G0250X107   165 18 SH   SOLE   18 0 0
AMCOR PLC ORD Stock G0250X107   4,855 530 SH   SOLE Parametric 530 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   670 4 SH   SOLE Vanguard Just Invest 4 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   6,695 40 SH   SOLE Parametric 40 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   6,695 40 SH   SOLE SMArtX 40 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,448,267 14,627 SH   SOLE   14,627 0 0
CHEWY INC CL A Stock 16679L109   1,406 77 SH   SOLE Parametric 77 0 0
ENCORE CAP GROUP INC COM Stock 292554102   6,877 144 SH   SOLE Parametric 144 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   49 2 SH   SOLE   2 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   5,182 211 SH   SOLE Parametric 211 0 0
TARGA RES CORP COM Stock 87612G101   4,800 56 SH   SOLE Parametric 56 0 0
TARGA RES CORP COM Stock 87612G101   33,637 392 SH   SOLE SMArtX 392 0 0
TARGA RES CORP COM Stock 87612G101   33,735 394 SH   SOLE   393 0 0
BITFARMS LTD COM Stock 09173B107   214 200 SH   SOLE   200 0 0
ONEWATER MARINE INC CL A COM Stock 68280L101   2,921 114 SH   SOLE Parametric 114 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,971 42 SH   SOLE SMArtX 42 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   339,903 2,399 SH   SOLE   2,398 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   348,470 4,621 SH   SOLE 55ip 4,621 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   20,403 706 SH   SOLE SMArtX 706 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   285,337 9,873 SH   SOLE   9,873 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   14,538 150 SH   SOLE 55ip 150 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   85,193 879 SH   SOLE   879 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   95,746 980 SH   SOLE   980 0 0
VANECK GOLD MINERS ETF ETF 92189F106   6,458 240 SH   SOLE   240 0 0
TERADYNE INC COM Stock 880770102   4,420 44 SH   SOLE Parametric 44 0 0
TERADYNE INC COM Stock 880770102   14,536 145 SH   SOLE   144 0 0
TERADYNE INC COM Stock 880770102   312,824 3,114 SH   SOLE SMArtX 3,113 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   2,875 17 SH   SOLE SMArtX 17 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   4,904 29 SH   SOLE Parametric 29 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,447 20 SH   SOLE   20 0 0
MIRUM PHARMACEUTICALS INC COM Stock 604749101   7,584 240 SH   SOLE SMArtX 240 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   952 27 SH   SOLE SMArtX 27 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   8,712 247 SH   SOLE Parametric 247 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   10,595 765 SH   SOLE   765 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   20,682 1,350 SH   SOLE   1,350 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   10,442 121 SH   SOLE   121 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   225,416 2,612 SH   SOLE 55ip 2,612 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   7,689 300 SH   SOLE   300 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   1,428 47 SH   SOLE Vanguard Just Invest 47 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   4,572 64 SH   SOLE   64 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   419,425 12,706 SH   SOLE   12,706 0 0
NOVANTA INC COM Stock 67000B104   2,008 14 SH   SOLE SMArtX 14 0 0
NOVANTA INC COM Stock 67000B104   2,152 15 SH   SOLE Parametric 15 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   7,016 476 SH   SOLE Parametric 476 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   5,789 56 SH   SOLE   56 0 0
INMODE LTD SHS Stock M5425M103   762 25 SH   SOLE Parametric 25 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   9,495 182 SH   SOLE Parametric 182 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   1,163,600 22,304 SH   SOLE   22,304 0 0
WABTEC COM Stock 929740108   1,807 17 SH   SOLE   17 0 0
WABTEC COM Stock 929740108   5,420 51 SH   SOLE Parametric 51 0 0
ELI LILLY & CO COM Stock 532457108   7,520 14 SH   SOLE 55ip 14 0 0
ELI LILLY & CO COM Stock 532457108   38,136 71 SH   SOLE Vanguard Just Invest 71 0 0
ELI LILLY & CO COM Stock 532457108   88,395 165 SH   SOLE   164 0 0
ELI LILLY & CO COM Stock 532457108   304,624 567 SH   SOLE SMArtX 567 0 0
ELI LILLY & CO COM Stock 532457108   428,093 797 SH   SOLE Parametric 797 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   7,290 80 SH   SOLE 55ip 80 0 0
HASBRO INC COM Stock 418056107   529 8 SH   SOLE Parametric 8 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108   51,664 2,263 SH   SOLE   2,263 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   16,527 491 SH   SOLE   491 0 0
FINANCIAL INSTNS INC COM Stock 317585404   1,161 69 SH   SOLE Vanguard Just Invest 69 0 0
FINANCIAL INSTNS INC COM Stock 317585404   7,893 469 SH   SOLE Parametric 469 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,267 8 SH   SOLE 55ip 8 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,818 17 SH   SOLE Vanguard Just Invest 17 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   7,368 26 SH   SOLE SMArtX 26 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   72,267 255 SH   SOLE Parametric 255 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   77,417 273 SH   SOLE   273 0 0
AMERICAN ASSETS TR INC COM REIT 024013104   1,070 55 SH   SOLE Vanguard Just Invest 55 0 0
AMERICAN ASSETS TR INC COM REIT 024013104   12,254 630 SH   SOLE Parametric 630 0 0
10X GENOMICS INC CL A COM Stock 88025U109   165 4 SH   SOLE   4 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   5,911 212 SH   SOLE Parametric 212 0 0
DATADOG INC CL A COM Stock 23804L103   2,186 24 SH   SOLE   24 0 0
DATADOG INC CL A COM Stock 23804L103   2,642 29 SH   SOLE SMArtX 29 0 0
DATADOG INC CL A COM Stock 23804L103   3,826 42 SH   SOLE Parametric 42 0 0
SCHWAB U.S. REIT ETF ETF 808524847   2,112 119 SH   SOLE   119 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   4,798 950 SH   SOLE   950 0 0
OPORTUN FINL CORP COM Stock 68376D104   650 90 SH   SOLE Vanguard Just Invest 90 0 0
CERENCE INC COM Stock 156727109   2,444 120 SH   SOLE Parametric 120 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   621,772 7,977 SH   SOLE   7,976 0 0
KB HOME COM Stock 48666K109   3,656 79 SH   SOLE   79 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   13,198 195 SH   SOLE   195 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,488 27 SH   SOLE Parametric 27 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   66,355 720 SH   SOLE BlackRock 720 0 0
NOV INC COM Stock 62955J103   19,500 933 SH   SOLE   933 0 0
NOV INC COM Stock 62955J103   20,879 999 SH   SOLE Parametric 999 0 0
BANKUNITED INC COM Stock 06652K103   11,872 523 SH   SOLE Parametric 523 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   4,237 39 SH   SOLE Parametric 39 0 0
CHATHAM LODGING TR COM REIT 16208T102   4,240 443 SH   SOLE Parametric 443 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   70,239 1,026 SH   SOLE   1,026 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   1,532,712 27,542 SH   SOLE   27,542 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   2,349,229 40,609 SH   SOLE   40,608 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   809,768 15,339 SH   SOLE   15,339 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   3,688,128 50,343 SH   SOLE   50,343 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   733,373 13,703 SH   SOLE   13,702 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   35,918 1,533 SH   SOLE   1,533 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   52,571 2,244 SH   SOLE SMArtX 2,243 0 0
WERNER ENTERPRISES INC COM Stock 950755108   1,636 42 SH   SOLE Parametric 42 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   510 88 SH   SOLE Vanguard Just Invest 88 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   1,398 241 SH   SOLE   241 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   4,530 781 SH   SOLE Parametric 781 0 0
PROGYNY INC COM Stock 74340E103   714 21 SH   SOLE Parametric 21 0 0
STANDARD BIOTOOLS INC COM Stock 34385P108   80,620 27,800 SH   SOLE   27,800 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   492 64 SH   SOLE Vanguard Just Invest 64 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   12,512 1,627 SH   SOLE Parametric 1,627 0 0
SUN CMNTYS INC COM REIT 866674104   118 1 SH   SOLE   1 0 0
SUN CMNTYS INC COM REIT 866674104   5,562 47 SH   SOLE Parametric 47 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   3,342 127 SH   SOLE SMArtX 126 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   2,999,982 113,851 SH   SOLE   113,851 0 0
PPL CORP COM Stock 69351T106   0 0 SH   SOLE Vanguard Just Invest 0 0 0
PPL CORP COM Stock 69351T106   11,450 486 SH   SOLE Parametric 486 0 0
PPL CORP COM Stock 69351T106   12,280 521 SH   SOLE   521 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   282,970 2,712 SH   SOLE   2,712 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   13,038 649 SH   SOLE   649 0 0
HOLOGIC INC COM Stock 436440101   486 7 SH   SOLE   7 0 0
HOLOGIC INC COM Stock 436440101   10,549 152 SH   SOLE Parametric 152 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   0 0 SH   SOLE 55ip 0 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   3,688 186 SH   SOLE   186 0 0
FIRST MERCHANTS CORP COM Stock 320817109   1,113 40 SH   SOLE Parametric 40 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106   7,673 194 SH   SOLE Parametric 194 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   32,030 916 SH   SOLE   916 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   64,235 1,985 SH   SOLE   1,985 0 0
HELEN OF TROY LTD COM Stock G4388N106   350 3 SH   SOLE   3 0 0
HELEN OF TROY LTD COM Stock G4388N106   4,662 40 SH   SOLE Parametric 40 0 0
SUNPOWER CORP COM Stock 867652406   4,011 650 SH   SOLE Parametric 650 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   450,839 18,808 SH   SOLE   18,807 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   2,650 86 SH   SOLE SMArtX 85 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   1,211,974 39,122 SH   SOLE   39,122 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   13,513 738 SH   SOLE Parametric 738 0 0
MATERION CORP COM Stock 576690101   21,299 209 SH   SOLE Parametric 209 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   9,817 257 SH   SOLE Parametric 257 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   76,400 2,000 SH   SOLE   2,000 0 0
LITHIA MTRS INC COM Stock 536797103   1,181 4 SH   SOLE Parametric 4 0 0
LITHIA MTRS INC COM Stock 536797103   16,265 55 SH   SOLE   55 0 0
LITHIA MTRS INC COM Stock 536797103   25,715 87 SH   SOLE SMArtX 87 0 0
FRONTLINE PLC COM Stock M46528101   470 25 SH   SOLE   25 0 0
FRONTLINE PLC COM Stock M46528101   5,371 286 SH   SOLE Parametric 286 0 0
BILL HOLDINGS INC COM Stock 090043100   977 9 SH   SOLE Parametric 9 0 0
BILL HOLDINGS INC COM Stock 090043100   3,691 34 SH   SOLE SMArtX 34 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109   4,090 82 SH   SOLE SMArtX 82 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   37,923 2,172 SH   SOLE   2,172 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   2,168 24 SH   SOLE Parametric 24 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   5,889,010 134,514 SH   SOLE   134,513 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   28,754 2,200 SH   SOLE   2,200 0 0
AGENUS INC COM NEW Stock 00847G705   463 410 SH   SOLE Vanguard Just Invest 410 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   265,725 9,026 SH   SOLE   9,026 0 0
FIRST BANCORP P R COM NEW Stock 318672706   13,352 992 SH   SOLE Parametric 992 0 0
LEAR CORP COM NEW Stock 521865204   8 0 SH   SOLE SMArtX 0 0 0
LEAR CORP COM NEW Stock 521865204   2,281 17 SH   SOLE Parametric 17 0 0
LEAR CORP COM NEW Stock 521865204   24,290 181 SH   SOLE BlackRock 181 0 0
GREEN PLAINS INC COM Stock 393222104   6,441 214 SH   SOLE Parametric 214 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   1,912 157 SH   SOLE Parametric 157 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   7,194 334 SH   SOLE Parametric 334 0 0
NATURA &CO HLDG S A ADS ADR 63884N108   490 85 SH   SOLE Vanguard Just Invest 85 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   4,722 123 SH   SOLE Parametric 123 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   16,508 430 SH   SOLE BlackRock 430 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   384,526 2,176 SH   SOLE   2,175 0 0
TWILIO INC CL A Stock 90138F102   936 16 SH   SOLE Parametric 16 0 0
TWILIO INC CL A Stock 90138F102   2,400 41 SH   SOLE Vanguard Just Invest 41 0 0
TWILIO INC CL A Stock 90138F102   295,035 5,041 SH   SOLE   5,040 0 0
GREIF INC CL A Stock 397624107   5,879 88 SH   SOLE Parametric 88 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   472 400 SH   SOLE   400 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   1,238 97 SH   SOLE Vanguard Just Invest 97 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   15,465 1,212 SH   SOLE Parametric 1,212 0 0
OPEN TEXT CORP COM Stock 683715106   597 17 SH   SOLE   17 0 0
OPEN TEXT CORP COM Stock 683715106   1,966 56 SH   SOLE Parametric 56 0 0
KRONOS BIO INC COM Stock 50107A104   1,057 813 SH   SOLE Parametric 813 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   7,719 86 SH   SOLE   86 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   15,528 173 SH   SOLE BlackRock 173 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   23,876 266 SH   SOLE Parametric 266 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   818 4 SH   SOLE   4 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   5,115 25 SH   SOLE Parametric 25 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   10,446 189 SH   SOLE Parametric 189 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   53,612 970 SH   SOLE BlackRock 970 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   65,372 1,183 SH   SOLE SMArtX 1,182 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   93,097 1,684 SH   SOLE   1,684 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   177,013 1,790 SH   SOLE   1,790 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   18,576 2,609 SH   SOLE   2,609 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   846 33 SH   SOLE Parametric 33 0 0
REPLIGEN CORP COM Stock 759916109   4,452 28 SH   SOLE Parametric 28 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   2,213 92 SH   SOLE Parametric 92 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   316 9 SH   SOLE   8 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   7,395 118 SH   SOLE Parametric 118 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   177 2 SH   SOLE Vanguard Just Invest 2 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   45,983 521 SH   SOLE Parametric 521 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   195,490 2,215 SH   SOLE   2,214 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   2,242 20 SH   SOLE   20 0 0
DIGITAL RLTY TR INC COM REIT 253868103   1,035 9 SH   SOLE SMArtX 8 0 0
DIGITAL RLTY TR INC COM REIT 253868103   2,662 22 SH   SOLE Vanguard Just Invest 22 0 0
DIGITAL RLTY TR INC COM REIT 253868103   13,796 114 SH   SOLE Parametric 114 0 0
DIGITAL RLTY TR INC COM REIT 253868103   48,408 400 SH   SOLE   400 0 0
PROSHARES SHORT S&P500 ETF 74347B425   445 31 SH   SOLE   30 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   122 1 SH   SOLE   1 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   1,361 14 SH   SOLE Vanguard Just Invest 14 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   1,555 16 SH   SOLE SMArtX 16 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   79 3 SH   SOLE   2 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   1,207 38 SH   SOLE Parametric 38 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   13,917 267 SH   SOLE   267 0 0
LA Z BOY INC COM Stock 505336107   6,516 211 SH   SOLE Parametric 211 0 0
STURM RUGER & CO INC COM Stock 864159108   18,294 351 SH   SOLE   350 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   6,010 250 SH   SOLE   250 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   292,972 3,004 SH   SOLE   3,003 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,229 18 SH   SOLE SMArtX 18 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   5,170 76 SH   SOLE Vanguard Just Invest 76 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   54,016 794 SH   SOLE BlackRock 794 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   54,288 798 SH   SOLE Parametric 798 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   119,044 1,750 SH   SOLE   1,749 0 0
DR REDDYS LABS LTD ADR ADR 256135203   18,857 282 SH   SOLE Parametric 282 0 0
SHYFT GROUP INC COM Stock 825698103   30 2 SH   SOLE   2 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109   3,367 270 SH   SOLE Parametric 270 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   54,414 1,272 SH   SOLE 55ip 1,272 0 0
INCYTE CORP COM Stock 45337C102   693 12 SH   SOLE   12 0 0
INCYTE CORP COM Stock 45337C102   2,369 41 SH   SOLE Parametric 41 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   979 40 SH   SOLE   40 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   20,588 373 SH   SOLE   372 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   36,266 657 SH   SOLE Parametric 657 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   107,254 1,943 SH   SOLE BlackRock 1,943 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   133,413 2,417 SH   SOLE SMArtX 2,416 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   9,683 274 SH   SOLE Parametric 274 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   6,879 163 SH   SOLE   163 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,690 46 SH   SOLE Parametric 46 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   20,422 556 SH   SOLE   556 0 0
RPC INC COM Stock 749660106   7,197 805 SH   SOLE   805 0 0
RPC INC COM Stock 749660106   11,023 1,233 SH   SOLE Parametric 1,233 0 0
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107   2,828 141 SH   SOLE SMArtX 141 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   537 8 SH   SOLE Parametric 8 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   13,029 194 SH   SOLE SMArtX 194 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   119,542 1,780 SH   SOLE   1,779 0 0
AFLAC INC COM Stock 001055102   1,486 19 SH   SOLE   19 0 0
AFLAC INC COM Stock 001055102   22,795 297 SH   SOLE Parametric 297 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   864 23 SH   SOLE SMArtX 23 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,387 64 SH   SOLE Vanguard Just Invest 64 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   20,025 537 SH   SOLE Parametric 537 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   120,892 3,242 SH   SOLE   3,241 0 0
SYSCO CORP COM Stock 871829107   11,427 173 SH   SOLE Parametric 173 0 0
SYSCO CORP COM Stock 871829107   13,674 207 SH   SOLE SMArtX 207 0 0
SYSCO CORP COM Stock 871829107   70,621 1,069 SH   SOLE   1,069 0 0
AVISTA CORP COM Stock 05379B107   1,036 32 SH   SOLE Vanguard Just Invest 32 0 0
AVISTA CORP COM Stock 05379B107   10,164 314 SH   SOLE Parametric 314 0 0
RLJ LODGING TR COM REIT 74965L101   499 51 SH   SOLE Vanguard Just Invest 51 0 0
FUELCELL ENERGY INC COM Stock 35952H601   0 0 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,832 1 SH   SOLE Vanguard Just Invest 1 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   14,655 8 SH   SOLE Parametric 8 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   120,901 66 SH   SOLE   66 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   186,847 102 SH   SOLE SMArtX 102 0 0
CENTURY CASINOS INC COM Stock 156492100   446 87 SH   SOLE Vanguard Just Invest 87 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   968 250 SH   SOLE   250 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   84,776 800 SH   SOLE   800 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   22,499 292 SH   SOLE   292 0 0
AMERISAFE INC COM Stock 03071H100   5,057 101 SH   SOLE Parametric 101 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   5,924 390 SH   SOLE   390 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   145,785 2,480 SH   SOLE   2,479 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   10,480 39 SH   SOLE Parametric 39 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   6,213 267 SH   SOLE   266 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   20,542 882 SH   SOLE Parametric 882 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   869 8 SH   SOLE Parametric 8 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   7,926 73 SH   SOLE   73 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   101 3 SH   SOLE   2 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   6,558 162 SH   SOLE Parametric 162 0 0
RPT REALTY SH BEN INT REIT 74971D101   13,443 1,273 SH   SOLE Parametric 1,273 0 0
MATRIX SVC CO COM Stock 576853105   23,600 2,000 SH   SOLE   2,000 0 0
SKECHERS U S A INC CL A Stock 830566105   20,314 415 SH   SOLE BlackRock 415 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   5,196,626 97,024 SH   SOLE   97,024 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   54,472 5,914 SH   SOLE   5,914 0 0
INARI MED INC COM Stock 45332Y109   327 5 SH   SOLE Parametric 5 0 0
NUVATION BIO INC COM CL A Stock 67080N101   1,467 1,095 SH   SOLE   1,095 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   42,208 448 SH   SOLE   447 0 0
NIKOLA CORP COM Stock 654110105   2,316 1,475 SH   SOLE   1,475 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   118 4 SH   SOLE   3 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   2,362 144 SH   SOLE Parametric 144 0 0
DADA NEXUS LTD ADS ADR 23344D108   392 88 SH   SOLE Vanguard Just Invest 88 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,217,477 43,574 SH   SOLE   43,573 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   124 2 SH   SOLE   1 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   29,091 353 SH   SOLE Parametric 353 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   61,066 741 SH   SOLE BlackRock 741 0 0
OPEN LENDING CORP COM Stock 68373J104   16,909 2,310 SH   SOLE Parametric 2,310 0 0
VAXCYTE INC COM Stock 92243G108   969 19 SH   SOLE Parametric 19 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   868 32 SH   SOLE Parametric 32 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   10,851 400 SH   SOLE   399 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   15,557 573 SH   SOLE SMArtX 573 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   526 90 SH   SOLE Vanguard Just Invest 90 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   2,920 500 SH   SOLE   500 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   20,837 127 SH   SOLE SMArtX 126 0 0
ASGN INC COM Stock 00191U102   1,062 13 SH   SOLE Parametric 13 0 0
TTEC HLDGS INC COM Stock 89854H102   944 36 SH   SOLE Parametric 36 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108   11,379 667 SH   SOLE Parametric 667 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100   1,856 100 SH   SOLE Parametric 100 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   23,329 1,751 SH   SOLE   1,751 0 0
MATCH GROUP INC NEW COM Stock 57667L107   460 12 SH   SOLE   11 0 0
MATCH GROUP INC NEW COM Stock 57667L107   10,695 273 SH   SOLE Parametric 273 0 0
IAC INC COM NEW Stock 44891N208   3,628 72 SH   SOLE Parametric 72 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   12,418 1,243 SH   SOLE BlackRock 1,243 0 0
LEMONADE INC COM Stock 52567D107   744 64 SH   SOLE   64 0 0
STONEX GROUP INC COM Stock 861896108   4,071 42 SH   SOLE Parametric 42 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   18,381 425 SH   SOLE   425 0 0
NKARTA INC COM Stock 65487U108   434 312 SH   SOLE Vanguard Just Invest 312 0 0
PC CONNECTION INC COM Stock 69318J100   4,431 83 SH   SOLE Parametric 83 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   6,953 150 SH   SOLE   150 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   8,853 191 SH   SOLE Parametric 191 0 0
MADDEN STEVEN LTD COM Stock 556269108   858 27 SH   SOLE Parametric 27 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   1,040 46 SH   SOLE Parametric 46 0 0
CBIZ INC COM Stock 124805102   9,809 189 SH   SOLE Parametric 189 0 0
QUANTA SVCS INC COM Stock 74762E102   2,058 11 SH   SOLE   11 0 0
QUANTA SVCS INC COM Stock 74762E102   8,979 48 SH   SOLE Parametric 48 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   2,130 25 SH   SOLE Parametric 25 0 0
COCA COLA CONS INC COM Stock 191098102   13,999 22 SH   SOLE Parametric 22 0 0
COHERENT CORP COM Stock 19247G107   2,872 88 SH   SOLE   88 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   48,438 450 SH   SOLE   450 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   286 2 SH   SOLE   2 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   429 3 SH   SOLE Parametric 3 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   527 7 SH   SOLE Vanguard Just Invest 7 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   13,617 181 SH   SOLE SMArtX 181 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   18,504 246 SH   SOLE Parametric 246 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   31,141 414 SH   SOLE BlackRock 414 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   105,470 1,402 SH   SOLE   1,402 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   8,072 786 SH   SOLE   786 0 0
ENTERGY CORP NEW COM Stock 29364G103   4,718 51 SH   SOLE   51 0 0
ENTERGY CORP NEW COM Stock 29364G103   16,280 176 SH   SOLE Parametric 176 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   2,947 123 SH   SOLE SMArtX 123 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   7,182 300 SH   SOLE Parametric 300 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   4,991 140 SH   SOLE Vanguard Just Invest 140 0 0
NEW MTN FIN CORP COM CEF 647551100   11,979 925 SH   SOLE   925 0 0
EDISON INTL COM Stock 281020107   949 15 SH   SOLE Vanguard Just Invest 15 0 0
EDISON INTL COM Stock 281020107   5,206 82 SH   SOLE   82 0 0
EDISON INTL COM Stock 281020107   7,658 121 SH   SOLE Parametric 121 0 0
EDISON INTL COM Stock 281020107   29,218 462 SH   SOLE SMArtX 461 0 0
ERICSSON ADR B SEK 10 ADR 294821608   821 169 SH   SOLE Parametric 169 0 0
ERICSSON ADR B SEK 10 ADR 294821608   31,104 6,400 SH   SOLE   6,400 0 0
MDU RES GROUP INC COM Stock 552690109   274 14 SH   SOLE Parametric 14 0 0
EVERSOURCE ENERGY COM Stock 30040W108   2,881 50 SH   SOLE   49 0 0
EVERSOURCE ENERGY COM Stock 30040W108   25,121 432 SH   SOLE Parametric 432 0 0
PNM RES INC COM Stock 69349H107   3,078 69 SH   SOLE Parametric 69 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   3,166 204 SH   SOLE Parametric 204 0 0
CUREVAC N V COM Stock N2451R105   382 56 SH   SOLE Vanguard Just Invest 56 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   49 5 SH   SOLE   5 0 0
BROWN FORMAN CORP CL B Stock 115637209   10,269 178 SH   SOLE Parametric 178 0 0
BROWN FORMAN CORP CL B Stock 115637209   61,728 1,070 SH   SOLE   1,070 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   100,112 1,096 SH   SOLE   1,095 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   803 120 SH   SOLE Parametric 120 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   88,192 13,183 SH   SOLE   13,182 0 0
AMC NETWORKS INC CL A Stock 00164V103   931 79 SH   SOLE Vanguard Just Invest 79 0 0
AMC NETWORKS INC CL A Stock 00164V103   5,984 508 SH   SOLE Parametric 508 0 0
MARATHON PETE CORP COM Stock 56585A102   4,843 32 SH   SOLE Vanguard Just Invest 32 0 0
MARATHON PETE CORP COM Stock 56585A102   55,542 367 SH   SOLE Parametric 367 0 0
MARATHON PETE CORP COM Stock 56585A102   70,070 463 SH   SOLE   463 0 0
HF SINCLAIR CORP COM Stock 403949100   797 14 SH   SOLE   14 0 0
HF SINCLAIR CORP COM Stock 403949100   16,851 296 SH   SOLE Parametric 296 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102   417 36 SH   SOLE Vanguard Just Invest 36 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102   1,750 151 SH   SOLE   151 0 0
XPENG INC ADS ADR 98422D105   1,781 97 SH   SOLE Parametric 97 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   4,811 98 SH   SOLE Parametric 98 0 0
FULLER H B CO COM Stock 359694106   15,849 231 SH   SOLE Parametric 231 0 0
SNOWFLAKE INC CL A Stock 833445109   8,402 55 SH   SOLE Parametric 55 0 0
SNOWFLAKE INC CL A Stock 833445109   26,582 174 SH   SOLE   174 0 0
DYNE THERAPEUTICS INC COM Stock 26818M108   806 90 SH   SOLE Parametric 90 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108   5,305 97 SH   SOLE Parametric 97 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   25,356 164 SH   SOLE Parametric 164 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   535 14 SH   SOLE Parametric 14 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   3,218 48 SH   SOLE SMArtX 48 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,475,087 22,003 SH   SOLE   22,003 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   633,975 3,975 SH   SOLE   3,975 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   3,378 600 SH   SOLE   600 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   9,029 180 SH   SOLE Parametric 180 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   18,556 370 SH   SOLE   369 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   452,648 9,024 SH   SOLE SMArtX 9,024 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   10,112 632 SH   SOLE Parametric 632 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   25,600 1,600 SH   SOLE   1,600 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   27,648 1,093 SH   SOLE   1,093 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   17,082 785 SH   SOLE Parametric 785 0 0
PERFICIENT INC COM Stock 71375U101   1,447 25 SH   SOLE Parametric 25 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   4,916 104 SH   SOLE Parametric 104 0 0
C4 THERAPEUTICS INC COM STK Stock 12529R107   833 448 SH   SOLE Parametric 448 0 0
WALKER & DUNLOP INC COM Stock 93148P102   20,490 276 SH   SOLE Parametric 276 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   5,950 741 SH   SOLE Parametric 741 0 0
OSI SYSTEMS INC COM Stock 671044105   43,675 370 SH   SOLE   370 0 0
CHEFS WHSE INC COM Stock 163086101   805 38 SH   SOLE Parametric 38 0 0
DARLING INGREDIENTS INC COM Stock 237266101   0 0 SH   SOLE Parametric 0 0 0
DARLING INGREDIENTS INC COM Stock 237266101   1,723 33 SH   SOLE   33 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   3,922 159 SH   SOLE   159 0 0
CHEMED CORP NEW COM Stock 16359R103   9,895 19 SH   SOLE   19 0 0
CHEMED CORP NEW COM Stock 16359R103   225,481 434 SH   SOLE SMArtX 433 0 0
GRAY TELEVISION INC COM Stock 389375106   962 139 SH   SOLE Vanguard Just Invest 139 0 0
GRAY TELEVISION INC COM Stock 389375106   1,599 231 SH   SOLE Parametric 231 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,032 7 SH   SOLE   7 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   1,058 14 SH   SOLE   14 0 0
ALEXANDERS INC COM REIT 014752109   5,285 29 SH   SOLE Parametric 29 0 0
F N B CORP COM Stock 302520101   0 0 SH   SOLE Parametric 0 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   10,711 505 SH   SOLE Parametric 505 0 0
WESTLAKE CORPORATION COM Stock 960413102   2,743 22 SH   SOLE Parametric 22 0 0
S & T BANCORP INC COM Stock 783859101   2,681 99 SH   SOLE Parametric 99 0 0
INTERCORP FINL SVCS INC SHS Stock P5626F128   495 22 SH   SOLE Vanguard Just Invest 22 0 0
NBT BANCORP INC COM Stock 628778102   3,613 114 SH   SOLE Parametric 114 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   8,230 10 SH   SOLE Vanguard Just Invest 10 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   75,712 92 SH   SOLE Parametric 92 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   96,286 117 SH   SOLE   117 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   134,142 163 SH   SOLE SMArtX 163 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   5,212 130 SH   SOLE Parametric 130 0 0
BRUKER CORP COM Stock 116794108   5,794 93 SH   SOLE Parametric 93 0 0
BRUKER CORP COM Stock 116794108   8,980 144 SH   SOLE   144 0 0
BRUKER CORP COM Stock 116794108   13,531 217 SH   SOLE SMArtX 217 0 0
NEW JERSEY RES CORP COM Stock 646025106   1,828 45 SH   SOLE Parametric 45 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   8,653 603 SH   SOLE Parametric 603 0 0
FISKER INC CL A COM STK Stock 33813J106   1,605 250 SH   SOLE   250 0 0
FISKER INC CL A COM STK Stock 33813J106   2,870 447 SH   SOLE Parametric 447 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   2,172,754 54,826 SH   SOLE   54,826 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   2,079 161 SH   SOLE   161 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   21,810 908 SH   SOLE   908 0 0
CADIZ INC COM NEW Stock 127537207   414 125 SH   SOLE   125 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   2,217 11 SH   SOLE   11 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   7,456 37 SH   SOLE Parametric 37 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   7,859 39 SH   SOLE SMArtX 39 0 0
VIATRIS INC COM Stock 92556V106   2,554 259 SH   SOLE   259 0 0
VIATRIS INC COM Stock 92556V106   6,143 623 SH   SOLE Parametric 623 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   272 9 SH   SOLE   9 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   2,935 112 SH   SOLE   112 0 0
DENBURY INC COM Stock 24790A101   2,548 26 SH   SOLE Parametric 26 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   16,605 2,253 SH   SOLE   2,253 0 0
MVB FINL CORP COM Stock 553810102   1,919 85 SH   SOLE Parametric 85 0 0
FIRST SOLAR INC COM Stock 336433107   1,616 10 SH   SOLE   10 0 0
INGLES MKTS INC CL A Stock 457030104   753 10 SH   SOLE Parametric 10 0 0
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF ETF 500767645   5,163 243 SH   SOLE   243 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   21,221 235 SH   SOLE   235 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   22,412 2,805 SH   SOLE Parametric 2,805 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   75,002 9,387 SH   SOLE   9,387 0 0
CONCENTRIX CORP COM Stock 20602D101   8,011 100 SH   SOLE   100 0 0
CONCENTRIX CORP COM Stock 20602D101   11,856 148 SH   SOLE Parametric 148 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   974 43 SH   SOLE   43 0 0
GEVO INC COM PAR Stock 374396406   444 373 SH   SOLE Vanguard Just Invest 373 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   4 10 SH   SOLE   10 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   1,810 66 SH   SOLE Parametric 66 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   936 58 SH   SOLE Vanguard Just Invest 58 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   1,630 101 SH   SOLE Parametric 101 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   4,069 92 SH   SOLE 55ip 92 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   199,585 4,079 SH   SOLE 55ip 4,079 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,539,925 31,472 SH   SOLE   31,472 0 0
LTC PPTYS INC COM REIT 502175102   8,097 252 SH   SOLE Parametric 252 0 0
LTC PPTYS INC COM REIT 502175102   20,403 635 SH   SOLE   635 0 0
C3 AI INC CL A Stock 12468P104   3,854 151 SH   SOLE   151 0 0
C3 AI INC CL A Stock 12468P104   12,581 493 SH   SOLE Parametric 493 0 0
AIRBNB INC COM CL A Stock 009066101   1,509 11 SH   SOLE SMArtX 11 0 0
AIRBNB INC COM CL A Stock 009066101   2,470 18 SH   SOLE Vanguard Just Invest 18 0 0
AIRBNB INC COM CL A Stock 009066101   4,802 35 SH   SOLE Parametric 35 0 0
AIRBNB INC COM CL A Stock 009066101   45,691 333 SH   SOLE   333 0 0
HYDROFARM HLDGS GROUP INC COM Stock 44888K209   1,017 834 SH   SOLE Vanguard Just Invest 834 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   24,606 1,033 SH   SOLE   1,033 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   5,520 4 SH   SOLE   4 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   82,806 60 SH   SOLE BlackRock 60 0 0
ERIE INDTY CO CL A Stock 29530P102   2,350 8 SH   SOLE   8 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   3,254 106 SH   SOLE Parametric 106 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   202,058 14,402 SH   SOLE   14,401 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   42,130 7,773 SH   SOLE   7,773 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   870 14 SH   SOLE   14 0 0
CENTERSPACE COM REIT 15202L107   3,073 51 SH   SOLE Parametric 51 0 0
FRANKLIN COVEY CO COM Stock 353469109   1,030 24 SH   SOLE Parametric 24 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   523,152 2,686 SH   SOLE   2,686 0 0
MODIVCARE INC COM Stock 60783X104   0 0 SH   SOLE Parametric 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,576,790 50,548 SH   SOLE   50,548 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   73,488 3,455 SH   SOLE   3,455 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   953 233 SH   SOLE Parametric 233 0 0
STELLANTIS N.V SHS Stock N82405106   14,194 742 SH   SOLE Parametric 742 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   886 428 SH   SOLE Vanguard Just Invest 428 0 0
TREEHOUSE FOODS INC COM Stock 89469A104   15,035 345 SH   SOLE Parametric 345 0 0
NOVAVAX INC COM NEW Stock 670002401   724 100 SH   SOLE   100 0 0
XYLEM INC COM Stock 98419M100   182 2 SH   SOLE   2 0 0
XYLEM INC COM Stock 98419M100   8,557 94 SH   SOLE Parametric 94 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   492 7 SH   SOLE   7 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   1,336 19 SH   SOLE Parametric 19 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   1,004 55 SH   SOLE Parametric 55 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   4,490 246 SH   SOLE SMArtX 246 0 0
MAIN THEMATIC INNOVATION ETF ETF 66538H278   10,950 806 SH   SOLE   806 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102   1,158 58 SH   SOLE Parametric 58 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   7,100 978 SH   SOLE Parametric 978 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   629 18 SH   SOLE SMArtX 18 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   3,050 57 SH   SOLE   57 0 0
SIGMA LITHIUM CORPORATION COM Stock 826599102   941 29 SH   SOLE Parametric 29 0 0
APTIV PLC SHS Stock G6095L109   1,380 14 SH   SOLE Vanguard Just Invest 14 0 0
APTIV PLC SHS Stock G6095L109   7,591 77 SH   SOLE   77 0 0
APTIV PLC SHS Stock G6095L109   10,746 109 SH   SOLE Parametric 109 0 0
APTIV PLC SHS Stock G6095L109   36,873 374 SH   SOLE BlackRock 374 0 0
APTIV PLC SHS Stock G6095L109   71,379 724 SH   SOLE SMArtX 724 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   1,435,597 31,531 SH   SOLE   31,531 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,740 350 SH   SOLE   350 0 0
SIRIUSPOINT LTD COM Stock G8192H106   8,512 837 SH   SOLE Parametric 837 0 0
OSCAR HEALTH INC CL A Stock 687793109   9,525 1,710 SH   SOLE Parametric 1,710 0 0
ROBLOX CORP CL A Stock 771049103   2,172 75 SH   SOLE Parametric 75 0 0
ROBLOX CORP CL A Stock 771049103   42,426 1,465 SH   SOLE   1,465 0 0
COUPANG INC CL A Stock 22266T109   4,573 269 SH   SOLE Parametric 269 0 0
COUPANG INC CL A Stock 22266T109   6,800 400 SH   SOLE   400 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   76 100 SH   SOLE   100 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   12,679 126 SH   SOLE Parametric 126 0 0
ALIGNMENT HEALTHCARE INC COM Stock 01625V104   1,249 180 SH   SOLE Parametric 180 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   689 50 SH   SOLE   50 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Stock 242794105   151 500 SH   SOLE   500 0 0
USCF MIDSTREAM ENERGY INCOME FUND ETF ETF 90290T882   1,009 29 SH   SOLE   28 0 0
COURSERA INC COM Stock 22266M104   6,336 339 SH   SOLE SMArtX 339 0 0
HOPE BANCORP INC COM Stock 43940T109   19,072 2,155 SH   SOLE Parametric 2,155 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   19,070 254 SH   SOLE Parametric 254 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   41,341 551 SH   SOLE   550 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   2,862 82 SH   SOLE   82 0 0
TRACTOR SUPPLY CO COM Stock 892356106   11,980 59 SH   SOLE Parametric 59 0 0
TRACTOR SUPPLY CO COM Stock 892356106   27,298 134 SH   SOLE SMArtX 134 0 0
TRACTOR SUPPLY CO COM Stock 892356106   41,016 202 SH   SOLE   202 0 0
APPLOVIN CORP COM CL A Stock 03831W108   18,501 463 SH   SOLE Parametric 463 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   1,023 565 SH   SOLE Parametric 565 0 0
UIPATH INC CL A Stock 90364P105   684 40 SH   SOLE   40 0 0
UIPATH INC CL A Stock 90364P105   6,331 370 SH   SOLE Parametric 370 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   4,137 148 SH   SOLE SMArtX 148 0 0
VALARIS LTD CL A Stock G9460G101   1,800 24 SH   SOLE Parametric 24 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   1,263 24 SH   SOLE Parametric 24 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   2,999 57 SH   SOLE   57 0 0
HONEST CO INC COM Stock 438333106   1,041 826 SH   SOLE Parametric 826 0 0
VITAL ENERGY INC COM Stock 516806205   554 10 SH   SOLE Vanguard Just Invest 10 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   92,412 4,076 SH   SOLE   4,076 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   8,226 207 SH   SOLE SMArtX 207 0 0
ELECTRONIC ARTS INC COM Stock 285512109   3,251 27 SH   SOLE Vanguard Just Invest 27 0 0
ELECTRONIC ARTS INC COM Stock 285512109   14,694 122 SH   SOLE   122 0 0
ELECTRONIC ARTS INC COM Stock 285512109   16,976 141 SH   SOLE Parametric 141 0 0
ELECTRONIC ARTS INC COM Stock 285512109   47,922 398 SH   SOLE SMArtX 398 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   2,025 31 SH   SOLE   31 0 0
VIMEO INC COMMON STOCK Stock 92719V100   4,722 1,334 SH   SOLE Parametric 1,334 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   75,350 2,368 SH   SOLE   2,368 0 0
ZIPRECRUITER INC CL A Stock 98980B103   1,739 145 SH   SOLE SMArtX 145 0 0
FIGS INC CL A Stock 30260D103   148 25 SH   SOLE   25 0 0
THE REAL BROKERAGE INC COM NEW Stock 75585H206   3,625 2,500 SH   SOLE   2,500 0 0
BRINKER INTL INC COM Stock 109641100   505 16 SH   SOLE Vanguard Just Invest 16 0 0
BRINKER INTL INC COM Stock 109641100   13,331 422 SH   SOLE Parametric 422 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   451 26 SH   SOLE 55ip 26 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   972 56 SH   SOLE Parametric 56 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,222 128 SH   SOLE   128 0 0
DLOCAL LTD CLASS A COM Stock G29018101   115 6 SH   SOLE   6 0 0
DLOCAL LTD CLASS A COM Stock G29018101   8,396 438 SH   SOLE SMArtX 438 0 0
NEOGEN CORP COM Stock 640491106   15,778 851 SH   SOLE Parametric 851 0 0
VISA INC COM CL A Stock 92826C839   21,161 92 SH   SOLE Vanguard Just Invest 92 0 0
VISA INC COM CL A Stock 92826C839   55,432 241 SH   SOLE BlackRock 241 0 0
VISA INC COM CL A Stock 92826C839   274,862 1,195 SH   SOLE Parametric 1,195 0 0
VISA INC COM CL A Stock 92826C839   510,943 2,221 SH   SOLE SMArtX 2,221 0 0
VISA INC COM CL A Stock 92826C839   1,431,933 6,226 SH   SOLE   6,225 0 0
INSMED INC COM PAR $.01 Stock 457669307   2,424 96 SH   SOLE Parametric 96 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   8,300 1,000 SH   SOLE   1,000 0 0
WENDYS CO COM Stock 95058W100   1,000 49 SH   SOLE   49 0 0
WENDYS CO COM Stock 95058W100   2,817 138 SH   SOLE Parametric 138 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   42,359 807 SH   SOLE 55ip 807 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   1,476,746 28,134 SH   SOLE   28,133 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   12,422,756 474,151 SH   SOLE   474,150 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   2,503 165 SH   SOLE Parametric 165 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   2,495,843 54,626 SH   SOLE   54,625 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   4,255,811 91,425 SH   SOLE   91,424 0 0
WM TECHNOLOGY INC COM Stock 92971A109   79,547 60,263 SH   SOLE   60,263 0 0
VERVE THERAPEUTICS INC COM Stock 92539P101   1,048 79 SH   SOLE Parametric 79 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   4,341 429 SH   SOLE   429 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   19,582 300 SH   SOLE   300 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   444 15 SH   SOLE   15 0 0
DOXIMITY INC CL A Stock 26622P107   1,061 50 SH   SOLE Parametric 50 0 0
MISTER CAR WASH INC COM Stock 60646V105   0 0 SH   SOLE Parametric 0 0 0
MISTER CAR WASH INC COM Stock 60646V105   3,582 650 SH   SOLE   650 0 0
DINGDONG CAYMAN LTD ADS ADR 25445D101   573 294 SH   SOLE Parametric 294 0 0
XOMETRY INC CLASS A COM Stock 98423F109   1,800 106 SH   SOLE SMArtX 106 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   212 4 SH   SOLE   4 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   11,748 222 SH   SOLE Parametric 222 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   80 13 SH   SOLE   13 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   25 2 SH   SOLE   2 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   13,105 789 SH   SOLE Parametric 789 0 0
ALIGHT INC COM CL A Stock 01626W101   964 136 SH   SOLE Parametric 136 0 0
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104   497 38 SH   SOLE Vanguard Just Invest 38 0 0
HERSHEY CO COM Stock 427866108   14,606 73 SH   SOLE Parametric 73 0 0
HERSHEY CO COM Stock 427866108   24,410 122 SH   SOLE   122 0 0
JACOB FORWARD ETF ETF 469785703   765 100 SH   SOLE   100 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100   1,809,918 196,730 SH   SOLE   196,730 0 0
HOLLEY INC COM Stock 43538H103   14,671 2,940 SH   SOLE Parametric 2,940 0 0
QCR HOLDINGS INC COM Stock 74727A104   49 1 SH   SOLE   1 0 0
INSTRUCTURE HLDGS INC COM Stock 457790103   1,016 40 SH   SOLE Parametric 40 0 0
MATTERPORT INC COM CL A Stock 577096100   924 426 SH   SOLE Parametric 426 0 0
LUCID GROUP INC COM Stock 549498103   2,516 450 SH   SOLE   450 0 0
LUCID GROUP INC COM Stock 549498103   8,553 1,530 SH   SOLE Parametric 1,530 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106   34,194 18,092 SH   SOLE   18,092 0 0
SNAP ONE HOLDINGS CORP COM Stock 83303Y105   3,132 339 SH   SOLE Parametric 339 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   17,658 1,800 SH   SOLE   1,800 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   45,045 16,500 SH   SOLE   16,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   1,349 23 SH   SOLE SMArtX 23 0 0
NUVALENT INC COM Stock 670703107   1,011 22 SH   SOLE Parametric 22 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   996 23 SH   SOLE   23 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   901 54 SH   SOLE Parametric 54 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,352 40 SH   SOLE   40 0 0
BATH & BODY WORKS INC COM Stock 070830104   14,466 428 SH   SOLE Parametric 428 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   90 1 SH   SOLE   1 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   12,060 134 SH   SOLE Parametric 134 0 0
U S SILICA HLDGS INC COM Stock 90346E103   3,693 263 SH   SOLE Parametric 263 0 0
MATADOR RES CO COM Stock 576485205   13,859 233 SH   SOLE Parametric 233 0 0
POST HLDGS INC COM Stock 737446104   943 11 SH   SOLE Parametric 11 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   6,804 94 SH   SOLE   94 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   74,551 1,030 SH   SOLE 55ip 1,030 0 0
HOMESTREET INC COM Stock 43785V102   904 116 SH   SOLE Vanguard Just Invest 116 0 0
OFFERPAD SOLUTIONS INC WT EXP 090126 Stock 67623L117   21 1,800 SH   SOLE   1,800 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   497 13 SH   SOLE Parametric 13 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,413,392 62,762 SH   SOLE   62,761 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   3,420,413 104,856 SH   SOLE   104,856 0 0
DUTCH BROS INC CL A Stock 26701L100   1,628 70 SH   SOLE   70 0 0
ENACT HLDGS INC COM Stock 29249E109   1,089 40 SH   SOLE Parametric 40 0 0
TOAST INC CL A Stock 888787108   2,753 147 SH   SOLE SMArtX 147 0 0
REMITLY GLOBAL INC COM Stock 75960P104   504 20 SH   SOLE   20 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   462 38 SH   SOLE Vanguard Just Invest 38 0 0
OLAPLEX HLDGS INC COM Stock 679369108   21 11 SH   SOLE   11 0 0
OLAPLEX HLDGS INC COM Stock 679369108   862 442 SH   SOLE Parametric 442 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   967 22 SH   SOLE   22 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   5,273 120 SH   SOLE Parametric 120 0 0
YELP INC CL A Stock 985817105   1,497 36 SH   SOLE Parametric 36 0 0
IONQ INC COM Stock 46222L108   4,360 293 SH   SOLE Parametric 293 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   1,577 135 SH   SOLE Parametric 135 0 0
UNITED STATES OIL FUND LP ETF 91232N207   7,035 87 SH   SOLE   87 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   4,620 176 SH   SOLE   176 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   50,377 3,068 SH   SOLE   3,068 0 0
KELLANOVA COM Stock 487836108   3,571 60 SH   SOLE   60 0 0
KELLANOVA COM Stock 487836108   13,033 219 SH   SOLE Parametric 219 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   190,780 5,078 SH   SOLE   5,078 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   9,149 691 SH   SOLE Parametric 691 0 0
GRAPHITE BIO INC COM Stock 38870X104   593 239 SH   SOLE Parametric 239 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   12,759 924 SH   SOLE   923 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   999 85 SH   SOLE Parametric 85 0 0
P10 INC COM CL A Stock 69376K106   1,165 100 SH   SOLE Parametric 100 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   1,106 25 SH   SOLE   25 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   12,476 456 SH   SOLE   456 0 0
NEXTNAV INC COMMON STOCK Stock 65345N106   1,619 315 SH   SOLE Parametric 315 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   181 12 SH   SOLE 55ip 12 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,737 115 SH   SOLE   115 0 0
GUARDFORCE AI CO LTD SHS NEW Stock G4236L112   535 116 SH   SOLE Parametric 116 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   1,051 13 SH   SOLE Parametric 13 0 0
CAESARSTONE LTD ORD SHS Stock M20598104   223 52 SH   SOLE   52 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   544 34 SH   SOLE Vanguard Just Invest 34 0 0
MR COOPER GROUP INC COM Stock 62482R107   7,284 136 SH   SOLE Parametric 136 0 0
REGIONAL MGMT CORP COM Stock 75902K106   1,024 37 SH   SOLE Vanguard Just Invest 37 0 0
REGIONAL MGMT CORP COM Stock 75902K106   1,550 56 SH   SOLE Parametric 56 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   18,854 88 SH   SOLE   88 0 0
VANGUARD VALUE ETF ETF 922908744   122,068 885 SH   SOLE 55ip 885 0 0
VANGUARD VALUE ETF ETF 922908744   15,013,633 108,850 SH   SOLE   108,849 0 0
VANGUARD GROWTH ETF ETF 922908736   52,284 192 SH   SOLE SMArtX 192 0 0
VANGUARD GROWTH ETF ETF 922908736   115,459 424 SH   SOLE 55ip 424 0 0
VANGUARD GROWTH ETF ETF 922908736   19,303,933 70,890 SH   SOLE   70,889 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   14,872 675 SH   SOLE   674 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   51,045 2,316 SH   SOLE 55ip 2,316 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   3,691 152 SH   SOLE Parametric 152 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   9,591 395 SH   SOLE   395 0 0
AXS SHORT INNOVATION DAILY ETF ETF 46144X628   3,375 85 SH   SOLE   85 0 0
ENPHASE ENERGY INC COM Stock 29355A107   240 2 SH   SOLE   2 0 0
ENPHASE ENERGY INC COM Stock 29355A107   6,608 55 SH   SOLE Parametric 55 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   479 92 SH   SOLE Vanguard Just Invest 92 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   2,287 439 SH   SOLE Parametric 439 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   4,479 149 SH   SOLE Parametric 149 0 0
ADAPTIVE HEDGED MULTI-ASSET INCOME ETF ETF 85521B783   37,112 5,169 SH   SOLE   5,169 0 0
JPMORGAN INCOME ETF ETF 46641Q159   38,895 876 SH   SOLE   876 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   2,811,501 69,643 SH   SOLE   69,643 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   1,472,456 31,748 SH   SOLE   31,747 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   8,805 750 SH   SOLE   750 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   3,471 133 SH   SOLE   133 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   605 33 SH   SOLE Vanguard Just Invest 33 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   1,926 105 SH   SOLE Parametric 105 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   538 152 SH   SOLE Vanguard Just Invest 152 0 0
RING ENERGY INC COM Stock 76680V108   6,807 3,491 SH   SOLE Parametric 3,491 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   3,471 30 SH   SOLE Vanguard Just Invest 30 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   11,685 101 SH   SOLE   101 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   12,495 108 SH   SOLE Parametric 108 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   50,508 8,186 SH   SOLE   8,186 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   1,264 100 SH   SOLE Parametric 100 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   15,610 1,235 SH   SOLE   1,234 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   27,195 507 SH   SOLE Parametric 507 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   2,154 174 SH   SOLE Parametric 174 0 0
HASHICORP INC COM CL A Stock 418100103   274 12 SH   SOLE   12 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   4,666 62 SH   SOLE Parametric 62 0 0
COPA HOLDINGS SA CL A Stock P31076105   156 2 SH   SOLE   1 0 0
COSTAR GROUP INC COM Stock 22160N109   3,998 52 SH   SOLE   52 0 0
COSTAR GROUP INC COM Stock 22160N109   15,378 200 SH   SOLE Parametric 200 0 0
SPLUNK INC COM Stock 848637104   6,874 47 SH   SOLE   47 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101   1,267 257 SH   SOLE Vanguard Just Invest 257 0 0
VERIS RESIDENTIAL INC COM REIT 554489104   11,220 680 SH   SOLE Parametric 680 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   901 7 SH   SOLE Parametric 7 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   2,187 17 SH   SOLE Vanguard Just Invest 17 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104   1,193 852 SH   SOLE Vanguard Just Invest 852 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   3,694 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   10,273 59 SH   SOLE Parametric 59 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   37,027 213 SH   SOLE SMArtX 212 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   62,161 357 SH   SOLE BlackRock 357 0 0
SPIRE INC COM Stock 84857L101   905 16 SH   SOLE Vanguard Just Invest 16 0 0
SPIRE INC COM Stock 84857L101   6,394 113 SH   SOLE Parametric 113 0 0
SPIRE INC COM Stock 84857L101   28,708 507 SH   SOLE   507 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   77,537 1,584 SH   SOLE   1,584 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   126,858 875 SH   SOLE   875 0 0
PHILLIPS 66 COM Stock 718546104   1,682 14 SH   SOLE Vanguard Just Invest 14 0 0
PHILLIPS 66 COM Stock 718546104   29,677 247 SH   SOLE Parametric 247 0 0
PHILLIPS 66 COM Stock 718546104   47,455 395 SH   SOLE   394 0 0
PHILLIPS 66 COM Stock 718546104   49,373 411 SH   SOLE SMArtX 410 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,494 9 SH   SOLE   9 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   3,319 20 SH   SOLE Vanguard Just Invest 20 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,324 26 SH   SOLE SMArtX 26 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   23,400 141 SH   SOLE Parametric 141 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,782 23 SH   SOLE Vanguard Just Invest 23 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   12,029 73 SH   SOLE   73 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   31,081 189 SH   SOLE Parametric 189 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   58,751 357 SH   SOLE SMArtX 357 0 0
IRON MTN INC DEL COM REIT 46284V101   238 4 SH   SOLE Parametric 4 0 0
IRON MTN INC DEL COM REIT 46284V101   23,780 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   0 0 SH   SOLE Parametric 0 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   24,126 102 SH   SOLE BlackRock 102 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   30,276 128 SH   SOLE   128 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   256,162 1,083 SH   SOLE SMArtX 1,083 0 0
VANECK OIL SERVICES ETF ETF 92189H607   44,855 130 SH   SOLE   130 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   58,492 621 SH   SOLE   621 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   14,642 769 SH   SOLE   769 0 0
EAGLE MATLS INC COM Stock 26969P108   10,990 66 SH   SOLE Parametric 66 0 0
DOORDASH INC CL A Stock 25809K105   8,026 101 SH   SOLE Parametric 101 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,498 35 SH   SOLE Parametric 35 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   4,280 100 SH   SOLE   100 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   23,101 581 SH   SOLE   581 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,506 56 SH   SOLE   55 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   545 5 SH   SOLE Vanguard Just Invest 5 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   15,053 138 SH   SOLE Parametric 138 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   22,713 208 SH   SOLE   208 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   114,531 1,050 SH   SOLE SMArtX 1,049 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101   5,900 364 SH   SOLE Parametric 364 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   1,434 600 SH   SOLE   600 0 0
MESABI TR CTF BEN INT Stock 590672101   6,897 345 SH   SOLE   345 0 0
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108   12,060 1,800 SH   SOLE   1,800 0 0
GLADSTONE INVT CORP COM CEF 376546107   19,530 1,533 SH   SOLE   1,533 0 0
META PLATFORMS INC CL A Stock 30303M102   39,027 130 SH   SOLE Vanguard Just Invest 130 0 0
META PLATFORMS INC CL A Stock 30303M102   63,645 212 SH   SOLE BlackRock 212 0 0
META PLATFORMS INC CL A Stock 30303M102   430,501 1,434 SH   SOLE SMArtX 1,434 0 0
META PLATFORMS INC CL A Stock 30303M102   465,626 1,551 SH   SOLE Parametric 1,551 0 0
META PLATFORMS INC CL A Stock 30303M102   2,751,875 9,167 SH   SOLE   9,166 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   497,466 20,305 SH   SOLE   20,304 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   1,124,691 42,489 SH   SOLE   42,489 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   575,387 25,104 SH   SOLE   25,104 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   85,732 3,944 SH   SOLE   3,943 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   77,507 3,017 SH   SOLE 55ip 3,017 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   396,391 15,430 SH   SOLE   15,429 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   550,206 21,912 SH   SOLE   21,911 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   9,018 462 SH   SOLE   462 0 0
RALPH LAUREN CORP CL A Stock 751212101   464 4 SH   SOLE Parametric 4 0 0
RALPH LAUREN CORP CL A Stock 751212101   16,253 140 SH   SOLE BlackRock 140 0 0
ZIMVIE INC COM Stock 98888T107   198 21 SH   SOLE   21 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   66,751 3,105 SH   SOLE   3,104 0 0
HANMI FINL CORP COM NEW Stock 410495204   3,538 218 SH   SOLE Parametric 218 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   7,064 12 SH   SOLE Vanguard Just Invest 12 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   21,226 36 SH   SOLE   36 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   75,348 128 SH   SOLE Parametric 128 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   192,089 326 SH   SOLE SMArtX 326 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   6,108 278 SH   SOLE SMArtX 277 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   1,098,523 49,913 SH   SOLE   49,913 0 0
INGREDION INC COM Stock 457187102   3,936 40 SH   SOLE   40 0 0
INGREDION INC COM Stock 457187102   3,936 40 SH   SOLE SMArtX 40 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   538 42 SH   SOLE Parametric 42 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,806 141 SH   SOLE Vanguard Just Invest 141 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   29,694 2,318 SH   SOLE   2,318 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   1,028 79 SH   SOLE Parametric 79 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   13,559 1,300 SH   SOLE   1,300 0 0
AVANTAX INC COM Stock 095229100   2,098 82 SH   SOLE Parametric 82 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   35,040 1,511 SH   SOLE 55ip 1,511 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   178,399 7,693 SH   SOLE   7,692 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   1,863,814 79,821 SH   SOLE   79,820 0 0
VANGUARD MATERIALS ETF ETF 92204A801   169,415 982 SH   SOLE   982 0 0
TERRAN ORBITAL CORPORATION COM Stock 88105P103   306 368 SH   SOLE Vanguard Just Invest 368 0 0
CAVCO INDS INC DEL COM Stock 149568107   3,454 13 SH   SOLE Parametric 13 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   75 5 SH   SOLE   5 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   2,002 133 SH   SOLE Parametric 133 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   143 38 SH   SOLE   38 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   37,344 9,932 SH   SOLE Parametric 9,932 0 0
LPL FINL HLDGS INC COM Stock 50212V100   951 4 SH   SOLE Parametric 4 0 0
LPL FINL HLDGS INC COM Stock 50212V100   18,850 79 SH   SOLE   79 0 0
LPL FINL HLDGS INC COM Stock 50212V100   30,895 130 SH   SOLE BlackRock 130 0 0
LPL FINL HLDGS INC COM Stock 50212V100   376,345 1,584 SH   SOLE SMArtX 1,583 0 0
MATSON INC COM Stock 57686G105   7,275 82 SH   SOLE Parametric 82 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,213 16 SH   SOLE   16 0 0
SERVICENOW INC COM Stock 81762P102   5,031 9 SH   SOLE Vanguard Just Invest 9 0 0
SERVICENOW INC COM Stock 81762P102   54,219 97 SH   SOLE   97 0 0
SERVICENOW INC COM Stock 81762P102   73,224 131 SH   SOLE Parametric 131 0 0
SERVICENOW INC COM Stock 81762P102   76,019 136 SH   SOLE SMArtX 136 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   141 2 SH   SOLE   2 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   11,246 180 SH   SOLE Parametric 180 0 0
BCE INC COM NEW Stock 05534B760   9,123 239 SH   SOLE   239 0 0
BCE INC COM NEW Stock 05534B760   16,910 443 SH   SOLE Parametric 443 0 0
CLEARPOINT NEURO INC COM Stock 18507C103   977 195 SH   SOLE Parametric 195 0 0
PACKAGING CORP AMER COM Stock 695156109   1,843 12 SH   SOLE Parametric 12 0 0
PACKAGING CORP AMER COM Stock 695156109   11,516 75 SH   SOLE   75 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   242 2 SH   SOLE   2 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   3,031 25 SH   SOLE Parametric 25 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES Stock 071705107   1,000 59 SH   SOLE Parametric 59 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   4,298,308 126,347 SH   SOLE   126,346 0 0
FIRST FINL BANCORP OH COM Stock 320209109   823 42 SH   SOLE Parametric 42 0 0
BLACK HILLS CORP COM Stock 092113109   1,012 20 SH   SOLE Vanguard Just Invest 20 0 0
BLACK HILLS CORP COM Stock 092113109   10,674 211 SH   SOLE Parametric 211 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   782 8 SH   SOLE Parametric 8 0 0
AUTONATION INC COM Stock 05329W102   454 3 SH   SOLE Parametric 3 0 0
AUTONATION INC COM Stock 05329W102   5,299 35 SH   SOLE   35 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   18,792 92 SH   SOLE   92 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   279,428 1,368 SH   SOLE SMArtX 1,368 0 0
CITY HLDG CO COM Stock 177835105   4,066 45 SH   SOLE Parametric 45 0 0
FIVE BELOW INC COM Stock 33829M101   1,287 8 SH   SOLE Parametric 8 0 0
CNO FINL GROUP INC COM Stock 12621E103   142 6 SH   SOLE   6 0 0
CNO FINL GROUP INC COM Stock 12621E103   4,865 205 SH   SOLE Parametric 205 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   7,033 30 SH   SOLE Vanguard Just Invest 30 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   21,334 91 SH   SOLE Parametric 91 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   28,133 120 SH   SOLE SMArtX 120 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,409,512 6,012 SH   SOLE   6,012 0 0
TOLL BROTHERS INC COM Stock 889478103   2,810 38 SH   SOLE Parametric 38 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   384 191 SH   SOLE   191 0 0
CARLYLE GROUP INC COM Stock 14316J108   995 33 SH   SOLE Parametric 33 0 0
CARLYLE GROUP INC COM Stock 14316J108   9,892 328 SH   SOLE   328 0 0
CARLYLE GROUP INC COM Stock 14316J108   15,955 529 SH   SOLE BlackRock 529 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   5,688 340 SH   SOLE Parametric 340 0 0
BLOOMIN BRANDS INC COM Stock 094235108   3,959 161 SH   SOLE Parametric 161 0 0
BLOOMIN BRANDS INC COM Stock 094235108   27,049 1,100 SH   SOLE   1,100 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   218 11 SH   SOLE   11 0 0
HAYNES INTL INC COM NEW Stock 420877201   930 20 SH   SOLE Parametric 20 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   2,004 19 SH   SOLE Parametric 19 0 0
ENHABIT INC COM Stock 29332G102   5,625 500 SH   SOLE   500 0 0
JABIL INC COM Stock 466313103   761 6 SH   SOLE   6 0 0
JABIL INC COM Stock 466313103   1,650 13 SH   SOLE Parametric 13 0 0
EPAM SYS INC COM Stock 29414B104   511 2 SH   SOLE SMArtX 2 0 0
EPAM SYS INC COM Stock 29414B104   12,273 48 SH   SOLE Parametric 48 0 0
OPENLANE INC COM Stock 48238T109   10,489 703 SH   SOLE Parametric 703 0 0
FMC CORP COM NEW Stock 302491303   4,286 64 SH   SOLE Parametric 64 0 0
O-I GLASS INC COM Stock 67098H104   12,313 736 SH   SOLE Parametric 736 0 0
HALEON PLC SPON ADS ADR 405552100   5,456 655 SH   SOLE   655 0 0
HALEON PLC SPON ADS ADR 405552100   26,664 3,201 SH   SOLE Parametric 3,201 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   5,131 336 SH   SOLE Parametric 336 0 0
PLURI INC COM Stock 72942G104   9,600 16,000 SH   SOLE   16,000 0 0
VECTOR GROUP LTD COM Stock 92240M108   2,479 233 SH   SOLE Parametric 233 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   95,767 2,820 SH   SOLE   2,820 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500   22,805 1,040 SH   SOLE   1,040 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   3,494 1,085 SH   SOLE   1,085 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   932 107 SH   SOLE Parametric 107 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   532 18 SH   SOLE   17 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   8,334 611 SH   SOLE Parametric 611 0 0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106   10,762 390 SH   SOLE   389 0 0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205   20,509 814 SH   SOLE   813 0 0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304   21,282 839 SH   SOLE   839 0 0
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF ETF 81589A403   8,242 337 SH   SOLE   337 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   838 25 SH   SOLE Parametric 25 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   3,252 97 SH   SOLE   97 0 0
MONDELEZ INTL INC CL A Stock 609207105   4,927 71 SH   SOLE Vanguard Just Invest 71 0 0
MONDELEZ INTL INC CL A Stock 609207105   36,435 525 SH   SOLE BlackRock 525 0 0
MONDELEZ INTL INC CL A Stock 609207105   65,323 941 SH   SOLE SMArtX 941 0 0
MONDELEZ INTL INC CL A Stock 609207105   72,020 1,038 SH   SOLE   1,037 0 0
MONDELEZ INTL INC CL A Stock 609207105   75,368 1,086 SH   SOLE Parametric 1,086 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   14,955 65 SH   SOLE Parametric 65 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   16,931 136 SH   SOLE Parametric 136 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107   3,239 34 SH   SOLE Parametric 34 0 0
KELLY SVCS INC CL A Stock 488152208   1,182 65 SH   SOLE Parametric 65 0 0
PVH CORPORATION COM Stock 693656100   2,678 35 SH   SOLE Parametric 35 0 0
MERCURY SYS INC COM Stock 589378108   1,409 38 SH   SOLE Parametric 38 0 0
MIDDLEBY CORP COM Stock 596278101   9,600 75 SH   SOLE   75 0 0
INNOSPEC INC COM Stock 45768S105   818 8 SH   SOLE Parametric 8 0 0
MAIN BUYWRITE ETF ETF 66538H179   18,899 1,421 SH   SOLE   1,421 0 0
WP CAREY INC COM REIT 92936U109   6,327 117 SH   SOLE Parametric 117 0 0
WP CAREY INC COM REIT 92936U109   43,534 805 SH   SOLE   805 0 0
COREBRIDGE FINL INC COM Stock 21871X109   1,106 56 SH   SOLE Parametric 56 0 0
PENTAIR PLC SHS Stock G7S00T104   777 12 SH   SOLE Parametric 12 0 0
PENTAIR PLC SHS Stock G7S00T104   19,714 304 SH   SOLE   304 0 0
PENTAIR PLC SHS Stock G7S00T104   23,434 362 SH   SOLE SMArtX 361 0 0
RUMBLE INC COM CL A Stock 78137L105   510 100 SH   SOLE   100 0 0
BROADCOM INC COM Stock 11135F101   9,136 11 SH   SOLE 55ip 11 0 0
BROADCOM INC COM Stock 11135F101   19,103 23 SH   SOLE Vanguard Just Invest 23 0 0
BROADCOM INC COM Stock 11135F101   346,352 417 SH   SOLE Parametric 417 0 0
BROADCOM INC COM Stock 11135F101   523,439 630 SH   SOLE SMArtX 630 0 0
BROADCOM INC COM Stock 11135F101   5,334,877 6,423 SH   SOLE   6,423 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   11,020 178 SH   SOLE SMArtX 178 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   4,830,186 78,019 SH   SOLE   78,019 0 0
XPERI INC COMMON STOCK Stock 98423J101   6,330 642 SH   SOLE Parametric 642 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   930 72 SH   SOLE Vanguard Just Invest 72 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   41,975 3,123 SH   SOLE   3,123 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   14,776 2,298 SH   SOLE Parametric 2,298 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   32,729 5,090 SH   SOLE   5,090 0 0
SHUTTERSTOCK INC COM Stock 825690100   913 24 SH   SOLE Parametric 24 0 0
WORKDAY INC CL A Stock 98138H101   3,867 18 SH   SOLE Vanguard Just Invest 18 0 0
WORKDAY INC CL A Stock 98138H101   12,891 60 SH   SOLE   60 0 0
WORKDAY INC CL A Stock 98138H101   13,750 64 SH   SOLE SMArtX 64 0 0
WORKDAY INC CL A Stock 98138H101   14,180 66 SH   SOLE Parametric 66 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   26,422 401 SH   SOLE BlackRock 401 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   21,883 141 SH   SOLE SMArtX 141 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   30,202 195 SH   SOLE Parametric 195 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   172,600 1,114 SH   SOLE   1,114 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   2,244 54 SH   SOLE   54 0 0
UNIFIRST CORP MASS COM Stock 904708104   5,216 32 SH   SOLE Parametric 32 0 0
RXO INC COMMON STOCK Stock 74982T103   20 1 SH   SOLE   1 0 0
RXO INC COMMON STOCK Stock 74982T103   4,755 241 SH   SOLE Parametric 241 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   6,241 132 SH   SOLE   132 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   7,423 157 SH   SOLE SMArtX 157 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   62,868 1,200 SH   SOLE   1,200 0 0
ISHARES GNMA BOND ETF ETF 46429B333   27,909 668 SH   SOLE 55ip 668 0 0
HCI GROUP INC COM Stock 40416E103   434 8 SH   SOLE Parametric 8 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   41,261 1,160 SH   SOLE   1,160 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   217,925 15,489 SH   SOLE   15,488 0 0
D R HORTON INC COM Stock 23331A109   1,934 18 SH   SOLE Vanguard Just Invest 18 0 0
D R HORTON INC COM Stock 23331A109   16,788 156 SH   SOLE SMArtX 156 0 0
D R HORTON INC COM Stock 23331A109   24,073 224 SH   SOLE Parametric 224 0 0
D R HORTON INC COM Stock 23331A109   4,584,303 42,657 SH   SOLE   42,656 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,064 20 SH   SOLE Vanguard Just Invest 20 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   3,565 67 SH   SOLE   67 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   17,453 328 SH   SOLE Parametric 328 0 0
METLIFE INC COM Stock 59156R108   2,328 37 SH   SOLE Vanguard Just Invest 37 0 0
METLIFE INC COM Stock 59156R108   16,294 259 SH   SOLE Parametric 259 0 0
METLIFE INC COM Stock 59156R108   26,296 418 SH   SOLE   418 0 0
METLIFE INC COM Stock 59156R108   27,949 444 SH   SOLE SMArtX 444 0 0
CROWN HLDGS INC COM Stock 228368106   3,539 40 SH   SOLE SMArtX 40 0 0
CROWN HLDGS INC COM Stock 228368106   4,354,796 49,218 SH   SOLE   49,217 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,191 16 SH   SOLE Parametric 16 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,191 16 SH   SOLE SMArtX 16 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   4,465 60 SH   SOLE   60 0 0
DILLARDS INC CL A Stock 254067101   992 3 SH   SOLE Parametric 3 0 0
FLOWERS FOODS INC COM Stock 343498101   5,922 267 SH   SOLE Parametric 267 0 0
TECHNIPFMC PLC COM Stock G87110105   366 18 SH   SOLE   18 0 0
TECHNIPFMC PLC COM Stock G87110105   1,444 71 SH   SOLE Parametric 71 0 0
RH COM Stock 74967X103   529 2 SH   SOLE Parametric 2 0 0
MOODYS CORP COM Stock 615369105   1,596 5 SH   SOLE SMArtX 5 0 0
MOODYS CORP COM Stock 615369105   4,110 13 SH   SOLE Vanguard Just Invest 13 0 0
MOODYS CORP COM Stock 615369105   34,542 109 SH   SOLE   109 0 0
MOODYS CORP COM Stock 615369105   52,168 165 SH   SOLE Parametric 165 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   7,799 19 SH   SOLE Parametric 19 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   13,546 33 SH   SOLE   33 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   10,948 716 SH   SOLE Parametric 716 0 0
PIONEER NAT RES CO COM Stock 723787107   12,166 53 SH   SOLE Parametric 53 0 0
PIONEER NAT RES CO COM Stock 723787107   42,328 184 SH   SOLE SMArtX 184 0 0
PIONEER NAT RES CO COM Stock 723787107   7,944,199 34,608 SH   SOLE   34,607 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   42,540 1,000 SH   SOLE   1,000 0 0
BARCLAYS PLC ADR ADR 06738E204   4,300 552 SH   SOLE Parametric 552 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   10,133 922 SH   SOLE Parametric 922 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   2,077 50 SH   SOLE   50 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   21,782 552 SH   SOLE Parametric 552 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   8,573 756 SH   SOLE Parametric 756 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   45,515 1,353 SH   SOLE Parametric 1,353 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   161 12 SH   SOLE   12 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   25,596 1,942 SH   SOLE Parametric 1,942 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   397 19 SH   SOLE   19 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   577 68 SH   SOLE Vanguard Just Invest 68 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,477 174 SH   SOLE   174 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   10,180 1,199 SH   SOLE Parametric 1,199 0 0
SANMINA CORPORATION COM Stock 801056102   28,334 522 SH   SOLE Parametric 522 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   21,965 5,464 SH   SOLE Parametric 5,464 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   1,814 55 SH   SOLE   55 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   36,235 604 SH   SOLE   604 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   36,954 616 SH   SOLE SMArtX 616 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   21,696 213 SH   SOLE SMArtX 212 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   75,442 741 SH   SOLE   740 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   91,674 900 SH   SOLE Parametric 900 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   9,731 488 SH   SOLE Parametric 488 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   26,141 1,311 SH   SOLE   1,311 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   45,403 2,277 SH   SOLE BlackRock 2,277 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,435 100 SH   SOLE 55ip 100 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   150,857 2,344 SH   SOLE   2,344 0 0
ROYAL BK CDA COM Stock 780087102   20,898 239 SH   SOLE Parametric 239 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   15,676 400 SH   SOLE   400 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   10,127 154 SH   SOLE   154 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   19,399 295 SH   SOLE Parametric 295 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   99,166 1,508 SH   SOLE SMArtX 1,508 0 0
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CIRCOR INTL INC COM Stock 17273K109   16,892 303 SH   SOLE Parametric 303 0 0
COMMERCIAL METALS CO COM Stock 201723103   6,324 128 SH   SOLE Parametric 128 0 0
COMMERCIAL METALS CO COM Stock 201723103   33,540 679 SH   SOLE   678 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   152,448 6,803 SH   SOLE   6,802 0 0
RBC BEARINGS INC COM Stock 75524B104   2,341 10 SH   SOLE Parametric 10 0 0
ENPRO INDS INC COM Stock 29355X107   10,180 84 SH   SOLE Parametric 84 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,400 42 SH   SOLE   42 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   11,069 332 SH   SOLE Parametric 332 0 0
TEREX CORP NEW COM Stock 880779103   58 1 SH   SOLE   1 0 0
CF INDS HLDGS INC COM Stock 125269100   7,717 90 SH   SOLE Parametric 90 0 0
CF INDS HLDGS INC COM Stock 125269100   39,117 456 SH   SOLE SMArtX 456 0 0
CF INDS HLDGS INC COM Stock 125269100   45,598 532 SH   SOLE   531 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   1,580 348 SH   SOLE Vanguard Just Invest 348 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   9,330 2,055 SH   SOLE Parametric 2,055 0 0
SL GREEN RLTY CORP COM REIT 78440X887   970 26 SH   SOLE Vanguard Just Invest 26 0 0
SL GREEN RLTY CORP COM REIT 78440X887   3,730 100 SH   SOLE   100 0 0
SL GREEN RLTY CORP COM REIT 78440X887   23,574 632 SH   SOLE Parametric 632 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   11,234 98 SH   SOLE Parametric 98 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   802,410 7,000 SH   SOLE   7,000 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,250 196 SH   SOLE Vanguard Just Invest 196 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   10,047 606 SH   SOLE Parametric 606 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   45,860 2,766 SH   SOLE   2,766 0 0
SLM CORP COM Stock 78442P106   20,593 1,512 SH   SOLE   1,512 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   4,487 3 SH   SOLE   3 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   8,974 6 SH   SOLE Parametric 6 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   14,741 48 SH   SOLE Vanguard Just Invest 48 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   94,302 307 SH   SOLE SMArtX 307 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   140,963 459 SH   SOLE BlackRock 459 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   149,563 487 SH   SOLE Parametric 487 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   801,991 2,611 SH   SOLE   2,611 0 0
PERDOCEO ED CORP COM Stock 71363P106   787 46 SH   SOLE Parametric 46 0 0
EQUIFAX INC COM Stock 294429105   1,465 8 SH   SOLE Vanguard Just Invest 8 0 0
EQUIFAX INC COM Stock 294429105   12,273 67 SH   SOLE Parametric 67 0 0
EQUIFAX INC COM Stock 294429105   14,212 78 SH   SOLE   77 0 0
EQUIFAX INC COM Stock 294429105   250,541 1,368 SH   SOLE SMArtX 1,367 0 0
MOHAWK INDS INC COM Stock 608190104   7,723 90 SH   SOLE Parametric 90 0 0
NORTHERN TR CORP COM Stock 665859104   3,543 51 SH   SOLE Parametric 51 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,429 21 SH   SOLE Vanguard Just Invest 21 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,657 54 SH   SOLE   53 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   13,200 194 SH   SOLE Parametric 194 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   15,246 224 SH   SOLE SMArtX 224 0 0
OMNICOM GROUP INC COM Stock 681919106   819 11 SH   SOLE Parametric 11 0 0
OMNICOM GROUP INC COM Stock 681919106   20,780 279 SH   SOLE   279 0 0
PROSHARES SHORT QQQ ETF 74347B714   335 31 SH   SOLE   30 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   12 1 SH   SOLE   1 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   6,224 506 SH   SOLE Parametric 506 0 0
KROGER CO COM Stock 501044101   850 19 SH   SOLE   19 0 0
KROGER CO COM Stock 501044101   940 21 SH   SOLE Vanguard Just Invest 21 0 0
KROGER CO COM Stock 501044101   37,456 837 SH   SOLE Parametric 837 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   1,036 24 SH   SOLE SMArtX 24 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   1,899 44 SH   SOLE Parametric 44 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   13,509 313 SH   SOLE   313 0 0
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CSG SYS INTL INC COM Stock 126349109   818 16 SH   SOLE Parametric 16 0 0
ENBRIDGE INC COM Stock 29250N105   2,025 61 SH   SOLE SMArtX 61 0 0
ENBRIDGE INC COM Stock 29250N105   18,487 557 SH   SOLE Parametric 557 0 0
ENBRIDGE INC COM Stock 29250N105   176,822 5,290 SH   SOLE   5,290 0 0
DENNYS CORP COM Stock 24869P104   3,032 358 SH   SOLE Parametric 358 0 0
AES CORP COM Stock 00130H105   1,502 99 SH   SOLE   98 0 0
AES CORP COM Stock 00130H105   12,114 797 SH   SOLE Parametric 797 0 0
AES CORP COM Stock 00130H105   40,340 2,654 SH   SOLE SMArtX 2,653 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108   3,090 126 SH   SOLE Vanguard Just Invest 126 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   69 3 SH   SOLE Parametric 3 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   3,548 75 SH   SOLE Parametric 75 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   1,891 137 SH   SOLE Parametric 137 0 0
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ENTEGRIS INC COM Stock 29362U104   8,931 95 SH   SOLE   95 0 0
ENTEGRIS INC COM Stock 29362U104   13,633 145 SH   SOLE SMArtX 145 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,785 78 SH   SOLE   78 0 0
PROTHENA CORP PLC SHS Stock G72800108   386 8 SH   SOLE Vanguard Just Invest 8 0 0
PROTHENA CORP PLC SHS Stock G72800108   965 20 SH   SOLE Parametric 20 0 0
MILLERKNOLL INC COM Stock 600544100   4,401 180 SH   SOLE Parametric 180 0 0
NICE LTD SPONSORED ADR ADR 653656108   850 5 SH   SOLE Parametric 5 0 0
NVIDIA CORPORATION COM Stock 67066G104   67,423 155 SH   SOLE Vanguard Just Invest 155 0 0
NVIDIA CORPORATION COM Stock 67066G104   79,621 183 SH   SOLE SMArtX 183 0 0
NVIDIA CORPORATION COM Stock 67066G104   707,729 1,627 SH   SOLE Parametric 1,627 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,509,113 8,067 SH   SOLE   8,067 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   747 15 SH   SOLE   15 0 0
UNITED NAT FOODS INC COM Stock 911163103   693 49 SH   SOLE Parametric 49 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   5,247 115 SH   SOLE Parametric 115 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   29,294 642 SH   SOLE   642 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   17,668 234 SH   SOLE SMArtX 234 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   25,148 333 SH   SOLE   333 0 0
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BALL CORP COM Stock 058498106   10,902 219 SH   SOLE Parametric 219 0 0
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CUMMINS INC COM Stock 231021106   18,505 81 SH   SOLE Parametric 81 0 0
CUMMINS INC COM Stock 231021106   28,786 126 SH   SOLE   126 0 0
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EOG RES INC COM Stock 26875P101   49,563 391 SH   SOLE Parametric 391 0 0
EOG RES INC COM Stock 26875P101   78,075 616 SH   SOLE   615 0 0
EOG RES INC COM Stock 26875P101   251,747 1,986 SH   SOLE SMArtX 1,986 0 0
FOOT LOCKER INC COM Stock 344849104   52 3 SH   SOLE   3 0 0
FOOT LOCKER INC COM Stock 344849104   2,412 139 SH   SOLE Parametric 139 0 0
GENUINE PARTS CO COM Stock 372460105   7,652 53 SH   SOLE   53 0 0
GENUINE PARTS CO COM Stock 372460105   12,128 84 SH   SOLE Parametric 84 0 0
GRAINGER W W INC COM Stock 384802104   2,767 4 SH   SOLE Parametric 4 0 0
GRAINGER W W INC COM Stock 384802104   4,151 6 SH   SOLE   6 0 0
GRAINGER W W INC COM Stock 384802104   7,610 11 SH   SOLE Vanguard Just Invest 11 0 0
WPP PLC NEW ADR ADR 92937A102   4,413 99 SH   SOLE   99 0 0
WPP PLC NEW ADR ADR 92937A102   13,686 307 SH   SOLE Parametric 307 0 0
WPP PLC NEW ADR ADR 92937A102   23,996 538 SH   SOLE SMArtX 538 0 0
MOSAIC CO NEW COM Stock 61945C103   534 15 SH   SOLE   15 0 0
MOSAIC CO NEW COM Stock 61945C103   17,159 482 SH   SOLE Parametric 482 0 0
OWENS CORNING NEW COM Stock 690742101   1,501 11 SH   SOLE Parametric 11 0 0
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WHEATON PRECIOUS METALS CORP COM Stock 962879102   9,124 225 SH   SOLE Parametric 225 0 0
HESAI GROUP SPONSORED ADS ADR 428050108   490 49 SH   SOLE Parametric 49 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   1,227 507 SH   SOLE   507 0 0
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ABBVIE INC COM Stock 00287Y109   14,012 94 SH   SOLE Vanguard Just Invest 94 0 0
ABBVIE INC COM Stock 00287Y109   39,040 262 SH   SOLE SMArtX 261 0 0
ABBVIE INC COM Stock 00287Y109   242,670 1,628 SH   SOLE Parametric 1,628 0 0
ABBVIE INC COM Stock 00287Y109   835,597 5,606 SH   SOLE   5,605 0 0
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WSFS FINL CORP COM Stock 929328102   11,936 327 SH   SOLE Parametric 327 0 0
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S&P GLOBAL INC COM Stock 78409V104   11,328 31 SH   SOLE Vanguard Just Invest 31 0 0
S&P GLOBAL INC COM Stock 78409V104   15,875 43 SH   SOLE SMArtX 43 0 0
S&P GLOBAL INC COM Stock 78409V104   86,602 237 SH   SOLE Parametric 237 0 0
KORN FERRY COM NEW Stock 500643200   1,233 26 SH   SOLE Parametric 26 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   109 32 SH   SOLE   31 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   26,562 7,744 SH   SOLE Parametric 7,744 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   7,239 200 SH   SOLE   200 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   951 40 SH   SOLE   40 0 0
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EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532   9,984,846 546,405 SH   SOLE   546,405 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   4,781 180 SH   SOLE Parametric 180 0 0
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INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   275,523 3,183 SH   SOLE SMArtX 3,183 0 0
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AECOM COM Stock 00766T100   1,578 19 SH   SOLE Parametric 19 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   33,046 694 SH   SOLE   694 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   99,701 2,095 SH   SOLE 55ip 2,095 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   1,066 12 SH   SOLE SMArtX 12 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   1,155 13 SH   SOLE   13 0 0
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WATERSTONE FINL INC MD COM Stock 94188P101   449 41 SH   SOLE Vanguard Just Invest 41 0 0
WATERSTONE FINL INC MD COM Stock 94188P101   810 74 SH   SOLE Parametric 74 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   15,890 337 SH   SOLE   337 0 0
ARCBEST CORP COM Stock 03937C105   15,451 152 SH   SOLE Parametric 152 0 0
ALBANY INTL CORP CL A Stock 012348108   11,130 129 SH   SOLE Parametric 129 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   2,577 108 SH   SOLE   108 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   83,457 1,196 SH   SOLE SMArtX 1,196 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   386,415 5,538 SH   SOLE   5,537 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF ETF 922042775   257,690 4,968 SH   SOLE   4,968 0 0
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COTERRA ENERGY INC COM Stock 127097103   32,797 1,212 SH   SOLE   1,212 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   478 29 SH   SOLE Vanguard Just Invest 29 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   6,131 372 SH   SOLE Parametric 372 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   721,996 43,810 SH   SOLE   43,810 0 0
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LENNOX INTL INC COM Stock 526107107   334,800 894 SH   SOLE SMArtX 894 0 0
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KENVUE INC COM Stock 49177J102   14,096 702 SH   SOLE Parametric 702 0 0
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NATIONAL FUEL GAS CO COM Stock 636180101   11,368 219 SH   SOLE Parametric 219 0 0
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NORTHWEST NAT HLDG CO COM Stock 66765N105   2,137 56 SH   SOLE Parametric 56 0 0
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VALMONT INDS INC COM Stock 920253101   1,441 6 SH   SOLE Parametric 6 0 0
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PTC INC COM Stock 69370C100   11,193 79 SH   SOLE Parametric 79 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   33,877 2,990 SH   SOLE   2,990 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   11,868 4,300 SH   SOLE   4,300 0 0
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WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   16,884 45 SH   SOLE Parametric 45 0 0
W & T OFFSHORE INC COM Stock 92922P106   2,869 655 SH   SOLE Parametric 655 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201   1,295 295 SH   SOLE   295 0 0
INVESCO LTD SHS Stock G491BT108   450 31 SH   SOLE   31 0 0
INVESCO LTD SHS Stock G491BT108   10,149 699 SH   SOLE Parametric 699 0 0
CELANESE CORP DEL COM Stock 150870103   502 4 SH   SOLE   4 0 0
CELANESE CORP DEL COM Stock 150870103   1,757 14 SH   SOLE Parametric 14 0 0
CELANESE CORP DEL COM Stock 150870103   1,883 15 SH   SOLE Vanguard Just Invest 15 0 0
CELANESE CORP DEL COM Stock 150870103   11,554 92 SH   SOLE SMArtX 92 0 0
TRI POINTE HOMES INC COM Stock 87265H109   24,177 884 SH   SOLE Parametric 884 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   65,520 1,400 SH   SOLE   1,400 0 0
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ZOETIS INC CL A Stock 98978V103   5,176 30 SH   SOLE   29 0 0
ZOETIS INC CL A Stock 98978V103   66,571 383 SH   SOLE SMArtX 382 0 0
ZOETIS INC CL A Stock 98978V103   71,680 412 SH   SOLE Parametric 412 0 0
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OMNICELL COM COM Stock 68213N109   5,810 129 SH   SOLE Parametric 129 0 0
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TELUS CORPORATION COM Stock 87971M103   26,765 1,638 SH   SOLE Parametric 1,638 0 0
TELUS CORPORATION COM Stock 87971M103   106,471 6,516 SH   SOLE BlackRock 6,516 0 0
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VALE S A SPONSORED ADS ADR 91912E105   831 62 SH   SOLE   62 0 0
VALE S A SPONSORED ADS ADR 91912E105   9,179 685 SH   SOLE Parametric 685 0 0
VALE S A SPONSORED ADS ADR 91912E105   44,458 3,318 SH   SOLE SMArtX 3,317 0 0
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MACYS INC COM Stock 55616P104   6,107 526 SH   SOLE Parametric 526 0 0
PRICESMART INC COM Stock 741511109   8,634 116 SH   SOLE Parametric 116 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102   1,030 140 SH   SOLE   140 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   110,227 1,268 SH   SOLE SMArtX 1,268 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   146,687 1,688 SH   SOLE BlackRock 1,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   286,346 3,295 SH   SOLE   3,295 0 0
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ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   976 32 SH   SOLE   32 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   2,362 78 SH   SOLE 55ip 78 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   22,301 362 SH   SOLE Parametric 362 0 0
PBF ENERGY INC CL A Stock 69318G106   30,137 563 SH   SOLE Parametric 563 0 0
GLOBUS MED INC CL A Stock 379577208   993 20 SH   SOLE Parametric 20 0 0
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MATIV HOLDINGS INC COM Stock 808541106   5,946 417 SH   SOLE Parametric 417 0 0
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FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   10,428 653 SH   SOLE   652 0 0
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SPARTANNASH CO COM Stock 847215100   56,323 2,560 SH   SOLE   2,560 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   36,536 163 SH   SOLE   163 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784   3,363 55 SH   SOLE   54 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   1,696 200 SH   SOLE   200 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   1,908 25 SH   SOLE Parametric 25 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   1,373 35 SH   SOLE   35 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   9,408 188 SH   SOLE   188 0 0
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BLACKSTONE INC COM Stock 09260D107   1,179 11 SH   SOLE SMArtX 11 0 0
BLACKSTONE INC COM Stock 09260D107   5,250 49 SH   SOLE Parametric 49 0 0
BLACKSTONE INC COM Stock 09260D107   5,654,699 52,779 SH   SOLE   52,778 0 0
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ANSYS INC COM Stock 03662Q105   16,365 55 SH   SOLE Parametric 55 0 0
ANSYS INC COM Stock 03662Q105   293,384 986 SH   SOLE SMArtX 986 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   4,215 46 SH   SOLE   46 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   28,130 307 SH   SOLE Parametric 307 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   437,210 3,203 SH   SOLE   3,203 0 0
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POLARIS INC COM Stock 731068102   10,831 104 SH   SOLE   104 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   2,250 20 SH   SOLE Parametric 20 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   4,275 38 SH   SOLE   38 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   200 7 SH   SOLE SMArtX 7 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   2,745 96 SH   SOLE   96 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   4,517 158 SH   SOLE Parametric 158 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   15,181 531 SH   SOLE BlackRock 531 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   2,697 97 SH   SOLE Parametric 97 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   7,594 192 SH   SOLE Parametric 192 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,010 9 SH   SOLE Vanguard Just Invest 9 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   23,903 213 SH   SOLE Parametric 213 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   27,045 241 SH   SOLE   241 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   32,656 291 SH   SOLE BlackRock 291 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   4,574 16 SH   SOLE Vanguard Just Invest 16 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   19,725 69 SH   SOLE Parametric 69 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   47,572 166 SH   SOLE   166 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   91,979 322 SH   SOLE SMArtX 321 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   19,175 450 SH   SOLE   450 0 0
CHIMERIX INC COM Stock 16934W106   1,489 1,551 SH   SOLE Parametric 1,551 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   1,628 51 SH   SOLE Parametric 51 0 0
VERISIGN INC COM Stock 92343E102   24,709 122 SH   SOLE Parametric 122 0 0
VERISIGN INC COM Stock 92343E102   25,519 126 SH   SOLE   126 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   877 145 SH   SOLE Parametric 145 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   7,983 98 SH   SOLE   98 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   150,538 1,848 SH   SOLE SMArtX 1,848 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   1,314 62 SH   SOLE   62 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   3,843 181 SH   SOLE SMArtX 181 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   7,123 336 SH   SOLE Parametric 336 0 0
SEAWORLD ENTMT INC COM Stock 81282V100   1,064 23 SH   SOLE Parametric 23 0 0
STRYKER CORPORATION COM Stock 863667101   4,646 17 SH   SOLE Vanguard Just Invest 17 0 0
STRYKER CORPORATION COM Stock 863667101   7,954 29 SH   SOLE SMArtX 29 0 0
STRYKER CORPORATION COM Stock 863667101   74,957 274 SH   SOLE   274 0 0
STRYKER CORPORATION COM Stock 863667101   97,831 358 SH   SOLE Parametric 358 0 0
OFG BANCORP COM Stock 67103X102   6,719 225 SH   SOLE Parametric 225 0 0
KAMAN CORP COM Stock 483548103   491 25 SH   SOLE Vanguard Just Invest 25 0 0
IDEANOMICS INC COM NEW Stock 45166V205   2 1 SH   SOLE   1 0 0
QUALCOMM INC COM Stock 747525103   6,886 62 SH   SOLE Vanguard Just Invest 62 0 0
QUALCOMM INC COM Stock 747525103   57,196 515 SH   SOLE Parametric 515 0 0
QUALCOMM INC COM Stock 747525103   62,904 566 SH   SOLE SMArtX 566 0 0
QUALCOMM INC COM Stock 747525103   2,262,764 20,374 SH   SOLE   20,374 0 0
T-MOBILE US INC COM Stock 872590104   1,541 11 SH   SOLE   11 0 0
T-MOBILE US INC COM Stock 872590104   4,342 31 SH   SOLE Vanguard Just Invest 31 0 0
T-MOBILE US INC COM Stock 872590104   6,722 48 SH   SOLE SMArtX 48 0 0
T-MOBILE US INC COM Stock 872590104   50,838 363 SH   SOLE Parametric 363 0 0
VOYA FINANCIAL INC COM Stock 929089100   23,191 349 SH   SOLE BlackRock 349 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   377 9 SH   SOLE   9 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   14,420 663 SH   SOLE   663 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   24,012 1,104 SH   SOLE Parametric 1,104 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   18,928 1,300 SH   SOLE   1,300 0 0
FASTENAL CO COM Stock 311900104   1,585 29 SH   SOLE Vanguard Just Invest 29 0 0
FASTENAL CO COM Stock 311900104   21,856 400 SH   SOLE Parametric 400 0 0
FASTENAL CO COM Stock 311900104   72,125 1,320 SH   SOLE   1,320 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,105 5 SH   SOLE Vanguard Just Invest 5 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,342 6 SH   SOLE SMArtX 6 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   17,015 77 SH   SOLE Parametric 77 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   132,392 599 SH   SOLE   599 0 0
RESMED INC COM Stock 761152107   296 2 SH   SOLE   2 0 0
RESMED INC COM Stock 761152107   24,990 169 SH   SOLE Parametric 169 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   8,769 30 SH   SOLE Vanguard Just Invest 30 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   21,045 72 SH   SOLE   72 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   46,474 159 SH   SOLE SMArtX 159 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   90,318 309 SH   SOLE Parametric 309 0 0
MAPLEBEAR INC COM Stock 565394103   3,711 125 SH   SOLE   125 0 0
ALKERMES PLC SHS Stock G01767105   1,933 69 SH   SOLE Parametric 69 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   735 20 SH   SOLE Parametric 20 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   19,005 517 SH   SOLE   517 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   2,098 23 SH   SOLE Parametric 23 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   38,551 423 SH   SOLE   422 0 0
DISCOVER FINL SVCS COM Stock 254709108   4,332 50 SH   SOLE Parametric 50 0 0
DISCOVER FINL SVCS COM Stock 254709108   4,591 53 SH   SOLE Vanguard Just Invest 53 0 0
DISCOVER FINL SVCS COM Stock 254709108   26,175 302 SH   SOLE SMArtX 302 0 0
DISCOVER FINL SVCS COM Stock 254709108   51,271 592 SH   SOLE   591 0 0
EQT CORP COM Stock 26884L109   8,197 202 SH   SOLE Parametric 202 0 0
EQT CORP COM Stock 26884L109   10,104 249 SH   SOLE   249 0 0
EQT CORP COM Stock 26884L109   13,878 342 SH   SOLE SMArtX 342 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   1,037 100 SH   SOLE Parametric 100 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   2,074 200 SH   SOLE   200 0 0
MCDONALDS CORP COM Stock 580135101   8,957 34 SH   SOLE Vanguard Just Invest 34 0 0
MCDONALDS CORP COM Stock 580135101   144,365 548 SH   SOLE Parametric 548 0 0
MCDONALDS CORP COM Stock 580135101   168,839 641 SH   SOLE SMArtX 640 0 0
MCDONALDS CORP COM Stock 580135101   1,119,299 4,249 SH   SOLE   4,248 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   27,543 84 SH   SOLE Parametric 84 0 0
OCEANEERING INTL INC COM Stock 675232102   23,791 925 SH   SOLE   925 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   2,544 14 SH   SOLE Parametric 14 0 0
CKX LDS INC COM Stock 12562N104   5,248 400 SH   SOLE   400 0 0
SINCLAIR INC CL A Stock 829242106   1,021 91 SH   SOLE Vanguard Just Invest 91 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101   873 114 SH   SOLE Parametric 114 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101   904 118 SH   SOLE Vanguard Just Invest 118 0 0
NORDSTROM INC COM Stock 655664100   2,241 150 SH   SOLE   150 0 0
AMETEK INC COM Stock 031100100   5,910 40 SH   SOLE Vanguard Just Invest 40 0 0
AMETEK INC COM Stock 031100100   6,068 41 SH   SOLE   41 0 0
AMETEK INC COM Stock 031100100   27,631 187 SH   SOLE Parametric 187 0 0
AMETEK INC COM Stock 031100100   88,158 597 SH   SOLE SMArtX 596 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   8,389 903 SH   SOLE Parametric 903 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   48,670 5,239 SH   SOLE   5,239 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   3,301 30 SH   SOLE Vanguard Just Invest 30 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   14,800 135 SH   SOLE   134 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   22,222 202 SH   SOLE SMArtX 201 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   49,509 450 SH   SOLE Parametric 450 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   196,606 1,787 SH   SOLE BlackRock 1,787 0 0
CONSTELLIUM SE CL A SHS Stock F21107101   9,136 502 SH   SOLE Parametric 502 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   366 3 SH   SOLE   3 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   366 3 SH   SOLE Parametric 3 0 0
QIWI PLC SPON ADR REP B ADR 74735M108   0 13 SH   SOLE   13 0 0
AAR CORP COM Stock 000361105   8,453 142 SH   SOLE Parametric 142 0 0
DOVER CORP COM Stock 260003108   419 3 SH   SOLE   3 0 0
DOVER CORP COM Stock 260003108   2,511 18 SH   SOLE Parametric 18 0 0
DOVER CORP COM Stock 260003108   3,767 27 SH   SOLE Vanguard Just Invest 27 0 0
CISCO SYS INC COM Stock 17275R102   11,021 205 SH   SOLE Vanguard Just Invest 205 0 0
CISCO SYS INC COM Stock 17275R102   58,135 1,081 SH   SOLE SMArtX 1,081 0 0
CISCO SYS INC COM Stock 17275R102   73,275 1,363 SH   SOLE BlackRock 1,363 0 0
CISCO SYS INC COM Stock 17275R102   157,356 2,927 SH   SOLE Parametric 2,927 0 0
CISCO SYS INC COM Stock 17275R102   201,924 3,756 SH   SOLE   3,756 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   9,028,888 188,770 SH   SOLE   188,770 0 0
TAPESTRY INC COM Stock 876030107   460 16 SH   SOLE Parametric 16 0 0
FOSSIL GROUP INC COM Stock 34988V106   1,030 500 SH   SOLE   500 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   4,950 51 SH   SOLE Vanguard Just Invest 51 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   10,633 110 SH   SOLE SMArtX 109 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   16,110 166 SH   SOLE   166 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   27,174 280 SH   SOLE Parametric 280 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   829 131 SH   SOLE Vanguard Just Invest 131 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   3,393 536 SH   SOLE Parametric 536 0 0
B2GOLD CORP COM Stock 11777Q209   7,034 2,434 SH   SOLE Parametric 2,434 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   39,739 2,030 SH   SOLE   2,029 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   4,529 244 SH   SOLE Parametric 244 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   100,218 1,447 SH   SOLE   1,447 0 0
COTY INC COM CL A Stock 222070203   7,493 683 SH   SOLE Parametric 683 0 0
APA CORPORATION COM Stock 03743Q108   17,344 422 SH   SOLE Parametric 422 0 0
APA CORPORATION COM Stock 03743Q108   49,320 1,200 SH   SOLE   1,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   1,277 51 SH   SOLE   51 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   7,259 290 SH   SOLE Parametric 290 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   7,917 77 SH   SOLE SMArtX 77 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   11,002 107 SH   SOLE Vanguard Just Invest 107 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   33,211 323 SH   SOLE BlackRock 323 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   89,453 870 SH   SOLE Parametric 870 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   459,657 4,471 SH   SOLE   4,470 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   541,296 8,803 SH   SOLE   8,803 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   239,638 3,535 SH   SOLE   3,535 0 0
AUTODESK INC COM Stock 052769106   2,483 12 SH   SOLE SMArtX 12 0 0
AUTODESK INC COM Stock 052769106   3,311 16 SH   SOLE Vanguard Just Invest 16 0 0
AUTODESK INC COM Stock 052769106   21,519 104 SH   SOLE   104 0 0
AUTODESK INC COM Stock 052769106   21,726 105 SH   SOLE Parametric 105 0 0
JETBLUE AWYS CORP COM Stock 477143101   920 200 SH   SOLE   200 0 0
JETBLUE AWYS CORP COM Stock 477143101   938 204 SH   SOLE Vanguard Just Invest 204 0 0
JETBLUE AWYS CORP COM Stock 477143101   15,125 3,288 SH   SOLE Parametric 3,288 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   2,327 79 SH   SOLE Parametric 79 0 0
CDW CORP COM Stock 12514G108   33,175 164 SH   SOLE   164 0 0
CDW CORP COM Stock 12514G108   37,527 186 SH   SOLE Parametric 186 0 0
CDW CORP COM Stock 12514G108   136,526 677 SH   SOLE SMArtX 676 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   3,223 100 SH   SOLE   100 0 0
NOODLES & CO COM CL A Stock 65540B105   477 194 SH   SOLE Vanguard Just Invest 194 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   15,714 325 SH   SOLE   325 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   875 91 SH   SOLE Vanguard Just Invest 91 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   1,653 172 SH   SOLE   172 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   8,476 882 SH   SOLE Parametric 882 0 0
NEWS CORP NEW CL B Stock 65249B208   355 17 SH   SOLE   17 0 0
NEWS CORP NEW CL B Stock 65249B208   2,859 137 SH   SOLE Parametric 137 0 0
NEWS CORP NEW CL A Stock 65249B109   341 17 SH   SOLE   17 0 0
NEWS CORP NEW CL A Stock 65249B109   2,166 108 SH   SOLE Parametric 108 0 0
NEWS CORP NEW CL A Stock 65249B109   39,416 1,965 SH   SOLE SMArtX 1,964 0 0
AT&T INC COM Stock 00206R102   526 35 SH   SOLE Vanguard Just Invest 35 0 0
AT&T INC COM Stock 00206R102   18,670 1,243 SH   SOLE BlackRock 1,243 0 0
AT&T INC COM Stock 00206R102   65,251 4,344 SH   SOLE   4,344 0 0
AT&T INC COM Stock 00206R102   70,158 4,671 SH   SOLE Parametric 4,671 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   54,883 759 SH   SOLE 55ip 759 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   4,094,952 56,631 SH   SOLE   56,630 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   74,138 1,810 SH   SOLE   1,810 0 0
MARCUS CORP DEL COM Stock 566330106   4,867 314 SH   SOLE Parametric 314 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   13 1 SH   SOLE SMArtX 0 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   4,909 232 SH   SOLE Parametric 232 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   89,807 1,118 SH   SOLE   1,118 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   6,282,991 69,510 SH   SOLE   69,509 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   54,985 700 SH   SOLE   700 0 0
HEICO CORP NEW CL A Stock 422806208   1 0 SH   SOLE SMArtX 0 0 0
HEICO CORP NEW CL A Stock 422806208   2,520 20 SH   SOLE   19 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   1,883 19 SH   SOLE Parametric 19 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   237 4 SH   SOLE 55ip 4 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   283,436 4,791 SH   SOLE   4,791 0 0
EXPRO GROUP HOLDINGS NV COM Stock N33462107   15,820 681 SH   SOLE   681 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   886 63 SH   SOLE Parametric 63 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   568,282 4,647 SH   SOLE   4,647 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   4,704 97 SH   SOLE   97 0 0
HENRY SCHEIN INC COM Stock 806407102   743 10 SH   SOLE Parametric 10 0 0
HENRY SCHEIN INC COM Stock 806407102   341,847 4,604 SH   SOLE   4,604 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   224 4 SH   SOLE   4 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   7,296 66 SH   SOLE Vanguard Just Invest 66 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   15,256 138 SH   SOLE BlackRock 138 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   15,562 141 SH   SOLE   140 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   87,335 790 SH   SOLE Parametric 790 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   128,777 1,165 SH   SOLE SMArtX 1,164 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   274 10 SH   SOLE   10 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   102,763 780 SH   SOLE   779 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   308,784 2,343 SH   SOLE 55ip 2,343 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   23,034 312 SH   SOLE   312 0 0
EVERTEC INC COM Stock 30040P103   1,041 28 SH   SOLE SMArtX 28 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,097 10 SH   SOLE 55ip 10 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   5,549 51 SH   SOLE   50 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   1,169 7 SH   SOLE Parametric 7 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   3,539 13 SH   SOLE Vanguard Just Invest 13 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   12,523 46 SH   SOLE   46 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   21,779 80 SH   SOLE Parametric 80 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   16,589 119 SH   SOLE   118 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   5,069 50 SH   SOLE   50 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   6,649 63 SH   SOLE Parametric 63 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   8,246 80 SH   SOLE Parametric 80 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,108 144 SH   SOLE Parametric 144 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   123,071 1,173 SH   SOLE 55ip 1,173 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,593,315 15,186 SH   SOLE   15,186 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   15,157 32 SH   SOLE   32 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   707 22 SH   SOLE   22 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   4,746 181 SH   SOLE   181 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   6,556 207 SH   SOLE   207 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   3,413 10 SH   SOLE   10 0 0
NETAPP INC COM Stock 64110D104   69 1 SH   SOLE SMArtX 0 0 0
NETAPP INC COM Stock 64110D104   2,276 30 SH   SOLE   30 0 0
NETAPP INC COM Stock 64110D104   8,878 117 SH   SOLE Parametric 117 0 0
BURLINGTON STORES INC COM Stock 122017106   406 3 SH   SOLE   3 0 0
RE MAX HLDGS INC CL A Stock 75524W108   1,294 100 SH   SOLE Parametric 100 0 0
PREMIER INC CL A Stock 74051N102   7,633 355 SH   SOLE Parametric 355 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101   1,689 454 SH   SOLE Vanguard Just Invest 454 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   44,265 1,190 SH   SOLE   1,190 0 0
BANCFIRST CORP COM Stock 05945F103   1,735 20 SH   SOLE Parametric 20 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   1,386 86 SH   SOLE   86 0 0
VEEVA SYS INC CL A COM Stock 922475108   4,069 20 SH   SOLE SMArtX 20 0 0
VEEVA SYS INC CL A COM Stock 922475108   26,245 129 SH   SOLE   129 0 0
VEEVA SYS INC CL A COM Stock 922475108   27,466 135 SH   SOLE BlackRock 135 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   880 2 SH   SOLE Vanguard Just Invest 2 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   48,380 110 SH   SOLE   110 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   64,214 146 SH   SOLE Parametric 146 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   93,242 212 SH   SOLE SMArtX 212 0 0
RINGCENTRAL INC CL A Stock 76680R206   978 33 SH   SOLE Parametric 33 0 0
RINGCENTRAL INC CL A Stock 76680R206   2,963 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,070 21 SH   SOLE Vanguard Just Invest 21 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,732 48 SH   SOLE Parametric 48 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   14,493 147 SH   SOLE   147 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   9,217 370 SH   SOLE   370 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   1,320 31 SH   SOLE   31 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   2,369 52 SH   SOLE Parametric 52 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   43,641 958 SH   SOLE SMArtX 958 0 0
WIX COM LTD SHS Stock M98068105   275 3 SH   SOLE   3 0 0
WIX COM LTD SHS Stock M98068105   826 9 SH   SOLE Vanguard Just Invest 9 0 0
WIX COM LTD SHS Stock M98068105   13,770 150 SH   SOLE Parametric 150 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549   29,883 312 SH   SOLE   312 0 0
LGI HOMES INC COM Stock 50187T106   4,179 42 SH   SOLE Parametric 42 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   9,230 60 SH   SOLE   60 0 0
NMI HLDGS INC CL A Stock 629209305   16,389 605 SH   SOLE Parametric 605 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   8,455 3,277 SH   SOLE Parametric 3,277 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   8,044 218 SH   SOLE   218 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   6,555 17 SH   SOLE Parametric 17 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   7,712 20 SH   SOLE SMArtX 20 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   101,415 263 SH   SOLE   263 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   52,889 773 SH   SOLE 55ip 773 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   540,176 7,895 SH   SOLE   7,895 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   14,601 34 SH   SOLE Parametric 34 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   57,544 134 SH   SOLE SMArtX 134 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,124,248 2,618 SH   SOLE 55ip 2,618 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,600,435 8,384 SH   SOLE   8,384 0 0
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101   1,269 458 SH   SOLE Vanguard Just Invest 458 0 0
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101   4,820 1,740 SH   SOLE Parametric 1,740 0 0
TIPTREE INC COM Stock 88822Q103   1,073 64 SH   SOLE Parametric 64 0 0
KONTOOR BRANDS INC COM Stock 50050N103   4,259 97 SH   SOLE Parametric 97 0 0
ALLEGION PLC ORD SHS Stock G0176J109   625 6 SH   SOLE Parametric 6 0 0
ALLEGION PLC ORD SHS Stock G0176J109   11,975 115 SH   SOLE   114 0 0
ALLEGION PLC ORD SHS Stock G0176J109   24,487 235 SH   SOLE BlackRock 235 0 0
ALLEGION PLC ORD SHS Stock G0176J109   234,400 2,250 SH   SOLE SMArtX 2,249 0 0
ENI S P A SPONSORED ADR ADR 26874R108   37,314 1,169 SH   SOLE Parametric 1,169 0 0
UBS GROUP AG SHS Stock H42097107   12,325 500 SH   SOLE   500 0 0
UBS GROUP AG SHS Stock H42097107   15,283 620 SH   SOLE Parametric 620 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   12,521 150 SH   SOLE   150 0 0
THE CIGNA GROUP COM Stock 125523100   6,294 22 SH   SOLE Vanguard Just Invest 22 0 0
THE CIGNA GROUP COM Stock 125523100   26,466 93 SH   SOLE SMArtX 92 0 0
THE CIGNA GROUP COM Stock 125523100   35,401 124 SH   SOLE   123 0 0
THE CIGNA GROUP COM Stock 125523100   41,766 146 SH   SOLE BlackRock 146 0 0
THE CIGNA GROUP COM Stock 125523100   62,649 219 SH   SOLE Parametric 219 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   2,606 225 SH   SOLE   225 0 0
BUMBLE INC COM CL A Stock 12047B105   44,760 3,000 SH   SOLE   3,000 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   5,501 234 SH   SOLE Parametric 234 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   7,429 316 SH   SOLE   316 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   6,648 6 SH   SOLE Parametric 6 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   21,053 19 SH   SOLE SMArtX 19 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   22,161 20 SH   SOLE   20 0 0
ONEOK INC NEW COM Stock 682680103   27,148 428 SH   SOLE Parametric 428 0 0
ONEOK INC NEW COM Stock 682680103   54,423 858 SH   SOLE   858 0 0
ROSS STORES INC COM Stock 778296103   4,207 37 SH   SOLE   37 0 0
ROSS STORES INC COM Stock 778296103   11,229 99 SH   SOLE SMArtX 99 0 0
ROSS STORES INC COM Stock 778296103   15,135 134 SH   SOLE Parametric 134 0 0
ROSS STORES INC COM Stock 778296103   61,558 545 SH   SOLE BlackRock 545 0 0
WESCO INTL INC COM Stock 95082P105   1,007 7 SH   SOLE Parametric 7 0 0
WESCO INTL INC COM Stock 95082P105   3,308 23 SH   SOLE   23 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   737,854 31,654 SH   SOLE   31,653 0 0
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SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   335,890 2,055 SH   SOLE SMArtX 2,055 0 0
BUNGE LIMITED COM Stock G16962105   433 4 SH   SOLE   4 0 0
BUNGE LIMITED COM Stock G16962105   974 9 SH   SOLE Parametric 9 0 0
BUNGE LIMITED COM Stock G16962105   1,624 15 SH   SOLE SMArtX 15 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   15,204 693 SH   SOLE 55ip 693 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   77,323 3,524 SH   SOLE   3,524 0 0
LADDER CAP CORP CL A REIT 505743104   21,454 2,091 SH   SOLE   2,091 0 0
RADIANT LOGISTICS INC COM Stock 75025X100   3,661 648 SH   SOLE Parametric 648 0 0
ARAMARK COM Stock 03852U106   972 28 SH   SOLE Parametric 28 0 0
ARAMARK COM Stock 03852U106   2,256 65 SH   SOLE   65 0 0
ARAMARK COM Stock 03852U106   37,060 1,068 SH   SOLE SMArtX 1,068 0 0
MASIMO CORP COM Stock 574795100   2,280 26 SH   SOLE Parametric 26 0 0
PENNANTPARK INVT CORP COM CEF 708062104   12,120 1,842 SH   SOLE   1,842 0 0
FLEX LTD ORD Stock Y2573F102   18,886 700 SH   SOLE   700 0 0
THE ODP CORP COM Stock 88337F105   9,645 209 SH   SOLE Parametric 209 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   711 89 SH   SOLE   89 0 0
AIR LEASE CORP CL A Stock 00912X302   276 7 SH   SOLE   7 0 0
AIR LEASE CORP CL A Stock 00912X302   985 25 SH   SOLE Parametric 25 0 0
WELLS FARGO CO NEW COM Stock 949746101   5,557 136 SH   SOLE Vanguard Just Invest 136 0 0
WELLS FARGO CO NEW COM Stock 949746101   47,765 1,169 SH   SOLE Parametric 1,169 0 0
WELLS FARGO CO NEW COM Stock 949746101   104,193 2,550 SH   SOLE BlackRock 2,550 0 0
WELLS FARGO CO NEW COM Stock 949746101   121,096 2,964 SH   SOLE SMArtX 2,963 0 0
WELLS FARGO CO NEW COM Stock 949746101   340,194 8,326 SH   SOLE   8,325 0 0
VMWARE INC CL A COM Stock 928563402   13,984 84 SH   SOLE Parametric 84 0 0
VMWARE INC CL A COM Stock 928563402   407,377 2,447 SH   SOLE   2,447 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   7,755 108 SH   SOLE Parametric 108 0 0
UNION PAC CORP COM Stock 907818108   8,960 44 SH   SOLE Vanguard Just Invest 44 0 0
UNION PAC CORP COM Stock 907818108   29,323 144 SH   SOLE BlackRock 144 0 0
UNION PAC CORP COM Stock 907818108   52,545 258 SH   SOLE   258 0 0
UNION PAC CORP COM Stock 907818108   57,220 281 SH   SOLE Parametric 281 0 0
UNION PAC CORP COM Stock 907818108   143,638 705 SH   SOLE SMArtX 705 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,015 16 SH   SOLE SMArtX 15 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   13,294 209 SH   SOLE   208 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   42,766 672 SH   SOLE Parametric 672 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   11,112 144 SH   SOLE Parametric 144 0 0
CINTAS CORP COM Stock 172908105   1,924 4 SH   SOLE   4 0 0
CINTAS CORP COM Stock 172908105   5,772 12 SH   SOLE Vanguard Just Invest 12 0 0
CINTAS CORP COM Stock 172908105   15,392 32 SH   SOLE Parametric 32 0 0
ECOLAB INC COM Stock 278865100   2,710 16 SH   SOLE SMArtX 16 0 0
ECOLAB INC COM Stock 278865100   19,142 113 SH   SOLE Parametric 113 0 0
ECOLAB INC COM Stock 278865100   22,362 132 SH   SOLE   132 0 0
CARMAX INC COM Stock 143130102   5,446 77 SH   SOLE Parametric 77 0 0
CARMAX INC COM Stock 143130102   10,397 147 SH   SOLE SMArtX 147 0 0
CARMAX INC COM Stock 143130102   86,220 1,219 SH   SOLE   1,219 0 0
NATIONAL INSTRS CORP COM Stock 636518102   1,729 29 SH   SOLE Parametric 29 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   944 115 SH   SOLE   115 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   1,067 130 SH   SOLE Parametric 130 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   7,798 228 SH   SOLE Parametric 228 0 0
RADIAN GROUP INC COM Stock 750236101   163 7 SH   SOLE   6 0 0
RADIAN GROUP INC COM Stock 750236101   19,912 793 SH   SOLE Parametric 793 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   484 1,244 SH   SOLE Vanguard Just Invest 1,244 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   3,023 30 SH   SOLE   30 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   28,017 280 SH   SOLE 55ip 280 0 0
ISHARES MBS ETF ETF 464288588   219,602 2,473 SH   SOLE 55ip 2,473 0 0
ISHARES MBS ETF ETF 464288588   311,531 3,508 SH   SOLE   3,508 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   7,496 249 SH   SOLE   248 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   886 9 SH   SOLE   9 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   4,431 45 SH   SOLE 55ip 45 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   14,503 74 SH   SOLE Parametric 74 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   20,774 106 SH   SOLE   106 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   278,488 1,421 SH   SOLE SMArtX 1,421 0 0
SALESFORCE INC COM Stock 79466L302   8,111 40 SH   SOLE Vanguard Just Invest 40 0 0
SALESFORCE INC COM Stock 79466L302   122,885 606 SH   SOLE Parametric 606 0 0
SALESFORCE INC COM Stock 79466L302   126,535 624 SH   SOLE SMArtX 624 0 0
SALESFORCE INC COM Stock 79466L302   828,407 4,085 SH   SOLE   4,085 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   8,908 112 SH   SOLE   112 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   250,898 3,166 SH   SOLE SMArtX 3,165 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   639 23 SH   SOLE   23 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   3,668 132 SH   SOLE Parametric 132 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,015 13 SH   SOLE Vanguard Just Invest 13 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   10,771 138 SH   SOLE   138 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   17,873 229 SH   SOLE Parametric 229 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,967 26 SH   SOLE Vanguard Just Invest 26 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   3,404 45 SH   SOLE   45 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   8,245 109 SH   SOLE Parametric 109 0 0
PITNEY BOWES INC COM Stock 724479100   4,485 1,485 SH   SOLE Parametric 1,485 0 0
SLEEP NUMBER CORP COM Stock 83125X103   2,459 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   3,522 8 SH   SOLE Vanguard Just Invest 8 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   47,541 108 SH   SOLE Parametric 108 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   55,627 126 SH   SOLE   126 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   207,566 472 SH   SOLE SMArtX 471 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   2,005 14 SH   SOLE   14 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   12,870 90 SH   SOLE SMArtX 89 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   15,611 109 SH   SOLE Parametric 109 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   6,912 187 SH   SOLE Parametric 187 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   508 25 SH   SOLE Vanguard Just Invest 25 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   1,786 88 SH   SOLE Parametric 88 0 0
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IDEXX LABS INC COM Stock 45168D104   5,685 13 SH   SOLE SMArtX 13 0 0
IDEXX LABS INC COM Stock 45168D104   16,179 37 SH   SOLE Parametric 37 0 0
IDEXX LABS INC COM Stock 45168D104   18,365 42 SH   SOLE   42 0 0
RYDER SYS INC COM Stock 783549108   214 2 SH   SOLE   2 0 0
RYDER SYS INC COM Stock 783549108   8,235 77 SH   SOLE Parametric 77 0 0
REPUBLIC SVCS INC COM Stock 760759100   20,236 142 SH   SOLE Parametric 142 0 0
REPUBLIC SVCS INC COM Stock 760759100   31,786 223 SH   SOLE   223 0 0
REPUBLIC SVCS INC COM Stock 760759100   97,334 683 SH   SOLE BlackRock 683 0 0
REPUBLIC SVCS INC COM Stock 760759100   99,630 699 SH   SOLE SMArtX 699 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,679 29 SH   SOLE Vanguard Just Invest 29 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   16,232 32 SH   SOLE   32 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   53,279 105 SH   SOLE SMArtX 105 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   104,271 206 SH   SOLE Parametric 206 0 0
TORO CO COM Stock 891092108   3,992 48 SH   SOLE   48 0 0
MGIC INVT CORP WIS COM Stock 552848103   1,202 72 SH   SOLE Parametric 72 0 0
MGIC INVT CORP WIS COM Stock 552848103   1,949 117 SH   SOLE   116 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,198,808 9,154 SH   SOLE   9,154 0 0
SEAGEN INC COM Stock 81181C104   424 2 SH   SOLE   2 0 0
SEAGEN INC COM Stock 81181C104   1,061 5 SH   SOLE Parametric 5 0 0
SEAGEN INC COM Stock 81181C104   5,940 28 SH   SOLE SMArtX 28 0 0
GOLAR LNG LTD SHS Stock G9456A100   24 1 SH   SOLE   1 0 0
GOLAR LNG LTD SHS Stock G9456A100   12,931 533 SH   SOLE Parametric 533 0 0
M D C HLDGS INC COM Stock 552676108   13,152 319 SH   SOLE Parametric 319 0 0
M D C HLDGS INC COM Stock 552676108   34,180 829 SH   SOLE   829 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,863 7 SH   SOLE Vanguard Just Invest 7 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   41,714 102 SH   SOLE Parametric 102 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   51,287 125 SH   SOLE SMArtX 125 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   179,466 439 SH   SOLE   438 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   491 26 SH   SOLE Vanguard Just Invest 26 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   1,830 97 SH   SOLE Parametric 97 0 0
CORVEL CORP COM Stock 221006109   787 4 SH   SOLE Parametric 4 0 0
VOXX INTL CORP CL A Stock 91829F104   6,185 775 SH   SOLE   775 0 0
ICU MED INC COM Stock 44930G107   2,737 23 SH   SOLE Parametric 23 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   3,360 17 SH   SOLE Parametric 17 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   7,106 49 SH   SOLE 55ip 49 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   23,783 164 SH   SOLE Vanguard Just Invest 164 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   95,568 659 SH   SOLE BlackRock 659 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   339,862 2,344 SH   SOLE SMArtX 2,343 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   345,148 2,380 SH   SOLE Parametric 2,380 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,079,821 7,446 SH   SOLE   7,446 0 0
SCANSOURCE INC COM Stock 806037107   5,062 167 SH   SOLE Parametric 167 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   2,598 87 SH   SOLE   87 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103   3,763 87 SH   SOLE Parametric 87 0 0
WINNEBAGO INDS INC COM Stock 974637100   3,389 57 SH   SOLE Parametric 57 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   426 12 SH   SOLE   12 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,383 39 SH   SOLE Vanguard Just Invest 39 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   4,044 114 SH   SOLE Parametric 114 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   26,244 740 SH   SOLE SMArtX 739 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   284 4 SH   SOLE   4 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   4,396 62 SH   SOLE Parametric 62 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   30,033 617 SH   SOLE   617 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   16,443 2,806 SH   SOLE Parametric 2,806 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   6,483 14 SH   SOLE SMArtX 14 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   22,638 49 SH   SOLE Parametric 49 0 0
DUCOMMUN INC DEL COM Stock 264147109   957 22 SH   SOLE Parametric 22 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   18,667 2,249 SH   SOLE Parametric 2,249 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   1,197 30 SH   SOLE Parametric 30 0 0
CHEVRON CORP NEW COM Stock 166764100   1,180 7 SH   SOLE 55ip 7 0 0
CHEVRON CORP NEW COM Stock 166764100   20,909 124 SH   SOLE Vanguard Just Invest 124 0 0
CHEVRON CORP NEW COM Stock 166764100   144,845 859 SH   SOLE Parametric 859 0 0
CHEVRON CORP NEW COM Stock 166764100   228,683 1,356 SH   SOLE SMArtX 1,356 0 0
CHEVRON CORP NEW COM Stock 166764100   6,322,866 37,498 SH   SOLE   37,497 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   62,242 607 SH   SOLE 55ip 607 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   603,550 5,886 SH   SOLE   5,886 0 0
ALBEMARLE CORP COM Stock 012653101   1 0 SH   SOLE SMArtX 0 0 0
ALBEMARLE CORP COM Stock 012653101   7,822 46 SH   SOLE Parametric 46 0 0
ALBEMARLE CORP COM Stock 012653101   51,014 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COM Stock 20825C104   12,100 101 SH   SOLE Vanguard Just Invest 101 0 0
CONOCOPHILLIPS COM Stock 20825C104   70,083 585 SH   SOLE BlackRock 585 0 0
CONOCOPHILLIPS COM Stock 20825C104   90,569 756 SH   SOLE Parametric 756 0 0
CONOCOPHILLIPS COM Stock 20825C104   183,492 1,532 SH   SOLE SMArtX 1,531 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,579,479 38,226 SH   SOLE   38,226 0 0
BRUNSWICK CORP COM Stock 117043109   1,896 24 SH   SOLE   24 0 0
BRUNSWICK CORP COM Stock 117043109   6,952 88 SH   SOLE Parametric 88 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,651 175 SH   SOLE SMArtX 175 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   19,865,841 454,388 SH   SOLE   454,387 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B110   270 23 SH   SOLE   22 0 0
CINCINNATI FINL CORP COM Stock 172062101   5,933 58 SH   SOLE Parametric 58 0 0
CAMPBELL SOUP CO COM Stock 134429109   1,520 37 SH   SOLE   37 0 0
CAMPBELL SOUP CO COM Stock 134429109   6,901 168 SH   SOLE Parametric 168 0 0
DANAHER CORPORATION COM Stock 235851102   12,901 52 SH   SOLE Vanguard Just Invest 52 0 0
DANAHER CORPORATION COM Stock 235851102   39,275 158 SH   SOLE   158 0 0
DANAHER CORPORATION COM Stock 235851102   48,628 196 SH   SOLE Parametric 196 0 0
DANAHER CORPORATION COM Stock 235851102   191,686 773 SH   SOLE SMArtX 772 0 0
KOHLS CORP COM Stock 500255104   168 8 SH   SOLE   8 0 0
M & T BK CORP COM Stock 55261F104   1,265 10 SH   SOLE Vanguard Just Invest 10 0 0
M & T BK CORP COM Stock 55261F104   5,532 44 SH   SOLE   43 0 0
M & T BK CORP COM Stock 55261F104   25,922 205 SH   SOLE Parametric 205 0 0
M & T BK CORP COM Stock 55261F104   67,019 530 SH   SOLE BlackRock 530 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   8,006 533 SH   SOLE Parametric 533 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   10,167 518 SH   SOLE   518 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   15,690 800 SH   SOLE SMArtX 800 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   51,784 2,618 SH   SOLE   2,618 0 0
REVVITY INC COM Stock 714046109   221 2 SH   SOLE   2 0 0
REVVITY INC COM Stock 714046109   2,989 27 SH   SOLE Parametric 27 0 0
TJX COS INC NEW COM Stock 872540109   6,755 76 SH   SOLE Vanguard Just Invest 76 0 0
TJX COS INC NEW COM Stock 872540109   84,080 946 SH   SOLE Parametric 946 0 0
TJX COS INC NEW COM Stock 872540109   124,766 1,404 SH   SOLE SMArtX 1,403 0 0
TJX COS INC NEW COM Stock 872540109   1,192,272 13,414 SH   SOLE   13,414 0 0
BANK AMERICA CORP COM Stock 060505104   7,378 269 SH   SOLE SMArtX 269 0 0
BANK AMERICA CORP COM Stock 060505104   7,885 288 SH   SOLE Vanguard Just Invest 288 0 0
BANK AMERICA CORP COM Stock 060505104   81,401 2,973 SH   SOLE Parametric 2,973 0 0
BANK AMERICA CORP COM Stock 060505104   1,723,774 62,957 SH   SOLE   62,957 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   842 42 SH   SOLE Parametric 42 0 0
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   7,013 1,089 SH   SOLE Parametric 1,089 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   851 7 SH   SOLE Vanguard Just Invest 7 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   3,040 25 SH   SOLE   25 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   10,961 90 SH   SOLE SMArtX 90 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   12,766 105 SH   SOLE Parametric 105 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   0 0 SH   SOLE Parametric 0 0 0
PRUDENTIAL PLC ADR ADR 74435K204   104 5 SH   SOLE   4 0 0
PRUDENTIAL PLC ADR ADR 74435K204   4,581 209 SH   SOLE Parametric 209 0 0
PRUDENTIAL PLC ADR ADR 74435K204   108,679 4,958 SH   SOLE BlackRock 4,958 0 0
First Trust Global Tactical Commodity Strategy ETF ETF 33739H101   13,592 566 SH   SOLE   566 0 0
TERADATA CORP DEL COM Stock 88076W103   540 12 SH   SOLE   12 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   4,468 200 SH   SOLE   200 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   88,084 327 SH   SOLE   327 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   41,277 4,783 SH   SOLE   4,783 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,171,556 27,576 SH   SOLE   27,576 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   760 29 SH   SOLE   29 0 0
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WALMART INC COM Stock 931142103   13,114 82 SH   SOLE Vanguard Just Invest 82 0 0
WALMART INC COM Stock 931142103   17,212 108 SH   SOLE SMArtX 107 0 0
WALMART INC COM Stock 931142103   149,215 933 SH   SOLE Parametric 933 0 0
WALMART INC COM Stock 931142103   1,018,924 6,371 SH   SOLE   6,371 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   741,045 29,175 SH   SOLE Parametric 29,175 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   2,418,403 95,213 SH   SOLE   95,212 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   581,700 5,141 SH   SOLE   5,140 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   114,783 2,498 SH   SOLE   2,498 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   7,857 56 SH   SOLE 55ip 56 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   40,126 286 SH   SOLE Parametric 286 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   135,670 967 SH   SOLE   967 0 0
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ORACLE CORP COM Stock 68389X105   108,886 1,028 SH   SOLE Parametric 1,028 0 0
ORACLE CORP COM Stock 68389X105   117,995 1,114 SH   SOLE BlackRock 1,114 0 0
ORACLE CORP COM Stock 68389X105   228,199 2,154 SH   SOLE   2,154 0 0
RTX CORPORATION COM Stock 75513E101   5,902 82 SH   SOLE Vanguard Just Invest 82 0 0
RTX CORPORATION COM Stock 75513E101   17,561 244 SH   SOLE BlackRock 244 0 0
RTX CORPORATION COM Stock 75513E101   52,322 727 SH   SOLE Parametric 727 0 0
RTX CORPORATION COM Stock 75513E101   106,771 1,484 SH   SOLE   1,483 0 0
RTX CORPORATION COM Stock 75513E101   194,465 2,702 SH   SOLE SMArtX 2,702 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,316,428 186,596 SH   SOLE   186,595 0 0
KNOWLES CORP COM Stock 49926D109   13,018 879 SH   SOLE Parametric 879 0 0
TEXAS INSTRS INC COM Stock 882508104   7,473 47 SH   SOLE 55ip 47 0 0
TEXAS INSTRS INC COM Stock 882508104   10,018 63 SH   SOLE Vanguard Just Invest 63 0 0
TEXAS INSTRS INC COM Stock 882508104   94,452 594 SH   SOLE Parametric 594 0 0
TEXAS INSTRS INC COM Stock 882508104   98,996 623 SH   SOLE SMArtX 622 0 0
TEXAS INSTRS INC COM Stock 882508104   163,867 1,031 SH   SOLE   1,030 0 0
TARGET CORP COM Stock 87612E106   4,976 45 SH   SOLE Vanguard Just Invest 45 0 0
TARGET CORP COM Stock 87612E106   6,608 60 SH   SOLE SMArtX 59 0 0
TARGET CORP COM Stock 87612E106   26,205 237 SH   SOLE Parametric 237 0 0
TARGET CORP COM Stock 87612E106   92,879 840 SH   SOLE 55ip 840 0 0
TARGET CORP COM Stock 87612E106   113,369 1,025 SH   SOLE   1,025 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,221,640 21,503 SH   SOLE   21,502 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   0 0 SH   SOLE 55ip 0 0 0
STANDEX INTL CORP COM Stock 854231107   4,371 30 SH   SOLE Parametric 30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   4,998 490 SH   SOLE Parametric 490 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   78,040 7,651 SH   SOLE   7,651 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   1,146 22 SH   SOLE Parametric 22 0 0
PFIZER INC COM Stock 717081103   7,496 226 SH   SOLE Vanguard Just Invest 226 0 0
PFIZER INC COM Stock 717081103   28,758 867 SH   SOLE Parametric 867 0 0
PFIZER INC COM Stock 717081103   36,456 1,099 SH   SOLE SMArtX 1,099 0 0
PFIZER INC COM Stock 717081103   163,873 4,940 SH   SOLE   4,940 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   59,988 588 SH   SOLE 55ip 588 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   64,172 629 SH   SOLE   629 0 0
MORGAN STANLEY COM NEW Stock 617446448   4,819 59 SH   SOLE Vanguard Just Invest 59 0 0
MORGAN STANLEY COM NEW Stock 617446448   51,534 631 SH   SOLE Parametric 631 0 0
MORGAN STANLEY COM NEW Stock 617446448   71,630 877 SH   SOLE SMArtX 877 0 0
MORGAN STANLEY COM NEW Stock 617446448   97,100 1,189 SH   SOLE   1,188 0 0
3M CO COM Stock 88579Y101   7,302 78 SH   SOLE Parametric 78 0 0
3M CO COM Stock 88579Y101   84,113 898 SH   SOLE   898 0 0
KLA CORP COM NEW Stock 482480100   2,293 5 SH   SOLE Vanguard Just Invest 5 0 0
KLA CORP COM NEW Stock 482480100   32,183 70 SH   SOLE   70 0 0
KLA CORP COM NEW Stock 482480100   44,031 96 SH   SOLE Parametric 96 0 0
KLA CORP COM NEW Stock 482480100   206,021 449 SH   SOLE SMArtX 449 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,724 19 SH   SOLE   19 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   55 10 SH   SOLE   9 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   2,454 421 SH   SOLE Parametric 421 0 0
HP INC COM Stock 40434L105   11,621 452 SH   SOLE   452 0 0
HP INC COM Stock 40434L105   25,366 987 SH   SOLE Parametric 987 0 0
GILEAD SCIENCES INC COM Stock 375558103   4,347 58 SH   SOLE Vanguard Just Invest 58 0 0
GILEAD SCIENCES INC COM Stock 375558103   19,652 262 SH   SOLE SMArtX 262 0 0
GILEAD SCIENCES INC COM Stock 375558103   45,572 608 SH   SOLE   608 0 0
GILEAD SCIENCES INC COM Stock 375558103   62,800 838 SH   SOLE Parametric 838 0 0
8X8 INC NEW COM Stock 282914100   26,951 10,695 SH   SOLE   10,695 0 0
CATERPILLAR INC COM Stock 149123101   7,098 26 SH   SOLE Vanguard Just Invest 26 0 0
CATERPILLAR INC COM Stock 149123101   14,942 55 SH   SOLE SMArtX 54 0 0
CATERPILLAR INC COM Stock 149123101   56,511 207 SH   SOLE BlackRock 207 0 0
CATERPILLAR INC COM Stock 149123101   67,704 248 SH   SOLE Parametric 248 0 0
CATERPILLAR INC COM Stock 149123101   419,120 1,535 SH   SOLE   1,535 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   37,671 1,843 SH   SOLE   1,843 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   5,792 164 SH   SOLE   164 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   14,591 413 SH   SOLE SMArtX 413 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   48,141 1,363 SH   SOLE Parametric 1,363 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   107,761 3,051 SH   SOLE BlackRock 3,051 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   1,374 136 SH   SOLE Vanguard Just Invest 136 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   3,767 373 SH   SOLE Parametric 373 0 0
2U INC COM Stock 90214J101   803 325 SH   SOLE   325 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   44,829 340 SH   SOLE Vanguard Just Invest 340 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   51,290 389 SH   SOLE BlackRock 389 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   442,620 3,357 SH   SOLE Parametric 3,357 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   499,052 3,785 SH   SOLE SMArtX 3,785 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,610,409 27,383 SH   SOLE   27,382 0 0
BEST BUY INC COM Stock 086516101   1,112 16 SH   SOLE   16 0 0
BEST BUY INC COM Stock 086516101   12,157 175 SH   SOLE Parametric 175 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,343 9 SH   SOLE SMArtX 9 0 0
AMERICAN EXPRESS CO COM Stock 025816109   9,250 62 SH   SOLE Vanguard Just Invest 62 0 0
AMERICAN EXPRESS CO COM Stock 025816109   64,003 429 SH   SOLE BlackRock 429 0 0
AMERICAN EXPRESS CO COM Stock 025816109   75,490 506 SH   SOLE Parametric 506 0 0
AMERICAN EXPRESS CO COM Stock 025816109   190,068 1,274 SH   SOLE   1,274 0 0
RENASANT CORP COM Stock 75970E107   6,390 244 SH   SOLE   244 0 0
AMGEN INC COM Stock 031162100   9,407 35 SH   SOLE Vanguard Just Invest 35 0 0
AMGEN INC COM Stock 031162100   42,872 160 SH   SOLE SMArtX 159 0 0
AMGEN INC COM Stock 031162100   93,260 347 SH   SOLE Parametric 347 0 0
AMGEN INC COM Stock 031162100   7,027,028 26,146 SH   SOLE   26,146 0 0
LANDS END INC NEW COM Stock 51509F105   22 3 SH   SOLE   3 0 0
STIFEL FINL CORP COM Stock 860630102   1,044 17 SH   SOLE Parametric 17 0 0
CLEAN HARBORS INC COM Stock 184496107   10,209 61 SH   SOLE SMArtX 61 0 0
CLEAN HARBORS INC COM Stock 184496107   1,749,581 10,454 SH   SOLE   10,454 0 0
APPLIED MATLS INC COM Stock 038222105   13,430 97 SH   SOLE Vanguard Just Invest 97 0 0
APPLIED MATLS INC COM Stock 038222105   53,442 386 SH   SOLE BlackRock 386 0 0
APPLIED MATLS INC COM Stock 038222105   59,178 427 SH   SOLE SMArtX 427 0 0
APPLIED MATLS INC COM Stock 038222105   90,962 657 SH   SOLE Parametric 657 0 0
APPLIED MATLS INC COM Stock 038222105   6,260,815 45,221 SH   SOLE   45,220 0 0
WOODWARD INC COM Stock 980745103   3,728 30 SH   SOLE Parametric 30 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   16,253 202 SH   SOLE   202 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   24,254 302 SH   SOLE Parametric 302 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   128,978 1,606 SH   SOLE BlackRock 1,606 0 0
ALLY FINL INC COM Stock 02005N100   60 2 SH   SOLE   2 0 0
ALLY FINL INC COM Stock 02005N100   2,321 87 SH   SOLE Vanguard Just Invest 87 0 0
ALLY FINL INC COM Stock 02005N100   6,910 259 SH   SOLE Parametric 259 0 0
ANALOG DEVICES INC COM Stock 032654105   2,276 13 SH   SOLE Vanguard Just Invest 13 0 0
ANALOG DEVICES INC COM Stock 032654105   27,664 158 SH   SOLE BlackRock 158 0 0
ANALOG DEVICES INC COM Stock 032654105   48,325 276 SH   SOLE Parametric 276 0 0
ANALOG DEVICES INC COM Stock 032654105   80,266 458 SH   SOLE SMArtX 458 0 0
ANALOG DEVICES INC COM Stock 032654105   83,063 474 SH   SOLE   474 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   1,855 483 SH   SOLE Parametric 483 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   780 3 SH   SOLE   3 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   1,037 4 SH   SOLE Parametric 4 0 0
CITY OFFICE REIT INC COM REIT 178587101   1,275 300 SH   SOLE Vanguard Just Invest 300 0 0
CITY OFFICE REIT INC COM REIT 178587101   3,485 820 SH   SOLE Parametric 820 0 0
TYSON FOODS INC CL A Stock 902494103   1,868 37 SH   SOLE   37 0 0
TYSON FOODS INC CL A Stock 902494103   14,052 278 SH   SOLE SMArtX 278 0 0
TYSON FOODS INC CL A Stock 902494103   17,217 341 SH   SOLE Parametric 341 0 0
VANGUARD UTILITIES ETF ETF 92204A876   61,602 483 SH   SOLE   483 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   3,032 100 SH   SOLE   100 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   1,922 20 SH   SOLE Parametric 20 0 0
FIVE9 INC COM Stock 338307101   193 3 SH   SOLE   3 0 0
FIVE9 INC COM Stock 338307101   3,151 49 SH   SOLE SMArtX 49 0 0
NAVIENT CORPORATION COM Stock 63938C108   189 11 SH   SOLE   11 0 0
QUIDELORTHO CORP COM Stock 219798105   1,023 14 SH   SOLE Parametric 14 0 0
TRANSDIGM GROUP INC COM Stock 893641100   3,373 4 SH   SOLE Vanguard Just Invest 4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   18,549 22 SH   SOLE   22 0 0
TRANSDIGM GROUP INC COM Stock 893641100   27,823 33 SH   SOLE Parametric 33 0 0
TRANSDIGM GROUP INC COM Stock 893641100   96,602 115 SH   SOLE SMArtX 114 0 0
HUMANA INC COM Stock 444859102   4,865 10 SH   SOLE Vanguard Just Invest 10 0 0
HUMANA INC COM Stock 444859102   23,460 48 SH   SOLE SMArtX 48 0 0
HUMANA INC COM Stock 444859102   24,934 51 SH   SOLE   51 0 0
HUMANA INC COM Stock 444859102   58,382 120 SH   SOLE BlackRock 120 0 0
HUMANA INC COM Stock 444859102   63,248 130 SH   SOLE Parametric 130 0 0
DRIL-QUIP INC COM Stock 262037104   2,817 100 SH   SOLE   100 0 0
DRIL-QUIP INC COM Stock 262037104   11,719 416 SH   SOLE Parametric 416 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   6,860 500 SH   SOLE   500 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   2,541 18 SH   SOLE Parametric 18 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   16,074 391 SH   SOLE SMArtX 391 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   19,979 486 SH   SOLE Parametric 486 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   8,091 1,658 SH   SOLE Parametric 1,658 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 424 SH   SOLE Parametric 424 0 0
MARTEN TRANS LTD COM Stock 573075108   11,530 585 SH   SOLE   585 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   12,242 119 SH   SOLE Parametric 119 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   178,171 1,732 SH   SOLE   1,732 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   4,137 144 SH   SOLE Parametric 144 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   3,528 198 SH   SOLE   198 0 0
CVR ENERGY INC COM Stock 12662P108   10,175 299 SH   SOLE Parametric 299 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   369 15 SH   SOLE   15 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   9,365 381 SH   SOLE Parametric 381 0 0
PLDT INC SPONSORED ADR ADR 69344D408   2,541 123 SH   SOLE Parametric 123 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,714 69 SH   SOLE   69 0 0
REDWOOD TRUST INC COM REIT 758075402   1,248 175 SH   SOLE Parametric 175 0 0
WILLIAMS COS INC COM Stock 969457100   1,786 53 SH   SOLE Vanguard Just Invest 53 0 0
WILLIAMS COS INC COM Stock 969457100   35,444 1,052 SH   SOLE SMArtX 1,052 0 0
WILLIAMS COS INC COM Stock 969457100   46,526 1,381 SH   SOLE Parametric 1,381 0 0
WILLIAMS COS INC COM Stock 969457100   55,927 1,660 SH   SOLE   1,660 0 0
WILLIAMS COS INC COM Stock 969457100   123,541 3,667 SH   SOLE BlackRock 3,667 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   8,282 255 SH   SOLE Parametric 255 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   11,374 326 SH   SOLE Parametric 326 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   1,602 55 SH   SOLE Vanguard Just Invest 55 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   1,981 68 SH   SOLE Parametric 68 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   11,215 385 SH   SOLE   385 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   825 14 SH   SOLE   14 0 0
NOW INC COM Stock 67011P100   1,187 100 SH   SOLE   100 0 0
NOW INC COM Stock 67011P100   7,276 613 SH   SOLE Parametric 613 0 0
CARETRUST REIT INC COM REIT 14174T107   5,945 290 SH   SOLE Parametric 290 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   11,908 262 SH   SOLE Parametric 262 0 0
ARISTA NETWORKS INC COM Stock 040413106   11,588 63 SH   SOLE   63 0 0
ARISTA NETWORKS INC COM Stock 040413106   24,463 133 SH   SOLE Parametric 133 0 0
MAIN STR CAP CORP COM CEF 56035L104   174,018 4,283 SH   SOLE   4,283 0 0
TRUECAR INC COM Stock 89785L107   4,312 2,083 SH   SOLE Parametric 2,083 0 0
VANECK MERK GOLD TRUST ETF 921078101   191,226 10,689 SH   SOLE   10,689 0 0
CANADIAN NATL RY CO COM Stock 136375102   33,582 310 SH   SOLE Parametric 310 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   15,460 116 SH   SOLE Parametric 116 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   1,098 14 SH   SOLE Vanguard Just Invest 14 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   7,138 91 SH   SOLE Parametric 91 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   12,158 155 SH   SOLE   155 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   20,768 219 SH   SOLE   219 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   78,500 1,052 SH   SOLE   1,052 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   6,313 741 SH   SOLE Parametric 741 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   708 12 SH   SOLE SMArtX 12 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   1,829 31 SH   SOLE   31 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   10,945 74 SH   SOLE   74 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   11,518 115 SH   SOLE Parametric 115 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,268 1 SH   SOLE SMArtX 1 0 0
MERCADOLIBRE INC COM Stock 58733R102   2,536 2 SH   SOLE Parametric 2 0 0
MERCADOLIBRE INC COM Stock 58733R102   45,644 36 SH   SOLE   36 0 0
ORIX CORP SPONSORED ADR ADR 686330101   94 1 SH   SOLE   1 0 0
ORIX CORP SPONSORED ADR ADR 686330101   10,984 117 SH   SOLE Parametric 117 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   3,254 135 SH   SOLE Parametric 135 0 0
BANK MONTREAL QUE COM Stock 063671101   5,653 67 SH   SOLE Vanguard Just Invest 67 0 0
BANK MONTREAL QUE COM Stock 063671101   21,514 255 SH   SOLE Parametric 255 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   3,276 600 SH   SOLE   600 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   2,867 20 SH   SOLE Parametric 20 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   1,695 79 SH   SOLE Parametric 79 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   49 2 SH   SOLE   1 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   15,051 459 SH   SOLE Parametric 459 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   95 3 SH   SOLE   3 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   5,972 189 SH   SOLE Parametric 189 0 0
TC ENERGY CORP COM Stock 87807B107   791 23 SH   SOLE Parametric 23 0 0
TC ENERGY CORP COM Stock 87807B107   58,219 1,692 SH   SOLE SMArtX 1,691 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   3,354 475 SH   SOLE   475 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   21,032 2,979 SH   SOLE Parametric 2,979 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   1,459 49 SH   SOLE SMArtX 49 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   18,071,651 116,306 SH   SOLE   116,306 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   1,653 94 SH   SOLE Parametric 94 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   110,201 1,636 SH   SOLE   1,636 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,694 30 SH   SOLE   30 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   716 148 SH   SOLE Vanguard Just Invest 148 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   22,729 4,696 SH   SOLE Parametric 4,696 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,033 25 SH   SOLE Parametric 25 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   60,587 1,467 SH   SOLE BlackRock 1,467 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   3,768 52 SH   SOLE Parametric 52 0 0
ORION ENERGY SYS INC COM Stock 686275108   126 100 SH   SOLE   100 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   4,474 206 SH   SOLE Parametric 206 0 0
VERITIV CORP COM Stock 923454102   14,525 86 SH   SOLE Parametric 86 0 0
HERCULES CAPITAL INC COM CEF 427096508   12,923 787 SH   SOLE   787 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   16,254 851 SH   SOLE   851 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   2,311 86 SH   SOLE Parametric 86 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   44 1 SH   SOLE   1 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   781 49 SH   SOLE   49 0 0
ECHOSTAR CORP CL A Stock 278768106   1,005 60 SH   SOLE Parametric 60 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   183 2 SH   SOLE 55ip 2 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,953 32 SH   SOLE   32 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   27,930 297 SH   SOLE 55ip 297 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   942,628 10,024 SH   SOLE   10,023 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,949 56 SH   SOLE SMArtX 55 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   48,185 543 SH   SOLE   543 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   136,583 1,540 SH   SOLE 55ip 1,540 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   3,274 129 SH   SOLE Parametric 129 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,933,436 99,605 SH   SOLE   99,605 0 0
GLOBANT S A COM Stock L44385109   1,385 7 SH   SOLE Parametric 7 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   2,449 119 SH   SOLE Parametric 119 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   8,997 100 SH   SOLE   100 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   39,655 789 SH   SOLE   789 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   140,477 2,795 SH   SOLE 55ip 2,795 0 0
CATALENT INC COM Stock 148806102   3,916 86 SH   SOLE Parametric 86 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   21,368 699 SH   SOLE Parametric 699 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   47,017 1,538 SH   SOLE BlackRock 1,538 0 0
HEALTHEQUITY INC COM Stock 42226A107   731 10 SH   SOLE Parametric 10 0 0
EATON CORP PLC SHS Stock G29183103   1,920 9 SH   SOLE Vanguard Just Invest 9 0 0
EATON CORP PLC SHS Stock G29183103   4,052 19 SH   SOLE 55ip 19 0 0
EATON CORP PLC SHS Stock G29183103   8,585 40 SH   SOLE   40 0 0
EATON CORP PLC SHS Stock G29183103   54,365 255 SH   SOLE SMArtX 254 0 0
EATON CORP PLC SHS Stock G29183103   151,642 711 SH   SOLE Parametric 711 0 0
FARMLAND PARTNERS INC COM REIT 31154R109   975 95 SH   SOLE Parametric 95 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   831,053 39,256 SH   SOLE   39,256 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   1,087,311 19,465 SH   SOLE   19,464 0 0
CALLON PETE CO DEL COM Stock 13123X508   1,174 30 SH   SOLE Parametric 30 0 0
INVESTAR HLDG CORP COM Stock 46134L105   921 87 SH   SOLE Parametric 87 0 0
B & G FOODS INC NEW COM Stock 05508R106   445 45 SH   SOLE Vanguard Just Invest 45 0 0
B & G FOODS INC NEW COM Stock 05508R106   940 95 SH   SOLE Parametric 95 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   649,605 11,025 SH   SOLE   11,025 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   5,733 15 SH   SOLE 55ip 15 0 0
AXON ENTERPRISE INC COM Stock 05464C101   1,194 6 SH   SOLE Parametric 6 0 0
AXON ENTERPRISE INC COM Stock 05464C101   69,249 348 SH   SOLE   348 0 0
AAON INC COM PAR $0.004 Stock 000360206   9,213 162 SH   SOLE Parametric 162 0 0
TRIMBLE INC COM Stock 896239100   754 14 SH   SOLE SMArtX 14 0 0
TRIMBLE INC COM Stock 896239100   9,372 174 SH   SOLE Parametric 174 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,160 13 SH   SOLE   13 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   2,836 96 SH   SOLE   96 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   208 10 SH   SOLE SMArtX 10 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   116,306 1,610 SH   SOLE   1,610 0 0
CANOPY GROWTH CORP COM Stock 138035100   863 1,102 SH   SOLE   1,102 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   123,841 1,227 SH   SOLE   1,227 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   15,000 148 SH   SOLE   148 0 0
BJS RESTAURANTS INC COM Stock 09180C106   4,880 208 SH   SOLE Parametric 208 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   781 9 SH   SOLE SMArtX 9 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   21,338 246 SH   SOLE Parametric 246 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   198,223 2,285 SH   SOLE   2,285 0 0
FERGUSON PLC NEW SHS Stock G3421J106   7,566 46 SH   SOLE   46 0 0
FERGUSON PLC NEW SHS Stock G3421J106   11,184 68 SH   SOLE SMArtX 68 0 0
FERGUSON PLC NEW SHS Stock G3421J106   88,978 541 SH   SOLE BlackRock 541 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   965 36 SH   SOLE   36 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   3,698 138 SH   SOLE Vanguard Just Invest 138 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   12,918 482 SH   SOLE Parametric 482 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   88,145 3,289 SH   SOLE BlackRock 3,289 0 0
WAYFAIR INC CL A Stock 94419L101   3,392 56 SH   SOLE Parametric 56 0 0
WAYFAIR INC CL A Stock 94419L101   6,057 100 SH   SOLE   100 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   0 0 SH   SOLE Parametric 0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   11,517 531 SH   SOLE   531 0 0
FIRST FNDTN INC COM Stock 32026V104   602 99 SH   SOLE Vanguard Just Invest 99 0 0
FIRST FNDTN INC COM Stock 32026V104   1,532 252 SH   SOLE Parametric 252 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   103,768 10,900 SH   SOLE   10,900 0 0
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   5,895 304 SH   SOLE Parametric 304 0 0
HUBSPOT INC COM Stock 443573100   985 2 SH   SOLE Vanguard Just Invest 2 0 0
HUBSPOT INC COM Stock 443573100   5,418 11 SH   SOLE SMArtX 11 0 0
HUBSPOT INC COM Stock 443573100   10,343 21 SH   SOLE Parametric 21 0 0
HUBSPOT INC COM Stock 443573100   98,993 201 SH   SOLE   201 0 0
VERITEX HLDGS INC COM Stock 923451108   503 28 SH   SOLE Vanguard Just Invest 28 0 0
VERITEX HLDGS INC COM Stock 923451108   3,895 217 SH   SOLE Parametric 217 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   9,201 210 SH   SOLE   210 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   677,233 15,492 SH   SOLE 55ip 15,492 0 0
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CYBERARK SOFTWARE LTD SHS Stock M2682V108   401,564 2,452 SH   SOLE   2,452 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   794 6 SH   SOLE   6 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   21,963 166 SH   SOLE Parametric 166 0 0
AVANOS MED INC COM Stock 05350V106   1,779 88 SH   SOLE   88 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   3,842,572 57,301 SH   SOLE   57,300 0 0
ISHARES MSCI BIC ETF ETF 464286657   1,681 50 SH   SOLE   50 0 0
PLANET FITNESS INC CL A Stock 72703H101   3,639 74 SH   SOLE Parametric 74 0 0
CENTURY CMNTYS INC COM Stock 156504300   3,072 46 SH   SOLE Parametric 46 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   182 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   639 7 SH   SOLE Vanguard Just Invest 7 0 0
1 800 FLOWERS COM INC CL A Stock 68243Q106   1,645 235 SH   SOLE Parametric 235 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   14,986 271 SH   SOLE Parametric 271 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   70,531 1,275 SH   SOLE SMArtX 1,275 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   504,664 9,126 SH   SOLE   9,125 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   32,646 2,725 SH   SOLE   2,725 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   1,197 259 SH   SOLE Parametric 259 0 0
ALLIANT ENERGY CORP COM Stock 018802108   194 4 SH   SOLE   4 0 0
ALLIANT ENERGY CORP COM Stock 018802108   824 17 SH   SOLE Vanguard Just Invest 17 0 0
ALLIANT ENERGY CORP COM Stock 018802108   6,541 135 SH   SOLE Parametric 135 0 0
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SYNEOS HEALTH INC CL A Stock 87166B102   0 0 SH   SOLE Parametric 0 0 0
AMER STATES WTR CO COM Stock 029899101   3,383 43 SH   SOLE Parametric 43 0 0
PLUG POWER INC COM NEW Stock 72919P202   2,067 272 SH   SOLE   272 0 0
PLUG POWER INC COM NEW Stock 72919P202   7,950 1,046 SH   SOLE Parametric 1,046 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   10,883 317 SH   SOLE Parametric 317 0 0
JOINT CORP COM Stock 47973J102   935 104 SH   SOLE Parametric 104 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   592 22 SH   SOLE   22 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   1,022 38 SH   SOLE Parametric 38 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   27,169 1,010 SH   SOLE BlackRock 1,010 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   163 1 SH   SOLE   1 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   5,055 31 SH   SOLE Parametric 31 0 0
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BADGER METER INC COM Stock 056525108   15,826 110 SH   SOLE Parametric 110 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   10,304 100 SH   SOLE   100 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   24,111 234 SH   SOLE Parametric 234 0 0
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BORGWARNER INC COM Stock 099724106   6,015 149 SH   SOLE Parametric 149 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   1,550 18 SH   SOLE   18 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   7,838 91 SH   SOLE Parametric 91 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   2,276 47 SH   SOLE Parametric 47 0 0
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TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   858 62 SH   SOLE Parametric 62 0 0
CAMTEK LTD ORD Stock M20791105   1,370 22 SH   SOLE Vanguard Just Invest 22 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   12,837 191 SH   SOLE Parametric 191 0 0
CIENA CORP COM NEW Stock 171779309   31,192 660 SH   SOLE BlackRock 660 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   4,122 147 SH   SOLE Parametric 147 0 0
PARAMOUNT GROUP INC COM REIT 69924R108   6,463 1,399 SH   SOLE Parametric 1,399 0 0
NNN REIT INC COM REIT 637417106   1,979 56 SH   SOLE Parametric 56 0 0
COMMUNITY BK SYS INC COM Stock 203607106   0 0 SH   SOLE Parametric 0 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   1,006 36 SH   SOLE SMArtX 36 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   2,096 75 SH   SOLE   75 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   7,602 272 SH   SOLE Parametric 272 0 0
COMPUTER PROGRAMS & SYS INC COM Stock 205306103   1,020 64 SH   SOLE Parametric 64 0 0
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CORE LABORATORIES INC COM Stock 21867A105   2,449 102 SH   SOLE   102 0 0
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PEGASYSTEMS INC COM Stock 705573103   6,164 142 SH   SOLE Parametric 142 0 0
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DELTA AIR LINES INC DEL COM NEW Stock 247361702   22,533 609 SH   SOLE Parametric 609 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   69,798 1,886 SH   SOLE   1,886 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   3,495 27 SH   SOLE   27 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   5,048 39 SH   SOLE Parametric 39 0 0
INTER PARFUMS INC COM Stock 458334109   9,001 67 SH   SOLE Parametric 67 0 0
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EURONET WORLDWIDE INC COM Stock 298736109   0 0 SH   SOLE Parametric 0 0 0
ADAM NAT RES FD INC COM CEF 00548F105   47,119 2,038 SH   SOLE   2,038 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   2,136 10 SH   SOLE Parametric 10 0 0
EXELIXIS INC COM Stock 30161Q104   1,158 53 SH   SOLE Parametric 53 0 0
EXELIXIS INC COM Stock 30161Q104   29,650 1,357 SH   SOLE   1,357 0 0
EZCORP INC CL A NON VTG Stock 302301106   949 115 SH   SOLE Parametric 115 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   9,662 201 SH   SOLE 55ip 201 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   865,081 17,996 SH   SOLE   17,996 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   56 1 SH   SOLE   1 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   960 17 SH   SOLE Parametric 17 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   8,878,316 118,110 SH   SOLE   118,109 0 0
FORMFACTOR INC COM Stock 346375108   1,852 53 SH   SOLE Parametric 53 0 0
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FULTON FINL CORP PA COM Stock 360271100   1,913 158 SH   SOLE Parametric 158 0 0
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GARTNER INC COM Stock 366651107   14,088 41 SH   SOLE SMArtX 41 0 0
GARTNER INC COM Stock 366651107   35,392 103 SH   SOLE Parametric 103 0 0
GATX CORP COM Stock 361448103   15,236 140 SH   SOLE Parametric 140 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   6,490,626 109,491 SH   SOLE   109,490 0 0
GRANITE CONSTR INC COM Stock 387328107   1,369 36 SH   SOLE Parametric 36 0 0
GRANITE CONSTR INC COM Stock 387328107   63,922 1,681 SH   SOLE   1,681 0 0
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GREENBRIER COS INC COM Stock 393657101   9,560 239 SH   SOLE Parametric 239 0 0
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HUB GROUP INC CL A Stock 443320106   23,012 293 SH   SOLE Parametric 293 0 0
IDACORP INC COM Stock 451107106   4,963 53 SH   SOLE Parametric 53 0 0
IDACORP INC COM Stock 451107106   47,762 510 SH   SOLE   510 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   19,788 136 SH   SOLE Parametric 136 0 0
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LENDINGCLUB CORP COM NEW Stock 52603A208   1,007 165 SH   SOLE Parametric 165 0 0
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JAMES RIV GROUP LTD COM Stock G5005R107   1,259 82 SH   SOLE Parametric 82 0 0
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RESTAURANT BRANDS INTL INC COM Stock 76131D103   4,797 72 SH   SOLE Parametric 72 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   6,708 245 SH   SOLE Parametric 245 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   945,379 850 SH   SOLE   850 0 0
LAM RESEARCH CORP COM Stock 512807108   3,784 6 SH   SOLE SMArtX 6 0 0
LAM RESEARCH CORP COM Stock 512807108   7,521 12 SH   SOLE Vanguard Just Invest 12 0 0
LAM RESEARCH CORP COM Stock 512807108   44,006 70 SH   SOLE   70 0 0
LAM RESEARCH CORP COM Stock 512807108   98,403 157 SH   SOLE Parametric 157 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   2,664 31 SH   SOLE Parametric 31 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   3,265 38 SH   SOLE SMArtX 38 0 0
MURPHY USA INC COM Stock 626755102   1,367 4 SH   SOLE Parametric 4 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   25,918 661 SH   SOLE Parametric 661 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   4,764 87 SH   SOLE Parametric 87 0 0
MKS INSTRS INC COM Stock 55306N104   7,010 81 SH   SOLE   81 0 0
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NETGEAR INC COM Stock 64111Q104   2,140 170 SH   SOLE Parametric 170 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   6,219 117 SH   SOLE   117 0 0
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QORVO INC COM Stock 74736K101   7,351 77 SH   SOLE Parametric 77 0 0
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PHILIP MORRIS INTL INC COM Stock 718172109   76,008 821 SH   SOLE Parametric 821 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   117,021 1,264 SH   SOLE   1,263 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   244,439 2,640 SH   SOLE SMArtX 2,640 0 0
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NRG ENERGY INC COM NEW Stock 629377508   5,393 140 SH   SOLE   140 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   47 3 SH   SOLE   3 0 0
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NUCOR CORP COM Stock 670346105   23,140 148 SH   SOLE Parametric 148 0 0
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PAPA JOHNS INTL INC COM Stock 698813102   47,834 701 SH   SOLE   701 0 0
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HILLENBRAND INC COM Stock 431571108   4,489 106 SH   SOLE   106 0 0
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PARKER-HANNIFIN CORP COM Stock 701094104   23,371 60 SH   SOLE Parametric 60 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   31,036 80 SH   SOLE SMArtX 79 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   103,488 266 SH   SOLE   265 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,059 18 SH   SOLE Parametric 18 0 0
PETMED EXPRESS INC COM Stock 716382106   1,855 181 SH   SOLE Parametric 181 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   5,217 275 SH   SOLE   275 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   12,987 300 SH   SOLE 55ip 300 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   34,413 71 SH   SOLE   71 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   50,905 105 SH   SOLE SMArtX 105 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   59,082 122 SH   SOLE Parametric 122 0 0
ROYAL GOLD INC COM Stock 780287108   2,977 28 SH   SOLE   28 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,668,623 7,354 SH   SOLE   7,354 0 0
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SELECT MED HLDGS CORP COM Stock 81619Q105   12,761 505 SH   SOLE Parametric 505 0 0
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SKYLINE CHAMPION CORPORATION COM Stock 830830105   243,410 3,820 SH   SOLE   3,820 0 0
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SYNOPSYS INC COM Stock 871607107   22,031 48 SH   SOLE   48 0 0
SYNOPSYS INC COM Stock 871607107   28,915 63 SH   SOLE Parametric 63 0 0
SYNOPSYS INC COM Stock 871607107   41,766 91 SH   SOLE SMArtX 91 0 0
TRINITY INDS INC COM Stock 896522109   8,863 364 SH   SOLE   364 0 0
TRINITY INDS INC COM Stock 896522109   42,516 1,746 SH   SOLE SMArtX 1,746 0 0
ProShares Ultra Bloomberg Crude Oil ETF ETF 74347Y888   2,364 67 SH   SOLE   67 0 0
PACER AMERICAN ENERGY INDEPENDENCE ETF ETF 69374H634   70,568 2,576 SH   SOLE   2,576 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   9,972 81 SH   SOLE   81 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   47,635 388 SH   SOLE Parametric 388 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   56,850 463 SH   SOLE SMArtX 463 0 0
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TKO GROUP HOLDINGS INC CL A Stock 87256C101   18,998 226 SH   SOLE BlackRock 226 0 0
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EQUINIX INC COM REIT 29444U700   16,038 22 SH   SOLE   22 0 0
EQUINIX INC COM REIT 29444U700   47,207 65 SH   SOLE Parametric 65 0 0
EQUINIX INC COM REIT 29444U700   287,242 396 SH   SOLE SMArtX 395 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   4,469 77 SH   SOLE Vanguard Just Invest 77 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   53,327 919 SH   SOLE   918 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   67,268 1,159 SH   SOLE Parametric 1,159 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   132,199 2,278 SH   SOLE SMArtX 2,277 0 0
BERKLEY W R CORP COM Stock 084423102   2,413 38 SH   SOLE Parametric 38 0 0
BERKLEY W R CORP COM Stock 084423102   14,526 229 SH   SOLE   228 0 0
BERKLEY W R CORP COM Stock 084423102   311,938 4,913 SH   SOLE SMArtX 4,913 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   1,458 55 SH   SOLE SMArtX 54 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   593,725 22,262 SH   SOLE   22,261 0 0
SHAKE SHACK INC CL A Stock 819047101   5,168 89 SH   SOLE Parametric 89 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   13,270 160 SH   SOLE   160 0 0
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REALTY INCOME CORP COM REIT 756109104   699 14 SH   SOLE   14 0 0
REALTY INCOME CORP COM REIT 756109104   8,490 170 SH   SOLE Parametric 170 0 0
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ALTRIA GROUP INC COM Stock 02209S103   47,474 1,129 SH   SOLE Parametric 1,129 0 0
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DOMINION ENERGY INC COM Stock 25746U109   21,243 476 SH   SOLE SMArtX 475 0 0
DOMINION ENERGY INC COM Stock 25746U109   29,873 669 SH   SOLE   668 0 0
DOMINION ENERGY INC COM Stock 25746U109   33,547 751 SH   SOLE Parametric 751 0 0
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CITIGROUP INC COM NEW Stock 172967424   1,522 37 SH   SOLE SMArtX 37 0 0
CITIGROUP INC COM NEW Stock 172967424   21,059 512 SH   SOLE Parametric 512 0 0
CITIGROUP INC COM NEW Stock 172967424   21,994 535 SH   SOLE   534 0 0
CITIGROUP INC COM NEW Stock 172967424   78,065 1,898 SH   SOLE BlackRock 1,898 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   27,080 328 SH   SOLE   328 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   32,265 391 SH   SOLE 55ip 391 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3,467 28 SH   SOLE Parametric 28 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106   1,071 53 SH   SOLE Vanguard Just Invest 53 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   18,629 482 SH   SOLE 55ip 482 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   95,394 2,468 SH   SOLE   2,468 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   3,800 774 SH   SOLE Parametric 774 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   37,957 162 SH   SOLE Parametric 162 0 0
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EXXON MOBIL CORP COM Stock 30231G102   32,135 273 SH   SOLE SMArtX 273 0 0
EXXON MOBIL CORP COM Stock 30231G102   34,686 295 SH   SOLE 55ip 295 0 0
EXXON MOBIL CORP COM Stock 30231G102   196,829 1,674 SH   SOLE Parametric 1,674 0 0
EXXON MOBIL CORP COM Stock 30231G102   828,012 7,042 SH   SOLE   7,042 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103   7,589 509 SH   SOLE Parametric 509 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   1,697 87 SH   SOLE   87 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   1,634 34 SH   SOLE Parametric 34 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   26,218 52 SH   SOLE Vanguard Just Invest 52 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   199,155 395 SH   SOLE BlackRock 395 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   257,137 510 SH   SOLE Parametric 510 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   303,587 602 SH   SOLE   602 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   534,823 1,061 SH   SOLE SMArtX 1,060 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,664,134 16,412 SH   SOLE   16,411 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   105 1 SH   SOLE   1 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   8,599 82 SH   SOLE Parametric 82 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   16,821 103 SH   SOLE Parametric 103 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   28,661 176 SH   SOLE   175 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   2,568 1,206 SH   SOLE   1,205 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   3,512 1,649 SH   SOLE Parametric 1,649 0 0
LOWES COS INC COM Stock 548661107   9,353 45 SH   SOLE Vanguard Just Invest 45 0 0
LOWES COS INC COM Stock 548661107   89,995 433 SH   SOLE Parametric 433 0 0
LOWES COS INC COM Stock 548661107   120,964 582 SH   SOLE SMArtX 582 0 0
LOWES COS INC COM Stock 548661107   167,446 806 SH   SOLE   805 0 0
CELLECTIS S A SPON ADS ADR 15117K103   21 13 SH   SOLE   13 0 0
LINCOLN NATL CORP IND COM Stock 534187109   938 38 SH   SOLE Vanguard Just Invest 38 0 0
LINCOLN NATL CORP IND COM Stock 534187109   12,666 513 SH   SOLE   513 0 0
LINCOLN NATL CORP IND COM Stock 534187109   27,752 1,124 SH   SOLE Parametric 1,124 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   259 2 SH   SOLE   2 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,461 19 SH   SOLE Parametric 19 0 0
UFP TECHNOLOGIES INC COM Stock 902673102   1,130 7 SH   SOLE Parametric 7 0 0
COLFAX CORP COM Stock 194014502   1,002 19 SH   SOLE Parametric 19 0 0
ARK INNOVATION ETF ETF 00214Q104   49,945 1,259 SH   SOLE   1,259 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   901 28 SH   SOLE Parametric 28 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   901 28 SH   SOLE Vanguard Just Invest 28 0 0
GODADDY INC CL A Stock 380237107   1,713 23 SH   SOLE Parametric 23 0 0
GODADDY INC CL A Stock 380237107   2,979 40 SH   SOLE   40 0 0
GODADDY INC CL A Stock 380237107   60,925 818 SH   SOLE SMArtX 818 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   473 25 SH   SOLE Vanguard Just Invest 25 0 0
FTI CONSULTING INC COM Stock 302941109   4,103 23 SH   SOLE Parametric 23 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,301 14 SH   SOLE SMArtX 14 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   5,995 65 SH   SOLE   64 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   29,558 318 SH   SOLE Parametric 318 0 0
PACWEST BANCORP DEL COM Stock 695263103   6,257 791 SH   SOLE Parametric 791 0 0
CRH PLC ORD Stock G25508105   55 1 SH   SOLE   1 0 0
CRH PLC ORD Stock G25508105   32,783 599 SH   SOLE Parametric 599 0 0
DEERE & CO COM Stock 244199105   6,038 16 SH   SOLE Vanguard Just Invest 16 0 0
DEERE & CO COM Stock 244199105   35,634 94 SH   SOLE SMArtX 94 0 0
DEERE & CO COM Stock 244199105   85,288 226 SH   SOLE Parametric 226 0 0
DEERE & CO COM Stock 244199105   2,196,189 5,820 SH   SOLE   5,819 0 0
EVERCORE INC CLASS A Stock 29977A105   1,103 8 SH   SOLE Parametric 8 0 0
ETSY INC COM Stock 29786A106   258 4 SH   SOLE   4 0 0
ETSY INC COM Stock 29786A106   5,489 85 SH   SOLE Parametric 85 0 0
TFI INTL INC COM Stock 87241L109   1,156 9 SH   SOLE Parametric 9 0 0
TFI INTL INC COM Stock 87241L109   1,673 13 SH   SOLE SMArtX 13 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   974 64 SH   SOLE Vanguard Just Invest 64 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   952 30 SH   SOLE Vanguard Just Invest 30 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   7,618 240 SH   SOLE Parametric 240 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   27 1 SH   SOLE Vanguard Just Invest 1 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5,143 190 SH   SOLE Parametric 190 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   66,276 2,448 SH   SOLE   2,448 0 0
ZIFF DAVIS INC COM Stock 48123V102   1,911 30 SH   SOLE Parametric 30 0 0
UNITI GROUP INC COM REIT 91325V108   15,652 3,316 SH   SOLE Parametric 3,316 0 0
ISHARES MSCI ACWI ETF ETF 464288257   462 5 SH   SOLE   5 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   940 19 SH   SOLE Vanguard Just Invest 19 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   2,423 49 SH   SOLE Parametric 49 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,564 22 SH   SOLE Vanguard Just Invest 22 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   13,866 195 SH   SOLE Parametric 195 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   538,541 7,573 SH   SOLE   7,573 0 0
TRITON INTL LTD CL A Stock G9078F107   955 12 SH   SOLE   12 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   1,055 21 SH   SOLE Parametric 21 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   87,926 5,163 SH   SOLE   5,163 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   5,811 260 SH   SOLE SMArtX 260 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   54,589 1,460 SH   SOLE   1,460 0 0
TECNOGLASS INC ORD SHS Stock G87264100   1,154 35 SH   SOLE Parametric 35 0 0
INVITAE CORP COM Stock 46185L103   560 925 SH   SOLE   925 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   3,944 198 SH   SOLE Parametric 198 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   20,657 1,037 SH   SOLE   1,037 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   34,249 1,019 SH   SOLE SMArtX 1,019 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   122,744 3,652 SH   SOLE   3,652 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,394 56 SH   SOLE Vanguard Just Invest 56 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   8,484 140 SH   SOLE   140 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   18,968 313 SH   SOLE Parametric 313 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   53,704 886 SH   SOLE SMArtX 886 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   69,872 1,153 SH   SOLE BlackRock 1,153 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103   964 311 SH   SOLE Vanguard Just Invest 311 0 0
SHOPIFY INC CL A Stock 82509L107   5,948 109 SH   SOLE SMArtX 109 0 0
SHOPIFY INC CL A Stock 82509L107   12,933 237 SH   SOLE Parametric 237 0 0
SHOPIFY INC CL A Stock 82509L107   136,370 2,499 SH   SOLE   2,499 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   22,991 482 SH   SOLE Parametric 482 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   145,662 3,054 SH   SOLE   3,053 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   9,471 999 SH   SOLE Parametric 999 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   11,409 1,204 SH   SOLE   1,203 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207   5,800 188 SH   SOLE Parametric 188 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   5,740 56 SH   SOLE Parametric 56 0 0
AVIS BUDGET GROUP COM Stock 053774105   62,892 350 SH   SOLE   350 0 0
LL FLOORING HOLDINGS INC COM Stock 55003T107   159 50 SH   SOLE   50 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   114,855 1,949 SH   SOLE   1,949 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   2,914 107 SH   SOLE Parametric 107 0 0
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FLUSHING FINL CORP COM Stock 343873105   473 36 SH   SOLE Vanguard Just Invest 36 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   9,131 285 SH   SOLE Parametric 285 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   924 23 SH   SOLE Parametric 23 0 0
CABLE ONE INC COM Stock 12685J105   6 0 SH   SOLE SMArtX 0 0 0
FTAI AVIATION LTD SHS Stock G3730V105   38,572 1,085 SH   SOLE   1,085 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   9,431 463 SH   SOLE Parametric 463 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   8,799 138 SH   SOLE   138 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   13,586 213 SH   SOLE SMArtX 213 0 0
RAYONIER INC COM REIT 754907103   996 35 SH   SOLE Parametric 35 0 0
RAYONIER INC COM REIT 754907103   11,587 407 SH   SOLE SMArtX 407 0 0
CHEMOURS CO COM Stock 163851108   4,208 150 SH   SOLE   150 0 0
LANTHEUS HLDGS INC COM Stock 516544103   23,623 340 SH   SOLE Parametric 340 0 0
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BANK NOVA SCOTIA HALIFAX COM Stock 064149107   24,983 548 SH   SOLE Parametric 548 0 0
TRANSUNION COM Stock 89400J107   144 2 SH   SOLE   2 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   1,419 13 SH   SOLE   13 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   1,528 14 SH   SOLE SMArtX 14 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   10,151 93 SH   SOLE Parametric 93 0 0
NOVO-NORDISK A S ADR ADR 670100205   12,732 140 SH   SOLE Vanguard Just Invest 140 0 0
NOVO-NORDISK A S ADR ADR 670100205   95,305 1,048 SH   SOLE BlackRock 1,048 0 0
NOVO-NORDISK A S ADR ADR 670100205   102,035 1,122 SH   SOLE Parametric 1,122 0 0
NOVO-NORDISK A S ADR ADR 670100205   136,061 1,496 SH   SOLE SMArtX 1,496 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,383,593 15,214 SH   SOLE   15,214 0 0
SAP SE SPON ADR ADR 803054204   129 1 SH   SOLE   1 0 0
SAP SE SPON ADR ADR 803054204   5,043 39 SH   SOLE Vanguard Just Invest 39 0 0
SAP SE SPON ADR ADR 803054204   30,907 239 SH   SOLE SMArtX 239 0 0
SAP SE SPON ADR ADR 803054204   54,444 421 SH   SOLE Parametric 421 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   56 2 SH   SOLE   2 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   17,314 699 SH   SOLE Parametric 699 0 0
BIO RAD LABS INC CL A Stock 090572207   10,037 28 SH   SOLE Parametric 28 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   10,376 1,139 SH   SOLE Parametric 1,139 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   2,639 55 SH   SOLE Parametric 55 0 0
NEW YORK TIMES CO CL A Stock 650111107   2,637 64 SH   SOLE   64 0 0
WESTROCK CO COM Stock 96145D105   2,363 66 SH   SOLE Parametric 66 0 0
WESTROCK CO COM Stock 96145D105   2,399 67 SH   SOLE   67 0 0
INNOVIVA INC COM Stock 45781M101   7,456 574 SH   SOLE Parametric 574 0 0
TELADOC HEALTH INC COM Stock 87918A105   14,965 805 SH   SOLE   805 0 0
RELX PLC SPONSORED ADR ADR 759530108   160 5 SH   SOLE   4 0 0
RELX PLC SPONSORED ADR ADR 759530108   25,882 768 SH   SOLE Parametric 768 0 0
RELX PLC SPONSORED ADR ADR 759530108   43,946 1,304 SH   SOLE SMArtX 1,304 0 0
RELX PLC SPONSORED ADR ADR 759530108   117,276 3,480 SH   SOLE BlackRock 3,480 0 0
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KRAFT HEINZ CO COM Stock 500754106   1,447 43 SH   SOLE Vanguard Just Invest 43 0 0
KRAFT HEINZ CO COM Stock 500754106   15,844 471 SH   SOLE   471 0 0
KRAFT HEINZ CO COM Stock 500754106   31,857 947 SH   SOLE Parametric 947 0 0
KRAFT HEINZ CO COM Stock 500754106   75,286 2,238 SH   SOLE BlackRock 2,238 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,578 27 SH   SOLE Vanguard Just Invest 27 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   29,990 513 SH   SOLE Parametric 513 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   286,306 4,897 SH   SOLE   4,897 0 0
NASDAQ INC COM Stock 631103108   534 11 SH   SOLE   11 0 0
NASDAQ INC COM Stock 631103108   10,738 221 SH   SOLE Parametric 221 0 0
SCHWAB CHARLES CORP COM Stock 808513105   4,063 74 SH   SOLE Vanguard Just Invest 74 0 0
SCHWAB CHARLES CORP COM Stock 808513105   9,992 182 SH   SOLE BlackRock 182 0 0
SCHWAB CHARLES CORP COM Stock 808513105   43,646 795 SH   SOLE Parametric 795 0 0
SCHWAB CHARLES CORP COM Stock 808513105   88,794 1,617 SH   SOLE SMArtX 1,617 0 0
SCHWAB CHARLES CORP COM Stock 808513105   922,267 16,799 SH   SOLE   16,799 0 0
WASHINGTON TR BANCORP INC COM Stock 940610108   474 18 SH   SOLE Vanguard Just Invest 18 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   9,151 229 SH   SOLE   229 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   4,401 47 SH   SOLE Vanguard Just Invest 47 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   20,107 215 SH   SOLE   214 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   23,876 255 SH   SOLE BlackRock 255 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   52,714 563 SH   SOLE Parametric 563 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,553 19 SH   SOLE Parametric 19 0 0
BAIDU INC SPON ADR REP A ADR 056752108   90,015 670 SH   SOLE   670 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,706 55 SH   SOLE   55 0 0
CAMECO CORP COM Stock 13321L108   16,213 409 SH   SOLE Parametric 409 0 0
MYRIAD GENETICS INC COM Stock 62855J104   3,561 222 SH   SOLE Parametric 222 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   239 7 SH   SOLE   7 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   1,469 43 SH   SOLE Parametric 43 0 0
URANIUM ENERGY CORP COM Stock 916896103   1,555 302 SH   SOLE Parametric 302 0 0
RAPID7 INC COM Stock 753422104   6,684 146 SH   SOLE Parametric 146 0 0
CROWN CASTLE INC COM REIT 22822V101   0 0 SH   SOLE Vanguard Just Invest 0 0 0
CROWN CASTLE INC COM REIT 22822V101   644 7 SH   SOLE   7 0 0
CROWN CASTLE INC COM REIT 22822V101   920 10 SH   SOLE 55ip 10 0 0
CROWN CASTLE INC COM REIT 22822V101   5,407 59 SH   SOLE SMArtX 58 0 0
CROWN CASTLE INC COM REIT 22822V101   36,536 397 SH   SOLE Parametric 397 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108   18,927 218 SH   SOLE Parametric 218 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   51,658 595 SH   SOLE BlackRock 595 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   8,622 325 SH   SOLE   325 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   15,246 253 SH   SOLE Parametric 253 0 0
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SUNRUN INC COM Stock 86771W105   4,572 364 SH   SOLE   364 0 0
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AUTOZONE INC COM Stock 053332102   12,700 5 SH   SOLE Vanguard Just Invest 5 0 0
AUTOZONE INC COM Stock 053332102   27,940 11 SH   SOLE Parametric 11 0 0
AUTOZONE INC COM Stock 053332102   6,939,253 2,732 SH   SOLE   2,732 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   1,030 35 SH   SOLE Parametric 35 0 0
BLACKROCK INC COM Stock 09247X101   4,525 7 SH   SOLE 55ip 7 0 0
BLACKROCK INC COM Stock 09247X101   7,111 11 SH   SOLE Vanguard Just Invest 11 0 0
BLACKROCK INC COM Stock 09247X101   70,467 109 SH   SOLE Parametric 109 0 0
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BLACKROCK INC COM Stock 09247X101   110,950 172 SH   SOLE SMArtX 171 0 0
CBRE GROUP INC CL A Stock 12504L109   739 10 SH   SOLE   10 0 0
CBRE GROUP INC CL A Stock 12504L109   27,993 379 SH   SOLE Parametric 379 0 0
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STRATEGIC ED INC COM Stock 86272C103   17,759 236 SH   SOLE Parametric 236 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   37,901 152 SH   SOLE 55ip 152 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,172,316 4,701 SH   SOLE   4,701 0 0
BIO-TECHNE CORP COM Stock 09073M104   204 3 SH   SOLE   3 0 0
BIO-TECHNE CORP COM Stock 09073M104   272 4 SH   SOLE Parametric 4 0 0
TRICON RESIDENTIAL INC COM NPV Stock 89612W102   4,499 608 SH   SOLE Parametric 608 0 0
WW INTL INC COM Stock 98262P101   5,823 526 SH   SOLE Parametric 526 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   7,749 72 SH   SOLE   72 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   11,595 108 SH   SOLE SMArtX 108 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   19,924 186 SH   SOLE Parametric 186 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   6,832 148 SH   SOLE Parametric 148 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   58 4 SH   SOLE   4 0 0
EVERI HLDGS INC COM Stock 30034T103   40 3 SH   SOLE   3 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   920 157 SH   SOLE Vanguard Just Invest 157 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   7,776 1,327 SH   SOLE Parametric 1,327 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   6,939 229 SH   SOLE Parametric 229 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,790 58 SH   SOLE 55ip 58 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   748,068 15,552 SH   SOLE   15,552 0 0
FULL HSE RESORTS INC COM Stock 359678109   436 102 SH   SOLE Vanguard Just Invest 102 0 0
CINEMARK HLDGS INC COM Stock 17243V102   7,340 400 SH   SOLE   400 0 0
CINEMARK HLDGS INC COM Stock 17243V102   9,303 507 SH   SOLE Parametric 507 0 0
ISHARES MSCI EAFE ETF ETF 464287465   469,345 6,810 SH   SOLE Parametric 6,810 0 0
ISHARES MSCI EAFE ETF ETF 464287465   7,076,266 102,674 SH   SOLE   102,673 0 0
APPLE INC COM Stock 037833100   162,307 948 SH   SOLE Vanguard Just Invest 948 0 0
APPLE INC COM Stock 037833100   264,006 1,542 SH   SOLE BlackRock 1,542 0 0
APPLE INC COM Stock 037833100   987,438 5,767 SH   SOLE SMArtX 5,767 0 0
APPLE INC COM Stock 037833100   1,517,777 8,865 SH   SOLE Parametric 8,865 0 0
APPLE INC COM Stock 037833100   15,392,468 89,904 SH   SOLE   89,904 0 0
PENUMBRA INC COM Stock 70975L107   0 0 SH   SOLE Parametric 0 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   1,118 44 SH   SOLE Parametric 44 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   13,315 524 SH   SOLE   524 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   12,722 121 SH   SOLE Parametric 121 0 0
HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105   516 26 SH   SOLE Parametric 26 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   105,641 1,254 SH   SOLE   1,254 0 0
GSK PLC SPONSORED ADR ADR 37733W204   18,968 523 SH   SOLE   523 0 0
GSK PLC SPONSORED ADR ADR 37733W204   25,484 703 SH   SOLE Parametric 703 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   965 13 SH   SOLE   13 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   7,458 93 SH   SOLE   92 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   9,747 121 SH   SOLE Parametric 121 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   874 11 SH   SOLE   11 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208   21,370 1,000 SH   SOLE   1,000 0 0
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ABBOTT LABS COM Stock 002824100   9,007 93 SH   SOLE Vanguard Just Invest 93 0 0
ABBOTT LABS COM Stock 002824100   82,226 849 SH   SOLE Parametric 849 0 0
ABBOTT LABS COM Stock 002824100   222,936 2,302 SH   SOLE SMArtX 2,301 0 0
ABBOTT LABS COM Stock 002824100   1,368,778 14,133 SH   SOLE   14,132 0 0
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SPX TECHNOLOGIES INC COM Stock 78473E103   30,199 371 SH   SOLE Parametric 371 0 0
GENPACT LIMITED SHS Stock G3922B107   11,005 304 SH   SOLE Parametric 304 0 0
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DISNEY WALT CO COM Stock 254687106   23,018 284 SH   SOLE SMArtX 284 0 0
DISNEY WALT CO COM Stock 254687106   28,935 357 SH   SOLE Parametric 357 0 0
DISNEY WALT CO COM Stock 254687106   723,939 8,932 SH   SOLE   8,932 0 0
INVESCO PREFERRED ETF ETF 46138E511   29,565 2,700 SH   SOLE   2,700 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105   390 3,000 SH   SOLE   3,000 0 0
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MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,587 9 SH   SOLE   9 0 0
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ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   19,470 643 SH   SOLE 55ip 643 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   1,602 26 SH   SOLE 55ip 26 0 0
PBF ENERGY INC CL A Stock 69318G106   589 11 SH   SOLE 55ip 11 0 0
BLACKSTONE INC COM Stock 09260D107   1,929 18 SH   SOLE 55ip 18 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   2,841 31 SH   SOLE 55ip 31 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   563 5 SH   SOLE 55ip 5 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   445 16 SH   SOLE 55ip 16 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   979 45 SH   SOLE 55ip 45 0 0
FASTENAL CO COM Stock 311900104   546 10 SH   SOLE 55ip 10 0 0
ALKERMES PLC SHS Stock G01767105   504 18 SH   SOLE 55ip 18 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   656 2 SH   SOLE 55ip 2 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   2,220 239 SH   SOLE 55ip 239 0 0
B2GOLD CORP COM Stock 11777Q209   2,485 860 SH   SOLE 55ip 860 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   1,452 58 SH   SOLE 55ip 58 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,673 26 SH   SOLE 55ip 26 0 0
ORANGE SPONSORED ADR ADR 684060106   1,988 173 SH   SOLE 55ip 173 0 0
AT&T INC COM Stock 00206R102   2,824 188 SH   SOLE 55ip 188 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   14,028 194 SH   SOLE 55ip 194 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   585 48 SH   SOLE 55ip 48 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   483,406 3,668 SH   SOLE 55ip 3,668 0 0
COMMVAULT SYS INC COM Stock 204166102   1,555 23 SH   SOLE 55ip 23 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   153,708 1,465 SH   SOLE 55ip 1,465 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   650 252 SH   SOLE 55ip 252 0 0
ESSENT GROUP LTD COM Stock G3198U102   2,365 50 SH   SOLE 55ip 50 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   771 2 SH   SOLE 55ip 2 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   70,609 1,032 SH   SOLE 55ip 1,032 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,898,081 4,420 SH   SOLE 55ip 4,420 0 0
UBS GROUP AG SHS Stock H42097107   3,106 126 SH   SOLE 55ip 126 0 0
FEDERATED HERMES INC CL B Stock 314211103   1,626 48 SH   SOLE 55ip 48 0 0
BUNGE LIMITED COM Stock G16962105   2,598 24 SH   SOLE 55ip 24 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   2,991 47 SH   SOLE 55ip 47 0 0
NATIONAL INSTRS CORP COM Stock 636518102   2,385 40 SH   SOLE 55ip 40 0 0
RADIAN GROUP INC COM Stock 750236101   1,883 75 SH   SOLE 55ip 75 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   8,405 84 SH   SOLE 55ip 84 0 0
ISHARES MBS ETF ETF 464288588   110,734 1,247 SH   SOLE 55ip 1,247 0 0
SALESFORCE INC COM Stock 79466L302   4,056 20 SH   SOLE 55ip 20 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   818 2 SH   SOLE 55ip 2 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   2,767 14 SH   SOLE 55ip 14 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,496 31 SH   SOLE 55ip 31 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   496 7 SH   SOLE 55ip 7 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   2,035 51 SH   SOLE 55ip 51 0 0
CHEVRON CORP NEW COM Stock 166764100   2,192 13 SH   SOLE 55ip 13 0 0
BANK AMERICA CORP COM Stock 060505104   986 36 SH   SOLE 55ip 36 0 0
WALMART INC COM Stock 931142103   3,359 21 SH   SOLE 55ip 21 0 0
ORACLE CORP COM Stock 68389X105   2,118 20 SH   SOLE 55ip 20 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   7,754 76 SH   SOLE 55ip 76 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   496 85 SH   SOLE 55ip 85 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   21,492 163 SH   SOLE 55ip 163 0 0
AMGEN INC COM Stock 031162100   1,075 4 SH   SOLE 55ip 4 0 0
HUMANA INC COM Stock 444859102   1,460 3 SH   SOLE 55ip 3 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   488 14 SH   SOLE 55ip 14 0 0
ARISTA NETWORKS INC COM Stock 040413106   2,575 14 SH   SOLE 55ip 14 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   2,704 27 SH   SOLE 55ip 27 0 0
ORIX CORP SPONSORED ADR ADR 686330101   1,784 19 SH   SOLE 55ip 19 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   4,927 1,018 SH   SOLE 55ip 1,018 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   28,400 302 SH   SOLE 55ip 302 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   81,240 916 SH   SOLE 55ip 916 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   47,697 949 SH   SOLE 55ip 949 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   764 25 SH   SOLE 55ip 25 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   42,804 112 SH   SOLE 55ip 112 0 0
FERGUSON PLC NEW SHS Stock G3421J106   2,467 15 SH   SOLE 55ip 15 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   396,976 9,081 SH   SOLE 55ip 9,081 0 0
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ESSENTIAL UTILS INC COM Stock 29670G102   858 25 SH   SOLE 55ip 25 0 0
BADGER METER INC COM Stock 056525108   2,734 19 SH   SOLE 55ip 19 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   1,030 10 SH   SOLE 55ip 10 0 0
CIENA CORP COM NEW Stock 171779309   567 12 SH   SOLE 55ip 12 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   1,165 9 SH   SOLE 55ip 9 0 0
EXELIXIS INC COM Stock 30161Q104   546 25 SH   SOLE 55ip 25 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   30,236 629 SH   SOLE 55ip 629 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,582 28 SH   SOLE 55ip 28 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   2,619 18 SH   SOLE 55ip 18 0 0
WORKIVA INC COM CL A Stock 98139A105   912 9 SH   SOLE 55ip 9 0 0
LAM RESEARCH CORP COM Stock 512807108   1,880 3 SH   SOLE 55ip 3 0 0
ONTO INNOVATION INC COM Stock 683344105   3,060 24 SH   SOLE 55ip 24 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   483 12 SH   SOLE 55ip 12 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   463 5 SH   SOLE 55ip 5 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   26,104 603 SH   SOLE 55ip 603 0 0
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ALTRIA GROUP INC COM Stock 02209S103   1,219 29 SH   SOLE 55ip 29 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,859 64 SH   SOLE 55ip 64 0 0
CITIGROUP INC COM NEW Stock 172967424   2,427 59 SH   SOLE 55ip 59 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   8,252 100 SH   SOLE 55ip 100 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102   6,050 12 SH   SOLE 55ip 12 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   490 3 SH   SOLE 55ip 3 0 0
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FTI CONSULTING INC COM Stock 302941109   1,427 8 SH   SOLE 55ip 8 0 0
EVERCORE INC CLASS A Stock 29977A105   2,482 18 SH   SOLE 55ip 18 0 0
PATTERSON COS INC COM Stock 703395103   445 15 SH   SOLE 55ip 15 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   506 33 SH   SOLE 55ip 33 0 0
SHOPIFY INC CL A Stock 82509L107   1,855 34 SH   SOLE 55ip 34 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   3,690 36 SH   SOLE 55ip 36 0 0
SAP SE SPON ADR ADR 803054204   1,940 15 SH   SOLE 55ip 15 0 0
KRAFT HEINZ CO COM Stock 500754106   1,783 53 SH   SOLE 55ip 53 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   935 16 SH   SOLE 55ip 16 0 0
CROWN CASTLE INC COM REIT 22822V101   1,288 14 SH   SOLE 55ip 14 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   75,054 301 SH   SOLE 55ip 301 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   857 8 SH   SOLE 55ip 8 0 0
APPLE INC COM Stock 037833100   36,125 211 SH   SOLE 55ip 211 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   503 4 SH   SOLE 55ip 4 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   3,084 1 SH   SOLE 55ip 1 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   43,458 185 SH   SOLE 55ip 185 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   1,738 20 SH   SOLE 55ip 20 0 0
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AMAZON COM INC COM Stock 023135106   598,989 4,712 SH   SOLE Vanguard Just Invest 4,712 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,502 15 SH   SOLE Vanguard Just Invest 15 0 0
GLOBAL PMTS INC COM Stock 37940X102   0 0 SH   SOLE Vanguard Just Invest 0 0 0
ROLLINS INC COM Stock 775711104   3,920 105 SH   SOLE Vanguard Just Invest 105 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   42,279 2,434 SH   SOLE Vanguard Just Invest 2,434 0 0
SEALED AIR CORP NEW COM Stock 81211K100   493 15 SH   SOLE Vanguard Just Invest 15 0 0
SEMPRA COM Stock 816851109   1,633 24 SH   SOLE Vanguard Just Invest 24 0 0
OLD REP INTL CORP COM Stock 680223104   65,060 2,415 SH   SOLE Vanguard Just Invest 2,415 0 0
LOUISIANA PAC CORP COM Stock 546347105   14,481 262 SH   SOLE Vanguard Just Invest 262 0 0
BLOCK INC CL A Stock 852234103   398 9 SH   SOLE Vanguard Just Invest 9 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   531 3 SH   SOLE Vanguard Just Invest 3 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   641 16 SH   SOLE Vanguard Just Invest 16 0 0
ELEVANCE HEALTH INC COM Stock 036752103   60,526 139 SH   SOLE Vanguard Just Invest 139 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,270 12 SH   SOLE Vanguard Just Invest 12 0 0
AZENTA INC COM Stock 114340102   1,606 32 SH   SOLE Vanguard Just Invest 32 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   680 15 SH   SOLE Vanguard Just Invest 15 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   4,060 1,331 SH   SOLE Vanguard Just Invest 1,331 0 0
LOGITECH INTL S A SHS Stock H50430232   91,277 1,324 SH   SOLE Vanguard Just Invest 1,324 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   64,851 894 SH   SOLE Vanguard Just Invest 894 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   48,270 231 SH   SOLE Vanguard Just Invest 231 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,430 27 SH   SOLE Vanguard Just Invest 27 0 0
VULCAN MATLS CO COM Stock 929160109   811 4 SH   SOLE Vanguard Just Invest 4 0 0
JOHNSON & JOHNSON COM Stock 478160104   36,913 237 SH   SOLE Vanguard Just Invest 237 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   639 6 SH   SOLE Vanguard Just Invest 6 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   1,277 5 SH   SOLE Vanguard Just Invest 5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   63,840 968 SH   SOLE Vanguard Just Invest 968 0 0
WILLIAMS SONOMA INC COM Stock 969904101   59,518 383 SH   SOLE Vanguard Just Invest 383 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,829 12 SH   SOLE Vanguard Just Invest 12 0 0
ADVANCED ENERGY INDS COM Stock 007973100   53,418 518 SH   SOLE Vanguard Just Invest 518 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   540 3 SH   SOLE Vanguard Just Invest 3 0 0
THOMSON REUTERS CORP. COM Stock 884903808   612 5 SH   SOLE Vanguard Just Invest 5 0 0
OLIN CORP COM PAR $1 Stock 680665205   22,141 443 SH   SOLE Vanguard Just Invest 443 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   1,103 91 SH   SOLE Vanguard Just Invest 91 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   562 6 SH   SOLE Vanguard Just Invest 6 0 0
DEXCOM INC COM Stock 252131107   65,403 701 SH   SOLE Vanguard Just Invest 701 0 0
CREDICORP LTD COM Stock G2519Y108   16,508 129 SH   SOLE Vanguard Just Invest 129 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,650 10 SH   SOLE Vanguard Just Invest 10 0 0
HCA HEALTHCARE INC COM Stock 40412C101   54,608 222 SH   SOLE Vanguard Just Invest 222 0 0
CABOT CORP COM Stock 127055101   485 7 SH   SOLE Vanguard Just Invest 7 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   1,715 14 SH   SOLE Vanguard Just Invest 14 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   52,095 161 SH   SOLE Vanguard Just Invest 161 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103   1,220 72 SH   SOLE Vanguard Just Invest 72 0 0
LIGHT & WONDER INC COM Stock 80874P109   29,174 409 SH   SOLE Vanguard Just Invest 409 0 0
WATSCO INC COM Stock 942622200   755 2 SH   SOLE Vanguard Just Invest 2 0 0
DIODES INC COM Stock 254543101   10,801 137 SH   SOLE Vanguard Just Invest 137 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   122,240 4,615 SH   SOLE Vanguard Just Invest 4,614 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   21,930 122 SH   SOLE Vanguard Just Invest 122 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   1,912 181 SH   SOLE Vanguard Just Invest 181 0 0
SHELL PLC SPON ADS ADR 780259305   53,378 829 SH   SOLE Vanguard Just Invest 829 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   100,873 11,798 SH   SOLE Vanguard Just Invest 11,798 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   817 2 SH   SOLE Vanguard Just Invest 2 0 0
YUM BRANDS INC COM Stock 988498101   3,001 24 SH   SOLE Vanguard Just Invest 24 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   64,646 158 SH   SOLE Vanguard Just Invest 158 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   23,771 474 SH   SOLE Vanguard Just Invest 474 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   528 10 SH   SOLE Vanguard Just Invest 10 0 0
EAST WEST BANCORP INC COM Stock 27579R104   3,110 59 SH   SOLE Vanguard Just Invest 59 0 0
F5 INC COM Stock 315616102   12,891 80 SH   SOLE Vanguard Just Invest 80 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   27,395 1,076 SH   SOLE Vanguard Just Invest 1,076 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   193,556 1,327 SH   SOLE Vanguard Just Invest 1,327 0 0
COCA COLA CO COM Stock 191216100   28,123 502 SH   SOLE Vanguard Just Invest 502 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   4,584 302 SH   SOLE Vanguard Just Invest 302 0 0
GENERAL MLS INC COM Stock 370334104   448 7 SH   SOLE Vanguard Just Invest 7 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   411 13 SH   SOLE Vanguard Just Invest 13 0 0
AMEREN CORP COM Stock 023608102   1,796 24 SH   SOLE Vanguard Just Invest 24 0 0
IDEX CORP COM Stock 45167R104   1,248 6 SH   SOLE Vanguard Just Invest 6 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   13,171 203 SH   SOLE Vanguard Just Invest 203 0 0
TRUIST FINL CORP COM Stock 89832Q109   572 20 SH   SOLE Vanguard Just Invest 20 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   13,721 88 SH   SOLE Vanguard Just Invest 88 0 0
BIOGEN INC COM Stock 09062X103   66,566 259 SH   SOLE Vanguard Just Invest 259 0 0
US FOODS HLDG CORP COM Stock 912008109   1,985 50 SH   SOLE Vanguard Just Invest 50 0 0
ESSEX PPTY TR INC COM REIT 297178105   428 2 SH   SOLE Vanguard Just Invest 2 0 0
GRAND CANYON ED INC COM Stock 38526M106   69,660 596 SH   SOLE Vanguard Just Invest 596 0 0
CAE INC COM Stock 124765108   46,233 1,980 SH   SOLE Vanguard Just Invest 1,980 0 0
MUELLER INDS INC COM Stock 624756102   29,162 388 SH   SOLE Vanguard Just Invest 388 0 0
INTEL CORP COM Stock 458140100   5,759 162 SH   SOLE Vanguard Just Invest 162 0 0
PERRIGO CO PLC SHS Stock G97822103   927 29 SH   SOLE Vanguard Just Invest 29 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   89,945 343 SH   SOLE Vanguard Just Invest 343 0 0
BOSTON BEER INC CL A Stock 100557107   1,558 4 SH   SOLE Vanguard Just Invest 4 0 0
CME GROUP INC COM Stock 12572Q105   3,407 17 SH   SOLE Vanguard Just Invest 17 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   15,476 150 SH   SOLE Vanguard Just Invest 150 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   36,270 789 SH   SOLE Vanguard Just Invest 789 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   754 4 SH   SOLE Vanguard Just Invest 4 0 0
BOYD GAMING CORP COM Stock 103304101   56,389 927 SH   SOLE Vanguard Just Invest 927 0 0
MSA SAFETY INC COM Stock 553498106   1,105 7 SH   SOLE Vanguard Just Invest 7 0 0
ATKORE INC COM Stock 047649108   4,476 30 SH   SOLE Vanguard Just Invest 30 0 0
STATE STR CORP COM Stock 857477103   80,218 1,198 SH   SOLE Vanguard Just Invest 1,198 0 0
MEDTRONIC PLC SHS Stock G5960L103   10,657 136 SH   SOLE Vanguard Just Invest 136 0 0
CLOROX CO DEL COM Stock 189054109   17,300 132 SH   SOLE Vanguard Just Invest 132 0 0
COMERICA INC COM Stock 200340107   22,395 539 SH   SOLE Vanguard Just Invest 539 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   36,357 1,298 SH   SOLE Vanguard Just Invest 1,298 0 0
NETFLIX INC COM Stock 64110L106   102,707 272 SH   SOLE Vanguard Just Invest 272 0 0
HERC HLDGS INC COM Stock 42704L104   714 6 SH   SOLE Vanguard Just Invest 6 0 0
PAYCHEX INC COM Stock 704326107   1,279 11 SH   SOLE Vanguard Just Invest 11 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   17,309 3,176 SH   SOLE Vanguard Just Invest 3,176 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   55,525 426 SH   SOLE Vanguard Just Invest 426 0 0
HORMEL FOODS CORP COM Stock 440452100   608 16 SH   SOLE Vanguard Just Invest 16 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,332 12 SH   SOLE Vanguard Just Invest 12 0 0
SEI INVTS CO COM Stock 784117103   12,347 205 SH   SOLE Vanguard Just Invest 205 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   828 2 SH   SOLE Vanguard Just Invest 2 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   24,497 438 SH   SOLE Vanguard Just Invest 438 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   969 4 SH   SOLE Vanguard Just Invest 4 0 0
TETRA TECH INC NEW COM Stock 88162G103   608 4 SH   SOLE Vanguard Just Invest 4 0 0
RB GLOBAL INC COM Stock 74935Q107   20,627 330 SH   SOLE Vanguard Just Invest 330 0 0
WATERS CORP COM Stock 941848103   3,565 13 SH   SOLE Vanguard Just Invest 13 0 0
POOL CORP COM Stock 73278L105   41,308 116 SH   SOLE Vanguard Just Invest 116 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,036 21 SH   SOLE Vanguard Just Invest 21 0 0
AGNC INVT CORP COM REIT 00123Q104   529 56 SH   SOLE Vanguard Just Invest 55 0 0
PROLOGIS INC. COM REIT 74340W103   49,724 443 SH   SOLE Vanguard Just Invest 443 0 0
SANOFI SPONSORED ADR ADR 80105N105   536 10 SH   SOLE Vanguard Just Invest 10 0 0
MERCK & CO INC COM Stock 58933Y105   213,415 2,073 SH   SOLE Vanguard Just Invest 2,073 0 0
MCKESSON CORP COM Stock 58155Q103   3,915 9 SH   SOLE Vanguard Just Invest 9 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   4,376 56 SH   SOLE Vanguard Just Invest 56 0 0
E L F BEAUTY INC COM Stock 26856L103   4,174 38 SH   SOLE Vanguard Just Invest 38 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   134,217 339 SH   SOLE Vanguard Just Invest 339 0 0
INSPERITY INC COM Stock 45778Q107   976 10 SH   SOLE Vanguard Just Invest 10 0 0
ARCH RESOURCES INC CL A Stock 03940R107   512 3 SH   SOLE Vanguard Just Invest 3 0 0
MERITAGE HOMES CORP COM Stock 59001A102   31,087 254 SH   SOLE Vanguard Just Invest 254 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1 15 SH   SOLE Vanguard Just Invest 15 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   921 4 SH   SOLE Vanguard Just Invest 4 0 0
STEEL DYNAMICS INC COM Stock 858119100   82,023 765 SH   SOLE Vanguard Just Invest 765 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   43,166 951 SH   SOLE Vanguard Just Invest 951 0 0
EMERSON ELEC CO COM Stock 291011104   579 6 SH   SOLE Vanguard Just Invest 6 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   471 5 SH   SOLE Vanguard Just Invest 5 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   4,459 80 SH   SOLE Vanguard Just Invest 80 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   19,076 191 SH   SOLE Vanguard Just Invest 191 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   1,619 67 SH   SOLE Vanguard Just Invest 67 0 0
AVNET INC COM Stock 053807103   82,705 1,716 SH   SOLE Vanguard Just Invest 1,716 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   70,141 3,043 SH   SOLE Vanguard Just Invest 3,043 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   0 0 SH   SOLE Vanguard Just Invest 0 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   925 10 SH   SOLE Vanguard Just Invest 10 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,335 36 SH   SOLE Vanguard Just Invest 36 0 0
BELDEN INC COM Stock 077454106   1,256 13 SH   SOLE Vanguard Just Invest 13 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   599 10 SH   SOLE Vanguard Just Invest 10 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   111,622 3,351 SH   SOLE Vanguard Just Invest 3,351 0 0
ASHLAND INC COM Stock 044186104   1,144 14 SH   SOLE Vanguard Just Invest 14 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   782 7 SH   SOLE Vanguard Just Invest 7 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   102,236 294 SH   SOLE Vanguard Just Invest 294 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   84,331 17,829 SH   SOLE Vanguard Just Invest 17,829 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   2,170 32 SH   SOLE Vanguard Just Invest 32 0 0
VISTRA CORP COM Stock 92840M102   707 21 SH   SOLE Vanguard Just Invest 21 0 0
SMUCKER J M CO COM NEW Stock 832696405   55,064 448 SH   SOLE Vanguard Just Invest 448 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   46,972 678 SH   SOLE Vanguard Just Invest 678 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   936 23 SH   SOLE Vanguard Just Invest 23 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   646 15 SH   SOLE Vanguard Just Invest 15 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   208,407 760 SH   SOLE Vanguard Just Invest 760 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,019 22 SH   SOLE Vanguard Just Invest 22 0 0
TEGNA INC COM Stock 87901J105   47,790 3,280 SH   SOLE Vanguard Just Invest 3,280 0 0
GEN DIGITAL INC COM Stock 668771108   548 31 SH   SOLE Vanguard Just Invest 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,121 158 SH   SOLE Vanguard Just Invest 158 0 0
UNUM GROUP COM Stock 91529Y106   3,837 78 SH   SOLE Vanguard Just Invest 78 0 0
CHUBB LIMITED COM Stock H1467J104   416 2 SH   SOLE Vanguard Just Invest 2 0 0
SONOCO PRODS CO COM Stock 835495102   2,609 48 SH   SOLE Vanguard Just Invest 48 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   9,593 418 SH   SOLE Vanguard Just Invest 418 0 0
AGCO CORP COM Stock 001084102   18,452 156 SH   SOLE Vanguard Just Invest 156 0 0
FEDEX CORP COM Stock 31428X106   106,237 401 SH   SOLE Vanguard Just Invest 401 0 0
SNAP ON INC COM Stock 833034101   2,296 9 SH   SOLE Vanguard Just Invest 9 0 0
PULTE GROUP INC COM Stock 745867101   666 9 SH   SOLE Vanguard Just Invest 9 0 0
PEPSICO INC COM Stock 713448108   71,704 423 SH   SOLE Vanguard Just Invest 423 0 0
MARATHON OIL CORP COM Stock 565849106   39,325 1,470 SH   SOLE Vanguard Just Invest 1,470 0 0
HAMILTON LANE INC CL A Stock 407497106   904 10 SH   SOLE Vanguard Just Invest 10 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   92,088 762 SH   SOLE Vanguard Just Invest 762 0 0
OKTA INC CL A Stock 679295105   16,628 204 SH   SOLE Vanguard Just Invest 204 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,652 18 SH   SOLE Vanguard Just Invest 18 0 0
FIRSTENERGY CORP COM Stock 337932107   479 14 SH   SOLE Vanguard Just Invest 14 0 0
FORD MTR CO DEL COM Stock 345370860   1,050 85 SH   SOLE Vanguard Just Invest 84 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   2,951 89 SH   SOLE Vanguard Just Invest 89 0 0
PEABODY ENGR CORP COM Stock 704551100   28,381 1,092 SH   SOLE Vanguard Just Invest 1,092 0 0
US BANCORP DEL COM NEW Stock 902973304   529 16 SH   SOLE Vanguard Just Invest 16 0 0
XCEL ENERGY INC COM Stock 98389B100   1,488 26 SH   SOLE Vanguard Just Invest 26 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   6,391 13 SH   SOLE Vanguard Just Invest 13 0 0
BP PLC SPONSORED ADR ADR 055622104   145,432 3,756 SH   SOLE Vanguard Just Invest 3,756 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   24,013 930 SH   SOLE Vanguard Just Invest 930 0 0
HOME DEPOT INC COM Stock 437076102   98,540 326 SH   SOLE Vanguard Just Invest 326 0 0
BAXTER INTL INC COM Stock 071813109   491 13 SH   SOLE Vanguard Just Invest 13 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   11,553 336 SH   SOLE Vanguard Just Invest 336 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   16,776 867 SH   SOLE Vanguard Just Invest 867 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,210 5 SH   SOLE Vanguard Just Invest 5 0 0
FAIR ISAAC CORP COM Stock 303250104   116,383 134 SH   SOLE Vanguard Just Invest 134 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   538 11 SH   SOLE Vanguard Just Invest 11 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   49,743 1,441 SH   SOLE Vanguard Just Invest 1,441 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   616 9 SH   SOLE Vanguard Just Invest 9 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,600 11 SH   SOLE Vanguard Just Invest 11 0 0
ICICI BANK LIMITED ADR ADR 45104G104   244,956 10,595 SH   SOLE Vanguard Just Invest 10,595 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   39,475 694 SH   SOLE Vanguard Just Invest 694 0 0
SOUTHERN CO COM Stock 842587107   20,581 318 SH   SOLE Vanguard Just Invest 318 0 0
VICI PPTYS INC COM REIT 925652109   3,638 125 SH   SOLE Vanguard Just Invest 125 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   539 3 SH   SOLE Vanguard Just Invest 3 0 0
TECK RESOURCES LTD CL B Stock 878742204   41,883 972 SH   SOLE Vanguard Just Invest 972 0 0
KEYCORP COM Stock 493267108   2,163 201 SH   SOLE Vanguard Just Invest 201 0 0
MONGODB INC CL A Stock 60937P106   38,390 111 SH   SOLE Vanguard Just Invest 111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   40,205 1,280 SH   SOLE Vanguard Just Invest 1,280 0 0
SEA LTD SPONSORD ADS ADR 81141R100   31,776 723 SH   SOLE Vanguard Just Invest 723 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   110,065 18,592 SH   SOLE Vanguard Just Invest 18,592 0 0
BLOCK H & R INC COM Stock 093671105   19,851 461 SH   SOLE Vanguard Just Invest 461 0 0
WEBSTER FINL CORP COM Stock 947890109   10,884 270 SH   SOLE Vanguard Just Invest 270 0 0
FORTINET INC COM Stock 34959E109   1,995 34 SH   SOLE Vanguard Just Invest 34 0 0
TREX CO INC COM Stock 89531P105   41,477 673 SH   SOLE Vanguard Just Invest 673 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,574 8 SH   SOLE Vanguard Just Invest 8 0 0
AON PLC SHS CL A Stock G0403H108   1,621 5 SH   SOLE Vanguard Just Invest 5 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   544 9 SH   SOLE Vanguard Just Invest 9 0 0
STERIS PLC SHS USD Stock G8473T100   2,855 13 SH   SOLE Vanguard Just Invest 13 0 0
SAIA INC COM Stock 78709Y105   1,993 5 SH   SOLE Vanguard Just Invest 5 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   726 12 SH   SOLE Vanguard Just Invest 12 0 0
UGI CORP NEW COM Stock 902681105   20,815 905 SH   SOLE Vanguard Just Invest 905 0 0
ATMOS ENERGY CORP COM Stock 049560105   847 8 SH   SOLE Vanguard Just Invest 8 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   453 3 SH   SOLE Vanguard Just Invest 3 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   26,083 354 SH   SOLE Vanguard Just Invest 354 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,178 6 SH   SOLE Vanguard Just Invest 6 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   196,050 24,354 SH   SOLE Vanguard Just Invest 24,354 0 0
COGNEX CORP COM Stock 192422103   976 23 SH   SOLE Vanguard Just Invest 23 0 0
HAEMONETICS CORP MASS COM Stock 405024100   537 6 SH   SOLE Vanguard Just Invest 6 0 0
MSC INDL DIRECT INC CL A Stock 553530106   5,595 57 SH   SOLE Vanguard Just Invest 57 0 0
NUTRIEN LTD COM Stock 67077M108   28,101 455 SH   SOLE Vanguard Just Invest 455 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   1,410 18 SH   SOLE Vanguard Just Invest 18 0 0
CENTENE CORP DEL COM Stock 15135B101   4,408 64 SH   SOLE Vanguard Just Invest 64 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   4,292 19 SH   SOLE Vanguard Just Invest 19 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   134,837 1,004 SH   SOLE Vanguard Just Invest 1,004 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   35,380 101 SH   SOLE Vanguard Just Invest 101 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   547 18 SH   SOLE Vanguard Just Invest 18 0 0
ADOBE INC COM Stock 00724F101   50,480 99 SH   SOLE Vanguard Just Invest 99 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,129 15 SH   SOLE Vanguard Just Invest 15 0 0
AVANGRID INC COM Stock 05351W103   1,207 40 SH   SOLE Vanguard Just Invest 40 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   59,934 458 SH   SOLE Vanguard Just Invest 458 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   70,442 1,960 SH   SOLE Vanguard Just Invest 1,960 0 0
PROGRESSIVE CORP COM Stock 743315103   81,491 585 SH   SOLE Vanguard Just Invest 585 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   24,062 917 SH   SOLE Vanguard Just Invest 917 0 0
TERRENO RLTY CORP COM REIT 88146M101   2,386 42 SH   SOLE Vanguard Just Invest 42 0 0
PG&E CORP COM Stock 69331C108   484 30 SH   SOLE Vanguard Just Invest 30 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,727 3 SH   SOLE Vanguard Just Invest 3 0 0
ZSCALER INC COM Stock 98980G102   1,711 11 SH   SOLE Vanguard Just Invest 11 0 0
DROPBOX INC CL A Stock 26210C104   1,743 64 SH   SOLE Vanguard Just Invest 64 0 0
INTUIT COM Stock 461202103   39,853 78 SH   SOLE Vanguard Just Invest 78 0 0
HALLIBURTON CO COM Stock 406216101   981 24 SH   SOLE Vanguard Just Invest 24 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   759 3 SH   SOLE Vanguard Just Invest 3 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   71,106 1,439 SH   SOLE Vanguard Just Invest 1,439 0 0
NEWMONT CORP COM Stock 651639106   522 14 SH   SOLE Vanguard Just Invest 14 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106   468 34 SH   SOLE Vanguard Just Invest 34 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   87,990 569 SH   SOLE Vanguard Just Invest 569 0 0
CSX CORP COM Stock 126408103   619 20 SH   SOLE Vanguard Just Invest 20 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   512 23 SH   SOLE Vanguard Just Invest 23 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   908 24 SH   SOLE Vanguard Just Invest 24 0 0
COMCAST CORP NEW CL A Stock 20030N101   26,794 604 SH   SOLE Vanguard Just Invest 604 0 0
NOVA LTD COM Stock M7516K103   26,873 239 SH   SOLE Vanguard Just Invest 239 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   33,945 4,514 SH   SOLE Vanguard Just Invest 4,513 0 0
GENERAC HLDGS INC COM Stock 368736104   34,649 318 SH   SOLE Vanguard Just Invest 318 0 0
MICROSOFT CORP COM Stock 594918104   1,323,681 4,192 SH   SOLE Vanguard Just Invest 4,192 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   27,326 2,480 SH   SOLE Vanguard Just Invest 2,479 0 0
VALERO ENERGY CORP COM Stock 91913Y100   10,203 72 SH   SOLE Vanguard Just Invest 72 0 0
DOCUSIGN INC COM Stock 256163106   966 23 SH   SOLE Vanguard Just Invest 23 0 0
SMARTSHEET INC COM CL A Stock 83200N103   890 22 SH   SOLE Vanguard Just Invest 22 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   2,755 52 SH   SOLE Vanguard Just Invest 52 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   28,138 2,591 SH   SOLE Vanguard Just Invest 2,591 0 0
CANADIAN NAT RES LTD COM Stock 136385101   130,633 2,020 SH   SOLE Vanguard Just Invest 2,020 0 0
CVS HEALTH CORP COM Stock 126650100   1,606 23 SH   SOLE Vanguard Just Invest 23 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   4,396 120 SH   SOLE Vanguard Just Invest 120 0 0
EVERGY INC COM Stock 30034W106   1,318 26 SH   SOLE Vanguard Just Invest 26 0 0
SPS COMM INC COM Stock 78463M107   86,670 508 SH   SOLE Vanguard Just Invest 508 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   52,453 2,425 SH   SOLE Vanguard Just Invest 2,425 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   64,376 902 SH   SOLE Vanguard Just Invest 902 0 0
TEXTRON INC COM Stock 883203101   625 8 SH   SOLE Vanguard Just Invest 8 0 0
NISOURCE INC COM Stock 65473P105   469 19 SH   SOLE Vanguard Just Invest 19 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   670 6 SH   SOLE Vanguard Just Invest 6 0 0
RPM INTL INC COM Stock 749685103   571 6 SH   SOLE Vanguard Just Invest 6 0 0
V F CORP COM Stock 918204108   866 49 SH   SOLE Vanguard Just Invest 49 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,319 4 SH   SOLE Vanguard Just Invest 4 0 0
BROWN & BROWN INC COM Stock 115236101   838 12 SH   SOLE Vanguard Just Invest 12 0 0
TENABLE HLDGS INC COM Stock 88025T102   1,344 30 SH   SOLE Vanguard Just Invest 30 0 0
GARMIN LTD SHS Stock H2906T109   26,195 249 SH   SOLE Vanguard Just Invest 249 0 0
AUTOLIV INC COM Stock 052800109   39,750 412 SH   SOLE Vanguard Just Invest 412 0 0
EXPONENT INC COM Stock 30214U102   28,676 335 SH   SOLE Vanguard Just Invest 335 0 0
MFA FINL INC COM REIT 55272X607   2,124 221 SH   SOLE Vanguard Just Invest 221 0 0
MERIT MED SYS INC COM Stock 589889104   1,449 21 SH   SOLE Vanguard Just Invest 21 0 0
MURPHY OIL CORP COM Stock 626717102   680 15 SH   SOLE Vanguard Just Invest 15 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   7,061 72 SH   SOLE Vanguard Just Invest 72 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   60,291 5,364 SH   SOLE Vanguard Just Invest 5,364 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   468 27 SH   SOLE Vanguard Just Invest 27 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   983 4 SH   SOLE Vanguard Just Invest 4 0 0
BOEING CO COM Stock 097023105   575 3 SH   SOLE Vanguard Just Invest 3 0 0
COPART INC COM Stock 217204106   15,986 371 SH   SOLE Vanguard Just Invest 371 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,375 24 SH   SOLE Vanguard Just Invest 24 0 0
ELASTIC N V ORD SHS Stock N14506104   2,681 33 SH   SOLE Vanguard Just Invest 33 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   59,318 366 SH   SOLE Vanguard Just Invest 366 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   504 8 SH   SOLE Vanguard Just Invest 8 0 0
NIKE INC CL B Stock 654106103   1,626 17 SH   SOLE Vanguard Just Invest 17 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   98,618 323 SH   SOLE Vanguard Just Invest 323 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   34,398 5,333 SH   SOLE Vanguard Just Invest 5,333 0 0
TESLA INC COM Stock 88160R101   204,680 818 SH   SOLE Vanguard Just Invest 818 0 0
MSCI INC COM Stock 55354G100   58,494 114 SH   SOLE Vanguard Just Invest 114 0 0
YETI HLDGS INC COM Stock 98585X104   33,513 695 SH   SOLE Vanguard Just Invest 695 0 0
STONECO LTD COM CL A Stock G85158106   448 42 SH   SOLE Vanguard Just Invest 42 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   97,677 190 SH   SOLE Vanguard Just Invest 190 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   67,757 675 SH   SOLE Vanguard Just Invest 675 0 0
LINDE PLC SHS Stock G54950103   747 2 SH   SOLE Vanguard Just Invest 2 0 0
ARCOSA INC COM Stock 039653100   503 7 SH   SOLE Vanguard Just Invest 7 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   631 16 SH   SOLE Vanguard Just Invest 16 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   1,106 41 SH   SOLE Vanguard Just Invest 41 0 0
EASTGROUP PPTYS INC COM REIT 277276101   503 3 SH   SOLE Vanguard Just Invest 3 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   1,193 222 SH   SOLE Vanguard Just Invest 222 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   43,121 9,040 SH   SOLE Vanguard Just Invest 9,040 0 0
RAMBUS INC DEL COM Stock 750917106   837 15 SH   SOLE Vanguard Just Invest 15 0 0
MODERNA INC COM Stock 60770K107   26,132 253 SH   SOLE Vanguard Just Invest 253 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   970 152 SH   SOLE Vanguard Just Invest 152 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   183,929 920 SH   SOLE Vanguard Just Invest 920 0 0
OGE ENERGY CORP COM Stock 670837103   4,066 122 SH   SOLE Vanguard Just Invest 122 0 0
BOSTON PROPERTIES INC COM REIT 101121101   714 12 SH   SOLE Vanguard Just Invest 12 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,654 24 SH   SOLE Vanguard Just Invest 24 0 0
KILROY RLTY CORP COM REIT 49427F108   69,804 2,208 SH   SOLE Vanguard Just Invest 2,208 0 0
PUBLIC STORAGE COM REIT 74460D109   2,378 9 SH   SOLE Vanguard Just Invest 9 0 0
NEWMARKET CORP COM Stock 651587107   1,823 4 SH   SOLE Vanguard Just Invest 4 0 0
HARLEY DAVIDSON INC COM Stock 412822108   4,397 133 SH   SOLE Vanguard Just Invest 133 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   4,833 81 SH   SOLE Vanguard Just Invest 81 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   3,077 138 SH   SOLE Vanguard Just Invest 138 0 0
THOR INDS INC COM Stock 885160101   40,621 427 SH   SOLE Vanguard Just Invest 427 0 0
AMPHENOL CORP NEW CL A Stock 032095101   2,356 28 SH   SOLE Vanguard Just Invest 28 0 0
ACUITY BRANDS INC COM Stock 00508Y102   1,533 9 SH   SOLE Vanguard Just Invest 9 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   34,772 1,112 SH   SOLE Vanguard Just Invest 1,112 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   537 20 SH   SOLE Vanguard Just Invest 20 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   22,470 363 SH   SOLE Vanguard Just Invest 363 0 0
DOLLAR TREE INC COM Stock 256746108   1,384 13 SH   SOLE Vanguard Just Invest 13 0 0
AMDOCS LTD SHS Stock G02602103   1,014 12 SH   SOLE Vanguard Just Invest 12 0 0
CGI INC CL A SUB VTG Stock 12532H104   132,666 1,347 SH   SOLE Vanguard Just Invest 1,347 0 0
HUNTSMAN CORP COM Stock 447011107   498 20 SH   SOLE Vanguard Just Invest 20 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   477 7 SH   SOLE Vanguard Just Invest 7 0 0
SHOCKWAVE MED INC COM Stock 82489T104   22,697 114 SH   SOLE Vanguard Just Invest 114 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   1,387 24 SH   SOLE Vanguard Just Invest 24 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   55,870 762 SH   SOLE Vanguard Just Invest 762 0 0
MOOG INC CL A Stock 615394202   2,828 25 SH   SOLE Vanguard Just Invest 25 0 0
FOX CORP CL A COM Stock 35137L105   3,151 101 SH   SOLE Vanguard Just Invest 101 0 0
EVEREST GROUP LTD COM Stock G3223R108   81,767 220 SH   SOLE Vanguard Just Invest 220 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   581 4 SH   SOLE Vanguard Just Invest 4 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   1,037 6 SH   SOLE Vanguard Just Invest 6 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   558 7 SH   SOLE Vanguard Just Invest 7 0 0
ICL GROUP LTD SHS Stock M53213100   22,416 4,039 SH   SOLE Vanguard Just Invest 4,039 0 0
ALCON AG ORD SHS Stock H01301128   62,574 812 SH   SOLE Vanguard Just Invest 812 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,734 41 SH   SOLE Vanguard Just Invest 41 0 0
PINTEREST INC CL A Stock 72352L106   87,388 3,233 SH   SOLE Vanguard Just Invest 3,233 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   50,497 722 SH   SOLE Vanguard Just Invest 722 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,017 37 SH   SOLE Vanguard Just Invest 37 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   63,270 668 SH   SOLE Vanguard Just Invest 668 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   30,406 449 SH   SOLE Vanguard Just Invest 449 0 0
BROWN FORMAN CORP CL A Stock 115637100   874 15 SH   SOLE Vanguard Just Invest 15 0 0
ARROW ELECTRS INC COM Stock 042735100   120,857 965 SH   SOLE Vanguard Just Invest 965 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,897 63 SH   SOLE Vanguard Just Invest 63 0 0
AVANTOR INC COM Stock 05352A100   3,457 164 SH   SOLE Vanguard Just Invest 164 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   6,304 255 SH   SOLE Vanguard Just Invest 255 0 0
WESTERN UN CO COM Stock 959802109   55,760 4,231 SH   SOLE Vanguard Just Invest 4,230 0 0
AGREE RLTY CORP COM REIT 008492100   1,105 20 SH   SOLE Vanguard Just Invest 20 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   19,501 228 SH   SOLE Vanguard Just Invest 228 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,202 11 SH   SOLE Vanguard Just Invest 11 0 0
GENERAL MTRS CO COM Stock 37045V100   8,638 262 SH   SOLE Vanguard Just Invest 262 0 0
ITT INC COM Stock 45073V108   685 7 SH   SOLE Vanguard Just Invest 7 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   1,439 158 SH   SOLE Vanguard Just Invest 158 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   510 49 SH   SOLE Vanguard Just Invest 49 0 0
AMCOR PLC ORD Stock G0250X107   504 55 SH   SOLE Vanguard Just Invest 55 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   50,381 301 SH   SOLE Vanguard Just Invest 301 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   46,860 1,908 SH   SOLE Vanguard Just Invest 1,908 0 0
TARGA RES CORP COM Stock 87612G101   690 8 SH   SOLE Vanguard Just Invest 8 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   433 15 SH   SOLE Vanguard Just Invest 15 0 0
TERADYNE INC COM Stock 880770102   20,192 201 SH   SOLE Vanguard Just Invest 201 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   1,860 11 SH   SOLE Vanguard Just Invest 11 0 0
KINROSS GOLD CORP COM Stock 496902404   7,907 1,734 SH   SOLE Vanguard Just Invest 1,734 0 0
NOVANTA INC COM Stock 67000B104   1,004 7 SH   SOLE Vanguard Just Invest 7 0 0
MP MATERIALS CORP COM CL A Stock 553368101   2,311 121 SH   SOLE Vanguard Just Invest 121 0 0
ELI LILLY & CO COM Stock 532457108   342,152 637 SH   SOLE Vanguard Just Invest 637 0 0
HASBRO INC COM Stock 418056107   529 8 SH   SOLE Vanguard Just Invest 8 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   567 2 SH   SOLE Vanguard Just Invest 2 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,979 71 SH   SOLE Vanguard Just Invest 71 0 0
DATADOG INC CL A COM Stock 23804L103   638 7 SH   SOLE Vanguard Just Invest 7 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   87,129 802 SH   SOLE Vanguard Just Invest 802 0 0
PROGYNY INC COM Stock 74340E103   3,368 99 SH   SOLE Vanguard Just Invest 99 0 0
SUN CMNTYS INC COM REIT 866674104   592 5 SH   SOLE Vanguard Just Invest 5 0 0
PPL CORP COM Stock 69351T106   471 20 SH   SOLE Vanguard Just Invest 20 0 0
FABRINET SHS Stock G3323L100   3,166 19 SH   SOLE Vanguard Just Invest 19 0 0
HELEN OF TROY LTD COM Stock G4388N106   699 6 SH   SOLE Vanguard Just Invest 6 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   8,862 232 SH   SOLE Vanguard Just Invest 232 0 0
LITHIA MTRS INC COM Stock 536797103   67,041 227 SH   SOLE Vanguard Just Invest 227 0 0
XP INC CL A Stock G98239109   57,625 2,500 SH   SOLE Vanguard Just Invest 2,500 0 0
BILL HOLDINGS INC COM Stock 090043100   11,400 105 SH   SOLE Vanguard Just Invest 105 0 0
TIM S A SPONSORED ADR ADR 88706T108   10,251 688 SH   SOLE Vanguard Just Invest 688 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   22,898 1,880 SH   SOLE Vanguard Just Invest 1,880 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   2,434 113 SH   SOLE Vanguard Just Invest 113 0 0
NATURA &CO HLDG S A ADS ADR 63884N108   13,796 2,391 SH   SOLE Vanguard Just Invest 2,391 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   5,643 147 SH   SOLE Vanguard Just Invest 147 0 0
TWILIO INC CL A Stock 90138F102   68,363 1,168 SH   SOLE Vanguard Just Invest 1,168 0 0
OPEN TEXT CORP COM Stock 683715106   60,372 1,720 SH   SOLE Vanguard Just Invest 1,720 0 0
REPLIGEN CORP COM Stock 759916109   1,749 11 SH   SOLE Vanguard Just Invest 11 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   169,558 4,558 SH   SOLE Vanguard Just Invest 4,558 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   88,302 1,409 SH   SOLE Vanguard Just Invest 1,409 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,226 25 SH   SOLE Vanguard Just Invest 25 0 0
DIGITAL RLTY TR INC COM REIT 253868103   742 6 SH   SOLE Vanguard Just Invest 6 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   972 10 SH   SOLE Vanguard Just Invest 10 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,974 29 SH   SOLE Vanguard Just Invest 29 0 0
DR REDDYS LABS LTD ADR ADR 256135203   1,271 19 SH   SOLE Vanguard Just Invest 19 0 0
INCYTE CORP COM Stock 45337C102   2,195 38 SH   SOLE Vanguard Just Invest 38 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   945 17 SH   SOLE Vanguard Just Invest 17 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,272 36 SH   SOLE Vanguard Just Invest 36 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   4,444 121 SH   SOLE Vanguard Just Invest 121 0 0
CULLMAN BANCORP INC COM Stock 230150104   44,741 4,261 SH   SOLE Vanguard Just Invest 4,261 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   49,094 731 SH   SOLE Vanguard Just Invest 731 0 0
AFLAC INC COM Stock 001055102   4,071 53 SH   SOLE Vanguard Just Invest 53 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   82,604 2,215 SH   SOLE Vanguard Just Invest 2,215 0 0
SYSCO CORP COM Stock 871829107   1,123 17 SH   SOLE Vanguard Just Invest 17 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   28,752 107 SH   SOLE Vanguard Just Invest 107 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   65,096 2,795 SH   SOLE Vanguard Just Invest 2,795 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   1,579 39 SH   SOLE Vanguard Just Invest 39 0 0
INARI MED INC COM Stock 45332Y109   8,044 123 SH   SOLE Vanguard Just Invest 123 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   459 28 SH   SOLE Vanguard Just Invest 28 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   989 12 SH   SOLE Vanguard Just Invest 12 0 0
VAXCYTE INC COM Stock 92243G108   561 11 SH   SOLE Vanguard Just Invest 11 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   493 3 SH   SOLE Vanguard Just Invest 3 0 0
ASGN INC COM Stock 00191U102   49,171 602 SH   SOLE Vanguard Just Invest 602 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   16,835 740 SH   SOLE Vanguard Just Invest 740 0 0
VALLEY NATL BANCORP COM Stock 919794107   33,487 3,912 SH   SOLE Vanguard Just Invest 3,912 0 0
MATCH GROUP INC NEW COM Stock 57667L107   37,647 961 SH   SOLE Vanguard Just Invest 961 0 0
IAC INC COM NEW Stock 44891N208   33,409 663 SH   SOLE Vanguard Just Invest 663 0 0
QUANTA SVCS INC COM Stock 74762E102   561 3 SH   SOLE Vanguard Just Invest 3 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   8,433 99 SH   SOLE Vanguard Just Invest 99 0 0
COCA COLA CONS INC COM Stock 191098102   1,273 2 SH   SOLE Vanguard Just Invest 2 0 0
COHERENT CORP COM Stock 19247G107   588 18 SH   SOLE Vanguard Just Invest 18 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   714 5 SH   SOLE Vanguard Just Invest 5 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,580 21 SH   SOLE Vanguard Just Invest 21 0 0
ENTERGY CORP NEW COM Stock 29364G103   2,498 27 SH   SOLE Vanguard Just Invest 27 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   910 38 SH   SOLE Vanguard Just Invest 38 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   1,426 40 SH   SOLE Vanguard Just Invest 40 0 0
ERICSSON ADR B SEK 10 ADR 294821608   29,350 6,039 SH   SOLE Vanguard Just Invest 6,039 0 0
MDU RES GROUP INC COM Stock 552690109   490 25 SH   SOLE Vanguard Just Invest 25 0 0
EVERSOURCE ENERGY COM Stock 30040W108   2,041 35 SH   SOLE Vanguard Just Invest 35 0 0
PNM RES INC COM Stock 69349H107   3,881 87 SH   SOLE Vanguard Just Invest 87 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   2,669 172 SH   SOLE Vanguard Just Invest 172 0 0
SUZANO S A SPON ADS ADR 86959K105   31,057 2,889 SH   SOLE Vanguard Just Invest 2,889 0 0
MARATHON PETE CORP COM Stock 56585A102   21,944 145 SH   SOLE Vanguard Just Invest 145 0 0
HF SINCLAIR CORP COM Stock 403949100   46,056 809 SH   SOLE Vanguard Just Invest 809 0 0
SNOWFLAKE INC CL A Stock 833445109   1,375 9 SH   SOLE Vanguard Just Invest 9 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   37,323 2,610 SH   SOLE Vanguard Just Invest 2,610 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   2,628 17 SH   SOLE Vanguard Just Invest 17 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   5,996 157 SH   SOLE Vanguard Just Invest 157 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   1,204 24 SH   SOLE Vanguard Just Invest 24 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,696 106 SH   SOLE Vanguard Just Invest 106 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   3,120 66 SH   SOLE Vanguard Just Invest 66 0 0
VONTIER CORPORATION COM Stock 928881101   101,944 3,297 SH   SOLE Vanguard Just Invest 3,297 0 0
CHEMED CORP NEW COM Stock 16359R103   12,993 25 SH   SOLE Vanguard Just Invest 25 0 0
LANDSTAR SYS INC COM Stock 515098101   91,478 517 SH   SOLE Vanguard Just Invest 517 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   65,014 79 SH   SOLE Vanguard Just Invest 79 0 0
BRUKER CORP COM Stock 116794108   1,122 18 SH   SOLE Vanguard Just Invest 18 0 0
ABCAM PLC ADS ADR 000380204   20,276 896 SH   SOLE Vanguard Just Invest 896 0 0
NEW JERSEY RES CORP COM Stock 646025106   1,585 39 SH   SOLE Vanguard Just Invest 39 0 0
CIRRUS LOGIC INC COM Stock 172755100   18,342 248 SH   SOLE Vanguard Just Invest 248 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   3,627 18 SH   SOLE Vanguard Just Invest 18 0 0
VIATRIS INC COM Stock 92556V106   22,796 2,312 SH   SOLE Vanguard Just Invest 2,312 0 0
FRANCO NEV CORP COM Stock 351858105   1,335 10 SH   SOLE Vanguard Just Invest 10 0 0
CONCENTRIX CORP COM Stock 20602D101   85,317 1,065 SH   SOLE Vanguard Just Invest 1,065 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   189,472 6,910 SH   SOLE Vanguard Just Invest 6,910 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   36,471 647 SH   SOLE Vanguard Just Invest 647 0 0
AIRBNB INC COM CL A Stock 009066101   54,472 397 SH   SOLE Vanguard Just Invest 397 0 0
CIA PARANAENSE ENERG SPON ADS ADR 20441B605   535 61 SH   SOLE Vanguard Just Invest 61 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   1,380 1 SH   SOLE Vanguard Just Invest 1 0 0
STAG INDL INC COM REIT 85254J102   1,420 41 SH   SOLE Vanguard Just Invest 41 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   22,288 726 SH   SOLE Vanguard Just Invest 726 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   559 9 SH   SOLE Vanguard Just Invest 9 0 0
GENTEX CORP COM Stock 371901109   618 19 SH   SOLE Vanguard Just Invest 19 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   681 32 SH   SOLE Vanguard Just Invest 32 0 0
STELLANTIS N.V SHS Stock N82405106   181,295 9,477 SH   SOLE Vanguard Just Invest 9,477 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   2,812 40 SH   SOLE Vanguard Just Invest 40 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   1,369 75 SH   SOLE Vanguard Just Invest 75 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   1,294 37 SH   SOLE Vanguard Just Invest 37 0 0
COUPANG INC CL A Stock 22266T109   15,181 893 SH   SOLE Vanguard Just Invest 893 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   12,478 124 SH   SOLE Vanguard Just Invest 124 0 0
APPLOVIN CORP COM CL A Stock 03831W108   1,359 34 SH   SOLE Vanguard Just Invest 34 0 0
UIPATH INC CL A Stock 90364P105   39,849 2,329 SH   SOLE Vanguard Just Invest 2,329 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   475 17 SH   SOLE Vanguard Just Invest 17 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   7,778 497 SH   SOLE Vanguard Just Invest 497 0 0
ELECTRONIC ARTS INC COM Stock 285512109   8,428 70 SH   SOLE Vanguard Just Invest 70 0 0
IMMUNOGEN INC COM Stock 45253H101   555 35 SH   SOLE Vanguard Just Invest 35 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   893 28 SH   SOLE Vanguard Just Invest 28 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   34,026 1,960 SH   SOLE Vanguard Just Invest 1,960 0 0
NEOGEN CORP COM Stock 640491106   408 22 SH   SOLE Vanguard Just Invest 22 0 0
VISA INC COM CL A Stock 92826C839   129,269 562 SH   SOLE Vanguard Just Invest 562 0 0
MONDAY COM LTD SHS Stock M7S64H106   21,654 136 SH   SOLE Vanguard Just Invest 136 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   1,593 105 SH   SOLE Vanguard Just Invest 105 0 0
OTTER TAIL CORP COM Stock 689648103   531 7 SH   SOLE Vanguard Just Invest 7 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   1,253 178 SH   SOLE Vanguard Just Invest 178 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   590 11 SH   SOLE Vanguard Just Invest 11 0 0
SENTINELONE INC CL A Stock 81730H109   2,091 124 SH   SOLE Vanguard Just Invest 124 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   532 32 SH   SOLE Vanguard Just Invest 32 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   581 12 SH   SOLE Vanguard Just Invest 12 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   587 10 SH   SOLE Vanguard Just Invest 10 0 0
MATADOR RES CO COM Stock 576485205   50,380 847 SH   SOLE Vanguard Just Invest 847 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   1,029 37 SH   SOLE Vanguard Just Invest 37 0 0
TOAST INC CL A Stock 888787108   524 28 SH   SOLE Vanguard Just Invest 28 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   549 47 SH   SOLE Vanguard Just Invest 47 0 0
KELLANOVA COM Stock 487836108   476 8 SH   SOLE Vanguard Just Invest 8 0 0
GITLAB INC CLASS A COM Stock 37637K108   497 11 SH   SOLE Vanguard Just Invest 11 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,181 20 SH   SOLE Vanguard Just Invest 20 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   2,203 27 SH   SOLE Vanguard Just Invest 27 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   47,066 582 SH   SOLE Vanguard Just Invest 582 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   1,265 79 SH   SOLE Vanguard Just Invest 79 0 0
MR COOPER GROUP INC COM Stock 62482R107   107,763 2,012 SH   SOLE Vanguard Just Invest 2,012 0 0
ENPHASE ENERGY INC COM Stock 29355A107   3,364 28 SH   SOLE Vanguard Just Invest 28 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   823 27 SH   SOLE Vanguard Just Invest 27 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   90,470 782 SH   SOLE Vanguard Just Invest 782 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   18,935 353 SH   SOLE Vanguard Just Invest 353 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   1,305 180 SH   SOLE Vanguard Just Invest 180 0 0
COPA HOLDINGS SA CL A Stock P31076105   9,536 107 SH   SOLE Vanguard Just Invest 107 0 0
SPLUNK INC COM Stock 848637104   1,316 9 SH   SOLE Vanguard Just Invest 9 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101   562 114 SH   SOLE Vanguard Just Invest 114 0 0
ENERPLUS CORP COM Stock 292766102   50,387 2,858 SH   SOLE Vanguard Just Invest 2,858 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,571 9 SH   SOLE Vanguard Just Invest 9 0 0
SPIRE INC COM Stock 84857L101   67,726 1,197 SH   SOLE Vanguard Just Invest 1,197 0 0
PHILLIPS 66 COM Stock 718546104   100,686 838 SH   SOLE Vanguard Just Invest 838 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,992 12 SH   SOLE Vanguard Just Invest 12 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   658 4 SH   SOLE Vanguard Just Invest 4 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   37,372 158 SH   SOLE Vanguard Just Invest 158 0 0
ELBIT SYS LTD ORD Stock M3760D101   50,485 255 SH   SOLE Vanguard Just Invest 255 0 0
DOORDASH INC CL A Stock 25809K105   38,066 479 SH   SOLE Vanguard Just Invest 479 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   151,726 3,545 SH   SOLE Vanguard Just Invest 3,545 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   656 6 SH   SOLE Vanguard Just Invest 6 0 0
META PLATFORMS INC CL A Stock 30303M102   395,977 1,319 SH   SOLE Vanguard Just Invest 1,319 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   95,952 163 SH   SOLE Vanguard Just Invest 163 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   3,669 89 SH   SOLE Vanguard Just Invest 89 0 0
INGREDION INC COM Stock 457187102   984 10 SH   SOLE Vanguard Just Invest 10 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   6,136 479 SH   SOLE Vanguard Just Invest 479 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   48,124 12,799 SH   SOLE Vanguard Just Invest 12,799 0 0
ESAB CORPORATION COM Stock 29605J106   562 8 SH   SOLE Vanguard Just Invest 8 0 0
LPL FINL HLDGS INC COM Stock 50212V100   13,071 55 SH   SOLE Vanguard Just Invest 55 0 0
SERVICENOW INC COM Stock 81762P102   41,363 74 SH   SOLE Vanguard Just Invest 74 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   21,993 352 SH   SOLE Vanguard Just Invest 352 0 0
BCE INC COM NEW Stock 05534B760   168,347 4,407 SH   SOLE Vanguard Just Invest 4,407 0 0
PACKAGING CORP AMER COM Stock 695156109   775 5 SH   SOLE Vanguard Just Invest 5 0 0
BLACK HILLS CORP COM Stock 092113109   65,818 1,301 SH   SOLE Vanguard Just Invest 1,301 0 0
AUTONATION INC COM Stock 05329W102   7,267 48 SH   SOLE Vanguard Just Invest 48 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   2,860 14 SH   SOLE Vanguard Just Invest 14 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,158 22 SH   SOLE Vanguard Just Invest 22 0 0
CARLYLE GROUP INC COM Stock 14316J108   1,598 53 SH   SOLE Vanguard Just Invest 53 0 0
JABIL INC COM Stock 466313103   3,682 29 SH   SOLE Vanguard Just Invest 29 0 0
EPAM SYS INC COM Stock 29414B104   4,602 18 SH   SOLE Vanguard Just Invest 18 0 0
O-I GLASS INC COM Stock 67098H104   435 26 SH   SOLE Vanguard Just Invest 26 0 0
HALEON PLC SPON ADS ADR 405552100   83,042 9,969 SH   SOLE Vanguard Just Invest 9,969 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   870 57 SH   SOLE Vanguard Just Invest 57 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   28,232 842 SH   SOLE Vanguard Just Invest 842 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,666 24 SH   SOLE Vanguard Just Invest 24 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   54,987 239 SH   SOLE Vanguard Just Invest 239 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   80,670 648 SH   SOLE Vanguard Just Invest 648 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107   48,863 513 SH   SOLE Vanguard Just Invest 513 0 0
RUSH ENTERPRISES INC CL A Stock 781846209   980 24 SH   SOLE Vanguard Just Invest 24 0 0
WP CAREY INC COM REIT 92936U109   811 15 SH   SOLE Vanguard Just Invest 15 0 0
COREBRIDGE FINL INC COM Stock 21871X109   25,478 1,290 SH   SOLE Vanguard Just Invest 1,290 0 0
PENTAIR PLC SHS Stock G7S00T104   1,619 25 SH   SOLE Vanguard Just Invest 25 0 0
QUALYS INC COM Stock 74758T303   3,509 23 SH   SOLE Vanguard Just Invest 23 0 0
BROADCOM INC COM Stock 11135F101   50,693 61 SH   SOLE Vanguard Just Invest 61 0 0
WORKDAY INC CL A Stock 98138H101   94,319 439 SH   SOLE Vanguard Just Invest 439 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   53,592 346 SH   SOLE Vanguard Just Invest 346 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   943 18 SH   SOLE Vanguard Just Invest 18 0 0
D R HORTON INC COM Stock 23331A109   29,879 278 SH   SOLE Vanguard Just Invest 278 0 0
METLIFE INC COM Stock 59156R108   1,195 19 SH   SOLE Vanguard Just Invest 19 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   8,408 113 SH   SOLE Vanguard Just Invest 113 0 0
FLOWERS FOODS INC COM Stock 343498101   7,164 323 SH   SOLE Vanguard Just Invest 323 0 0
RH COM Stock 74967X103   529 2 SH   SOLE Vanguard Just Invest 2 0 0
MOODYS CORP COM Stock 615369105   952 3 SH   SOLE Vanguard Just Invest 3 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   823 2 SH   SOLE Vanguard Just Invest 2 0 0
PIONEER NAT RES CO COM Stock 723787107   2,296 10 SH   SOLE Vanguard Just Invest 10 0 0
BARCLAYS PLC ADR ADR 06738E204   2,672 343 SH   SOLE Vanguard Just Invest 343 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,307 201 SH   SOLE Vanguard Just Invest 201 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   53,752 4,891 SH   SOLE Vanguard Just Invest 4,891 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   41,332 995 SH   SOLE Vanguard Just Invest 995 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   4,188 106 SH   SOLE Vanguard Just Invest 106 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   2,166 191 SH   SOLE Vanguard Just Invest 191 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   131,566 3,911 SH   SOLE Vanguard Just Invest 3,911 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   40,726 3,090 SH   SOLE Vanguard Just Invest 3,090 0 0
MAGNA INTL INC COM Stock 559222401   47,659 889 SH   SOLE Vanguard Just Invest 889 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,061 125 SH   SOLE Vanguard Just Invest 125 0 0
SANMINA CORPORATION COM Stock 801056102   4,342 80 SH   SOLE Vanguard Just Invest 80 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,324 13 SH   SOLE Vanguard Just Invest 13 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   56,849 2,851 SH   SOLE Vanguard Just Invest 2,851 0 0
WD 40 CO COM Stock 929236107   406 2 SH   SOLE Vanguard Just Invest 2 0 0
ROYAL BK CDA COM Stock 780087102   525 6 SH   SOLE Vanguard Just Invest 6 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   9,540 340 SH   SOLE Vanguard Just Invest 340 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   517 127 SH   SOLE Vanguard Just Invest 127 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   34,590 526 SH   SOLE Vanguard Just Invest 526 0 0
COMMERCIAL METALS CO COM Stock 201723103   644 13 SH   SOLE Vanguard Just Invest 13 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   51,244 1,537 SH   SOLE Vanguard Just Invest 1,537 0 0
TEREX CORP NEW COM Stock 880779103   691 12 SH   SOLE Vanguard Just Invest 12 0 0
CF INDS HLDGS INC COM Stock 125269100   19,038 222 SH   SOLE Vanguard Just Invest 222 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   13,182 115 SH   SOLE Vanguard Just Invest 115 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,574 95 SH   SOLE Vanguard Just Invest 94 0 0
SLM CORP COM Stock 78442P106   708 52 SH   SOLE Vanguard Just Invest 52 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   28,568 93 SH   SOLE Vanguard Just Invest 93 0 0
KROGER CO COM Stock 501044101   27,700 619 SH   SOLE Vanguard Just Invest 619 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   26,846 622 SH   SOLE Vanguard Just Invest 622 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   473 10 SH   SOLE Vanguard Just Invest 10 0 0
NICE LTD SPONSORED ADR ADR 653656108   40,630 239 SH   SOLE Vanguard Just Invest 239 0 0
NVIDIA CORPORATION COM Stock 67066G104   448,911 1,032 SH   SOLE Vanguard Just Invest 1,032 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   43,029 943 SH   SOLE Vanguard Just Invest 943 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,433 19 SH   SOLE Vanguard Just Invest 19 0 0
EOG RES INC COM Stock 26875P101   1,268 10 SH   SOLE Vanguard Just Invest 10 0 0
GENUINE PARTS CO COM Stock 372460105   10,251 71 SH   SOLE Vanguard Just Invest 71 0 0
GRAINGER W W INC COM Stock 384802104   118,305 171 SH   SOLE Vanguard Just Invest 171 0 0
WPP PLC NEW ADR ADR 92937A102   936 21 SH   SOLE Vanguard Just Invest 21 0 0
MOSAIC CO NEW COM Stock 61945C103   2,994 84 SH   SOLE Vanguard Just Invest 84 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   487 12 SH   SOLE Vanguard Just Invest 12 0 0
ABBVIE INC COM Stock 00287Y109   1,789 12 SH   SOLE Vanguard Just Invest 12 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   6,100 158 SH   SOLE Vanguard Just Invest 158 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   9,216 152 SH   SOLE Vanguard Just Invest 152 0 0
SASOL LTD SPONSORED ADR ADR 803866300   29,391 2,150 SH   SOLE Vanguard Just Invest 2,150 0 0
S&P GLOBAL INC COM Stock 78409V104   1,834 5 SH   SOLE Vanguard Just Invest 5 0 0
KORN FERRY COM NEW Stock 500643200   83,874 1,768 SH   SOLE Vanguard Just Invest 1,768 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   625 7 SH   SOLE Vanguard Just Invest 7 0 0
MANULIFE FINL CORP COM Stock 56501R106   18,883 1,033 SH   SOLE Vanguard Just Invest 1,033 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   518 16 SH   SOLE Vanguard Just Invest 16 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   8,518 357 SH   SOLE Vanguard Just Invest 357 0 0
CADENCE BANK COM Stock 12740C103   39,342 1,854 SH   SOLE Vanguard Just Invest 1,854 0 0
CASEYS GEN STORES INC COM Stock 147528103   3,801 14 SH   SOLE Vanguard Just Invest 14 0 0
COTERRA ENERGY INC COM Stock 127097103   1,136 42 SH   SOLE Vanguard Just Invest 42 0 0
LANCASTER COLONY CORP COM Stock 513847103   119,152 722 SH   SOLE Vanguard Just Invest 722 0 0
KENVUE INC COM Stock 49177J102   1,044 52 SH   SOLE Vanguard Just Invest 52 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   519 10 SH   SOLE Vanguard Just Invest 10 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   509 11 SH   SOLE Vanguard Just Invest 11 0 0
RANGE RES CORP COM Stock 75281A109   551 17 SH   SOLE Vanguard Just Invest 17 0 0
SM ENERGY CO COM Stock 78454L100   46,509 1,173 SH   SOLE Vanguard Just Invest 1,173 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   5,939 58 SH   SOLE Vanguard Just Invest 58 0 0
VALMONT INDS INC COM Stock 920253101   480 2 SH   SOLE Vanguard Just Invest 2 0 0
PTC INC COM Stock 69370C100   48,171 340 SH   SOLE Vanguard Just Invest 340 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   73,916 197 SH   SOLE Vanguard Just Invest 197 0 0
INVESCO LTD SHS Stock G491BT108   1,104 76 SH   SOLE Vanguard Just Invest 76 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   1,725 57 SH   SOLE Vanguard Just Invest 57 0 0
CELANESE CORP DEL COM Stock 150870103   12,678 101 SH   SOLE Vanguard Just Invest 101 0 0
ZOETIS INC CL A Stock 98978V103   119,179 685 SH   SOLE Vanguard Just Invest 685 0 0
ICON PLC SHS Stock G4705A100   42,109 171 SH   SOLE Vanguard Just Invest 171 0 0
TELUS CORPORATION COM Stock 87971M103   182,142 11,147 SH   SOLE Vanguard Just Invest 11,147 0 0
VALE S A SPONSORED ADS ADR 91912E105   39,463 2,945 SH   SOLE Vanguard Just Invest 2,945 0 0
MACYS INC COM Stock 55616P104   76,243 6,567 SH   SOLE Vanguard Just Invest 6,567 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   124,711 1,435 SH   SOLE Vanguard Just Invest 1,435 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   1,581 27 SH   SOLE Vanguard Just Invest 27 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   143,901 2,335 SH   SOLE Vanguard Just Invest 2,335 0 0
PBF ENERGY INC CL A Stock 69318G106   10,545 197 SH   SOLE Vanguard Just Invest 197 0 0
GLOBUS MED INC CL A Stock 379577208   4,617 93 SH   SOLE Vanguard Just Invest 93 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   7,250 1,175 SH   SOLE Vanguard Just Invest 1,175 0 0
BLACKSTONE INC COM Stock 09260D107   42,213 394 SH   SOLE Vanguard Just Invest 394 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   38,914 2,273 SH   SOLE Vanguard Just Invest 2,273 0 0
ABM INDS INC COM Stock 000957100   880 22 SH   SOLE Vanguard Just Invest 22 0 0
ALLETE INC COM NEW Stock 018522300   58,608 1,110 SH   SOLE Vanguard Just Invest 1,110 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   110,689 1,208 SH   SOLE Vanguard Just Invest 1,208 0 0
GRACO INC COM Stock 384109104   102,178 1,402 SH   SOLE Vanguard Just Invest 1,402 0 0
SIMPSON MFG INC COM Stock 829073105   1,498 10 SH   SOLE Vanguard Just Invest 10 0 0
VESTA REAL ESTATE CORP ADS ADR 92540K109   493 15 SH   SOLE Vanguard Just Invest 15 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   6,525 58 SH   SOLE Vanguard Just Invest 58 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   572 20 SH   SOLE Vanguard Just Invest 20 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   3,558 128 SH   SOLE Vanguard Just Invest 128 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,122 10 SH   SOLE Vanguard Just Invest 10 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,619 38 SH   SOLE Vanguard Just Invest 38 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   7,768 242 SH   SOLE Vanguard Just Invest 242 0 0
VERISIGN INC COM Stock 92343E102   31,595 156 SH   SOLE Vanguard Just Invest 156 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   489 6 SH   SOLE Vanguard Just Invest 6 0 0
STRYKER CORPORATION COM Stock 863667101   28,420 104 SH   SOLE Vanguard Just Invest 104 0 0
QUALCOMM INC COM Stock 747525103   12,661 114 SH   SOLE Vanguard Just Invest 114 0 0
T-MOBILE US INC COM Stock 872590104   560 4 SH   SOLE Vanguard Just Invest 4 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   87,000 4,000 SH   SOLE Vanguard Just Invest 4,000 0 0
FASTENAL CO COM Stock 311900104   27,762 508 SH   SOLE Vanguard Just Invest 508 0 0
RESMED INC COM Stock 761152107   2,072 14 SH   SOLE Vanguard Just Invest 14 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   46,474 159 SH   SOLE Vanguard Just Invest 159 0 0
ALKERMES PLC SHS Stock G01767105   1,989 71 SH   SOLE Vanguard Just Invest 71 0 0
EQT CORP COM Stock 26884L109   568 14 SH   SOLE Vanguard Just Invest 14 0 0
MCDONALDS CORP COM Stock 580135101   1,317 5 SH   SOLE Vanguard Just Invest 5 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   21,969 67 SH   SOLE Vanguard Just Invest 67 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   31,140 3,352 SH   SOLE Vanguard Just Invest 3,352 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   887 8 SH   SOLE Vanguard Just Invest 8 0 0
CISCO SYS INC COM Stock 17275R102   85,210 1,585 SH   SOLE Vanguard Just Invest 1,585 0 0
TAPESTRY INC COM Stock 876030107   460 16 SH   SOLE Vanguard Just Invest 16 0 0
B2GOLD CORP COM Stock 11777Q209   8,242 2,852 SH   SOLE Vanguard Just Invest 2,852 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   61,471 3,312 SH   SOLE Vanguard Just Invest 3,312 0 0
APA CORPORATION COM Stock 03743Q108   658 16 SH   SOLE Vanguard Just Invest 16 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   5,306 212 SH   SOLE Vanguard Just Invest 212 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   47,092 458 SH   SOLE Vanguard Just Invest 458 0 0
AUTODESK INC COM Stock 052769106   31,657 153 SH   SOLE Vanguard Just Invest 153 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   442 15 SH   SOLE Vanguard Just Invest 15 0 0
CDW CORP COM Stock 12514G108   4,245 21 SH   SOLE Vanguard Just Invest 21 0 0
ORANGE SPONSORED ADR ADR 684060106   82,027 7,139 SH   SOLE Vanguard Just Invest 7,139 0 0
NEWS CORP NEW CL A Stock 65249B109   19,960 995 SH   SOLE Vanguard Just Invest 995 0 0
AT&T INC COM Stock 00206R102   4,401 293 SH   SOLE Vanguard Just Invest 293 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   451 37 SH   SOLE Vanguard Just Invest 37 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   494 10 SH   SOLE Vanguard Just Invest 10 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   30,814 311 SH   SOLE Vanguard Just Invest 311 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   8,878 631 SH   SOLE Vanguard Just Invest 631 0 0
HENRY SCHEIN INC COM Stock 806407102   520 7 SH   SOLE Vanguard Just Invest 7 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   668 4 SH   SOLE Vanguard Just Invest 4 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   1,727 11 SH   SOLE Vanguard Just Invest 11 0 0
COMMVAULT SYS INC COM Stock 204166102   473 7 SH   SOLE Vanguard Just Invest 7 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105   12,935 1,905 SH   SOLE Vanguard Just Invest 1,905 0 0
CNH INDL N V SHS Stock N20944109   641 53 SH   SOLE Vanguard Just Invest 53 0 0
NETAPP INC COM Stock 64110D104   4,553 60 SH   SOLE Vanguard Just Invest 60 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   1,346 46 SH   SOLE Vanguard Just Invest 46 0 0
VEEVA SYS INC CL A COM Stock 922475108   10,783 53 SH   SOLE Vanguard Just Invest 53 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   880 2 SH   SOLE Vanguard Just Invest 2 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   478 23 SH   SOLE Vanguard Just Invest 23 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   4,191 92 SH   SOLE Vanguard Just Invest 92 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,834 711 SH   SOLE Vanguard Just Invest 711 0 0
ESSENT GROUP LTD COM Stock G3198U102   18,490 391 SH   SOLE Vanguard Just Invest 391 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   50,901 132 SH   SOLE Vanguard Just Invest 132 0 0
ENI S P A SPONSORED ADR ADR 26874R108   239,177 7,493 SH   SOLE Vanguard Just Invest 7,493 0 0
UBS GROUP AG SHS Stock H42097107   165,130 6,699 SH   SOLE Vanguard Just Invest 6,699 0 0
THE CIGNA GROUP COM Stock 125523100   120,162 420 SH   SOLE Vanguard Just Invest 420 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   1,285 111 SH   SOLE Vanguard Just Invest 111 0 0
FEDERATED HERMES INC CL B Stock 314211103   71,669 2,116 SH   SOLE Vanguard Just Invest 2,116 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   5,540 5 SH   SOLE Vanguard Just Invest 5 0 0
ONEOK INC NEW COM Stock 682680103   579 9 SH   SOLE Vanguard Just Invest 9 0 0
WESCO INTL INC COM Stock 95082P105   52,350 364 SH   SOLE Vanguard Just Invest 364 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   80,417 492 SH   SOLE Vanguard Just Invest 492 0 0
BUNGE LIMITED COM Stock G16962105   50,336 465 SH   SOLE Vanguard Just Invest 465 0 0
MASIMO CORP COM Stock 574795100   438 5 SH   SOLE Vanguard Just Invest 5 0 0
FLEX LTD ORD Stock Y2573F102   728 27 SH   SOLE Vanguard Just Invest 27 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   41,761 211 SH   SOLE Vanguard Just Invest 211 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,326 32 SH   SOLE Vanguard Just Invest 32 0 0
VMWARE INC CL A COM Stock 928563402   47,280 284 SH   SOLE Vanguard Just Invest 284 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   503 7 SH   SOLE Vanguard Just Invest 7 0 0
UNION PAC CORP COM Stock 907818108   1,646 8 SH   SOLE Vanguard Just Invest 8 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   52,694 828 SH   SOLE Vanguard Just Invest 828 0 0
DONALDSON INC COM Stock 257651109   33,458 561 SH   SOLE Vanguard Just Invest 561 0 0
CARMAX INC COM Stock 143130102   495 7 SH   SOLE Vanguard Just Invest 7 0 0
NATIONAL INSTRS CORP COM Stock 636518102   2,564 43 SH   SOLE Vanguard Just Invest 43 0 0
RADIAN GROUP INC COM Stock 750236101   1,883 75 SH   SOLE Vanguard Just Invest 75 0 0
SALESFORCE INC COM Stock 79466L302   12,370 61 SH   SOLE Vanguard Just Invest 61 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,427 18 SH   SOLE Vanguard Just Invest 18 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   55,884 716 SH   SOLE Vanguard Just Invest 716 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   440 1 SH   SOLE Vanguard Just Invest 1 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   26,410 1,301 SH   SOLE Vanguard Just Invest 1,301 0 0
IDEXX LABS INC COM Stock 45168D104   68,651 157 SH   SOLE Vanguard Just Invest 157 0 0
RYDER SYS INC COM Stock 783549108   2,246 21 SH   SOLE Vanguard Just Invest 21 0 0
REPUBLIC SVCS INC COM Stock 760759100   858 6 SH   SOLE Vanguard Just Invest 6 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,519 3 SH   SOLE Vanguard Just Invest 3 0 0
TORO CO COM Stock 891092108   43,628 525 SH   SOLE Vanguard Just Invest 525 0 0
MGIC INVT CORP WIS COM Stock 552848103   23,132 1,386 SH   SOLE Vanguard Just Invest 1,386 0 0
SEAGEN INC COM Stock 81181C104   1,061 5 SH   SOLE Vanguard Just Invest 5 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   32,717 80 SH   SOLE Vanguard Just Invest 80 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   7,709 39 SH   SOLE Vanguard Just Invest 39 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   82,681 570 SH   SOLE Vanguard Just Invest 570 0 0
POWER INTEGRATIONS INC COM Stock 739276103   13,354 175 SH   SOLE Vanguard Just Invest 175 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   2,340 33 SH   SOLE Vanguard Just Invest 33 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   516 88 SH   SOLE Vanguard Just Invest 88 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   462 1 SH   SOLE Vanguard Just Invest 1 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   631 76 SH   SOLE Vanguard Just Invest 76 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   55,501 1,391 SH   SOLE Vanguard Just Invest 1,391 0 0
CHEVRON CORP NEW COM Stock 166764100   54,975 326 SH   SOLE Vanguard Just Invest 326 0 0
ALBEMARLE CORP COM Stock 012653101   2,211 13 SH   SOLE Vanguard Just Invest 13 0 0
CONOCOPHILLIPS COM Stock 20825C104   6,863 57 SH   SOLE Vanguard Just Invest 57 0 0
CAMPBELL SOUP CO COM Stock 134429109   781 19 SH   SOLE Vanguard Just Invest 19 0 0
DANAHER CORPORATION COM Stock 235851102   1,489 6 SH   SOLE Vanguard Just Invest 6 0 0
TJX COS INC NEW COM Stock 872540109   44,707 503 SH   SOLE Vanguard Just Invest 503 0 0
BANK AMERICA CORP COM Stock 060505104   3,456 126 SH   SOLE Vanguard Just Invest 126 0 0
ONE GAS INC COM Stock 68235P108   683 10 SH   SOLE Vanguard Just Invest 10 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   486 4 SH   SOLE Vanguard Just Invest 4 0 0
TERADATA CORP DEL COM Stock 88076W103   810 18 SH   SOLE Vanguard Just Invest 18 0 0
WALMART INC COM Stock 931142103   254,289 1,590 SH   SOLE Vanguard Just Invest 1,590 0 0
ORACLE CORP COM Stock 68389X105   82,300 777 SH   SOLE Vanguard Just Invest 777 0 0
RTX CORPORATION COM Stock 75513E101   19,652 273 SH   SOLE Vanguard Just Invest 273 0 0
VARONIS SYS INC COM Stock 922280102   519 17 SH   SOLE Vanguard Just Invest 17 0 0
TEXAS INSTRS INC COM Stock 882508104   2,562 16 SH   SOLE Vanguard Just Invest 16 0 0
TARGET CORP COM Stock 87612E106   1,990 18 SH   SOLE Vanguard Just Invest 18 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   521 10 SH   SOLE Vanguard Just Invest 10 0 0
PFIZER INC COM Stock 717081103   1,260 38 SH   SOLE Vanguard Just Invest 38 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,470 18 SH   SOLE Vanguard Just Invest 18 0 0
3M CO COM Stock 88579Y101   2,153 23 SH   SOLE Vanguard Just Invest 23 0 0
KLA CORP COM NEW Stock 482480100   2,755 6 SH   SOLE Vanguard Just Invest 6 0 0
HP INC COM Stock 40434L105   14,443 562 SH   SOLE Vanguard Just Invest 562 0 0
GILEAD SCIENCES INC COM Stock 375558103   98,771 1,318 SH   SOLE Vanguard Just Invest 1,318 0 0
CATERPILLAR INC COM Stock 149123101   86,268 316 SH   SOLE Vanguard Just Invest 316 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   875,484 6,640 SH   SOLE Vanguard Just Invest 6,640 0 0
AMERICAN EXPRESS CO COM Stock 025816109   63,411 425 SH   SOLE Vanguard Just Invest 425 0 0
AMGEN INC COM Stock 031162100   2,688 10 SH   SOLE Vanguard Just Invest 10 0 0
STIFEL FINL CORP COM Stock 860630102   5,345 87 SH   SOLE Vanguard Just Invest 87 0 0
APPLIED MATLS INC COM Stock 038222105   26,863 194 SH   SOLE Vanguard Just Invest 194 0 0
WOODWARD INC COM Stock 980745103   622 5 SH   SOLE Vanguard Just Invest 5 0 0
ALLY FINL INC COM Stock 02005N100   1,014 38 SH   SOLE Vanguard Just Invest 38 0 0
ANALOG DEVICES INC COM Stock 032654105   1,578 9 SH   SOLE Vanguard Just Invest 9 0 0
TYSON FOODS INC CL A Stock 902494103   4,701 93 SH   SOLE Vanguard Just Invest 93 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   2,979 31 SH   SOLE Vanguard Just Invest 31 0 0
QUIDELORTHO CORP COM Stock 219798105   50,252 688 SH   SOLE Vanguard Just Invest 688 0 0
TRANSDIGM GROUP INC COM Stock 893641100   843 1 SH   SOLE Vanguard Just Invest 1 0 0
HUMANA INC COM Stock 444859102   34,543 71 SH   SOLE Vanguard Just Invest 71 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   89,226 632 SH   SOLE Vanguard Just Invest 632 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   166,383 4,047 SH   SOLE Vanguard Just Invest 4,047 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   565 23 SH   SOLE Vanguard Just Invest 23 0 0
WILLIAMS COS INC COM Stock 969457100   2,122 63 SH   SOLE Vanguard Just Invest 63 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   520 16 SH   SOLE Vanguard Just Invest 16 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,418 41 SH   SOLE Vanguard Just Invest 40 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   1,165 40 SH   SOLE Vanguard Just Invest 40 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   1,091 24 SH   SOLE Vanguard Just Invest 24 0 0
ARISTA NETWORKS INC COM Stock 040413106   81,849 445 SH   SOLE Vanguard Just Invest 445 0 0
CANADIAN NATL RY CO COM Stock 136375102   6,391 59 SH   SOLE Vanguard Just Invest 59 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   60,909 457 SH   SOLE Vanguard Just Invest 457 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   471 6 SH   SOLE Vanguard Just Invest 6 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   4,708 47 SH   SOLE Vanguard Just Invest 47 0 0
ORIX CORP SPONSORED ADR ADR 686330101   10,702 114 SH   SOLE Vanguard Just Invest 114 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   21,955 911 SH   SOLE Vanguard Just Invest 911 0 0
BANK MONTREAL QUE COM Stock 063671101   938 11 SH   SOLE Vanguard Just Invest 11 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   1,147 8 SH   SOLE Vanguard Just Invest 8 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   1,327 42 SH   SOLE Vanguard Just Invest 42 0 0
TC ENERGY CORP COM Stock 87807B107   20,646 600 SH   SOLE Vanguard Just Invest 600 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   40,221 5,697 SH   SOLE Vanguard Just Invest 5,697 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   262,159 54,165 SH   SOLE Vanguard Just Invest 54,165 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   484 18 SH   SOLE Vanguard Just Invest 18 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   584 23 SH   SOLE Vanguard Just Invest 23 0 0
GLOBANT S A COM Stock L44385109   14,245 72 SH   SOLE Vanguard Just Invest 72 0 0
CATALENT INC COM Stock 148806102   728 16 SH   SOLE Vanguard Just Invest 16 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   520 17 SH   SOLE Vanguard Just Invest 17 0 0
EATON CORP PLC SHS Stock G29183103   1,289 6 SH   SOLE Vanguard Just Invest 6 0 0
TRIMBLE INC COM Stock 896239100   754 14 SH   SOLE Vanguard Just Invest 14 0 0
IPG PHOTONICS CORP COM Stock 44980X109   59,096 582 SH   SOLE Vanguard Just Invest 582 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,761 101 SH   SOLE Vanguard Just Invest 101 0 0
FERGUSON PLC NEW SHS Stock G3421J106   136,844 832 SH   SOLE Vanguard Just Invest 832 0 0
HUBSPOT INC COM Stock 443573100   27,580 56 SH   SOLE Vanguard Just Invest 56 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   491 3 SH   SOLE Vanguard Just Invest 3 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   3,572 27 SH   SOLE Vanguard Just Invest 27 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,552 17 SH   SOLE Vanguard Just Invest 17 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   4,096 74 SH   SOLE Vanguard Just Invest 74 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   50,674 4,230 SH   SOLE Vanguard Just Invest 4,229 0 0
ALLIANT ENERGY CORP COM Stock 018802108   1,550 32 SH   SOLE Vanguard Just Invest 32 0 0
AMEDISYS INC COM Stock 023436108   18,306 196 SH   SOLE Vanguard Just Invest 196 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   0 0 SH   SOLE Vanguard Just Invest 0 0 0
AMER STATES WTR CO COM Stock 029899101   80,332 1,021 SH   SOLE Vanguard Just Invest 1,021 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   927 27 SH   SOLE Vanguard Just Invest 27 0 0
BADGER METER INC COM Stock 056525108   1,872 13 SH   SOLE Vanguard Just Invest 13 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   72,025 699 SH   SOLE Vanguard Just Invest 699 0 0
BORGWARNER INC COM Stock 099724106   12,636 313 SH   SOLE Vanguard Just Invest 313 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   1,120 13 SH   SOLE Vanguard Just Invest 13 0 0
CIENA CORP COM NEW Stock 171779309   15,832 335 SH   SOLE Vanguard Just Invest 335 0 0
NNN REIT INC COM REIT 637417106   1,414 40 SH   SOLE Vanguard Just Invest 40 0 0
CRANE NXT CO COM Stock 224441105   889 16 SH   SOLE Vanguard Just Invest 16 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,000 54 SH   SOLE Vanguard Just Invest 54 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   438 21 SH   SOLE Vanguard Just Invest 21 0 0
MOELIS & CO CL A Stock 60786M105   677 15 SH   SOLE Vanguard Just Invest 15 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   2,071 16 SH   SOLE Vanguard Just Invest 16 0 0
EMCOR GROUP INC COM Stock 29084Q100   153,585 730 SH   SOLE Vanguard Just Invest 730 0 0
ENCORE WIRE CORP COM Stock 292562105   15,692 86 SH   SOLE Vanguard Just Invest 86 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   43,583 204 SH   SOLE Vanguard Just Invest 204 0 0
EXELIXIS INC COM Stock 30161Q104   19,228 880 SH   SOLE Vanguard Just Invest 880 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,582 28 SH   SOLE Vanguard Just Invest 28 0 0
GARTNER INC COM Stock 366651107   687 2 SH   SOLE Vanguard Just Invest 2 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   7,068 248 SH   SOLE Vanguard Just Invest 248 0 0
IDACORP INC COM Stock 451107106   1,405 15 SH   SOLE Vanguard Just Invest 15 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   132,260 909 SH   SOLE Vanguard Just Invest 909 0 0
WORKIVA INC COM CL A Stock 98139A105   1,013 10 SH   SOLE Vanguard Just Invest 10 0 0
NEW RELIC INC COM Stock 64829B100   599 7 SH   SOLE Vanguard Just Invest 7 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   466 7 SH   SOLE Vanguard Just Invest 7 0 0
LAM RESEARCH CORP COM Stock 512807108   52,024 83 SH   SOLE Vanguard Just Invest 83 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   48,808 568 SH   SOLE Vanguard Just Invest 568 0 0
LITTELFUSE INC COM Stock 537008104   15,090 61 SH   SOLE Vanguard Just Invest 61 0 0
MURPHY USA INC COM Stock 626755102   2,052 6 SH   SOLE Vanguard Just Invest 6 0 0
ONTO INNOVATION INC COM Stock 683344105   4,081 32 SH   SOLE Vanguard Just Invest 32 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   4,907 53 SH   SOLE Vanguard Just Invest 53 0 0
NRG ENERGY INC COM NEW Stock 629377508   616 16 SH   SOLE Vanguard Just Invest 16 0 0
NUCOR CORP COM Stock 670346105   60,195 385 SH   SOLE Vanguard Just Invest 385 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,176 3 SH   SOLE Vanguard Just Invest 3 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   4,827 82 SH   SOLE Vanguard Just Invest 82 0 0
ROBERT HALF INC. COM Stock 770323103   85,009 1,160 SH   SOLE Vanguard Just Invest 1,160 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   2,907 6 SH   SOLE Vanguard Just Invest 6 0 0
ROYAL GOLD INC COM Stock 780287108   1,063 10 SH   SOLE Vanguard Just Invest 10 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   956 15 SH   SOLE Vanguard Just Invest 15 0 0
SYNOPSYS INC COM Stock 871607107   122,086 266 SH   SOLE Vanguard Just Invest 266 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   80,130 953 SH   SOLE Vanguard Just Invest 953 0 0
BOX INC CL A Stock 10316T104   436 18 SH   SOLE Vanguard Just Invest 18 0 0
EQUINIX INC COM REIT 29444U700   732 1 SH   SOLE Vanguard Just Invest 1 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   4,063 70 SH   SOLE Vanguard Just Invest 70 0 0
BERKLEY W R CORP COM Stock 084423102   572 9 SH   SOLE Vanguard Just Invest 9 0 0
BARRICK GOLD CORP COM Stock 067901108   742 51 SH   SOLE Vanguard Just Invest 51 0 0
REALTY INCOME CORP COM REIT 756109104   3,648 73 SH   SOLE Vanguard Just Invest 73 0 0
ALTRIA GROUP INC COM Stock 02209S103   10,470 249 SH   SOLE Vanguard Just Invest 249 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,519 34 SH   SOLE Vanguard Just Invest 34 0 0
CITIGROUP INC COM NEW Stock 172967424   1,316 32 SH   SOLE Vanguard Just Invest 32 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   18,698 151 SH   SOLE Vanguard Just Invest 151 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   8,669 37 SH   SOLE Vanguard Just Invest 37 0 0
EXXON MOBIL CORP COM Stock 30231G102   210,473 1,790 SH   SOLE Vanguard Just Invest 1,790 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   2,115 44 SH   SOLE Vanguard Just Invest 44 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   135,658 269 SH   SOLE Vanguard Just Invest 269 0 0
SUMMIT MATLS INC CL A Stock 86614U100   592 19 SH   SOLE Vanguard Just Invest 19 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,049 10 SH   SOLE Vanguard Just Invest 10 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   501 235 SH   SOLE Vanguard Just Invest 235 0 0
LOWES COS INC COM Stock 548661107   56,956 274 SH   SOLE Vanguard Just Invest 274 0 0
LINCOLN NATL CORP IND COM Stock 534187109   617 25 SH   SOLE Vanguard Just Invest 25 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   389 3 SH   SOLE Vanguard Just Invest 3 0 0
GODADDY INC CL A Stock 380237107   521 7 SH   SOLE Vanguard Just Invest 7 0 0
FTI CONSULTING INC COM Stock 302941109   1,427 8 SH   SOLE Vanguard Just Invest 8 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   13,943 150 SH   SOLE Vanguard Just Invest 150 0 0
DEERE & CO COM Stock 244199105   67,174 178 SH   SOLE Vanguard Just Invest 178 0 0
EVERCORE INC CLASS A Stock 29977A105   113,751 825 SH   SOLE Vanguard Just Invest 825 0 0
TFI INTL INC COM Stock 87241L109   46,228 360 SH   SOLE Vanguard Just Invest 360 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,029 38 SH   SOLE Vanguard Just Invest 38 0 0
PATTERSON COS INC COM Stock 703395103   4,653 157 SH   SOLE Vanguard Just Invest 157 0 0
ZIFF DAVIS INC COM Stock 48123V102   5,159 81 SH   SOLE Vanguard Just Invest 81 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   4,768 67 SH   SOLE Vanguard Just Invest 67 0 0
TRITON INTL LTD CL A Stock G9078F107   97,131 1,221 SH   SOLE Vanguard Just Invest 1,221 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   738 33 SH   SOLE Vanguard Just Invest 33 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   99,213 1,351 SH   SOLE Vanguard Just Invest 1,351 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   2,132 139 SH   SOLE Vanguard Just Invest 139 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   38,845 641 SH   SOLE Vanguard Just Invest 641 0 0
SHOPIFY INC CL A Stock 82509L107   21,937 402 SH   SOLE Vanguard Just Invest 402 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,064 22 SH   SOLE Vanguard Just Invest 22 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   35,455 3,740 SH   SOLE Vanguard Just Invest 3,740 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   157,440 1,536 SH   SOLE Vanguard Just Invest 1,536 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   45,700 314 SH   SOLE Vanguard Just Invest 314 0 0
WINGSTOP INC COM Stock 974155103   540 3 SH   SOLE Vanguard Just Invest 3 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   34,486 1,693 SH   SOLE Vanguard Just Invest 1,693 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   956 15 SH   SOLE Vanguard Just Invest 15 0 0
TOPBUILD CORP COM Stock 89055F103   503 2 SH   SOLE Vanguard Just Invest 2 0 0
LANTHEUS HLDGS INC COM Stock 516544103   4,099 59 SH   SOLE Vanguard Just Invest 59 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   16,914 371 SH   SOLE Vanguard Just Invest 371 0 0
TRANSUNION COM Stock 89400J107   40,346 562 SH   SOLE Vanguard Just Invest 562 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   107,193 982 SH   SOLE Vanguard Just Invest 982 0 0
NOVO-NORDISK A S ADR ADR 670100205   232,261 2,554 SH   SOLE Vanguard Just Invest 2,554 0 0
SAP SE SPON ADR ADR 803054204   3,880 30 SH   SOLE Vanguard Just Invest 30 0 0
NEW YORK TIMES CO CL A Stock 650111107   88,170 2,140 SH   SOLE Vanguard Just Invest 2,140 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   602 8 SH   SOLE Vanguard Just Invest 8 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,014 30 SH   SOLE Vanguard Just Invest 30 0 0
NATERA INC COM Stock 632307104   885 20 SH   SOLE Vanguard Just Invest 20 0 0
KRAFT HEINZ CO COM Stock 500754106   1,985 59 SH   SOLE Vanguard Just Invest 59 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,812 31 SH   SOLE Vanguard Just Invest 31 0 0
SCHWAB CHARLES CORP COM Stock 808513105   2,039 37 SH   SOLE Vanguard Just Invest 37 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   6,367 68 SH   SOLE Vanguard Just Invest 68 0 0
BAIDU INC SPON ADR REP A ADR 056752108   4,702 35 SH   SOLE Vanguard Just Invest 35 0 0
CROWN CASTLE INC COM REIT 22822V101   1,204 13 SH   SOLE Vanguard Just Invest 13 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   482 8 SH   SOLE Vanguard Just Invest 8 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   1,084 24 SH   SOLE Vanguard Just Invest 24 0 0
SUNRUN INC COM Stock 86771W105   452 36 SH   SOLE Vanguard Just Invest 36 0 0
AUTOZONE INC COM Stock 053332102   2,540 1 SH   SOLE Vanguard Just Invest 1 0 0
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CBRE GROUP INC CL A Stock 12504L109   517 7 SH   SOLE Vanguard Just Invest 7 0 0
FRANKLIN ELEC INC COM Stock 353514102   446 5 SH   SOLE Vanguard Just Invest 5 0 0
BIO-TECHNE CORP COM Stock 09073M104   408 6 SH   SOLE Vanguard Just Invest 6 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   68,771 642 SH   SOLE Vanguard Just Invest 642 0 0
APPLE INC COM Stock 037833100   1,287,328 7,519 SH   SOLE Vanguard Just Invest 7,519 0 0
PENUMBRA INC COM Stock 70975L107   484 2 SH   SOLE Vanguard Just Invest 2 0 0
GSK PLC SPONSORED ADR ADR 37733W204   108,786 3,001 SH   SOLE Vanguard Just Invest 3,001 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,450 18 SH   SOLE Vanguard Just Invest 18 0 0
ABBOTT LABS COM Stock 002824100   3,971 41 SH   SOLE Vanguard Just Invest 41 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   683 6 SH   SOLE Vanguard Just Invest 6 0 0
GENPACT LIMITED SHS Stock G3922B107   5,034 139 SH   SOLE Vanguard Just Invest 139 0 0
DISNEY WALT CO COM Stock 254687106   1,540 19 SH   SOLE Vanguard Just Invest 19 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   275 17 SH   SOLE Vanguard Just Invest 17 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   8,938 89 SH   SOLE Vanguard Just Invest 89 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   28,918 230 SH   SOLE Vanguard Just Invest 230 0 0
INSULET CORP COM Stock 45784P101   1,116 7 SH   SOLE Vanguard Just Invest 7 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   95,602 31 SH   SOLE Vanguard Just Invest 31 0 0
PURE STORAGE INC CL A Stock 74624M102   499 14 SH   SOLE Vanguard Just Invest 14 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   2,347 27 SH   SOLE Vanguard Just Invest 27 0 0
LIVANOVA PLC SHS Stock G5509L101   1,322 25 SH   SOLE Vanguard Just Invest 25 0 0
DOMINOS PIZZA INC COM Stock 25754A201   1,515 4 SH   SOLE Vanguard Just Invest 4 0 0
FERRARI N V COM Stock N3167Y103   1,478 5 SH   SOLE Vanguard Just Invest 5 0 0