0001710537-24-000001.txt : 20240209 0001710537-24-000001.hdr.sgml : 20240209 20240209122641 ACCESSION NUMBER: 0001710537-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EverSource Wealth Advisors, LLC CENTRAL INDEX KEY: 0001710537 ORGANIZATION NAME: IRS NUMBER: 815028704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21626 FILM NUMBER: 24613501 BUSINESS ADDRESS: STREET 1: 3500 COLONNADE PKWY STREET 2: SUITE 150 CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-982-5515 MAIL ADDRESS: STREET 1: 3500 COLONNADE PKWY STREET 2: SUITE 150 CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001710537 XXXXXXXX 12-31-2023 12-31-2023 EverSource Wealth Advisors, LLC

3500 COLONNADE PKWY SUITE 150 BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-21626 000286340 801-119192 N Glenn Waddell 205-982-5506 Glenn G. Waddell Birmingham AL 02-09-2024 3 6812 1091837063 false 1 0001905417 000282792 801-118944 BMSS Wesson Wealth Solutions, LLC 2 000149313 801-113307 Christy Capital Management, Inc 3 000314767 Evidence Wealth, LLC INFORMATION TABLE 2 eswaform13f20240209b.xml AMAZON COM INC COM Stock 023135106 75666 498 SH SOLE Vanguard Just Invest 498 0 0 AMAZON COM INC COM Stock 023135106 139025 915 SH SOLE BlackRock 915 0 0 AMAZON COM INC COM Stock 023135106 806953 5311 SH SOLE SMArtX 5311 0 0 AMAZON COM INC COM Stock 023135106 829289 5458 SH SOLE Parametric 5458 0 0 AMAZON COM INC COM Stock 023135106 6405839 42160 SH SOLE 42160 0 0 LENDINGTREE INC NEW COM Stock 52603B107 1304 43 SH SOLE Vanguard Just Invest 43 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 636 43 SH SOLE Vanguard Just Invest 43 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 4333 293 SH SOLE 293 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 7291 493 SH SOLE Parametric 493 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 634 5 SH SOLE 5 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 11283 89 SH SOLE Parametric 89 0 0 CUBESMART COM REIT 229663109 1344 29 SH SOLE Parametric 29 0 0 GLOBAL PMTS INC COM Stock 37940X102 1524 12 SH SOLE Vanguard Just Invest 12 0 0 GLOBAL PMTS INC COM Stock 37940X102 7239 57 SH SOLE Parametric 57 0 0 GLOBAL PMTS INC COM Stock 37940X102 385826 3038 SH SOLE 3038 0 0 ROLLINS INC COM Stock 775711104 1004 23 SH SOLE Parametric 23 0 0 ROLLINS INC COM Stock 775711104 33228 761 SH SOLE 760 0 0 ROLLINS INC COM Stock 775711104 218789 5010 SH SOLE SMArtX 5010 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 5659 1252 SH SOLE Parametric 1252 0 0 VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766 124882 1673 SH SOLE 1673 0 0 PRUDENTIAL FINL INC COM Stock 744320102 8297 80 SH SOLE Vanguard Just Invest 80 0 0 PRUDENTIAL FINL INC COM Stock 744320102 26653 257 SH SOLE Parametric 257 0 0 PRUDENTIAL FINL INC COM Stock 744320102 38062 367 SH SOLE 367 0 0 UNDER ARMOUR INC CL A Stock 904311107 3956 450 SH SOLE 450 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 4135 47 SH SOLE 47 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12871 758 SH SOLE Parametric 758 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 42993 2532 SH SOLE 2532 0 0 SEALED AIR CORP NEW COM Stock 81211K100 5770 158 SH SOLE Parametric 158 0 0 SEALED AIR CORP NEW COM Stock 81211K100 46746 1280 SH SOLE BlackRock 1280 0 0 WYNN RESORTS LTD COM Stock 983134107 13940 153 SH SOLE Parametric 153 0 0 WYNN RESORTS LTD COM Stock 983134107 27386 301 SH SOLE 300 0 0 ULTA BEAUTY INC COM Stock 90384S303 13230 27 SH SOLE Parametric 27 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 1307 239 SH SOLE Parametric 239 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 14227 2601 SH SOLE 2601 0 0 TECHTARGET INC COM Stock 87874R100 70 2 SH SOLE 2 0 0 ARCHROCK INC COM Stock 03957W106 3357 218 SH SOLE Parametric 218 0 0 NATURES SUNSHINE PRODS INC COM Stock 639027101 1297 75 SH SOLE 75 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 3158752 7713 SH SOLE 7713 0 0 STERICYCLE INC COM Stock 858912108 53574 1081 SH SOLE SMArtX 1081 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13684 71 SH SOLE 71 0 0 CAMDEN NATL CORP COM Stock 133034108 1242 33 SH SOLE Parametric 33 0 0 STARBUCKS CORP COM Stock 855244109 2400 25 SH SOLE 55ip 25 0 0 STARBUCKS CORP COM Stock 855244109 7009 73 SH SOLE Vanguard Just Invest 73 0 0 STARBUCKS CORP COM Stock 855244109 49741 518 SH SOLE SMArtX 518 0 0 STARBUCKS CORP COM Stock 855244109 70183 731 SH SOLE Parametric 731 0 0 STARBUCKS CORP COM Stock 855244109 980451 10212 SH SOLE 10211 0 0 SEMPRA COM Stock 816851109 4334 58 SH SOLE Vanguard Just Invest 58 0 0 SEMPRA COM Stock 816851109 15232 204 SH SOLE 203 0 0 SEMPRA COM Stock 816851109 16142 216 SH SOLE Parametric 216 0 0 SEMPRA COM Stock 816851109 29743 398 SH SOLE BlackRock 398 0 0 SEMPRA COM Stock 816851109 150630 2016 SH SOLE SMArtX 2015 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 3050 33 SH SOLE Parametric 33 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 607 24 SH SOLE Vanguard Just Invest 24 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 2201 87 SH SOLE 87 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 2429 96 SH SOLE Parametric 96 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1651 27 SH SOLE Vanguard Just Invest 27 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 10518 172 SH SOLE Parametric 172 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 12230 200 SH SOLE 200 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 21525 352 SH SOLE BlackRock 352 0 0 PAN AMERN SILVER CORP COM Stock 697900108 5781 354 SH SOLE Parametric 354 0 0 OLD REP INTL CORP COM Stock 680223104 1705 58 SH SOLE Parametric 58 0 0 OLD REP INTL CORP COM Stock 680223104 42336 1440 SH SOLE 1440 0 0 ATI INC COM Stock 01741R102 7275 160 SH SOLE 160 0 0 ATI INC COM Stock 01741R102 8321 183 SH SOLE Parametric 183 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 136987 12231 SH SOLE 12231 0 0 LOUISIANA PAC CORP COM Stock 546347105 1133 16 SH SOLE Parametric 16 0 0 LOUISIANA PAC CORP COM Stock 546347105 8857 125 SH SOLE 125 0 0 BLOCK INC CL A Stock 852234103 12376 160 SH SOLE Parametric 160 0 0 BLOCK INC CL A Stock 852234103 65438 846 SH SOLE 846 0 0 AXSOME THERAPEUTICS INC COM Stock 05464T104 1353 17 SH SOLE Parametric 17 0 0 AXSOME THERAPEUTICS INC COM Stock 05464T104 3582 45 SH SOLE 45 0 0 HECLA MNG CO COM Stock 422704106 4430 921 SH SOLE Parametric 921 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 8220503 251699 SH SOLE 251699 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 36572 1192 SH SOLE 1191 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 574 3 SH SOLE Vanguard Just Invest 3 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2488 13 SH SOLE 13 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 9762 51 SH SOLE Parametric 51 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 28137 147 SH SOLE SMArtX 147 0 0 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165 SH SOLE Parametric 165 0 0 ELEVANCE HEALTH INC COM Stock 036752103 87239 185 SH SOLE BlackRock 185 0 0 ELEVANCE HEALTH INC COM Stock 036752103 113250 240 SH SOLE 240 0 0 ELEVANCE HEALTH INC COM Stock 036752103 166187 352 SH SOLE SMArtX 352 0 0 iShares Gold Trust ETF ETF 464285204 28700750 735351 SH SOLE 735351 0 0 EBAY INC. COM Stock 278642103 1614 37 SH SOLE Vanguard Just Invest 37 0 0 EBAY INC. COM Stock 278642103 7634 175 SH SOLE Parametric 175 0 0 EBAY INC. COM Stock 278642103 89726 2057 SH SOLE 2057 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 8601 173 SH SOLE 172 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 30861 227 SH SOLE Parametric 227 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 84912 625 SH SOLE SMArtX 624 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 95709 704 SH SOLE BlackRock 704 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 211683 1557 SH SOLE 1557 0 0 AZENTA INC COM Stock 114340102 5667 87 SH SOLE Parametric 87 0 0 RMR GROUP INC CL A Stock 74967R106 7312 259 SH SOLE Parametric 259 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 542 61 SH SOLE Vanguard Just Invest 61 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 3396 382 SH SOLE Parametric 382 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 16442 325 SH SOLE Parametric 325 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 3552 124 SH SOLE 124 0 0 HUBBELL INC COM Stock 443510607 2303 7 SH SOLE Parametric 7 0 0 HUBBELL INC COM Stock 443510607 23354 71 SH SOLE 71 0 0 LOGITECH INTL S A SHS Stock H50430232 570 6 SH SOLE Vanguard Just Invest 6 0 0 LOGITECH INTL S A SHS Stock H50430232 3137 33 SH SOLE 33 0 0 LOGITECH INTL S A SHS Stock H50430232 34982 368 SH SOLE Parametric 368 0 0 BGC GROUP INC CL A Stock 088929104 79 11 SH SOLE 11 0 0 WEST FRASER TIMBER CO LTD COM Stock 952845105 2824 33 SH SOLE Parametric 33 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 3919 100 SH SOLE 100 0 0 TRIPADVISOR INC COM Stock 896945201 2605 121 SH SOLE Parametric 121 0 0 AMERICAS CAR-MART INC COM Stock 03062T105 4319 57 SH SOLE 57 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6271 26 SH SOLE Vanguard Just Invest 26 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 28944 120 SH SOLE Parametric 120 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 34974 145 SH SOLE BlackRock 145 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1613 28 SH SOLE Vanguard Just Invest 28 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6337 110 SH SOLE 110 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 28863 501 SH SOLE BlackRock 501 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 50870 883 SH SOLE Parametric 883 0 0 VULCAN MATLS CO COM Stock 929160109 1816 8 SH SOLE Vanguard Just Invest 8 0 0 VULCAN MATLS CO COM Stock 929160109 12940 57 SH SOLE Parametric 57 0 0 VULCAN MATLS CO COM Stock 929160109 147339 649 SH SOLE 649 0 0 ASTRONICS CORP COM Stock 046433108 4355 250 SH SOLE 250 0 0 JOHNSON & JOHNSON COM Stock 478160104 17712 113 SH SOLE Vanguard Just Invest 113 0 0 JOHNSON & JOHNSON COM Stock 478160104 134326 857 SH SOLE Parametric 857 0 0 JOHNSON & JOHNSON COM Stock 478160104 187798 1198 SH SOLE SMArtX 1198 0 0 JOHNSON & JOHNSON COM Stock 478160104 587586 3749 SH SOLE 3748 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 155144 3213 SH SOLE 3212 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22250 188 SH SOLE Parametric 188 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 7348 26 SH SOLE Parametric 26 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 5794 36 SH SOLE 36 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 15773 98 SH SOLE Parametric 98 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 65346 406 SH SOLE SMArtX 406 0 0 FRANKLIN STR PPTYS CORP COM REIT 35471R106 691 270 SH SOLE Vanguard Just Invest 270 0 0 FRANKLIN STR PPTYS CORP COM REIT 35471R106 1695 662 SH SOLE Parametric 662 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3073 36 SH SOLE Vanguard Just Invest 36 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 9903 116 SH SOLE Parametric 116 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 34831 408 SH SOLE 408 0 0 WILLIAMS SONOMA INC COM Stock 969904101 37128 184 SH SOLE 184 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 32903 1479 SH SOLE 1478 0 0 LKQ CORP COM Stock 501889208 8077 169 SH SOLE Parametric 169 0 0 LKQ CORP COM Stock 501889208 8937 187 SH SOLE SMArtX 187 0 0 LKQ CORP COM Stock 501889208 3840007 80352 SH SOLE 80351 0 0 WASTE MGMT INC DEL COM Stock 94106L109 5731 32 SH SOLE Vanguard Just Invest 32 0 0 WASTE MGMT INC DEL COM Stock 94106L109 43163 241 SH SOLE Parametric 241 0 0 WASTE MGMT INC DEL COM Stock 94106L109 63910 357 SH SOLE 356 0 0 ADVANCED ENERGY INDS COM Stock 007973100 1089 10 SH SOLE 10 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 1443 8 SH SOLE SMArtX 8 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 1623 9 SH SOLE Parametric 9 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6748691 28449 SH SOLE 28449 0 0 THOMSON REUTERS CORP. 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Parametric 1818 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 8949 131 SH SOLE 131 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 38322 561 SH SOLE Parametric 561 0 0 CATO CORP NEW CL A Stock 149205106 585 82 SH SOLE Parametric 82 0 0 SPDR Gold Shares ETF ETF 78463V107 1537949 8045 SH SOLE 8044 0 0 SOUTHERN CO COM Stock 842587107 3857 55 SH SOLE Vanguard Just Invest 55 0 0 SOUTHERN CO COM Stock 842587107 44456 634 SH SOLE Parametric 634 0 0 SOUTHERN CO COM Stock 842587107 72528 1034 SH SOLE SMArtX 1034 0 0 SOUTHERN CO COM Stock 842587107 646688 9223 SH SOLE 9222 0 0 ROKU INC COM CL A Stock 77543R102 2566 28 SH SOLE Vanguard Just Invest 28 0 0 ROKU INC COM CL A Stock 77543R102 48305 527 SH SOLE 527 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 37085 1666 SH SOLE 1666 0 0 FORESTAR GROUP INC COM Stock 346232101 6283 190 SH SOLE 190 0 0 FORESTAR GROUP INC COM Stock 346232101 7904 239 SH SOLE Parametric 239 0 0 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 158 25 SH SOLE 25 0 0 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 4127 653 SH SOLE Parametric 653 0 0 VICI PPTYS INC COM REIT 925652109 5005 157 SH SOLE Parametric 157 0 0 VICI PPTYS INC COM REIT 925652109 9538 299 SH SOLE 299 0 0 VICI PPTYS INC COM REIT 925652109 81919 2570 SH SOLE SMArtX 2569 0 0 ORTHOPEDIATRICS CORP COM Stock 68752L100 1430 44 SH SOLE Parametric 44 0 0 CENCORA INC COM Stock 03073E105 2465 12 SH SOLE Vanguard Just Invest 12 0 0 CENCORA INC COM Stock 03073E105 21770 106 SH SOLE BlackRock 106 0 0 CENCORA INC COM Stock 03073E105 32039 156 SH SOLE Parametric 156 0 0 CENCORA INC COM Stock 03073E105 164732 802 SH SOLE 802 0 0 BECTON DICKINSON & CO COM Stock 075887109 1219 5 SH SOLE Vanguard Just Invest 5 0 0 BECTON DICKINSON & CO COM Stock 075887109 26821 110 SH SOLE Parametric 110 0 0 BECTON DICKINSON & CO COM Stock 075887109 39045 160 SH SOLE SMArtX 160 0 0 BECTON DICKINSON & CO COM Stock 075887109 110486 453 SH SOLE 453 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 603 43 SH SOLE 43 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 8436 41 SH SOLE Parametric 41 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 31686 154 SH SOLE 154 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 58746 286 SH SOLE SMArtX 285 0 0 TECK RESOURCES LTD CL B Stock 878742204 7735 183 SH SOLE Parametric 183 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 23100 489 SH SOLE 489 0 0 KEYCORP COM Stock 493267108 734 51 SH SOLE Vanguard Just Invest 51 0 0 KEYCORP COM Stock 493267108 10483 728 SH SOLE Parametric 728 0 0 RIOT PLATFORMS INC COM Stock 767292105 712 46 SH SOLE Parametric 46 0 0 MONGODB INC CL A Stock 60937P106 2862 7 SH SOLE Vanguard Just Invest 7 0 0 MONGODB INC CL A Stock 60937P106 11448 28 SH SOLE 28 0 0 MONGODB INC CL A Stock 60937P106 15127 37 SH SOLE SMArtX 37 0 0 MONGODB INC CL A Stock 60937P106 17581 43 SH SOLE Parametric 43 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3392 175 SH SOLE Vanguard Just Invest 175 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 18062 932 SH SOLE Parametric 932 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 39419 2034 SH SOLE 55ip 2034 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 272618 14067 SH SOLE 14067 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 7855 268 SH SOLE 268 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 27507 939 SH SOLE SMArtX 939 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 44550 1521 SH SOLE BlackRock 1521 0 0 SEA LTD SPONSORD ADS ADR 81141R100 405 10 SH SOLE 10 0 0 SEA LTD SPONSORD ADS ADR 81141R100 3807 94 SH SOLE SMArtX 94 0 0 SEA LTD SPONSORD ADS ADR 81141R100 3888 96 SH SOLE Parametric 96 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 19403 64 SH SOLE Vanguard Just Invest 64 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 620355 2046 SH SOLE 2046 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8637 38 SH SOLE Parametric 38 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 27502 121 SH SOLE 121 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 91143 401 SH SOLE BlackRock 401 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 34181 614 SH SOLE 614 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 105458 2853 SH SOLE 2853 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 169369 3003 SH SOLE 3003 0 0 WHIRLPOOL CORP COM Stock 963320106 1461 12 SH SOLE Parametric 12 0 0 WHIRLPOOL CORP COM Stock 963320106 11203 92 SH SOLE 92 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 17575 244 SH SOLE 244 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 5310 129 SH SOLE Parametric 129 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 550 87 SH SOLE Vanguard Just Invest 87 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 11395 1803 SH SOLE Parametric 1803 0 0 BLOCK H & R INC COM Stock 093671105 2032 42 SH SOLE Parametric 42 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 1522152 64800 SH SOLE 64800 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 9174 139 SH SOLE Parametric 139 0 0 WEBSTER FINL CORP COM 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GRIFFON CORP COM Stock 398433102 792 13 SH SOLE 13 0 0 GRIFFON CORP COM Stock 398433102 18773 308 SH SOLE Parametric 308 0 0 INSPIRE 100 ETF ETF 66538H534 2232672 63973 SH SOLE 63973 0 0 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 8440 500 SH SOLE 500 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 9644 192 SH SOLE 192 0 0 CANNAE HLDGS INC COM Stock 13765N107 976 50 SH SOLE Parametric 50 0 0 AON PLC SHS CL A Stock G0403H108 6693 23 SH SOLE Vanguard Just Invest 23 0 0 AON PLC SHS CL A Stock G0403H108 10516 36 SH SOLE 36 0 0 AON PLC SHS CL A Stock G0403H108 44526 153 SH SOLE Parametric 153 0 0 AON PLC SHS CL A Stock G0403H108 162134 557 SH SOLE SMArtX 557 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 1077 17 SH SOLE Parametric 17 0 0 UMB FINL CORP COM Stock 902788108 5598 67 SH SOLE Parametric 67 0 0 STERIS PLC SHS USD Stock G8473T100 13851 63 SH SOLE Parametric 63 0 0 STERIS PLC SHS USD Stock G8473T100 22992 105 SH SOLE 104 0 0 STERIS PLC SHS USD Stock G8473T100 28488 130 SH SOLE SMArtX 129 0 0 SAIA INC COM Stock 78709Y105 2191 5 SH SOLE Parametric 5 0 0 SAIA INC COM Stock 78709Y105 13147 30 SH SOLE 30 0 0 SAIA INC COM Stock 78709Y105 286158 653 SH SOLE SMArtX 653 0 0 BARNES GROUP INC COM Stock 067806109 5188 159 SH SOLE 159 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 704 7 SH SOLE 7 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 11561 115 SH SOLE Parametric 115 0 0 SMITH A O CORP COM Stock 831865209 660 8 SH SOLE 8 0 0 SMITH A O CORP COM Stock 831865209 11377 138 SH SOLE Parametric 138 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 599 8 SH SOLE 8 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 24020 321 SH SOLE Parametric 321 0 0 UGI CORP NEW COM Stock 902681105 517 21 SH SOLE Vanguard Just Invest 21 0 0 UGI CORP NEW COM Stock 902681105 28142 1144 SH SOLE Parametric 1144 0 0 UGI CORP NEW COM Stock 902681105 32677 1328 SH SOLE 1328 0 0 PIEDMONT LITHIUM INC COM Stock 72016P105 3444 122 SH SOLE Parametric 122 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 1252 684 SH SOLE Vanguard Just Invest 684 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 1556 850 SH SOLE 850 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 2161 1181 SH SOLE Parametric 1181 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 2474 11 SH SOLE Vanguard Just Invest 11 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 21813 97 SH SOLE BlackRock 97 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 24737 110 SH SOLE Parametric 110 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 33636 150 SH SOLE 149 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 116847 520 SH SOLE SMArtX 519 0 0 ATMOS ENERGY CORP COM Stock 049560105 4057 35 SH SOLE 35 0 0 ATMOS ENERGY CORP COM Stock 049560105 4984 43 SH SOLE Parametric 43 0 0 DENALI THERAPEUTICS INC COM Stock 24823R105 5537 258 SH SOLE Parametric 258 0 0 CENOVUS ENERGY INC COM Stock 15135U109 699 42 SH SOLE SMArtX 42 0 0 CENOVUS ENERGY INC COM Stock 15135U109 8708 523 SH SOLE Parametric 523 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 490 3 SH SOLE Parametric 3 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 18127 111 SH SOLE 110 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 335821 2055 SH SOLE SMArtX 2055 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 5963 83 SH SOLE Parametric 83 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 38541 536 SH SOLE 536 0 0 TELEFLEX INCORPORATED COM Stock 879369106 748 3 SH SOLE 3 0 0 TELEFLEX INCORPORATED COM Stock 879369106 1247 5 SH SOLE Vanguard Just Invest 5 0 0 TELEFLEX INCORPORATED COM Stock 879369106 4737 19 SH SOLE Parametric 19 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 565 62 SH SOLE Vanguard Just Invest 62 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 8882 975 SH SOLE 975 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 38654 4243 SH SOLE Parametric 4243 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 747 305 SH SOLE Vanguard Just Invest 305 0 0 MERCURY GENL CORP NEW COM Stock 589400100 1082 29 SH SOLE Parametric 29 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 16426 198 SH SOLE 198 0 0 NEWMARK GROUP INC CL A Stock 65158N102 55 5 SH SOLE 5 0 0 NEWMARK GROUP INC CL A Stock 65158N102 2302 210 SH SOLE Parametric 210 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 5030 182 SH SOLE Parametric 182 0 0 CARS COM INC COM Stock 14575E105 4439 234 SH SOLE Parametric 234 0 0 COGNEX CORP COM Stock 192422103 7722 185 SH SOLE Parametric 185 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 3071 69 SH SOLE Parametric 69 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 497444 11179 SH SOLE 11178 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 55386 1524 SH SOLE 1523 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 6959 32 SH SOLE Parametric 32 0 0 NUTRIEN LTD COM Stock 67077M108 4168 74 SH SOLE 74 0 0 MARINEMAX INC COM Stock 567908108 1206 31 SH SOLE Parametric 31 0 0 ENSIGN GROUP INC COM Stock 29358P101 29287 261 SH SOLE Parametric 261 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 8775 110 SH SOLE Parametric 110 0 0 SKYWEST INC COM Stock 830879102 16756 321 SH SOLE Parametric 321 0 0 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 2398 80 SH SOLE 80 0 0 FS KKR CAP CORP COM CEF 302635206 202416 10136 SH SOLE 10136 0 0 KT CORP SPONSORED ADR ADR 48268K101 5658 421 SH SOLE 421 0 0 KT CORP SPONSORED ADR ADR 48268K101 16034 1193 SH SOLE Parametric 1193 0 0 TTM TECHNOLOGIES INC COM Stock 87305R109 79 5 SH SOLE 5 0 0 TTM TECHNOLOGIES INC COM Stock 87305R109 16506 1044 SH SOLE Parametric 1044 0 0 CENTENE CORP DEL COM Stock 15135B101 1336 18 SH SOLE Vanguard Just Invest 18 0 0 CENTENE CORP DEL COM Stock 15135B101 3414 46 SH SOLE 46 0 0 CENTENE CORP DEL COM Stock 15135B101 38960 525 SH SOLE Parametric 525 0 0 TWO HBRS INVT CORP COM REIT 90187B804 3441 247 SH SOLE Parametric 247 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 1253 12 SH SOLE 12 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 6121549 71731 SH SOLE 71731 0 0 PATTERSON-UTI ENERGY INC COM Stock 703481101 15293 1416 SH SOLE Parametric 1416 0 0 CORECIVIC INC COM REIT 21871N101 2688 185 SH SOLE Parametric 185 0 0 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 4467 49 SH SOLE 49 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 325 3 SH SOLE 55ip 3 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 947933 8757 SH SOLE 8756 0 0 LIBERTY ENERGY INC COM CL A Stock 53115L104 11628 641 SH SOLE Parametric 641 0 0 SEMTECH CORP COM Stock 816850101 175 8 SH SOLE 8 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1979 9 SH SOLE 9 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 2859 13 SH SOLE Parametric 13 0 0 WABASH NATL CORP COM Stock 929566107 8301 324 SH SOLE Parametric 324 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 2388 16 SH SOLE Parametric 16 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 33189 222 SH SOLE 222 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 251940 1688 SH SOLE SMArtX 1687 0 0 PRA GROUP INC COM Stock 69354N106 5109 195 SH SOLE Parametric 195 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 29959 84 SH SOLE Vanguard Just Invest 84 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 67765 190 SH SOLE BlackRock 190 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 369856 1037 SH SOLE Parametric 1037 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4509252 12643 SH SOLE 12643 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4636 187 SH SOLE 187 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 12286 193 SH SOLE 193 0 0 NINE ENERGY SERVICE INC COM Stock 65441V101 600 224 SH SOLE Vanguard Just Invest 224 0 0 SERITAGE GROWTH PPTYS CL A REIT 81752R100 608 65 SH SOLE Vanguard Just Invest 65 0 0 ADOBE INC COM Stock 00724F101 15512 26 SH SOLE Vanguard Just Invest 26 0 0 ADOBE INC COM Stock 00724F101 178980 300 SH SOLE SMArtX 300 0 0 ADOBE INC COM Stock 00724F101 263697 442 SH SOLE Parametric 442 0 0 ADOBE INC COM Stock 00724F101 1351299 2265 SH SOLE 2265 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 13943 162 SH SOLE Parametric 162 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 53019 616 SH SOLE 616 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 591 17 SH SOLE 17 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1078 31 SH SOLE Vanguard Just Invest 31 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 15507 446 SH SOLE Parametric 446 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 33163 954 SH SOLE SMArtX 953 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 23048611 297901 SH SOLE 297901 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 1339 180 SH SOLE Parametric 180 0 0 EXELON CORP COM Stock 30161N101 24 1 SH SOLE SMArtX 0 0 0 EXELON CORP COM Stock 30161N101 682 19 SH SOLE Vanguard Just Invest 19 0 0 EXELON CORP COM Stock 30161N101 12314 343 SH SOLE Parametric 343 0 0 EXELON CORP COM Stock 30161N101 21002 585 SH SOLE BlackRock 585 0 0 EXELON CORP COM Stock 30161N101 29259 815 SH SOLE 815 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 633707 12274 SH SOLE 12274 0 0 IPATH SERIES B 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SOLE Parametric 513 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 2844 400 SH SOLE Vanguard Just Invest 400 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 7466 1050 SH SOLE Parametric 1050 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 654 12 SH SOLE Parametric 12 0 0 PROGRESSIVE CORP COM Stock 743315103 6053 38 SH SOLE Vanguard Just Invest 38 0 0 PROGRESSIVE CORP COM Stock 743315103 28989 182 SH SOLE BlackRock 182 0 0 PROGRESSIVE CORP COM Stock 743315103 62916 395 SH SOLE Parametric 395 0 0 PROGRESSIVE CORP COM Stock 743315103 82839 520 SH SOLE SMArtX 520 0 0 PROGRESSIVE CORP COM Stock 743315103 10634336 66765 SH SOLE 66765 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 24501 1263 SH SOLE 1262 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 657 17 SH SOLE 17 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 735 19 SH SOLE Vanguard Just Invest 19 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 12838 332 SH SOLE Parametric 332 0 0 TERRENO RLTY CORP COM REIT 88146M101 313 5 SH SOLE Parametric 5 0 0 TERRENO RLTY CORP COM REIT 88146M101 6894 110 SH SOLE 110 0 0 MBIA INC COM Stock 55262C100 459 75 SH SOLE 75 0 0 MBIA INC COM Stock 55262C100 502 82 SH SOLE Vanguard Just Invest 82 0 0 QUINSTREET INC COM Stock 74874Q100 13 1 SH SOLE 1 0 0 QUINSTREET INC COM Stock 74874Q100 1667 130 SH SOLE Parametric 130 0 0 PG&E CORP COM Stock 69331C108 5950 330 SH SOLE 330 0 0 PG&E CORP COM Stock 69331C108 13180 731 SH SOLE Parametric 731 0 0 PG&E CORP COM Stock 69331C108 26216 1454 SH SOLE BlackRock 1454 0 0 PG&E CORP COM Stock 69331C108 58183 3227 SH SOLE SMArtX 3227 0 0 FISERV INC COM Stock 337738108 2790 21 SH SOLE Vanguard Just Invest 21 0 0 FISERV INC COM Stock 337738108 52605 396 SH SOLE Parametric 396 0 0 FISERV INC COM Stock 337738108 330506 2488 SH SOLE 2488 0 0 BRIDGEWATER BANCSHARES INC COM Stock 108621103 703 52 SH SOLE 52 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 10451 11 SH SOLE Vanguard Just Invest 11 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 40853 43 SH SOLE Parametric 43 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 134911 142 SH SOLE 142 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 219468 231 SH SOLE SMArtX 231 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 2063 108 SH SOLE Parametric 108 0 0 ZSCALER INC COM Stock 98980G102 155757 703 SH SOLE 703 0 0 LAZYDAYS HLDGS INC COM Stock 52110H100 1156 164 SH SOLE Parametric 164 0 0 EASTMAN CHEM CO COM Stock 277432100 3054 34 SH SOLE Vanguard Just Invest 34 0 0 EASTMAN CHEM CO COM Stock 277432100 7455 83 SH SOLE Parametric 83 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 2675 34 SH SOLE Vanguard Just Invest 34 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 12666 161 SH SOLE Parametric 161 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 38863 494 SH SOLE 494 0 0 INTUIT COM Stock 461202103 10000 16 SH SOLE Vanguard Just Invest 16 0 0 INTUIT COM Stock 461202103 19427 31 SH SOLE SMArtX 31 0 0 INTUIT COM Stock 461202103 81951 131 SH SOLE 131 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INC COM CL A Stock 46571Y107 6313635 298235 SH SOLE 298235 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 5674 222 SH SOLE Parametric 222 0 0 XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 1100 468 SH SOLE Parametric 468 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 533 8 SH SOLE 8 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 867 13 SH SOLE Parametric 13 0 0 TEXTRON INC COM Stock 883203101 7801 97 SH SOLE Parametric 97 0 0 MASCO CORP COM Stock 574599106 3617 54 SH SOLE Vanguard Just Invest 54 0 0 MASCO CORP COM Stock 574599106 5157 77 SH SOLE Parametric 77 0 0 MASCO CORP COM Stock 574599106 5224 78 SH SOLE SMArtX 78 0 0 MASCO CORP COM Stock 574599106 3163884 47236 SH SOLE 47236 0 0 NISOURCE INC COM Stock 65473P105 1035 39 SH SOLE Parametric 39 0 0 NISOURCE INC COM Stock 65473P105 8941 337 SH SOLE SMArtX 336 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 4137 29 SH SOLE Vanguard Just Invest 29 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 37514 263 SH SOLE Parametric 263 0 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INC COM Stock 03076C106 42541 112 SH SOLE Parametric 112 0 0 AMERIPRISE FINL INC COM Stock 03076C106 93775 247 SH SOLE 246 0 0 AMERIPRISE FINL INC COM Stock 03076C106 110123 290 SH SOLE SMArtX 289 0 0 ISHARES MSCI IRELAND ETF ETF 46429B507 123975 2028 SH SOLE 2028 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 2575 174 SH SOLE Parametric 174 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 331561 6713 SH SOLE 6713 0 0 BROWN & BROWN INC COM Stock 115236101 10524 148 SH SOLE Parametric 148 0 0 GARMIN LTD SHS Stock H2906T109 19667 153 SH SOLE Parametric 153 0 0 GARMIN LTD SHS Stock H2906T109 37919 295 SH SOLE 295 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 2468 42 SH SOLE Parametric 42 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 29245 493 SH SOLE 55ip 493 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 4479152 75508 SH SOLE 75508 0 0 AVERY DENNISON CORP COM Stock 053611109 1819 9 SH SOLE Vanguard Just Invest 9 0 0 AVERY DENNISON CORP COM Stock 053611109 6065 30 SH SOLE Parametric 30 0 0 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 11167 1034 SH SOLE Parametric 1034 0 0 ARES CAPITAL CORP COM CEF 04010L103 182786 9126 SH SOLE 9125 0 0 EAGLE BANCORP INC MD COM Stock 268948106 1537 51 SH SOLE Vanguard Just Invest 51 0 0 EAGLE BANCORP INC MD COM Stock 268948106 13563 450 SH SOLE Parametric 450 0 0 ST JOE CO COM Stock 790148100 4644 77 SH SOLE 77 0 0 ST JOE CO COM Stock 790148100 5115 85 SH SOLE Parametric 85 0 0 EXPONENT INC COM Stock 30214U102 20641 234 SH SOLE 234 0 0 EXPONENT INC COM Stock 30214U102 253338 2878 SH SOLE SMArtX 2877 0 0 MFA FINL INC COM REIT 55272X607 56 5 SH SOLE 5 0 0 MERIT MED SYS INC COM Stock 589889104 987 13 SH SOLE Parametric 13 0 0 RUSH ENTERPRISES INC CL B Stock 781846308 1166 22 SH SOLE Parametric 22 0 0 MURPHY OIL CORP COM Stock 626717102 213 5 SH SOLE 5 0 0 MURPHY OIL CORP COM Stock 626717102 4181 98 SH SOLE Parametric 98 0 0 PDD HOLDINGS INC SPONSORED ADS ADR 722304102 732 5 SH SOLE Vanguard Just Invest 5 0 0 PDD HOLDINGS INC SPONSORED ADS ADR 722304102 32335 221 SH SOLE Parametric 221 0 0 ANDERSONS INC COM Stock 034164103 14730 256 SH SOLE Parametric 256 0 0 PATRICK INDS INC COM Stock 703343103 7627 76 SH SOLE Parametric 76 0 0 NIO INC SPON ADS ADR 62914V106 952 105 SH SOLE 105 0 0 NIO INC SPON ADS ADR 62914V106 2277 251 SH SOLE Parametric 251 0 0 NIO INC SPON ADS ADR 62914V106 3628 400 SH SOLE SMArtX 400 0 0 KLX ENERGY SERVICS HOLDNGS INC COM NEW Stock 48253L205 1137 101 SH SOLE Vanguard Just Invest 101 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1627875 3 SH SOLE 3 0 0 ALAUNOS THERAPEUTICS INC COM Stock 98973P101 3 40 SH SOLE 40 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1207 81 SH SOLE 81 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 19370 1300 SH SOLE Parametric 1300 0 0 GEO GROUP INC NEW COM REIT 36162J106 2469 228 SH SOLE Parametric 228 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 6607 37 SH SOLE 37 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 17499 98 SH SOLE Parametric 98 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 10410 701 SH SOLE Parametric 701 0 0 FRONTDOOR INC COM Stock 35905A109 634 18 SH SOLE 18 0 0 FRONTDOOR INC COM Stock 35905A109 4438 126 SH SOLE Parametric 126 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 2852 154 SH SOLE SMArtX 154 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 10686 577 SH SOLE Parametric 577 0 0 GRITSTONE BIO INC COM Stock 39868T105 1324 649 SH SOLE Parametric 649 0 0 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 8929 186 SH SOLE 186 0 0 ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 16626 785 SH SOLE 785 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2060 7 SH SOLE Parametric 7 0 0 READY CAPITAL CORP COM REIT 75574U101 15652 1527 SH SOLE Parametric 1527 0 0 CLEANSPARK INC COM NEW Stock 18452B209 2758 250 SH SOLE 250 0 0 CLEANSPARK INC COM NEW Stock 18452B209 6397 580 SH SOLE Parametric 580 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 3847 100 SH SOLE 100 0 0 BOEING CO COM Stock 097023105 4431 17 SH SOLE Vanguard Just Invest 17 0 0 BOEING CO COM Stock 097023105 45616 175 SH SOLE SMArtX 175 0 0 BOEING CO COM Stock 097023105 102179 392 SH SOLE Parametric 392 0 0 BOEING CO COM Stock 097023105 861742 3306 SH SOLE 3306 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 599 100 SH SOLE 100 0 0 COPART INC COM Stock 217204106 24108 492 SH SOLE Parametric 492 0 0 COPART INC COM Stock 217204106 44884 916 SH SOLE 916 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 3540 17 SH SOLE SMArtX 16 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1193762 5596 SH SOLE 5595 0 0 VANGUARD MID-CAP ETF ETF 922908629 119882 515 SH SOLE 515 0 0 GUARDANT HEALTH INC COM Stock 40131M109 1055 39 SH SOLE Parametric 39 0 0 GUARDANT HEALTH INC COM Stock 40131M109 5681 210 SH SOLE SMArtX 210 0 0 GUARDANT HEALTH INC COM Stock 40131M109 29025 1073 SH SOLE 1073 0 0 NEXTERA ENERGY INC COM Stock 65339F101 4859 80 SH SOLE 55ip 80 0 0 NEXTERA ENERGY INC COM Stock 65339F101 6317 104 SH SOLE Vanguard Just Invest 104 0 0 NEXTERA ENERGY INC COM Stock 65339F101 56825 936 SH SOLE SMArtX 935 0 0 NEXTERA ENERGY INC COM Stock 65339F101 59647 982 SH SOLE Parametric 982 0 0 NEXTERA ENERGY INC COM Stock 65339F101 95810 1577 SH SOLE 1577 0 0 OVINTIV INC COM Stock 69047Q102 1570 36 SH SOLE 35 0 0 OVINTIV INC COM Stock 69047Q102 2240 51 SH SOLE Parametric 51 0 0 CHORD ENERGY CORPORATION COM NEW Stock 674215207 10805 65 SH SOLE 65 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 9991 120 SH SOLE 120 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 11240 135 SH SOLE Parametric 135 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 1388 17 SH SOLE Vanguard Just Invest 17 0 0 LIVENT CORP COM Stock 53814L108 12047 670 SH SOLE Parametric 670 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 82787 2292 SH SOLE 2292 0 0 SILICON LABORATORIES INC COM Stock 826919102 1984 15 SH SOLE 15 0 0 NIKE INC CL B Stock 654106103 8686 80 SH SOLE Vanguard Just Invest 80 0 0 NIKE INC CL B Stock 654106103 80125 738 SH SOLE Parametric 738 0 0 NIKE INC CL B Stock 654106103 191223 1761 SH SOLE SMArtX 1761 0 0 NIKE INC CL B Stock 654106103 1024214 9434 SH SOLE 9433 0 0 SITE CTRS CORP COM REIT 82981J109 572 42 SH SOLE 42 0 0 SITE CTRS CORP COM REIT 82981J109 5493 403 SH SOLE Parametric 403 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 2740 10 SH SOLE Vanguard Just Invest 10 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 27674 101 SH SOLE Parametric 101 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 28496 104 SH SOLE 104 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 2523 271 SH SOLE Vanguard Just Invest 271 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 17726 1904 SH SOLE Parametric 1904 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1133095 19426 SH SOLE 19425 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 7271 1110 SH SOLE Parametric 1110 0 0 STEPSTONE GROUP INC COM CL A Stock 85914M107 16297 512 SH SOLE 512 0 0 URBAN OUTFITTERS INC COM Stock 917047102 11028 309 SH SOLE Parametric 309 0 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360 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 2674 4 SH SOLE Parametric 4 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 58822 88 SH SOLE 88 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 10622 98 SH SOLE Parametric 98 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 20767 435 SH SOLE 435 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 36733 597 SH SOLE 55ip 597 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 705990 11474 SH SOLE 11473 0 0 LINDE PLC SHS Stock G54950103 9446 23 SH SOLE Vanguard Just Invest 23 0 0 LINDE PLC SHS Stock G54950103 159752 389 SH SOLE 388 0 0 LINDE PLC SHS Stock G54950103 166748 406 SH SOLE Parametric 406 0 0 LINDE PLC SHS Stock G54950103 509457 1240 SH SOLE SMArtX 1240 0 0 ARCOSA INC COM Stock 039653100 9090 110 SH SOLE 110 0 0 ARCOSA INC COM Stock 039653100 24048 291 SH SOLE Parametric 291 0 0 CONNS INC COM Stock 208242107 4 1 SH SOLE 1 0 0 ITRON INC COM Stock 465741106 19557 259 SH SOLE Parametric 259 0 0 SILGAN HLDGS INC COM Stock 827048109 543 12 SH SOLE 12 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 11157 1096 SH SOLE Parametric 1096 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 30925 3038 SH SOLE SMArtX 3037 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 1470 58 SH SOLE Parametric 58 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 41431 1635 SH SOLE 1635 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 38510 695 SH SOLE 55ip 695 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1113187 20090 SH SOLE 20089 0 0 CMS ENERGY CORP COM Stock 125896100 13184 227 SH SOLE 227 0 0 CMS ENERGY CORP COM Stock 125896100 20615 355 SH SOLE Parametric 355 0 0 CMS ENERGY CORP COM Stock 125896100 39849 686 SH SOLE SMArtX 686 0 0 COLONY BANKCORP INC COM Stock 19623P101 665 50 SH SOLE Vanguard Just Invest 50 0 0 COLONY BANKCORP INC COM Stock 19623P101 7036 529 SH SOLE Parametric 529 0 0 SOUTHERN FIRST BANCSHARES COM Stock 842873101 1929 52 SH SOLE Parametric 52 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 4552 25 SH SOLE Vanguard Just Invest 25 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 15006 82 SH SOLE 82 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 26221 144 SH SOLE Parametric 144 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 124550 684 SH SOLE SMArtX 684 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 203 12 SH SOLE 12 0 0 EASTGROUP PPTYS INC COM REIT 277276101 1835 10 SH SOLE Parametric 10 0 0 EASTGROUP PPTYS INC COM REIT 277276101 21658 118 SH SOLE 118 0 0 EASTGROUP PPTYS INC COM REIT 277276101 25145 137 SH SOLE SMArtX 137 0 0 FIRST LONG IS CORP COM Stock 320734106 503 38 SH SOLE Vanguard Just Invest 38 0 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 9025 356 SH SOLE 356 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 1432 206 SH SOLE Vanguard Just Invest 206 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 10634 1530 SH SOLE Parametric 1530 0 0 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 554 18 SH SOLE Vanguard Just Invest 18 0 0 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 4923 160 SH SOLE Parametric 160 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 548 113 SH SOLE Vanguard Just Invest 113 0 0 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206 659 182 SH SOLE Vanguard Just Invest 182 0 0 RAMBUS INC DEL COM Stock 750917106 4368 64 SH SOLE 64 0 0 RAMBUS INC DEL COM Stock 750917106 6006 88 SH SOLE Parametric 88 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 18515637 73856 SH SOLE 73855 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 676026 17979 SH SOLE 17979 0 0 MODERNA INC COM Stock 60770K107 99 1 SH SOLE Vanguard Just Invest 1 0 0 MODERNA INC COM Stock 60770K107 12033 121 SH SOLE Parametric 121 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 5595 621 SH SOLE Parametric 621 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 1378 6 SH SOLE Vanguard Just Invest 6 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 6661 29 SH SOLE Parametric 29 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 22968 100 SH SOLE 100 0 0 VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 44506 949 SH SOLE 948 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 3546 15 SH SOLE Vanguard Just Invest 15 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 31202 132 SH SOLE Parametric 132 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 89558 379 SH SOLE SMArtX 378 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 90414 382 SH SOLE 382 0 0 OGE ENERGY CORP COM Stock 670837103 524 15 SH SOLE 15 0 0 BOSTON PROPERTIES INC COM REIT 101121101 140 2 SH SOLE 2 0 0 BOSTON PROPERTIES INC COM REIT 101121101 632 9 SH SOLE Vanguard Just Invest 9 0 0 BOSTON PROPERTIES INC COM REIT 101121101 33331 475 SH SOLE Parametric 475 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 2782 27 SH SOLE Parametric 27 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 27102 263 SH SOLE 263 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 1760 23 SH SOLE 23 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 12699 166 SH SOLE Parametric 166 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 2640 115 SH SOLE Vanguard Just Invest 115 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 8380 365 SH SOLE Parametric 365 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 6756 347 SH SOLE Parametric 347 0 0 KIMCO RLTY CORP COM REIT 49446R109 12466 585 SH SOLE Parametric 585 0 0 KIMCO RLTY CORP COM REIT 49446R109 18518 869 SH SOLE 869 0 0 KILROY RLTY CORP COM REIT 49427F108 677 17 SH SOLE Vanguard Just Invest 17 0 0 KILROY RLTY CORP COM REIT 49427F108 8526 214 SH SOLE Parametric 214 0 0 MACERICH CO COM REIT 554382101 4305 279 SH SOLE Parametric 279 0 0 MACERICH CO COM REIT 554382101 339934 22031 SH SOLE 22030 0 0 PUBLIC STORAGE COM REIT 74460D109 1220 4 SH SOLE Vanguard Just Invest 4 0 0 PUBLIC STORAGE COM REIT 74460D109 12505 41 SH SOLE Parametric 41 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 97867 2628 SH SOLE 2628 0 0 REGENCY CTRS CORP COM REIT 758849103 603 9 SH SOLE 9 0 0 REGENCY CTRS CORP COM REIT 758849103 2211 33 SH SOLE Parametric 33 0 0 SAFEHOLD INC COM REIT 78646V107 1568 67 SH SOLE Vanguard Just Invest 67 0 0 SAFEHOLD INC COM REIT 78646V107 11817 505 SH SOLE Parametric 505 0 0 UDR INC COM REIT 902653104 1608 42 SH SOLE Parametric 42 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 565 20 SH SOLE Vanguard Just Invest 20 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 20171 714 SH SOLE 714 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 26386 934 SH SOLE Parametric 934 0 0 HIBBETT INC COM Stock 428567101 2953 41 SH SOLE Parametric 41 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 171292 4552 SH SOLE 4552 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 839471 17327 SH SOLE 17326 0 0 FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 7380 240 SH SOLE Parametric 240 0 0 BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 10501E201 581 2128 SH SOLE Vanguard Just Invest 2128 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 77151 350 SH SOLE 350 0 0 HARLEY DAVIDSON INC COM Stock 412822108 2063 56 SH SOLE Parametric 56 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 249744 516 SH SOLE 516 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 1629 27 SH SOLE SMArtX 27 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 6684 111 SH SOLE Parametric 111 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 10298 171 SH SOLE 171 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 2905 77 SH SOLE Parametric 77 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 13109 187 SH SOLE 187 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 772 28 SH SOLE 28 0 0 GREEN DOT CORP CL A Stock 39304D102 1455 147 SH SOLE Parametric 147 0 0 SCHWAB US TIPS ETF ETF 808524870 284621 5453 SH SOLE 5452 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 735833 14800 SH SOLE 14799 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 17311 663 SH SOLE Parametric 663 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 26653 1021 SH SOLE 1020 0 0 THOR INDS INC COM Stock 885160101 1892 16 SH SOLE Parametric 16 0 0 THOR INDS INC COM Stock 885160101 14730 125 SH SOLE 124 0 0 THOR INDS INC COM Stock 885160101 268634 2272 SH SOLE SMArtX 2271 0 0 ASSURANT INC COM Stock 04621X108 7414 44 SH SOLE Parametric 44 0 0 ASSURANT INC COM Stock 04621X108 68070 404 SH SOLE BlackRock 404 0 0 AMPHENOL CORP NEW CL A Stock 032095101 991 10 SH SOLE 10 0 0 AMPHENOL CORP NEW CL A Stock 032095101 67408 680 SH SOLE Parametric 680 0 0 AMPHENOL CORP NEW CL A Stock 032095101 79114 798 SH SOLE SMArtX 798 0 0 ACUITY BRANDS INC COM Stock 00508Y102 5735 28 SH SOLE Parametric 28 0 0 ACUITY BRANDS INC COM Stock 00508Y102 14338 70 SH SOLE 70 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 10311 257 SH SOLE Parametric 257 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 27843 694 SH SOLE 694 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 543 19 SH SOLE 19 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 829 29 SH SOLE Vanguard Just Invest 29 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 5743 201 SH SOLE Parametric 201 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 60792 2128 SH SOLE SMArtX 2127 0 0 CARLISLE COS INC COM Stock 142339100 1250 4 SH SOLE Parametric 4 0 0 CARLISLE COS INC COM Stock 142339100 16246 52 SH SOLE 52 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 1521 20 SH SOLE 20 0 0 DOLLAR TREE INC COM Stock 256746108 6534 46 SH SOLE 46 0 0 DOLLAR TREE INC COM Stock 256746108 8665 61 SH SOLE Parametric 61 0 0 DOLLAR TREE INC COM Stock 256746108 32529 229 SH SOLE BlackRock 229 0 0 AMDOCS LTD SHS Stock G02602103 1055 12 SH SOLE Parametric 12 0 0 AMDOCS LTD SHS Stock G02602103 6680 76 SH SOLE 76 0 0 CGI INC CL A SUB VTG Stock 12532H104 2144 20 SH SOLE Parametric 20 0 0 HUNTSMAN CORP COM Stock 447011107 754 30 SH SOLE 30 0 0 HUNTSMAN CORP COM Stock 447011107 1081 43 SH SOLE Parametric 43 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 25981 222 SH SOLE Parametric 222 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 11034 136 SH SOLE SMArtX 136 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 11741 145 SH SOLE Parametric 145 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 20000 247 SH SOLE BlackRock 247 0 0 SHOCKWAVE MED INC COM Stock 82489T104 3240 17 SH SOLE Parametric 17 0 0 SHOCKWAVE MED INC COM Stock 82489T104 4002 21 SH SOLE SMArtX 21 0 0 SHOCKWAVE MED INC COM Stock 82489T104 8575 45 SH SOLE 45 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 5244 96 SH SOLE Parametric 96 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 954 12 SH SOLE Parametric 12 0 0 METHANEX CORP COM Stock 59151K108 1184 25 SH SOLE Parametric 25 0 0 MOOG INC CL A Stock 615394202 18821 130 SH SOLE Parametric 130 0 0 FOX CORP CL A COM Stock 35137L105 2344 79 SH SOLE 79 0 0 FOX CORP CL A COM Stock 35137L105 4243 143 SH SOLE Parametric 143 0 0 FOX CORP CL A COM Stock 35137L105 23617 796 SH SOLE BlackRock 796 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 4532 35 SH SOLE Vanguard Just Invest 35 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 6086 47 SH SOLE SMArtX 47 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 14762 114 SH SOLE Parametric 114 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 59436 459 SH SOLE 459 0 0 EVEREST GROUP LTD COM Stock G3223R108 1061 3 SH SOLE 3 0 0 EVEREST GROUP LTD COM Stock G3223R108 3182 9 SH SOLE Parametric 9 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 8089 50 SH SOLE Parametric 50 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 29606 183 SH SOLE BlackRock 183 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 2747 28 SH SOLE Vanguard Just Invest 28 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 7946 81 SH SOLE Parametric 81 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 22644 231 SH SOLE SMArtX 230 0 0 FOX CORP CL B COM Stock 35137L204 802 29 SH SOLE 29 0 0 FOX CORP CL B COM Stock 35137L204 2101 76 SH SOLE Parametric 76 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 625 3 SH SOLE 3 0 0 WELLTOWER INC COM REIT 95040Q104 1443 16 SH SOLE Vanguard Just Invest 16 0 0 WELLTOWER INC COM REIT 95040Q104 51036 566 SH SOLE Parametric 566 0 0 WELLTOWER INC COM REIT 95040Q104 76464 848 SH SOLE 848 0 0 DOW INC COM Stock 260557103 3400 62 SH SOLE Vanguard Just Invest 62 0 0 DOW INC COM Stock 260557103 9926 181 SH SOLE Parametric 181 0 0 DOW INC COM Stock 260557103 18920 345 SH SOLE SMArtX 345 0 0 DOW INC COM Stock 260557103 101574 1852 SH SOLE 1852 0 0 OIL DRI CORP AMER COM Stock 677864100 1140 17 SH SOLE Parametric 17 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 7130 96 SH SOLE Parametric 96 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 614 31 SH SOLE Vanguard Just Invest 31 0 0 FATE THERAPEUTICS INC COM Stock 31189P102 2551 682 SH SOLE Parametric 682 0 0 CASSAVA SCIENCES INC COM Stock 14817C107 113 5 SH SOLE 5 0 0 HANESBRANDS INC COM Stock 410345102 500 112 SH SOLE Vanguard Just Invest 112 0 0 HANESBRANDS INC COM Stock 410345102 2373 532 SH SOLE 532 0 0 ICL GROUP LTD SHS Stock M53213100 711 142 SH SOLE 142 0 0 ICL GROUP LTD SHS Stock M53213100 6809 1359 SH SOLE Parametric 1359 0 0 BALLYS CORPORATION COM Stock 05875B106 432 31 SH SOLE Vanguard Just Invest 31 0 0 WINTRUST FINL CORP COM Stock 97650W108 6771 73 SH SOLE Parametric 73 0 0 WINTRUST FINL CORP COM Stock 97650W108 13913 150 SH SOLE 150 0 0 SILK RD MED INC COM Stock 82710M100 1043 85 SH SOLE Parametric 85 0 0 TRADEWEB MKTS INC CL A Stock 892672106 545 6 SH SOLE 6 0 0 KKR & CO INC COM Stock 48251W104 28169 340 SH SOLE Parametric 340 0 0 KKR & CO INC COM Stock 48251W104 8202634 99006 SH SOLE 99005 0 0 ALCON AG ORD SHS Stock H01301128 625 8 SH SOLE 8 0 0 ALCON AG ORD SHS Stock H01301128 14765 189 SH SOLE Parametric 189 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 71323 759 SH SOLE 759 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 8417 204 SH SOLE Parametric 204 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 57599 1396 SH SOLE SMArtX 1396 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 69399 1682 SH SOLE 1682 0 0 PINTEREST INC CL A Stock 72352L106 4704 127 SH SOLE Parametric 127 0 0 PINTEREST INC CL A Stock 72352L106 261132 7050 SH SOLE 7050 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 48971 681 SH SOLE 681 0 0 CONAGRA BRANDS INC COM Stock 205887102 4987 174 SH SOLE 174 0 0 CONAGRA BRANDS INC COM Stock 205887102 22737 793 SH SOLE SMArtX 793 0 0 CONAGRA BRANDS INC COM Stock 205887102 25049 874 SH SOLE Parametric 874 0 0 VERADIGM INC COM Stock 01988P108 1532 146 SH SOLE Parametric 146 0 0 LXP INDUSTRIAL TRUST COM REIT 529043101 12479 1258 SH SOLE Parametric 1258 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2757 29 SH SOLE Vanguard Just Invest 29 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 9999 105 SH SOLE 105 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 11664 123 SH SOLE SMArtX 122 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 20727 218 SH SOLE Parametric 218 0 0 WESTWATER RES INC COM NEW Stock 961684206 282 500 SH SOLE 500 0 0 VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535 5583 113 SH SOLE 112 0 0 VANGUARD S&P 500 ETF ETF 922908363 15098847 34567 SH SOLE 34566 0 0 WHITESTONE REIT COM REIT 966084204 3712 302 SH SOLE Parametric 302 0 0 HUDBAY MINERALS INC COM Stock 443628102 646 117 SH SOLE Vanguard Just Invest 117 0 0 IROBOT CORP COM Stock 462726100 929 24 SH SOLE Parametric 24 0 0 TRANSMEDICS GROUP INC COM Stock 89377M109 5288 67 SH SOLE SMArtX 67 0 0 TRANSMEDICS GROUP INC COM Stock 89377M109 13497 171 SH SOLE 171 0 0 BEYOND MEAT INC COM Stock 08862E109 45 5 SH SOLE 5 0 0 BEYOND MEAT INC COM Stock 08862E109 1317 148 SH SOLE Parametric 148 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 2576470 77801 SH SOLE 77801 0 0 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359 3661559 95823 SH SOLE 95822 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 4562 465 SH SOLE 465 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 23370 347 SH SOLE BlackRock 347 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 45970 683 SH SOLE 682 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 89373 1327 SH SOLE Parametric 1327 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 176601 2622 SH SOLE SMArtX 2622 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 942 8 SH SOLE 8 0 0 CROSS CTRY HEALTHCARE INC COM Stock 227483104 2898 128 SH SOLE Parametric 128 0 0 TRANSALTA CORP COM Stock 89346D107 4587 552 SH SOLE Parametric 552 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 11979 524 SH SOLE Parametric 524 0 0 MORNINGSTAR INC COM Stock 617700109 859 3 SH SOLE 3 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 15052 1555 SH SOLE Parametric 1555 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 32546 4028 SH SOLE 4028 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 1533 36 SH SOLE 36 0 0 BROWN FORMAN CORP CL A Stock 115637100 112625 1890 SH SOLE 1890 0 0 ARROW ELECTRS INC COM Stock 042735100 15404 126 SH SOLE Parametric 126 0 0 MITEK SYS INC COM NEW Stock 606710200 39 3 SH SOLE 3 0 0 FIFTH THIRD BANCORP COM Stock 316773100 3587 104 SH SOLE Vanguard Just Invest 104 0 0 FIFTH THIRD BANCORP COM Stock 316773100 7036 204 SH SOLE Parametric 204 0 0 FIFTH THIRD BANCORP COM Stock 316773100 29154 845 SH SOLE SMArtX 845 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 22796 532 SH SOLE 532 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 800 13 SH SOLE SMArtX 13 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 7081 115 SH SOLE Vanguard Just Invest 115 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 29492 479 SH SOLE Parametric 479 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 391400 6357 SH SOLE 6357 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1438422 2835 SH SOLE 2835 0 0 ILLUMINA INC COM Stock 452327109 6544 47 SH SOLE Parametric 47 0 0 ILLUMINA INC COM Stock 452327109 31190 224 SH SOLE SMArtX 224 0 0 FASTLY INC CL A Stock 31188V100 45248 2542 SH SOLE 2542 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 972 49 SH SOLE Parametric 49 0 0 PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 29296 1063 SH SOLE 1063 0 0 AVANTOR INC COM Stock 05352A100 913 40 SH SOLE Parametric 40 0 0 AVANTOR INC COM Stock 05352A100 30684 1344 SH SOLE BlackRock 1344 0 0 PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 16198 803 SH SOLE 803 0 0 NEW YORK MTG TR INC COM REIT 649604840 3293 386 SH SOLE Parametric 386 0 0 GOLUB CAP BDC INC COM CEF 38173M102 5361 355 SH SOLE 355 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 3953 277 SH SOLE 277 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 6507 456 SH SOLE Parametric 456 0 0 CORTEVA INC COM Stock 22052L104 4938 103 SH SOLE 103 0 0 CORTEVA INC COM Stock 22052L104 5415 113 SH SOLE Parametric 113 0 0 CORTEVA INC COM Stock 22052L104 41978 876 SH SOLE BlackRock 876 0 0 AGREE RLTY CORP COM REIT 008492100 9065 144 SH SOLE Parametric 144 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 1819 20 SH SOLE Parametric 20 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 31391 345 SH SOLE 345 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1919 15 SH SOLE 15 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2814 22 SH SOLE Parametric 22 0 0 GENERAL MTRS CO COM Stock 37045V100 2586 72 SH SOLE Vanguard Just Invest 72 0 0 GENERAL MTRS CO COM Stock 37045V100 11269 314 SH SOLE SMArtX 313 0 0 GENERAL MTRS CO COM Stock 37045V100 20151 561 SH SOLE Parametric 561 0 0 GENERAL MTRS CO COM Stock 37045V100 21708 604 SH SOLE 604 0 0 GENERAL MTRS CO COM Stock 37045V100 71122 1980 SH SOLE BlackRock 1980 0 0 ITT INC COM Stock 45073V108 9004 75 SH SOLE 75 0 0 ITT INC COM Stock 45073V108 117068 981 SH SOLE SMArtX 981 0 0 JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 10913 127 SH SOLE 127 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 3142 247 SH SOLE Vanguard Just Invest 247 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 10240 805 SH SOLE Parametric 805 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 21831 1716 SH SOLE SMArtX 1716 0 0 REVOLVE GROUP INC CL A Stock 76156B107 5786 349 SH SOLE Parametric 349 0 0 AMCOR PLC ORD Stock G0250X107 5639 585 SH SOLE Parametric 585 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1021 4 SH SOLE Vanguard Just Invest 4 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 8170 32 SH SOLE SMArtX 32 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 10213 40 SH SOLE Parametric 40 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3887247 15225 SH SOLE 15225 0 0 ATERIAN INC COM Stock 02156U101 96 275 SH SOLE 275 0 0 CHEWY INC CL A Stock 16679L109 5364 227 SH SOLE Parametric 227 0 0 PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659 54850 1453 SH SOLE 1453 0 0 ENCORE CAP GROUP INC COM Stock 292554102 2030 40 SH SOLE Parametric 40 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 61 2 SH SOLE 2 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 8942 293 SH SOLE Parametric 293 0 0 TARGA RES CORP COM Stock 87612G101 4865 56 SH SOLE Parametric 56 0 0 TARGA RES CORP COM Stock 87612G101 28708 330 SH SOLE SMArtX 330 0 0 TARGA RES CORP COM Stock 87612G101 39520 455 SH SOLE 454 0 0 BITFARMS LTD COM Stock 09173B107 582 200 SH SOLE 200 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 971 36 SH SOLE Parametric 36 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6675 42 SH SOLE SMArtX 42 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 432879 2743 SH SOLE 2743 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 389920 4621 SH SOLE 55ip 4621 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 216983 8423 SH SOLE 8423 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6901 70 SH SOLE 55ip 70 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 86921 882 SH SOLE 881 0 0 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 99999 980 SH SOLE 980 0 0 VANECK GOLD MINERS ETF ETF 92189F106 7452 240 SH SOLE 240 0 0 CAMBIUM NETWORKS CORP SHS Stock G17766109 2328 388 SH SOLE Parametric 388 0 0 TERADYNE INC COM Stock 880770102 5752 53 SH SOLE Parametric 53 0 0 TERADYNE INC COM Stock 880770102 17861 165 SH SOLE 164 0 0 TERADYNE INC COM Stock 880770102 334451 3082 SH SOLE SMArtX 3081 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 1615 40 SH SOLE Parametric 40 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 4643 115 SH SOLE 115 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 5381 17 SH SOLE SMArtX 17 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 8862 28 SH SOLE Parametric 28 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 11711 37 SH SOLE 37 0 0 BEYOND AIR INC COM Stock 08862L103 623 318 SH SOLE Vanguard Just Invest 318 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1666 20 SH SOLE 20 0 0 MIRUM PHARMACEUTICALS INC COM Stock 604749101 3011 102 SH SOLE SMArtX 102 0 0 MIRUM PHARMACEUTICALS INC COM Stock 604749101 4959 168 SH SOLE 168 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 860 27 SH SOLE SMArtX 27 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 2834 89 SH SOLE Parametric 89 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 11291 765 SH SOLE 765 0 0 XPEL INC COM Stock 98379L100 808 15 SH SOLE Parametric 15 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 20453 1350 SH SOLE 1350 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 83221 859 SH SOLE 859 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 163677 1690 SH SOLE 55ip 1690 0 0 SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 8826 300 SH SOLE 300 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109 1387 47 SH SOLE Vanguard Just Invest 47 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 5190 64 SH SOLE 64 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 464309 12906 SH SOLE 12906 0 0 NOVANTA INC COM Stock 67000B104 2358 14 SH SOLE SMArtX 14 0 0 NOVANTA INC COM Stock 67000B104 2526 15 SH SOLE Parametric 15 0 0 NOVANTA INC COM Stock 67000B104 8926 53 SH SOLE 53 0 0 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 5224 422 SH SOLE Parametric 422 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 6445 56 SH SOLE 56 0 0 COSTAMARE INC SHS Stock Y1771G102 4351 418 SH SOLE Parametric 418 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 14858 223 SH SOLE Parametric 223 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 1452801 21804 SH SOLE 21804 0 0 MP MATERIALS CORP COM CL A Stock 553368101 7146 360 SH SOLE Parametric 360 0 0 WABTEC COM Stock 929740108 1650 13 SH SOLE 13 0 0 WABTEC COM Stock 929740108 6853 54 SH SOLE Parametric 54 0 0 ELI LILLY & CO COM Stock 532457108 8161 14 SH SOLE 55ip 14 0 0 ELI LILLY & CO COM Stock 532457108 41387 71 SH SOLE Vanguard Just Invest 71 0 0 ELI LILLY & CO COM Stock 532457108 105099 180 SH SOLE 180 0 0 ELI LILLY & CO COM Stock 532457108 269000 461 SH SOLE SMArtX 461 0 0 ELI LILLY & CO COM Stock 532457108 458758 787 SH SOLE Parametric 787 0 0 HASBRO INC COM Stock 418056107 3115 61 SH SOLE Parametric 61 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 62595 2263 SH SOLE 2263 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 18010 491 SH SOLE 491 0 0 FINANCIAL INSTNS INC COM Stock 317585404 2151 101 SH SOLE Vanguard Just Invest 101 0 0 FINANCIAL INSTNS INC COM Stock 317585404 8605 404 SH SOLE Parametric 404 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2190 8 SH SOLE 55ip 8 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 4655 17 SH SOLE Vanguard Just Invest 17 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 64891 237 SH SOLE Parametric 237 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 108217 395 SH SOLE 395 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 1238 55 SH SOLE Vanguard Just Invest 55 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 12898 573 SH SOLE Parametric 573 0 0 10X GENOMICS INC CL A COM Stock 88025U109 224 4 SH SOLE 4 0 0 10X GENOMICS INC CL A COM Stock 88025U109 1567 28 SH SOLE Parametric 28 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 11765 489 SH SOLE Parametric 489 0 0 DATADOG INC CL A COM Stock 23804L103 3520 29 SH SOLE SMArtX 29 0 0 DATADOG INC CL A COM Stock 23804L103 5098 42 SH SOLE Parametric 42 0 0 DATADOG INC CL A COM Stock 23804L103 8739 72 SH SOLE 72 0 0 SCHWAB U.S. REIT ETF ETF 808524847 4121 199 SH SOLE 199 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 5481 900 SH SOLE 900 0 0 OPORTUN FINL CORP COM Stock 68376D104 352 90 SH SOLE Vanguard Just Invest 90 0 0 CERENCE INC COM Stock 156727109 2025 103 SH SOLE Parametric 103 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 83025 925 SH SOLE 924 0 0 KB HOME COM Stock 48666K109 4934 79 SH SOLE 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00768Y883 29915 1561 SH SOLE 1561 0 0 ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 54317 2835 SH SOLE SMArtX 2834 0 0 WERNER ENTERPRISES INC COM Stock 950755108 3898 92 SH SOLE Parametric 92 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 591 88 SH SOLE Vanguard Just Invest 88 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 8608 1281 SH SOLE Parametric 1281 0 0 PROGYNY INC COM Stock 74340E103 2789 75 SH SOLE Parametric 75 0 0 STANDARD BIOTOOLS INC COM Stock 34385P108 61438 27800 SH SOLE 27800 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 547 64 SH SOLE Vanguard Just Invest 64 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 13895 1627 SH SOLE Parametric 1627 0 0 SUN CMNTYS INC COM REIT 866674104 5881 44 SH SOLE Parametric 44 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 3786 128 SH SOLE SMArtX 128 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 3422907 115913 SH SOLE 115912 0 0 PPL CORP COM Stock 69351T106 18862 696 SH SOLE Parametric 696 0 0 PPL CORP COM Stock 69351T106 20645 762 SH SOLE 761 0 0 ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 1874 257 SH SOLE Parametric 257 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 357359 3073 SH SOLE 3073 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 13655 649 SH SOLE 649 0 0 HOLOGIC INC COM Stock 436440101 500 7 SH SOLE 7 0 0 HOLOGIC INC COM Stock 436440101 10289 144 SH SOLE Parametric 144 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 2400 113 SH SOLE 113 0 0 FIRST MERCHANTS CORP COM Stock 320817109 667 18 SH SOLE 18 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 9937 194 SH SOLE Parametric 194 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 35037 916 SH SOLE 916 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 69674 1985 SH SOLE 1985 0 0 HELEN OF TROY LTD COM Stock G4388N106 4832 40 SH SOLE Parametric 40 0 0 HELEN OF TROY LTD COM Stock G4388N106 8819 73 SH SOLE 73 0 0 SUNPOWER CORP COM Stock 867652406 1430 296 SH SOLE Parametric 296 0 0 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 581881 22002 SH SOLE 22002 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 3039 86 SH SOLE SMArtX 85 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1617730 45724 SH SOLE 45724 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 5377 293 SH SOLE Parametric 293 0 0 MATERION CORP COM Stock 576690101 21992 169 SH SOLE Parametric 169 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 3179 86 SH SOLE Parametric 86 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 73920 2000 SH SOLE 2000 0 0 LITHIA MTRS INC COM Stock 536797103 1317 4 SH SOLE Parametric 4 0 0 LITHIA MTRS INC COM Stock 536797103 31661 96 SH SOLE SMArtX 96 0 0 LITHIA MTRS INC COM Stock 536797103 51757 157 SH SOLE 157 0 0 FRONTLINE PLC COM Stock M46528101 0 0 SH SOLE Parametric 0 0 0 FRONTLINE PLC COM Stock M46528101 501 25 SH SOLE 25 0 0 BILL HOLDINGS INC COM Stock 090043100 245 3 SH SOLE 3 0 0 BILL HOLDINGS INC COM Stock 090043100 2774 34 SH SOLE SMArtX 34 0 0 SPROUT SOCIAL INC COM CL 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SOLE Parametric 69 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 7296 120 SH SOLE 120 0 0 SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104 594 43 SH SOLE Vanguard Just Invest 43 0 0 SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104 2170 157 SH SOLE Parametric 157 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 6957 334 SH SOLE Parametric 334 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 7396 158 SH SOLE Parametric 158 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 20128 430 SH SOLE BlackRock 430 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 654032 3259 SH SOLE 3258 0 0 TWILIO INC CL A Stock 90138F102 3111 41 SH SOLE Vanguard Just Invest 41 0 0 TWILIO INC CL A Stock 90138F102 360458 4751 SH SOLE 4751 0 0 GREIF INC CL A Stock 397624107 5772 88 SH SOLE Parametric 88 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 5549 320 SH SOLE 320 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 325 400 SH SOLE 400 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 1407 97 SH SOLE Vanguard Just Invest 97 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 10498 724 SH SOLE Parametric 724 0 0 OPEN TEXT CORP COM Stock 683715106 630 15 SH SOLE Vanguard Just Invest 15 0 0 OPEN TEXT CORP COM Stock 683715106 714 17 SH SOLE 17 0 0 OPEN TEXT CORP COM Stock 683715106 2353 56 SH SOLE Parametric 56 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 8014 86 SH SOLE 86 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 24789 266 SH SOLE Parametric 266 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 519 2 SH SOLE 2 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 6491 25 SH SOLE Parametric 25 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1802 30 SH SOLE Parametric 30 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 10562 176 SH SOLE SMArtX 175 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 58268 970 SH SOLE BlackRock 970 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 106837 1779 SH SOLE 1778 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 74744 733 SH SOLE 732 0 0 SCHRODINGER INC COM Stock 80810D103 5012 140 SH SOLE Parametric 140 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 8621 116 SH SOLE Parametric 116 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 194 2 SH SOLE Vanguard Just Invest 2 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 18923 195 SH SOLE Parametric 195 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 418865 4316 SH SOLE 4316 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2708 20 SH SOLE 20 0 0 DIGITAL RLTY TR INC COM REIT 253868103 63 0 SH SOLE SMArtX 0 0 0 DIGITAL RLTY TR INC COM REIT 253868103 2961 22 SH SOLE Vanguard Just Invest 22 0 0 DIGITAL RLTY TR INC COM REIT 253868103 12516 93 SH SOLE Parametric 93 0 0 DIGITAL RLTY TR INC COM REIT 253868103 140782 1046 SH SOLE 1046 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1867 14 SH SOLE Vanguard Just Invest 14 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2134 16 SH SOLE SMArtX 16 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 3278 95 SH SOLE Parametric 95 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 15375 270 SH SOLE 270 0 0 LA Z BOY INC COM Stock 505336107 7790 211 SH SOLE Parametric 211 0 0 STURM RUGER & CO INC COM Stock 864159108 22411 493 SH SOLE 493 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 129825 1393 SH SOLE 1393 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 1544 18 SH SOLE SMArtX 18 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 6486 76 SH SOLE Vanguard Just Invest 76 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 68613 804 SH SOLE Parametric 804 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 107528 1260 SH SOLE BlackRock 1260 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 136730 1602 SH SOLE 1602 0 0 DR REDDYS LABS LTD ADR ADR 256135203 18856 271 SH SOLE Parametric 271 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 6159 336 SH SOLE Parametric 336 0 0 SHYFT GROUP INC COM Stock 825698103 24 2 SH SOLE 2 0 0 ELLINGTON FINANCIAL INC COM REIT 28852N109 3432 270 SH SOLE Parametric 270 0 0 ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 53424 1215 SH SOLE 55ip 1215 0 0 INCYTE CORP COM Stock 45337C102 440 7 SH SOLE 7 0 0 INCYTE CORP COM Stock 45337C102 7472 119 SH SOLE Parametric 119 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 1089 40 SH SOLE 40 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 23065 401 SH SOLE 401 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 35906 625 SH SOLE Parametric 625 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 100078 1742 SH SOLE BlackRock 1742 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 143649 2500 SH SOLE SMArtX 2500 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 0 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 14324 406 SH SOLE Parametric 406 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 7505 167 SH SOLE 55ip 167 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 6293 161 SH SOLE Parametric 161 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 22281 570 SH SOLE 570 0 0 RPC INC COM Stock 749660106 6399 879 SH SOLE 879 0 0 RPC INC COM Stock 749660106 8976 1233 SH SOLE Parametric 1233 0 0 ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107 3485 230 SH SOLE SMArtX 230 0 0 ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107 12347 815 SH SOLE 815 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 534 8 SH SOLE Parametric 8 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 13892 208 SH SOLE SMArtX 208 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 120315 1803 SH SOLE 1803 0 0 AFLAC INC COM Stock 001055102 2058 25 SH SOLE 24 0 0 AFLAC INC COM Stock 001055102 25328 307 SH SOLE Parametric 307 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 991 23 SH SOLE SMArtX 23 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2724 64 SH SOLE Vanguard Just Invest 64 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 14091 331 SH SOLE Parametric 331 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 138224 3247 SH SOLE 3246 0 0 SYSCO CORP COM Stock 871829107 11317 155 SH SOLE SMArtX 154 0 0 SYSCO CORP COM Stock 871829107 13237 181 SH SOLE Parametric 181 0 0 SYSCO CORP COM Stock 871829107 79463 1087 SH SOLE 1086 0 0 AVISTA CORP COM Stock 05379B107 1716 48 SH SOLE Vanguard Just Invest 48 0 0 AVISTA CORP COM Stock 05379B107 20014 560 SH SOLE Parametric 560 0 0 RLJ LODGING TR COM REIT 74965L101 598 51 SH SOLE Vanguard Just Invest 51 0 0 MESA LABS INC COM Stock 59064R109 4924 47 SH SOLE Parametric 47 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2287 1 SH SOLE Vanguard Just Invest 1 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 18296 8 SH SOLE Parametric 8 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 155513 68 SH SOLE 68 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 233270 102 SH SOLE SMArtX 102 0 0 CENTURY CASINOS INC COM Stock 156492100 981 201 SH SOLE Vanguard Just Invest 201 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 1393 250 SH SOLE 250 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 95056 751 SH SOLE 750 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 18762 212 SH SOLE 212 0 0 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610 6185 390 SH SOLE 390 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 248071 3959 SH SOLE 3959 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 8546 28 SH SOLE 28 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 11285 37 SH SOLE SMArtX 37 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 13104 43 SH SOLE Parametric 43 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 705 130 SH SOLE Vanguard Just Invest 130 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 5644 268 SH SOLE 267 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 6664 316 SH SOLE Parametric 316 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 1029 7 SH SOLE Parametric 7 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 3674 25 SH SOLE 25 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 433 10 SH SOLE 10 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 1084 25 SH SOLE Vanguard Just Invest 25 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 11008 254 SH SOLE Parametric 254 0 0 RPT REALTY SH BEN INT REIT 74971D101 16333 1273 SH SOLE Parametric 1273 0 0 MATRIX SVC CO COM Stock 576853105 19560 2000 SH SOLE 2000 0 0 SKECHERS U S A INC CL A Stock 830566105 25871 415 SH SOLE BlackRock 415 0 0 SPIRIT AIRLS INC COM Stock 848577102 820 50 SH SOLE Parametric 50 0 0 SPIRIT AIRLS INC COM Stock 848577102 1475 90 SH SOLE 90 0 0 MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 1152 64 SH SOLE Parametric 64 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4959040 90197 SH SOLE 90197 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 52867 5953 SH SOLE 5953 0 0 INARI MED INC COM Stock 45332Y109 325 5 SH SOLE Parametric 5 0 0 NUVATION BIO INC COM CL A Stock 67080N101 1653 1095 SH SOLE 1095 0 0 PLIANT THERAPEUTICS INC COM Stock 729139105 1068 59 SH SOLE Parametric 59 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 0 0 SH SOLE 0 0 0 NIKOLA CORP COM Stock 654110105 1290 1475 SH SOLE 1475 0 0 LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102 1504 25 SH SOLE Parametric 25 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2569572 50762 SH SOLE 50761 0 0 UBIQUITI INC COM Stock 90353W103 13956 100 SH SOLE Parametric 100 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 1988 21 SH SOLE Vanguard Just Invest 21 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 31911 337 SH SOLE Parametric 337 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 91376 965 SH SOLE BlackRock 965 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 737958 7360 SH SOLE 7359 0 0 AZEK CO INC CL A Stock 05478C105 4590 120 SH SOLE 120 0 0 VAXCYTE INC COM Stock 92243G108 1193 19 SH SOLE Parametric 19 0 0 VAXCYTE INC COM Stock 92243G108 10990 175 SH SOLE 175 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 4494 160 SH SOLE Parametric 160 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 18407 655 SH SOLE 655 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 21790 776 SH SOLE SMArtX 775 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 3035 500 SH SOLE 500 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 3680 21 SH SOLE 21 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 22459 128 SH SOLE SMArtX 128 0 0 TTEC HLDGS INC COM Stock 89854H102 4096 189 SH SOLE Parametric 189 0 0 PREMIER FINANCIAL CORP COM Stock 74052F108 723 30 SH SOLE Vanguard Just Invest 30 0 0 PREMIER FINANCIAL CORP COM Stock 74052F108 12532 520 SH SOLE Parametric 520 0 0 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 0 0 SH SOLE Parametric 0 0 0 FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 25111 1803 SH SOLE 1802 0 0 MATCH GROUP INC NEW COM Stock 57667L107 365 10 SH SOLE 10 0 0 MATCH GROUP INC NEW COM Stock 57667L107 7592 208 SH SOLE Parametric 208 0 0 IAC INC COM NEW Stock 44891N208 2933 56 SH SOLE Parametric 56 0 0 DUN & BRADSTREET HLDGS INC COM Stock 26484T106 3732 319 SH SOLE Parametric 319 0 0 DUN & BRADSTREET HLDGS INC COM Stock 26484T106 14543 1243 SH SOLE BlackRock 1243 0 0 LEMONADE INC COM Stock 52567D107 1355 84 SH SOLE 84 0 0 STONEX GROUP INC COM Stock 861896108 4651 63 SH SOLE Parametric 63 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 16545 425 SH SOLE 425 0 0 NKARTA INC COM Stock 65487U108 2059 312 SH SOLE Vanguard Just Invest 312 0 0 PC CONNECTION INC COM Stock 69318J100 5578 83 SH SOLE Parametric 83 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 8485 181 SH SOLE Parametric 181 0 0 MADDEN STEVEN LTD COM Stock 556269108 1134 27 SH SOLE Parametric 27 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 1431 43 SH SOLE Parametric 43 0 0 CBIZ INC COM Stock 124805102 626 10 SH SOLE 10 0 0 CBIZ INC COM Stock 124805102 11830 189 SH SOLE Parametric 189 0 0 QUANTA SVCS INC COM Stock 74762E102 1295 6 SH SOLE 6 0 0 QUANTA SVCS INC COM Stock 74762E102 7337 34 SH SOLE Parametric 34 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 973 13 SH SOLE Parametric 13 0 0 COCA COLA CONS INC COM Stock 191098102 1857 2 SH SOLE 2 0 0 COCA COLA CONS INC COM Stock 191098102 20425 22 SH SOLE Parametric 22 0 0 COHERENT CORP COM Stock 19247G107 3831 88 SH SOLE 88 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 52749 450 SH SOLE 450 0 0 ITEOS THERAPEUTICS INC COM Stock 46565G104 4949 452 SH SOLE Parametric 452 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 569 7 SH SOLE Vanguard Just Invest 7 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 14770 182 SH SOLE SMArtX 181 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 33625 414 SH SOLE BlackRock 414 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 44346 546 SH SOLE Parametric 546 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 158796 1955 SH SOLE 1955 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 8481 786 SH SOLE 786 0 0 ENTERGY CORP NEW COM Stock 29364G103 4958 49 SH SOLE 49 0 0 ENTERGY CORP NEW COM Stock 29364G103 9411 93 SH SOLE Parametric 93 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 26 1 SH SOLE SMArtX 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 12034 418 SH SOLE Parametric 418 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 561 15 SH SOLE Parametric 15 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 4005 107 SH SOLE Vanguard Just Invest 107 0 0 CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128 975 23 SH SOLE 23 0 0 CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128 1993 47 SH SOLE Parametric 47 0 0 NEW MTN FIN CORP COM CEF 647551100 11766 925 SH SOLE 925 0 0 EDISON INTL COM Stock 281020107 1072 15 SH SOLE Vanguard Just Invest 15 0 0 EDISON INTL COM Stock 281020107 5719 80 SH SOLE 80 0 0 EDISON INTL COM Stock 281020107 8793 123 SH SOLE Parametric 123 0 0 EDISON INTL COM Stock 281020107 33181 464 SH SOLE SMArtX 464 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 41098 6523 SH SOLE 6523 0 0 EVERSOURCE ENERGY COM Stock 30040W108 555 9 SH SOLE Vanguard Just Invest 9 0 0 EVERSOURCE ENERGY COM Stock 30040W108 3434 56 SH SOLE 55 0 0 EVERSOURCE ENERGY COM Stock 30040W108 32588 528 SH SOLE Parametric 528 0 0 KE HLDGS INC SPONSORED ADS ADR 482497104 3307 204 SH SOLE Parametric 204 0 0 GLADSTONE LD CORP COM REIT 376549101 1691 117 SH SOLE Parametric 117 0 0 CUREVAC N V COM Stock N2451R105 379 90 SH SOLE Vanguard Just Invest 90 0 0 BROWN FORMAN CORP CL B Stock 115637209 5710 100 SH SOLE Parametric 100 0 0 BROWN FORMAN CORP CL B Stock 115637209 60469 1059 SH SOLE 1059 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 125954 1206 SH SOLE 1205 0 0 HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 1260 39 SH SOLE Parametric 39 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 91619 13183 SH SOLE 13182 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 458 136 SH SOLE Vanguard Just Invest 136 0 0 AMC NETWORKS INC CL A Stock 00164V103 770 41 SH SOLE Vanguard Just Invest 41 0 0 AMC NETWORKS INC CL A Stock 00164V103 9076 483 SH SOLE Parametric 483 0 0 MARATHON PETE CORP COM Stock 56585A102 4748 32 SH SOLE Vanguard Just Invest 32 0 0 MARATHON PETE CORP COM Stock 56585A102 54745 369 SH SOLE Parametric 369 0 0 MARATHON PETE CORP COM Stock 56585A102 68691 463 SH SOLE 463 0 0 HF SINCLAIR CORP COM Stock 403949100 15560 280 SH SOLE Parametric 280 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 667 93 SH SOLE Vanguard Just Invest 93 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 1083 151 SH SOLE 151 0 0 XPENG INC ADS ADR 98422D105 452 31 SH SOLE Vanguard Just Invest 31 0 0 XPENG INC ADS ADR 98422D105 525 36 SH SOLE Parametric 36 0 0 XPENG INC ADS ADR 98422D105 861 59 SH SOLE 59 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 724 11 SH SOLE Vanguard Just Invest 11 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 2303 35 SH SOLE 35 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 6318 96 SH SOLE Parametric 96 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1717981 19596 SH SOLE 19596 0 0 FULLER H B CO COM Stock 359694106 18806 231 SH SOLE Parametric 231 0 0 OUTSET MED INC COM Stock 690145107 1212 224 SH SOLE Parametric 224 0 0 SNOWFLAKE INC CL A Stock 833445109 13532 68 SH SOLE Parametric 68 0 0 SNOWFLAKE INC CL A Stock 833445109 49352 248 SH SOLE 248 0 0 AMERICAN WELL CORP CL A Stock 03044L105 1489 999 SH SOLE Parametric 999 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 5424 315 SH SOLE Parametric 315 0 0 JOHNSON OUTDOORS INC CL A Stock 479167108 1603 30 SH SOLE Parametric 30 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 25558 148 SH SOLE Parametric 148 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 4094 94 SH SOLE Parametric 94 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 4187 48 SH SOLE SMArtX 48 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 1582881 18148 SH SOLE 18148 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 661210 3674 SH SOLE 3674 0 0 CORSAIR GAMING INC COM Stock 22041X102 1636 116 SH SOLE Parametric 116 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 9392 180 SH SOLE Parametric 180 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 23184 444 SH SOLE 444 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 465126 8914 SH SOLE SMArtX 8913 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 10851 632 SH SOLE Parametric 632 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 83395 4857 SH SOLE 4857 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 14241 566 SH SOLE 566 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 699 24 SH SOLE Vanguard Just Invest 24 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 24190 831 SH SOLE Parametric 831 0 0 PERFICIENT INC COM Stock 71375U101 1646 25 SH SOLE Parametric 25 0 0 ASANA INC CL A Stock 04342Y104 1027 54 SH SOLE Parametric 54 0 0 MISSION PRODUCE INC COM Stock 60510V108 2018 200 SH SOLE Parametric 200 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 660 10 SH SOLE 10 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 10494 159 SH SOLE Parametric 159 0 0 WALKER & DUNLOP INC COM Stock 93148P102 3885 35 SH SOLE 35 0 0 WALKER & DUNLOP INC COM Stock 93148P102 21203 191 SH SOLE Parametric 191 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 5690 606 SH SOLE Parametric 606 0 0 OSI SYSTEMS INC COM Stock 671044105 47749 370 SH SOLE 370 0 0 CHEFS WHSE INC COM Stock 163086101 1118 38 SH SOLE Parametric 38 0 0 DARLING INGREDIENTS INC COM Stock 237266101 1645 33 SH SOLE 33 0 0 DARLING INGREDIENTS INC COM Stock 237266101 11463 230 SH SOLE Parametric 230 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 4300 159 SH SOLE 159 0 0 CHEMED CORP NEW COM Stock 16359R103 14064 24 SH SOLE 24 0 0 CHEMED CORP NEW COM Stock 16359R103 250836 429 SH SOLE SMArtX 428 0 0 GRAY TELEVISION INC COM Stock 389375106 609 68 SH SOLE Vanguard Just Invest 68 0 0 GRAY TELEVISION INC COM Stock 389375106 4579 511 SH SOLE Parametric 511 0 0 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 1196 14 SH SOLE 14 0 0 ALEXANDERS INC COM REIT 014752109 2990 14 SH SOLE Parametric 14 0 0 F N B CORP COM Stock 302520101 606 44 SH SOLE 44 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 22352 1151 SH SOLE Parametric 1151 0 0 LANDSTAR SYS INC COM Stock 515098101 581 3 SH SOLE 3 0 0 WESTLAKE CORPORATION COM Stock 960413102 2799 20 SH SOLE Parametric 20 0 0 BURFORD CAP LTD ORD SHS Stock G17977110 1264 81 SH SOLE Parametric 81 0 0 MASTEC INC COM Stock 576323109 1287 17 SH SOLE Parametric 17 0 0 NBT BANCORP INC COM Stock 628778102 1090 26 SH SOLE Parametric 26 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 8783 10 SH SOLE Vanguard Just Invest 10 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 62359 71 SH SOLE 71 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 81681 93 SH SOLE Parametric 93 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 146674 167 SH SOLE SMArtX 167 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 5725 130 SH SOLE Parametric 130 0 0 BRUKER CORP COM Stock 116794108 8156 111 SH SOLE Parametric 111 0 0 BRUKER CORP COM Stock 116794108 15597 212 SH SOLE 212 0 0 BRUKER CORP COM Stock 116794108 18318 249 SH SOLE SMArtX 249 0 0 NEW JERSEY RES CORP COM Stock 646025106 535 12 SH SOLE 12 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 8444 497 SH SOLE Parametric 497 0 0 EURONAV NV SHS Stock B38564108 493 28 SH SOLE Vanguard Just Invest 28 0 0 LUFAX HOLDING LTD SPONSORED ADR ADR 54975P102 405 132 SH SOLE Parametric 132 0 0 FISKER INC CL A COM STK Stock 33813J106 438 250 SH SOLE 250 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 2183 161 SH SOLE 161 0 0 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 20130 908 SH SOLE 908 0 0 CADIZ INC COM NEW Stock 127537207 350 125 SH SOLE 125 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 8563 36 SH SOLE 36 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 8801 37 SH SOLE Parametric 37 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 75402 317 SH SOLE SMArtX 317 0 0 VIATRIS INC COM Stock 92556V106 3401 314 SH SOLE 314 0 0 VIATRIS INC COM Stock 92556V106 6346 586 SH SOLE Parametric 586 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 301 9 SH SOLE 9 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 3337 117 SH SOLE 116 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 17393 2253 SH SOLE 2253 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 5148 786 SH SOLE Parametric 786 0 0 SOTERA HEALTH CO COM Stock 83601L102 3067 182 SH SOLE Parametric 182 0 0 MVB FINL CORP COM Stock 553810102 1918 85 SH SOLE Parametric 85 0 0 FIRST SOLAR INC COM Stock 336433107 4307 25 SH SOLE Parametric 25 0 0 INGLES MKTS INC CL A Stock 457030104 518 6 SH SOLE 6 0 0 INGLES MKTS INC CL A Stock 457030104 864 10 SH SOLE Parametric 10 0 0 FRANCO NEV CORP COM Stock 351858105 2992 27 SH SOLE Parametric 27 0 0 KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF ETF 500767645 5600 243 SH SOLE 243 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 21874 235 SH SOLE 235 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 27910 2805 SH SOLE Parametric 2805 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 93152 9362 SH SOLE 9362 0 0 CONCENTRIX CORP COM Stock 20602D101 8839 90 SH SOLE Parametric 90 0 0 CONCENTRIX CORP COM Stock 20602D101 9821 100 SH SOLE 100 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1065 44 SH SOLE 44 0 0 GEVO INC COM PAR Stock 374396406 433 373 SH SOLE Vanguard Just Invest 373 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 4 10 SH SOLE 10 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 446 1238 SH SOLE Vanguard Just Invest 1238 0 0 SEER INC COM CL A Stock 81578P106 954 492 SH SOLE Parametric 492 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 1299 43 SH SOLE 43 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 2085 69 SH SOLE Vanguard Just Invest 69 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 5198 172 SH SOLE Parametric 172 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 1748 55 SH SOLE Parametric 55 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 1843 58 SH SOLE Vanguard Just Invest 58 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 202144 4336 SH SOLE 55ip 4336 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 211370 4057 SH SOLE 55ip 4057 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1717998 32975 SH SOLE 32975 0 0 LTC PPTYS INC COM REIT 502175102 20396 635 SH SOLE 635 0 0 C3 AI INC CL A Stock 12468P104 4335 151 SH SOLE 151 0 0 C3 AI INC CL A Stock 12468P104 14154 493 SH SOLE Parametric 493 0 0 AIRBNB INC COM CL A Stock 009066101 1498 11 SH SOLE SMArtX 11 0 0 AIRBNB INC COM CL A Stock 009066101 2451 18 SH SOLE Vanguard Just Invest 18 0 0 AIRBNB INC COM CL A Stock 009066101 6126 45 SH SOLE Parametric 45 0 0 AIRBNB INC COM CL A Stock 009066101 82229 604 SH SOLE 604 0 0 HYDROFARM HLDGS GROUP INC COM Stock 44888K209 373 407 SH SOLE Vanguard Just Invest 407 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 44359 1753 SH SOLE 1753 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 5676 4 SH SOLE 4 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 85138 60 SH SOLE BlackRock 60 0 0 ERIE INDTY CO CL A Stock 29530P102 2679 8 SH SOLE 8 0 0 STAG INDL INC COM REIT 85254J102 7459 190 SH SOLE 190 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 6217 179 SH SOLE Parametric 179 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 193788 14043 SH SOLE 14042 0 0 BIOATLA INC COM Stock 09077B104 583 237 SH SOLE Vanguard Just Invest 237 0 0 UPSTART HLDGS INC COM Stock 91680M107 817 20 SH SOLE Parametric 20 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 44073 7773 SH SOLE 7773 0 0 GENTEX CORP COM Stock 371901109 1012 31 SH SOLE Parametric 31 0 0 PACIRA BIOSCIENCES INC COM Stock 695127100 8334 247 SH SOLE Parametric 247 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 566710 2581 SH SOLE 2581 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3594623 47217 SH SOLE 47216 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 140295 2855 SH SOLE 2855 0 0 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 1597 112 SH SOLE Parametric 112 0 0 STELLANTIS N.V SHS Stock N82405106 14202 609 SH SOLE Parametric 609 0 0 WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205 727 212 SH SOLE Vanguard Just Invest 212 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 15295 369 SH SOLE Parametric 369 0 0 NOVAVAX INC COM NEW Stock 670002401 288 60 SH SOLE 60 0 0 XYLEM INC COM Stock 98419M100 686 6 SH SOLE 6 0 0 XYLEM INC COM Stock 98419M100 10750 94 SH SOLE Parametric 94 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1089 14 SH SOLE 14 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1477 19 SH SOLE Parametric 19 0 0 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 855 55 SH SOLE Parametric 55 0 0 DIME CMNTY BANCSHARES INC COM Stock 25432X102 1562 58 SH SOLE Parametric 58 0 0 TELUS INTL CDA INC SUB VTG SHS Stock 87975H100 652 76 SH SOLE Parametric 76 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 8616 978 SH SOLE Parametric 978 0 0 SANA BIOTECHNOLOGY INC COM Stock 799566104 526 129 SH SOLE 129 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 648 18 SH SOLE SMArtX 18 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3219 58 SH SOLE 57 0 0 SIGMA LITHIUM CORPORATION COM Stock 826599102 2743 87 SH SOLE Parametric 87 0 0 INHIBRX INC COM Stock 45720L107 950 25 SH SOLE 25 0 0 APTIV PLC SHS Stock G6095L109 1256 14 SH SOLE Vanguard Just Invest 14 0 0 APTIV PLC SHS Stock G6095L109 6280 70 SH SOLE Parametric 70 0 0 APTIV PLC SHS Stock G6095L109 15163 169 SH SOLE 169 0 0 APTIV PLC SHS Stock G6095L109 33555 374 SH SOLE BlackRock 374 0 0 APTIV PLC SHS Stock G6095L109 64778 722 SH SOLE SMArtX 722 0 0 SIRIUSPOINT LTD COM Stock G8192H106 7552 651 SH SOLE Parametric 651 0 0 OSCAR HEALTH INC CL A Stock 687793109 15647 1710 SH SOLE Parametric 1710 0 0 ROBLOX CORP CL A Stock 771049103 3886 85 SH SOLE Parametric 85 0 0 ROBLOX CORP CL A Stock 771049103 66980 1465 SH SOLE 1465 0 0 COUPANG INC CL A Stock 22266T109 5667 350 SH SOLE Parametric 350 0 0 COUPANG INC CL A Stock 22266T109 6476 400 SH SOLE 400 0 0 AEVA TECHNOLOGIES INC COM Stock 00835Q103 76 100 SH SOLE 100 0 0 AFC GAMMA INC COM REIT 00109K105 1083 90 SH SOLE Parametric 90 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 10102 119 SH SOLE Parametric 119 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1688 46 SH SOLE Parametric 46 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 2018 55 SH SOLE 55 0 0 ALIGNMENT HEALTHCARE INC COM Stock 01625V104 1550 180 SH SOLE Parametric 180 0 0 WINMARK CORP COM Stock 974250102 1253 3 SH SOLE Parametric 3 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 771 50 SH SOLE 50 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Stock 242794105 110 500 SH SOLE 500 0 0 USCF MIDSTREAM ENERGY INCOME FUND ETF ETF 90290T882 11 0 SH SOLE 0 0 0 COURSERA INC COM Stock 22266M104 6566 339 SH SOLE SMArtX 339 0 0 COURSERA INC COM Stock 22266M104 8968 463 SH SOLE 463 0 0 PRIMIS FINANCIAL CORP COM Stock 74167B109 823 65 SH SOLE Vanguard Just Invest 65 0 0 HOPE BANCORP INC COM Stock 43940T109 27373 2266 SH SOLE Parametric 2266 0 0 FRONTIER GROUP HLDGS INC COM Stock 35909R108 644 118 SH SOLE Vanguard Just Invest 118 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 42958 247 SH SOLE Parametric 247 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 113506 653 SH SOLE 652 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3032 82 SH SOLE 82 0 0 TRACTOR SUPPLY CO COM Stock 892356106 6451 30 SH SOLE Parametric 30 0 0 TRACTOR SUPPLY CO COM Stock 892356106 63667 296 SH SOLE 296 0 0 TRACTOR SUPPLY CO COM Stock 892356106 97199 452 SH SOLE SMArtX 452 0 0 APPLOVIN CORP COM CL A Stock 03831W108 18451 463 SH SOLE Parametric 463 0 0 UIPATH INC CL A Stock 90364P105 994 40 SH SOLE 40 0 0 UIPATH INC CL A Stock 90364P105 7551 304 SH SOLE Parametric 304 0 0 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 5443 148 SH SOLE SMArtX 148 0 0 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 11512 313 SH SOLE 313 0 0 CAMBRIDGE BANCORP COM Stock 132152109 2013 29 SH SOLE Parametric 29 0 0 PRIVIA HEALTH GROUP INC COM Stock 74276R102 1105 48 SH SOLE Parametric 48 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 3066 121 SH SOLE Parametric 121 0 0 VALARIS LTD CL A Stock G9460G101 1646 24 SH SOLE Parametric 24 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 1206 24 SH SOLE Parametric 24 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 2512 50 SH SOLE 50 0 0 THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 687 221 SH SOLE Parametric 221 0 0 VITAL ENERGY INC COM Stock 516806205 455 10 SH SOLE Vanguard Just Invest 10 0 0 ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 99197 4076 SH SOLE 4076 0 0 GLOBAL E ONLINE LTD SHS Stock M5216V106 8203 207 SH SOLE SMArtX 207 0 0 GLOBAL E ONLINE LTD SHS Stock M5216V106 11929 301 SH SOLE 301 0 0 ELECTRONIC ARTS INC COM Stock 285512109 3694 27 SH SOLE Vanguard Just Invest 27 0 0 ELECTRONIC ARTS INC COM Stock 285512109 16700 122 SH SOLE 122 0 0 ELECTRONIC ARTS INC COM Stock 285512109 19153 140 SH SOLE Parametric 140 0 0 ELECTRONIC ARTS INC COM Stock 285512109 53780 393 SH SOLE SMArtX 393 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 2838 41 SH SOLE SMArtX 41 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 7337 106 SH SOLE 106 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 533 1 SH SOLE 1 0 0 VIMEO INC COMMON STOCK Stock 92719V100 3305 843 SH SOLE Parametric 843 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 93914 2668 SH SOLE 2668 0 0 IMMUNOGEN INC COM Stock 45253H101 1927 65 SH SOLE Parametric 65 0 0 IMMUNOGEN INC COM Stock 45253H101 5930 200 SH SOLE 200 0 0 FLYWIRE CORPORATION COM VTG Stock 302492103 7014 303 SH SOLE SMArtX 303 0 0 FLYWIRE CORPORATION COM VTG Stock 302492103 10765 465 SH SOLE 465 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 643 9 SH SOLE 9 0 0 FIGS INC CL A Stock 30260D103 174 25 SH SOLE 25 0 0 THE REAL BROKERAGE INC COM NEW Stock 75585H206 15040 9400 SH SOLE 9400 0 0 BRINKER INTL INC COM Stock 109641100 691 16 SH SOLE Vanguard Just Invest 16 0 0 BRINKER INTL INC COM Stock 109641100 18222 422 SH SOLE Parametric 422 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 447 31 SH SOLE Vanguard Just Invest 31 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1687 117 SH SOLE 117 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 30080 2086 SH SOLE Parametric 2086 0 0 DLOCAL LTD CLASS A COM Stock G29018101 7748 438 SH SOLE SMArtX 438 0 0 DLOCAL LTD CLASS A COM Stock G29018101 13533 765 SH SOLE 765 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 1287 19 SH SOLE Parametric 19 0 0 NEOGEN CORP COM Stock 640491106 12911 642 SH SOLE Parametric 642 0 0 VISA INC COM CL A Stock 92826C839 23952 92 SH SOLE Vanguard Just Invest 92 0 0 VISA INC COM CL A Stock 92826C839 62744 241 SH SOLE BlackRock 241 0 0 VISA INC COM CL A Stock 92826C839 312680 1201 SH SOLE Parametric 1201 0 0 VISA INC COM CL A Stock 92826C839 627949 2412 SH SOLE SMArtX 2411 0 0 VISA INC COM CL A Stock 92826C839 1722943 6618 SH SOLE 6617 0 0 INSMED INC COM PAR $.01 Stock 457669307 2975 96 SH SOLE Parametric 96 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 7950 1000 SH SOLE 1000 0 0 WENDYS CO COM Stock 95058W100 2630 135 SH SOLE Parametric 135 0 0 MONDAY COM LTD SHS Stock M7S64H106 3944 21 SH SOLE SMArtX 21 0 0 MONDAY COM LTD SHS Stock M7S64H106 5634 30 SH SOLE 30 0 0 LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 1214 155 SH SOLE Parametric 155 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 56281 944 SH SOLE 55ip 944 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 2286256 38347 SH SOLE 38347 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 11021159 377050 SH SOLE 377049 0 0 KANZHUN LIMITED SPONSORED ADS ADR 48553T106 2741 165 SH SOLE Parametric 165 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2858557 54626 SH SOLE 54625 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 4713395 90940 SH SOLE 90939 0 0 WM TECHNOLOGY INC COM Stock 92971A109 43407 60263 SH SOLE 60263 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 66451 5429 SH SOLE 5429 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 8459 122 SH SOLE 122 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 351 15 SH SOLE 15 0 0 DOXIMITY INC CL A Stock 26622P107 1402 50 SH SOLE Parametric 50 0 0 MISTER CAR WASH INC COM Stock 60646V105 1849 214 SH SOLE Parametric 214 0 0 MISTER CAR WASH INC COM Stock 60646V105 5616 650 SH SOLE 650 0 0 DINGDONG CAYMAN LTD ADS ADR 25445D101 441 294 SH SOLE Parametric 294 0 0 CLEAR SECURE INC COM CL A Stock 18467V109 1218 59 SH SOLE Parametric 59 0 0 XOMETRY INC CLASS A COM Stock 98423F109 3806 106 SH SOLE SMArtX 106 0 0 XOMETRY INC CLASS A COM Stock 98423F109 9839 274 SH SOLE 274 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 493 9 SH SOLE 9 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 12166 222 SH SOLE Parametric 222 0 0 HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 71 13 SH SOLE 13 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 7055 679 SH SOLE Parametric 679 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 20801 2002 SH SOLE 2002 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 1777 84 SH SOLE Parametric 84 0 0 ALIGHT INC COM CL A Stock 01626W101 4009 470 SH SOLE Parametric 470 0 0 TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 1012 76 SH SOLE Parametric 76 0 0 HERSHEY CO COM Stock 427866108 14169 76 SH SOLE Parametric 76 0 0 HERSHEY CO COM Stock 427866108 23305 125 SH SOLE 125 0 0 JACOB FORWARD ETF ETF 469785703 1042 100 SH SOLE 100 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100 799177 81715 SH SOLE 81715 0 0 ERASCA INC COM Stock 29479A108 1299 610 SH SOLE Parametric 610 0 0 HOLLEY INC COM Stock 43538H103 14318 2940 SH SOLE Parametric 2940 0 0 QCR HOLDINGS INC COM Stock 74727A104 58 1 SH SOLE 1 0 0 PAYCOR HCM INC COM Stock 70435P102 605 28 SH SOLE 28 0 0 PAYCOR HCM INC COM Stock 70435P102 1187 55 SH SOLE Parametric 55 0 0 INSTRUCTURE HLDGS INC COM Stock 457790103 1080 40 SH SOLE Parametric 40 0 0 CYTEK BIOSCIENCES INC COM Stock 23285D109 1204 132 SH SOLE Parametric 132 0 0 LUCID GROUP INC COM Stock 549498103 842 200 SH SOLE 200 0 0 LUCID GROUP INC COM Stock 549498103 2577 612 SH SOLE Parametric 612 0 0 MICROVAST HOLDINGS INC COM Stock 59516C106 39329 28092 SH SOLE 28092 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 22932 1800 SH SOLE 1800 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1407 23 SH SOLE SMArtX 23 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2446 40 SH SOLE 40 0 0 RXSIGHT INC COM Stock 78349D107 1532 38 SH SOLE Parametric 38 0 0 NUVALENT INC COM Stock 670703107 1619 22 SH SOLE Parametric 22 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 937 23 SH SOLE 23 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 6900 260 SH SOLE Parametric 260 0 0 BATH & BODY WORKS INC COM Stock 070830104 1726 40 SH SOLE 40 0 0 BATH & BODY WORKS INC COM Stock 070830104 20458 474 SH SOLE Parametric 474 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 109 1 SH SOLE 1 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 14611 134 SH SOLE Parametric 134 0 0 U S SILICA HLDGS INC COM Stock 90346E103 2975 263 SH SOLE Parametric 263 0 0 MATADOR RES CO COM Stock 576485205 512 9 SH SOLE 9 0 0 MATADOR RES CO COM Stock 576485205 10860 191 SH SOLE Parametric 191 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 14045 180 SH SOLE 55ip 180 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 47319 606 SH SOLE 606 0 0 HOMESTREET INC COM Stock 43785V102 577 56 SH SOLE Vanguard Just Invest 56 0 0 HOMESTREET INC COM Stock 43785V102 5933 576 SH SOLE Parametric 576 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 666 13 SH SOLE Parametric 13 0 0 BRIGHTCOVE INC COM Stock 10921T101 4760 1838 SH SOLE Parametric 1838 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1596351 65371 SH SOLE 65370 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 3597674 104705 SH SOLE 104705 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 1241 46 SH SOLE Parametric 46 0 0 DUTCH BROS INC CL A Stock 26701L100 1235 39 SH SOLE Parametric 39 0 0 DUTCH BROS INC CL A Stock 26701L100 2312 73 SH SOLE 73 0 0 THOUGHTWORKS HOLDING INC COM Stock 88546E105 4377 910 SH SOLE Parametric 910 0 0 ENACT HLDGS INC COM Stock 29249E109 1069 37 SH SOLE Parametric 37 0 0 PROTO LABS INC COM Stock 743713109 1948 50 SH SOLE Parametric 50 0 0 TOAST INC CL A Stock 888787108 2684 147 SH SOLE SMArtX 147 0 0 TOAST INC CL A Stock 888787108 4857 266 SH SOLE 266 0 0 REMITLY GLOBAL INC COM Stock 75960P104 388 20 SH SOLE 20 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 503 38 SH SOLE Vanguard Just Invest 38 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 44509 481 SH SOLE 481 0 0 OLAPLEX HLDGS INC COM Stock 679369108 28 11 SH SOLE 11 0 0 OLAPLEX HLDGS INC COM Stock 679369108 2129 838 SH SOLE Parametric 838 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 1031 21 SH SOLE 21 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 5893 120 SH SOLE Parametric 120 0 0 YELP INC CL A Stock 985817105 1704 36 SH SOLE Parametric 36 0 0 IONQ INC COM Stock 46222L108 3630 293 SH SOLE Parametric 293 0 0 ROIVANT SCIENCES LTD SHS Stock G76279101 1089 97 SH SOLE Parametric 97 0 0 UNITED STATES OIL FUND LP ETF 91232N207 5799 87 SH SOLE 87 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 4903 176 SH SOLE 176 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 53690 3068 SH SOLE 3068 0 0 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 11529 392 SH SOLE 392 0 0 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 261073 8877 SH SOLE SMArtX 8877 0 0 KELLANOVA COM Stock 487836108 15934 285 SH SOLE Parametric 285 0 0 KELLANOVA COM Stock 487836108 22755 407 SH SOLE 407 0 0 THESEUS PHARMACEUTICALS INC COM Stock 88369M101 1081 267 SH SOLE Parametric 267 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 9335 691 SH SOLE Parametric 691 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 19197 937 SH SOLE 936 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 3253 35 SH SOLE 35 0 0 OSISKO GOLD ROYALTIES LTD COM Stock 68827L101 6883 482 SH SOLE Parametric 482 0 0 VENTYX BIOSCIENCES INC COM Stock 92332V107 944 382 SH SOLE Parametric 382 0 0 P10 INC COM CL A Stock 69376K106 920 90 SH SOLE Parametric 90 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 1220 25 SH SOLE 25 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 12604 456 SH SOLE 456 0 0 NEXTNAV INC COMMON STOCK Stock 65345N106 1402 315 SH SOLE Parametric 315 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 249 12 SH SOLE 55ip 12 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 727 35 SH SOLE 35 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 889 13 SH SOLE Parametric 13 0 0 CAESARSTONE LTD ORD SHS Stock M20598104 194 52 SH SOLE 52 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 568 32 SH SOLE Vanguard Just Invest 32 0 0 MR COOPER GROUP INC COM Stock 62482R107 8856 136 SH SOLE Parametric 136 0 0 REGIONAL MGMT CORP COM Stock 75902K106 477 19 SH SOLE Vanguard Just Invest 19 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 9678 40 SH SOLE 40 0 0 VANGUARD VALUE ETF ETF 922908744 148304 992 SH SOLE 55ip 992 0 0 VANGUARD VALUE ETF ETF 922908744 3286247 21982 SH SOLE 21981 0 0 VANGUARD GROWTH ETF ETF 922908736 145803 469 SH SOLE 55ip 469 0 0 VANGUARD GROWTH ETF ETF 922908736 5255830 16906 SH SOLE 16906 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 31 1 SH SOLE 1 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 15656 680 SH SOLE 679 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 38269 1661 SH SOLE 55ip 1661 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2229 95 SH SOLE 95 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2815 120 SH SOLE Parametric 120 0 0 AXS SHORT INNOVATION DAILY ETF ETF 46144X628 2207 85 SH SOLE 85 0 0 ENPHASE ENERGY INC COM Stock 29355A107 529 4 SH SOLE Parametric 4 0 0 PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106 1003 218 SH SOLE Parametric 218 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 526 92 SH SOLE Vanguard Just Invest 92 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 3545 103 SH SOLE Vanguard Just Invest 103 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 14525 422 SH SOLE Parametric 422 0 0 JPMORGAN INCOME ETF ETF 46641Q159 40579 890 SH SOLE 889 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 2101619 49566 SH SOLE 49566 0 0 ONEASCENT LARGE CAP CORE ETF ETF 90470L527 14538 583 SH SOLE 583 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 1070879 22780 SH SOLE 22779 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 8655 750 SH SOLE 750 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 3747 133 SH SOLE 133 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 643 33 SH SOLE Vanguard Just Invest 33 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 2046 105 SH SOLE Parametric 105 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 516 153 SH SOLE Vanguard Just Invest 153 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 1089 323 SH SOLE Parametric 323 0 0 CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 1321 100 SH SOLE Parametric 100 0 0 CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 16314 1235 SH SOLE 1234 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 28291 507 SH SOLE Parametric 507 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 9294 692 SH SOLE Parametric 692 0 0 HASHICORP INC COM CL A Stock 418100103 284 12 SH SOLE 12 0 0 COHEN & STEERS INC COM Stock 19247A100 2272 30 SH SOLE 30 0 0 COSTAR GROUP INC COM Stock 22160N109 4544 52 SH SOLE 52 0 0 COSTAR GROUP INC COM Stock 22160N109 13720 157 SH SOLE Parametric 157 0 0 KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 971 257 SH SOLE Vanguard Just Invest 257 0 0 VERIS RESIDENTIAL INC COM REIT 554489104 10413 662 SH SOLE Parametric 662 0 0 ENERPLUS CORP COM Stock 292766102 12579 820 SH SOLE 820 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 2286 17 SH SOLE Vanguard Just Invest 17 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 11564 86 SH SOLE Parametric 86 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 1704 852 SH SOLE Vanguard Just Invest 852 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 632 3 SH SOLE Vanguard Just Invest 3 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2585 12 SH SOLE 12 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 27381 130 SH SOLE Parametric 130 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 45965 218 SH SOLE SMArtX 218 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 84248 400 SH SOLE BlackRock 400 0 0 SPIRE INC COM Stock 84857L101 499 8 SH SOLE Vanguard Just Invest 8 0 0 SPIRE INC COM Stock 84857L101 1933 31 SH SOLE Parametric 31 0 0 SPIRE INC COM Stock 84857L101 32191 516 SH SOLE 516 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 94929 1584 SH SOLE 1584 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 109502 626 SH SOLE 626 0 0 PHILLIPS 66 COM Stock 718546104 1864 14 SH SOLE Vanguard Just Invest 14 0 0 PHILLIPS 66 COM Stock 718546104 29557 222 SH SOLE Parametric 222 0 0 PHILLIPS 66 COM Stock 718546104 51174 384 SH SOLE 384 0 0 PHILLIPS 66 COM Stock 718546104 54804 412 SH SOLE SMArtX 411 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 3414 20 SH SOLE Vanguard Just Invest 20 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 4453 26 SH SOLE SMArtX 26 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 9218 54 SH SOLE 54 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 22363 131 SH SOLE Parametric 131 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 4965 23 SH SOLE Vanguard Just Invest 23 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 15150 70 SH SOLE 70 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 50300 233 SH SOLE Parametric 233 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 77442 359 SH SOLE SMArtX 358 0 0 IRON MTN INC DEL COM REIT 46284V101 280 4 SH SOLE Parametric 4 0 0 IRON MTN INC DEL COM REIT 46284V101 24493 350 SH SOLE 350 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1913 7 SH SOLE Parametric 7 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 31980 117 SH SOLE 117 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 42639 156 SH SOLE BlackRock 156 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 290550 1063 SH SOLE SMArtX 1063 0 0 VANECK OIL SERVICES ETF ETF 92189H607 19190 62 SH SOLE 62 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1606677 15268 SH SOLE 15268 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875 15472 769 SH SOLE 769 0 0 EAGLE MATLS INC COM Stock 26969P108 13387 66 SH SOLE Parametric 66 0 0 DOORDASH INC CL A Stock 25809K105 9988 101 SH SOLE Parametric 101 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 1684 35 SH SOLE Parametric 35 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 4811 100 SH SOLE 100 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 11680 406 SH SOLE 405 0 0 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 4868 250 SH SOLE 250 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 584 5 SH SOLE Vanguard Just Invest 5 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 19988 171 SH SOLE Parametric 171 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 57441 491 SH SOLE 491 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 124571 1066 SH SOLE SMArtX 1065 0 0 CTO RLTY GROWTH INC NEW COM REIT 22948Q101 3518 203 SH SOLE Parametric 203 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 2358 600 SH SOLE 600 0 0 MESABI TR CTF BEN INT Stock 590672101 7041 345 SH SOLE 345 0 0 NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 14076 1800 SH SOLE 1800 0 0 GLADSTONE INVT CORP COM CEF 376546107 16980 1200 SH SOLE 1200 0 0 META PLATFORMS INC CL A Stock 30303M102 46015 130 SH SOLE Vanguard Just Invest 130 0 0 META PLATFORMS INC CL A Stock 30303M102 75040 212 SH SOLE BlackRock 212 0 0 META PLATFORMS INC CL A Stock 30303M102 482447 1363 SH SOLE SMArtX 1363 0 0 META PLATFORMS INC CL A Stock 30303M102 545098 1540 SH SOLE Parametric 1540 0 0 META PLATFORMS INC CL A Stock 30303M102 3879048 10959 SH SOLE 10959 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 595414 21092 SH SOLE 21091 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 1431848 47984 SH SOLE 47984 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 737740 28672 SH SOLE 28672 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 106759 4473 SH SOLE 4472 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 96130 3360 SH SOLE 55ip 3360 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 1511109 52818 SH SOLE 52817 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 627046 22157 SH SOLE 22157 0 0 DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 10506 462 SH SOLE 462 0 0 RALPH LAUREN CORP CL A Stock 751212101 577 4 SH SOLE Parametric 4 0 0 RALPH LAUREN CORP CL A Stock 751212101 20188 140 SH SOLE BlackRock 140 0 0 ZIMVIE INC COM Stock 98888T107 373 21 SH SOLE 21 0 0 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 523339 23060 SH SOLE 23059 0 0 HANMI FINL CORP COM NEW Stock 410495204 2347 121 SH SOLE Parametric 121 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1514 2 SH SOLE Vanguard Just Invest 2 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 39443 52 SH SOLE 52 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 102184 135 SH SOLE Parametric 135 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 246381 326 SH SOLE SMArtX 325 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276 6316 279 SH SOLE SMArtX 279 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276 583498 25800 SH SOLE 25799 0 0 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 5820 105 SH SOLE 105 0 0 INGREDION INC COM Stock 457187102 8682 80 SH SOLE 80 0 0 ADVANCED MARKETING SERVICES Stock 25456U109 0 1 SH SOLE 1 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1937 141 SH SOLE Vanguard Just Invest 141 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 2707 197 SH SOLE Parametric 197 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 31602 2300 SH SOLE 2300 0 0 ARDMORE SHIPPING CORP COM Stock Y0207T100 1113 79 SH SOLE Parametric 79 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 15366 1300 SH SOLE 1300 0 0 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 43237 1685 SH SOLE 55ip 1685 0 0 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 672235 26198 SH SOLE 26197 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 2050877 80332 SH SOLE 80332 0 0 VANGUARD MATERIALS ETF ETF 92204A801 19564 103 SH SOLE 103 0 0 TERRAN ORBITAL CORPORATION COM Stock 88105P103 420 368 SH SOLE Vanguard Just Invest 368 0 0 CAVCO INDS INC DEL COM Stock 149568107 4506 13 SH SOLE Parametric 13 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 95 5 SH SOLE 5 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 3635 192 SH SOLE Parametric 192 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 567 137 SH SOLE Vanguard Just Invest 137 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 41027 9910 SH SOLE Parametric 9910 0 0 LPL FINL HLDGS INC COM Stock 50212V100 910 4 SH SOLE Parametric 4 0 0 LPL FINL HLDGS INC COM Stock 50212V100 20806 91 SH SOLE 91 0 0 LPL FINL HLDGS INC COM Stock 50212V100 29591 130 SH SOLE BlackRock 130 0 0 LPL FINL HLDGS INC COM Stock 50212V100 355149 1560 SH SOLE SMArtX 1560 0 0 EXCELERATE ENERGY INC CL A COM Stock 30069T101 510 33 SH SOLE 33 0 0 MATSON INC COM Stock 57686G105 8987 82 SH SOLE Parametric 82 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3070 36 SH SOLE 36 0 0 SERVICENOW INC COM Stock 81762P102 6358 9 SH SOLE Vanguard Just Invest 9 0 0 SERVICENOW INC COM Stock 81762P102 97496 138 SH SOLE Parametric 138 0 0 SERVICENOW INC COM Stock 81762P102 139885 198 SH SOLE SMArtX 198 0 0 SERVICENOW INC COM Stock 81762P102 173797 246 SH SOLE 246 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 601 9 SH SOLE Vanguard Just Invest 9 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 14816 222 SH SOLE Parametric 222 0 0 BCE INC COM NEW Stock 05534B760 9493 241 SH SOLE 241 0 0 BCE INC COM NEW Stock 05534B760 28196 716 SH SOLE Parametric 716 0 0 PACKAGING CORP AMER COM Stock 695156109 1955 12 SH SOLE Parametric 12 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 193 2 SH SOLE 2 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 1639 17 SH SOLE Parametric 17 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 4699379 126260 SH SOLE 126259 0 0 FIRST FINL BANCORP OH COM Stock 320209109 998 42 SH SOLE Parametric 42 0 0 BLACK HILLS CORP COM Stock 092113109 540 10 SH SOLE 10 0 0 BLACK HILLS CORP COM Stock 092113109 2104 39 SH SOLE Vanguard Just Invest 39 0 0 BLACK HILLS CORP COM Stock 092113109 11599 215 SH SOLE Parametric 215 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 6021 57 SH SOLE Parametric 57 0 0 AUTONATION INC COM Stock 05329W102 451 3 SH SOLE Parametric 3 0 0 AUTONATION INC COM Stock 05329W102 5256 35 SH SOLE 35 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 13869 63 SH SOLE 63 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 298083 1354 SH SOLE SMArtX 1354 0 0 CITY HLDG CO COM Stock 177835105 4962 45 SH SOLE Parametric 45 0 0 FIVE BELOW INC COM Stock 33829M101 5329 25 SH SOLE Parametric 25 0 0 CNO FINL GROUP INC COM Stock 12621E103 753 27 SH SOLE 27 0 0 CNO FINL GROUP INC COM Stock 12621E103 8203 294 SH SOLE Parametric 294 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 8846 30 SH SOLE Vanguard Just Invest 30 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 30078 102 SH SOLE SMArtX 102 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 37155 126 SH SOLE Parametric 126 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 2020518 6852 SH SOLE 6852 0 0 TOLL BROTHERS INC COM Stock 889478103 3906 38 SH SOLE Parametric 38 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 405 191 SH SOLE 191 0 0 MICROSTRATEGY INC 0 02/15/2027 Convertible 594972AE1 2595 3000 SH SOLE 3000 0 0 CARLYLE GROUP INC COM Stock 14316J108 21525 529 SH SOLE BlackRock 529 0 0 CARLYLE GROUP INC COM Stock 14316J108 94726 2328 SH SOLE 2328 0 0 BLOOMIN BRANDS INC COM Stock 094235108 4532 161 SH SOLE Parametric 161 0 0 BLOOMIN BRANDS INC COM Stock 094235108 31287 1111 SH SOLE 1111 0 0 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 20 1 SH SOLE 1 0 0 HAYNES INTL INC COM NEW Stock 420877201 1141 20 SH SOLE Parametric 20 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 1872 19 SH SOLE Parametric 19 0 0 ENHABIT INC COM Stock 29332G102 5175 500 SH SOLE 500 0 0 JABIL INC COM Stock 466313103 764 6 SH SOLE 6 0 0 JABIL INC COM Stock 466313103 1656 13 SH SOLE Parametric 13 0 0 EPAM SYS INC COM Stock 29414B104 595 2 SH SOLE SMArtX 2 0 0 EPAM SYS INC COM Stock 29414B104 9218 31 SH SOLE Parametric 31 0 0 OPENLANE INC COM Stock 48238T109 8071 545 SH SOLE Parametric 545 0 0 FMC CORP COM NEW Stock 302491303 30958 491 SH SOLE Parametric 491 0 0 O-I GLASS INC COM Stock 67098H104 13120 801 SH SOLE Parametric 801 0 0 HALEON PLC SPON ADS ADR 405552100 2016 245 SH SOLE 245 0 0 HALEON PLC SPON ADS ADR 405552100 26081 3169 SH SOLE Parametric 3169 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 586 34 SH SOLE Vanguard Just Invest 34 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 11372 660 SH SOLE Parametric 660 0 0 PLURI INC COM Stock 72942G104 9272 16000 SH SOLE 16000 0 0 VECTOR GROUP LTD COM Stock 92240M108 1669 148 SH SOLE Parametric 148 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 106370 2820 SH SOLE 2820 0 0 INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 24709 1040 SH SOLE 1040 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106 4221 1085 SH SOLE 1085 0 0 NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 8 1 SH SOLE Parametric 1 0 0 ELME COMMUNITIES SH BEN INT REIT 939653101 9884 677 SH SOLE Parametric 677 0 0 AMTD DIGITAL INC SPONSORED ADS ADR 00180N101 459 110 SH SOLE Parametric 110 0 0 SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106 11896 392 SH SOLE 391 0 0 SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205 22773 816 SH SOLE 816 0 0 SEI ENHANCED U.S. LARGE CAP 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CLASS A Stock G1151C101 108022 308 SH SOLE SMArtX 307 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 161068 459 SH SOLE BlackRock 459 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 162120 462 SH SOLE Parametric 462 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 964762 2749 SH SOLE 2749 0 0 PERDOCEO ED CORP COM Stock 71363P106 808 46 SH SOLE Parametric 46 0 0 EQUIFAX INC COM Stock 294429105 1978 8 SH SOLE Vanguard Just Invest 8 0 0 EQUIFAX INC COM Stock 294429105 18052 73 SH SOLE Parametric 73 0 0 EQUIFAX INC COM Stock 294429105 21873 88 SH SOLE 88 0 0 EQUIFAX INC COM Stock 294429105 334441 1352 SH SOLE SMArtX 1352 0 0 MOHAWK INDS INC COM Stock 608190104 1863 18 SH SOLE Parametric 18 0 0 NORTHERN TR CORP COM Stock 665859104 591 7 SH SOLE 7 0 0 NORTHERN TR CORP COM Stock 665859104 10126 120 SH SOLE Parametric 120 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1624 21 SH SOLE Vanguard Just Invest 21 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 4407 57 SH SOLE 57 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 13995 181 SH SOLE Parametric 181 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 16866 218 SH SOLE SMArtX 218 0 0 OMNICOM GROUP INC COM Stock 681919106 2076 24 SH SOLE Parametric 24 0 0 OMNICOM GROUP INC COM Stock 681919106 27770 321 SH SOLE 321 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 16 1 SH SOLE 1 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 13769 851 SH SOLE Parametric 851 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 759 53 SH SOLE Parametric 53 0 0 KROGER CO COM Stock 501044101 960 21 SH SOLE Vanguard Just Invest 21 0 0 KROGER CO COM Stock 501044101 1646 36 SH SOLE 36 0 0 KROGER CO COM Stock 501044101 30580 669 SH SOLE Parametric 669 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 602 12 SH SOLE Vanguard Just Invest 12 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1203 24 SH SOLE SMArtX 24 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2206 44 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153931 1273 SH SOLE SMArtX 1272 0 0 FOOT LOCKER INC COM Stock 344849104 93 3 SH SOLE 3 0 0 FOOT LOCKER INC COM Stock 344849104 10996 353 SH SOLE Parametric 353 0 0 GENUINE PARTS CO COM Stock 372460105 7341 53 SH SOLE 53 0 0 GENUINE PARTS CO COM Stock 372460105 14127 102 SH SOLE Parametric 102 0 0 GRAINGER W W INC COM Stock 384802104 4143 5 SH SOLE Parametric 5 0 0 GRAINGER W W INC COM Stock 384802104 5801 7 SH SOLE 7 0 0 GRAINGER W W INC COM Stock 384802104 9116 11 SH SOLE Vanguard Just Invest 11 0 0 WPP PLC NEW ADR ADR 92937A102 4614 97 SH SOLE 97 0 0 WPP PLC NEW ADR ADR 92937A102 7088 149 SH SOLE Parametric 149 0 0 WPP PLC NEW ADR ADR 92937A102 25837 543 SH SOLE SMArtX 543 0 0 MOSAIC CO NEW COM Stock 61945C103 13685 383 SH SOLE 383 0 0 MOSAIC CO NEW COM Stock 61945C103 20223 566 SH SOLE Parametric 566 0 0 OWENS CORNING NEW COM Stock 690742101 2668 18 SH SOLE Parametric 18 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 2319 47 SH SOLE Vanguard Just Invest 47 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 4638 94 SH SOLE Parametric 94 0 0 NEXTRACKER INC CLASS A COM Stock 65290E101 1874 40 SH SOLE 40 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 5501 2371 SH SOLE 2371 0 0 ABBVIE INC COM Stock 00287Y109 3719 24 SH SOLE 55ip 24 0 0 ABBVIE INC COM Stock 00287Y109 14567 94 SH SOLE Vanguard Just Invest 94 0 0 ABBVIE INC COM Stock 00287Y109 40346 260 SH SOLE SMArtX 260 0 0 ABBVIE INC COM Stock 00287Y109 246092 1588 SH SOLE Parametric 1588 0 0 ABBVIE INC COM Stock 00287Y109 400127 2582 SH SOLE 2581 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 626 13 SH SOLE Vanguard Just Invest 13 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 4092 85 SH SOLE 85 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 24840 516 SH SOLE Parametric 516 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 0 0 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1088 16 SH SOLE Vanguard Just Invest 16 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 39026 574 SH SOLE Parametric 574 0 0 SASOL LTD SPONSORED ADR ADR 803866300 1292 130 SH SOLE 130 0 0 WSFS FINL CORP COM Stock 929328102 15019 327 SH SOLE Parametric 327 0 0 S&P GLOBAL INC COM Stock 78409V104 7491 17 SH SOLE 17 0 0 S&P GLOBAL INC COM Stock 78409V104 13656 31 SH SOLE Vanguard Just Invest 31 0 0 S&P GLOBAL INC COM Stock 78409V104 19141 43 SH SOLE SMArtX 43 0 0 S&P GLOBAL INC COM Stock 78409V104 104844 238 SH SOLE Parametric 238 0 0 KORN FERRY COM NEW Stock 500643200 3561 60 SH SOLE Parametric 60 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 509 148 SH SOLE Vanguard Just Invest 148 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 26412 7678 SH SOLE Parametric 7678 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 7778 200 SH SOLE 200 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 1092 40 SH SOLE 40 0 0 OLYMPIC STEEL INC COM Stock 68162K106 3402 51 SH SOLE Parametric 51 0 0 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 11666824 555172 SH SOLE 555171 0 0 FIRST MID ILL BANCSHARES INC COM Stock 320866106 6239 180 SH SOLE Parametric 180 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 13002 157 SH SOLE 156 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 252942 3051 SH SOLE SMArtX 3051 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 9065 455 SH SOLE 454 0 0 VIA RENEWABLES INC CL A COM NEW Stock 92556D304 536 57 SH SOLE Vanguard Just Invest 57 0 0 EPLUS INC COM Stock 294268107 21557 270 SH SOLE Parametric 270 0 0 AECOM COM Stock 00766T100 370 4 SH SOLE 4 0 0 AECOM COM Stock 00766T100 1756 19 SH SOLE Parametric 19 0 0 STAR HLDGS SHS BEN INT Stock 85512G106 1094 73 SH SOLE Parametric 73 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 71065 1405 SH SOLE 55ip 1405 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 398103 7871 SH SOLE 7870 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 2954 25 SH SOLE 25 0 0 MANULIFE FINL CORP COM Stock 56501R106 2431 110 SH SOLE Parametric 110 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 674 20 SH SOLE 20 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 588 11 SH SOLE 11 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 13192 247 SH SOLE Parametric 247 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 1292 91 SH SOLE Vanguard Just Invest 91 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 2712 191 SH SOLE Parametric 191 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 18066 343 SH SOLE 342 0 0 ARCBEST CORP COM Stock 03937C105 9016 75 SH SOLE 75 0 0 ARCBEST CORP COM Stock 03937C105 18272 152 SH SOLE Parametric 152 0 0 ALBANY INTL CORP CL A Stock 012348108 6384 65 SH SOLE 65 0 0 ALBANY INTL CORP CL A Stock 012348108 12670 129 SH SOLE Parametric 129 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 2466 108 SH SOLE 108 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 592996 8062 SH SOLE 8062 0 0 Vanguard FTSE All-World Ex-US Index Fund ETF ETF 922042775 127326 2268 SH SOLE 2268 0 0 COTERRA ENERGY INC COM Stock 127097103 13143 515 SH SOLE Parametric 515 0 0 COTERRA ENERGY INC COM Stock 127097103 30915 1211 SH SOLE 1211 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 581 29 SH SOLE Vanguard Just Invest 29 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1062 53 SH SOLE SMArtX 53 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 7735 386 SH SOLE Parametric 386 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 862751 43051 SH SOLE 43051 0 0 CURTISS WRIGHT CORP COM Stock 231561101 668 3 SH SOLE 3 0 0 ENNIS INC COM Stock 293389102 1008 46 SH SOLE Parametric 46 0 0 DANAOS CORPORATION SHS Stock Y1968P121 741 10 SH SOLE Vanguard Just Invest 10 0 0 WORLD KINECT CORPORATION COM Stock 981475106 2597 114 SH SOLE Parametric 114 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 4173 135 SH SOLE Parametric 135 0 0 LANCASTER COLONY CORP COM Stock 513847103 1664 10 SH SOLE 10 0 0 LANCASTER COLONY CORP COM Stock 513847103 1664 10 SH SOLE Parametric 10 0 0 KEMPER CORP COM Stock 488401100 487 10 SH SOLE 10 0 0 LENNOX INTL INC COM Stock 526107107 19931 45 SH SOLE 44 0 0 LENNOX INTL INC COM Stock 526107107 395669 884 SH SOLE SMArtX 884 0 0 KENVUE INC COM Stock 49177J102 560 26 SH SOLE 26 0 0 KENVUE INC COM Stock 49177J102 13950 648 SH SOLE SMArtX 647 0 0 KENVUE INC COM Stock 49177J102 34491 1602 SH SOLE Parametric 1602 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 301 6 SH SOLE 6 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 3713 74 SH SOLE Parametric 74 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 1752 45 SH SOLE Vanguard Just Invest 45 0 0 OWENS & MINOR INC NEW COM Stock 690732102 4606 239 SH SOLE Parametric 239 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 11882 242 SH SOLE 242 0 0 SM ENERGY CO COM Stock 78454L100 542 14 SH SOLE 14 0 0 SM ENERGY CO COM Stock 78454L100 11732 303 SH SOLE Parametric 303 0 0 LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027 Convertible 53680QAA6 1950 3000 SH SOLE 3000 0 0 TEEKAY CORPORATION COM Stock Y8564W103 6185 865 SH SOLE Parametric 865 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 20214 161 SH SOLE Parametric 161 0 0 VALMONT INDS INC COM Stock 920253101 234 1 SH SOLE 1 0 0 VALMONT INDS INC COM Stock 920253101 3503 15 SH SOLE Parametric 15 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 717 57 SH SOLE Vanguard Just Invest 57 0 0 PTC INC COM Stock 69370C100 13647 78 SH SOLE Parametric 78 0 0 BLOOM ENERGY CORP 2.5 08/15/2025 Convertible 093712AH0 3422 3000 SH SOLE 3000 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 37674 2990 SH SOLE 2990 0 0 VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108 12814 4300 SH SOLE 4300 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 9634 897 SH SOLE Parametric 897 0 0 WEIS MKTS INC COM Stock 948849104 512 8 SH SOLE 8 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1408 4 SH SOLE 4 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 8099 23 SH SOLE Parametric 23 0 0 W & T OFFSHORE INC COM Stock 92922P106 5141 1577 SH SOLE Parametric 1577 0 0 VAALCO ENERGY INC COM NEW Stock 91851C201 1325 295 SH SOLE 295 0 0 VAALCO ENERGY INC COM NEW Stock 91851C201 1778 396 SH SOLE Parametric 396 0 0 HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 1211 41 SH SOLE Parametric 41 0 0 INVESCO LTD SHS Stock G491BT108 8349 468 SH SOLE Parametric 468 0 0 CELANESE CORP DEL COM Stock 150870103 155 1 SH SOLE 1 0 0 CELANESE CORP DEL COM Stock 150870103 2175 14 SH SOLE Parametric 14 0 0 CELANESE CORP DEL COM Stock 150870103 2331 15 SH SOLE Vanguard Just Invest 15 0 0 CELANESE CORP DEL COM Stock 150870103 14358 92 SH SOLE SMArtX 92 0 0 TRI POINTE HOMES INC COM Stock 87265H109 29594 836 SH SOLE Parametric 836 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 65708 1295 SH SOLE 1295 0 0 CINEVERSE CORP COM CL A Stock 172406308 14 10 SH SOLE 10 0 0 ZOETIS INC CL A Stock 98978V103 5724 29 SH SOLE Vanguard Just Invest 29 0 0 ZOETIS INC CL A Stock 98978V103 35329 179 SH SOLE 179 0 0 ZOETIS INC CL A Stock 98978V103 67106 340 SH SOLE Parametric 340 0 0 ZOETIS INC CL A Stock 98978V103 75591 383 SH SOLE SMArtX 382 0 0 TFS FINL CORP COM Stock 87240R107 367 25 SH SOLE 25 0 0 BRISTOW GROUP INC COM Stock 11040G103 1103 39 SH SOLE Parametric 39 0 0 ICON PLC SHS Stock G4705A100 2548 9 SH SOLE Parametric 9 0 0 HEICO CORP NEW COM Stock 422806109 537 3 SH SOLE 3 0 0 HEICO CORP NEW COM Stock 422806109 894 5 SH SOLE Parametric 5 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 199 3 SH SOLE Parametric 3 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 11582 175 SH SOLE 175 0 0 OMNICELL COM COM Stock 68213N109 9972 265 SH SOLE Parametric 265 0 0 TELUS CORPORATION COM Stock 87971M103 943 53 SH SOLE Parametric 53 0 0 TELUS CORPORATION COM Stock 87971M103 11208 630 SH SOLE 630 0 0 TELUS CORPORATION COM Stock 87971M103 115920 6516 SH SOLE BlackRock 6516 0 0 VISTAGEN THERAPEUTICS INC COM Stock 92840H400 452 88 SH SOLE Vanguard Just Invest 88 0 0 VALE S A SPONSORED ADS ADR 91912E105 2617 165 SH SOLE 165 0 0 VALE S A SPONSORED ADS ADR 91912E105 10864 685 SH SOLE Parametric 685 0 0 VALE S A SPONSORED ADS ADR 91912E105 51074 3220 SH SOLE SMArtX 3220 0 0 OFFERPAD SOLUTIONS INC COM CL A Stock 67623L307 1322 129 SH SOLE 129 0 0 MACYS INC COM Stock 55616P104 805 40 SH SOLE 40 0 0 MACYS INC COM Stock 55616P104 885 44 SH SOLE Vanguard Just Invest 44 0 0 MACYS INC COM Stock 55616P104 13722 682 SH SOLE Parametric 682 0 0 NL INDS INC COM NEW Stock 629156407 1111 198 SH SOLE Parametric 198 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 7904 76 SH SOLE Vanguard Just Invest 76 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 71864 691 SH SOLE Parametric 691 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 120990 1163 SH SOLE SMArtX 1163 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 175552 1688 SH SOLE BlackRock 1688 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 292685 2814 SH SOLE 2814 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 3638 48 SH SOLE Parametric 48 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1054 33 SH SOLE 32 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 20703 362 SH SOLE Parametric 362 0 0 PBF ENERGY INC CL A Stock 69318G106 23035 524 SH SOLE Parametric 524 0 0 GLOBUS MED INC CL A Stock 379577208 1226 23 SH SOLE Parametric 23 0 0 MATIV HOLDINGS INC COM Stock 808541106 138 9 SH SOLE 9 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 5669 1044 SH SOLE 1044 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 547 11 SH SOLE 11 0 0 LIVERAMP HLDGS INC COM Stock 53815P108 10606 280 SH SOLE Parametric 280 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1518 107 SH SOLE Parametric 107 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1646 116 SH SOLE Vanguard Just Invest 116 0 0 SPARTANNASH CO COM Stock 847215100 7344 320 SH SOLE Parametric 320 0 0 SPARTANNASH CO COM Stock 847215100 59298 2584 SH SOLE 2583 0 0 ADVISORSHARES STAR GLOBAL BUY-WRITE ETF ETF 00768Y768 223910 5736 SH SOLE 5736 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 95087 377 SH SOLE 377 0 0 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 3552 56 SH SOLE 55 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 513 6 SH SOLE 6 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 2137 25 SH SOLE Parametric 25 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1455 35 SH SOLE 35 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 10167 188 SH SOLE 188 0 0 BLACKSTONE INC COM Stock 09260D107 916 7 SH SOLE Vanguard Just Invest 7 0 0 BLACKSTONE INC COM Stock 09260D107 1440 11 SH SOLE SMArtX 11 0 0 BLACKSTONE INC COM Stock 09260D107 10081 77 SH SOLE Parametric 77 0 0 BLACKSTONE INC COM Stock 09260D107 6306981 48174 SH SOLE 48174 0 0 ABM INDS INC COM Stock 000957100 1704 38 SH SOLE Parametric 38 0 0 ALLETE INC COM NEW Stock 018522300 8012 131 SH SOLE Parametric 131 0 0 ANSYS INC COM Stock 03662Q105 17055 47 SH SOLE 47 0 0 ANSYS INC COM Stock 03662Q105 21773 60 SH SOLE Parametric 60 0 0 ANSYS INC COM Stock 03662Q105 354171 976 SH SOLE SMArtX 976 0 0 BRADY CORP CL A Stock 104674106 4343 74 SH SOLE Parametric 74 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 2459 26 SH SOLE Vanguard Just Invest 26 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 9376 99 SH SOLE 99 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 27895 295 SH SOLE Parametric 295 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 64824 686 SH SOLE SMArtX 685 0 0 FACTSET RESH SYS INC COM Stock 303075105 110199 231 SH SOLE 231 0 0 FORWARD AIR CORP COM Stock 349853101 2578 41 SH SOLE Parametric 41 0 0 GRACO INC COM Stock 384109104 15270 176 SH SOLE 176 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 5062 39 SH SOLE Parametric 39 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 17134 132 SH SOLE 132 0 0 MATTHEWS INTL CORP CL A Stock 577128101 23529 642 SH SOLE Parametric 642 0 0 SIMPSON MFG INC COM Stock 829073105 6929 35 SH SOLE 35 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 2635 20 SH SOLE Parametric 20 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 5007 38 SH SOLE 38 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 3595 103 SH SOLE 103 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 10645 305 SH SOLE Parametric 305 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 25686 736 SH SOLE BlackRock 736 0 0 PHINIA INC COMMON STOCK Stock 71880K101 5089 168 SH SOLE Parametric 168 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 10203 271 SH SOLE Parametric 271 0 0 SHARKNINJA INC COM SHS Stock G8068L108 7164 140 SH SOLE 140 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 12873 253 SH SOLE Parametric 253 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1095 9 SH SOLE Vanguard Just Invest 9 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 7667 63 SH SOLE Parametric 63 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 29938 246 SH SOLE 246 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 35415 291 SH SOLE BlackRock 291 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 4968 16 SH SOLE Vanguard Just Invest 16 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 22665 73 SH SOLE Parametric 73 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 51065 164 SH SOLE 164 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 91402 294 SH SOLE SMArtX 294 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 1280 24 SH SOLE Parametric 24 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 24008 450 SH SOLE 450 0 0 ZIFF DAVIS INC 1.75 11/01/2026 Convertible 48123VAE2 2819 3000 SH SOLE 3000 0 0 VERISIGN INC COM Stock 92343E102 24303 118 SH SOLE Parametric 118 0 0 VERISIGN INC COM Stock 92343E102 25745 125 SH SOLE 125 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 4534 661 SH SOLE Parametric 661 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 10366 110 SH SOLE 110 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 172365 1829 SH SOLE SMArtX 1829 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 7 0 SH SOLE SMArtX 0 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 1710 62 SH SOLE 62 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 11087 402 SH SOLE Parametric 402 0 0 STRYKER CORPORATION COM Stock 863667101 5091 17 SH SOLE Vanguard Just Invest 17 0 0 STRYKER CORPORATION COM Stock 863667101 8729 29 SH SOLE SMArtX 29 0 0 STRYKER CORPORATION COM Stock 863667101 68066 227 SH SOLE 227 0 0 STRYKER CORPORATION COM Stock 863667101 102715 343 SH SOLE Parametric 343 0 0 OFG BANCORP COM Stock 67103X102 8433 225 SH SOLE Parametric 225 0 0 KAMAN CORP COM Stock 483548103 623 26 SH SOLE 26 0 0 IDEANOMICS INC COM NEW Stock 45166V205 2 1 SH SOLE 1 0 0 QUALCOMM INC COM Stock 747525103 8967 62 SH SOLE Vanguard Just Invest 62 0 0 QUALCOMM INC COM Stock 747525103 71303 493 SH SOLE Parametric 493 0 0 QUALCOMM INC COM Stock 747525103 79233 548 SH SOLE SMArtX 547 0 0 QUALCOMM INC COM Stock 747525103 1481590 10244 SH SOLE 10244 0 0 LIBERTY MEDIA CORP DEL 2.25 08/15/2027 Convertible 531229AQ5 2030 2000 SH SOLE 2000 0 0 T-MOBILE US INC COM Stock 872590104 1447 9 SH SOLE 9 0 0 T-MOBILE US INC COM Stock 872590104 4970 31 SH SOLE Vanguard Just Invest 31 0 0 T-MOBILE US INC COM Stock 872590104 7712 48 SH SOLE SMArtX 48 0 0 T-MOBILE US INC COM Stock 872590104 60765 379 SH SOLE Parametric 379 0 0 VOYA FINANCIAL INC COM Stock 929089100 25463 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 14102 663 SH SOLE 663 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 30161 1418 SH SOLE Parametric 1418 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 1658 134 SH SOLE Parametric 134 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 3663 250 SH SOLE 250 0 0 DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 2962673 55402 SH SOLE 55401 0 0 FASTENAL CO COM Stock 311900104 1878 29 SH SOLE Vanguard Just Invest 29 0 0 FASTENAL CO COM Stock 311900104 25908 400 SH SOLE Parametric 400 0 0 FASTENAL CO COM Stock 311900104 47800 738 SH SOLE 738 0 0 ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 Convertible 02043QAB3 2961 3000 SH SOLE 3000 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1298 5 SH SOLE Vanguard Just Invest 5 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1586 6 SH SOLE SMArtX 6 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 20514 79 SH SOLE Parametric 79 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 161410 622 SH SOLE 621 0 0 RESMED INC COM Stock 761152107 860 5 SH SOLE 5 0 0 RESMED INC COM Stock 761152107 23911 139 SH SOLE Parametric 139 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 10121 30 SH SOLE Vanguard Just Invest 30 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 32049 95 SH SOLE 95 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 50941 151 SH SOLE SMArtX 151 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 105256 312 SH SOLE Parametric 312 0 0 MAPLEBEAR INC COM Stock 565394103 2934 125 SH SOLE 125 0 0 ALKERMES PLC SHS Stock G01767105 694 25 SH SOLE 25 0 0 ALKERMES PLC SHS Stock G01767105 971 35 SH SOLE Parametric 35 0 0 VERALTO CORP COM SHS Stock 92338C103 1398 17 SH SOLE Vanguard Just Invest 17 0 0 VERALTO CORP COM SHS Stock 92338C103 1974 24 SH SOLE 24 0 0 VERALTO CORP COM SHS Stock 92338C103 2632 32 SH SOLE Parametric 32 0 0 VERALTO CORP COM SHS Stock 92338C103 3702 45 SH SOLE SMArtX 45 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 1296 29 SH SOLE Parametric 29 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 22921 513 SH SOLE 513 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 2495 23 SH SOLE Parametric 23 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 47529 438 SH SOLE 438 0 0 DISCOVER FINL SVCS COM Stock 254709108 5957 53 SH SOLE Vanguard Just Invest 53 0 0 DISCOVER FINL SVCS COM Stock 254709108 11577 103 SH SOLE Parametric 103 0 0 DISCOVER FINL SVCS COM Stock 254709108 32882 293 SH SOLE SMArtX 292 0 0 DISCOVER FINL SVCS COM Stock 254709108 65368 582 SH SOLE 581 0 0 EQT CORP COM Stock 26884L109 7809 202 SH SOLE Parametric 202 0 0 WK KELLOGG CO COM SHS Stock 92942W107 1327 101 SH SOLE 101 0 0 VESTIS CORPORATION COM SHS Stock 29430C102 296 14 SH SOLE Parametric 14 0 0 VESTIS CORPORATION COM SHS Stock 29430C102 592 28 SH SOLE SMArtX 28 0 0 VESTIS CORPORATION COM SHS Stock 29430C102 1881 89 SH SOLE 89 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 2190 200 SH SOLE 200 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 5880 537 SH SOLE Parametric 537 0 0 SOVEREIGNS CAPITAL FLOURISH FUND ETF 210322202 3617183 127455 SH SOLE 127455 0 0 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 160 25 SH SOLE 25 0 0 MCDONALDS CORP COM Stock 580135101 10081 34 SH SOLE Vanguard Just Invest 34 0 0 MCDONALDS CORP COM Stock 580135101 165453 558 SH SOLE Parametric 558 0 0 MCDONALDS CORP COM Stock 580135101 185687 626 SH SOLE SMArtX 626 0 0 MCDONALDS CORP COM Stock 580135101 1262014 4256 SH SOLE 4256 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 723 2 SH SOLE 2 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 30350 84 SH SOLE Parametric 84 0 0 OCEANEERING INTL INC COM Stock 675232102 19684 925 SH SOLE 925 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 1978 12 SH SOLE Parametric 12 0 0 HARTFORD QUALITY VALUE ETF ETF 41653L859 206843 8962 SH SOLE 8962 0 0 NIOCORP DEVS LTD COM NEW Stock 654484104 4061 1273 SH SOLE Parametric 1273 0 0 CKX LDS INC COM Stock 12562N104 5185 400 SH SOLE 400 0 0 SINCLAIR INC CL A Stock 829242106 547 42 SH SOLE Vanguard Just Invest 42 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 1956 118 SH SOLE Vanguard Just Invest 118 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 146 6 SH SOLE 6 0 0 NORDSTROM INC COM Stock 655664100 2768 150 SH SOLE 150 0 0 AMETEK INC COM Stock 031100100 6596 40 SH SOLE Vanguard Just Invest 40 0 0 AMETEK INC COM Stock 031100100 6946 42 SH SOLE 42 0 0 AMETEK INC COM Stock 031100100 29186 177 SH SOLE Parametric 177 0 0 AMETEK INC COM Stock 031100100 86708 526 SH SOLE SMArtX 525 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 9644 903 SH SOLE Parametric 903 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 55953 5239 SH SOLE 5239 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3853 30 SH SOLE Vanguard Just Invest 30 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 15887 124 SH SOLE 123 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 24922 194 SH SOLE SMArtX 194 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 56381 439 SH SOLE Parametric 439 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 235155 1831 SH SOLE BlackRock 1831 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 277 15 SH SOLE Parametric 15 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 1035 56 SH SOLE 56 0 0 CONSTELLIUM SE CL A SHS Stock F21107101 10020 502 SH SOLE Parametric 502 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 3033 22 SH SOLE Parametric 22 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 14340 104 SH SOLE 104 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103 864 146 SH SOLE Vanguard Just Invest 146 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 239913 9146 SH SOLE 9146 0 0 FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 33304 1183 SH SOLE 1183 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 0 13 SH SOLE 13 0 0 AAR CORP COM Stock 000361105 8861 142 SH SOLE Parametric 142 0 0 DOVER CORP COM Stock 260003108 2307 15 SH SOLE Parametric 15 0 0 DOVER CORP COM Stock 260003108 4153 27 SH SOLE Vanguard Just Invest 27 0 0 CISCO SYS INC COM Stock 17275R102 10357 205 SH SOLE Vanguard Just Invest 205 0 0 CISCO SYS INC COM Stock 17275R102 48630 963 SH SOLE SMArtX 962 0 0 CISCO SYS INC COM Stock 17275R102 68859 1363 SH SOLE BlackRock 1363 0 0 CISCO SYS INC COM Stock 17275R102 151509 2999 SH SOLE Parametric 2999 0 0 CISCO SYS INC COM Stock 17275R102 199639 3952 SH SOLE 3951 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 681087 13797 SH SOLE 13796 0 0 TAPESTRY INC COM Stock 876030107 810 22 SH SOLE Parametric 22 0 0 TAPESTRY INC COM Stock 876030107 5816 158 SH SOLE 158 0 0 FOSSIL GROUP INC COM Stock 34988V106 730 500 SH SOLE 500 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 6687 51 SH SOLE Vanguard Just Invest 51 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 10497 80 SH SOLE 80 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 11522 88 SH SOLE SMArtX 87 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 33829 258 SH SOLE Parametric 258 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 923 65 SH SOLE Vanguard Just Invest 65 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 1661 117 SH SOLE 117 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 5708 402 SH SOLE Parametric 402 0 0 B2GOLD CORP COM Stock 11777Q209 7691 2434 SH SOLE Parametric 2434 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 43417 2044 SH SOLE 2044 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 81420 1047 SH SOLE 1047 0 0 COTY INC COM CL A Stock 222070203 8483 683 SH SOLE Parametric 683 0 0 APA CORPORATION COM Stock 03743Q108 7642 213 SH SOLE 213 0 0 APA CORPORATION COM Stock 03743Q108 15141 422 SH SOLE Parametric 422 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 3208 113 SH SOLE 113 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 10817 381 SH SOLE Parametric 381 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 11351 77 SH SOLE SMArtX 77 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 15773 107 SH SOLE Vanguard Just Invest 107 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 55279 375 SH SOLE BlackRock 375 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 135470 919 SH SOLE Parametric 919 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 706978 4796 SH SOLE 4796 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 557791 8403 SH SOLE 8403 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 264025 3398 SH SOLE 3398 0 0 AUTODESK INC COM Stock 052769106 3896 16 SH SOLE Vanguard Just Invest 16 0 0 AUTODESK INC COM Stock 052769106 28244 116 SH SOLE Parametric 116 0 0 AUTODESK INC COM Stock 052769106 62574 257 SH SOLE 257 0 0 JETBLUE AWYS CORP COM Stock 477143101 594 107 SH SOLE Vanguard Just Invest 107 0 0 JETBLUE AWYS CORP COM Stock 477143101 1110 200 SH SOLE 200 0 0 JETBLUE AWYS CORP COM Stock 477143101 25708 4632 SH SOLE Parametric 4632 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 417 5 SH SOLE 5 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 2672 32 SH SOLE Parametric 32 0 0 CDW CORP COM Stock 12514G108 40918 180 SH SOLE Parametric 180 0 0 CDW CORP COM Stock 12514G108 46014 202 SH SOLE 202 0 0 CDW CORP COM Stock 12514G108 153136 674 SH SOLE SMArtX 673 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 3791 100 SH SOLE 100 0 0 NOODLES & CO COM CL A Stock 65540B105 611 194 SH SOLE Vanguard Just Invest 194 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 17066 325 SH SOLE 325 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 1532 154 SH SOLE Vanguard Just Invest 154 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 3960 398 SH SOLE Parametric 398 0 0 NEWS CORP NEW CL B Stock 65249B208 3524 137 SH SOLE Parametric 137 0 0 NEWS CORP NEW CL A Stock 65249B109 2455 100 SH SOLE Parametric 100 0 0 NEWS CORP NEW CL A Stock 65249B109 47164 1921 SH SOLE SMArtX 1921 0 0 AT&T INC COM Stock 00206R102 1141 68 SH SOLE Vanguard Just Invest 68 0 0 AT&T INC COM Stock 00206R102 20858 1243 SH SOLE BlackRock 1243 0 0 AT&T INC COM Stock 00206R102 64200 3826 SH SOLE 3826 0 0 AT&T INC COM Stock 00206R102 70946 4228 SH SOLE Parametric 4228 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 16116 211 SH SOLE 55ip 211 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 280414 3671 SH SOLE 3671 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 82699 1810 SH SOLE 1810 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 658 24 SH SOLE Vanguard Just Invest 24 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 3583 131 SH SOLE SMArtX 130 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 5897 215 SH SOLE 215 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 8366 305 SH SOLE Parametric 305 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 586 44 SH SOLE Vanguard Just Invest 44 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 12764 959 SH SOLE Parametric 959 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 2637 47 SH SOLE Parametric 47 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 1314 59 SH SOLE Parametric 59 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 1292 14 SH SOLE 14 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 738999 8814 SH SOLE 8814 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 59878 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 2564 18 SH SOLE 18 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 877 13 SH SOLE Parametric 13 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 6885 108 SH SOLE 55ip 108 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 273806 4295 SH SOLE 4295 0 0 EXPRO GROUP HOLDINGS NV COM Stock N33462107 10842 681 SH SOLE 681 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 581 38 SH SOLE Vanguard Just Invest 38 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 6747 441 SH SOLE Parametric 441 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 531188 3910 SH SOLE 3910 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 13505 244 SH SOLE 244 0 0 HENRY SCHEIN INC COM Stock 806407102 303 4 SH SOLE 4 0 0 HENRY SCHEIN INC COM Stock 806407102 1363 18 SH SOLE Parametric 18 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1487 24 SH SOLE 24 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 8424 66 SH SOLE Vanguard Just Invest 66 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 24383 191 SH SOLE 191 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 102487 803 SH SOLE Parametric 803 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 146289 1146 SH SOLE SMArtX 1146 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 135 5 SH SOLE 5 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 177214 1204 SH SOLE 1204 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 352106 2393 SH SOLE 55ip 2393 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 14098 182 SH SOLE 182 0 0 EVERTEC INC COM Stock 30040P103 1146 28 SH SOLE SMArtX 28 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1251 10 SH SOLE 55ip 10 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2314 18 SH SOLE 18 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1124 7 SH SOLE Parametric 7 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 886 259 SH SOLE 259 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 4070 13 SH SOLE Vanguard Just Invest 13 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 12837 41 SH SOLE 41 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 24421 78 SH SOLE Parametric 78 0 0 MASONITE INTL CORP COM Stock 575385109 2032 24 SH SOLE Parametric 24 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7868 50 SH SOLE 50 0 0 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 750 80 SH SOLE 80 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5700 50 SH SOLE 50 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 7832 63 SH SOLE Parametric 63 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 11688 77 SH SOLE Parametric 77 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 187685 1529 SH SOLE 55ip 1529 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3969855 32341 SH SOLE 32340 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 18458 32 SH SOLE 32 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 1220 35 SH SOLE 35 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 8929 329 SH SOLE 329 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 13661 405 SH SOLE 405 0 0 NV5 GLOBAL INC COM Stock 62945V109 556 5 SH SOLE 5 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 4056 10 SH SOLE 10 0 0 NETAPP INC COM Stock 64110D104 81 1 SH SOLE SMArtX 0 0 0 NETAPP INC COM Stock 64110D104 9786 111 SH SOLE Parametric 111 0 0 NETAPP INC COM Stock 64110D104 18514 210 SH SOLE 210 0 0 BURLINGTON STORES INC COM Stock 122017106 583 3 SH SOLE 3 0 0 BURLINGTON STORES INC COM Stock 122017106 1556 8 SH SOLE Parametric 8 0 0 RE MAX HLDGS INC CL A Stock 75524W108 2079 156 SH SOLE Parametric 156 0 0 PREMIER INC CL A Stock 74051N102 14780 661 SH SOLE Parametric 661 0 0 CHERRY HILL MTG INVT CORP COM REIT 164651101 2505 620 SH SOLE Vanguard Just Invest 620 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 52003 1190 SH SOLE 1190 0 0 BANCFIRST CORP COM Stock 05945F103 1947 20 SH SOLE Parametric 20 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 1372 86 SH SOLE 86 0 0 VEEVA SYS INC CL A COM Stock 922475108 25990 135 SH SOLE BlackRock 135 0 0 VEEVA SYS INC CL A COM Stock 922475108 28108 146 SH SOLE 146 0 0 THE ONE GROUP HOSPITALITY INC COM Stock 88338K103 1389 227 SH SOLE Parametric 227 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 777 2 SH SOLE Vanguard Just Invest 2 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 41977 108 SH SOLE 108 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 54415 140 SH SOLE Parametric 140 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 85510 220 SH SOLE SMArtX 220 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2361 21 SH SOLE Vanguard Just Invest 21 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 7195 64 SH SOLE Parametric 64 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 13940 124 SH SOLE 124 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 8598 373 SH SOLE 373 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1160 26 SH SOLE 26 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 582 25 SH SOLE 25 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 1164 50 SH SOLE Parametric 50 0 0 VERACYTE INC COM Stock 92337F107 1706 62 SH SOLE Parametric 62 0 0 CONTAINER STORE GROUP INC COM Stock 210751103 1062 466 SH SOLE Parametric 466 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 2566 52 SH SOLE Parametric 52 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 7710 156 SH SOLE SMArtX 156 0 0 WIX COM LTD SHS Stock M98068105 20790 169 SH SOLE Parametric 169 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 53036 305 SH SOLE 305 0 0 NMI HLDGS INC CL A Stock 629209305 17600 593 SH SOLE Parametric 593 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 9176 3277 SH SOLE Parametric 3277 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 10636 252 SH SOLE 252 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 10226 20 SH SOLE SMArtX 20 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 16873 33 SH SOLE Parametric 33 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 136003 266 SH SOLE 266 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 61882 824 SH SOLE 55ip 824 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 644686 8584 SH SOLE 8584 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1381306 2892 SH SOLE 55ip 2892 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 5887436 12326 SH SOLE 12326 0 0 BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 668 267 SH SOLE Vanguard Just Invest 267 0 0 TIPTREE INC COM Stock 88822Q103 1213 64 SH SOLE Parametric 64 0 0 KONTOOR BRANDS INC COM Stock 50050N103 6055 97 SH SOLE Parametric 97 0 0 ALLEGION PLC ORD SHS Stock G0176J109 4181 33 SH SOLE Parametric 33 0 0 ALLEGION PLC ORD SHS Stock G0176J109 18281 144 SH SOLE 144 0 0 ALLEGION PLC ORD SHS Stock G0176J109 111361 879 SH SOLE BlackRock 879 0 0 ALLEGION PLC ORD SHS Stock G0176J109 280053 2211 SH SOLE SMArtX 2210 0 0 ENI S P A SPONSORED ADR ADR 26874R108 39316 1156 SH SOLE Parametric 1156 0 0 UBS GROUP AG SHS Stock H42097107 649 21 SH SOLE Vanguard Just Invest 21 0 0 UBS GROUP AG SHS Stock H42097107 15450 500 SH SOLE 500 0 0 UBS GROUP AG SHS Stock H42097107 22619 732 SH SOLE Parametric 732 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1572 1 SH SOLE Parametric 1 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 3082 29 SH SOLE Parametric 29 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 16580 156 SH SOLE 156 0 0 THE CIGNA GROUP COM Stock 125523100 6588 22 SH SOLE Vanguard Just Invest 22 0 0 THE CIGNA GROUP COM Stock 125523100 22955 77 SH SOLE SMArtX 76 0 0 THE CIGNA GROUP COM Stock 125523100 43720 146 SH SOLE BlackRock 146 0 0 THE CIGNA GROUP COM Stock 125523100 50008 167 SH SOLE 167 0 0 THE CIGNA GROUP COM Stock 125523100 53302 178 SH SOLE Parametric 178 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 8082 678 SH SOLE 678 0 0 BUMBLE INC COM CL A Stock 12047B105 71524 4852 SH SOLE 4852 0 0 BUMBLE INC COM CL A Stock 12047B105 1106 75 SH SOLE Parametric 75 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 1906 76 SH SOLE Parametric 76 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 16981 14 SH SOLE Parametric 14 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 24259 20 SH SOLE SMArtX 20 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 40028 33 SH SOLE 33 0 0 ONEOK INC NEW COM Stock 682680103 26754 381 SH SOLE Parametric 381 0 0 ONEOK INC NEW COM Stock 682680103 58704 836 SH SOLE 836 0 0 ROSS STORES INC COM Stock 778296103 6369 46 SH SOLE 46 0 0 ROSS STORES INC COM Stock 778296103 13775 100 SH SOLE SMArtX 99 0 0 ROSS STORES INC COM Stock 778296103 19790 143 SH SOLE Parametric 143 0 0 ROSS STORES INC COM Stock 778296103 75423 545 SH SOLE BlackRock 545 0 0 WESCO INTL INC COM Stock 95082P105 1217 7 SH SOLE Parametric 7 0 0 WESCO INTL INC COM Stock 95082P105 3999 23 SH SOLE 23 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 798261 31982 SH SOLE 31981 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 14138 87 SH SOLE 87 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 330038 2031 SH SOLE SMArtX 2031 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 404 4 SH SOLE 4 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 909 9 SH SOLE Parametric 9 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 1514 15 SH SOLE SMArtX 15 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 18780 777 SH SOLE 55ip 777 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 294266 12175 SH SOLE 12174 0 0 LADDER CAP CORP CL A REIT 505743104 24067 2091 SH SOLE 2091 0 0 RADIANT LOGISTICS INC COM Stock 75025X100 4303 648 SH SOLE Parametric 648 0 0 ARAMARK COM Stock 03852U106 2255 80 SH SOLE 80 0 0 ARAMARK COM Stock 03852U106 2613 93 SH SOLE Parametric 93 0 0 ARAMARK COM Stock 03852U106 30037 1069 SH SOLE SMArtX 1068 0 0 MASIMO CORP COM Stock 574795100 6564 56 SH SOLE Parametric 56 0 0 CHART INDS INC COM Stock 16115Q308 954 7 SH SOLE Parametric 7 0 0 CHART INDS INC COM Stock 16115Q308 5453 40 SH SOLE 40 0 0 PENNANTPARK INVT CORP COM CEF 708062104 12728 1842 SH SOLE 1842 0 0 FLEX LTD ORD Stock Y2573F102 21322 700 SH SOLE 700 0 0 THE ODP CORP COM Stock 88337F105 11767 209 SH SOLE Parametric 209 0 0 AIR LEASE CORP CL A Stock 00912X302 294 7 SH SOLE 7 0 0 AIR LEASE CORP CL A Stock 00912X302 1049 25 SH SOLE Parametric 25 0 0 WELLS FARGO CO NEW COM Stock 949746101 6694 136 SH SOLE Vanguard Just Invest 136 0 0 WELLS FARGO CO NEW COM Stock 949746101 59064 1200 SH SOLE Parametric 1200 0 0 WELLS FARGO CO NEW COM Stock 949746101 125511 2550 SH SOLE BlackRock 2550 0 0 WELLS FARGO CO NEW COM Stock 949746101 162359 3299 SH SOLE SMArtX 3298 0 0 WELLS FARGO CO NEW COM Stock 949746101 426056 8656 SH SOLE 8656 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 8259 77 SH SOLE Parametric 77 0 0 UNION PAC CORP COM Stock 907818108 10807 44 SH SOLE Vanguard Just Invest 44 0 0 UNION PAC CORP COM Stock 907818108 35369 144 SH SOLE BlackRock 144 0 0 UNION PAC CORP COM Stock 907818108 61109 249 SH SOLE 248 0 0 UNION PAC CORP COM Stock 907818108 85967 350 SH SOLE Parametric 350 0 0 UNION PAC CORP COM Stock 907818108 165527 674 SH SOLE SMArtX 673 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 1188 16 SH SOLE SMArtX 15 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 15554 209 SH SOLE 208 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 42963 577 SH SOLE Parametric 577 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 12531 144 SH SOLE Parametric 144 0 0 CINTAS CORP COM Stock 172908105 3013 5 SH SOLE 5 0 0 CINTAS CORP COM Stock 172908105 7232 12 SH SOLE Vanguard Just Invest 12 0 0 CINTAS CORP COM Stock 172908105 20490 34 SH SOLE Parametric 34 0 0 ECOLAB INC COM Stock 278865100 13686 69 SH SOLE Parametric 69 0 0 ECOLAB INC COM Stock 278865100 29360 148 SH SOLE 148 0 0 CARMAX INC COM Stock 143130102 4374 57 SH SOLE Parametric 57 0 0 CARMAX INC COM Stock 143130102 86179 1123 SH SOLE 1123 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 688 7 SH SOLE 7 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 4228 43 SH SOLE Parametric 43 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 730 115 SH SOLE 115 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 826 130 SH SOLE Parametric 130 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 965 152 SH SOLE Vanguard Just Invest 152 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 7510 228 SH SOLE Parametric 228 0 0 RADIAN GROUP INC COM Stock 750236101 29 1 SH SOLE 1 0 0 RADIAN GROUP INC COM Stock 750236101 22155 776 SH SOLE Parametric 776 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H409 1177 2308 SH SOLE Vanguard Just Invest 2308 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 3221 31 SH SOLE 30 0 0 ISHARES MBS ETF ETF 464288588 223158 2372 SH SOLE 55ip 2372 0 0 ISHARES MBS ETF ETF 464288588 410864 4367 SH SOLE 4367 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 7937 254 SH SOLE 254 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1067 10 SH SOLE 9 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1624 15 SH SOLE 55ip 15 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 8274 35 SH SOLE Parametric 35 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 31441 133 SH SOLE 133 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 329778 1395 SH SOLE SMArtX 1395 0 0 SALESFORCE INC COM Stock 79466L302 10526 40 SH SOLE Vanguard Just Invest 40 0 0 SALESFORCE INC COM Stock 79466L302 153937 585 SH SOLE Parametric 585 0 0 SALESFORCE INC COM Stock 79466L302 213933 813 SH SOLE SMArtX 813 0 0 SALESFORCE INC COM Stock 79466L302 1145448 4353 SH SOLE 4353 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 12218 142 SH SOLE 141 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 270926 3144 SH SOLE SMArtX 3143 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 2152 73 SH SOLE Parametric 73 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 5601 190 SH SOLE 190 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1172 13 SH SOLE Vanguard Just Invest 13 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 11950 133 SH SOLE 132 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 18757 208 SH SOLE Parametric 208 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 1779 26 SH SOLE Vanguard Just Invest 26 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 3079 45 SH SOLE 45 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 7595 111 SH SOLE Parametric 111 0 0 PITNEY BOWES INC COM Stock 724479100 6534 1485 SH SOLE Parametric 1485 0 0 SLEEP NUMBER CORP COM Stock 83125X103 1483 100 SH SOLE 100 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 655 82 SH SOLE Vanguard Just Invest 82 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 6304 789 SH SOLE Parametric 789 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 3745 8 SH SOLE Vanguard Just Invest 8 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 48791 104 SH SOLE 104 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 51027 109 SH SOLE Parametric 109 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 191489 409 SH SOLE SMArtX 409 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 2807 17 SH SOLE 17 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 13363 81 SH SOLE SMArtX 81 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 15937 97 SH SOLE Parametric 97 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 0 0 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 1538 42 SH SOLE Parametric 42 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 2268 85 SH SOLE 85 0 0 IDEXX LABS INC COM Stock 45168D104 5551 10 SH SOLE Vanguard Just Invest 10 0 0 IDEXX LABS INC COM Stock 45168D104 8881 16 SH SOLE SMArtX 16 0 0 IDEXX LABS INC COM Stock 45168D104 24977 45 SH SOLE Parametric 45 0 0 IDEXX LABS INC COM Stock 45168D104 34968 63 SH SOLE 63 0 0 RYDER SYS INC COM Stock 783549108 230 2 SH SOLE 2 0 0 RYDER SYS INC COM Stock 783549108 8745 76 SH SOLE Parametric 76 0 0 REPUBLIC SVCS INC COM Stock 760759100 23417 142 SH SOLE Parametric 142 0 0 REPUBLIC SVCS INC COM Stock 760759100 35264 214 SH SOLE 213 0 0 REPUBLIC SVCS INC COM Stock 760759100 105645 641 SH SOLE SMArtX 640 0 0 REPUBLIC SVCS INC COM Stock 760759100 112634 683 SH SOLE BlackRock 683 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 12739 24 SH SOLE BlackRock 24 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 15393 29 SH SOLE Vanguard Just Invest 29 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 18621 35 SH SOLE 35 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 55893 105 SH SOLE SMArtX 105 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 84396 159 SH SOLE Parametric 159 0 0 TORO CO COM Stock 891092108 4614 48 SH SOLE 48 0 0 MGIC INVT CORP WIS COM Stock 552848103 1177 61 SH SOLE Parametric 61 0 0 MGIC INVT CORP WIS COM Stock 552848103 2103 109 SH SOLE 109 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 1307120 9014 SH SOLE 9014 0 0 GOLAR LNG LTD SHS Stock G9456A100 23 1 SH SOLE 1 0 0 GOLAR LNG LTD SHS Stock G9456A100 12254 533 SH SOLE Parametric 533 0 0 M D C HLDGS INC COM Stock 552676108 16023 290 SH SOLE Parametric 290 0 0 M D C HLDGS INC COM Stock 552676108 29504 534 SH SOLE 534 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 3173 7 SH SOLE Vanguard Just Invest 7 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 53029 117 SH SOLE Parametric 117 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 53624 118 SH SOLE SMArtX 118 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 228416 504 SH SOLE 503 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 570 26 SH SOLE Vanguard Just Invest 26 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 1008 46 SH SOLE Parametric 46 0 0 CORVEL CORP COM Stock 221006109 989 4 SH SOLE Parametric 4 0 0 VOXX INTL CORP CL A Stock 91829F104 8277 775 SH SOLE 775 0 0 ICU MED INC COM Stock 44930G107 13465 135 SH SOLE Parametric 135 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 3660 17 SH SOLE Parametric 17 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8335 49 SH SOLE 55ip 49 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 27896 164 SH SOLE Vanguard Just Invest 164 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 102400 602 SH SOLE BlackRock 602 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 364655 2144 SH SOLE SMArtX 2143 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 385617 2267 SH SOLE Parametric 2267 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1169568 6876 SH SOLE 6875 0 0 SCANSOURCE INC COM Stock 806037107 6615 167 SH SOLE Parametric 167 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 2892 87 SH SOLE 87 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 4908 87 SH SOLE Parametric 87 0 0 WINNEBAGO INDS INC COM Stock 974637100 4154 57 SH SOLE Parametric 57 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 1410 39 SH SOLE Vanguard Just Invest 39 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 4121 114 SH SOLE Parametric 114 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 25921 717 SH SOLE SMArtX 717 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1125 14 SH SOLE 14 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 6832 85 SH SOLE Parametric 85 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 3249 62 SH SOLE 62 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 18744 2806 SH SOLE Parametric 2806 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 5677 9 SH SOLE 9 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 8860 14 SH SOLE SMArtX 14 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 29016 46 SH SOLE Parametric 46 0 0 DUCOMMUN INC DEL COM Stock 264147109 1145 22 SH SOLE Parametric 22 0 0 ICF INTL INC COM Stock 44925C103 13409 100 SH SOLE 100 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 4151 599 SH SOLE 599 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 15586 2249 SH SOLE Parametric 2249 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 2803 66 SH SOLE Parametric 66 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 3780 89 SH SOLE 89 0 0 CHEVRON CORP NEW COM Stock 166764100 1044 7 SH SOLE 55ip 7 0 0 CHEVRON CORP NEW COM Stock 166764100 18496 124 SH SOLE Vanguard Just Invest 124 0 0 CHEVRON CORP NEW COM Stock 166764100 98073 658 SH SOLE SMArtX 657 0 0 CHEVRON CORP NEW COM Stock 166764100 120670 809 SH SOLE Parametric 809 0 0 CHEVRON CORP NEW COM Stock 166764100 6016738 40337 SH SOLE 40337 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 1224 81 SH SOLE Parametric 81 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 62769 579 SH SOLE 55ip 579 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 539123 4973 SH SOLE 4973 0 0 ALBEMARLE CORP COM Stock 012653101 1 0 SH SOLE SMArtX 0 0 0 ALBEMARLE CORP COM Stock 012653101 12714 88 SH SOLE Parametric 88 0 0 ALBEMARLE CORP COM Stock 012653101 41087 284 SH SOLE 284 0 0 CONOCOPHILLIPS COM Stock 20825C104 11723 101 SH SOLE Vanguard Just Invest 101 0 0 CONOCOPHILLIPS COM Stock 20825C104 67901 585 SH SOLE BlackRock 585 0 0 CONOCOPHILLIPS COM Stock 20825C104 87865 757 SH SOLE Parametric 757 0 0 CONOCOPHILLIPS COM Stock 20825C104 192571 1659 SH SOLE SMArtX 1659 0 0 CONOCOPHILLIPS COM Stock 20825C104 4044664 34847 SH SOLE 34846 0 0 BRUNSWICK CORP COM Stock 117043109 7063 73 SH SOLE 73 0 0 BRUNSWICK CORP COM Stock 117043109 8030 83 SH SOLE Parametric 83 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4019509 83915 SH SOLE 83914 0 0 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MALIBU BOATS INC COM CL A Stock 56117J100 1096 20 SH SOLE Parametric 20 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 1043 42 SH SOLE Parametric 42 0 0 ONE GAS INC COM Stock 68235P108 510 8 SH SOLE Vanguard Just Invest 8 0 0 ONE GAS INC COM Stock 68235P108 2995 47 SH SOLE Parametric 47 0 0 KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 7895 1089 SH SOLE Parametric 1089 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 823 5 SH SOLE 5 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1122 7 SH SOLE Vanguard Just Invest 7 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 13085 82 SH SOLE SMArtX 81 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 16674 104 SH SOLE Parametric 104 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 5787 191 SH SOLE Parametric 191 0 0 UNIQURE NV SHS Stock N90064101 562 83 SH SOLE Parametric 83 0 0 PRUDENTIAL PLC ADR ADR 74435K204 516 23 SH SOLE Vanguard Just Invest 23 0 0 PRUDENTIAL PLC ADR ADR 74435K204 13582 605 SH SOLE Parametric 605 0 0 PRUDENTIAL PLC ADR ADR 74435K204 111307 4958 SH SOLE BlackRock 4958 0 0 First Trust Global Tactical Commodity Strategy ETF ETF 33739H101 10973 489 SH SOLE 489 0 0 TERADATA CORP DEL COM Stock 88076W103 522 12 SH SOLE 12 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 4718 200 SH SOLE 200 0 0 MGE ENERGY INC COM Stock 55277P104 506 7 SH SOLE 7 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 45104 4783 SH SOLE 4783 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3159730 25284 SH SOLE 25283 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 861 29 SH SOLE 29 0 0 INOGEN INC COM Stock 45780L104 615 112 SH SOLE Vanguard Just Invest 112 0 0 INOGEN INC COM Stock 45780L104 1021 186 SH SOLE Parametric 186 0 0 XENCOR INC COM Stock 98401F105 2187 103 SH SOLE Parametric 103 0 0 WALMART INC COM Stock 931142103 12927 82 SH SOLE Vanguard Just Invest 82 0 0 WALMART INC COM Stock 931142103 16494 105 SH SOLE SMArtX 104 0 0 WALMART INC COM Stock 931142103 149610 949 SH SOLE Parametric 949 0 0 WALMART INC COM Stock 931142103 1279250 8114 SH SOLE 8114 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 816608 29175 SH SOLE Parametric 29175 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2198271 78538 SH SOLE 78537 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 600702 5129 SH SOLE 5128 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 129072 2498 SH SOLE 2498 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6215 38 SH SOLE Vanguard Just Invest 38 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 43995 269 SH SOLE Parametric 269 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 157335 962 SH SOLE 962 0 0 ORACLE CORP COM Stock 68389X105 8856 84 SH SOLE Vanguard Just Invest 84 0 0 ORACLE CORP COM Stock 68389X105 112388 1066 SH SOLE Parametric 1066 0 0 ORACLE CORP COM Stock 68389X105 117449 1114 SH SOLE BlackRock 1114 0 0 ORACLE CORP COM Stock 68389X105 213310 2023 SH SOLE 2023 0 0 RTX CORPORATION COM Stock 75513E101 6899 82 SH SOLE Vanguard Just Invest 82 0 0 RTX CORPORATION COM Stock 75513E101 47287 562 SH SOLE BlackRock 562 0 0 RTX CORPORATION COM Stock 75513E101 69752 829 SH SOLE Parametric 829 0 0 RTX CORPORATION COM Stock 75513E101 217232 2582 SH SOLE 2581 0 0 RTX CORPORATION COM Stock 75513E101 220864 2625 SH SOLE SMArtX 2624 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2003226 48740 SH SOLE 48740 0 0 KNOWLES CORP COM Stock 49926D109 15743 879 SH SOLE Parametric 879 0 0 VARONIS SYS INC COM Stock 922280102 6792 150 SH SOLE 150 0 0 TEXAS INSTRS INC COM Stock 882508104 8012 47 SH SOLE 55ip 47 0 0 TEXAS INSTRS INC COM Stock 882508104 10739 63 SH SOLE Vanguard Just Invest 63 0 0 TEXAS INSTRS INC COM Stock 882508104 77218 453 SH SOLE Parametric 453 0 0 TEXAS INSTRS INC COM Stock 882508104 100258 588 SH SOLE SMArtX 588 0 0 TEXAS INSTRS INC COM Stock 882508104 205196 1204 SH SOLE 1203 0 0 TARGET CORP COM Stock 87612E106 6409 45 SH SOLE Vanguard Just Invest 45 0 0 TARGET CORP COM Stock 87612E106 7696 54 SH SOLE SMArtX 54 0 0 TARGET CORP COM Stock 87612E106 33184 233 SH SOLE Parametric 233 0 0 TARGET CORP COM Stock 87612E106 112998 793 SH SOLE 793 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1589225 14237 SH SOLE 14236 0 0 STANDEX INTL CORP COM Stock 854231107 4751 30 SH SOLE Parametric 30 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 5116 490 SH SOLE Parametric 490 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 53776 5151 SH SOLE 5151 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 3151 44 SH SOLE Parametric 44 0 0 PFIZER INC COM Stock 717081103 4693 163 SH SOLE Vanguard Just Invest 163 0 0 PFIZER INC COM Stock 717081103 29825 1036 SH SOLE SMArtX 1035 0 0 PFIZER INC COM Stock 717081103 33483 1163 SH SOLE Parametric 1163 0 0 PFIZER INC COM Stock 717081103 127724 4436 SH SOLE 4436 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 62354 563 SH SOLE 563 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 103467 935 SH SOLE 55ip 935 0 0 MORGAN STANLEY COM NEW Stock 617446448 5502 59 SH SOLE Vanguard Just Invest 59 0 0 MORGAN STANLEY COM NEW Stock 617446448 64436 691 SH SOLE Parametric 691 0 0 MORGAN STANLEY COM NEW Stock 617446448 82239 882 SH SOLE SMArtX 881 0 0 MORGAN STANLEY COM NEW Stock 617446448 130139 1396 SH SOLE 1395 0 0 3M CO COM Stock 88579Y101 15633 143 SH SOLE Parametric 143 0 0 3M CO COM Stock 88579Y101 52289 478 SH SOLE 478 0 0 KLA CORP COM NEW Stock 482480100 2907 5 SH SOLE Vanguard Just Invest 5 0 0 KLA CORP COM NEW Stock 482480100 50202 86 SH SOLE 86 0 0 KLA CORP COM NEW Stock 482480100 56967 98 SH SOLE Parametric 98 0 0 KLA CORP COM NEW Stock 482480100 281693 485 SH SOLE SMArtX 484 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 31764 314 SH SOLE 314 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 4836 859 SH SOLE Parametric 859 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 5061 899 SH SOLE 899 0 0 HP INC COM Stock 40434L105 19850 660 SH SOLE 659 0 0 HP INC COM Stock 40434L105 23651 786 SH SOLE Parametric 786 0 0 Q2 HLDGS INC COM Stock 74736L109 1389 32 SH SOLE Parametric 32 0 0 GILEAD SCIENCES INC COM Stock 375558103 4699 58 SH SOLE Vanguard Just Invest 58 0 0 GILEAD SCIENCES INC COM Stock 375558103 19650 243 SH SOLE SMArtX 242 0 0 GILEAD SCIENCES INC COM Stock 375558103 54631 674 SH SOLE 674 0 0 GILEAD SCIENCES INC COM Stock 375558103 67886 838 SH SOLE Parametric 838 0 0 8X8 INC NEW COM Stock 282914100 34757 9195 SH SOLE 9195 0 0 NETSCOUT SYS INC COM Stock 64115T104 3139 143 SH SOLE Parametric 143 0 0 CATERPILLAR INC COM Stock 149123101 7687 26 SH SOLE Vanguard Just Invest 26 0 0 CATERPILLAR INC COM Stock 149123101 15045 51 SH SOLE SMArtX 50 0 0 CATERPILLAR INC COM Stock 149123101 38141 129 SH SOLE BlackRock 129 0 0 CATERPILLAR INC COM Stock 149123101 69778 236 SH SOLE Parametric 236 0 0 CATERPILLAR INC COM Stock 149123101 457556 1548 SH SOLE 1547 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 31298 1449 SH SOLE 1449 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 4654 136 SH SOLE 136 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 12260 359 SH SOLE SMArtX 358 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 45904 1343 SH SOLE Parametric 1343 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 104283 3051 SH SOLE BlackRock 3051 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 1256 90 SH SOLE Vanguard Just Invest 90 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 3951 283 SH SOLE Parametric 283 0 0 2U INC COM Stock 90214J101 289 235 SH SOLE Vanguard Just Invest 235 0 0 2U INC COM Stock 90214J101 400 325 SH SOLE 325 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 47916 340 SH SOLE Vanguard Just Invest 340 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 54822 389 SH SOLE BlackRock 389 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 467183 3315 SH SOLE Parametric 3315 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 508475 3608 SH SOLE SMArtX 3608 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3764656 26713 SH SOLE 26712 0 0 BEST BUY INC COM Stock 086516101 1174 15 SH SOLE 15 0 0 BEST BUY INC COM Stock 086516101 6028 77 SH SOLE Parametric 77 0 0 AMERICAN EXPRESS CO COM Stock 025816109 11615 62 SH SOLE Vanguard Just Invest 62 0 0 AMERICAN EXPRESS CO COM Stock 025816109 85614 457 SH SOLE Parametric 457 0 0 AMERICAN EXPRESS CO COM Stock 025816109 95731 511 SH SOLE BlackRock 511 0 0 AMERICAN EXPRESS CO COM Stock 025816109 257405 1374 SH SOLE 1374 0 0 RENASANT CORP COM Stock 75970E107 8218 244 SH SOLE 244 0 0 AMGEN INC COM Stock 031162100 10081 35 SH SOLE Vanguard Just Invest 35 0 0 AMGEN INC COM Stock 031162100 46113 160 SH SOLE SMArtX 160 0 0 AMGEN INC COM Stock 031162100 95335 331 SH SOLE Parametric 331 0 0 AMGEN INC COM Stock 031162100 7457668 25893 SH SOLE 25892 0 0 LANDS END INC NEW COM Stock 51509F105 29 3 SH SOLE 3 0 0 STIFEL FINL CORP COM Stock 860630102 553 8 SH SOLE 8 0 0 STIFEL FINL CORP COM Stock 860630102 1176 17 SH SOLE Parametric 17 0 0 CLEAN HARBORS INC COM Stock 184496107 10645 61 SH SOLE SMArtX 61 0 0 CLEAN HARBORS INC COM Stock 184496107 1833751 10508 SH SOLE 10508 0 0 APPLIED MATLS INC COM Stock 038222105 15721 97 SH SOLE Vanguard Just Invest 97 0 0 APPLIED MATLS INC COM Stock 038222105 49593 306 SH SOLE BlackRock 306 0 0 APPLIED MATLS INC COM Stock 038222105 66911 413 SH SOLE SMArtX 412 0 0 APPLIED MATLS INC COM Stock 038222105 91570 565 SH SOLE Parametric 565 0 0 APPLIED MATLS INC COM Stock 038222105 7596327 46871 SH SOLE 46870 0 0 WOODWARD INC COM Stock 980745103 4084 30 SH SOLE Parametric 30 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 18112 202 SH SOLE 202 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 29972 335 SH SOLE Parametric 335 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 173214 1936 SH SOLE BlackRock 1936 0 0 ALLY FINL INC COM Stock 02005N100 663 19 SH SOLE 19 0 0 ALLY FINL INC COM Stock 02005N100 2409 69 SH SOLE Vanguard Just Invest 69 0 0 ANALOG DEVICES INC COM Stock 032654105 2581 13 SH SOLE Vanguard Just Invest 13 0 0 ANALOG DEVICES INC COM Stock 032654105 38918 196 SH SOLE Parametric 196 0 0 ANALOG DEVICES INC COM Stock 032654105 91036 458 SH SOLE SMArtX 458 0 0 ANALOG DEVICES INC COM Stock 032654105 98248 495 SH SOLE 494 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 623 3 SH SOLE 3 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 8269 40 SH SOLE Parametric 40 0 0 CITY OFFICE REIT INC COM REIT 178587101 1833 300 SH SOLE Vanguard Just Invest 300 0 0 TYSON FOODS INC CL A Stock 902494103 1344 25 SH SOLE Parametric 25 0 0 TYSON FOODS INC CL A Stock 902494103 1774 33 SH SOLE 33 0 0 TYSON FOODS INC CL A Stock 902494103 15626 291 SH SOLE SMArtX 290 0 0 SABRE CORP COM Stock 78573M104 4039 918 SH SOLE Parametric 918 0 0 VANGUARD UTILITIES ETF ETF 92204A876 6854 50 SH SOLE 50 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 2741 100 SH SOLE 100 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 611 5 SH SOLE 5 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 2445 20 SH SOLE Parametric 20 0 0 FIVE9 INC COM Stock 338307101 3856 49 SH SOLE SMArtX 49 0 0 FIVE9 INC COM Stock 338307101 8577 109 SH SOLE 109 0 0 NAVIENT CORPORATION COM Stock 63938C108 205 11 SH SOLE 11 0 0 TRANSDIGM GROUP INC COM Stock 893641100 4046 4 SH SOLE Vanguard Just Invest 4 0 0 TRANSDIGM GROUP INC COM Stock 893641100 21499 21 SH SOLE 21 0 0 TRANSDIGM GROUP INC COM Stock 893641100 31360 31 SH SOLE Parametric 31 0 0 TRANSDIGM GROUP INC COM Stock 893641100 102709 102 SH SOLE SMArtX 101 0 0 HUMANA INC COM Stock 444859102 4578 10 SH SOLE Vanguard Just Invest 10 0 0 HUMANA INC COM Stock 444859102 15687 34 SH SOLE SMArtX 34 0 0 HUMANA INC COM Stock 444859102 21518 47 SH SOLE 47 0 0 HUMANA INC COM Stock 444859102 54937 120 SH SOLE BlackRock 120 0 0 HUMANA INC COM Stock 444859102 65009 142 SH SOLE Parametric 142 0 0 DRIL-QUIP INC COM Stock 262037104 1862 80 SH SOLE Parametric 80 0 0 DRIL-QUIP INC COM Stock 262037104 2327 100 SH SOLE 100 0 0 EMBRAER S.A. SPONSORED ADS ADR 29082A107 9225 500 SH SOLE 500 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 16621 88 SH SOLE Parametric 88 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 1200 29 SH SOLE Vanguard Just Invest 29 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 5957 144 SH SOLE 144 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 16226 392 SH SOLE SMArtX 392 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 19982 483 SH SOLE Parametric 483 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 916 190 SH SOLE Vanguard Just Invest 190 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 13024 2702 SH SOLE Parametric 2702 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 12273 585 SH SOLE 585 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 14151 119 SH SOLE Parametric 119 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 205969 1732 SH SOLE 1732 0 0 DORIAN LPG LTD SHS USD Stock 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JAMES RIV GROUP LTD COM Stock G5005R107 859 93 SH SOLE Vanguard Just Invest 93 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 2422 31 SH SOLE SMArtX 31 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 5625 72 SH SOLE Parametric 72 0 0 KIMBALL ELECTRONICS INC COM Stock 49428J109 6306 234 SH SOLE Parametric 234 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 1034130 858 SH SOLE 858 0 0 LAM RESEARCH CORP COM Stock 512807108 4736 6 SH SOLE SMArtX 6 0 0 LAM RESEARCH CORP COM Stock 512807108 9399 12 SH SOLE Vanguard Just Invest 12 0 0 LAM RESEARCH CORP COM Stock 512807108 25848 33 SH SOLE 33 0 0 LAM RESEARCH CORP COM Stock 512807108 119839 153 SH SOLE Parametric 153 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 1587 23 SH SOLE Parametric 23 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 2622 38 SH SOLE SMArtX 38 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 5105 74 SH SOLE 74 0 0 MEDIFAST INC COM Stock 58470H101 941 14 SH SOLE Parametric 14 0 0 MURPHY USA INC COM Stock 626755102 1070 3 SH SOLE Parametric 3 0 0 MILLER INDS INC TENN COM NEW Stock 600551204 25247 597 SH SOLE Parametric 597 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 9556 134 SH SOLE Parametric 134 0 0 MKS INSTRS INC COM Stock 55306N104 8332 81 SH SOLE 81 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1632 35 SH SOLE 35 0 0 ONTO INNOVATION INC COM Stock 683344105 5352 35 SH SOLE 35 0 0 NETGEAR INC COM Stock 64111Q104 2479 170 SH SOLE Parametric 170 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 6582 117 SH SOLE 117 0 0 QORVO INC COM Stock 74736K101 5631 50 SH SOLE 50 0 0 QORVO INC COM Stock 74736K101 8671 77 SH SOLE Parametric 77 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 6774 72 SH SOLE Vanguard Just Invest 72 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 83449 887 SH SOLE Parametric 887 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 128268 1363 SH SOLE 1363 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 255485 2716 SH SOLE SMArtX 2715 0 0 NRG 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COM Stock 770323103 1231 14 SH SOLE Parametric 14 0 0 ROCKY BRANDS INC COM Stock 774515100 875 29 SH SOLE Vanguard Just Invest 29 0 0 ROGERS CORP COM Stock 775133101 1981 15 SH SOLE 15 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 4361 8 SH SOLE Vanguard Just Invest 8 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 56769 104 SH SOLE 104 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 62249 114 SH SOLE SMArtX 114 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 66511 122 SH SOLE Parametric 122 0 0 ROYAL GOLD INC COM Stock 780287108 3387 28 SH SOLE 28 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1781536 6865 SH SOLE 6865 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 47 2 SH SOLE 2 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 13278 565 SH SOLE Parametric 565 0 0 SERVICE CORP INTL COM Stock 817565104 13827 202 SH SOLE Parametric 202 0 0 TEEKAY TANKERS LTD CL A Stock Y8565N300 1349 27 SH SOLE Parametric 27 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 283673 3820 SH SOLE 3820 0 0 SYNOPSYS INC COM Stock 871607107 9783 19 SH SOLE Vanguard Just Invest 19 0 0 SYNOPSYS INC COM Stock 871607107 26260 51 SH SOLE 51 0 0 SYNOPSYS INC COM Stock 871607107 34499 67 SH SOLE Parametric 67 0 0 SYNOPSYS INC COM Stock 871607107 49431 96 SH SOLE SMArtX 96 0 0 URBAN EDGE PPTYS COM REIT 91704F104 604 33 SH SOLE 33 0 0 TRINITY INDS INC COM Stock 896522109 10237 385 SH SOLE 385 0 0 TRINITY INDS INC COM Stock 896522109 46693 1756 SH SOLE SMArtX 1756 0 0 ProShares Ultra Bloomberg Crude Oil ETF ETF 74347Y888 1749 67 SH SOLE 67 0 0 PACER AMERICAN ENERGY INDEPENDENCE ETF ETF 69374H634 74409 2580 SH SOLE 2580 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 5729 37 SH SOLE Vanguard Just Invest 37 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 14793 96 SH SOLE 95 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 36545 236 SH SOLE Parametric 236 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 66545 430 SH SOLE SMArtX 429 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 88458 127 SH SOLE 127 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 408 5 SH SOLE 5 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 897 11 SH SOLE Parametric 11 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 24474 300 SH SOLE BlackRock 300 0 0 EQUINIX INC COM REIT 29444U700 3222 4 SH SOLE Vanguard Just Invest 4 0 0 EQUINIX INC COM REIT 29444U700 21900 27 SH SOLE 27 0 0 EQUINIX INC COM REIT 29444U700 51545 64 SH SOLE Parametric 64 0 0 EQUINIX INC COM REIT 29444U700 281165 349 SH SOLE SMArtX 349 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3951 77 SH SOLE Vanguard Just Invest 77 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 32756 638 SH SOLE SMArtX 638 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 38636 753 SH SOLE 753 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 40586 791 SH SOLE Parametric 791 0 0 BERKLEY W R CORP COM Stock 084423102 2687 38 SH SOLE Parametric 38 0 0 BERKLEY W R CORP COM Stock 084423102 19510 276 SH SOLE 275 0 0 BERKLEY W R CORP COM Stock 084423102 343231 4853 SH SOLE SMArtX 4853 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1589 55 SH SOLE SMArtX 55 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 746473 25847 SH SOLE 25847 0 0 J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 70449 1297 SH SOLE 1296 0 0 SHAKE SHACK INC CL A Stock 819047101 4966 67 SH SOLE Parametric 67 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 30271 774 SH SOLE 55ip 774 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 30819 788 SH SOLE 788 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 10485 110 SH SOLE 110 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 7900 580 SH SOLE Parametric 580 0 0 FINGERMOTION INC COM Stock 31788K108 1568 390 SH SOLE 390 0 0 BARRICK GOLD CORP COM Stock 067901108 31296 1730 SH SOLE 1730 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 443 18 SH SOLE 17 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 632 47 SH SOLE Vanguard Just Invest 47 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 3441 256 SH SOLE Parametric 256 0 0 REALTY INCOME CORP COM REIT 756109104 172 3 SH SOLE 3 0 0 REALTY INCOME CORP COM REIT 756109104 574 10 SH SOLE Vanguard Just Invest 10 0 0 REALTY INCOME CORP COM REIT 756109104 30777 536 SH SOLE Parametric 536 0 0 VISTA OUTDOOR INC COM Stock 928377100 917 31 SH SOLE Parametric 31 0 0 ALTRIA GROUP INC COM Stock 02209S103 2864 71 SH SOLE Vanguard Just Invest 71 0 0 ALTRIA GROUP INC COM Stock 02209S103 4611 114 SH SOLE SMArtX 114 0 0 ALTRIA GROUP INC COM Stock 02209S103 38121 945 SH SOLE Parametric 945 0 0 ALTRIA GROUP INC COM Stock 02209S103 92930 2304 SH SOLE 2303 0 0 LOEWS CORP COM Stock 540424108 1113 16 SH SOLE 16 0 0 LOEWS CORP COM Stock 540424108 26702 384 SH SOLE SMArtX 383 0 0 LOEWS CORP COM Stock 540424108 33194 477 SH SOLE Parametric 477 0 0 DOMINION ENERGY INC COM Stock 25746U109 611 13 SH SOLE Vanguard Just Invest 13 0 0 DOMINION ENERGY INC COM Stock 25746U109 22539 480 SH SOLE SMArtX 479 0 0 DOMINION ENERGY INC COM Stock 25746U109 26696 568 SH SOLE 568 0 0 DOMINION ENERGY INC COM Stock 25746U109 39950 850 SH SOLE Parametric 850 0 0 CITIGROUP INC COM NEW Stock 172967424 51 1 SH SOLE Vanguard Just Invest 1 0 0 CITIGROUP INC COM NEW Stock 172967424 20988 408 SH SOLE 408 0 0 CITIGROUP INC COM NEW Stock 172967424 44959 874 SH SOLE Parametric 874 0 0 CITIGROUP INC COM NEW Stock 172967424 106172 2064 SH SOLE BlackRock 2064 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 28054 315 SH SOLE 55ip 315 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 52274 587 SH SOLE 586 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 528 4 SH SOLE 4 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 22042 167 SH SOLE Parametric 167 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 23989 596 SH SOLE 55ip 596 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 938181 23309 SH SOLE 23308 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 11176 1760 SH SOLE Parametric 1760 0 0 MERCER INTL INC COM Stock 588056101 1593 168 SH SOLE 168 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 7899 29 SH SOLE Vanguard Just Invest 29 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 45486 167 SH SOLE Parametric 167 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 106224 390 SH SOLE 390 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 4588 33 SH SOLE Vanguard Just Invest 33 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 27806 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 30030 216 SH SOLE Parametric 216 0 0 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 3143 13 SH SOLE Parametric 13 0 0 EXXON MOBIL CORP COM Stock 30231G102 13797 138 SH SOLE 55ip 138 0 0 EXXON MOBIL CORP COM Stock 30231G102 20696 207 SH SOLE Vanguard Just Invest 207 0 0 EXXON MOBIL CORP COM Stock 30231G102 27845 279 SH SOLE SMArtX 278 0 0 EXXON MOBIL CORP COM Stock 30231G102 148670 1487 SH SOLE Parametric 1487 0 0 EXXON MOBIL CORP COM Stock 30231G102 696527 6967 SH SOLE 6966 0 0 CYMABAY THERAPEUTICS INC COM Stock 23257D103 8054 341 SH SOLE Parametric 341 0 0 CYMABAY THERAPEUTICS INC COM Stock 23257D103 10511 445 SH SOLE 445 0 0 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 394 18 SH SOLE 18 0 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539439109 8212 3436 SH SOLE 3436 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 9003 3767 SH SOLE Parametric 3767 0 0 LOWES COS INC COM Stock 548661107 10015 45 SH SOLE Vanguard Just Invest 45 0 0 LOWES COS INC COM Stock 548661107 100148 450 SH SOLE Parametric 450 0 0 LOWES COS INC COM Stock 548661107 130034 584 SH SOLE SMArtX 584 0 0 LOWES COS INC COM Stock 548661107 340468 1530 SH SOLE 1529 0 0 CELLECTIS S A SPON ADS ADR 15117K103 40 13 SH SOLE 13 0 0 LINCOLN NATL CORP IND COM Stock 534187109 512 19 SH SOLE Vanguard Just Invest 19 0 0 LINCOLN NATL CORP IND COM Stock 534187109 13296 493 SH SOLE 493 0 0 LINCOLN NATL CORP IND COM Stock 534187109 20767 770 SH SOLE Parametric 770 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 187 2 SH SOLE 2 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 6458 69 SH SOLE Parametric 69 0 0 UFP TECHNOLOGIES INC COM Stock 902673102 1204 7 SH SOLE Parametric 7 0 0 COLFAX CORP COM Stock 194014502 2297 41 SH SOLE Parametric 41 0 0 ARK INNOVATION ETF ETF 00214Q104 59021 1127 SH SOLE 1127 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 482 14 SH SOLE Vanguard Just Invest 14 0 0 GODADDY INC CL A Stock 380237107 3609 34 SH SOLE Parametric 34 0 0 GODADDY INC CL A Stock 380237107 5202 49 SH SOLE 49 0 0 GODADDY INC CL A Stock 380237107 86839 818 SH SOLE SMArtX 818 0 0 FTI CONSULTING INC COM Stock 302941109 4580 23 SH SOLE Parametric 23 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 835 10 SH SOLE 10 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 1169 14 SH SOLE SMArtX 14 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 19797 237 SH SOLE Parametric 237 0 0 CRH PLC ORD Stock G25508105 53530 774 SH SOLE Parametric 774 0 0 DEERE & CO COM Stock 244199105 2007 5 SH SOLE SMArtX 5 0 0 DEERE & CO COM Stock 244199105 6398 16 SH SOLE Vanguard Just Invest 16 0 0 DEERE & CO COM Stock 244199105 89971 225 SH SOLE Parametric 225 0 0 DEERE & CO COM Stock 244199105 2235771 5591 SH SOLE 5591 0 0 UNITY SOFTWARE INC COM Stock 91332U101 2208 54 SH SOLE Parametric 54 0 0 EVERCORE INC CLASS A Stock 29977A105 1368 8 SH SOLE Parametric 8 0 0 EVERCORE INC CLASS A Stock 29977A105 17105 100 SH SOLE 100 0 0 ETSY INC COM Stock 29786A106 13616 168 SH SOLE Parametric 168 0 0 ETSY INC COM Stock 29786A106 17647 218 SH SOLE 217 0 0 TFI INTL INC COM Stock 87241L109 1224 9 SH SOLE Parametric 9 0 0 TFI INTL INC COM Stock 87241L109 1774 13 SH SOLE SMArtX 13 0 0 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 525 31 SH SOLE Vanguard Just Invest 31 0 0 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 6661 393 SH SOLE Parametric 393 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 622 15 SH SOLE Vanguard Just Invest 15 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 13718 475 SH SOLE Parametric 475 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 64527 2234 SH SOLE 2234 0 0 UNITI GROUP INC COM REIT 91325V108 19166 3316 SH SOLE Parametric 3316 0 0 ISHARES MSCI ACWI ETF ETF 464288257 509 5 SH SOLE 5 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 447 9 SH SOLE Vanguard Just Invest 9 0 0 ENVIVA INC COM Stock 29415B103 398 400 SH SOLE Vanguard Just Invest 400 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1754 22 SH SOLE Vanguard Just Invest 22 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 6775 85 SH SOLE SMArtX 85 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 17217 216 SH SOLE Parametric 216 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 95843 1202 SH SOLE 1202 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 1937 21 SH SOLE Parametric 21 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 94446 4963 SH SOLE 4963 0 0 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 8003 260 SH SOLE SMArtX 260 0 0 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 11789 383 SH SOLE 383 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 59218 1460 SH SOLE 1460 0 0 TECNOGLASS INC ORD SHS Stock G87264100 1600 35 SH SOLE Parametric 35 0 0 INVITAE CORP COM Stock 46185L103 63 100 SH SOLE 100 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 1586 62 SH SOLE Parametric 62 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 26526 1037 SH SOLE 1037 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 172250 4586 SH SOLE 4586 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 3794 56 SH SOLE Vanguard Just Invest 56 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 11856 175 SH SOLE 175 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 22087 326 SH SOLE Parametric 326 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 58765 867 SH SOLE SMArtX 867 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 78116 1153 SH SOLE BlackRock 1153 0 0 SHOPIFY INC CL A Stock 82509L107 779 10 SH SOLE Vanguard Just Invest 10 0 0 SHOPIFY INC CL A Stock 82509L107 8491 109 SH SOLE SMArtX 109 0 0 SHOPIFY INC CL A Stock 82509L107 14100 181 SH SOLE Parametric 181 0 0 SHOPIFY INC CL A Stock 82509L107 39573 508 SH SOLE 508 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 26501 585 SH SOLE Parametric 585 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 82918 1830 SH SOLE 1830 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2132 245 SH SOLE Parametric 245 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 10449 1201 SH SOLE 1201 0 0 APOLLO MED HLDGS INC COM NEW Stock 03763A207 7200 188 SH SOLE Parametric 188 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 666 7 SH SOLE 7 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 5326 56 SH SOLE Parametric 56 0 0 FIRSTSERVICE CORP NEW COM Stock 33767E202 1135 7 SH SOLE Parametric 7 0 0 AVIS BUDGET GROUP COM Stock 053774105 1950 11 SH SOLE Parametric 11 0 0 AVIS BUDGET GROUP COM Stock 053774105 62573 353 SH SOLE 353 0 0 LL FLOORING HOLDINGS INC COM Stock 55003T107 195 50 SH SOLE 50 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 12666 200 SH SOLE 200 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 3402 103 SH SOLE SMArtX 103 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 5516 167 SH SOLE 167 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 9029 285 SH SOLE Parametric 285 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 1873 60 SH SOLE Parametric 60 0 0 CABLE ONE INC COM Stock 12685J105 5 0 SH SOLE SMArtX 0 0 0 CABLE ONE INC COM Stock 12685J105 1113 2 SH SOLE Parametric 2 0 0 FTAI AVIATION LTD SHS Stock G3730V105 50344 1085 SH SOLE 1085 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 657 27 SH SOLE Vanguard Just Invest 27 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 3385 139 SH SOLE Parametric 139 0 0 RAYONIER INC COM REIT 754907103 6081 182 SH SOLE Parametric 182 0 0 RAYONIER INC COM REIT 754907103 13284 398 SH SOLE SMArtX 397 0 0 VILLAGE SUPER MKT INC CL A NEW Stock 927107409 1679 64 SH SOLE 64 0 0 CHEMOURS CO COM Stock 163851108 1514 48 SH SOLE Parametric 48 0 0 CHEMOURS CO COM Stock 163851108 4731 150 SH SOLE 150 0 0 LANTHEUS HLDGS INC COM Stock 516544103 1550 25 SH SOLE 25 0 0 LANTHEUS HLDGS INC COM Stock 516544103 16616 268 SH SOLE Parametric 268 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 2921 60 SH SOLE Vanguard Just Invest 60 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 3214 66 SH SOLE 66 0 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090572207 4843 15 SH SOLE Parametric 15 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 12426 1139 SH SOLE Parametric 1139 0 0 PACER TRENDPILOT US MID CAP ETF ETF 69374H204 32860 1000 SH SOLE 1000 0 0 NEW YORK TIMES CO CL A Stock 650111107 3135 64 SH SOLE 64 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 14962 195 SH SOLE 195 0 0 WESTROCK CO COM Stock 96145D105 2574 62 SH SOLE Parametric 62 0 0 INNOVIVA INC COM Stock 45781M101 9207 574 SH SOLE Parametric 574 0 0 TELADOC HEALTH INC COM Stock 87918A105 2974 138 SH SOLE 138 0 0 TELADOC HEALTH INC COM Stock 87918A105 5086 236 SH SOLE Parametric 236 0 0 RELX PLC SPONSORED ADR ADR 759530108 2300 58 SH SOLE Vanguard Just Invest 58 0 0 RELX PLC SPONSORED ADR ADR 759530108 30459 768 SH SOLE Parametric 768 0 0 RELX PLC SPONSORED ADR ADR 759530108 51718 1304 SH SOLE SMArtX 1304 0 0 RELX PLC SPONSORED ADR ADR 759530108 138017 3480 SH SOLE BlackRock 3480 0 0 NATERA INC COM Stock 632307104 376 6 SH SOLE 6 0 0 NATERA INC COM Stock 632307104 2944 47 SH SOLE Parametric 47 0 0 KRAFT HEINZ CO COM Stock 500754106 1590 43 SH SOLE Vanguard Just Invest 43 0 0 KRAFT HEINZ CO COM Stock 500754106 20746 561 SH SOLE 561 0 0 KRAFT HEINZ CO COM Stock 500754106 22558 610 SH SOLE Parametric 610 0 0 KRAFT HEINZ CO COM Stock 500754106 82761 2238 SH SOLE BlackRock 2238 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1658 27 SH SOLE Vanguard Just Invest 27 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 29968 488 SH SOLE Parametric 488 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 303517 4942 SH SOLE 4942 0 0 NASDAQ INC COM Stock 631103108 581 10 SH SOLE 10 0 0 NASDAQ INC COM Stock 631103108 15465 266 SH SOLE Parametric 266 0 0 SCHWAB CHARLES CORP COM Stock 808513105 5091 74 SH SOLE Vanguard Just Invest 74 0 0 SCHWAB CHARLES CORP COM Stock 808513105 12522 182 SH SOLE BlackRock 182 0 0 SCHWAB CHARLES CORP COM Stock 808513105 58274 847 SH SOLE Parametric 847 0 0 SCHWAB CHARLES CORP COM Stock 808513105 98133 1426 SH SOLE SMArtX 1426 0 0 SCHWAB CHARLES CORP COM Stock 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INC COM REIT 22822V101 5965 52 SH SOLE SMArtX 51 0 0 CROWN CASTLE INC COM REIT 22822V101 16127 140 SH SOLE 140 0 0 CROWN CASTLE INC COM REIT 22822V101 18661 162 SH SOLE BlackRock 162 0 0 CROWN CASTLE INC COM REIT 22822V101 48034 417 SH SOLE Parametric 417 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 19656 195 SH SOLE Parametric 195 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 59976 595 SH SOLE BlackRock 595 0 0 IMMUNITYBIO INC COM Stock 45256X103 1697 338 SH SOLE 338 0 0 IMMUNITYBIO INC COM Stock 45256X103 1933 385 SH SOLE Vanguard Just Invest 385 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 7810 325 SH SOLE 325 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 582 9 SH SOLE Vanguard Just Invest 9 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 5363 83 SH SOLE 83 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 37867 586 SH SOLE Parametric 586 0 0 ALLEGIANT TRAVEL CO COM Stock 01748X102 10574 128 SH SOLE Parametric 128 0 0 SUNRUN INC COM Stock 86771W105 5320 271 SH SOLE 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SPONSORED ADR ADR 29278D105 1150 355 SH SOLE Vanguard Just Invest 355 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 4584 302 SH SOLE Vanguard Just Invest 302 0 0 GENERAL MLS INC COM Stock 370334104 847 13 SH SOLE Vanguard Just Invest 13 0 0 IDEX CORP COM Stock 45167R104 651 3 SH SOLE Vanguard Just Invest 3 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 6210 104 SH SOLE Vanguard Just Invest 104 0 0 TRUIST FINL CORP COM Stock 89832Q109 3334 90 SH SOLE Vanguard Just Invest 90 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 13522 86 SH SOLE Vanguard Just Invest 86 0 0 BIOGEN INC COM Stock 09062X103 60811 235 SH SOLE Vanguard Just Invest 235 0 0 GRAND CANYON ED INC COM Stock 38526M106 78696 596 SH SOLE Vanguard Just Invest 596 0 0 CAE INC COM Stock 124765108 20791 963 SH SOLE Vanguard Just Invest 963 0 0 MUELLER INDS INC COM Stock 624756102 38757 822 SH SOLE Vanguard Just Invest 822 0 0 INTEL CORP COM Stock 458140100 9150 182 SH SOLE Vanguard Just Invest 182 0 0 PERRIGO CO PLC SHS Stock G97822103 1158 36 SH SOLE Vanguard Just Invest 36 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 96492 345 SH SOLE Vanguard Just Invest 345 0 0 CME GROUP INC COM Stock 12572Q105 2948 14 SH SOLE Vanguard Just Invest 14 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 14922 150 SH SOLE Vanguard Just Invest 150 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 51908 789 SH SOLE Vanguard Just Invest 789 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 799 4 SH SOLE Vanguard Just Invest 4 0 0 BOYD GAMING CORP COM Stock 103304101 65114 1040 SH SOLE Vanguard Just Invest 1040 0 0 MSA SAFETY INC COM Stock 553498106 679 4 SH SOLE Vanguard Just Invest 4 0 0 ATKORE INC COM Stock 047649108 8640 54 SH SOLE Vanguard Just Invest 54 0 0 STATE STR CORP COM Stock 857477103 34934 451 SH SOLE Vanguard Just Invest 451 0 0 MEDTRONIC PLC SHS Stock G5960L103 3625 44 SH SOLE Vanguard Just Invest 44 0 0 CLOROX CO DEL COM Stock 189054109 1146 8 SH SOLE Vanguard Just Invest 8 0 0 COMERICA INC COM Stock 200340107 36890 661 SH SOLE Vanguard Just Invest 661 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 49689 1503 SH SOLE Vanguard Just Invest 1503 0 0 NETFLIX INC COM Stock 64110L106 140221 288 SH SOLE Vanguard Just Invest 288 0 0 PAYCHEX INC COM Stock 704326107 851 7 SH SOLE Vanguard Just Invest 7 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 5926 1207 SH SOLE Vanguard Just Invest 1207 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 69956 462 SH SOLE Vanguard Just Invest 462 0 0 HORMEL FOODS CORP COM Stock 440452100 546 17 SH SOLE Vanguard Just Invest 17 0 0 HANOVER INS GROUP INC COM Stock 410867105 1457 12 SH SOLE Vanguard Just Invest 12 0 0 SEI INVTS CO COM Stock 784117103 20018 315 SH SOLE Vanguard Just Invest 315 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 670 2 SH SOLE Vanguard Just Invest 2 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 24961 409 SH SOLE Vanguard Just Invest 409 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 1839 6 SH SOLE Vanguard Just Invest 6 0 0 TETRA TECH INC NEW COM Stock 88162G103 668 4 SH SOLE Vanguard Just Invest 4 0 0 RB GLOBAL INC COM Stock 74935Q107 21543 322 SH SOLE Vanguard Just Invest 322 0 0 WATERS CORP COM Stock 941848103 1317 4 SH SOLE Vanguard Just Invest 4 0 0 POOL CORP COM Stock 73278L105 45453 114 SH SOLE Vanguard Just Invest 114 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 5850 40 SH SOLE Vanguard Just Invest 40 0 0 PROLOGIS INC. COM REIT 74340W103 2404 18 SH SOLE Vanguard Just Invest 18 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 570 11 SH SOLE Vanguard Just Invest 11 0 0 MERCK & CO INC COM Stock 58933Y105 222183 2038 SH SOLE Vanguard Just Invest 2038 0 0 MCKESSON CORP COM Stock 58155Q103 4170 9 SH SOLE Vanguard Just Invest 9 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 3598 50 SH SOLE Vanguard Just Invest 50 0 0 E L F BEAUTY INC COM Stock 26856L103 4763 33 SH SOLE Vanguard Just Invest 33 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 145448 341 SH SOLE Vanguard Just Invest 341 0 0 INSPERITY INC COM Stock 45778Q107 1993 17 SH SOLE Vanguard Just Invest 17 0 0 ARCH RESOURCES INC CL A Stock 03940R107 1493 9 SH SOLE Vanguard Just Invest 9 0 0 MERITAGE HOMES CORP COM Stock 59001A102 47382 272 SH SOLE Vanguard Just Invest 272 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 1048 4 SH SOLE Vanguard Just Invest 4 0 0 STEEL DYNAMICS INC COM Stock 858119100 90347 765 SH SOLE Vanguard Just Invest 765 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 83070 1327 SH SOLE Vanguard Just Invest 1327 0 0 EMERSON ELEC CO COM Stock 291011104 584 6 SH SOLE Vanguard Just Invest 6 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 467 11 SH SOLE Vanguard Just Invest 11 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 12059 112 SH SOLE Vanguard Just Invest 112 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 511 24 SH SOLE Vanguard Just Invest 24 0 0 AVNET INC COM Stock 053807103 85042 1687 SH SOLE Vanguard Just Invest 1687 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 72324 2658 SH SOLE Vanguard Just Invest 2658 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1748 12 SH SOLE Vanguard Just Invest 12 0 0 ALASKA AIR GROUP INC COM Stock 011659109 2891 74 SH SOLE Vanguard Just Invest 74 0 0 BELDEN INC COM Stock 077454106 2318 30 SH SOLE Vanguard Just Invest 30 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 771 10 SH SOLE Vanguard Just Invest 10 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 50242 1034 SH SOLE Vanguard Just Invest 1034 0 0 ASHLAND INC COM Stock 044186104 15260 181 SH SOLE Vanguard Just Invest 181 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 122474 301 SH SOLE Vanguard Just Invest 301 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 86849 18056 SH SOLE Vanguard Just Invest 18056 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3102 41 SH SOLE Vanguard Just Invest 41 0 0 VISTRA CORP COM Stock 92840M102 825 21 SH SOLE Vanguard Just Invest 21 0 0 SMUCKER J M CO COM NEW Stock 832696405 126 1 SH SOLE Vanguard Just Invest 1 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4270 56 SH SOLE Vanguard Just Invest 56 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 563 14 SH SOLE Vanguard Just Invest 14 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 848 16 SH SOLE Vanguard Just Invest 16 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 217175 764 SH SOLE Vanguard Just Invest 764 0 0 HOWMET AEROSPACE INC COM Stock 443201108 1193 22 SH SOLE Vanguard Just Invest 22 0 0 TEGNA INC COM Stock 87901J105 58507 3824 SH SOLE Vanguard Just Invest 3824 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 15080 400 SH SOLE Vanguard Just Invest 400 0 0 UNUM GROUP COM Stock 91529Y106 543 12 SH SOLE Vanguard Just Invest 12 0 0 CHUBB LIMITED COM Stock H1467J104 454 2 SH SOLE Vanguard Just Invest 2 0 0 SONOCO PRODS CO COM Stock 835495102 1625 29 SH SOLE Vanguard Just Invest 29 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 20426 785 SH SOLE Vanguard Just Invest 785 0 0 AGCO CORP COM Stock 001084102 18697 154 SH SOLE Vanguard Just Invest 154 0 0 FEDEX CORP COM Stock 31428X106 101195 400 SH SOLE Vanguard Just Invest 400 0 0 SNAP ON INC COM Stock 833034101 1733 6 SH SOLE Vanguard Just Invest 6 0 0 PULTE GROUP INC COM Stock 745867101 3819 37 SH SOLE Vanguard Just Invest 37 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 625 2 SH SOLE Vanguard Just Invest 2 0 0 PEPSICO INC COM Stock 713448108 24797 146 SH SOLE Vanguard Just Invest 146 0 0 MARATHON OIL CORP COM Stock 565849106 35520 1470 SH SOLE Vanguard Just Invest 1470 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 50913 419 SH SOLE Vanguard Just Invest 419 0 0 OKTA INC CL A Stock 679295105 18015 199 SH SOLE Vanguard Just Invest 199 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4390 18 SH SOLE Vanguard Just Invest 18 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 491 16 SH SOLE Vanguard Just Invest 16 0 0 PEABODY ENGR CORP COM Stock 704551100 26557 1092 SH SOLE Vanguard Just Invest 1092 0 0 US BANCORP DEL COM NEW Stock 902973304 2986 69 SH SOLE Vanguard Just Invest 69 0 0 XCEL ENERGY INC COM Stock 98389B100 1114 18 SH SOLE Vanguard Just Invest 18 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 3424 9 SH SOLE Vanguard Just Invest 9 0 0 BP PLC SPONSORED ADR ADR 055622104 133741 3778 SH SOLE Vanguard Just Invest 3778 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 37476 1243 SH SOLE Vanguard Just Invest 1243 0 0 HOME DEPOT INC COM Stock 437076102 62079 179 SH SOLE Vanguard Just Invest 179 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 10655 333 SH SOLE Vanguard Just Invest 332 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 15891 756 SH SOLE Vanguard Just Invest 756 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1178 5 SH SOLE Vanguard Just Invest 5 0 0 FAIR ISAAC CORP COM Stock 303250104 157141 135 SH SOLE Vanguard Just Invest 135 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 23483 593 SH SOLE Vanguard Just Invest 593 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 2402 38 SH SOLE Vanguard Just Invest 38 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 2150 9 SH SOLE Vanguard Just Invest 9 0 0 ICICI BANK LIMITED ADR ADR 45104G104 222403 9329 SH SOLE Vanguard Just Invest 9329 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 48568 711 SH SOLE Vanguard Just Invest 711 0 0 SOUTHERN CO COM Stock 842587107 20124 287 SH SOLE Vanguard Just Invest 287 0 0 VICI PPTYS INC COM REIT 925652109 7237 227 SH SOLE Vanguard Just Invest 227 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 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COM Stock 46266C105 926 4 SH SOLE Vanguard Just Invest 4 0 0 AON PLC SHS CL A Stock G0403H108 2038 7 SH SOLE Vanguard Just Invest 7 0 0 STERIS PLC SHS USD Stock G8473T100 2862 13 SH SOLE Vanguard Just Invest 13 0 0 SAIA INC COM Stock 78709Y105 1753 4 SH SOLE Vanguard Just Invest 4 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 5429 54 SH SOLE Vanguard Just Invest 54 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 898 12 SH SOLE Vanguard Just Invest 12 0 0 UGI CORP NEW COM Stock 902681105 15646 636 SH SOLE Vanguard Just Invest 636 0 0 ATMOS ENERGY CORP COM Stock 049560105 1159 10 SH SOLE Vanguard Just Invest 10 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 25000 348 SH SOLE Vanguard Just Invest 348 0 0 TELEFLEX INCORPORATED COM Stock 879369106 11220 45 SH SOLE Vanguard Just Invest 45 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 219250 24067 SH SOLE Vanguard Just Invest 24067 0 0 COGNEX CORP COM Stock 192422103 1754 42 SH SOLE Vanguard Just Invest 42 0 0 HAEMONETICS CORP MASS COM Stock 405024100 513 6 SH SOLE Vanguard Just Invest 6 0 0 MSC INDL DIRECT INC CL A Stock 553530106 5671 56 SH SOLE Vanguard Just Invest 56 0 0 NUTRIEN LTD COM Stock 67077M108 13692 243 SH SOLE Vanguard Just Invest 243 0 0 CENTENE CORP DEL COM Stock 15135B101 5269 71 SH SOLE Vanguard Just Invest 71 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 15172 69 SH SOLE Vanguard Just Invest 69 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 87024 583 SH SOLE Vanguard Just Invest 583 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 33883 95 SH SOLE Vanguard Just Invest 95 0 0 ADOBE INC COM Stock 00724F101 70995 119 SH SOLE Vanguard Just Invest 119 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 2754 32 SH SOLE Vanguard Just Invest 32 0 0 AVANGRID INC COM Stock 05351W103 0 0 SH SOLE Vanguard Just Invest 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 50847 364 SH SOLE Vanguard Just Invest 364 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 13128 336 SH SOLE Vanguard Just Invest 336 0 0 PROGRESSIVE CORP COM Stock 743315103 94454 593 SH SOLE Vanguard Just Invest 593 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 39559 1023 SH SOLE Vanguard Just Invest 1023 0 0 TERRENO RLTY CORP COM REIT 88146M101 564 9 SH SOLE Vanguard Just Invest 9 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 2850 3 SH SOLE Vanguard Just Invest 3 0 0 ZSCALER INC COM Stock 98980G102 2437 11 SH SOLE Vanguard Just Invest 11 0 0 DROPBOX INC CL A Stock 26210C104 1327 45 SH SOLE Vanguard Just Invest 45 0 0 INTUIT COM Stock 461202103 49377 79 SH SOLE Vanguard Just Invest 79 0 0 HALLIBURTON CO COM Stock 406216101 879 24 SH SOLE Vanguard Just Invest 24 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 71120 1467 SH SOLE Vanguard Just Invest 1467 0 0 NEWMONT CORP COM Stock 651639106 20861 504 SH SOLE Vanguard Just Invest 504 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 106921 569 SH SOLE Vanguard Just Invest 569 0 0 COMCAST CORP NEW CL A Stock 20030N101 24449 558 SH SOLE Vanguard Just Invest 557 0 0 NOVA LTD COM Stock M7516K103 1374 10 SH SOLE Vanguard Just Invest 10 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 44555 4735 SH SOLE Vanguard Just Invest 4734 0 0 GENERAC HLDGS INC COM Stock 368736104 40452 313 SH SOLE Vanguard Just Invest 313 0 0 MICROSOFT CORP COM Stock 594918104 1570444 4176 SH SOLE Vanguard Just Invest 4176 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 29566 2088 SH SOLE Vanguard Just Invest 2088 0 0 VALERO ENERGY CORP COM Stock 91913Y100 8840 68 SH SOLE Vanguard Just Invest 68 0 0 DOCUSIGN INC COM Stock 256163106 26217 441 SH SOLE Vanguard Just Invest 441 0 0 SMARTSHEET INC COM CL A Stock 83200N103 1052 22 SH SOLE Vanguard Just Invest 22 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 3073 52 SH SOLE Vanguard Just Invest 52 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 14088 1238 SH SOLE Vanguard Just Invest 1238 0 0 INSPIRE MED SYS INC COM Stock 457730109 11596 57 SH SOLE Vanguard Just Invest 57 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 15761 796 SH SOLE Vanguard Just Invest 796 0 0 CANADIAN NAT RES LTD COM Stock 136385101 132350 2020 SH SOLE Vanguard Just Invest 2020 0 0 CVS HEALTH CORP COM Stock 126650100 26846 340 SH SOLE Vanguard Just Invest 340 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 889 22 SH SOLE Vanguard Just Invest 22 0 0 EVERGY INC COM Stock 30034W106 27875 534 SH SOLE Vanguard Just Invest 534 0 0 SPS COMM INC COM Stock 78463M107 99634 514 SH SOLE Vanguard Just Invest 514 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 48411 1894 SH SOLE Vanguard Just Invest 1894 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 59927 899 SH SOLE Vanguard Just Invest 899 0 0 TEXTRON INC COM Stock 883203101 644 8 SH SOLE Vanguard Just Invest 8 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 2188 15 SH SOLE Vanguard Just Invest 15 0 0 RPM INTL INC COM Stock 749685103 676 6 SH SOLE Vanguard Just Invest 6 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1519 4 SH SOLE Vanguard Just Invest 4 0 0 BROWN & BROWN INC COM Stock 115236101 853 12 SH SOLE Vanguard Just Invest 12 0 0 GARMIN LTD SHS Stock H2906T109 30593 238 SH SOLE Vanguard Just Invest 238 0 0 AUTOLIV INC COM Stock 052800109 45398 412 SH SOLE Vanguard Just Invest 412 0 0 EXPONENT INC COM Stock 30214U102 40851 464 SH SOLE Vanguard Just Invest 464 0 0 MURPHY OIL CORP COM Stock 626717102 640 15 SH SOLE Vanguard Just Invest 15 0 0 PDD HOLDINGS INC SPONSORED ADS ADR 722304102 10827 74 SH SOLE Vanguard Just Invest 74 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 72652 4876 SH SOLE Vanguard Just Invest 4876 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 537 3 SH SOLE Vanguard Just Invest 3 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 8240 28 SH SOLE Vanguard Just Invest 28 0 0 BOEING CO COM Stock 097023105 782 3 SH SOLE Vanguard Just Invest 3 0 0 COPART INC COM Stock 217204106 18571 379 SH SOLE Vanguard Just Invest 379 0 0 NEXTERA ENERGY INC COM Stock 65339F101 50844 837 SH SOLE Vanguard Just Invest 837 0 0 ELASTIC N V ORD SHS Stock N14506104 3719 33 SH SOLE Vanguard Just Invest 33 0 0 CHORD ENERGY CORPORATION COM NEW Stock 674215207 60840 366 SH SOLE Vanguard Just Invest 366 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 2248 27 SH SOLE Vanguard Just Invest 27 0 0 NIKE INC CL B Stock 654106103 6080 56 SH SOLE Vanguard Just Invest 56 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 2192 8 SH SOLE Vanguard Just Invest 8 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 34931 5333 SH SOLE Vanguard Just Invest 5333 0 0 TESLA INC COM Stock 88160R101 232577 936 SH SOLE Vanguard Just Invest 936 0 0 MSCI INC COM Stock 55354G100 63918 113 SH SOLE Vanguard Just Invest 113 0 0 YETI HLDGS INC COM Stock 98585X104 35469 685 SH SOLE Vanguard Just Invest 685 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 127670 191 SH SOLE Vanguard Just Invest 191 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 73163 675 SH SOLE Vanguard Just Invest 675 0 0 LINDE PLC SHS Stock G54950103 824 2 SH SOLE Vanguard Just Invest 2 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 920 132 SH SOLE Vanguard Just Invest 132 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 43485 8966 SH SOLE Vanguard Just Invest 8966 0 0 RAMBUS INC DEL COM Stock 750917106 1024 15 SH SOLE Vanguard Just Invest 15 0 0 MODERNA INC COM Stock 60770K107 34509 347 SH SOLE Vanguard Just Invest 347 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 1442 160 SH SOLE Vanguard Just Invest 160 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 265286 1155 SH SOLE Vanguard Just Invest 1155 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 709 3 SH SOLE Vanguard Just Invest 3 0 0 OGE ENERGY CORP COM Stock 670837103 25569 732 SH SOLE Vanguard Just Invest 732 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 1836 24 SH SOLE Vanguard Just Invest 24 0 0 KILROY RLTY CORP COM REIT 49427F108 53346 1339 SH SOLE Vanguard Just Invest 1339 0 0 PUBLIC STORAGE COM REIT 74460D109 3056 10 SH SOLE Vanguard Just Invest 10 0 0 NEWMARKET CORP COM Stock 651587107 3281 6 SH SOLE Vanguard Just Invest 6 0 0 HARLEY DAVIDSON INC COM Stock 412822108 18199 494 SH SOLE Vanguard Just Invest 494 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 30712 510 SH SOLE Vanguard Just Invest 510 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2507 96 SH SOLE Vanguard Just Invest 96 0 0 THOR INDS INC COM Stock 885160101 49902 422 SH SOLE Vanguard Just Invest 422 0 0 AMPHENOL CORP NEW CL A Stock 032095101 3679 37 SH SOLE Vanguard Just Invest 37 0 0 ACUITY BRANDS INC COM Stock 00508Y102 1229 6 SH SOLE Vanguard Just Invest 6 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 3771 94 SH SOLE Vanguard Just Invest 94 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 608 8 SH SOLE Vanguard Just Invest 8 0 0 DOLLAR TREE INC COM Stock 256746108 4830 34 SH SOLE Vanguard Just Invest 34 0 0 AMDOCS LTD SHS Stock G02602103 1055 12 SH SOLE Vanguard Just Invest 12 0 0 CGI INC CL A SUB VTG Stock 12532H104 191906 1790 SH SOLE Vanguard Just Invest 1790 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 898 11 SH SOLE Vanguard Just Invest 11 0 0 SHOCKWAVE MED INC COM Stock 82489T104 9909 52 SH SOLE Vanguard Just Invest 52 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 1748 32 SH SOLE Vanguard Just Invest 32 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 49589 624 SH SOLE Vanguard Just Invest 624 0 0 MOOG INC CL A Stock 615394202 3626 25 SH SOLE Vanguard Just Invest 25 0 0 EVEREST GROUP LTD COM Stock G3223R108 78141 221 SH SOLE Vanguard Just Invest 221 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2103 13 SH SOLE Vanguard Just Invest 13 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1250 6 SH SOLE Vanguard Just Invest 6 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 520 7 SH SOLE Vanguard Just Invest 7 0 0 ICL GROUP LTD SHS Stock M53213100 57254 11428 SH SOLE Vanguard Just Invest 11428 0 0 ALCON AG ORD SHS Stock H01301128 45077 577 SH SOLE Vanguard Just Invest 577 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 45510 1103 SH SOLE Vanguard Just Invest 1103 0 0 PINTEREST INC CL A Stock 72352L106 124121 3351 SH SOLE Vanguard Just Invest 3351 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1654 23 SH SOLE Vanguard Just Invest 23 0 0 CONAGRA BRANDS INC COM Stock 205887102 2064 72 SH SOLE Vanguard Just Invest 72 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 63536 668 SH SOLE Vanguard Just Invest 668 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 27614 410 SH SOLE Vanguard Just Invest 410 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 1045 108 SH SOLE Vanguard Just Invest 108 0 0 ARROW ELECTRS INC COM Stock 042735100 114059 933 SH SOLE Vanguard Just Invest 933 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2278 37 SH SOLE Vanguard Just Invest 37 0 0 AVANTOR INC COM Stock 05352A100 525 23 SH SOLE Vanguard Just Invest 23 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 6644 277 SH SOLE Vanguard Just Invest 277 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 528 37 SH SOLE Vanguard Just Invest 37 0 0 WESTERN UN CO COM Stock 959802109 47961 4024 SH SOLE Vanguard Just Invest 4023 0 0 AGREE RLTY CORP COM REIT 008492100 13408 213 SH SOLE Vanguard Just Invest 213 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 23652 260 SH SOLE Vanguard Just Invest 260 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1407 11 SH SOLE Vanguard Just Invest 11 0 0 GENERAL MTRS CO COM Stock 37045V100 71265 1984 SH SOLE Vanguard Just Invest 1984 0 0 ITT INC COM Stock 45073V108 835 7 SH SOLE Vanguard Just Invest 7 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 1996 158 SH SOLE Vanguard Just Invest 158 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 611 48 SH SOLE Vanguard Just Invest 48 0 0 AMCOR PLC ORD Stock G0250X107 617 64 SH SOLE Vanguard Just Invest 64 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 76851 301 SH SOLE Vanguard Just Invest 301 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 35190 1153 SH SOLE Vanguard Just Invest 1153 0 0 TARGA RES CORP COM Stock 87612G101 703 8 SH SOLE Vanguard Just Invest 8 0 0 TERADYNE INC COM Stock 880770102 10635 98 SH SOLE Vanguard Just Invest 98 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 1899 6 SH SOLE Vanguard Just Invest 6 0 0 KINROSS GOLD CORP COM Stock 496902404 2807 464 SH SOLE Vanguard Just Invest 464 0 0 NOVANTA INC COM Stock 67000B104 505 3 SH SOLE Vanguard Just Invest 3 0 0 ELI LILLY & CO COM Stock 532457108 373069 640 SH SOLE Vanguard Just Invest 640 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 4499 187 SH SOLE Vanguard Just Invest 187 0 0 DATADOG INC CL A COM Stock 23804L103 2306 19 SH SOLE Vanguard Just Invest 19 0 0 KB HOME COM Stock 48666K109 2124 34 SH SOLE Vanguard Just Invest 34 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 4116 39 SH SOLE Vanguard Just Invest 39 0 0 PPL CORP COM Stock 69351T106 569 21 SH SOLE Vanguard Just Invest 21 0 0 FABRINET SHS Stock G3323L100 4187 22 SH SOLE Vanguard Just Invest 22 0 0 HELEN OF TROY LTD COM Stock G4388N106 725 6 SH SOLE Vanguard Just Invest 6 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 11347 307 SH SOLE Vanguard Just Invest 307 0 0 LITHIA MTRS INC COM Stock 536797103 74749 227 SH SOLE Vanguard Just Invest 227 0 0 XP INC CL A Stock G98239109 65175 2500 SH SOLE Vanguard Just Invest 2500 0 0 TIM S A SPONSORED ADR ADR 88706T108 13945 755 SH SOLE Vanguard Just Invest 755 0 0 SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104 6896 499 SH SOLE Vanguard Just Invest 499 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 16881 2468 SH SOLE Vanguard Just Invest 2468 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 32252 689 SH SOLE Vanguard Just Invest 689 0 0 TWILIO INC CL A Stock 90138F102 89299 1177 SH SOLE Vanguard Just Invest 1177 0 0 OPEN TEXT CORP COM Stock 683715106 79124 1883 SH SOLE Vanguard Just Invest 1883 0 0 REPLIGEN CORP COM Stock 759916109 1438 8 SH SOLE Vanguard Just Invest 8 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 218921 4558 SH SOLE Vanguard Just Invest 4558 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 105832 1424 SH SOLE Vanguard Just Invest 1424 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2335 24 SH SOLE Vanguard Just Invest 24 0 0 DIGITAL RLTY TR INC COM REIT 253868103 825 6 SH SOLE Vanguard Just Invest 6 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2134 16 SH SOLE Vanguard Just Invest 16 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2478 29 SH SOLE Vanguard Just Invest 29 0 0 DR REDDYS LABS LTD ADR ADR 256135203 1322 19 SH SOLE Vanguard Just Invest 19 0 0 INCYTE CORP COM Stock 45337C102 30516 486 SH SOLE Vanguard Just Invest 486 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1677 29 SH SOLE Vanguard Just Invest 29 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 135828 3850 SH SOLE Vanguard Just Invest 3850 0 0 CULLMAN BANCORP INC COM Stock 230150104 45891 4261 SH SOLE Vanguard Just Invest 4261 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 46437 696 SH SOLE Vanguard Just Invest 696 0 0 AFLAC INC COM Stock 001055102 4380 53 SH SOLE Vanguard Just Invest 53 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 94008 2208 SH SOLE Vanguard Just Invest 2208 0 0 SYSCO CORP COM Stock 871829107 5485 75 SH SOLE Vanguard Just Invest 75 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 29255 96 SH SOLE Vanguard Just Invest 96 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 18538 879 SH SOLE Vanguard Just Invest 879 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 43427 1002 SH SOLE Vanguard Just Invest 1002 0 0 INARI MED INC COM Stock 45332Y109 1169 18 SH SOLE Vanguard Just Invest 18 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 17510 947 SH SOLE Vanguard Just Invest 947 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 1136 12 SH SOLE Vanguard Just Invest 12 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 21552 123 SH SOLE Vanguard Just Invest 123 0 0 ASGN INC COM Stock 00191U102 51643 537 SH SOLE Vanguard Just Invest 537 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 23184 1008 SH SOLE Vanguard Just Invest 1008 0 0 VALLEY NATL BANCORP COM Stock 919794107 28421 2617 SH SOLE Vanguard Just Invest 2617 0 0 MATCH GROUP INC NEW COM Stock 57667L107 4490 123 SH SOLE Vanguard Just Invest 123 0 0 IAC INC COM NEW Stock 44891N208 35304 674 SH SOLE Vanguard Just Invest 674 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 524 7 SH SOLE Vanguard Just Invest 7 0 0 COCA COLA CONS INC COM Stock 191098102 9284 10 SH SOLE Vanguard Just Invest 10 0 0 COHERENT CORP COM Stock 19247G107 784 18 SH SOLE Vanguard Just Invest 18 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 592 4 SH SOLE Vanguard Just Invest 4 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1143 14 SH SOLE Vanguard Just Invest 14 0 0 ENTERGY CORP NEW COM Stock 29364G103 1012 10 SH SOLE Vanguard Just Invest 10 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 4434 154 SH SOLE Vanguard Just Invest 154 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 2059 55 SH SOLE Vanguard Just Invest 55 0 0 EDISON INTL COM Stock 281020107 572 8 SH SOLE Vanguard Just Invest 8 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 3415 542 SH SOLE Vanguard Just Invest 542 0 0 EVERSOURCE ENERGY COM Stock 30040W108 51783 839 SH SOLE Vanguard Just Invest 839 0 0 PNM RES INC COM Stock 69349H107 1872 45 SH SOLE Vanguard Just Invest 45 0 0 KE HLDGS INC SPONSORED ADS ADR 482497104 1206 74 SH SOLE Vanguard Just Invest 74 0 0 BROWN FORMAN CORP CL B Stock 115637209 0 0 SH SOLE Vanguard Just Invest 0 0 0 SUZANO S A SPON ADS ADR 86959K105 31797 2799 SH SOLE Vanguard Just Invest 2799 0 0 MARATHON PETE CORP COM Stock 56585A102 21512 145 SH SOLE Vanguard Just Invest 145 0 0 HF SINCLAIR CORP COM Stock 403949100 44956 809 SH SOLE Vanguard Just Invest 809 0 0 SNOWFLAKE INC CL A Stock 833445109 3383 17 SH SOLE Vanguard Just Invest 17 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 585 34 SH SOLE Vanguard Just Invest 34 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 2418 14 SH SOLE Vanguard Just Invest 14 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 1252 24 SH SOLE Vanguard Just Invest 24 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2850 166 SH SOLE Vanguard Just Invest 166 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 57618 873 SH SOLE Vanguard Just Invest 873 0 0 VONTIER CORPORATION COM Stock 928881101 113878 3296 SH SOLE Vanguard Just Invest 3296 0 0 DARLING INGREDIENTS INC COM Stock 237266101 11214 225 SH SOLE Vanguard Just Invest 225 0 0 CHEMED CORP NEW COM Stock 16359R103 14034 24 SH SOLE Vanguard Just Invest 24 0 0 F N B CORP COM Stock 302520101 4723 343 SH SOLE Vanguard Just Invest 343 0 0 LANDSTAR SYS INC COM Stock 515098101 100117 517 SH SOLE Vanguard Just Invest 517 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 71141 81 SH SOLE Vanguard Just Invest 81 0 0 BRUKER CORP COM Stock 116794108 1470 20 SH SOLE Vanguard Just Invest 20 0 0 NEW JERSEY RES CORP COM Stock 646025106 11591 260 SH SOLE Vanguard Just Invest 260 0 0 CIRRUS LOGIC INC COM Stock 172755100 8485 102 SH SOLE Vanguard Just Invest 102 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 1427 6 SH SOLE Vanguard Just Invest 6 0 0 VIATRIS INC COM Stock 92556V106 13787 1273 SH SOLE Vanguard Just Invest 1273 0 0 CONCENTRIX CORP COM Stock 20602D101 81514 830 SH SOLE Vanguard Just Invest 830 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 210966 6981 SH SOLE Vanguard Just Invest 6981 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 35603 643 SH SOLE Vanguard Just Invest 643 0 0 AIRBNB INC COM CL A Stock 009066101 55545 408 SH SOLE Vanguard Just Invest 408 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1419 1 SH SOLE Vanguard Just Invest 1 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 22158 638 SH SOLE Vanguard Just Invest 638 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1311 95 SH SOLE Vanguard Just Invest 95 0 0 GENTEX CORP COM Stock 371901109 621 19 SH SOLE Vanguard Just Invest 19 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 1572 32 SH SOLE Vanguard Just Invest 32 0 0 STELLANTIS N.V SHS Stock N82405106 224758 9638 SH SOLE Vanguard Just Invest 9638 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 10342 133 SH SOLE Vanguard Just Invest 133 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 540 15 SH SOLE Vanguard Just Invest 15 0 0 COUPANG INC CL A Stock 22266T109 13664 844 SH SOLE Vanguard Just Invest 844 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 424 5 SH SOLE Vanguard Just Invest 5 0 0 TRACTOR SUPPLY CO COM Stock 892356106 648 3 SH SOLE Vanguard Just Invest 3 0 0 APPLOVIN CORP COM CL A Stock 03831W108 677 17 SH SOLE Vanguard Just Invest 17 0 0 UIPATH INC CL A Stock 90364P105 60187 2423 SH SOLE Vanguard Just Invest 2423 0 0 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 1287 35 SH SOLE Vanguard Just Invest 35 0 0 ELECTRONIC ARTS INC COM Stock 285512109 11355 83 SH SOLE Vanguard Just Invest 83 0 0 IMMUNOGEN INC COM Stock 45253H101 1038 35 SH SOLE Vanguard Just Invest 35 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 26230 1819 SH SOLE Vanguard Just Invest 1819 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 5689 84 SH SOLE Vanguard Just Invest 84 0 0 NEOGEN CORP COM Stock 640491106 5490 273 SH SOLE Vanguard Just Invest 273 0 0 VISA INC COM CL A Stock 92826C839 145540 559 SH SOLE Vanguard Just Invest 559 0 0 MONDAY COM LTD SHS Stock M7S64H106 7700 41 SH SOLE Vanguard Just Invest 41 0 0 KANZHUN LIMITED SPONSORED ADS ADR 48553T106 1169 70 SH SOLE Vanguard Just Invest 70 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108 2236 319 SH SOLE Vanguard Just Invest 319 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 618 11 SH SOLE Vanguard Just Invest 11 0 0 SENTINELONE INC CL A Stock 81730H109 2470 90 SH SOLE Vanguard Just Invest 90 0 0 HERSHEY CO COM Stock 427866108 559 3 SH SOLE Vanguard Just Invest 3 0 0 RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 516 12 SH SOLE Vanguard Just Invest 12 0 0 LUCID GROUP INC COM Stock 549498103 505 120 SH SOLE Vanguard Just Invest 120 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 612 10 SH SOLE Vanguard Just Invest 10 0 0 BATH & BODY WORKS INC COM Stock 070830104 12560 291 SH SOLE Vanguard Just Invest 291 0 0 MATADOR RES CO COM Stock 576485205 48160 847 SH SOLE Vanguard Just Invest 847 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 3379 66 SH SOLE Vanguard Just Invest 66 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 1025 38 SH SOLE Vanguard Just Invest 38 0 0 KELLANOVA COM Stock 487836108 1406 25 SH SOLE Vanguard Just Invest 25 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1163 20 SH SOLE Vanguard Just Invest 20 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1766 19 SH SOLE Vanguard Just Invest 19 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 43079 630 SH SOLE Vanguard Just Invest 630 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 2788 157 SH SOLE Vanguard Just Invest 157 0 0 MR COOPER GROUP INC COM Stock 62482R107 131021 2012 SH SOLE Vanguard Just Invest 2012 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 680 29 SH SOLE Vanguard Just Invest 29 0 0 ENPHASE ENERGY INC COM Stock 29355A107 10703 81 SH SOLE Vanguard Just Invest 81 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 19697 353 SH SOLE Vanguard Just Invest 353 0 0 NU HLDGS LTD ORD SHS CL A Stock G6683N103 1499 180 SH SOLE Vanguard Just Invest 180 0 0 COPA HOLDINGS SA CL A Stock P31076105 9896 93 SH SOLE Vanguard Just Invest 93 0 0 SPLUNK INC COM Stock 848637104 1371 9 SH SOLE Vanguard Just Invest 9 0 0 ENERPLUS CORP COM Stock 292766102 34914 2276 SH SOLE Vanguard Just Invest 2276 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1268 6 SH SOLE Vanguard Just Invest 6 0 0 SPIRE INC COM Stock 84857L101 17019 273 SH SOLE Vanguard Just Invest 273 0 0 PHILLIPS 66 COM Stock 718546104 111571 838 SH SOLE Vanguard Just Invest 838 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 2049 12 SH SOLE Vanguard Just Invest 12 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1962 9 SH SOLE Vanguard Just Invest 9 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 547 2 SH SOLE Vanguard Just Invest 2 0 0 ELBIT SYS LTD ORD Stock M3760D101 54805 257 SH SOLE Vanguard Just Invest 257 0 0 DOORDASH INC CL A Stock 25809K105 47368 479 SH SOLE Vanguard Just Invest 479 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 170550 3545 SH SOLE Vanguard Just Invest 3545 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 705 6 SH SOLE Vanguard Just Invest 6 0 0 META PLATFORMS INC CL A Stock 30303M102 471475 1332 SH SOLE Vanguard Just Invest 1332 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 122621 162 SH SOLE Vanguard Just Invest 162 0 0 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 4933 89 SH SOLE Vanguard Just Invest 89 0 0 INGREDION INC COM Stock 457187102 2171 20 SH SOLE Vanguard Just Invest 20 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 618 45 SH SOLE Vanguard Just Invest 45 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 10965 292 SH SOLE Vanguard Just Invest 292 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 52603 12706 SH SOLE Vanguard Just Invest 12706 0 0 ESAB CORPORATION COM Stock 29605J106 693 8 SH SOLE Vanguard Just Invest 8 0 0 LPL FINL HLDGS INC COM Stock 50212V100 9788 43 SH SOLE Vanguard Just Invest 43 0 0 MATSON INC COM Stock 57686G105 1754 16 SH SOLE Vanguard Just Invest 16 0 0 SERVICENOW INC COM Stock 81762P102 55813 79 SH SOLE Vanguard Just Invest 79 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 15684 235 SH SOLE Vanguard Just Invest 235 0 0 BCE INC COM NEW Stock 05534B760 90732 2304 SH SOLE Vanguard Just Invest 2304 0 0 PACKAGING CORP AMER COM Stock 695156109 829 5 SH SOLE Vanguard Just Invest 5 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 579 6 SH SOLE Vanguard Just Invest 6 0 0 BLACK HILLS CORP COM Stock 092113109 60046 1113 SH SOLE Vanguard Just Invest 1113 0 0 AUTONATION INC COM Stock 05329W102 2703 18 SH SOLE Vanguard Just Invest 18 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 1321 6 SH SOLE Vanguard Just Invest 6 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 6192 21 SH SOLE Vanguard Just Invest 21 0 0 JABIL INC COM Stock 466313103 3697 29 SH SOLE Vanguard Just Invest 29 0 0 EPAM SYS INC COM Stock 29414B104 1189 4 SH SOLE Vanguard Just Invest 4 0 0 FMC CORP COM NEW Stock 302491303 11727 186 SH SOLE Vanguard Just Invest 186 0 0 HALEON PLC SPON ADS ADR 405552100 81041 9847 SH SOLE Vanguard Just Invest 9847 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 4497 261 SH SOLE Vanguard Just Invest 261 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 82356 1885 SH SOLE Vanguard Just Invest 1885 0 0 MONDELEZ INTL INC CL A Stock 609207105 1738 24 SH SOLE Vanguard Just Invest 24 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 47694 212 SH SOLE Vanguard Just Invest 212 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 109179 654 SH SOLE Vanguard Just Invest 654 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 34160 270 SH SOLE Vanguard Just Invest 270 0 0 WP CAREY INC COM REIT 92936U109 53792 830 SH SOLE Vanguard Just Invest 830 0 0 COREBRIDGE FINL INC COM Stock 21871X109 28483 1315 SH SOLE Vanguard Just Invest 1315 0 0 PENTAIR PLC SHS Stock G7S00T104 1818 25 SH SOLE Vanguard Just Invest 25 0 0 QUALYS INC COM Stock 74758T303 3926 20 SH SOLE Vanguard Just Invest 20 0 0 BROADCOM INC COM Stock 11135F101 107212 96 SH SOLE Vanguard Just Invest 96 0 0 WORKDAY INC CL A Stock 98138H101 121190 439 SH SOLE Vanguard Just Invest 439 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 2721 36 SH SOLE Vanguard Just Invest 36 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 53675 346 SH SOLE Vanguard Just Invest 346 0 0 U HAUL HOLDING COMPANY COM SER N Stock 023586506 1268 18 SH SOLE Vanguard Just Invest 18 0 0 D R HORTON INC COM Stock 23331A109 44986 296 SH SOLE Vanguard Just Invest 296 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 576 10 SH SOLE Vanguard Just Invest 10 0 0 METLIFE INC COM Stock 59156R108 1256 19 SH SOLE Vanguard Just Invest 19 0 0 FLOWERS FOODS INC COM Stock 343498101 100536 4466 SH SOLE Vanguard Just Invest 4466 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 1001 2 SH SOLE Vanguard Just Invest 2 0 0 PIONEER NAT RES CO COM Stock 723787107 2249 10 SH SOLE Vanguard Just Invest 10 0 0 BARCLAYS PLC ADR ADR 06738E204 1403 178 SH SOLE Vanguard Just Invest 178 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1558 201 SH SOLE Vanguard Just Invest 201 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 66354 4897 SH SOLE Vanguard Just Invest 4897 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 48159 994 SH SOLE Vanguard Just Invest 994 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 3275 81 SH SOLE Vanguard Just Invest 80 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 1954 191 SH SOLE Vanguard Just Invest 191 0 0 ATS CORPORATION COM Stock 00217Y104 5125 119 SH SOLE Vanguard Just Invest 119 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 119913 3879 SH SOLE Vanguard Just Invest 3879 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 48274 3214 SH SOLE Vanguard Just Invest 3214 0 0 MAGNA INTL INC COM Stock 559222401 58312 987 SH SOLE Vanguard Just Invest 987 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1090 127 SH SOLE Vanguard Just Invest 126 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 586 130 SH SOLE Vanguard Just Invest 130 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1313 13 SH SOLE Vanguard Just Invest 13 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 65301 2799 SH SOLE Vanguard Just Invest 2799 0 0 WD 40 CO COM Stock 929236107 1673 7 SH SOLE Vanguard Just Invest 7 0 0 ROYAL BK CDA COM Stock 780087102 809 8 SH SOLE Vanguard Just Invest 8 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 15640 340 SH SOLE Vanguard Just Invest 340 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 519 133 SH SOLE Vanguard Just Invest 133 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 34903 518 SH SOLE Vanguard Just Invest 518 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 138914 3458 SH SOLE Vanguard Just Invest 3458 0 0 TEREX CORP NEW COM Stock 880779103 1494 26 SH SOLE Vanguard Just Invest 26 0 0 CF INDS HLDGS INC COM Stock 125269100 17656 222 SH SOLE Vanguard Just Invest 222 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 15391 121 SH SOLE Vanguard Just Invest 121 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1692 96 SH SOLE Vanguard Just Invest 95 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 29843 85 SH SOLE Vanguard Just Invest 85 0 0 KROGER CO COM Stock 501044101 29437 644 SH SOLE Vanguard Just Invest 644 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 45769 913 SH SOLE Vanguard Just Invest 913 0 0 AES CORP COM Stock 00130H105 10838 563 SH SOLE Vanguard Just Invest 563 0 0 NICE LTD SPONSORED ADR ADR 653656108 71624 359 SH SOLE Vanguard Just Invest 359 0 0 NVIDIA CORPORATION COM Stock 67066G104 560095 1131 SH SOLE Vanguard Just Invest 1131 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 49385 943 SH SOLE Vanguard Just Invest 943 0 0 EOG RES INC COM Stock 26875P101 1210 10 SH SOLE Vanguard Just Invest 10 0 0 GENUINE PARTS CO COM Stock 372460105 10388 75 SH SOLE Vanguard Just Invest 75 0 0 GRAINGER W W INC COM Stock 384802104 141708 171 SH SOLE Vanguard Just Invest 171 0 0 MOSAIC CO NEW COM Stock 61945C103 25161 704 SH SOLE Vanguard Just Invest 704 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 1187 24 SH SOLE Vanguard Just Invest 24 0 0 ABBVIE INC COM Stock 00287Y109 1860 12 SH SOLE Vanguard Just Invest 12 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 10976 228 SH SOLE Vanguard Just Invest 228 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 12442 183 SH SOLE Vanguard Just Invest 183 0 0 SASOL LTD SPONSORED ADR ADR 803866300 785 79 SH SOLE Vanguard Just Invest 79 0 0 S&P GLOBAL INC COM Stock 78409V104 3536 8 SH SOLE Vanguard Just Invest 8 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 832 7 SH SOLE Vanguard Just Invest 7 0 0 MANULIFE FINL CORP COM Stock 56501R106 138412 6263 SH SOLE Vanguard Just Invest 6263 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 8150 357 SH SOLE Vanguard Just Invest 357 0 0 CADENCE BANK COM Stock 12740C103 28140 951 SH SOLE Vanguard Just Invest 951 0 0 CASEYS GEN STORES INC COM Stock 147528103 3846 14 SH SOLE Vanguard Just Invest 14 0 0 COTERRA ENERGY INC COM Stock 127097103 1072 42 SH SOLE Vanguard Just Invest 42 0 0 LANCASTER COLONY CORP COM Stock 513847103 120633 725 SH SOLE Vanguard Just Invest 725 0 0 KENVUE INC COM Stock 49177J102 1077 50 SH SOLE Vanguard Just Invest 50 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 2860 57 SH SOLE Vanguard Just Invest 57 0 0 RANGE RES CORP COM Stock 75281A109 517 17 SH SOLE Vanguard Just Invest 17 0 0 SM ENERGY CO COM Stock 78454L100 45961 1187 SH SOLE Vanguard Just Invest 1187 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 6152 49 SH SOLE Vanguard Just Invest 49 0 0 VALMONT INDS INC COM Stock 920253101 4670 20 SH SOLE Vanguard Just Invest 20 0 0 PTC INC COM Stock 69370C100 59486 340 SH SOLE Vanguard Just Invest 340 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 68664 195 SH SOLE Vanguard Just Invest 195 0 0 INVESCO LTD SHS Stock G491BT108 33896 1900 SH SOLE Vanguard Just Invest 1900 0 0 CELANESE CORP DEL COM Stock 150870103 15692 101 SH SOLE Vanguard Just Invest 101 0 0 ZOETIS INC CL A Stock 98978V103 137172 695 SH SOLE Vanguard Just Invest 695 0 0 ICON PLC SHS Stock G4705A100 48405 171 SH SOLE Vanguard Just Invest 171 0 0 TELUS CORPORATION COM Stock 87971M103 122377 6879 SH SOLE Vanguard Just Invest 6879 0 0 VALE S A SPONSORED ADS ADR 91912E105 44043 2777 SH SOLE Vanguard Just Invest 2777 0 0 MACYS INC COM Stock 55616P104 111223 5528 SH SOLE Vanguard Just Invest 5528 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 153947 1480 SH SOLE Vanguard Just Invest 1480 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206 1979 27 SH SOLE Vanguard Just Invest 27 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 133539 2335 SH SOLE Vanguard Just Invest 2335 0 0 PBF ENERGY INC CL A Stock 69318G106 12968 295 SH SOLE Vanguard Just Invest 295 0 0 GLOBUS MED INC CL A Stock 379577208 5436 102 SH SOLE Vanguard Just Invest 102 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 51862 9551 SH SOLE Vanguard Just Invest 9551 0 0 BLACKSTONE INC COM Stock 09260D107 51582 394 SH SOLE Vanguard Just Invest 394 0 0 ALLETE INC COM NEW Stock 018522300 17981 294 SH SOLE Vanguard Just Invest 294 0 0 ANSYS INC COM Stock 03662Q105 1452 4 SH SOLE Vanguard Just Invest 4 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 114325 1209 SH SOLE Vanguard Just Invest 1209 0 0 GRACO INC COM Stock 384109104 121811 1404 SH SOLE Vanguard Just Invest 1404 0 0 POLARIS INC COM Stock 731068102 3412 36 SH SOLE Vanguard Just Invest 36 0 0 SIMPSON MFG INC COM Stock 829073105 1980 10 SH SOLE Vanguard Just Invest 10 0 0 VESTA REAL ESTATE CORP ADS ADR 92540K109 634 16 SH SOLE Vanguard Just Invest 16 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 7774 59 SH SOLE Vanguard Just Invest 59 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 663 19 SH SOLE Vanguard Just Invest 19 0 0 PHINIA INC COMMON STOCK Stock 71880K101 11843 391 SH SOLE Vanguard Just Invest 391 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 47288 1256 SH SOLE Vanguard Just Invest 1256 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 609 5 SH SOLE Vanguard Just Invest 5 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 2134 40 SH SOLE Vanguard Just Invest 40 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 4150 111 SH SOLE Vanguard Just Invest 111 0 0 VERISIGN INC COM Stock 92343E102 34189 166 SH SOLE Vanguard Just Invest 166 0 0 STRYKER CORPORATION COM Stock 863667101 31144 104 SH SOLE Vanguard Just Invest 104 0 0 QUALCOMM INC COM Stock 747525103 28787 199 SH SOLE Vanguard Just Invest 199 0 0 T-MOBILE US INC COM Stock 872590104 966 6 SH SOLE Vanguard Just Invest 6 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 81762 3844 SH SOLE Vanguard Just Invest 3844 0 0 FASTENAL CO COM Stock 311900104 38751 598 SH SOLE Vanguard Just Invest 598 0 0 RESMED INC COM Stock 761152107 51438 299 SH SOLE Vanguard Just Invest 299 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 56339 167 SH SOLE Vanguard Just Invest 167 0 0 ALKERMES PLC SHS Stock G01767105 11623 419 SH SOLE Vanguard Just Invest 419 0 0 VERALTO CORP COM SHS Stock 92338C103 4113 50 SH SOLE Vanguard Just Invest 50 0 0 DISCOVER FINL SVCS COM Stock 254709108 674 6 SH SOLE Vanguard Just Invest 6 0 0 WK KELLOGG CO COM SHS Stock 92942W107 683 52 SH SOLE Vanguard Just Invest 52 0 0 MCDONALDS CORP COM Stock 580135101 593 2 SH SOLE Vanguard Just Invest 2 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 24208 67 SH SOLE Vanguard Just Invest 67 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 996 41 SH SOLE Vanguard Just Invest 41 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 35062 3283 SH SOLE Vanguard Just Invest 3283 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1039 8 SH SOLE Vanguard Just Invest 8 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 135421 7328 SH SOLE Vanguard Just Invest 7328 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103 912 154 SH SOLE Vanguard Just Invest 154 0 0 CISCO SYS INC COM Stock 17275R102 77902 1542 SH SOLE Vanguard Just Invest 1542 0 0 TAPESTRY INC COM Stock 876030107 36589 994 SH SOLE Vanguard Just Invest 994 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 3016 23 SH SOLE Vanguard Just Invest 23 0 0 B2GOLD CORP COM Stock 11777Q209 100750 31883 SH SOLE Vanguard Just Invest 31882 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 8425 452 SH SOLE Vanguard Just Invest 452 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 14791 521 SH SOLE Vanguard Just Invest 521 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 73410 498 SH SOLE Vanguard Just Invest 498 0 0 AUTODESK INC COM Stock 052769106 37009 152 SH SOLE Vanguard Just Invest 152 0 0 CDW CORP COM Stock 12514G108 3877 17 SH SOLE Vanguard Just Invest 17 0 0 ORANGE SPONSORED ADR ADR 684060106 79850 6986 SH SOLE Vanguard Just Invest 6986 0 0 NEWS CORP NEW CL A Stock 65249B109 24427 995 SH SOLE Vanguard Just Invest 995 0 0 AT&T INC COM Stock 00206R102 5072 302 SH SOLE Vanguard Just Invest 302 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 1234 22 SH SOLE Vanguard Just Invest 22 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 540 8 SH SOLE Vanguard Just Invest 8 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 9012 589 SH SOLE Vanguard Just Invest 589 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 642 4 SH SOLE Vanguard Just Invest 4 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 2104 11 SH SOLE Vanguard Just Invest 11 0 0 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 45812 4884 SH SOLE Vanguard Just Invest 4884 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 759 5 SH SOLE Vanguard Just Invest 5 0 0 CNH INDL N V SHS Stock N20944109 36845 3025 SH SOLE Vanguard Just Invest 3025 0 0 NETAPP INC COM Stock 64110D104 2997 34 SH SOLE Vanguard Just Invest 34 0 0 VEEVA SYS INC CL A COM Stock 922475108 10204 53 SH SOLE Vanguard Just Invest 53 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 777 2 SH SOLE Vanguard Just Invest 2 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2361 21 SH SOLE Vanguard Just Invest 21 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 1294 26 SH SOLE Vanguard Just Invest 26 0 0 WIX COM LTD SHS Stock M98068105 2952 24 SH SOLE Vanguard Just Invest 24 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 42910 15325 SH SOLE Vanguard Just Invest 15325 0 0 ESSENT GROUP LTD COM Stock G3198U102 19883 377 SH SOLE Vanguard Just Invest 377 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 68002 133 SH SOLE Vanguard Just Invest 133 0 0 ENI S P A SPONSORED ADR ADR 26874R108 254837 7493 SH SOLE Vanguard Just Invest 7493 0 0 UBS GROUP AG SHS Stock H42097107 208297 6741 SH SOLE Vanguard Just Invest 6741 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 3145 2 SH SOLE Vanguard Just Invest 2 0 0 THE CIGNA GROUP COM Stock 125523100 102731 343 SH SOLE Vanguard Just Invest 343 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 1332 112 SH SOLE Vanguard Just Invest 111 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 24259 20 SH SOLE Vanguard Just Invest 20 0 0 ONEOK INC NEW COM Stock 682680103 651 9 SH SOLE Vanguard Just Invest 9 0 0 WESCO INTL INC COM Stock 95082P105 63988 368 SH SOLE Vanguard Just Invest 368 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 79950 492 SH SOLE Vanguard Just Invest 492 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 46942 465 SH SOLE Vanguard Just Invest 465 0 0 MASIMO CORP COM Stock 574795100 28013 239 SH SOLE Vanguard Just Invest 239 0 0 FLEX LTD ORD Stock Y2573F102 1858 61 SH SOLE Vanguard Just Invest 61 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 41356 211 SH SOLE Vanguard Just Invest 211 0 0 AIR LEASE CORP CL A Stock 00912X302 2139 51 SH SOLE Vanguard Just Invest 51 0 0 WELLS FARGO CO NEW COM Stock 949746101 2891 59 SH SOLE Vanguard Just Invest 58 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 11691 109 SH SOLE Vanguard Just Invest 109 0 0 UNION PAC CORP COM Stock 907818108 1996 8 SH SOLE Vanguard Just Invest 8 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 65450 879 SH SOLE Vanguard Just Invest 879 0 0 DONALDSON INC COM Stock 257651109 36661 561 SH SOLE Vanguard Just Invest 561 0 0 RADIAN GROUP INC COM Stock 750236101 771 27 SH SOLE Vanguard Just Invest 27 0 0 SALESFORCE INC COM Stock 79466L302 21314 81 SH SOLE Vanguard Just Invest 81 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 3533 41 SH SOLE Vanguard Just Invest 41 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 6839 232 SH SOLE Vanguard Just Invest 232 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 65290 724 SH SOLE Vanguard Just Invest 724 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 986 6 SH SOLE Vanguard Just Invest 6 0 0 IDEXX LABS INC COM Stock 45168D104 87698 158 SH SOLE Vanguard Just Invest 158 0 0 RYDER SYS INC COM Stock 783549108 1266 11 SH SOLE Vanguard Just Invest 11 0 0 REPUBLIC SVCS INC COM Stock 760759100 996 6 SH SOLE Vanguard Just Invest 6 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1062 2 SH SOLE Vanguard Just Invest 2 0 0 TORO CO COM Stock 891092108 49915 520 SH SOLE Vanguard Just Invest 520 0 0 MGIC INVT CORP WIS COM Stock 552848103 28356 1470 SH SOLE Vanguard Just Invest 1470 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 453 1 SH SOLE Vanguard Just Invest 1 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 11627 54 SH SOLE Vanguard Just Invest 54 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 94966 558 SH SOLE Vanguard Just Invest 558 0 0 POWER INTEGRATIONS INC COM Stock 739276103 14616 178 SH SOLE Vanguard Just Invest 178 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 643 8 SH SOLE Vanguard Just Invest 8 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 1924 288 SH SOLE Vanguard Just Invest 288 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 631 1 SH SOLE Vanguard Just Invest 1 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 527 76 SH SOLE Vanguard Just Invest 76 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 60732 1430 SH SOLE Vanguard Just Invest 1430 0 0 CHEVRON CORP NEW COM Stock 166764100 48775 327 SH SOLE Vanguard Just Invest 327 0 0 ALBEMARLE CORP COM Stock 012653101 20661 143 SH SOLE Vanguard Just Invest 143 0 0 CONOCOPHILLIPS COM Stock 20825C104 6675 58 SH SOLE Vanguard Just Invest 57 0 0 CAMPBELL SOUP CO COM Stock 134429109 519 12 SH SOLE Vanguard Just Invest 12 0 0 DANAHER CORPORATION COM Stock 235851102 463 2 SH SOLE Vanguard Just Invest 2 0 0 REVVITY INC COM Stock 714046109 10275 94 SH SOLE Vanguard Just Invest 94 0 0 TJX COS INC NEW COM Stock 872540109 47186 503 SH SOLE Vanguard Just Invest 503 0 0 BANK AMERICA CORP COM Stock 060505104 3182 94 SH SOLE Vanguard Just Invest 94 0 0 ONE GAS INC COM Stock 68235P108 510 8 SH SOLE Vanguard Just Invest 8 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 606 20 SH SOLE Vanguard Just Invest 20 0 0 TERADATA CORP DEL COM Stock 88076W103 783 18 SH SOLE Vanguard Just Invest 18 0 0 WALMART INC COM Stock 931142103 246407 1563 SH SOLE Vanguard Just Invest 1563 0 0 ORACLE CORP COM Stock 68389X105 82025 778 SH SOLE Vanguard Just Invest 778 0 0 RTX CORPORATION COM Stock 75513E101 3209 38 SH SOLE Vanguard Just Invest 38 0 0 TEXAS INSTRS INC COM Stock 882508104 8523 50 SH SOLE Vanguard Just Invest 50 0 0 TARGET CORP COM Stock 87612E106 52553 369 SH SOLE Vanguard Just Invest 369 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 1289 18 SH SOLE Vanguard Just Invest 18 0 0 PFIZER INC COM Stock 717081103 1152 40 SH SOLE Vanguard Just Invest 40 0 0 MORGAN STANLEY COM NEW Stock 617446448 2518 27 SH SOLE Vanguard Just Invest 27 0 0 3M CO COM Stock 88579Y101 656 6 SH SOLE Vanguard Just Invest 6 0 0 KLA CORP COM NEW Stock 482480100 5819 10 SH SOLE Vanguard Just Invest 10 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 1194 212 SH SOLE Vanguard Just Invest 212 0 0 HP INC COM Stock 40434L105 903 30 SH SOLE Vanguard Just Invest 30 0 0 GILEAD SCIENCES INC COM Stock 375558103 107257 1324 SH SOLE Vanguard Just Invest 1324 0 0 CATERPILLAR INC COM Stock 149123101 94023 318 SH SOLE Vanguard Just Invest 318 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 935775 6640 SH SOLE Vanguard Just Invest 6640 0 0 BEST BUY INC COM Stock 086516101 3601 46 SH SOLE Vanguard Just Invest 46 0 0 AMERICAN EXPRESS CO COM Stock 025816109 79620 425 SH SOLE Vanguard Just Invest 425 0 0 AMGEN INC COM Stock 031162100 2880 10 SH SOLE Vanguard Just Invest 10 0 0 APPLIED MATLS INC COM Stock 038222105 28530 176 SH SOLE Vanguard Just Invest 176 0 0 WOODWARD INC COM Stock 980745103 683 5 SH SOLE Vanguard Just Invest 5 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1078 12 SH SOLE Vanguard Just Invest 12 0 0 ALLY FINL INC COM Stock 02005N100 1886 54 SH SOLE Vanguard Just Invest 54 0 0 ANALOG DEVICES INC COM Stock 032654105 596 3 SH SOLE Vanguard Just Invest 3 0 0 TYSON FOODS INC CL A Stock 902494103 1188 22 SH SOLE Vanguard Just Invest 22 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 14304 117 SH SOLE Vanguard Just Invest 117 0 0 QUIDELORTHO CORP COM Stock 219798105 8991 122 SH SOLE Vanguard Just Invest 122 0 0 TRANSDIGM GROUP INC COM Stock 893641100 1048 1 SH SOLE Vanguard Just Invest 1 0 0 HUMANA INC COM Stock 444859102 32505 71 SH SOLE Vanguard Just Invest 71 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 90658 480 SH SOLE Vanguard Just Invest 480 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 168066 4062 SH SOLE Vanguard Just Invest 4062 0 0 WILLIAMS COS INC COM Stock 969457100 2194 63 SH SOLE Vanguard Just Invest 63 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 778 16 SH SOLE Vanguard Just Invest 16 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 1359 31 SH SOLE Vanguard Just Invest 30 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 1242 43 SH SOLE Vanguard Just Invest 43 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 768 14 SH SOLE Vanguard Just Invest 14 0 0 ARISTA NETWORKS INC COM Stock 040413106 106215 451 SH SOLE Vanguard Just Invest 451 0 0 CANADIAN NATL RY CO COM Stock 136375102 19098 152 SH SOLE Vanguard Just Invest 152 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 70283 460 SH SOLE Vanguard Just Invest 460 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 1325 14 SH SOLE Vanguard Just Invest 14 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 101336 1510 SH SOLE Vanguard Just Invest 1510 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 5219 56 SH SOLE Vanguard Just Invest 56 0 0 ORIX CORP SPONSORED ADR ADR 686330101 12047 129 SH SOLE Vanguard Just Invest 129 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 42916 1666 SH SOLE Vanguard Just Invest 1666 0 0 BANK MONTREAL QUE COM Stock 063671101 693 7 SH SOLE Vanguard Just Invest 7 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 28529 182 SH SOLE Vanguard Just Invest 182 0 0 TENARIS S A SPONSORED ADS ADR 88031M109 1470 42 SH SOLE Vanguard Just Invest 42 0 0 TC ENERGY CORP COM Stock 87807B107 10046 257 SH SOLE Vanguard Just Invest 257 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 60920 7201 SH SOLE Vanguard Just Invest 7201 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 268095 48132 SH SOLE Vanguard Just Invest 48132 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 522 23 SH SOLE Vanguard Just Invest 23 0 0 GLOBANT S A COM Stock L44385109 18562 78 SH SOLE Vanguard Just Invest 78 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 1948 51 SH SOLE Vanguard Just Invest 51 0 0 EATON CORP PLC SHS Stock G29183103 1461 6 SH SOLE Vanguard Just Invest 6 0 0 IPG PHOTONICS CORP COM Stock 44980X109 27026 249 SH SOLE Vanguard Just Invest 249 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5581 72 SH SOLE Vanguard Just Invest 72 0 0 FERGUSON PLC NEW SHS Stock G3421J106 160645 832 SH SOLE Vanguard Just Invest 832 0 0 HUBSPOT INC COM Stock 443573100 30188 52 SH SOLE Vanguard Just Invest 52 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 657 3 SH SOLE Vanguard Just Invest 3 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3500 22 SH SOLE Vanguard Just Invest 22 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 8858 137 SH SOLE Vanguard Just Invest 137 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 53011 4231 SH SOLE Vanguard Just Invest 4230 0 0 ALLIANT ENERGY CORP COM Stock 018802108 513 10 SH SOLE Vanguard Just Invest 10 0 0 AMER STATES WTR CO COM Stock 029899101 483 6 SH SOLE Vanguard Just Invest 6 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 12363 331 SH SOLE Vanguard Just Invest 331 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 519 4 SH SOLE Vanguard Just Invest 4 0 0 BADGER METER INC COM Stock 056525108 1392 9 SH SOLE Vanguard Just Invest 9 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 89517 692 SH SOLE Vanguard Just Invest 692 0 0 BORGWARNER INC COM Stock 099724106 10791 301 SH SOLE Vanguard Just Invest 301 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1037 12 SH SOLE Vanguard Just Invest 12 0 0 CIENA CORP COM NEW Stock 171779309 16249 361 SH SOLE Vanguard Just Invest 361 0 0 NNN REIT INC COM REIT 637417106 62469 1449 SH SOLE Vanguard Just Invest 1449 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3065 76 SH SOLE Vanguard Just Invest 76 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 689 22 SH SOLE Vanguard Just Invest 22 0 0 MOELIS & CO CL A Stock 60786M105 3312 59 SH SOLE Vanguard Just Invest 59 0 0 EMCOR GROUP INC COM Stock 29084Q100 157264 730 SH SOLE Vanguard Just Invest 730 0 0 ENCORE WIRE CORP COM Stock 292562105 17729 83 SH SOLE Vanguard Just Invest 83 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 1171 4 SH SOLE Vanguard Just Invest 4 0 0 EXELIXIS INC COM Stock 30161Q104 22143 923 SH SOLE Vanguard Just Invest 923 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 2513 39 SH SOLE Vanguard Just Invest 39 0 0 GARTNER INC COM Stock 366651107 902 2 SH SOLE Vanguard Just Invest 2 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 7107 172 SH SOLE Vanguard Just Invest 172 0 0 IDACORP INC COM Stock 451107106 17206 175 SH SOLE Vanguard Just Invest 175 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 158053 892 SH SOLE Vanguard Just Invest 892 0 0 WORKIVA INC COM CL A Stock 98139A105 1015 10 SH SOLE Vanguard Just Invest 10 0 0 LAM RESEARCH CORP COM Stock 512807108 64232 82 SH SOLE Vanguard Just Invest 82 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 39393 571 SH SOLE Vanguard Just Invest 571 0 0 LITTELFUSE INC COM Stock 537008104 16324 61 SH SOLE Vanguard Just Invest 61 0 0 MURPHY USA INC COM Stock 626755102 2142 6 SH SOLE Vanguard Just Invest 6 0 0 ONTO INNOVATION INC COM Stock 683344105 5504 36 SH SOLE Vanguard Just Invest 36 0 0 NORTHERN OIL & GAS INC COM Stock 665531307 1520 41 SH SOLE Vanguard Just Invest 41 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 6209 66 SH SOLE Vanguard Just Invest 66 0 0 NRG ENERGY INC COM NEW Stock 629377508 827 16 SH SOLE Vanguard Just Invest 16 0 0 NUCOR CORP COM Stock 670346105 67702 389 SH SOLE Vanguard Just Invest 389 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1396 3 SH SOLE Vanguard Just Invest 3 0 0 ROBERT HALF INC. COM Stock 770323103 98215 1117 SH SOLE Vanguard Just Invest 1117 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 3274 6 SH SOLE Vanguard Just Invest 6 0 0 ROYAL GOLD INC COM Stock 780287108 726 6 SH SOLE Vanguard Just Invest 6 0 0 SYNOPSYS INC COM Stock 871607107 138511 269 SH SOLE Vanguard Just Invest 269 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 76440 937 SH SOLE Vanguard Just Invest 937 0 0 BOX INC CL A Stock 10316T104 1050 41 SH SOLE Vanguard Just Invest 41 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7697 150 SH SOLE Vanguard Just Invest 150 0 0 BERKLEY W R CORP COM Stock 084423102 649 9 SH SOLE Vanguard Just Invest 9 0 0 BARRICK GOLD CORP COM Stock 067901108 1158 64 SH SOLE Vanguard Just Invest 64 0 0 REALTY INCOME CORP COM REIT 756109104 3620 63 SH SOLE Vanguard Just Invest 63 0 0 ALTRIA GROUP INC COM Stock 02209S103 11215 278 SH SOLE Vanguard Just Invest 278 0 0 DOMINION ENERGY INC COM Stock 25746U109 41885 891 SH SOLE Vanguard Just Invest 891 0 0 CITIGROUP INC COM NEW Stock 172967424 5298 103 SH SOLE Vanguard Just Invest 103 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1059 8 SH SOLE Vanguard Just Invest 8 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 9261 34 SH SOLE Vanguard Just Invest 34 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 695 5 SH SOLE Vanguard Just Invest 5 0 0 EXXON MOBIL CORP COM Stock 30231G102 176465 1765 SH SOLE Vanguard Just Invest 1765 0 0 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 78727 1547 SH SOLE Vanguard Just Invest 1547 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 180627 343 SH SOLE Vanguard Just Invest 343 0 0 SUMMIT MATLS INC CL A Stock 86614U100 731 19 SH SOLE Vanguard Just Invest 19 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 4308 40 SH SOLE Vanguard Just Invest 40 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 605 253 SH SOLE Vanguard Just Invest 253 0 0 LOWES COS INC COM Stock 548661107 47848 215 SH SOLE Vanguard Just Invest 215 0 0 LINCOLN NATL CORP IND COM Stock 534187109 674 25 SH SOLE Vanguard Just Invest 25 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1217 13 SH SOLE Vanguard Just Invest 13 0 0 GODADDY INC CL A Stock 380237107 743 7 SH SOLE Vanguard Just Invest 7 0 0 FTI CONSULTING INC COM Stock 302941109 1593 8 SH SOLE Vanguard Just Invest 8 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 11778 141 SH SOLE Vanguard Just Invest 141 0 0 CRH PLC ORD Stock G25508105 622 9 SH SOLE Vanguard Just Invest 9 0 0 DEERE & CO COM Stock 244199105 70777 177 SH SOLE Vanguard Just Invest 177 0 0 EVERCORE INC CLASS A Stock 29977A105 137866 806 SH SOLE Vanguard Just Invest 806 0 0 ETSY INC COM Stock 29786A106 4944 61 SH SOLE Vanguard Just Invest 61 0 0 TFI INTL INC COM Stock 87241L109 50585 372 SH SOLE Vanguard Just Invest 372 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 1877 65 SH SOLE Vanguard Just Invest 65 0 0 ZIFF DAVIS INC COM Stock 48123V102 34065 507 SH SOLE Vanguard Just Invest 507 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 5911 74 SH SOLE Vanguard Just 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0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 1058 15 SH SOLE Vanguard Just Invest 15 0 0 TOPBUILD CORP COM Stock 89055F103 749 2 SH SOLE Vanguard Just Invest 2 0 0 LANTHEUS HLDGS INC COM Stock 516544103 496 8 SH SOLE Vanguard Just Invest 8 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 1363 28 SH SOLE Vanguard Just Invest 28 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 128020 982 SH SOLE Vanguard Just Invest 982 0 0 NOVO-NORDISK A S ADR ADR 670100205 264211 2554 SH SOLE Vanguard Just Invest 2554 0 0 SAP SE SPON ADR ADR 803054204 4947 32 SH SOLE Vanguard Just Invest 32 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 3765 138 SH SOLE Vanguard Just Invest 138 0 0 NEW YORK TIMES CO CL A Stock 650111107 103079 2104 SH SOLE Vanguard Just Invest 2104 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 618 8 SH SOLE Vanguard Just Invest 8 0 0 RELX PLC SPONSORED ADR ADR 759530108 1193 30 SH SOLE Vanguard Just Invest 30 0 0 KRAFT HEINZ CO COM Stock 500754106 636 17 SH SOLE 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Vanguard Just Invest 5 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 27505 325 SH SOLE Vanguard Just Invest 325 0 0 DOMINOS PIZZA INC COM Stock 25754A201 3710 9 SH SOLE Vanguard Just Invest 9 0 0 FERRARI N V COM Stock N3167Y103 1692 5 SH SOLE Vanguard Just Invest 5 0 0 AMAZON COM INC COM Stock 023135106 11547 76 SH SOLE Vident 76 0 0 GLOBAL PMTS INC COM Stock 37940X102 762 6 SH SOLE Vident 6 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1556 15 SH SOLE Vident 15 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1002 59 SH SOLE Vident 59 0 0 SEALED AIR CORP NEW COM Stock 81211K100 986 27 SH SOLE Vident 27 0 0 WYNN RESORTS LTD COM Stock 983134107 547 6 SH SOLE Vident 6 0 0 ULTA BEAUTY INC COM Stock 90384S303 1960 4 SH SOLE Vident 4 0 0 STERICYCLE INC COM Stock 858912108 396 8 SH SOLE Vident 8 0 0 SEMPRA COM Stock 816851109 299 4 SH SOLE Vident 4 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 734 12 SH SOLE Vident 12 0 0 OLD REP INTL CORP COM Stock 680223104 735 25 SH SOLE Vident 25 0 0 LOUISIANA PAC CORP COM Stock 546347105 425 6 SH SOLE Vident 6 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 766 53 SH SOLE Vident 53 0 0 XPO INC COM Stock 983793100 438 5 SH SOLE Vident 5 0 0 ELEVANCE HEALTH INC COM Stock 036752103 943 2 SH SOLE Vident 2 0 0 EBAY INC. COM Stock 278642103 1439 33 SH SOLE Vident 33 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 816 6 SH SOLE Vident 6 0 0 LOGITECH INTL S A SHS Stock H50430232 3137 33 SH SOLE Vident 33 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 724 3 SH SOLE Vident 3 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 922 16 SH SOLE Vident 16 0 0 JOHNSON & JOHNSON COM Stock 478160104 6113 39 SH SOLE Vident 39 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 237 2 SH SOLE Vident 2 0 0 WILLIAMS SONOMA INC COM Stock 969904101 1211 6 SH SOLE Vident 6 0 0 WASTE MGMT INC DEL COM Stock 94106L109 716 4 SH SOLE Vident 4 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2640 4 SH SOLE Vident 4 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 878 43 SH SOLE Vident 43 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 906 8 SH SOLE Vident 8 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3086 8 SH SOLE Vident 8 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 394 8 SH SOLE Vident 8 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1550 17 SH SOLE Vident 17 0 0 WATSCO INC COM Stock 942622200 857 2 SH SOLE Vident 2 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 2770 90 SH SOLE Vident 90 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 4218 23 SH SOLE Vident 23 0 0 YUM BRANDS INC COM Stock 988498101 1568 12 SH SOLE Vident 12 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1216 3 SH SOLE Vident 3 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 519 9 SH SOLE Vident 9 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 1098 19 SH SOLE Vident 19 0 0 EAST WEST BANCORP INC COM Stock 27579R104 1007 14 SH SOLE Vident 14 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1246 78 SH SOLE Vident 78 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 6008 41 SH SOLE Vident 41 0 0 COCA COLA CO COM Stock 191216100 4066 69 SH SOLE Vident 69 0 0 GENERAL MLS INC COM Stock 370334104 977 15 SH SOLE Vident 15 0 0 AMEREN CORP COM Stock 023608102 651 9 SH SOLE Vident 9 0 0 IDEX CORP COM Stock 45167R104 868 4 SH SOLE Vident 4 0 0 PPG INDS INC COM Stock 693506107 1496 10 SH SOLE Vident 10 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1373 23 SH SOLE Vident 23 0 0 TRUIST FINL CORP COM Stock 89832Q109 923 25 SH SOLE Vident 25 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2516 16 SH SOLE Vident 16 0 0 INGEVITY CORP COM Stock 45688C107 472 10 SH SOLE Vident 10 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 1353 6 SH SOLE Vident 6 0 0 US FOODS HLDG CORP COM Stock 912008109 772 17 SH SOLE Vident 17 0 0 INTEL CORP COM Stock 458140100 2915 58 SH SOLE Vident 58 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 306 5 SH SOLE Vident 5 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 1398 5 SH SOLE Vident 5 0 0 CME GROUP INC COM Stock 12572Q105 421 2 SH SOLE Vident 2 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 1398 7 SH SOLE Vident 7 0 0 VAIL RESORTS INC COM Stock 91879Q109 427 2 SH SOLE Vident 2 0 0 ATKORE INC COM Stock 047649108 960 6 SH SOLE Vident 6 0 0 MEDTRONIC PLC SHS Stock G5960L103 1400 17 SH SOLE Vident 17 0 0 CLOROX CO DEL COM Stock 189054109 285 2 SH SOLE Vident 2 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 2022 33 SH SOLE Vident 33 0 0 NETFLIX INC COM Stock 64110L106 1948 4 SH SOLE Vident 4 0 0 PAYCHEX INC COM Stock 704326107 953 8 SH SOLE Vident 8 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 454 3 SH SOLE Vident 3 0 0 HORMEL FOODS CORP COM Stock 440452100 289 9 SH SOLE Vident 9 0 0 STANTEC INC COM Stock 85472N109 5533 69 SH SOLE Vident 69 0 0 U HAUL HOLDING COMPANY COM Stock 023586100 431 6 SH SOLE Vident 6 0 0 DIANA SHIPPING INC COM Stock Y2066G104 760 256 SH SOLE Vident 256 0 0 SEI INVTS CO COM Stock 784117103 1144 18 SH SOLE Vident 18 0 0 HESS CORP COM Stock 42809H107 1297 9 SH SOLE Vident 9 0 0 WATERS CORP COM Stock 941848103 1317 4 SH SOLE Vident 4 0 0 POOL CORP COM Stock 73278L105 797 2 SH SOLE Vident 2 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 1755 12 SH SOLE Vident 12 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 933 18 SH SOLE Vident 18 0 0 MERCK & CO INC COM Stock 58933Y105 4252 39 SH SOLE Vident 39 0 0 OSHKOSH CORP COM Stock 688239201 325 3 SH SOLE Vident 3 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2619 10 SH SOLE Vident 10 0 0 UNITED RENTALS INC COM Stock 911363109 2294 4 SH SOLE Vident 4 0 0 STEEL DYNAMICS INC COM Stock 858119100 1417 12 SH SOLE Vident 12 0 0 EMERSON ELEC CO COM Stock 291011104 1557 16 SH SOLE Vident 16 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 297 7 SH SOLE Vident 7 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 1291 12 SH SOLE Vident 12 0 0 GLOBE LIFE INC COM Stock 37959E102 852 7 SH SOLE Vident 7 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 505 8 SH SOLE Vident 8 0 0 AVNET INC COM Stock 053807103 907 18 SH SOLE Vident 18 0 0 ALLSTATE CORP COM Stock 020002101 980 7 SH SOLE Vident 7 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 437 3 SH SOLE Vident 3 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 757 7 SH SOLE Vident 7 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 537 7 SH SOLE Vident 7 0 0 MATTEL INC COM Stock 577081102 321 17 SH SOLE Vident 17 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 594 5 SH SOLE Vident 5 0 0 NELNET INC CL A Stock 64031N108 529 6 SH SOLE Vident 6 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 407 1 SH SOLE Vident 1 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 1039 216 SH SOLE Vident 216 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1435 19 SH SOLE Vident 19 0 0 VISTRA CORP COM Stock 92840M102 732 19 SH SOLE Vident 19 0 0 SMUCKER J M CO COM NEW Stock 832696405 253 2 SH SOLE Vident 2 0 0 CORNING INC COM Stock 219350105 1188 39 SH SOLE Vident 39 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 416 8 SH SOLE Vident 8 0 0 VERMILION ENERGY INC COM Stock 923725105 1037 86 SH SOLE Vident 86 0 0 HOWMET AEROSPACE INC COM Stock 443201108 758 14 SH SOLE Vident 14 0 0 GEN DIGITAL INC COM Stock 668771108 867 38 SH SOLE Vident 38 0 0 DAVITA INC COM Stock 23918K108 733 7 SH SOLE Vident 7 0 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SOLE EverSource 45804 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 34532 319 SH SOLE EverSource 319 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 22286 899 SH SOLE EverSource 899 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 102 9 SH SOLE EverSource 9 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4939 51 SH SOLE EverSource 51 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 622943 6937 SH SOLE EverSource 6937 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 1453583 24054 SH SOLE EverSource 24054 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 306326 4902 SH SOLE EverSource 4902 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 704424 12492 SH SOLE EverSource 12492 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 4035420 49484 SH SOLE EverSource 49484 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1217 21 SH SOLE EverSource 21 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 700181 23711 SH SOLE EverSource 23710 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 24286 121 SH SOLE EverSource 121 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 9746 120 SH SOLE EverSource 120 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1180 7 SH SOLE EverSource 7 0 0 AVANTIS CORE FIXED INCOME ETF ETF 025072562 2310313 55231 SH SOLE EverSource 55231 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 30687 589 SH SOLE EverSource 589 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 18646 737 SH SOLE EverSource 737 0 0 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 1461293 31490 SH SOLE EverSource 31490 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 6109 209 SH SOLE EverSource 209 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 8876 128 SH SOLE EverSource 128 0 0 AVANTIS REAL ESTATE ETF ETF 025072356 221834 5122 SH SOLE EverSource 5122 0 0 VANGUARD GROWTH ETF ETF 922908736 22694 73 SH SOLE EverSource 73 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 1096517 25861 SH SOLE EverSource 25861 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 544557 11584 SH SOLE EverSource 11583 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 3727 146 SH SOLE EverSource 146 0 0 D R HORTON INC COM Stock 23331A109 7599 50 SH SOLE EverSource 50 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 76611 1089 SH SOLE EverSource 1089 0 0 DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 364 14 SH SOLE EverSource 14 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13353 264 SH SOLE EverSource 264 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 294 4 SH SOLE EverSource 4 0 0 RANGE RES CORP COM Stock 75281A109 3044 100 SH SOLE EverSource 100 0 0 DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 5989 112 SH SOLE EverSource 112 0 0 MCDONALDS CORP COM Stock 580135101 2669 9 SH SOLE EverSource 9 0 0 CISCO SYS INC COM Stock 17275R102 5052 100 SH SOLE EverSource 100 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 99 2 SH SOLE EverSource 2 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 1711 172 SH SOLE EverSource 172 0 0 AT&T INC COM Stock 00206R102 671 40 SH SOLE EverSource 40 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 98142 667 SH SOLE EverSource 667 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 8436 109 SH SOLE EverSource 109 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 310937 651 SH SOLE EverSource 651 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 1473 59 SH SOLE EverSource 59 0 0 CARMAX INC COM Stock 143130102 18418 240 SH SOLE EverSource 240 0 0 ISHARES MBS ETF ETF 464288588 19569 208 SH SOLE EverSource 208 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 19968 384 SH SOLE EverSource 384 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 148630 1371 SH SOLE EverSource 1371 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 70126 1464 SH SOLE EverSource 1464 0 0 PFIZER INC COM Stock 717081103 1411 49 SH SOLE EverSource 49 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 28993 262 SH SOLE EverSource 262 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1922 19 SH SOLE EverSource 19 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 7168 85 SH SOLE EverSource 85 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1857 30 SH SOLE EverSource 30 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 44778 832 SH SOLE EverSource 832 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 76635 672 SH SOLE EverSource 672 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3193 85 SH SOLE EverSource 85 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 18569 67 SH SOLE EverSource 67 0 0 DISNEY WALT CO COM Stock 254687106 13544 150 SH SOLE EverSource 150 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 94938 362 SH SOLE EverSource 362 0 0