The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   5,147,975 39,490 SH   SOLE   39,490 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   26,252 1,650 SH   SOLE   1,650 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,135 10 SH   SOLE   10 0 0
GLOBAL PMTS INC COM Stock 37940X102   299,304 3,038 SH   SOLE   3,038 0 0
ROLLINS INC COM Stock 775711104   43,659 1,019 SH   SOLE   1,019 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   275,387 3,874 SH   SOLE   3,874 0 0
PRUDENTIAL FINL INC COM Stock 744320102   21,702 246 SH   SOLE   246 0 0
UNDER ARMOUR INC CL A Stock 904311107   5,415 750 SH   SOLE   750 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   3,913 47 SH   SOLE   47 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   42,655 2,539 SH   SOLE   2,539 0 0
WYNN RESORTS LTD COM Stock 983134107   32,000 303 SH   SOLE   303 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   12,009 2,651 SH   SOLE   2,651 0 0
TECHTARGET INC COM Stock 87874R100   62 2 SH   SOLE   2 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   1,886 142 SH   SOLE   142 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,443,062 3,906 SH   SOLE   3,906 0 0
STERICYCLE INC COM Stock 858912108   2,043 44 SH   SOLE   44 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   21,385 123 SH   SOLE   123 0 0
STARBUCKS CORP COM Stock 855244109   961,067 9,702 SH   SOLE   9,701 0 0
SEMPRA COM Stock 816851109   9,615 66 SH   SOLE   66 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2,210 87 SH   SOLE   87 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   12,772 204 SH   SOLE   204 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   2,241 50 SH   SOLE   50 0 0
OLD REP INTL CORP COM Stock 680223104   35,767 1,421 SH   SOLE   1,421 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   131,404 12,235 SH   SOLE   12,235 0 0
LOUISIANA PAC CORP COM Stock 546347105   4,574 61 SH   SOLE   61 0 0
BLOCK INC CL A Stock 852234103   107,777 1,619 SH   SOLE   1,619 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   7,593,276 242,210 SH   SOLE   242,209 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   570 3 SH   SOLE   3 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   55,850 513 SH   SOLE   513 0 0
ISHARES MSCI CANADA ETF ETF 464286509   1,750 50 SH   SOLE   50 0 0
ELEVANCE HEALTH INC COM Stock 036752103   73,325 165 SH   SOLE   165 0 0
iShares Gold Trust ETF ETF 464285204   13,391,229 367,992 SH   SOLE   367,992 0 0
EBAY INC. COM Stock 278642103   87,682 1,962 SH   SOLE   1,962 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   501,793 10,997 SH   SOLE   10,997 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   6,816,651 40,150 SH   SOLE   40,149 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   11,938 422 SH   SOLE   422 0 0
HUBBELL INC COM Stock 443510607   663 2 SH   SOLE   2 0 0
LOGITECH INTL S A SHS Stock H50430232   1,069 18 SH   SOLE   18 0 0
BGC GROUP INC CL A Stock 088929104   49 11 SH   SOLE   11 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   3,708 100 SH   SOLE   100 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   5,687 57 SH   SOLE   57 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   747 13 SH   SOLE   13 0 0
VULCAN MATLS CO COM Stock 929160109   151,506 672 SH   SOLE   672 0 0
ASTRONICS CORP COM Stock 046433108   4,965 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COM Stock 478160104   881,322 5,325 SH   SOLE   5,324 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   4,763 53 SH   SOLE   53 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   13,558 54 SH   SOLE   54 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   4,709 32 SH   SOLE   32 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   25,243 408 SH   SOLE   408 0 0
WILLIAMS SONOMA INC COM Stock 969904101   49,430 395 SH   SOLE   395 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   33,079 1,454 SH   SOLE   1,454 0 0
LKQ CORP COM Stock 501889208   4,516,974 77,518 SH   SOLE   77,518 0 0
WASTE MGMT INC DEL COM Stock 94106L109   71,449 412 SH   SOLE   412 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,375,874 33,484 SH   SOLE   33,484 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   82,726 1,644 SH   SOLE   1,644 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   3,216 100 SH   SOLE   100 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   179,191 1,204 SH   SOLE   1,204 0 0
VANGUARD ENERGY ETF ETF 92204A306   94,906 841 SH   SOLE   840 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   76,991 1,238 SH   SOLE   1,238 0 0
DEXCOM INC COM Stock 252131107   2,956 23 SH   SOLE   23 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   821 7 SH   SOLE   7 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   25,934 4,308 SH   SOLE   4,308 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   77,423 2,679 SH   SOLE   2,679 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   186,899 2,489 SH   SOLE   2,489 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   375,977 5,949 SH   SOLE   5,949 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,620,836 6,725 SH   SOLE   6,725 0 0
SFL CORPORATION LTD SHS Stock G7738W106   4,712 505 SH   SOLE   505 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   29,975 584 SH   SOLE   583 0 0
HCA HEALTHCARE INC COM Stock 40412C101   77,387 255 SH   SOLE   255 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   8,696 74 SH   SOLE   74 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   45,019 1,138 SH   SOLE   1,138 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,449,421 4,494 SH   SOLE   4,493 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   36,540 630 SH   SOLE   630 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   335,184 7,124 SH   SOLE   7,124 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   10,156 162 SH   SOLE   162 0 0
WATSCO INC COM Stock 942622200   40,646 107 SH   SOLE   106 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   4,823 30 SH   SOLE   30 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   33,553 915 SH   SOLE   915 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   52,300 10,000 SH   SOLE   10,000 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   505 25 SH   SOLE   25 0 0
SHELL PLC SPON ADS ADR 780259305   21,556 357 SH   SOLE   357 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   8,637 946 SH   SOLE   946 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   10,689 26 SH   SOLE   26 0 0
YUM BRANDS INC COM Stock 988498101   22,039 159 SH   SOLE   159 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   202,644 548 SH   SOLE   548 0 0
OIL STS INTL INC COM Stock 678026105   9,338 1,250 SH   SOLE   1,250 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   477,602 14,407 SH   SOLE   14,407 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,919,714 34,552 SH   SOLE   34,552 0 0
UNDER ARMOUR INC CL C Stock 904311206   6,911 1,030 SH   SOLE   1,030 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   17,579 325 SH   SOLE   325 0 0
F5 INC COM Stock 315616102   731 5 SH   SOLE   5 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   638 63 SH   SOLE   63 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   211 71 SH   SOLE   70 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   41 1 SH   SOLE   1 0 0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF ETF 92647N881   48,470 1,571 SH   SOLE   1,571 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   4,803,781 666,266 SH   SOLE   666,266 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   15,906 150 SH   SOLE   150 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,383 100 SH   SOLE   100 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   321,255 15,841 SH   SOLE   15,841 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   413,445 2,725 SH   SOLE   2,724 0 0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105   71 32 SH   SOLE   31 0 0
COCA COLA CO COM Stock 191216100   190,663 3,166 SH   SOLE   3,166 0 0
GENERAL MLS INC COM Stock 370334104   31,375 409 SH   SOLE   409 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   3,000 594 SH   SOLE   594 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   259,097 9,833 SH   SOLE   9,832 0 0
AMEREN CORP COM Stock 023608102   6,942 85 SH   SOLE   85 0 0
IDEX CORP COM Stock 45167R104   9,915 46 SH   SOLE   46 0 0
PPG INDS INC COM Stock 693506107   2,598,082 17,519 SH   SOLE   17,519 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   942 22 SH   SOLE   22 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,153,694 19,621 SH   SOLE   19,620 0 0
TRUIST FINL CORP COM Stock 89832Q109   127,386 4,197 SH   SOLE   4,197 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   168,922 942 SH   SOLE   942 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   5,868 309 SH   SOLE   309 0 0
Flexshares Credit Scored US Long Corporate Bond Index Fund ETF ETF 33939L753   2,180 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   24,659 134 SH   SOLE   134 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   265,892 3,182 SH   SOLE   3,182 0 0
BIOGEN INC COM Stock 09062X103   47,000 165 SH   SOLE   165 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   12,240 650 SH   SOLE   650 0 0
VENTAS INC COM REIT 92276F100   10,305 218 SH   SOLE   218 0 0
Invesco DB Commodity Index Tracking ETF ETF 46138B103   17,184 757 SH   SOLE   757 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   52 23 SH   SOLE   23 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,406 6 SH   SOLE   6 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,407 18 SH   SOLE   18 0 0
MUELLER INDS INC COM Stock 624756102   175 2 SH   SOLE   2 0 0
INTEL CORP COM Stock 458140100   91,976 2,750 SH   SOLE   2,750 0 0
MODINE MFG CO COM Stock 607828100   7,727 234 SH   SOLE   234 0 0
PERRIGO CO PLC SHS Stock G97822103   1,290 38 SH   SOLE   38 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   272 1 SH   SOLE   1 0 0
CME GROUP INC COM Stock 12572Q105   22,252 120 SH   SOLE   120 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   6,340,779 35,026 SH   SOLE   35,026 0 0
MSA SAFETY INC COM Stock 553498106   174 1 SH   SOLE   1 0 0
STATE STR CORP COM Stock 857477103   41,865 572 SH   SOLE   572 0 0
MEDTRONIC PLC SHS Stock G5960L103   105,183 1,194 SH   SOLE   1,193 0 0
CLOROX CO DEL COM Stock 189054109   79,237 498 SH   SOLE   498 0 0
COMERICA INC COM Stock 200340107   720 17 SH   SOLE   17 0 0
CROCS INC COM Stock 227046109   11,244 100 SH   SOLE   100 0 0
FORTIVE CORP COM Stock 34959J108   224 3 SH   SOLE   3 0 0
NETFLIX INC COM Stock 64110L106   1,268,171 2,879 SH   SOLE   2,879 0 0
HERC HLDGS INC COM Stock 42704L104   3,832 28 SH   SOLE   28 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   437,132 1,271 SH   SOLE   1,271 0 0
PAYCHEX INC COM Stock 704326107   106,999 956 SH   SOLE   956 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   22,844 2,467 SH   SOLE   2,467 0 0
HORMEL FOODS CORP COM Stock 440452100   3,097 77 SH   SOLE   77 0 0
STANTEC INC COM Stock 85472N109   38,284 587 SH   SOLE   587 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   2,452,114 44,326 SH   SOLE   44,326 0 0
PACCAR INC COM Stock 693718108   335 4 SH   SOLE   4 0 0
iShares Silver Trust ETF ETF 46428Q109   314,123 15,037 SH   SOLE   15,037 0 0
FORTIS INC COM Stock 349553107   7,411 172 SH   SOLE   172 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   14,118 214 SH   SOLE   214 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   1,019 38 SH   SOLE   38 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   756 42 SH   SOLE   42 0 0
HESS CORP COM Stock 42809H107   5,574 41 SH   SOLE   41 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106   112 15 SH   SOLE   15 0 0
RB GLOBAL INC COM Stock 74935Q107   2,745,420 45,757 SH   SOLE   45,757 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   6,202 100 SH   SOLE   100 0 0
POOL CORP COM Stock 73278L105   91,892 245 SH   SOLE   245 0 0
INVESCO SR INCOME TR COM CEF 46131H107   9,625 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   4,621 100 SH   SOLE   100 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   1,585 49 SH   SOLE   49 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   164 24 SH   SOLE   24 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   8,750 45 SH   SOLE   44 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   60,168 1,465 SH   SOLE   1,465 0 0
AGNC INVT CORP COM REIT 00123Q104   29,559 2,918 SH   SOLE   2,918 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   5,760 5 SH   SOLE   5 0 0
PROLOGIS INC. COM REIT 74340W103   101,397 827 SH   SOLE   826 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   10,893 209 SH   SOLE   209 0 0
ISHARES AGENCY BOND ETF ETF 464288166   3,102 29 SH   SOLE   29 0 0
SANOFI SPONSORED ADR ADR 80105N105   25,117 466 SH   SOLE   466 0 0
MERCK & CO INC COM Stock 58933Y105   2,844,479 24,651 SH   SOLE   24,651 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,085,279 20,043 SH   SOLE   20,043 0 0
OSHKOSH CORP COM Stock 688239201   1,126 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,873,627 6,483 SH   SOLE   6,482 0 0
PUT PUT 78462F953   3,990 9,000 SH Put SOLE   9,000 0 0
PUT PUT 78462F953   1,507 3,400 SH Put SOLE   3,400 0 0
MCKESSON CORP COM Stock 58155Q103   35,467 83 SH   SOLE   83 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   34,672 449 SH   SOLE   449 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,040,279 2,645 SH   SOLE   2,645 0 0
NUTANIX INC CL A Stock 67059N108   4,488 160 SH   SOLE   160 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   1,393 100 SH   SOLE   100 0 0
INSPERITY INC COM Stock 45778Q107   307,393 2,584 SH   SOLE   2,584 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   45,084 180 SH   SOLE   180 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   632 74 SH   SOLE   74 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   2,086 9 SH   SOLE   9 0 0
NORDSON CORP COM Stock 655663102   21,196 85 SH   SOLE   85 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,221 13 SH   SOLE   13 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,404 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM Stock 291011104   33,836 374 SH   SOLE   374 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,673 65 SH   SOLE   65 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   1,393 216 SH   SOLE   216 0 0
ALCOA CORP COM Stock 013872106   6,786 200 SH   SOLE   200 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   37,600 400 SH   SOLE   400 0 0
GLOBE LIFE INC COM Stock 37959E102   6,577 60 SH   SOLE   60 0 0
AVNET INC COM Stock 053807103   2,775 55 SH   SOLE   55 0 0
ALLSTATE CORP COM Stock 020002101   119,835 1,099 SH   SOLE   1,099 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   95 8 SH   SOLE   8 0 0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   779,948 13,786 SH   SOLE   13,785 0 0
VISTEON CORP COM NEW Stock 92839U206   1,292 9 SH   SOLE   9 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   64,105 370 SH   SOLE   369 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   18,989 949 SH   SOLE   949 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   11 1 SH   SOLE   1 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   4,713 41 SH   SOLE   41 0 0
ALASKA AIR GROUP INC COM Stock 011659109   16,486 310 SH   SOLE   310 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   24,618 641 SH   SOLE   641 0 0
NVR INC COM Stock 62944T105   19,052 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF ETF 464287176   4,199,692 39,023 SH   SOLE   39,023 0 0
LEGGETT & PLATT INC COM Stock 524660107   4,947 167 SH   SOLE   167 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,223 12 SH   SOLE   12 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   527 1,350 SH   SOLE   1,350 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   33,880 519 SH   SOLE   519 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5,748 200 SH   SOLE   200 0 0
VISTRA CORP COM Stock 92840M102   184 7 SH   SOLE   7 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   2,370,523 49,603 SH   SOLE   49,602 0 0
SMUCKER J M CO COM NEW Stock 832696405   25,547 173 SH   SOLE   173 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   18,028 211 SH   SOLE   211 0 0
ICHOR HOLDINGS SHS Stock G4740B105   38 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105   3,084 88 SH   SOLE   88 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   112,724 1,195 SH   SOLE   1,195 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   436 34 SH   SOLE   34 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   14,040 1,500 SH   SOLE   1,500 0 0
PARSONS CORP DEL COM Stock 70202L102   9,532 198 SH   SOLE   198 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   15,404 346 SH   SOLE   346 0 0
HOWMET AEROSPACE INC COM Stock 443201108   446 9 SH   SOLE   9 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,195,350 87,640 SH   SOLE   87,640 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   229 19 SH   SOLE   19 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   6,272 247 SH   SOLE   247 0 0
LCI INDS COM Stock 50189K103   3,552 28 SH   SOLE   28 0 0
GEN DIGITAL INC COM Stock 668771108   1,855 100 SH   SOLE   100 0 0
KIRKLANDS INC COM Stock 497498105   140 50 SH   SOLE   50 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200   1 3 SH   SOLE   3 0 0
DAVITA INC COM Stock 23918K108   12,860 128 SH   SOLE   128 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   110,268 2,965 SH   SOLE   2,965 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   201 100 SH   SOLE   100 0 0
UNUM GROUP COM Stock 91529Y106   1,049 22 SH   SOLE   22 0 0
CHUBB LIMITED COM Stock H1467J104   91,658 476 SH   SOLE   475 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,202 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   9,505 159 SH   SOLE   159 0 0
AGCO CORP COM Stock 001084102   263 2 SH   SOLE   2 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,215 11 SH   SOLE   11 0 0
FEDEX CORP COM Stock 31428X106   2,963,645 11,955 SH   SOLE   11,955 0 0
SNAP ON INC COM Stock 833034101   14,698 51 SH   SOLE   51 0 0
PULTE GROUP INC COM Stock 745867101   18,954 244 SH   SOLE   244 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   75,673 285 SH   SOLE   285 0 0
INVITATION HOMES INC COM REIT 46187W107   3,406 99 SH   SOLE   99 0 0
PEPSICO INC COM Stock 713448108   1,227,667 6,628 SH   SOLE   6,628 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   345 6 SH   SOLE   6 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   12,555 274 SH   SOLE   274 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   9,976 3,550 SH   SOLE   3,550 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   687 30 SH   SOLE   30 0 0
NEWELL BRANDS INC COM Stock 651229106   2,706 311 SH   SOLE   311 0 0
MARATHON OIL CORP COM Stock 565849106   1,450 63 SH   SOLE   63 0 0
SNAP INC CL A Stock 83304A106   49,195 4,155 SH   SOLE   4,155 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   3,181 86 SH   SOLE   86 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   24,635 396 SH   SOLE   396 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   24,012 693 SH   SOLE   693 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   240,628 7,656 SH   SOLE   7,656 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   50,485 1,510 SH   SOLE   1,510 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   2,028,930 63,148 SH   SOLE   63,147 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   5,932 222 SH   SOLE   222 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   67,097 486 SH   SOLE   486 0 0
ALTERYX INC COM CL A Stock 02156B103   1,135 25 SH   SOLE   25 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   132 2 SH   SOLE   2 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   4,136 144 SH   SOLE   144 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   29,013 207 SH   SOLE   207 0 0
HONEYWELL INTL INC COM Stock 438516106   99,208 478 SH   SOLE   478 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   19,516 102 SH   SOLE   102 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104   4,380 375 SH   SOLE   375 0 0
FIRSTENERGY CORP COM Stock 337932107   2,759 71 SH   SOLE   70 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,287 22 SH   SOLE   22 0 0
FORD MTR CO DEL COM Stock 345370860   103,166 6,819 SH   SOLE   6,818 0 0
CARVANA CO CL A Stock 146869102   25,920 1,000 SH   SOLE   1,000 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   86 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   57,022 1,858 SH   SOLE   1,858 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   43,811 1,270 SH   SOLE   1,269 0 0
INGERSOLL RAND INC COM Stock 45687V106   784 12 SH   SOLE   12 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   15,018 154 SH   SOLE   154 0 0
US BANCORP DEL COM NEW Stock 902973304   72,748 2,202 SH   SOLE   2,201 0 0
XCEL ENERGY INC COM Stock 98389B100   16,662 268 SH   SOLE   268 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   3,118 8 SH   SOLE   8 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   58 2 SH   SOLE   2 0 0
BP PLC SPONSORED ADR ADR 055622104   145,430 4,121 SH   SOLE   4,121 0 0
APPIAN CORP CL A Stock 03782L101   6,902 145 SH   SOLE   145 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   6,715 96 SH   SOLE   96 0 0
HOME DEPOT INC COM Stock 437076102   4,588,229 14,770 SH   SOLE   14,770 0 0
BAXTER INTL INC COM Stock 071813109   911 20 SH   SOLE   20 0 0
CLEARBRIDGE ALL CAP GROWTH ESG ETF ETF 524682101   115,968 2,750 SH   SOLE   2,750 0 0
SINOVAC BIOTECH LTD SHS Stock P8696W104   0 4 SH   SOLE   4 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   528 18 SH   SOLE   18 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   951,545 23,379 SH   SOLE   23,379 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   20,301 701 SH   SOLE   701 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   64,466 3,323 SH   SOLE   3,323 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   86,245 392 SH   SOLE   392 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   8,138 298 SH   SOLE   298 0 0
JBG SMITH PPTYS COM REIT 46590V100   617 41 SH   SOLE   41 0 0
FAIR ISAAC CORP COM Stock 303250104   11,329 14 SH   SOLE   14 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   66,407 2,876 SH   SOLE   2,876 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,462 52 SH   SOLE   52 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   2,822 140 SH   SOLE   140 0 0
WESTWATER RES INC COM NEW Stock 961684206   411 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,072 15 SH   SOLE   15 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   5,274 177 SH   SOLE   177 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   48,998 348 SH   SOLE   348 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   195,777 1,475 SH   SOLE   1,475 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   9,959 44 SH   SOLE   44 0 0
COOPER COS INC COM NEW Stock 216648402   24,157 63 SH   SOLE   63 0 0
ICICI BANK LIMITED ADR ADR 45104G104   1,546 67 SH   SOLE   67 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   7,817 131 SH   SOLE   131 0 0
SPDR Gold Shares ETF ETF 78463V107   8,004,488 44,901 SH   SOLE   44,900 0 0
SOUTHERN CO COM Stock 842587107   685,760 9,762 SH   SOLE   9,761 0 0
ROKU INC COM CL A Stock 77543R102   76,304 1,193 SH   SOLE   1,193 0 0
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU ETF 67092P870   36,627 1,666 SH   SOLE   1,666 0 0
VICI PPTYS INC COM REIT 925652109   9,335 297 SH   SOLE   297 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   126,619 658 SH   SOLE   658 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,098,308 4,160 SH   SOLE   4,160 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,478 21 SH   SOLE   21 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   33,551 766 SH   SOLE   766 0 0
KEYCORP COM Stock 493267108   471 51 SH   SOLE   51 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   3,288 629 SH   SOLE   628 0 0
MONGODB INC CL A Stock 60937P106   1,233 3 SH   SOLE   3 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   220,255 12,360 SH   SOLE   12,360 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   11,477 346 SH   SOLE   345 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   515,714 1,874 SH   SOLE   1,874 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   29,684 123 SH   SOLE   123 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   176,926 3,422 SH   SOLE   3,422 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   37,233 1,044 SH   SOLE   1,044 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   134,067 2,560 SH   SOLE   2,560 0 0
WHIRLPOOL CORP COM Stock 963320106   13,689 92 SH   SOLE   92 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   59,559 803 SH   SOLE   803 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   1,040 75 SH   SOLE   75 0 0
WEBSTER FINL CORP COM Stock 947890109   1,586 42 SH   SOLE   42 0 0
FORTINET INC COM Stock 34959E109   43,993 582 SH   SOLE   582 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   4,655,552 131,327 SH   SOLE   131,327 0 0
IQVIA HLDGS INC COM Stock 46266C105   124,972 556 SH   SOLE   556 0 0
INSPIRE 100 ETF ETF 66538H534   3,068,336 93,291 SH   SOLE   93,290 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   8,060 500 SH   SOLE   500 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   9,627 192 SH   SOLE   192 0 0
AON PLC SHS CL A Stock G0403H108   9,327 27 SH   SOLE   27 0 0
STERIS PLC SHS USD Stock G8473T100   16,686 74 SH   SOLE   74 0 0
SAIA INC COM Stock 78709Y105   7,191 21 SH   SOLE   21 0 0
BARNES GROUP INC COM Stock 067806109   6,708 159 SH   SOLE   159 0 0
UGI CORP NEW COM Stock 902681105   43,503 1,613 SH   SOLE   1,613 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,681 1,186 SH   SOLE   1,186 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   19,785 90 SH   SOLE   90 0 0
ATMOS ENERGY CORP COM Stock 049560105   2,094 18 SH   SOLE   18 0 0
CENOVUS ENERGY INC COM Stock 15135U109   2,768 163 SH   SOLE   163 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   17,462 104 SH   SOLE   104 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   42,767 525 SH   SOLE   525 0 0
TELEFLEX INCORPORATED COM Stock 879369106   242 1 SH   SOLE   1 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   7,760 2,000 SH   SOLE   2,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   25,183 336 SH   SOLE   336 0 0
NEWMARK GROUP INC CL A Stock 65158N102   31 5 SH   SOLE   5 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   10,010 340 SH   SOLE   340 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   611,569 12,797 SH   SOLE   12,797 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   7,978 226 SH   SOLE   226 0 0
NUTRIEN LTD COM Stock 67077M108   2,303 39 SH   SOLE   39 0 0
FS KKR CAP CORP COM CEF 302635206   194,428 10,137 SH   SOLE   10,137 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   70 5 SH   SOLE   5 0 0
CENTENE CORP DEL COM Stock 15135B101   3,575 53 SH   SOLE   53 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   1,156 12 SH   SOLE   12 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   1,226,683 15,334 SH   SOLE   15,333 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   4,099 49 SH   SOLE   49 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   753,064 7,557 SH   SOLE   7,557 0 0
SEMTECH CORP COM Stock 816850101   204 8 SH   SOLE   8 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,987 9 SH   SOLE   9 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   10,298 72 SH   SOLE   72 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,766,004 11,044 SH   SOLE   11,044 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,261 173 SH   SOLE   173 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   37,711 617 SH   SOLE   617 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   743 23 SH   SOLE   23 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,144,237 2,340 SH   SOLE   2,340 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   35,870 500 SH   SOLE   500 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   25,367 757 SH   SOLE   757 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   18,607,643 245,938 SH   SOLE   245,937 0 0
PACER WEALTHSHIELD ETF ETF 69374H840   4,386 160 SH   SOLE   160 0 0
EXELON CORP COM Stock 30161N101   367 9 SH   SOLE   9 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   816,357 15,901 SH   SOLE   15,901 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,158,896 14,664 SH   SOLE   14,664 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,560,080 79,867 SH   SOLE   79,867 0 0
PROGRESSIVE CORP COM Stock 743315103   8,837,021 66,760 SH   SOLE   66,760 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   25,975 1,340 SH   SOLE   1,339 0 0
QUINSTREET INC COM Stock 74874Q100   9 1 SH   SOLE   1 0 0
PG&E CORP COM Stock 69331C108   4,164 241 SH   SOLE   241 0 0
FISERV INC COM Stock 337738108   386,271 3,062 SH   SOLE   3,062 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   96,485 101 SH   SOLE   101 0 0
ZSCALER INC COM Stock 98980G102   124,062 848 SH   SOLE   848 0 0
EASTMAN CHEM CO COM Stock 277432100   502 6 SH   SOLE   6 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   36,782 485 SH   SOLE   485 0 0
DROPBOX INC CL A Stock 26210C104   25,337 950 SH   SOLE   950 0 0
INTUIT COM Stock 461202103   59,142 129 SH   SOLE   129 0 0
HALLIBURTON CO COM Stock 406216101   22,664 687 SH   SOLE   687 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   23,393 95 SH   SOLE   95 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   507,016 9,726 SH   SOLE   9,726 0 0
NEWMONT CORP COM Stock 651639106   3,242 76 SH   SOLE   76 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106   604 40 SH   SOLE   40 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   91 17 SH   SOLE   17 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   608 120 SH   SOLE   120 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   32,752 204 SH   SOLE   204 0 0
CSX CORP COM Stock 126408103   7,682 225 SH   SOLE   225 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   5,897,202 245,410 SH   SOLE   245,410 0 0
COMCAST CORP NEW CL A Stock 20030N101   616,764 14,844 SH   SOLE   14,843 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   7,206 925 SH   SOLE   925 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,016 26 SH   SOLE   26 0 0
GENERAC HLDGS INC COM Stock 368736104   447 3 SH   SOLE   3 0 0
MICROSOFT CORP COM Stock 594918104   4,998,467 14,678 SH   SOLE   14,678 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   18,299 1,624 SH   SOLE   1,623 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   1,191,608 51,832 SH   SOLE   51,832 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   3,212 53 SH   SOLE   53 0 0
LENNAR CORP CL A Stock 526057104   469,787 3,749 SH   SOLE   3,749 0 0
VALERO ENERGY CORP COM Stock 91913Y100   52,433 447 SH   SOLE   447 0 0
DOCUSIGN INC COM Stock 256163106   179,377 3,511 SH   SOLE   3,511 0 0
SMARTSHEET INC COM CL A Stock 83200N103   7,652 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   22,183 429 SH   SOLE   429 0 0
ADDUS HOMECARE CORP COM Stock 006739106   7,880 85 SH   SOLE   85 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   23,144 1,846 SH   SOLE   1,845 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,397 169 SH   SOLE   169 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   40,868 832 SH   SOLE   832 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   2,537 37 SH   SOLE   37 0 0
CVS HEALTH CORP COM Stock 126650100   567,557 8,210 SH   SOLE   8,210 0 0
DTE ENERGY CO COM Stock 233331107   1,650 15 SH   SOLE   15 0 0
IDENTIV INC COM NEW Stock 45170X205   18,460 2,195 SH   SOLE   2,195 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   170,491 11,427 SH   SOLE   11,427 0 0
I3 VERTICALS INC COM CL A Stock 46571Y107   6,817,652 298,235 SH   SOLE   298,235 0 0
MASCO CORP COM Stock 574599106   2,647,284 46,136 SH   SOLE   46,136 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,043,824 9,039 SH   SOLE   9,039 0 0
RPM INTL INC COM Stock 749685103   11,200 125 SH   SOLE   124 0 0
V F CORP COM Stock 918204108   2,893 152 SH   SOLE   151 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   2,113 41 SH   SOLE   41 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   63,267 1,661 SH   SOLE   1,661 0 0
AMERIPRISE FINL INC COM Stock 03076C106   93,090 280 SH   SOLE   280 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507   73,404 1,274 SH   SOLE   1,274 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   372,453 7,538 SH   SOLE   7,538 0 0
GARMIN LTD SHS Stock H2906T109   626 6 SH   SOLE   6 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   2,828,905 48,225 SH   SOLE   48,225 0 0
ARES CAPITAL CORP COM CEF 04010L103   178,054 9,476 SH   SOLE   9,476 0 0
EXPONENT INC COM Stock 30214U102   23,256 249 SH   SOLE   249 0 0
MFA FINL INC COM REIT 55272X607   56 5 SH   SOLE   5 0 0
MURPHY OIL CORP COM Stock 626717102   192 5 SH   SOLE   5 0 0
NIO INC SPON ADS ADR 62914V106   1,017 105 SH   SOLE   105 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,553,430 3 SH   SOLE   3 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104   560 64 SH   SOLE   64 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   20 40 SH   SOLE   40 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   1,187 118 SH   SOLE   118 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   5,106 37 SH   SOLE   37 0 0
FRONTDOOR INC COM Stock 35905A109   574 18 SH   SOLE   18 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   14,515 785 SH   SOLE   785 0 0
CLEANSPARK INC COM NEW Stock 18452B209   1,073 250 SH   SOLE   250 0 0
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BOEING CO COM Stock 097023105   762,921 3,613 SH   SOLE   3,613 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   704 100 SH   SOLE   100 0 0
COPART INC COM Stock 217204106   44,510 488 SH   SOLE   488 0 0
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GUARDANT HEALTH INC COM Stock 40131M109   24,165 675 SH   SOLE   675 0 0
NEXTERA ENERGY INC COM Stock 65339F101   143,536 1,934 SH   SOLE   1,934 0 0
OVINTIV INC COM Stock 69047Q102   133,482 3,506 SH   SOLE   3,506 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   7,844 120 SH   SOLE   120 0 0
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NIKE INC CL B Stock 654106103   816,549 7,398 SH   SOLE   7,398 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   26,877 76 SH   SOLE   76 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   97 23 SH   SOLE   23 0 0
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SOUTHWESTERN ENERGY CO COM Stock 845467109   6 1 SH   SOLE   1 0 0
TESLA INC COM Stock 88160R101   2,646,756 10,111 SH   SOLE   10,111 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529   25,587 2,925 SH   SOLE   2,925 0 0
MSCI INC COM Stock 55354G100   28,688 61 SH   SOLE   61 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   42,213 80 SH   SOLE   80 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   108,001 1,700 SH   SOLE   1,700 0 0
LINDE PLC SHS Stock G54950103   151,566 398 SH   SOLE   397 0 0
ARCOSA INC COM Stock 039653100   8,335 110 SH   SOLE   110 0 0
CONNS INC COM Stock 208242107   4 1 SH   SOLE   1 0 0
IDEANOMICS INC COM Stock 45166V106   17 225 SH   SOLE   225 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   31,563 1,364 SH   SOLE   1,364 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   3,231 512 SH   SOLE   512 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   697,371 13,416 SH   SOLE   13,416 0 0
CMS ENERGY CORP COM Stock 125896100   11,189 190 SH   SOLE   190 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   37,697 259 SH   SOLE   259 0 0
NCR CORP NEW COM Stock 62886E108   302 12 SH   SOLE   12 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   12,959 507 SH   SOLE   507 0 0
RAMBUS INC DEL COM Stock 750917106   257 4 SH   SOLE   4 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   16,363,034 66,837 SH   SOLE   66,837 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   895,682 26,570 SH   SOLE   26,570 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   20,468 100 SH   SOLE   100 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   162 19 SH   SOLE   19 0 0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   42,849 930 SH   SOLE   930 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   53,111 234 SH   SOLE   234 0 0
BOSTON PROPERTIES INC COM REIT 101121101   518 9 SH   SOLE   9 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   43,256 447 SH   SOLE   447 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,245 23 SH   SOLE   23 0 0
KIMCO RLTY CORP COM REIT 49446R109   16,545 839 SH   SOLE   839 0 0
KILROY RLTY CORP COM REIT 49427F108   993 33 SH   SOLE   33 0 0
MACERICH CO COM REIT 554382101   271,491 24,090 SH   SOLE   24,089 0 0
PUBLIC STORAGE COM REIT 74460D109   4,962 17 SH   SOLE   17 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   92,269 2,628 SH   SOLE   2,628 0 0
REGENCY CTRS CORP COM REIT 758849103   494 8 SH   SOLE   8 0 0
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   254 12 SH   SOLE   12 0 0
UDR INC COM REIT 902653104   2,148 50 SH   SOLE   50 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   12,952 714 SH   SOLE   714 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   179,552 5,090 SH   SOLE   5,090 0 0
ALERIAN MLP ETF ETF 00162Q452   459,267 11,713 SH   SOLE   11,713 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   500,472 10,413 SH   SOLE   10,413 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   1,536 371 SH   SOLE   371 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   33,834 174 SH   SOLE   174 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   41,524 673 SH   SOLE   673 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   110,164 536 SH   SOLE   536 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   200,741 454 SH   SOLE   454 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   8,497 117 SH   SOLE   117 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   3,750 750 SH   SOLE   750 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   6,709 100 SH   SOLE   100 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   585 28 SH   SOLE   28 0 0
SCHWAB US TIPS ETF ETF 808524870   242,451 4,624 SH   SOLE   4,624 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,667,635 33,840 SH   SOLE   33,840 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   1,366 388 SH   SOLE   388 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   182 22 SH   SOLE   22 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   171 6 SH   SOLE   6 0 0
THOR INDS INC COM Stock 885160101   15,073 146 SH   SOLE   145 0 0
AMPHENOL CORP NEW CL A Stock 032095101   6,456 76 SH   SOLE   76 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   161 26 SH   SOLE   26 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   2,915 274 SH   SOLE   274 0 0
ACUITY BRANDS INC COM Stock 00508Y102   11,416 70 SH   SOLE   70 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   5,821 173 SH   SOLE   173 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100   39 12 SH   SOLE   12 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   3,560 413 SH   SOLE   413 0 0
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   2,995 338 SH   SOLE   338 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   262 9 SH   SOLE   9 0 0
CARLISLE COS INC COM Stock 142339100   12,827 50 SH   SOLE   50 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   2,692 40 SH   SOLE   40 0 0
DOLLAR TREE INC COM Stock 256746108   5,884 41 SH   SOLE   41 0 0
AMDOCS LTD SHS Stock G02602103   1,977 20 SH   SOLE   20 0 0
HUNTSMAN CORP COM Stock 447011107   13,645 505 SH   SOLE   505 0 0
SHOCKWAVE MED INC COM Stock 82489T104   285 1 SH   SOLE   1 0 0
FOX CORP CL A COM Stock 35137L105   3,468 102 SH   SOLE   102 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   22,097 213 SH   SOLE   213 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,026 3 SH   SOLE   3 0 0
FOX CORP CL B COM Stock 35137L204   925 29 SH   SOLE   29 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   2,053 39 SH   SOLE   39 0 0
WELLTOWER INC COM REIT 95040Q104   77,412 957 SH   SOLE   957 0 0
DOW INC COM Stock 260557103   99,936 1,876 SH   SOLE   1,876 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104   584 14 SH   SOLE   14 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   123 5 SH   SOLE   5 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401   3,968 40 SH   SOLE   40 0 0
HANESBRANDS INC COM Stock 410345102   1,548 341 SH   SOLE   341 0 0
REWALK ROBOTICS LTD SHS Stock M8216Q200   24 40 SH   SOLE   40 0 0
TRADEWEB MKTS INC CL A Stock 892672106   411 6 SH   SOLE   6 0 0
KKR & CO INC COM Stock 48251W104   5,680,024 101,429 SH   SOLE   101,429 0 0
ALCON AG ORD SHS Stock H01301128   2,956 36 SH   SOLE   36 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   77,574 876 SH   SOLE   876 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   62,003 1,130 SH   SOLE   1,130 0 0
PINTEREST INC CL A Stock 72352L106   216,396 7,915 SH   SOLE   7,915 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   80,031 1,179 SH   SOLE   1,179 0 0
CONAGRA BRANDS INC COM Stock 205887102   6,306 187 SH   SOLE   187 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,500 49 SH   SOLE   49 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   5,350 109 SH   SOLE   109 0 0
VANGUARD S&P 500 ETF ETF 922908363   13,971,317 34,304 SH   SOLE   34,303 0 0
BEYOND MEAT INC COM Stock 08862E109   65 5 SH   SOLE   5 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   647,858 20,568 SH   SOLE   20,568 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   747,254 20,771 SH   SOLE   20,771 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   46,229 646 SH   SOLE   645 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   37,315 351 SH   SOLE   351 0 0
MORNINGSTAR INC COM Stock 617700109   588 3 SH   SOLE   3 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   31,378 4,028 SH   SOLE   4,028 0 0
BROWN FORMAN CORP CL A Stock 115637100   128,652 1,890 SH   SOLE   1,890 0 0
MITEK SYS INC COM NEW Stock 606710200   33 3 SH   SOLE   3 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   21,777 266 SH   SOLE   266 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   294,419 6,820 SH   SOLE   6,820 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,461,154 3,051 SH   SOLE   3,051 0 0
ILLUMINA INC COM Stock 452327109   2,625 14 SH   SOLE   14 0 0
FASTLY INC CL A Stock 31188V100   81,326 5,157 SH   SOLE   5,157 0 0
GOLUB CAP BDC INC COM CEF 38173M102   4,793 355 SH   SOLE   355 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   4,002 340 SH   SOLE   340 0 0
CORTEVA INC COM Stock 22052L104   18,852 329 SH   SOLE   329 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   62,195 688 SH   SOLE   688 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,674 15 SH   SOLE   15 0 0
GENERAL MTRS CO COM Stock 37045V100   28,076 728 SH   SOLE   728 0 0
ITT INC COM Stock 45073V108   4,851 52 SH   SOLE   52 0 0
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   10,043 126 SH   SOLE   126 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   938 87 SH   SOLE   87 0 0
AMCOR PLC ORD Stock G0250X107   180 18 SH   SOLE   18 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,759,943 11,983 SH   SOLE   11,983 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   75 2 SH   SOLE   2 0 0
TARGA RES CORP COM Stock 87612G101   18,426 242 SH   SOLE   242 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   374,469 2,502 SH   SOLE   2,502 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   289,123 10,464 SH   SOLE   10,464 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   155,867 1,597 SH   SOLE   1,597 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   98,794 980 SH   SOLE   980 0 0
VANECK GOLD MINERS ETF ETF 92189F106   7,226 240 SH   SOLE   240 0 0
TERADYNE INC COM Stock 880770102   19,740 177 SH   SOLE   177 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,544 20 SH   SOLE   20 0 0
BRIDGELINE DIGITAL INC COM Stock 10807Q700   11 9 SH   SOLE   9 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   10,266 765 SH   SOLE   765 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   19,035 1,350 SH   SOLE   1,350 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   6,679 70 SH   SOLE   70 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   8,409 300 SH   SOLE   300 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   4,840 64 SH   SOLE   64 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   416,345 12,406 SH   SOLE   12,406 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   5,972 56 SH   SOLE   56 0 0
NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102   93 6 SH   SOLE   6 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   912,680 22,304 SH   SOLE   22,304 0 0
WABTEC COM Stock 929740108   2,632 24 SH   SOLE   24 0 0
LILLY ELI & CO COM Stock 532457108   82,475 176 SH   SOLE   175 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108   48,052 2,236 SH   SOLE   2,236 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   16,916 491 SH   SOLE   491 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   59,340 198 SH   SOLE   198 0 0
10X GENOMICS INC CL A COM Stock 88025U109   223 4 SH   SOLE   4 0 0
DATADOG INC CL A COM Stock 23804L103   1,279 13 SH   SOLE   13 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,953 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   7,306 950 SH   SOLE   950 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   596,476 7,686 SH   SOLE   7,685 0 0
KB HOME COM Stock 48666K109   4,085 79 SH   SOLE   79 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   13,851 195 SH   SOLE   195 0 0
NOV INC COM Stock 62955J103   14,965 933 SH   SOLE   933 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   72,530 1,025 SH   SOLE   1,025 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   1,516,278 26,416 SH   SOLE   26,416 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   2,159,190 37,512 SH   SOLE   37,511 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   795,980 14,792 SH   SOLE   14,792 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   3,630,624 48,286 SH   SOLE   48,286 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   799,533 14,257 SH   SOLE   14,257 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   34,661 1,533 SH   SOLE   1,533 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   4,062 624 SH   SOLE   624 0 0
STANDARD BIOTOOLS INC COM Stock 34385P108   53,654 27,800 SH   SOLE   27,800 0 0
SUN CMNTYS INC COM REIT 866674104   2,609 20 SH   SOLE   20 0 0
BSQUARE CORP COM NEW Stock 11776U300   13 10 SH   SOLE   10 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   1,850,736 66,584 SH   SOLE   66,583 0 0
PPL CORP COM Stock 69351T106   13,653 516 SH   SOLE   516 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   297,337 2,707 SH   SOLE   2,707 0 0
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE ETF 67092P854   13,343 649 SH   SOLE   649 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109   644 125 SH   SOLE   125 0 0
HOLOGIC INC COM Stock 436440101   567 7 SH   SOLE   7 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   614 29 SH   SOLE   29 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   33,184 916 SH   SOLE   916 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   66,061 1,985 SH   SOLE   1,985 0 0
HELEN OF TROY LTD COM Stock G4388N106   324 3 SH   SOLE   3 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   193,084 7,653 SH   SOLE   7,653 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   755,620 23,699 SH   SOLE   23,699 0 0
LIFE STORAGE INC COM REIT 53223X107   2,526 19 SH   SOLE   19 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   72,140 2,000 SH   SOLE   2,000 0 0
FIRST TR HIGH INCOME LONG / SH COM CEF 33738E109   1,407 123 SH   SOLE   123 0 0
FRONTLINE PLC COM Stock M46528101   363 25 SH   SOLE   25 0 0
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103   320 59 SH   SOLE   58 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   39,009 2,172 SH   SOLE   2,172 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   5,230,565 113,733 SH   SOLE   113,732 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   30,800 2,200 SH   SOLE   2,200 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   262,405 9,876 SH   SOLE   9,876 0 0
CANAAN INC SPONSORED ADS ADR 134748102   21 10 SH   SOLE   10 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   384,402 2,053 SH   SOLE   2,052 0 0
TWILIO INC CL A Stock 90138F102   346,220 5,442 SH   SOLE   5,442 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   668 400 SH   SOLE   400 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   277 22 SH   SOLE   22 0 0
OPEN TEXT CORP COM Stock 683715106   706 17 SH   SOLE   17 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   1,954 119 SH   SOLE   119 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   6,606 86 SH   SOLE   86 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   910 4 SH   SOLE   4 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   91,143 1,666 SH   SOLE   1,666 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   180,414 1,790 SH   SOLE   1,790 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   369 52 SH   SOLE   52 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   181,685 2,025 SH   SOLE   2,024 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   2,431 20 SH   SOLE   20 0 0
DIGITAL RLTY TR INC COM REIT 253868103   48,622 427 SH   SOLE   427 0 0
PROSHARES SHORT S&P500 ETF 74347B425   422 30 SH   SOLE   30 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   14,601 266 SH   SOLE   266 0 0
STURM RUGER & CO INC COM Stock 864159108   18,483 349 SH   SOLE   349 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   5,030 250 SH   SOLE   250 0 0
TRI CONTL CORP COM CEF 895436103   1,042 38 SH   SOLE   38 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   289,094 3,404 SH   SOLE   3,403 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   114,677 1,817 SH   SOLE   1,817 0 0
SHYFT GROUP INC COM Stock 825698103   44 2 SH   SOLE   2 0 0
INCYTE CORP COM Stock 45337C102   747 12 SH   SOLE   12 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,040 40 SH   SOLE   40 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   15,842 319 SH   SOLE   318 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   22,429 556 SH   SOLE   556 0 0
ARCONIC CORPORATION COM Stock 03966V107   59 2 SH   SOLE   2 0 0
RPC INC COM Stock 749660106   5,756 805 SH   SOLE   805 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   111,383 1,645 SH   SOLE   1,645 0 0
AFLAC INC COM Stock 001055102   1,240 18 SH   SOLE   17 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   129,127 3,228 SH   SOLE   3,228 0 0
SYSCO CORP COM Stock 871829107   78,805 1,062 SH   SOLE   1,062 0 0
FUELCELL ENERGY INC COM Stock 35952H601   108 50 SH   SOLE   50 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   136,896 64 SH   SOLE   64 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   973 250 SH   SOLE   250 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   93,336 800 SH   SOLE   800 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   36,293 442 SH   SOLE   442 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   6,799 435 SH   SOLE   435 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   219,144 3,489 SH   SOLE   3,489 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   6,099 263 SH   SOLE   263 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   3,305 25 SH   SOLE   25 0 0
RPT REALTY SH BEN INT REIT 74971D101   711 68 SH   SOLE   68 0 0
MATRIX SVC CO COM Stock 576853105   11,780 2,000 SH   SOLE   2,000 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,289,602 59,454 SH   SOLE   59,454 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   26,311 2,901 SH   SOLE   2,900 0 0
NUVATION BIO INC COM CL A Stock 67080N101   1,971 1,095 SH   SOLE   1,095 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   44,224 446 SH   SOLE   446 0 0
NIKOLA CORP COM Stock 654110105   2,036 1,475 SH   SOLE   1,475 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   993 47 SH   SOLE   47 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   3,391,271 66,731 SH   SOLE   66,731 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   2,431 27 SH   SOLE   27 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   28,378 282 SH   SOLE   282 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   6,010 196 SH   SOLE   195 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   3,375 500 SH   SOLE   500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108   3,441 763 SH   SOLE   763 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   23,356 1,702 SH   SOLE   1,702 0 0
MATCH GROUP INC NEW COM Stock 57667L107   419 10 SH   SOLE   10 0 0
LEMONADE INC COM Stock 52567D107   1,314 78 SH   SOLE   78 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   18,287 490 SH   SOLE   490 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   7,646 150 SH   SOLE   150 0 0
QUANTA SVCS INC COM Stock 74762E102   2,161 11 SH   SOLE   11 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   2,790 50 SH   SOLE   50 0 0
COHERENT CORP COM Stock 19247G107   4,486 88 SH   SOLE   88 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   50,985 450 SH   SOLE   450 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   108,796 1,292 SH   SOLE   1,292 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   8,253 843 SH   SOLE   843 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   17,550 500 SH   SOLE   500 0 0
NEW MTN FIN CORP COM CEF 647551100   11,507 925 SH   SOLE   925 0 0
EDISON INTL COM Stock 281020107   5,556 80 SH   SOLE   80 0 0
ERICSSON ADR B SEK 10 ADR 294821608   34,880 6,400 SH   SOLE   6,400 0 0
EVERSOURCE ENERGY COM Stock 30040W108   3,507 49 SH   SOLE   49 0 0
KKR & CO INC 6 MCONV PFD C Convertible Preferred 48251W401   5,883 89 SH   SOLE   89 0 0
BROWN FORMAN CORP CL B Stock 115637209   71,455 1,070 SH   SOLE   1,070 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   105,898 1,096 SH   SOLE   1,095 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   105,329 13,183 SH   SOLE   13,182 0 0
MARATHON PETE CORP COM Stock 56585A102   53,986 463 SH   SOLE   463 0 0
HF SINCLAIR CORP COM Stock 403949100   625 14 SH   SOLE   14 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102   4,252 151 SH   SOLE   151 0 0
SNOWFLAKE INC CL A Stock 833445109   26,925 153 SH   SOLE   153 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,215,992 21,465 SH   SOLE   21,465 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   711,551 4,302 SH   SOLE   4,302 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   3,312 600 SH   SOLE   600 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   24,870 459 SH   SOLE   458 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   2,471 162 SH   SOLE   162 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   25,295 1,650 SH   SOLE   1,650 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   83,727 3,316 SH   SOLE   3,315 0 0
OSI SYSTEMS INC COM Stock 671044105   43,597 370 SH   SOLE   370 0 0
DARLING INGREDIENTS INC COM Stock 237266101   2,105 33 SH   SOLE   33 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   4,185 160 SH   SOLE   160 0 0
CHEMED CORP NEW COM Stock 16359R103   13,014 24 SH   SOLE   24 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   1,110 14 SH   SOLE   14 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   79,039 110 SH   SOLE   110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   43,063 691 SH   SOLE   691 0 0
BRUKER CORP COM Stock 116794108   6,285 85 SH   SOLE   85 0 0
COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108   1,621 93 SH   SOLE   93 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   835 58 SH   SOLE   58 0 0
FISKER INC CL A COM STK Stock 33813J106   1,410 250 SH   SOLE   250 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   2,185,844 52,862 SH   SOLE   52,862 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   913 70 SH   SOLE   70 0 0
CADIZ INC COM NEW Stock 127537207   508 125 SH   SOLE   125 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   1,846 11 SH   SOLE   11 0 0
VIATRIS INC COM Stock 92556V106   2,465 247 SH   SOLE   247 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   281 9 SH   SOLE   9 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   2,769 101 SH   SOLE   101 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   18,094 2,285 SH   SOLE   2,284 0 0
FIRST SOLAR INC COM Stock 336433107   1,901 10 SH   SOLE   10 0 0
KFA VALUE LINER DYNAMIC CORE EQUITY INDEX ETF ETF 500767645   5,497 243 SH   SOLE   243 0 0
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104   268 18 SH   SOLE   18 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   21,430 235 SH   SOLE   235 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   87,253 10,462 SH   SOLE   10,462 0 0
CONCENTRIX CORP COM Stock 20602D101   8,075 100 SH   SOLE   100 0 0
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WORKHORSE GROUP INC COM NEW Stock 98138J206   9 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,508,722 30,828 SH   SOLE   30,828 0 0
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C3 AI INC CL A Stock 12468P104   5,501 151 SH   SOLE   151 0 0
AIRBNB INC COM CL A Stock 009066101   35,628 278 SH   SOLE   278 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   7,403 296 SH   SOLE   296 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   5,134 4 SH   SOLE   4 0 0
ERIE INDTY CO CL A Stock 29530P102   1,680 8 SH   SOLE   8 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   193,764 15,257 SH   SOLE   15,257 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   36,922 7,773 SH   SOLE   7,773 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,025,418 55,431 SH   SOLE   55,431 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   46,833 3,055 SH   SOLE   3,055 0 0
NOVAVAX INC COM NEW Stock 670002401   743 100 SH   SOLE   100 0 0
XYLEM INC COM Stock 98419M100   2,478 22 SH   SOLE   22 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   557 7 SH   SOLE   7 0 0
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APTIV PLC SHS Stock G6095L109   7,759 76 SH   SOLE   76 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   1,423,688 31,051 SH   SOLE   31,051 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   3,077 350 SH   SOLE   350 0 0
ROBLOX CORP CL A Stock 771049103   62,667 1,555 SH   SOLE   1,555 0 0
COUPANG INC CL A Stock 22266T109   6,960 400 SH   SOLE   400 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   125 100 SH   SOLE   100 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   614 5 SH   SOLE   5 0 0
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ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   760 50 SH   SOLE   50 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   103,793 1,451 SH   SOLE   1,450 0 0
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TRACTOR SUPPLY CO COM Stock 892356106   40,682 184 SH   SOLE   184 0 0
UIPATH INC CL A Stock 90364P105   663 40 SH   SOLE   40 0 0
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CAPRI HOLDINGS LIMITED SHS Stock G1890L107   2,046 57 SH   SOLE   57 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   95,501 4,076 SH   SOLE   4,076 0 0
ELECTRONIC ARTS INC COM Stock 285512109   28,406 219 SH   SOLE   219 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   5,738 250 SH   SOLE   250 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   2,017 31 SH   SOLE   31 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   106,700 652 SH   SOLE   652 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   501 60 SH   SOLE   60 0 0
FIGS INC CL A Stock 30260D103   207 25 SH   SOLE   25 0 0
THE REAL BROKERAGE INC COM NEW Stock 75585H206   4,775 2,500 SH   SOLE   2,500 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,352 113 SH   SOLE   113 0 0
DLOCAL LTD CLASS A COM Stock G29018101   73 6 SH   SOLE   6 0 0
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DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   10,620 1,000 SH   SOLE   1,000 0 0
WENDYS CO COM Stock 95058W100   1,066 49 SH   SOLE   49 0 0
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COHEN & STEERS QUALITY INCOME COM CEF 19247L106   4,976 429 SH   SOLE   429 0 0
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MISTER CAR WASH INC COM Stock 60646V105   6,273 650 SH   SOLE   650 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   198 4 SH   SOLE   4 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   131 13 SH   SOLE   13 0 0
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HERSHEY CO COM Stock 427866108   30,463 122 SH   SOLE   122 0 0
JACOB FORWARD ETF ETF 469785703   920 100 SH   SOLE   100 0 0
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BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100   2,571,256 226,542 SH   SOLE   226,542 0 0
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LUCID GROUP INC COM Stock 549498103   3,101 450 SH   SOLE   450 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106   24,600 15,375 SH   SOLE   15,375 0 0
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TRAEGER INC COMMON STOCK Stock 89269P103   70,125 16,500 SH   SOLE   16,500 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   1,029 23 SH   SOLE   23 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,500 40 SH   SOLE   40 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   15,089 203 SH   SOLE   203 0 0
OFFERPAD SOLUTIONS INC WT EXP 090126 Stock 67623L117   36 1,800 SH   SOLE   1,800 0 0
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DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   3,445,811 104,895 SH   SOLE   104,895 0 0
DUTCH BROS INC CL A Stock 26701L100   6,970 245 SH   SOLE   245 0 0
REMITLY GLOBAL INC COM Stock 75960P104   376 20 SH   SOLE   20 0 0
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OLAPLEX HLDGS INC COM Stock 679369108   41 11 SH   SOLE   11 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   890 22 SH   SOLE   22 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   4,526 176 SH   SOLE   176 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   38,534 3,068 SH   SOLE   3,068 0 0
KELLOGG CO COM Stock 487836108   24,264 360 SH   SOLE   360 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   197,536 4,825 SH   SOLE   4,825 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   15,308 902 SH   SOLE   901 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   1,093 25 SH   SOLE   25 0 0
MAINSTAY CBRE GBL INFRA MEG TR COM CEF 56064Q107   644 47 SH   SOLE   47 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   12,476 456 SH   SOLE   456 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,527 115 SH   SOLE   115 0 0
CAESARSTONE LTD ORD SHS Stock M20598104   272 52 SH   SOLE   52 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   27,114 118 SH   SOLE   118 0 0
VANGUARD VALUE ETF ETF 922908744   10,935,011 76,953 SH   SOLE   76,952 0 0
VANGUARD GROWTH ETF ETF 922908736   14,129,943 49,936 SH   SOLE   49,936 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   14,729 643 SH   SOLE   643 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   9,496 570 SH   SOLE   570 0 0
AXS SHORT INNOVATION DAILY ETF ETF 46144X628   3,075 85 SH   SOLE   85 0 0
ENPHASE ENERGY INC COM Stock 29355A107   335 2 SH   SOLE   2 0 0
RH HEDGED MULTI-ASSET INCOME ETF ETF 85521B783   40,046 5,169 SH   SOLE   5,169 0 0
JPMORGAN INCOME ETF ETF 46641Q159   39,234 868 SH   SOLE   868 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   2,338,681 56,043 SH   SOLE   56,043 0 0
TROOPS INC SHS Stock G9094C104   80 20 SH   SOLE   20 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   1,202,749 25,949 SH   SOLE   25,949 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   8,183 750 SH   SOLE   750 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   8,424 308 SH   SOLE   308 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100   23,236 908 SH   SOLE   908 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   10,388 101 SH   SOLE   101 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   53,031 8,312 SH   SOLE   8,312 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   12,869 1,235 SH   SOLE   1,234 0 0
HASHICORP INC COM CL A Stock 418100103   314 12 SH   SOLE   12 0 0
COSTAR GROUP INC COM Stock 22160N109   4,628 52 SH   SOLE   52 0 0
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VERIS RESIDENTIAL INC COM REIT 554489104   867 54 SH   SOLE   54 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,974 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   10,607 54 SH   SOLE   54 0 0
SPIRE INC COM Stock 84857L101   32,188 507 SH   SOLE   507 0 0
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VANECK SEMICONDUCTOR ETF ETF 92189F676   76,125 500 SH   SOLE   500 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   2,410 211 SH   SOLE   211 0 0
PHILLIPS 66 COM Stock 718546104   42,495 446 SH   SOLE   445 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   4,290 426 SH   SOLE   426 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,371 9 SH   SOLE   9 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   34,908 118 SH   SOLE   118 0 0
VANECK OIL SERVICES ETF ETF 92189H607   37,388 130 SH   SOLE   130 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   60,759 621 SH   SOLE   621 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   15,011 769 SH   SOLE   769 0 0
ROYCE VALUE TR INC COM CEF 780910105   4,154 301 SH   SOLE   301 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   3,673 100 SH   SOLE   100 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   2,832 70 SH   SOLE   70 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,540 55 SH   SOLE   55 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   17,951 196 SH   SOLE   196 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   1,554 600 SH   SOLE   600 0 0
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NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108   13,374 1,800 SH   SOLE   1,800 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   167 10 SH   SOLE   10 0 0
GLADSTONE INVT CORP COM CEF 376546107   15,648 1,200 SH   SOLE   1,200 0 0
META PLATFORMS INC CL A Stock 30303M102   2,625,867 9,150 SH   SOLE   9,150 0 0
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CAPITAL GROUP GROWTH ETF ETF 14020G101   287,408 11,392 SH   SOLE   11,391 0 0
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CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   573,808 21,221 SH   SOLE   21,220 0 0
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CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   395,412 15,398 SH   SOLE   15,397 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   9,942 462 SH   SOLE   462 0 0
ZIMVIE INC COM Stock 98888T107   236 21 SH   SOLE   21 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   58,324 2,620 SH   SOLE   2,620 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   24,652 34 SH   SOLE   34 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   1,637,549 71,996 SH   SOLE   71,996 0 0
INGREDION INC COM Stock 457187102   4,238 40 SH   SOLE   40 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   41,585 2,318 SH   SOLE   2,318 0 0
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ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   958 57 SH   SOLE   57 0 0
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DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   1,514,593 62,406 SH   SOLE   62,405 0 0
VANGUARD MATERIALS ETF ETF 92204A801   106,089 583 SH   SOLE   583 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   108 5 SH   SOLE   5 0 0
LPL FINL HLDGS INC COM Stock 50212V100   21,578 99 SH   SOLE   99 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101   127 17 SH   SOLE   17 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,277 16 SH   SOLE   16 0 0
SERVICENOW INC COM Stock 81762P102   51,701 92 SH   SOLE   92 0 0
BCE INC COM NEW Stock 05534B760   12,036 264 SH   SOLE   264 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   229 2 SH   SOLE   2 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   4,374,928 126,810 SH   SOLE   126,809 0 0
AUTONATION INC COM Stock 05329W102   5,761 35 SH   SOLE   35 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   17,431 104 SH   SOLE   104 0 0
CNO FINL GROUP INC COM Stock 12621E103   142 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,333,507 5,219 SH   SOLE   5,219 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105   127 7 SH   SOLE   7 0 0
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF ETF 53656F144   17,093 500 SH   SOLE   500 0 0
CARLYLE GROUP INC COM Stock 14316J108   10,480 328 SH   SOLE   328 0 0
IZEA WORLDWIDE INC COM NEW Stock 46604H105   2 1 SH   SOLE   1 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   1,170 48 SH   SOLE   48 0 0
ENHABIT INC COM Stock 29332G102   5,750 500 SH   SOLE   500 0 0
JABIL INC COM Stock 466313103   648 6 SH   SOLE   6 0 0
WESTERN ASSET MTG CAP CORP COM REIT 95790D204   55 6 SH   SOLE   6 0 0
HALEON PLC SPON ADS ADR 405552100   2,053 245 SH   SOLE   245 0 0
PLURI INC COM Stock 72942G104   12,832 16,000 SH   SOLE   16,000 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   98,624 282 SH   SOLE   282 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500   22,274 1,040 SH   SOLE   1,040 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   4,004 1,085 SH   SOLE   1,085 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   480 18 SH   SOLE   17 0 0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106   10,241 353 SH   SOLE   353 0 0
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SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF ETF 81589A403   8,715 337 SH   SOLE   337 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   3,820 97 SH   SOLE   97 0 0
MONDELEZ INTL INC CL A Stock 609207105   74,549 1,022 SH   SOLE   1,022 0 0
MIDDLEBY CORP COM Stock 596278101   11,087 75 SH   SOLE   75 0 0
WP CAREY INC COM REIT 92936U109   57,494 851 SH   SOLE   851 0 0
PENTAIR PLC SHS Stock G7S00T104   11,958 185 SH   SOLE   185 0 0
RUMBLE INC COM CL A Stock 78137L105   892 100 SH   SOLE   100 0 0
BROADCOM INC COM Stock 11135F101   5,125,416 5,909 SH   SOLE   5,908 0 0
BRANDYWINEGBL GBL INCM OPP FD COM CEF 10537L104   2,356 293 SH   SOLE   293 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   5,005,474 77,797 SH   SOLE   77,797 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   38,702 3,045 SH   SOLE   3,045 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   34,001 5,090 SH   SOLE   5,090 0 0
WORKDAY INC CL A Stock 98138H101   7,680 34 SH   SOLE   34 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   68,005 1,354 SH   SOLE   1,354 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   134,644 1,025 SH   SOLE   1,025 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   2,075 54 SH   SOLE   54 0 0
RXO INC COMMON STOCK Stock 74982T103   23 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   6,781 143 SH   SOLE   143 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   270,324 5,335 SH   SOLE   5,335 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   63,298 1,865 SH   SOLE   1,865 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   233,404 15,824 SH   SOLE   15,824 0 0
D R HORTON INC COM Stock 23331A109   5,235,956 43,027 SH   SOLE   43,027 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   4,429 65 SH   SOLE   65 0 0
METLIFE INC COM Stock 59156R108   6,671 118 SH   SOLE   118 0 0
CROWN HLDGS INC COM Stock 228368106   4,172,540 48,032 SH   SOLE   48,032 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   2,988 37 SH   SOLE   37 0 0
TECHNIPFMC PLC COM Stock G87110105   299 18 SH   SOLE   18 0 0
MOODYS CORP COM Stock 615369105   37,554 108 SH   SOLE   108 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   16,621 36 SH   SOLE   36 0 0
PIONEER NAT RES CO COM Stock 723787107   6,737,700 32,521 SH   SOLE   32,520 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   40,880 1,000 SH   SOLE   1,000 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   7,080 1,000 SH   SOLE   1,000 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   2,340 50 SH   SOLE   50 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   287 15 SH   SOLE   15 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   2,705 367 SH   SOLE   367 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   44,649 713 SH   SOLE   713 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   116,776 1,157 SH   SOLE   1,157 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   28,436 1,311 SH   SOLE   1,311 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   99,921 1,480 SH   SOLE   1,480 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   16,540 400 SH   SOLE   400 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   9,165 159 SH   SOLE   159 0 0
COMMERCIAL METALS CO COM Stock 201723103   35,335 671 SH   SOLE   671 0 0
DURECT CORP COM NEW Stock 266605500   495 100 SH   SOLE   100 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   125,407 5,142 SH   SOLE   5,141 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,370 42 SH   SOLE   42 0 0
TEREX CORP NEW COM Stock 880779103   60 1 SH   SOLE   1 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   1,122 91 SH   SOLE   91 0 0
CF INDS HLDGS INC COM Stock 125269100   36,793 530 SH   SOLE   530 0 0
SL GREEN RLTY CORP COM REIT 78440X887   3,005 100 SH   SOLE   100 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   847,910 7,000 SH   SOLE   7,000 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   74,253 4,312 SH   SOLE   4,312 0 0
SLM CORP COM Stock 78442P106   24,676 1,512 SH   SOLE   1,512 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   809,527 2,623 SH   SOLE   2,623 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   5,768 71 SH   SOLE   71 0 0
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OCONEE FED FINL CORP COM Stock 675607105   5,310 375 SH   SOLE   375 0 0
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APPLE INC COM Stock 037833100   17,392,199 89,664 SH   SOLE   89,664 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   13,095 524 SH   SOLE   524 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   140,878 1,614 SH   SOLE   1,613 0 0
GSK PLC SPONSORED ADR ADR 37733W204   6,950 195 SH   SOLE   195 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   993 13 SH   SOLE   13 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   17,201 195 SH   SOLE   194 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   766 11 SH   SOLE   11 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208   21,510 1,000 SH   SOLE   1,000 0 0
ABBOTT LABS COM Stock 002824100   1,542,920 14,153 SH   SOLE   14,152 0 0
DISNEY WALT CO COM Stock 254687106   813,252 9,109 SH   SOLE   9,109 0 0
INVESCO PREFERRED ETF ETF 46138E511   57,390 5,048 SH   SOLE   5,047 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105   1,080 3,000 SH   SOLE   3,000 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,692 9 SH   SOLE   9 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   41,716 402 SH   SOLE   402 0 0
INSULET CORP COM Stock 45784P101   865 3 SH   SOLE   3 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,544,572 36,550 SH   SOLE   36,549 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   167,420 62 SH   SOLE   62 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   48,504 199 SH   SOLE   199 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   12,972,562 141,283 SH   SOLE   141,282 0 0
PURE STORAGE INC CL A Stock 74624M102   921 25 SH   SOLE   25 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   70,709 376 SH   SOLE   375 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   37,355 410 SH   SOLE   410 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   1,074 392 SH   SOLE   392 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,299,200 8,232 SH   SOLE   8,231 0 0
LIVANOVA PLC SHS Stock G5509L101   103 2 SH   SOLE   2 0 0
DOMINOS PIZZA INC COM Stock 25754A201   14,491 43 SH   SOLE   43 0 0
FERRARI N V COM Stock N3167Y103   11,382 35 SH   SOLE   35 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   2,057 53 SH   SOLE 55ip 53 0 0
STARBUCKS CORP COM Stock 855244109   2,477 25 SH   SOLE 55ip 25 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   221,262 8,694 SH   SOLE 55ip 8,694 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   100,403 2,538 SH   SOLE 55ip 2,538 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   14,586 310 SH   SOLE 55ip 310 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   50,726 181 SH   SOLE 55ip 181 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   4,070 95 SH   SOLE 55ip 95 0 0
MEDTRONIC PLC SHS Stock G5960L103   264 3 SH   SOLE 55ip 3 0 0
PAYCHEX INC COM Stock 704326107   2,797 25 SH   SOLE 55ip 25 0 0
PROLOGIS INC. COM REIT 74340W103   613 5 SH   SOLE 55ip 5 0 0
MERCK & CO INC COM Stock 58933Y105   54,926 476 SH   SOLE 55ip 476 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   8,115 78 SH   SOLE 55ip 78 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   3,252 13 SH   SOLE 55ip 13 0 0
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HONEYWELL INTL INC COM Stock 438516106   2,283 11 SH   SOLE 55ip 11 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   299,884 3,077 SH   SOLE 55ip 3,077 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   2,029 29 SH   SOLE 55ip 29 0 0
HOME DEPOT INC COM Stock 437076102   6,213 20 SH   SOLE 55ip 20 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,099 5 SH   SOLE 55ip 5 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   36,246 2,034 SH   SOLE 55ip 2,034 0 0
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ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   34,898 893 SH   SOLE 55ip 893 0 0
MICROSOFT CORP COM Stock 594918104   10,216 30 SH   SOLE 55ip 30 0 0
ISHARES EUROPE ETF ETF 464287861   201,705 3,991 SH   SOLE 55ip 3,991 0 0
NEXTERA ENERGY INC COM Stock 65339F101   5,936 80 SH   SOLE 55ip 80 0 0
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LILLY ELI & CO COM Stock 532457108   6,566 14 SH   SOLE 55ip 14 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,396 8 SH   SOLE 55ip 8 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   4,401 208 SH   SOLE 55ip 208 0 0
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SCHWAB US AGGREGATE BOND ETF ETF 808524839   43,160 935 SH   SOLE 55ip 935 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   190,426 3,891 SH   SOLE 55ip 3,891 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   541 26 SH   SOLE 55ip 26 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   119,894 1,613 SH   SOLE 55ip 1,613 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   159 12 SH   SOLE 55ip 12 0 0
VANGUARD GROWTH ETF ETF 922908736   3,113 11 SH   SOLE 55ip 11 0 0
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BROADCOM INC COM Stock 11135F101   9,542 11 SH   SOLE 55ip 11 0 0
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ABBVIE INC COM Stock 00287Y109   3,234 24 SH   SOLE 55ip 24 0 0
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ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   4,776 151 SH   SOLE 55ip 151 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   29,942 398 SH   SOLE 55ip 398 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721   253,667 2,330 SH   SOLE 55ip 2,330 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   4,352 27 SH   SOLE 55ip 27 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   1,028,699 2,308 SH   SOLE 55ip 2,308 0 0
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ISHARES MBS ETF ETF 464288588   298,168 3,197 SH   SOLE 55ip 3,197 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   81,305 734 SH   SOLE 55ip 734 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   7,127 49 SH   SOLE 55ip 49 0 0
CHEVRON CORP NEW COM Stock 166764100   1,101 7 SH   SOLE 55ip 7 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   7,493 56 SH   SOLE 55ip 56 0 0
TEXAS INSTRS INC COM Stock 882508104   8,461 47 SH   SOLE 55ip 47 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   46,899 1,016 SH   SOLE 55ip 1,016 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   76,217 789 SH   SOLE 55ip 789 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   151,333 1,545 SH   SOLE 55ip 1,545 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   25,117 244 SH   SOLE 55ip 244 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   282,071 5,413 SH   SOLE 55ip 5,413 0 0
EATON CORP PLC SHS Stock G29183103   3,821 19 SH   SOLE 55ip 19 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   5,893 15 SH   SOLE 55ip 15 0 0
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ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   13,522 288 SH   SOLE 55ip 288 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   31,933 369 SH   SOLE 55ip 369 0 0
EXXON MOBIL CORP COM Stock 30231G102   31,639 295 SH   SOLE 55ip 295 0 0
CROWN CASTLE INC COM REIT 22822V101   1,139 10 SH   SOLE 55ip 10 0 0
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ABBOTT LABS COM Stock 002824100   3,816 35 SH   SOLE 55ip 35 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   18,524 76 SH   SOLE 55ip 76 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   6,207 33 SH   SOLE 55ip 33 0 0
AMAZON COM INC COM Stock 023135106   120,583 925 SH   SOLE BlackRock 925 0 0
SEALED AIR CORP NEW COM Stock 81211K100   57,920 1,448 SH   SOLE BlackRock 1,448 0 0
SEMPRA COM Stock 816851109   16,015 110 SH   SOLE BlackRock 110 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   30,428 486 SH   SOLE BlackRock 486 0 0
ELEVANCE HEALTH INC COM Stock 036752103   75,529 170 SH   SOLE BlackRock 170 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   76,571 451 SH   SOLE BlackRock 451 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   34,148 145 SH   SOLE BlackRock 145 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   38,485 670 SH   SOLE BlackRock 670 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   38,164 152 SH   SOLE BlackRock 152 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   28,826 497 SH   SOLE BlackRock 497 0 0
SHELL PLC SPON ADS ADR 780259305   32,726 542 SH   SOLE BlackRock 542 0 0
PPG INDS INC COM Stock 693506107   37,668 254 SH   SOLE BlackRock 254 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   93,210 520 SH   SOLE BlackRock 520 0 0
MEDTRONIC PLC SHS Stock G5960L103   217,167 2,465 SH   SOLE BlackRock 2,465 0 0
FORTIVE CORP COM Stock 34959J108   49,498 662 SH   SOLE BlackRock 662 0 0
PAYCHEX INC COM Stock 704326107   116,457 1,041 SH   SOLE BlackRock 1,041 0 0
HESS CORP COM Stock 42809H107   26,510 195 SH   SOLE BlackRock 195 0 0
SANOFI SPONSORED ADR ADR 80105N105   118,149 2,192 SH   SOLE BlackRock 2,192 0 0
ALLSTATE CORP COM Stock 020002101   18,428 169 SH   SOLE BlackRock 169 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   120,964 1,853 SH   SOLE BlackRock 1,853 0 0
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MARVELL TECHNOLOGY INC COM Stock 573874104   31,504 527 SH   SOLE BlackRock 527 0 0
NEWELL BRANDS INC COM Stock 651229106   12,102 1,391 SH   SOLE BlackRock 1,391 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   74,986 535 SH   SOLE BlackRock 535 0 0
BP PLC SPONSORED ADR ADR 055622104   123,797 3,508 SH   SOLE BlackRock 3,508 0 0
BAXTER INTL INC COM Stock 071813109   73,352 1,610 SH   SOLE BlackRock 1,610 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   30,789 160 SH   SOLE BlackRock 160 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   42,596 1,283 SH   SOLE BlackRock 1,283 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   128,146 531 SH   SOLE BlackRock 531 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   21,298 97 SH   SOLE BlackRock 97 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   70,928 208 SH   SOLE BlackRock 208 0 0
EXELON CORP COM Stock 30161N101   16,011 393 SH   SOLE BlackRock 393 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   63,202 528 SH   SOLE BlackRock 528 0 0
PROGRESSIVE CORP COM Stock 743315103   35,740 270 SH   SOLE BlackRock 270 0 0
PG&E CORP COM Stock 69331C108   17,366 1,005 SH   SOLE BlackRock 1,005 0 0
INTUIT COM Stock 461202103   0 0 SH   SOLE BlackRock 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   35,443 144 SH   SOLE BlackRock 144 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   98,369 1,887 SH   SOLE BlackRock 1,887 0 0
COMCAST CORP NEW CL A Stock 20030N101   137,697 3,314 SH   SOLE BlackRock 3,314 0 0
MICROSOFT CORP COM Stock 594918104   527,837 1,550 SH   SOLE BlackRock 1,550 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   63,812 1,053 SH   SOLE BlackRock 1,053 0 0
ASSURANT INC COM Stock 04621X108   50,791 404 SH   SOLE BlackRock 404 0 0
DOLLAR TREE INC COM Stock 256746108   32,862 229 SH   SOLE BlackRock 229 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   92,404 1,161 SH   SOLE BlackRock 1,161 0 0
FOX CORP CL A COM Stock 35137L105   53,346 1,569 SH   SOLE BlackRock 1,569 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   25,380 183 SH   SOLE BlackRock 183 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   35,713 499 SH   SOLE BlackRock 499 0 0
AVANTOR INC COM Stock 05352A100   27,606 1,344 SH   SOLE BlackRock 1,344 0 0
CORTEVA INC COM Stock 22052L104   51,054 891 SH   SOLE BlackRock 891 0 0
GENERAL MTRS CO COM Stock 37045V100   109,125 2,830 SH   SOLE BlackRock 2,830 0 0
LILLY ELI & CO COM Stock 532457108   30,015 64 SH   SOLE BlackRock 64 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   56,362 637 SH   SOLE BlackRock 637 0 0
LEAR CORP COM NEW Stock 521865204   25,983 181 SH   SOLE BlackRock 181 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   19,625 430 SH   SOLE BlackRock 430 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   35,870 467 SH   SOLE BlackRock 467 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   53,059 970 SH   SOLE BlackRock 970 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   42,662 676 SH   SOLE BlackRock 676 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   105,186 2,116 SH   SOLE BlackRock 2,116 0 0
SKECHERS U S A INC CL A Stock 830566105   11,796 224 SH   SOLE BlackRock 224 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   51,863 576 SH   SOLE BlackRock 576 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   14,705 1,271 SH   SOLE BlackRock 1,271 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   15,072 179 SH   SOLE BlackRock 179 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   77,007 60 SH   SOLE BlackRock 60 0 0
APTIV PLC SHS Stock G6095L109   39,203 384 SH   SOLE BlackRock 384 0 0
VISA INC COM CL A Stock 92826C839   49,396 208 SH   SOLE BlackRock 208 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   54,033 276 SH   SOLE BlackRock 276 0 0
META PLATFORMS INC CL A Stock 30303M102   72,032 251 SH   SOLE BlackRock 251 0 0
RALPH LAUREN CORP CL A Stock 751212101   17,262 140 SH   SOLE BlackRock 140 0 0
LPL FINL HLDGS INC COM Stock 50212V100   23,048 106 SH   SOLE BlackRock 106 0 0
MONDELEZ INTL INC CL A Stock 609207105   38,731 531 SH   SOLE BlackRock 531 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   32,633 401 SH   SOLE BlackRock 401 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   49,388 2,277 SH   SOLE BlackRock 2,277 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   132,381 429 SH   SOLE BlackRock 429 0 0
TELUS CORPORATION COM Stock 87971M103   118,356 6,082 SH   SOLE BlackRock 6,082 0 0
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ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   52,707 362 SH   SOLE BlackRock 362 0 0
VOYA FINANCIAL INC COM Stock 929089100   25,457 355 SH   SOLE BlackRock 355 0 0
EQT CORP COM Stock 26884L109   66,960 1,628 SH   SOLE BlackRock 1,628 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   193,254 1,709 SH   SOLE BlackRock 1,709 0 0
CISCO SYS INC COM Stock 17275R102   63,795 1,233 SH   SOLE BlackRock 1,233 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   33,148 291 SH   SOLE BlackRock 291 0 0
AT&T INC COM Stock 00206R102   19,826 1,243 SH   SOLE BlackRock 1,243 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   23,178 211 SH   SOLE BlackRock 211 0 0
VEEVA SYS INC CL A COM Stock 922475108   26,694 135 SH   SOLE BlackRock 135 0 0
ALLEGION PLC ORD SHS Stock G0176J109   13,082 109 SH   SOLE BlackRock 109 0 0
THE CIGNA GROUP COM Stock 125523100   40,968 146 SH   SOLE BlackRock 146 0 0
ROSS STORES INC COM Stock 778296103   61,784 551 SH   SOLE BlackRock 551 0 0
WELLS FARGO CO NEW COM Stock 949746101   108,834 2,550 SH   SOLE BlackRock 2,550 0 0
UNION PAC CORP COM Stock 907818108   29,465 144 SH   SOLE BlackRock 144 0 0
REPUBLIC SVCS INC COM Stock 760759100   74,747 488 SH   SOLE BlackRock 488 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   96,427 663 SH   SOLE BlackRock 663 0 0
CONOCOPHILLIPS COM Stock 20825C104   68,901 665 SH   SOLE BlackRock 665 0 0
M & T BK CORP COM Stock 55261F104   62,375 504 SH   SOLE BlackRock 504 0 0
PRUDENTIAL PLC ADR ADR 74435K204   132,396 4,675 SH   SOLE BlackRock 4,675 0 0
WALMART INC COM Stock 931142103   29,707 189 SH   SOLE BlackRock 189 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   23,902 244 SH   SOLE BlackRock 244 0 0
CATERPILLAR INC COM Stock 149123101   69,878 284 SH   SOLE BlackRock 284 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   107,664 3,406 SH   SOLE BlackRock 3,406 0 0
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AMERICAN EXPRESS CO COM Stock 025816109   71,074 408 SH   SOLE BlackRock 408 0 0
APPLIED MATLS INC COM Stock 038222105   55,792 386 SH   SOLE BlackRock 386 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   141,704 1,592 SH   SOLE BlackRock 1,592 0 0
ANALOG DEVICES INC COM Stock 032654105   30,975 159 SH   SOLE BlackRock 159 0 0
HUMANA INC COM Stock 444859102   54,550 122 SH   SOLE BlackRock 122 0 0
WILLIAMS COS INC COM Stock 969457100   133,163 4,081 SH   SOLE BlackRock 4,081 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   52,812 1,467 SH   SOLE BlackRock 1,467 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   49,659 1,464 SH   SOLE BlackRock 1,464 0 0
FERGUSON PLC NEW SHS Stock G3421J106   80,857 514 SH   SOLE BlackRock 514 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   83,117 3,187 SH   SOLE BlackRock 3,187 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   33,138 1,010 SH   SOLE BlackRock 1,010 0 0
CIENA CORP COM NEW Stock 171779309   33,567 790 SH   SOLE BlackRock 790 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   24,514 226 SH   SOLE BlackRock 226 0 0
CITIGROUP INC COM NEW Stock 172967424   87,384 1,898 SH   SOLE BlackRock 1,898 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   132,657 276 SH   SOLE BlackRock 276 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   66,344 1,153 SH   SOLE BlackRock 1,153 0 0
NOVO-NORDISK A S ADR ADR 670100205   65,703 406 SH   SOLE BlackRock 406 0 0
RELX PLC SPONSORED ADR ADR 759530108   108,648 3,250 SH   SOLE BlackRock 3,250 0 0
KRAFT HEINZ CO COM Stock 500754106   71,604 2,017 SH   SOLE BlackRock 2,017 0 0
SCHWAB CHARLES CORP COM Stock 808513105   10,316 182 SH   SOLE BlackRock 182 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   21,497 255 SH   SOLE BlackRock 255 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   48,798 516 SH   SOLE BlackRock 516 0 0
APPLE INC COM Stock 037833100   286,494 1,477 SH   SOLE BlackRock 1,477 0 0
DISNEY WALT CO COM Stock 254687106   85,798 961 SH   SOLE BlackRock 961 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   29,367 283 SH   SOLE BlackRock 283 0 0
AMAZON COM INC COM Stock 023135106   672,527 5,159 SH   SOLE Parametric 5,159 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   6,173 388 SH   SOLE Parametric 388 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   454 4 SH   SOLE Parametric 4 0 0
GLOBAL PMTS INC COM Stock 37940X102   4,236 43 SH   SOLE Parametric 43 0 0
ROLLINS INC COM Stock 775711104   1,199 28 SH   SOLE Parametric 28 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   4,232 1,252 SH   SOLE Parametric 1,252 0 0
PRUDENTIAL FINL INC COM Stock 744320102   23,290 264 SH   SOLE Parametric 264 0 0
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NEXTGEN HEALTHCARE INC COM Stock 65343C102   925 57 SH   SOLE Parametric 57 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,785 761 SH   SOLE Parametric 761 0 0
SEALED AIR CORP NEW COM Stock 81211K100   4,440 111 SH   SOLE Parametric 111 0 0
WYNN RESORTS LTD COM Stock 983134107   16,158 153 SH   SOLE Parametric 153 0 0
ULTA BEAUTY INC COM Stock 90384S303   15,059 32 SH   SOLE Parametric 32 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   2,251 497 SH   SOLE Parametric 497 0 0
ARCHROCK INC COM Stock 03957W106   2,235 218 SH   SOLE Parametric 218 0 0
STARBUCKS CORP COM Stock 855244109   111,641 1,127 SH   SOLE Parametric 1,127 0 0
SEMPRA COM Stock 816851109   21,693 149 SH   SOLE Parametric 149 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   1,113 18 SH   SOLE Parametric 18 0 0
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PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   23,416 374 SH   SOLE Parametric 374 0 0
PAN AMERN SILVER CORP COM Stock 697900108   0 0 SH   SOLE Parametric 0 0 0
OLD REP INTL CORP COM Stock 680223104   1,460 58 SH   SOLE Parametric 58 0 0
ATI INC COM Stock 01741R102   16,542 374 SH   SOLE Parametric 374 0 0
LOUISIANA PAC CORP COM Stock 546347105   1,200 16 SH   SOLE Parametric 16 0 0
HECLA MNG CO COM Stock 422704106   2,601 505 SH   SOLE Parametric 505 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   17,664 93 SH   SOLE Parametric 93 0 0
DELUXE CORP COM Stock 248019101   12,201 698 SH   SOLE Parametric 698 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   8,056 74 SH   SOLE Parametric 74 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   1,216 43 SH   SOLE Parametric 43 0 0
ELEVANCE HEALTH INC COM Stock 036752103   81,305 183 SH   SOLE Parametric 183 0 0
EBAY INC. COM Stock 278642103   15,061 337 SH   SOLE Parametric 337 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   32,428 191 SH   SOLE Parametric 191 0 0
AZENTA INC COM Stock 114340102   4,061 87 SH   SOLE Parametric 87 0 0
RMR GROUP INC CL A Stock 74967R106   6,001 259 SH   SOLE Parametric 259 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   9,798 667 SH   SOLE Parametric 667 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   13,335 325 SH   SOLE Parametric 325 0 0
HUBBELL INC COM Stock 443510607   663 2 SH   SOLE Parametric 2 0 0
LOGITECH INTL S A SHS Stock H50430232   22,513 379 SH   SOLE Parametric 379 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   1,376 16 SH   SOLE Parametric 16 0 0
TRIPADVISOR INC COM Stock 896945201   594 36 SH   SOLE Parametric 36 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   26,612 113 SH   SOLE Parametric 113 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   52,615 916 SH   SOLE Parametric 916 0 0
VULCAN MATLS CO COM Stock 929160109   8,792 39 SH   SOLE Parametric 39 0 0
JOHNSON & JOHNSON COM Stock 478160104   225,604 1,363 SH   SOLE Parametric 1,363 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   16,266 181 SH   SOLE Parametric 181 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   8,035 32 SH   SOLE Parametric 32 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   15,010 102 SH   SOLE Parametric 102 0 0
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LKQ CORP COM Stock 501889208   4,487 77 SH   SOLE Parametric 77 0 0
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BEIGENE LTD SPONSORED ADR ADR 07725L102   4,279 24 SH   SOLE Parametric 24 0 0
THOMSON REUTERS CORP. COM Stock 884903808   2,564 19 SH   SOLE Parametric 19 0 0
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BANK OZK LITTLE ROCK ARK COM Stock 06417N103   482 12 SH   SOLE Parametric 12 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   5,908 499 SH   SOLE Parametric 499 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   1,428 16 SH   SOLE Parametric 16 0 0
DEXCOM INC COM Stock 252131107   30,071 234 SH   SOLE Parametric 234 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   8,913 76 SH   SOLE Parametric 76 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   169,590 315 SH   SOLE Parametric 315 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   3,503 209 SH   SOLE Parametric 209 0 0
HCA HEALTHCARE INC COM Stock 40412C101   36,721 121 SH   SOLE Parametric 121 0 0
CABOT CORP COM Stock 127055101   8,696 130 SH   SOLE Parametric 130 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   58,380 181 SH   SOLE Parametric 181 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   17,226 297 SH   SOLE Parametric 297 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   23,883 339 SH   SOLE Parametric 339 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3,135 50 SH   SOLE Parametric 50 0 0
WATSCO INC COM Stock 942622200   2,289 6 SH   SOLE Parametric 6 0 0
DIODES INC COM Stock 254543101   2,405 26 SH   SOLE Parametric 26 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   18,294 702 SH   SOLE Parametric 702 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   47,904 298 SH   SOLE Parametric 298 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   14,200 1,355 SH   SOLE Parametric 1,355 0 0
CRH PLC ADR ADR 12626K203   48,541 871 SH   SOLE Parametric 871 0 0
SHELL PLC SPON ADS ADR 780259305   42,024 696 SH   SOLE Parametric 696 0 0
GAP INC COM Stock 364760108   1,125 126 SH   SOLE Parametric 126 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   27,955 68 SH   SOLE Parametric 68 0 0
YUM BRANDS INC COM Stock 988498101   24,246 175 SH   SOLE Parametric 175 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   28,101 76 SH   SOLE Parametric 76 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   9,269 246 SH   SOLE Parametric 246 0 0
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BOSTON SCIENTIFIC CORP COM Stock 101137107   63,231 1,169 SH   SOLE Parametric 1,169 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,112 40 SH   SOLE Parametric 40 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   13,510 1,335 SH   SOLE Parametric 1,335 0 0
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PENNYMAC MTG INVT TR COM REIT 70931T103   6,174 458 SH   SOLE Parametric 458 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   9,001 275 SH   SOLE Parametric 275 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   5,706 273 SH   SOLE Parametric 273 0 0
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COCA COLA CO COM Stock 191216100   123,210 2,046 SH   SOLE Parametric 2,046 0 0
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GENERAL MLS INC COM Stock 370334104   30,066 392 SH   SOLE Parametric 392 0 0
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PPG INDS INC COM Stock 693506107   5,635 38 SH   SOLE Parametric 38 0 0
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UNITED PARCEL SERVICE INC CL B Stock 911312106   64,889 362 SH   SOLE Parametric 362 0 0
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MARRIOTT INTL INC NEW CL A Stock 571903202   15,981 87 SH   SOLE Parametric 87 0 0
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CARNIVAL CORP COMMON STOCK Stock 143658300   11,844 629 SH   SOLE Parametric 629 0 0
VENTAS INC COM REIT 92276F100   12,952 274 SH   SOLE Parametric 274 0 0
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GMS INC COM Stock 36251C103   9,757 141 SH   SOLE Parametric 141 0 0
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J & J SNACK FOODS CORP COM Stock 466032109   3,801 24 SH   SOLE Parametric 24 0 0
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INTEL CORP COM Stock 458140100   86,777 2,595 SH   SOLE Parametric 2,595 0 0
MODINE MFG CO COM Stock 607828100   12,316 373 SH   SOLE Parametric 373 0 0
OXFORD INDS INC COM Stock 691497309   5,118 52 SH   SOLE Parametric 52 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   19,493 328 SH   SOLE Parametric 328 0 0
PERRIGO CO PLC SHS Stock G97822103   2,716 80 SH   SOLE Parametric 80 0 0
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CME GROUP INC COM Stock 12572Q105   43,173 233 SH   SOLE Parametric 233 0 0
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HUNT J B TRANS SVCS INC COM Stock 445658107   12,491 69 SH   SOLE Parametric 69 0 0
VAIL RESORTS INC COM Stock 91879Q109   3,021 12 SH   SOLE Parametric 12 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   1,671 122 SH   SOLE Parametric 122 0 0
STATE STR CORP COM Stock 857477103   9,221 126 SH   SOLE Parametric 126 0 0
MEDTRONIC PLC SHS Stock G5960L103   86,867 986 SH   SOLE Parametric 986 0 0
CLOROX CO DEL COM Stock 189054109   18,608 117 SH   SOLE Parametric 117 0 0
COMERICA INC COM Stock 200340107   11,988 283 SH   SOLE Parametric 283 0 0
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CROCS INC COM Stock 227046109   7,533 67 SH   SOLE Parametric 67 0 0
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GILDAN ACTIVEWEAR INC COM Stock 375916103   9,059 281 SH   SOLE Parametric 281 0 0
NETFLIX INC COM Stock 64110L106   173,994 395 SH   SOLE Parametric 395 0 0
KOSMOS ENERGY LTD COM Stock 500688106   8,446 1,410 SH   SOLE Parametric 1,410 0 0
PAYCHEX INC COM Stock 704326107   59,515 532 SH   SOLE Parametric 532 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   4,154 455 SH   SOLE Parametric 455 0 0
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INTEGER HLDGS CORP COM Stock 45826H109   7,443 84 SH   SOLE Parametric 84 0 0
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HORMEL FOODS CORP COM Stock 440452100   5,430 135 SH   SOLE Parametric 135 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,582 14 SH   SOLE Parametric 14 0 0
PACCAR INC COM Stock 693718108   45,506 544 SH   SOLE Parametric 544 0 0
CVB FINL CORP COM Stock 126600105   1,633 123 SH   SOLE Parametric 123 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   20,675 530 SH   SOLE Parametric 530 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   924 4 SH   SOLE Parametric 4 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   4,865 13 SH   SOLE Parametric 13 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   2,224 71 SH   SOLE Parametric 71 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   13,392 203 SH   SOLE Parametric 203 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   5,205 289 SH   SOLE Parametric 289 0 0
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HESS CORP COM Stock 42809H107   14,139 104 SH   SOLE Parametric 104 0 0
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TETRA TECH INC NEW COM Stock 88162G103   2,784 17 SH   SOLE Parametric 17 0 0
RB GLOBAL INC COM Stock 74935Q107   3,420 57 SH   SOLE Parametric 57 0 0
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CAPITOL FED FINL INC COM Stock 14057J101   13,340 2,162 SH   SOLE Parametric 2,162 0 0
HORIZON BANCORP INC COM Stock 440407104   1,489 143 SH   SOLE Parametric 143 0 0
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PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   8,029 565 SH   SOLE Parametric 565 0 0
PROLOGIS INC. COM REIT 74340W103   105,339 859 SH   SOLE Parametric 859 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   6,546 530 SH   SOLE Parametric 530 0 0
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MERCK & CO INC COM Stock 58933Y105   196,740 1,705 SH   SOLE Parametric 1,705 0 0
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MCKESSON CORP COM Stock 58155Q103   35,894 84 SH   SOLE Parametric 84 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   17,915 232 SH   SOLE Parametric 232 0 0
E L F BEAUTY INC COM Stock 26856L103   1,371 12 SH   SOLE Parametric 12 0 0
AMERIS BANCORP COM Stock 03076K108   12,179 356 SH   SOLE Parametric 356 0 0
FULGENT GENETICS INC COM Stock 359664109   1,037 28 SH   SOLE Parametric 28 0 0
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ARCH RESOURCES INC CL A Stock 03940R107   1,128 10 SH   SOLE Parametric 10 0 0
MERITAGE HOMES CORP COM Stock 59001A102   20,629 145 SH   SOLE Parametric 145 0 0
UNITED FIRE GROUP INC COM Stock 910340108   1,224 54 SH   SOLE Parametric 54 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   119,827 479 SH   SOLE Parametric 479 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   1,326 121 SH   SOLE Parametric 121 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   10,197 44 SH   SOLE Parametric 44 0 0
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PLEXUS CORP COM Stock 729132100   18,076 184 SH   SOLE Parametric 184 0 0
STEEL DYNAMICS INC COM Stock 858119100   22,657 208 SH   SOLE Parametric 208 0 0
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EXACT SCIENCES CORP COM Stock 30063P105   14,179 151 SH   SOLE Parametric 151 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,684 30 SH   SOLE Parametric 30 0 0
EMERSON ELEC CO COM Stock 291011104   36,970 409 SH   SOLE Parametric 409 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,356 24 SH   SOLE Parametric 24 0 0
ALCOA CORP COM Stock 013872106   3,766 111 SH   SOLE Parametric 111 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   3,384 36 SH   SOLE Parametric 36 0 0
GLOBE LIFE INC COM Stock 37959E102   7,783 71 SH   SOLE Parametric 71 0 0
ALLSTATE CORP COM Stock 020002101   8,069 74 SH   SOLE Parametric 74 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   996 19 SH   SOLE Parametric 19 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   40,247 232 SH   SOLE Parametric 232 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   10,185 509 SH   SOLE Parametric 509 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   4,759 433 SH   SOLE Parametric 433 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   22,645 197 SH   SOLE Parametric 197 0 0
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HANCOCK WHITNEY CORPORATION COM Stock 410120109   422 11 SH   SOLE Parametric 11 0 0
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SAFETY INS GROUP INC COM Stock 78648T100   1,721 24 SH   SOLE Parametric 24 0 0
MATTEL INC COM Stock 577081102   489 25 SH   SOLE Parametric 25 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   19,446 768 SH   SOLE Parametric 768 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   356 3 SH   SOLE Parametric 3 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   5,920 468 SH   SOLE Parametric 468 0 0
NELNET INC CL A Stock 64031N108   965 10 SH   SOLE Parametric 10 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   75,309 214 SH   SOLE Parametric 214 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   6,062 1,698 SH   SOLE Parametric 1,698 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   21,542 330 SH   SOLE Parametric 330 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,533 21 SH   SOLE Parametric 21 0 0
SMUCKER J M CO COM NEW Stock 832696405   6,940 47 SH   SOLE Parametric 47 0 0
CORNING INC COM Stock 219350105   5,221 149 SH   SOLE Parametric 149 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   39,807 422 SH   SOLE Parametric 422 0 0
PARSONS CORP DEL COM Stock 70202L102   1,107 23 SH   SOLE Parametric 23 0 0
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TEGNA INC COM Stock 87901J105   1,900 117 SH   SOLE Parametric 117 0 0
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GEN DIGITAL INC COM Stock 668771108   4,081 220 SH   SOLE Parametric 220 0 0
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VERIZON COMMUNICATIONS INC COM Stock 92343V104   93,533 2,515 SH   SOLE Parametric 2,515 0 0
UNUM GROUP COM Stock 91529Y106   9,922 208 SH   SOLE Parametric 208 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105   1,770 198 SH   SOLE Parametric 198 0 0
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CHUBB LIMITED COM Stock H1467J104   78,372 407 SH   SOLE Parametric 407 0 0
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MARVELL TECHNOLOGY INC COM Stock 573874104   5,679 95 SH   SOLE Parametric 95 0 0
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PULTE GROUP INC COM Stock 745867101   3,030 39 SH   SOLE Parametric 39 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   36,111 136 SH   SOLE Parametric 136 0 0
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PEPSICO INC COM Stock 713448108   162,808 879 SH   SOLE Parametric 879 0 0
NEWELL BRANDS INC COM Stock 651229106   3,993 459 SH   SOLE Parametric 459 0 0
MARATHON OIL CORP COM Stock 565849106   41,919 1,821 SH   SOLE Parametric 1,821 0 0
BERRY CORP COM Stock 08579X101   1,596 232 SH   SOLE Parametric 232 0 0
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PROPETRO HLDG CORP COM Stock 74347M108   8,059 978 SH   SOLE Parametric 978 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   8,550 320 SH   SOLE Parametric 320 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   27,750 201 SH   SOLE Parametric 201 0 0
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DORMAN PRODS INC COM Stock 258278100   1,655 21 SH   SOLE Parametric 21 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   1,149 40 SH   SOLE Parametric 40 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,330 190 SH   SOLE Parametric 190 0 0
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YEXT INC COM Stock 98585N106   10,812 956 SH   SOLE Parametric 956 0 0
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HONEYWELL INTL INC COM Stock 438516106   76,568 369 SH   SOLE Parametric 369 0 0
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FIRSTENERGY CORP COM Stock 337932107   7,815 201 SH   SOLE Parametric 201 0 0
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XCEL ENERGY INC COM Stock 98389B100   20,516 330 SH   SOLE Parametric 330 0 0
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BP PLC SPONSORED ADR ADR 055622104   19,762 560 SH   SOLE Parametric 560 0 0
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SIMPLY GOOD FOODS CO COM Stock 82900L102   4,354 119 SH   SOLE Parametric 119 0 0
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VERISK ANALYTICS INC COM Stock 92345Y106   22,151 98 SH   SOLE Parametric 98 0 0
COOPER COS INC COM NEW Stock 216648402   1,534 4 SH   SOLE Parametric 4 0 0
ICICI BANK LIMITED ADR ADR 45104G104   54,607 2,366 SH   SOLE Parametric 2,366 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   21,968 1,367 SH   SOLE Parametric 1,367 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   32,699 548 SH   SOLE Parametric 548 0 0
SOUTHERN CO COM Stock 842587107   52,196 743 SH   SOLE Parametric 743 0 0
FORESTAR GROUP INC COM Stock 346232101   5,908 262 SH   SOLE Parametric 262 0 0
VICI PPTYS INC COM REIT 925652109   11,755 374 SH   SOLE Parametric 374 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   27,133 141 SH   SOLE Parametric 141 0 0
BECTON DICKINSON & CO COM Stock 075887109   29,569 112 SH   SOLE Parametric 112 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   8,613 52 SH   SOLE Parametric 52 0 0
TECK RESOURCES LTD CL B Stock 878742204   2,652 63 SH   SOLE Parametric 63 0 0
KEYCORP COM Stock 493267108   5,858 634 SH   SOLE Parametric 634 0 0
MONGODB INC CL A Stock 60937P106   16,440 40 SH   SOLE Parametric 40 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   16,145 906 SH   SOLE Parametric 906 0 0
SEA LTD SPONSORD ADS ADR 81141R100   9,867 170 SH   SOLE Parametric 170 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   8,688 36 SH   SOLE Parametric 36 0 0
WHIRLPOOL CORP COM Stock 963320106   1,042 7 SH   SOLE Parametric 7 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107   559 23 SH   SOLE Parametric 23 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   0 0 SH   SOLE Parametric 0 0 0
OLD NATL BANCORP IND COM Stock 680033107   84 6 SH   SOLE Parametric 6 0 0
FORTINET INC COM Stock 34959E109   24,416 323 SH   SOLE Parametric 323 0 0
IQVIA HLDGS INC COM Stock 46266C105   18,881 84 SH   SOLE Parametric 84 0 0
GRIFFON CORP COM Stock 398433102   16,442 408 SH   SOLE Parametric 408 0 0
CANNAE HLDGS INC COM Stock 13765N107   1,011 50 SH   SOLE Parametric 50 0 0
AON PLC SHS CL A Stock G0403H108   51,090 148 SH   SOLE Parametric 148 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   2,610 41 SH   SOLE Parametric 41 0 0
UMB FINL CORP COM Stock 902788108   4,080 67 SH   SOLE Parametric 67 0 0
STERIS PLC SHS USD Stock G8473T100   13,724 61 SH   SOLE Parametric 61 0 0
SAIA INC COM Stock 78709Y105   1,712 5 SH   SOLE Parametric 5 0 0
BARNES GROUP INC COM Stock 067806109   14,893 353 SH   SOLE Parametric 353 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   9,358 138 SH   SOLE Parametric 138 0 0
SMITH A O CORP COM Stock 831865209   10,044 138 SH   SOLE Parametric 138 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   22,599 405 SH   SOLE Parametric 405 0 0
UGI CORP NEW COM Stock 902681105   6,419 238 SH   SOLE Parametric 238 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   0 0 SH   SOLE Parametric 0 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   24,811 113 SH   SOLE Parametric 113 0 0
ATMOS ENERGY CORP COM Stock 049560105   6,050 52 SH   SOLE Parametric 52 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105   1,298 44 SH   SOLE Parametric 44 0 0
CENOVUS ENERGY INC COM Stock 15135U109   8,881 523 SH   SOLE Parametric 523 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   15,390 1,104 SH   SOLE Parametric 1,104 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   4,183 25 SH   SOLE Parametric 25 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   6,843 84 SH   SOLE Parametric 84 0 0
TELEFLEX INCORPORATED COM Stock 879369106   14,522 60 SH   SOLE Parametric 60 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   29,875 3,890 SH   SOLE Parametric 3,890 0 0
MERCURY GENL CORP NEW COM Stock 589400100   2,452 81 SH   SOLE Parametric 81 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   4,701 182 SH   SOLE Parametric 182 0 0
CARS COM INC COM Stock 14575E105   4,638 234 SH   SOLE Parametric 234 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   3,298 69 SH   SOLE Parametric 69 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   6,356 32 SH   SOLE Parametric 32 0 0
NUTRIEN LTD COM Stock 67077M108   24,388 413 SH   SOLE Parametric 413 0 0
ENSIGN GROUP INC COM Stock 29358P101   27,397 287 SH   SOLE Parametric 287 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   8,586 110 SH   SOLE Parametric 110 0 0
SKYWEST INC COM Stock 830879102   13,071 321 SH   SOLE Parametric 321 0 0
KT CORP SPONSORED ADR ADR 48268K101   15,278 1,352 SH   SOLE Parametric 1,352 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   14,512 1,044 SH   SOLE Parametric 1,044 0 0
CENTENE CORP DEL COM Stock 15135B101   29,745 441 SH   SOLE Parametric 441 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   15,226 1,272 SH   SOLE Parametric 1,272 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   7,206 539 SH   SOLE Parametric 539 0 0
SEMTECH CORP COM Stock 816850101   2,215 87 SH   SOLE Parametric 87 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   3,091 14 SH   SOLE Parametric 14 0 0
WABASH NATL CORP COM Stock 929566107   8,307 324 SH   SOLE Parametric 324 0 0
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SOUTHERN COPPER CORP COM Stock 84265V105   11,622 162 SH   SOLE Parametric 162 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   14,945 446 SH   SOLE Parametric 446 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   1,252 186 SH   SOLE Parametric 186 0 0
EXELON CORP COM Stock 30161N101   21,877 537 SH   SOLE Parametric 537 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   4,317 76 SH   SOLE Parametric 76 0 0
CACTUS INC CL A Stock 127203107   1,016 24 SH   SOLE Parametric 24 0 0
AVANGRID INC COM Stock 05351W103   0 0 SH   SOLE Parametric 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   463,838 3,875 SH   SOLE Parametric 3,875 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   18,309 491 SH   SOLE Parametric 491 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   8,382 1,153 SH   SOLE Parametric 1,153 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   597 4 SH   SOLE Parametric 4 0 0
PROGRESSIVE CORP COM Stock 743315103   48,580 367 SH   SOLE Parametric 367 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   8,927 332 SH   SOLE Parametric 332 0 0
TERRENO RLTY CORP COM REIT 88146M101   301 5 SH   SOLE Parametric 5 0 0
PG&E CORP COM Stock 69331C108   13,116 759 SH   SOLE Parametric 759 0 0
FISERV INC COM Stock 337738108   51,848 411 SH   SOLE Parametric 411 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   42,989 45 SH   SOLE Parametric 45 0 0
EASTMAN CHEM CO COM Stock 277432100   15,153 181 SH   SOLE Parametric 181 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   10,845 143 SH   SOLE Parametric 143 0 0
INTUIT COM Stock 461202103   73,769 161 SH   SOLE Parametric 161 0 0
HALLIBURTON CO COM Stock 406216101   26,128 792 SH   SOLE Parametric 792 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   24,859 101 SH   SOLE Parametric 101 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   60,002 1,151 SH   SOLE Parametric 1,151 0 0
NEWMONT CORP COM Stock 651639106   20,818 488 SH   SOLE Parametric 488 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106   2,416 160 SH   SOLE Parametric 160 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   3,792 748 SH   SOLE Parametric 748 0 0
CSX CORP COM Stock 126408103   43,443 1,274 SH   SOLE Parametric 1,274 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   24,559 1,022 SH   SOLE Parametric 1,022 0 0
COMCAST CORP NEW CL A Stock 20030N101   165,452 3,982 SH   SOLE Parametric 3,982 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   26,977 3,463 SH   SOLE Parametric 3,463 0 0
GENERAC HLDGS INC COM Stock 368736104   22,370 150 SH   SOLE Parametric 150 0 0
MICROSOFT CORP COM Stock 594918104   1,641,743 4,821 SH   SOLE Parametric 4,821 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   7,326 650 SH   SOLE Parametric 650 0 0
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CERIDIAN HCM HLDG INC COM Stock 15677J108   17,211 257 SH   SOLE Parametric 257 0 0
VALERO ENERGY CORP COM Stock 91913Y100   26,862 229 SH   SOLE Parametric 229 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   517 10 SH   SOLE Parametric 10 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   13,017 1,038 SH   SOLE Parametric 1,038 0 0
INSPIRE MED SYS INC COM Stock 457730109   1,299 4 SH   SOLE Parametric 4 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,738 56 SH   SOLE Parametric 56 0 0
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105   2,200 146 SH   SOLE Parametric 146 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   3,104 128 SH   SOLE Parametric 128 0 0
TALOS ENERGY INC COM Stock 87484T108   3,578 258 SH   SOLE Parametric 258 0 0
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CANADIAN NAT RES LTD COM Stock 136385101   6,751 120 SH   SOLE Parametric 120 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   51,920 1,057 SH   SOLE Parametric 1,057 0 0
CVS HEALTH CORP COM Stock 126650100   53,092 768 SH   SOLE Parametric 768 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   2,620 79 SH   SOLE Parametric 79 0 0
ACCO BRANDS CORP COM Stock 00081T108   3,694 709 SH   SOLE Parametric 709 0 0
DTE ENERGY CO COM Stock 233331107   14,083 128 SH   SOLE Parametric 128 0 0
EVERGY INC COM Stock 30034W106   12,911 221 SH   SOLE Parametric 221 0 0
SPS COMM INC COM Stock 78463M107   2,881 15 SH   SOLE Parametric 15 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   3,366 143 SH   SOLE Parametric 143 0 0
TEXTRON INC COM Stock 883203101   8,657 128 SH   SOLE Parametric 128 0 0
MASCO CORP COM Stock 574599106   4,763 83 SH   SOLE Parametric 83 0 0
NISOURCE INC COM Stock 65473P105   3,091 113 SH   SOLE Parametric 113 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   33,258 288 SH   SOLE Parametric 288 0 0
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KEURIG DR PEPPER INC COM Stock 49271V100   10,788 345 SH   SOLE Parametric 345 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   2,512 314 SH   SOLE Parametric 314 0 0
AMERIPRISE FINL INC COM Stock 03076C106   36,870 111 SH   SOLE Parametric 111 0 0
BROWN & BROWN INC COM Stock 115236101   10,188 148 SH   SOLE Parametric 148 0 0
GARMIN LTD SHS Stock H2906T109   15,956 153 SH   SOLE Parametric 153 0 0
AVERY DENNISON CORP COM Stock 053611109   5,154 30 SH   SOLE Parametric 30 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   9,104 1,113 SH   SOLE Parametric 1,113 0 0
SONOS INC COM Stock 83570H108   1,159 71 SH   SOLE Parametric 71 0 0
EAGLE BANCORP INC MD COM Stock 268948106   8,083 382 SH   SOLE Parametric 382 0 0
ST JOE CO COM Stock 790148100   5,559 115 SH   SOLE Parametric 115 0 0
MERIT MED SYS INC COM Stock 589889104   6,273 75 SH   SOLE Parametric 75 0 0
RUSH ENTERPRISES INC CL B Stock 781846308   1,089 16 SH   SOLE Parametric 16 0 0
MURPHY OIL CORP COM Stock 626717102   3,753 98 SH   SOLE Parametric 98 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102   17,147 248 SH   SOLE Parametric 248 0 0
ANDERSONS INC COM Stock 034164103   12,276 266 SH   SOLE Parametric 266 0 0
PATRICK INDS INC COM Stock 703343103   6,080 76 SH   SOLE Parametric 76 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   20,673 2,055 SH   SOLE Parametric 2,055 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   13,525 98 SH   SOLE Parametric 98 0 0
HEARTLAND EXPRESS INC COM Stock 422347104   7,860 479 SH   SOLE Parametric 479 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   9,886 850 SH   SOLE Parametric 850 0 0
FRONTDOOR INC COM Stock 35905A109   4,019 126 SH   SOLE Parametric 126 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   12,486 577 SH   SOLE Parametric 577 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   1,944 7 SH   SOLE Parametric 7 0 0
READY CAPITAL CORP COM REIT 75574U101   17,225 1,527 SH   SOLE Parametric 1,527 0 0
CLEANSPARK INC COM NEW Stock 18452B209   2,488 580 SH   SOLE Parametric 580 0 0
BOEING CO COM Stock 097023105   92,277 437 SH   SOLE Parametric 437 0 0
COPART INC COM Stock 217204106   23,259 255 SH   SOLE Parametric 255 0 0
NEXTERA ENERGY INC COM Stock 65339F101   136,528 1,840 SH   SOLE Parametric 1,840 0 0
OVINTIV INC COM Stock 69047Q102   1,942 51 SH   SOLE Parametric 51 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   7,256 111 SH   SOLE Parametric 111 0 0
NIKE INC CL B Stock 654106103   72,182 654 SH   SOLE Parametric 654 0 0
SITE CTRS CORP COM REIT 82981J109   5,328 403 SH   SOLE Parametric 403 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   39,608 112 SH   SOLE Parametric 112 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   8,583 2,034 SH   SOLE Parametric 2,034 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   6,671 1,110 SH   SOLE Parametric 1,110 0 0
URBAN OUTFITTERS INC COM Stock 917047102   18,884 570 SH   SOLE Parametric 570 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   868 44 SH   SOLE Parametric 44 0 0
TESLA INC COM Stock 88160R101   432,444 1,652 SH   SOLE Parametric 1,652 0 0
MSCI INC COM Stock 55354G100   19,710 42 SH   SOLE Parametric 42 0 0
YETI HLDGS INC COM Stock 98585X104   7,380 190 SH   SOLE Parametric 190 0 0
VISHAY PRECISION GROUP INC COM Stock 92835K103   9,250 249 SH   SOLE Parametric 249 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,208 125 SH   SOLE Parametric 125 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   1,583 3 SH   SOLE Parametric 3 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   9,146 98 SH   SOLE Parametric 98 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106   1,303 258 SH   SOLE Parametric 258 0 0
LINDE PLC SHS Stock G54950103   156,243 410 SH   SOLE Parametric 410 0 0
ARCOSA INC COM Stock 039653100   22,504 297 SH   SOLE Parametric 297 0 0
ITRON INC COM Stock 465741106   18,674 259 SH   SOLE Parametric 259 0 0
SILGAN HLDGS INC COM Stock 827048109   3,095 66 SH   SOLE Parametric 66 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   10,478 1,096 SH   SOLE Parametric 1,096 0 0
CMS ENERGY CORP COM Stock 125896100   21,855 372 SH   SOLE Parametric 372 0 0
COLONY BANKCORP INC COM Stock 19623P101   3,419 363 SH   SOLE Parametric 363 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   20,377 140 SH   SOLE Parametric 140 0 0
EASTGROUP PPTYS INC COM REIT 277276101   1,736 10 SH   SOLE Parametric 10 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   9,027 1,530 SH   SOLE Parametric 1,530 0 0
RAMBUS INC DEL COM Stock 750917106   5,647 88 SH   SOLE Parametric 88 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   3,316 112 SH   SOLE Parametric 112 0 0
COEUR MNG INC COM NEW Stock 192108504   0 0 SH   SOLE Parametric 0 0 0
MODERNA INC COM Stock 60770K107   6,440 53 SH   SOLE Parametric 53 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   6,096 826 SH   SOLE Parametric 826 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   5,526 27 SH   SOLE Parametric 27 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   34,694 153 SH   SOLE Parametric 153 0 0
OGE ENERGY CORP COM Stock 670837103   0 0 SH   SOLE Parametric 0 0 0
BOSTON PROPERTIES INC COM REIT 101121101   28,219 490 SH   SOLE Parametric 490 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   5,516 57 SH   SOLE Parametric 57 0 0
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HIGHWOODS PPTYS INC COM REIT 431284108   11,692 489 SH   SOLE Parametric 489 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   8,078 480 SH   SOLE Parametric 480 0 0
KIMCO RLTY CORP COM REIT 49446R109   6,448 327 SH   SOLE Parametric 327 0 0
KILROY RLTY CORP COM REIT 49427F108   15,526 516 SH   SOLE Parametric 516 0 0
MACERICH CO COM REIT 554382101   11,169 991 SH   SOLE Parametric 991 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   4,916 207 SH   SOLE Parametric 207 0 0
PUBLIC STORAGE COM REIT 74460D109   25,394 87 SH   SOLE Parametric 87 0 0
REGENCY CTRS CORP COM REIT 758849103   2,038 33 SH   SOLE Parametric 33 0 0
UDR INC COM REIT 902653104   1,804 42 SH   SOLE Parametric 42 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   15,256 841 SH   SOLE Parametric 841 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   8,296 348 SH   SOLE Parametric 348 0 0
TEJON RANCH CO COM Stock 879080109   947 55 SH   SOLE Parametric 55 0 0
BIG LOTS INC COM Stock 089302103   574 65 SH   SOLE Parametric 65 0 0
HARLEY DAVIDSON INC COM Stock 412822108   493 14 SH   SOLE Parametric 14 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   12,854 177 SH   SOLE Parametric 177 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   1,018 38 SH   SOLE Parametric 38 0 0
GREEN DOT CORP CL A Stock 39304D102   4,591 245 SH   SOLE Parametric 245 0 0
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THOR INDS INC COM Stock 885160101   518 5 SH   SOLE Parametric 5 0 0
ASSURANT INC COM Stock 04621X108   5,532 44 SH   SOLE Parametric 44 0 0
AMPHENOL CORP NEW CL A Stock 032095101   58,021 683 SH   SOLE Parametric 683 0 0
ACUITY BRANDS INC COM Stock 00508Y102   5,545 34 SH   SOLE Parametric 34 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   12,114 360 SH   SOLE Parametric 360 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   11,077 380 SH   SOLE Parametric 380 0 0
CARLISLE COS INC COM Stock 142339100   1,026 4 SH   SOLE Parametric 4 0 0
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AMDOCS LTD SHS Stock G02602103   1,186 12 SH   SOLE Parametric 12 0 0
CGI INC CL A SUB VTG Stock 12532H104   7,802 74 SH   SOLE Parametric 74 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   29,638 286 SH   SOLE Parametric 286 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   4,935 62 SH   SOLE Parametric 62 0 0
SHOCKWAVE MED INC COM Stock 82489T104   571 2 SH   SOLE Parametric 2 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   3,815 96 SH   SOLE Parametric 96 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   953 12 SH   SOLE Parametric 12 0 0
METHANEX CORP COM Stock 59151K108   1,034 25 SH   SOLE Parametric 25 0 0
CLARIVATE PLC ORD SHS Stock G21810109   1,649 173 SH   SOLE Parametric 173 0 0
MOOG INC CL A Stock 615394202   14,096 130 SH   SOLE Parametric 130 0 0
FOX CORP CL A COM Stock 35137L105   5,168 152 SH   SOLE Parametric 152 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   18,984 183 SH   SOLE Parametric 183 0 0
EVEREST GROUP LTD COM Stock G3223R108   3,419 10 SH   SOLE Parametric 10 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   6,935 50 SH   SOLE Parametric 50 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   5,716 61 SH   SOLE Parametric 61 0 0
FOX CORP CL B COM Stock 35137L204   2,424 76 SH   SOLE Parametric 76 0 0
HAWKINS INC COM Stock 420261109   1,001 21 SH   SOLE Parametric 21 0 0
STEPAN CO COM Stock 858586100   9,460 99 SH   SOLE Parametric 99 0 0
WELLTOWER INC COM REIT 95040Q104   47,159 583 SH   SOLE Parametric 583 0 0
DOW INC COM Stock 260557103   12,090 227 SH   SOLE Parametric 227 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   6,886 92 SH   SOLE Parametric 92 0 0
HANESBRANDS INC COM Stock 410345102   6,892 1,518 SH   SOLE Parametric 1,518 0 0
ICL GROUP LTD SHS Stock M53213100   4,406 804 SH   SOLE Parametric 804 0 0
WINTRUST FINL CORP COM Stock 97650W108   5,301 73 SH   SOLE Parametric 73 0 0
KKR & CO INC COM Stock 48251W104   19,040 340 SH   SOLE Parametric 340 0 0
ALCON AG ORD SHS Stock H01301128   15,519 189 SH   SOLE Parametric 189 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   1,125 211 SH   SOLE Parametric 211 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   14,705 268 SH   SOLE Parametric 268 0 0
PINTEREST INC CL A Stock 72352L106   3,472 127 SH   SOLE Parametric 127 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,240 33 SH   SOLE Parametric 33 0 0
CONAGRA BRANDS INC COM Stock 205887102   14,061 417 SH   SOLE Parametric 417 0 0
VERADIGM INC COM Stock 01988P108   1,840 146 SH   SOLE Parametric 146 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   14,849 1,523 SH   SOLE Parametric 1,523 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   17,907 195 SH   SOLE Parametric 195 0 0
WHITESTONE REIT COM REIT 966084204   2,929 302 SH   SOLE Parametric 302 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   95,546 1,335 SH   SOLE Parametric 1,335 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104   2,106 75 SH   SOLE Parametric 75 0 0
TRANSALTA CORP COM Stock 89346D107   0 0 SH   SOLE Parametric 0 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   10,612 475 SH   SOLE Parametric 475 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   15,265 1,775 SH   SOLE Parametric 1,775 0 0
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FIFTH THIRD BANCORP COM Stock 316773100   5,268 201 SH   SOLE Parametric 201 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   17,311 401 SH   SOLE Parametric 401 0 0
ILLUMINA INC COM Stock 452327109   12,562 67 SH   SOLE Parametric 67 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   19,907 1,154 SH   SOLE Parametric 1,154 0 0
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SABRA HEALTH CARE REIT INC COM REIT 78573L106   4,484 381 SH   SOLE Parametric 381 0 0
WESTERN UN CO COM Stock 959802109   6,100 520 SH   SOLE Parametric 520 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   5,812 90 SH   SOLE Parametric 90 0 0
CORTEVA INC COM Stock 22052L104   1,662 29 SH   SOLE Parametric 29 0 0
AGREE RLTY CORP COM REIT 008492100   6,801 104 SH   SOLE Parametric 104 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   3,526 39 SH   SOLE Parametric 39 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,678 24 SH   SOLE Parametric 24 0 0
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HUNTINGTON BANCSHARES INC COM Stock 446150104   14,381 1,334 SH   SOLE Parametric 1,334 0 0
AMCOR PLC ORD Stock G0250X107   2,395 240 SH   SOLE Parametric 240 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   5,875 40 SH   SOLE Parametric 40 0 0
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TARGA RES CORP COM Stock 87612G101   4,262 56 SH   SOLE Parametric 56 0 0
STOKE THERAPEUTICS INC COM Stock 86150R107   1,350 127 SH   SOLE Parametric 127 0 0
ONEWATER MARINE INC CL A COM Stock 68280L101   4,131 114 SH   SOLE Parametric 114 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   1,010 33 SH   SOLE Parametric 33 0 0
TERADYNE INC COM Stock 880770102   4,899 44 SH   SOLE Parametric 44 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   1,084 5 SH   SOLE Parametric 5 0 0
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KINROSS GOLD CORP COM Stock 496902404   0 0 SH   SOLE Parametric 0 0 0
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INMODE LTD SHS Stock M5425M103   1,307 35 SH   SOLE Parametric 35 0 0
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DATADOG INC CL A COM Stock 23804L103   4,132 42 SH   SOLE Parametric 42 0 0
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LEIDOS HOLDINGS INC COM Stock 525327102   2,389 27 SH   SOLE Parametric 27 0 0
NOV INC COM Stock 62955J103   16,505 1,029 SH   SOLE Parametric 1,029 0 0
BANKUNITED INC COM Stock 06652K103   11,271 523 SH   SOLE Parametric 523 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   4,209 39 SH   SOLE Parametric 39 0 0
CHATHAM LODGING TR COM REIT 16208T102   5,054 540 SH   SOLE Parametric 540 0 0
PROGYNY INC COM Stock 74340E103   354 9 SH   SOLE Parametric 9 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   14,139 1,627 SH   SOLE Parametric 1,627 0 0
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HOLOGIC INC COM Stock 436440101   16,113 199 SH   SOLE Parametric 199 0 0
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MATERION CORP COM Stock 576690101   23,868 209 SH   SOLE Parametric 209 0 0
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WEATHERFORD INTL PLC ORD SHS Stock G48833118   1,063 16 SH   SOLE Parametric 16 0 0
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GREEN PLAINS INC COM Stock 393222104   6,899 214 SH   SOLE Parametric 214 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   4,496 312 SH   SOLE Parametric 312 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   6,820 285 SH   SOLE Parametric 285 0 0
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FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   6,291 115 SH   SOLE Parametric 115 0 0
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DOORDASH INC CL A Stock 25809K105   6,725 88 SH   SOLE Parametric 88 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,286 35 SH   SOLE Parametric 35 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   12,817 140 SH   SOLE Parametric 140 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101   6,239 364 SH   SOLE Parametric 364 0 0
META PLATFORMS INC CL A Stock 30303M102   443,958 1,547 SH   SOLE Parametric 1,547 0 0
RALPH LAUREN CORP CL A Stock 751212101   493 4 SH   SOLE Parametric 4 0 0
HANMI FINL CORP COM NEW Stock 410495204   1,807 121 SH   SOLE Parametric 121 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   110,887 153 SH   SOLE Parametric 153 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   7,266 405 SH   SOLE Parametric 405 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   771 26 SH   SOLE Parametric 26 0 0
AVANTAX INC COM Stock 095229100   1,835 82 SH   SOLE Parametric 82 0 0
CAVCO INDS INC DEL COM Stock 149568107   5,015 17 SH   SOLE Parametric 17 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   10,411 482 SH   SOLE Parametric 482 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   36,028 9,711 SH   SOLE Parametric 9,711 0 0
LPL FINL HLDGS INC COM Stock 50212V100   1,305 6 SH   SOLE Parametric 6 0 0
MATSON INC COM Stock 57686G105   6,374 82 SH   SOLE Parametric 82 0 0
SERVICENOW INC COM Stock 81762P102   73,056 130 SH   SOLE Parametric 130 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   11,597 180 SH   SOLE Parametric 180 0 0
BCE INC COM NEW Stock 05534B760   9,072 199 SH   SOLE Parametric 199 0 0
PACKAGING CORP AMER COM Stock 695156109   1,586 12 SH   SOLE Parametric 12 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   2,748 24 SH   SOLE Parametric 24 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES Stock 071705107   1,184 59 SH   SOLE Parametric 59 0 0
PDC ENERGY INC COM Stock 69327R101   1,921 27 SH   SOLE Parametric 27 0 0
FIRST FINL BANCORP OH COM Stock 320209109   5,887 288 SH   SOLE Parametric 288 0 0
BLACK HILLS CORP COM Stock 092113109   0 0 SH   SOLE Parametric 0 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   1,785 15 SH   SOLE Parametric 15 0 0
AUTONATION INC COM Stock 05329W102   494 3 SH   SOLE Parametric 3 0 0
CITY HLDG CO COM Stock 177835105   4,050 45 SH   SOLE Parametric 45 0 0
CNO FINL GROUP INC COM Stock 12621E103   4,852 205 SH   SOLE Parametric 205 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   18,141 71 SH   SOLE Parametric 71 0 0
TOLL BROTHERS INC COM Stock 889478103   3,558 45 SH   SOLE Parametric 45 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   7,283 392 SH   SOLE Parametric 392 0 0
BLOOMIN BRANDS INC COM Stock 094235108   4,329 161 SH   SOLE Parametric 161 0 0
HAYNES INTL INC COM NEW Stock 420877201   1,016 20 SH   SOLE Parametric 20 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   2,019 19 SH   SOLE Parametric 19 0 0
JABIL INC COM Stock 466313103   1,403 13 SH   SOLE Parametric 13 0 0
EPAM SYS INC COM Stock 29414B104   11,462 51 SH   SOLE Parametric 51 0 0
OPENLANE INC COM Stock 48238T109   10,700 703 SH   SOLE Parametric 703 0 0
FMC CORP COM NEW Stock 302491303   7,095 68 SH   SOLE Parametric 68 0 0
O-I GLASS INC COM Stock 67098H104   20,711 971 SH   SOLE Parametric 971 0 0
HALEON PLC SPON ADS ADR 405552100   26,824 3,201 SH   SOLE Parametric 3,201 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   962 51 SH   SOLE Parametric 51 0 0
VECTOR GROUP LTD COM Stock 92240M108   1,896 148 SH   SOLE Parametric 148 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   13,974 850 SH   SOLE Parametric 850 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   985 25 SH   SOLE Parametric 25 0 0
MONDELEZ INTL INC CL A Stock 609207105   79,140 1,085 SH   SOLE Parametric 1,085 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   14,425 60 SH   SOLE Parametric 60 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   19,584 144 SH   SOLE Parametric 144 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107   3,338 34 SH   SOLE Parametric 34 0 0
KELLY SVCS INC CL A Stock 488152208   1,145 65 SH   SOLE Parametric 65 0 0
PVH CORPORATION COM Stock 693656100   4,079 48 SH   SOLE Parametric 48 0 0
MERCURY SYS INC COM Stock 589378108   0 0 SH   SOLE Parametric 0 0 0
INNOSPEC INC COM Stock 45768S105   2,109 21 SH   SOLE Parametric 21 0 0
WP CAREY INC COM REIT 92936U109   3,513 52 SH   SOLE Parametric 52 0 0
PENTAIR PLC SHS Stock G7S00T104   775 12 SH   SOLE Parametric 12 0 0
ADT INC DEL COM Stock 00090Q103   681 113 SH   SOLE Parametric 113 0 0
BROADCOM INC COM Stock 11135F101   366,055 422 SH   SOLE Parametric 422 0 0
XPERI INC COMMON STOCK Stock 98423J101   8,442 642 SH   SOLE Parametric 642 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   12,378 1,853 SH   SOLE Parametric 1,853 0 0
SHUTTERSTOCK INC COM Stock 825690100   8,371 172 SH   SOLE Parametric 172 0 0
WORKDAY INC CL A Stock 98138H101   14,909 66 SH   SOLE Parametric 66 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   26,666 203 SH   SOLE Parametric 203 0 0
UNIFIRST CORP MASS COM Stock 904708104   13,796 89 SH   SOLE Parametric 89 0 0
RXO INC COMMON STOCK Stock 74982T103   12,242 540 SH   SOLE Parametric 540 0 0
HCI GROUP INC COM Stock 40416E103   494 8 SH   SOLE Parametric 8 0 0
D R HORTON INC COM Stock 23331A109   27,867 229 SH   SOLE Parametric 229 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   21,396 314 SH   SOLE Parametric 314 0 0
METLIFE INC COM Stock 59156R108   14,641 259 SH   SOLE Parametric 259 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   8,562 106 SH   SOLE Parametric 106 0 0
TECHNIPFMC PLC COM Stock G87110105   1,180 71 SH   SOLE Parametric 71 0 0
RH COM Stock 74967X103   659 2 SH   SOLE Parametric 2 0 0
MOODYS CORP COM Stock 615369105   61,199 176 SH   SOLE Parametric 176 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   6,925 15 SH   SOLE Parametric 15 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   12,941 792 SH   SOLE Parametric 792 0 0
PIONEER NAT RES CO COM Stock 723787107   10,773 52 SH   SOLE Parametric 52 0 0
BARCLAYS PLC ADR ADR 06738E204   1,069 136 SH   SOLE Parametric 136 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   10,835 1,029 SH   SOLE Parametric 1,029 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   25,713 649 SH   SOLE Parametric 649 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   8,497 756 SH   SOLE Parametric 756 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   39,161 1,292 SH   SOLE Parametric 1,292 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   26,159 1,942 SH   SOLE Parametric 1,942 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   8,837 1,199 SH   SOLE Parametric 1,199 0 0
SANMINA CORPORATION COM Stock 801056102   31,461 522 SH   SOLE Parametric 522 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   19,962 5,212 SH   SOLE Parametric 5,212 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   82,645 819 SH   SOLE Parametric 819 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   10,585 488 SH   SOLE Parametric 488 0 0
ROYAL BK CDA COM Stock 780087102   5,540 58 SH   SOLE Parametric 58 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   17,004 295 SH   SOLE Parametric 295 0 0
BRINKS CO COM Stock 109696104   5,359 79 SH   SOLE Parametric 79 0 0
CIRCOR INTL INC COM Stock 17273K109   17,104 303 SH   SOLE Parametric 303 0 0
COMMERCIAL METALS CO COM Stock 201723103   6,740 128 SH   SOLE Parametric 128 0 0
RBC BEARINGS INC COM Stock 75524B104   2,175 10 SH   SOLE Parametric 10 0 0
ENPRO INDS INC COM Stock 29355X107   11,217 84 SH   SOLE Parametric 84 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   10,833 332 SH   SOLE Parametric 332 0 0
CF INDS HLDGS INC COM Stock 125269100   6,942 100 SH   SOLE Parametric 100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   7,338 1,578 SH   SOLE Parametric 1,578 0 0
SL GREEN RLTY CORP COM REIT 78440X887   18,992 632 SH   SOLE Parametric 632 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   12,234 101 SH   SOLE Parametric 101 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   11,675 678 SH   SOLE Parametric 678 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   8,333 6 SH   SOLE Parametric 6 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   148,736 482 SH   SOLE Parametric 482 0 0
PERDOCEO ED CORP COM Stock 71363P106   564 46 SH   SOLE Parametric 46 0 0
EQUIFAX INC COM Stock 294429105   24,001 102 SH   SOLE Parametric 102 0 0
MOHAWK INDS INC COM Stock 608190104   8,150 79 SH   SOLE Parametric 79 0 0
NORTHERN TR CORP COM Stock 665859104   3,040 41 SH   SOLE Parametric 41 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   14,542 179 SH   SOLE Parametric 179 0 0
OMNICOM GROUP INC COM Stock 681919106   1,808 19 SH   SOLE Parametric 19 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   11,956 744 SH   SOLE Parametric 744 0 0
KROGER CO COM Stock 501044101   39,010 830 SH   SOLE Parametric 830 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   2,200 44 SH   SOLE Parametric 44 0 0
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CSG SYS INTL INC COM Stock 126349109   2,004 38 SH   SOLE Parametric 38 0 0
ENBRIDGE INC COM Stock 29250N105   16,160 435 SH   SOLE Parametric 435 0 0
DENNYS CORP COM Stock 24869P104   4,411 358 SH   SOLE Parametric 358 0 0
AES CORP COM Stock 00130H105   8,810 425 SH   SOLE Parametric 425 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   67 3 SH   SOLE Parametric 3 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   2,014 39 SH   SOLE Parametric 39 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   1,718 137 SH   SOLE Parametric 137 0 0
NICE LTD SPONSORED ADR ADR 653656108   9,912 48 SH   SOLE Parametric 48 0 0
NVIDIA CORPORATION COM Stock 67066G104   730,979 1,728 SH   SOLE Parametric 1,728 0 0
UNITED NAT FOODS INC COM Stock 911163103   958 49 SH   SOLE Parametric 49 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   4,362 115 SH   SOLE Parametric 115 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   9,974 132 SH   SOLE Parametric 132 0 0
BALL CORP COM Stock 058498106   11,584 199 SH   SOLE Parametric 199 0 0
CUMMINS INC COM Stock 231021106   20,839 85 SH   SOLE Parametric 85 0 0
EOG RES INC COM Stock 26875P101   48,523 424 SH   SOLE Parametric 424 0 0
FOOT LOCKER INC COM Stock 344849104   1,166 43 SH   SOLE Parametric 43 0 0
GENUINE PARTS CO COM Stock 372460105   16,246 96 SH   SOLE Parametric 96 0 0
GRAINGER W W INC COM Stock 384802104   2,366 3 SH   SOLE Parametric 3 0 0
WPP PLC NEW ADR ADR 92937A102   17,566 336 SH   SOLE Parametric 336 0 0
MOSAIC CO NEW COM Stock 61945C103   14,105 403 SH   SOLE Parametric 403 0 0
OWENS CORNING NEW COM Stock 690742101   2,088 16 SH   SOLE Parametric 16 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   9,725 225 SH   SOLE Parametric 225 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   912 65 SH   SOLE Parametric 65 0 0
ABBVIE INC COM Stock 00287Y109   213,682 1,586 SH   SOLE Parametric 1,586 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   17,798 417 SH   SOLE Parametric 417 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   32,453 482 SH   SOLE Parametric 482 0 0
WSFS FINL CORP COM Stock 929328102   13,428 356 SH   SOLE Parametric 356 0 0
S&P GLOBAL INC COM Stock 78409V104   100,223 250 SH   SOLE Parametric 250 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   24,370 7,938 SH   SOLE Parametric 7,938 0 0
OLYMPIC STEEL INC COM Stock 68162K106   2,499 51 SH   SOLE Parametric 51 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   10,404 431 SH   SOLE Parametric 431 0 0
EPLUS INC COM Stock 294268107   15,201 270 SH   SOLE Parametric 270 0 0
AECOM COM Stock 00766T100   1,609 19 SH   SOLE Parametric 19 0 0
MANULIFE FINL CORP COM Stock 56501R106   0 0 SH   SOLE Parametric 0 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J202   697 212 SH   SOLE Parametric 212 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   12,580 265 SH   SOLE Parametric 265 0 0
ARCBEST CORP COM Stock 03937C105   15,018 152 SH   SOLE Parametric 152 0 0
ALBANY INTL CORP CL A Stock 012348108   12,033 129 SH   SOLE Parametric 129 0 0
CASEYS GEN STORES INC COM Stock 147528103   1,219 5 SH   SOLE Parametric 5 0 0
COTERRA ENERGY INC COM Stock 127097103   15,054 595 SH   SOLE Parametric 595 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   9,601 441 SH   SOLE Parametric 441 0 0
ENNIS INC COM Stock 293389102   937 46 SH   SOLE Parametric 46 0 0
WORLD KINECT CORPORATION COM Stock 981475106   5,728 277 SH   SOLE Parametric 277 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101   4,336 135 SH   SOLE Parametric 135 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   11,761 229 SH   SOLE Parametric 229 0 0
OWENS & MINOR INC NEW COM Stock 690732102   7,368 387 SH   SOLE Parametric 387 0 0
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TEEKAY CORPORATION COM Stock Y8564W103   5,629 932 SH   SOLE Parametric 932 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   18,537 191 SH   SOLE Parametric 191 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   4,842 441 SH   SOLE Parametric 441 0 0
PTC INC COM Stock 69370C100   11,242 79 SH   SOLE Parametric 79 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   5,493 698 SH   SOLE Parametric 698 0 0
WEIS MKTS INC COM Stock 948849104   835 13 SH   SOLE Parametric 13 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   16,829 44 SH   SOLE Parametric 44 0 0
W & T OFFSHORE INC COM Stock 92922P106   2,535 655 SH   SOLE Parametric 655 0 0
INVESCO LTD SHS Stock G491BT108   15,398 916 SH   SOLE Parametric 916 0 0
CELANESE CORP DEL COM Stock 150870103   2,084 18 SH   SOLE Parametric 18 0 0
TRI POINTE HOMES INC COM Stock 87265H109   29,048 884 SH   SOLE Parametric 884 0 0
ZOETIS INC CL A Stock 98978V103   69,745 405 SH   SOLE Parametric 405 0 0
BRISTOW GROUP INC COM Stock 11040G103   1,235 43 SH   SOLE Parametric 43 0 0
HEICO CORP NEW COM Stock 422806109   2,654 15 SH   SOLE Parametric 15 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   131 3 SH   SOLE Parametric 3 0 0
OMNICELL COM COM Stock 68213N109   1,105 15 SH   SOLE Parametric 15 0 0
TELUS CORPORATION COM Stock 87971M103   20,997 1,079 SH   SOLE Parametric 1,079 0 0
VALE S A SPONSORED ADS ADR 91912E105   9,193 685 SH   SOLE Parametric 685 0 0
MACYS INC COM Stock 55616P104   3,692 230 SH   SOLE Parametric 230 0 0
PRICESMART INC COM Stock 741511109   9,702 131 SH   SOLE Parametric 131 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   67,717 671 SH   SOLE Parametric 671 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   18,525 362 SH   SOLE Parametric 362 0 0
PBF ENERGY INC CL A Stock 69318G106   23,581 576 SH   SOLE Parametric 576 0 0
MATIV HOLDINGS INC COM Stock 808541106   6,305 417 SH   SOLE Parametric 417 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   919 19 SH   SOLE Parametric 19 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   7,997 280 SH   SOLE Parametric 280 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   0 0 SH   SOLE Parametric 0 0 0
SPARTANNASH CO COM Stock 847215100   7,203 320 SH   SOLE Parametric 320 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   1,085 12 SH   SOLE Parametric 12 0 0
BLACKSTONE INC COM Stock 09260D107   7,531 81 SH   SOLE Parametric 81 0 0
ABM INDS INC COM Stock 000957100   9,852 231 SH   SOLE Parametric 231 0 0
ALLETE INC COM NEW Stock 018522300   1,043 18 SH   SOLE Parametric 18 0 0
ANSYS INC COM Stock 03662Q105   18,165 55 SH   SOLE Parametric 55 0 0
APTARGROUP INC COM Stock 038336103   0 0 SH   SOLE Parametric 0 0 0
BRADY CORP CL A Stock 104674106   3,520 74 SH   SOLE Parametric 74 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   29,969 299 SH   SOLE Parametric 299 0 0
FORWARD AIR CORP COM Stock 349853101   4,457 42 SH   SOLE Parametric 42 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   4,637 39 SH   SOLE Parametric 39 0 0
MATTHEWS INTL CORP CL A Stock 577128101   27,362 642 SH   SOLE Parametric 642 0 0
POLARIS INC COM Stock 731068102   484 4 SH   SOLE Parametric 4 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,886 20 SH   SOLE Parametric 20 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   3,358 111 SH   SOLE Parametric 111 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   5,490 159 SH   SOLE Parametric 159 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   31,158 214 SH   SOLE Parametric 214 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   25,368 77 SH   SOLE Parametric 77 0 0
VERISIGN INC COM Stock 92343E102   27,342 121 SH   SOLE Parametric 121 0 0
SEAWORLD ENTMT INC COM Stock 81282V100   1,288 23 SH   SOLE Parametric 23 0 0
STRYKER CORPORATION COM Stock 863667101   105,561 346 SH   SOLE Parametric 346 0 0
OFG BANCORP COM Stock 67103X102   5,868 225 SH   SOLE Parametric 225 0 0
QUALCOMM INC COM Stock 747525103   53,092 446 SH   SOLE Parametric 446 0 0
T-MOBILE US INC COM Stock 872590104   49,448 356 SH   SOLE Parametric 356 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   22,974 1,104 SH   SOLE Parametric 1,104 0 0
FASTENAL CO COM Stock 311900104   26,781 454 SH   SOLE Parametric 454 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   14,200 66 SH   SOLE Parametric 66 0 0
RESMED INC COM Stock 761152107   8,303 38 SH   SOLE Parametric 38 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   106,685 312 SH   SOLE Parametric 312 0 0
ALKERMES PLC SHS Stock G01767105   1,096 35 SH   SOLE Parametric 35 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   878 20 SH   SOLE Parametric 20 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   968 9 SH   SOLE Parametric 9 0 0
DISCOVER FINL SVCS COM Stock 254709108   9,932 85 SH   SOLE Parametric 85 0 0
EQT CORP COM Stock 26884L109   8,308 202 SH   SOLE Parametric 202 0 0
MCDONALDS CORP COM Stock 580135101   168,900 566 SH   SOLE Parametric 566 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   18,677 62 SH   SOLE Parametric 62 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   1,107 6 SH   SOLE Parametric 6 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101   1,163 94 SH   SOLE Parametric 94 0 0
AMETEK INC COM Stock 031100100   28,653 177 SH   SOLE Parametric 177 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   8,443 903 SH   SOLE Parametric 903 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   56,314 498 SH   SOLE Parametric 498 0 0
CONSTELLIUM SE CL A SHS Stock F21107101   8,634 502 SH   SOLE Parametric 502 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   5,201 37 SH   SOLE Parametric 37 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   1,075 159 SH   SOLE Parametric 159 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106   1,455 68 SH   SOLE Parametric 68 0 0
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DOVER CORP COM Stock 260003108   3,248 22 SH   SOLE Parametric 22 0 0
CISCO SYS INC COM Stock 17275R102   154,289 2,982 SH   SOLE Parametric 2,982 0 0
TAPESTRY INC COM Stock 876030107   8,432 197 SH   SOLE Parametric 197 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   31,936 292 SH   SOLE Parametric 292 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   5,773 536 SH   SOLE Parametric 536 0 0
B2GOLD CORP COM Stock 11777Q209   0 0 SH   SOLE Parametric 0 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   3,359 189 SH   SOLE Parametric 189 0 0
COTY INC COM CL A Stock 222070203   8,394 683 SH   SOLE Parametric 683 0 0
APA CORPORATION COM Stock 03743Q108   14,420 422 SH   SOLE Parametric 422 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   106,620 936 SH   SOLE Parametric 936 0 0
AUTODESK INC COM Stock 052769106   30,487 149 SH   SOLE Parametric 149 0 0
JETBLUE AWYS CORP COM Stock 477143101   7,930 895 SH   SOLE Parametric 895 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   1,533 47 SH   SOLE Parametric 47 0 0
CDW CORP COM Stock 12514G108   32,847 179 SH   SOLE Parametric 179 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   7,977 776 SH   SOLE Parametric 776 0 0
NEWS CORP NEW CL B Stock 65249B208   3,412 173 SH   SOLE Parametric 173 0 0
NEWS CORP NEW CL A Stock 65249B109   2,886 148 SH   SOLE Parametric 148 0 0
AT&T INC COM Stock 00206R102   43,512 2,728 SH   SOLE Parametric 2,728 0 0
MARCUS CORP DEL COM Stock 566330106   4,657 314 SH   SOLE Parametric 314 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   0 0 SH   SOLE Parametric 0 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   2,062 19 SH   SOLE Parametric 19 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   11,715 643 SH   SOLE Parametric 643 0 0
HENRY SCHEIN INC COM Stock 806407102   3,812 47 SH   SOLE Parametric 47 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   87,001 792 SH   SOLE Parametric 792 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   22,289 76 SH   SOLE Parametric 76 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   7,086 63 SH   SOLE Parametric 63 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   9,626 88 SH   SOLE Parametric 88 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,677 144 SH   SOLE Parametric 144 0 0
IVERIC BIO INC COM Stock 46583P102   1,652 42 SH   SOLE Parametric 42 0 0
NETAPP INC COM Stock 64110D104   8,098 106 SH   SOLE Parametric 106 0 0
RE MAX HLDGS INC CL A Stock 75524W108   8,937 464 SH   SOLE Parametric 464 0 0
PREMIER INC CL A Stock 74051N102   5,670 205 SH   SOLE Parametric 205 0 0
BANCFIRST CORP COM Stock 05945F103   1,840 20 SH   SOLE Parametric 20 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   54,003 147 SH   SOLE Parametric 147 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   8,523 77 SH   SOLE Parametric 77 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   2,520 52 SH   SOLE Parametric 52 0 0
WIX COM LTD SHS Stock M98068105   11,736 150 SH   SOLE Parametric 150 0 0
LGI HOMES INC COM Stock 50187T106   11,601 86 SH   SOLE Parametric 86 0 0
NMI HLDGS INC CL A Stock 629209305   15,621 605 SH   SOLE Parametric 605 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   10,421 3,277 SH   SOLE Parametric 3,277 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   6,435 17 SH   SOLE Parametric 17 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   32,091 72 SH   SOLE Parametric 72 0 0
TIPTREE INC COM Stock 88822Q103   1,096 73 SH   SOLE Parametric 73 0 0
KONTOOR BRANDS INC COM Stock 50050N103   4,084 97 SH   SOLE Parametric 97 0 0
ALLEGION PLC ORD SHS Stock G0176J109   720 6 SH   SOLE Parametric 6 0 0
ENI S P A SPONSORED ADR ADR 26874R108   33,656 1,169 SH   SOLE Parametric 1,169 0 0
UBS GROUP AG SHS Stock H42097107   12,567 620 SH   SOLE Parametric 620 0 0
THE CIGNA GROUP COM Stock 125523100   58,365 208 SH   SOLE Parametric 208 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   18,363 14 SH   SOLE Parametric 14 0 0
ONEOK INC NEW COM Stock 682680103   29,255 474 SH   SOLE Parametric 474 0 0
ROSS STORES INC COM Stock 778296103   13,904 124 SH   SOLE Parametric 124 0 0
WESCO INTL INC COM Stock 95082P105   1,432 8 SH   SOLE Parametric 8 0 0
BUNGE LIMITED COM Stock G16962105   1,038 11 SH   SOLE Parametric 11 0 0
RADIANT LOGISTICS INC COM Stock 75025X100   4,355 648 SH   SOLE Parametric 648 0 0
ARAMARK COM Stock 03852U106   1,205 28 SH   SOLE Parametric 28 0 0
THE ODP CORP COM Stock 88337F105   9,785 209 SH   SOLE Parametric 209 0 0
AIR LEASE CORP CL A Stock 00912X302   1,046 25 SH   SOLE Parametric 25 0 0
WELLS FARGO CO NEW COM Stock 949746101   51,557 1,208 SH   SOLE Parametric 1,208 0 0
VMWARE INC CL A COM Stock 928563402   33,336 232 SH   SOLE Parametric 232 0 0
UNION PAC CORP COM Stock 907818108   52,587 257 SH   SOLE Parametric 257 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   42,900 672 SH   SOLE Parametric 672 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   11,949 144 SH   SOLE Parametric 144 0 0
CINTAS CORP COM Stock 172908105   17,398 35 SH   SOLE Parametric 35 0 0
ECOLAB INC COM Stock 278865100   22,403 120 SH   SOLE Parametric 120 0 0
CARMAX INC COM Stock 143130102   6,445 77 SH   SOLE Parametric 77 0 0
NATIONAL INSTRS CORP COM Stock 636518102   1,665 29 SH   SOLE Parametric 29 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   1,136 162 SH   SOLE Parametric 162 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   7,157 228 SH   SOLE Parametric 228 0 0
RADIAN GROUP INC COM Stock 750236101   21,564 853 SH   SOLE Parametric 853 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   16,400 78 SH   SOLE Parametric 78 0 0
SALESFORCE INC COM Stock 79466L302   135,840 643 SH   SOLE Parametric 643 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   5,483 175 SH   SOLE Parametric 175 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   17,918 200 SH   SOLE Parametric 200 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   12,299 141 SH   SOLE Parametric 141 0 0
PITNEY BOWES INC COM Stock 724479100   5,257 1,485 SH   SOLE Parametric 1,485 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   1,610 176 SH   SOLE Parametric 176 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   35,552 78 SH   SOLE Parametric 78 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   20,551 123 SH   SOLE Parametric 123 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   10,906 264 SH   SOLE Parametric 264 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   811 40 SH   SOLE Parametric 40 0 0
IDEXX LABS INC COM Stock 45168D104   20,591 41 SH   SOLE Parametric 41 0 0
RYDER SYS INC COM Stock 783549108   6,529 77 SH   SOLE Parametric 77 0 0
REPUBLIC SVCS INC COM Stock 760759100   20,372 133 SH   SOLE Parametric 133 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   109,046 209 SH   SOLE Parametric 209 0 0
MGIC INVT CORP WIS COM Stock 552848103   1,137 72 SH   SOLE Parametric 72 0 0
SEAGEN INC COM Stock 81181C104   962 5 SH   SOLE Parametric 5 0 0
GOLAR LNG LTD SHS Stock G9456A100   11,739 582 SH   SOLE Parametric 582 0 0
M D C HLDGS INC COM Stock 552676108   14,920 319 SH   SOLE Parametric 319 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   52,023 113 SH   SOLE Parametric 113 0 0
CORVEL CORP COM Stock 221006109   2,129 11 SH   SOLE Parametric 11 0 0
ICU MED INC COM Stock 44930G107   713 4 SH   SOLE Parametric 4 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   2,399 12 SH   SOLE Parametric 12 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   358,655 2,466 SH   SOLE Parametric 2,466 0 0
SCANSOURCE INC COM Stock 806037107   4,937 167 SH   SOLE Parametric 167 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103   3,332 87 SH   SOLE Parametric 87 0 0
WINNEBAGO INDS INC COM Stock 974637100   3,801 57 SH   SOLE Parametric 57 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   4,899 154 SH   SOLE Parametric 154 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   3,889 54 SH   SOLE Parametric 54 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   14,030 2,806 SH   SOLE Parametric 2,806 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   26,471 49 SH   SOLE Parametric 49 0 0
DUCOMMUN INC DEL COM Stock 264147109   959 22 SH   SOLE Parametric 22 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   15,136 2,249 SH   SOLE Parametric 2,249 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   0 0 SH   SOLE Parametric 0 0 0
CHEVRON CORP NEW COM Stock 166764100   152,315 968 SH   SOLE Parametric 968 0 0
ALBEMARLE CORP COM Stock 012653101   11,378 51 SH   SOLE Parametric 51 0 0
CONOCOPHILLIPS COM Stock 20825C104   78,329 756 SH   SOLE Parametric 756 0 0
BRUNSWICK CORP COM Stock 117043109   7,624 88 SH   SOLE Parametric 88 0 0
CINCINNATI FINL CORP COM Stock 172062101   5,645 58 SH   SOLE Parametric 58 0 0
CAMPBELL SOUP CO COM Stock 134429109   13,027 285 SH   SOLE Parametric 285 0 0
DANAHER CORPORATION COM Stock 235851102   36,000 150 SH   SOLE Parametric 150 0 0
M & T BK CORP COM Stock 55261F104   25,866 209 SH   SOLE Parametric 209 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   7,643 533 SH   SOLE Parametric 533 0 0
REVVITY INC COM Stock 714046109   7,484 63 SH   SOLE Parametric 63 0 0
TJX COS INC NEW COM Stock 872540109   79,448 937 SH   SOLE Parametric 937 0 0
BANK AMERICA CORP COM Stock 060505104   62,774 2,188 SH   SOLE Parametric 2,188 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   1,845 89 SH   SOLE Parametric 89 0 0
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   8,440 1,089 SH   SOLE Parametric 1,089 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   2,084 14 SH   SOLE Parametric 14 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   1,026 36 SH   SOLE Parametric 36 0 0
PRUDENTIAL PLC ADR ADR 74435K204   2,152 76 SH   SOLE Parametric 76 0 0
MGE ENERGY INC COM Stock 55277P104   6,724 85 SH   SOLE Parametric 85 0 0
XENCOR INC COM Stock 98401F105   949 38 SH   SOLE Parametric 38 0 0
WALMART INC COM Stock 931142103   156,551 996 SH   SOLE Parametric 996 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   58,609 438 SH   SOLE Parametric 438 0 0
ORACLE CORP COM Stock 68389X105   133,381 1,120 SH   SOLE Parametric 1,120 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   56,327 575 SH   SOLE Parametric 575 0 0
KNOWLES CORP COM Stock 49926D109   15,875 879 SH   SOLE Parametric 879 0 0
TEXAS INSTRS INC COM Stock 882508104   149,597 831 SH   SOLE Parametric 831 0 0
TARGET CORP COM Stock 87612E106   17,543 133 SH   SOLE Parametric 133 0 0
STANDEX INTL CORP COM Stock 854231107   4,244 30 SH   SOLE Parametric 30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   2,176 289 SH   SOLE Parametric 289 0 0
PFIZER INC COM Stock 717081103   63,053 1,719 SH   SOLE Parametric 1,719 0 0
MORGAN STANLEY COM NEW Stock 617446448   55,852 654 SH   SOLE Parametric 654 0 0
3M CO COM Stock 88579Y101   6,406 64 SH   SOLE Parametric 64 0 0
KLA CORP COM NEW Stock 482480100   57,232 118 SH   SOLE Parametric 118 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   1,034 169 SH   SOLE Parametric 169 0 0
HP INC COM Stock 40434L105   45,758 1,490 SH   SOLE Parametric 1,490 0 0
GILEAD SCIENCES INC COM Stock 375558103   64,122 832 SH   SOLE Parametric 832 0 0
8X8 INC NEW COM Stock 282914100   3,676 869 SH   SOLE Parametric 869 0 0
CATERPILLAR INC COM Stock 149123101   60,774 247 SH   SOLE Parametric 247 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   46,530 1,472 SH   SOLE Parametric 1,472 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   5,392 343 SH   SOLE Parametric 343 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   409,362 3,384 SH   SOLE Parametric 3,384 0 0
BEST BUY INC COM Stock 086516101   15,407 188 SH   SOLE Parametric 188 0 0
VUZIX CORP COM NEW Stock 92921W300   2,841 557 SH   SOLE Parametric 557 0 0
AMERICAN EXPRESS CO COM Stock 025816109   91,107 523 SH   SOLE Parametric 523 0 0
AMGEN INC COM Stock 031162100   58,391 263 SH   SOLE Parametric 263 0 0
STIFEL FINL CORP COM Stock 860630102   1,014 17 SH   SOLE Parametric 17 0 0
APPLIED MATLS INC COM Stock 038222105   94,240 652 SH   SOLE Parametric 652 0 0
WOODWARD INC COM Stock 980745103   3,567 30 SH   SOLE Parametric 30 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   25,724 289 SH   SOLE Parametric 289 0 0
ALLY FINL INC COM Stock 02005N100   9,102 337 SH   SOLE Parametric 337 0 0
ANALOG DEVICES INC COM Stock 032654105   54,742 281 SH   SOLE Parametric 281 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   7,781 1,950 SH   SOLE Parametric 1,950 0 0
CITY OFFICE REIT INC COM REIT 178587101   2,913 523 SH   SOLE Parametric 523 0 0
TYSON FOODS INC CL A Stock 902494103   16,180 317 SH   SOLE Parametric 317 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   2,246 20 SH   SOLE Parametric 20 0 0
TRANSDIGM GROUP INC COM Stock 893641100   29,508 33 SH   SOLE Parametric 33 0 0
HUMANA INC COM Stock 444859102   66,622 149 SH   SOLE Parametric 149 0 0
DRIL-QUIP INC COM Stock 262037104   11,961 514 SH   SOLE Parametric 514 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   2,960 19 SH   SOLE Parametric 19 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   17,690 486 SH   SOLE Parametric 486 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   18,041 2,977 SH   SOLE Parametric 2,977 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 424 SH   SOLE Parametric 424 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   11,466 119 SH   SOLE Parametric 119 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   3,694 144 SH   SOLE Parametric 144 0 0
CVR ENERGY INC COM Stock 12662P108   8,958 299 SH   SOLE Parametric 299 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   10,791 404 SH   SOLE Parametric 404 0 0
PLDT INC SPONSORED ADR ADR 69344D408   2,360 101 SH   SOLE Parametric 101 0 0
REDWOOD TRUST INC COM REIT 758075402   1,115 175 SH   SOLE Parametric 175 0 0
WILLIAMS COS INC COM Stock 969457100   44,344 1,359 SH   SOLE Parametric 1,359 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   6,378 255 SH   SOLE Parametric 255 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   8,891 331 SH   SOLE Parametric 331 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   1,775 52 SH   SOLE Parametric 52 0 0
NOW INC COM Stock 67011P100   6,351 613 SH   SOLE Parametric 613 0 0
CARETRUST REIT INC COM REIT 14174T107   5,759 290 SH   SOLE Parametric 290 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   10,496 210 SH   SOLE Parametric 210 0 0
ARISTA NETWORKS INC COM Stock 040413106   21,554 133 SH   SOLE Parametric 133 0 0
TRUECAR INC COM Stock 89785L107   4,708 2,083 SH   SOLE Parametric 2,083 0 0
CANADIAN NATL RY CO COM Stock 136375102   20,219 167 SH   SOLE Parametric 167 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   15,828 126 SH   SOLE Parametric 126 0 0
TRINSEO PLC SHS Stock G9059U107   2,813 222 SH   SOLE Parametric 222 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   7,581 91 SH   SOLE Parametric 91 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   9,570 1,302 SH   SOLE Parametric 1,302 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   11,119 115 SH   SOLE Parametric 115 0 0
ORIX CORP SPONSORED ADR ADR 686330101   7,297 80 SH   SOLE Parametric 80 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   1,734 65 SH   SOLE Parametric 65 0 0
BANK MONTREAL QUE COM Stock 063671101   7,947 88 SH   SOLE Parametric 88 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   333 2 SH   SOLE Parametric 2 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   12,239 419 SH   SOLE Parametric 419 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   5,750 192 SH   SOLE Parametric 192 0 0
TC ENERGY CORP COM Stock 87807B107   14,426 357 SH   SOLE Parametric 357 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   18,952 2,402 SH   SOLE Parametric 2,402 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   1,383 94 SH   SOLE Parametric 94 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   23,038 4,881 SH   SOLE Parametric 4,881 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   900 25 SH   SOLE Parametric 25 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   3,806 52 SH   SOLE Parametric 52 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   4,443 206 SH   SOLE Parametric 206 0 0
VERITIV CORP COM Stock 923454102   10,802 86 SH   SOLE Parametric 86 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   0 0 SH   SOLE Parametric 0 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   1,248 35 SH   SOLE Parametric 35 0 0
ECHOSTAR CORP CL A Stock 278768106   1,040 60 SH   SOLE Parametric 60 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   2,971 129 SH   SOLE Parametric 129 0 0
GLOBANT S A COM Stock L44385109   1,258 7 SH   SOLE Parametric 7 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   1,128 24 SH   SOLE Parametric 24 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   1,054 14 SH   SOLE Parametric 14 0 0
CATALENT INC COM Stock 148806102   4,553 105 SH   SOLE Parametric 105 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   23,710 699 SH   SOLE Parametric 699 0 0
HEALTHEQUITY INC COM Stock 42226A107   631 10 SH   SOLE Parametric 10 0 0
EATON CORP PLC SHS Stock G29183103   151,428 753 SH   SOLE Parametric 753 0 0
FARMLAND PARTNERS INC COM REIT 31154R109   1,160 95 SH   SOLE Parametric 95 0 0
B & G FOODS INC NEW COM Stock 05508R106   5,387 387 SH   SOLE Parametric 387 0 0
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AAON INC COM PAR $0.004 Stock 000360206   10,239 108 SH   SOLE Parametric 108 0 0
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BJS RESTAURANTS INC COM Stock 09180C106   6,614 208 SH   SOLE Parametric 208 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   19,171 230 SH   SOLE Parametric 230 0 0
FERGUSON PLC NEW SHS Stock G3421J106   1,101 7 SH   SOLE Parametric 7 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   13,692 525 SH   SOLE Parametric 525 0 0
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HUBSPOT INC COM Stock 443573100   10,110 19 SH   SOLE Parametric 19 0 0
VERITEX HLDGS INC COM Stock 923451108   3,891 217 SH   SOLE Parametric 217 0 0
STRIDE INC COM Stock 86333M108   484 13 SH   SOLE Parametric 13 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   29,639 177 SH   SOLE Parametric 177 0 0
CENTURY CMNTYS INC COM Stock 156504300   3,525 46 SH   SOLE Parametric 46 0 0
1 800 FLOWERS COM INC CL A Stock 68243Q106   1,833 235 SH   SOLE Parametric 235 0 0
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ALLIANT ENERGY CORP COM Stock 018802108   13,487 257 SH   SOLE Parametric 257 0 0
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AMER STATES WTR CO COM Stock 029899101   3,741 43 SH   SOLE Parametric 43 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108   987 38 SH   SOLE Parametric 38 0 0
PLUG POWER INC COM NEW Stock 72919P202   1,101 106 SH   SOLE Parametric 106 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   399 10 SH   SOLE Parametric 10 0 0
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AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   5,683 31 SH   SOLE Parametric 31 0 0
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BADGER METER INC COM Stock 056525108   16,232 110 SH   SOLE Parametric 110 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   22,407 248 SH   SOLE Parametric 248 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,642 28 SH   SOLE Parametric 28 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   2,115 47 SH   SOLE Parametric 47 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   2,779 140 SH   SOLE Parametric 140 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   10,721 191 SH   SOLE Parametric 191 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   9,225 99 SH   SOLE Parametric 99 0 0
CENTURY ALUM CO COM Stock 156431108   2,102 241 SH   SOLE Parametric 241 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   2,870 19 SH   SOLE Parametric 19 0 0
PARAMOUNT GROUP INC COM REIT 69924R108   6,198 1,399 SH   SOLE Parametric 1,399 0 0
COMMUNITY BK SYS INC COM Stock 203607106   5,954 127 SH   SOLE Parametric 127 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   16,320 480 SH   SOLE Parametric 480 0 0
PEGASYSTEMS INC COM Stock 705573103   7,001 142 SH   SOLE Parametric 142 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   26,908 566 SH   SOLE Parametric 566 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   4,463 36 SH   SOLE Parametric 36 0 0
INTER PARFUMS INC COM Stock 458334109   7,979 59 SH   SOLE Parametric 59 0 0
ENCORE WIRE CORP COM Stock 292562105   24,171 130 SH   SOLE Parametric 130 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   6,274 24 SH   SOLE Parametric 24 0 0
EXELIXIS INC COM Stock 30161Q104   1,013 53 SH   SOLE Parametric 53 0 0
EZCORP INC CL A NON VTG Stock 302301106   964 115 SH   SOLE Parametric 115 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   969 17 SH   SOLE Parametric 17 0 0
FORMFACTOR INC COM Stock 346375108   1,814 53 SH   SOLE Parametric 53 0 0
FULTON FINL CORP PA COM Stock 360271100   1,883 158 SH   SOLE Parametric 158 0 0
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GATX CORP COM Stock 361448103   18,024 140 SH   SOLE Parametric 140 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   2,088 67 SH   SOLE Parametric 67 0 0
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HUB GROUP INC CL A Stock 443320106   26,988 336 SH   SOLE Parametric 336 0 0
IDACORP INC COM Stock 451107106   3,078 30 SH   SOLE Parametric 30 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   19,902 136 SH   SOLE Parametric 136 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   5,581 72 SH   SOLE Parametric 72 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   6,769 245 SH   SOLE Parametric 245 0 0
LAM RESEARCH CORP COM Stock 512807108   102,858 160 SH   SOLE Parametric 160 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   2,978 31 SH   SOLE Parametric 31 0 0
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MURPHY USA INC COM Stock 626755102   1,244 4 SH   SOLE Parametric 4 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   23,446 661 SH   SOLE Parametric 661 0 0
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QORVO INC COM Stock 74736K101   8,060 79 SH   SOLE Parametric 79 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   86,296 884 SH   SOLE Parametric 884 0 0
NRG ENERGY INC COM NEW Stock 629377508   4,001 107 SH   SOLE Parametric 107 0 0
NUCOR CORP COM Stock 670346105   24,761 151 SH   SOLE Parametric 151 0 0
HILLENBRAND INC COM Stock 431571108   2,102 41 SH   SOLE Parametric 41 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   28,863 74 SH   SOLE Parametric 74 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,084 18 SH   SOLE Parametric 18 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   3,602 62 SH   SOLE Parametric 62 0 0
UPBOUND GROUP INC COM Stock 76009N100   5,292 170 SH   SOLE Parametric 170 0 0
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ROGERS CORP COM Stock 775133101   12,145 75 SH   SOLE Parametric 75 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   57,696 120 SH   SOLE Parametric 120 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   45,846 364 SH   SOLE Parametric 364 0 0
EQUINIX INC COM REIT 29444U700   53,308 68 SH   SOLE Parametric 68 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   54,102 846 SH   SOLE Parametric 846 0 0
BERKLEY W R CORP COM Stock 084423102   1,787 30 SH   SOLE Parametric 30 0 0
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XENIA HOTELS & RESORTS INC COM REIT 984017103   1,674 136 SH   SOLE Parametric 136 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   4,510 311 SH   SOLE Parametric 311 0 0
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ALTRIA GROUP INC COM Stock 02209S103   47,429 1,047 SH   SOLE Parametric 1,047 0 0
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CITIGROUP INC COM NEW Stock 172967424   68,922 1,497 SH   SOLE Parametric 1,497 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,564 74 SH   SOLE Parametric 74 0 0
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EXXON MOBIL CORP COM Stock 30231G102   181,789 1,695 SH   SOLE Parametric 1,695 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109   16,845 97 SH   SOLE Parametric 97 0 0
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SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   4,036 15 SH   SOLE Parametric 15 0 0
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NOVO-NORDISK A S ADR ADR 670100205   92,405 571 SH   SOLE Parametric 571 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   1,548 14 SH   SOLE 55ip 14 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   2,323 9 SH   SOLE 55ip 9 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   1,198 38 SH   SOLE 55ip 38 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   431 29 SH   SOLE 55ip 29 0 0
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SNOWFLAKE INC CL A Stock 833445109   1,584 9 SH   SOLE 55ip 9 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,883 13 SH   SOLE 55ip 13 0 0
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CHEMED CORP NEW COM Stock 16359R103   2,167 4 SH   SOLE 55ip 4 0 0
LANDSTAR SYS INC COM Stock 515098101   1,925 10 SH   SOLE 55ip 10 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,874 4 SH   SOLE 55ip 4 0 0
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CIRRUS LOGIC INC COM Stock 172755100   1,296 16 SH   SOLE 55ip 16 0 0
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ISHARES MSCI EAFE VALUE ETF ETF 464288877   252,677 5,163 SH   SOLE 55ip 5,163 0 0
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STAG INDL INC COM REIT 85254J102   1,543 43 SH   SOLE 55ip 43 0 0
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TRIP COM GROUP LTD ADS ADR 89677Q107   1,715 49 SH   SOLE 55ip 49 0 0
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MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   1,350 11 SH   SOLE 55ip 11 0 0
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HERSHEY CO COM Stock 427866108   1,249 5 SH   SOLE 55ip 5 0 0
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VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   1,667 101 SH   SOLE 55ip 101 0 0
MR COOPER GROUP INC COM Stock 62482R107   1,823 36 SH   SOLE 55ip 36 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,349 12 SH   SOLE 55ip 12 0 0
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HONDA MOTOR LTD AMERN SHS ADR 438128308   2,940 97 SH   SOLE 55ip 97 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   2,733 126 SH   SOLE 55ip 126 0 0
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STMICROELECTRONICS N V NY REGISTRY ADR 861012102   2,000 40 SH   SOLE 55ip 40 0 0
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KORN FERRY COM NEW Stock 500643200   2,328 47 SH   SOLE 55ip 47 0 0
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VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   3,912 52 SH   SOLE 55ip 52 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   2,071 148 SH   SOLE 55ip 148 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   2,332 128 SH   SOLE 55ip 128 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   612,040 4,538 SH   SOLE 55ip 4,538 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   1,709,744 3,836 SH   SOLE 55ip 3,836 0 0
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ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   39,527 380 SH   SOLE 55ip 380 0 0
ISHARES MBS ETF ETF 464288588   101,286 1,086 SH   SOLE 55ip 1,086 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   49,847 450 SH   SOLE 55ip 450 0 0
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INTERNATIONAL PAPER CO COM Stock 460146103   763 24 SH   SOLE 55ip 24 0 0
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ORACLE CORP COM Stock 68389X105   2,382 20 SH   SOLE 55ip 20 0 0
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HUMANA INC COM Stock 444859102   1,789 4 SH   SOLE 55ip 4 0 0
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NETEASE INC SPONSORED ADS ADR 64110W102   2,611 27 SH   SOLE 55ip 27 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   2,612 331 SH   SOLE 55ip 331 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   162,989 1,664 SH   SOLE 55ip 1,664 0 0
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SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   35,800 687 SH   SOLE 55ip 687 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   44,787 114 SH   SOLE 55ip 114 0 0
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ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   228,078 5,016 SH   SOLE 55ip 5,016 0 0
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ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   1,153 25 SH   SOLE 55ip 25 0 0
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SHELL PLC SPON ADS ADR 780259305   49,874 826 SH   SOLE Vanguard Just Invest 826 0 0
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BOSTON BEER INC CL A Stock 100557107   23,441 76 SH   SOLE Vanguard Just Invest 76 0 0
CME GROUP INC COM Stock 12572Q105   2,038 11 SH   SOLE Vanguard Just Invest 11 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   14,393 150 SH   SOLE Vanguard Just Invest 150 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   28,775 789 SH   SOLE Vanguard Just Invest 789 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   724 4 SH   SOLE Vanguard Just Invest 4 0 0
BOYD GAMING CORP COM Stock 103304101   64,306 927 SH   SOLE Vanguard Just Invest 927 0 0
VAIL RESORTS INC COM Stock 91879Q109   504 2 SH   SOLE Vanguard Just Invest 2 0 0
MSA SAFETY INC COM Stock 553498106   1,218 7 SH   SOLE Vanguard Just Invest 7 0 0
ATKORE INC COM Stock 047649108   3,587 23 SH   SOLE Vanguard Just Invest 23 0 0
STATE STR CORP COM Stock 857477103   85,474 1,168 SH   SOLE Vanguard Just Invest 1,168 0 0
MEDTRONIC PLC SHS Stock G5960L103   13,567 154 SH   SOLE Vanguard Just Invest 154 0 0
CLOROX CO DEL COM Stock 189054109   20,357 128 SH   SOLE Vanguard Just Invest 128 0 0
COMERICA INC COM Stock 200340107   66,632 1,573 SH   SOLE Vanguard Just Invest 1,573 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   14,992 465 SH   SOLE Vanguard Just Invest 465 0 0
NETFLIX INC COM Stock 64110L106   123,337 280 SH   SOLE Vanguard Just Invest 280 0 0
HERC HLDGS INC COM Stock 42704L104   821 6 SH   SOLE Vanguard Just Invest 6 0 0
PAYCHEX INC COM Stock 704326107   788 7 SH   SOLE Vanguard Just Invest 7 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   66,422 7,173 SH   SOLE Vanguard Just Invest 7,173 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   63,403 423 SH   SOLE Vanguard Just Invest 423 0 0
HORMEL FOODS CORP COM Stock 440452100   1,086 27 SH   SOLE Vanguard Just Invest 27 0 0
HANOVER INS GROUP INC COM Stock 410867105   2,600 23 SH   SOLE Vanguard Just Invest 23 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   507 13 SH   SOLE Vanguard Just Invest 13 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   462 2 SH   SOLE Vanguard Just Invest 2 0 0
SEI INVTS CO COM Stock 784117103   8,168 137 SH   SOLE Vanguard Just Invest 137 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   748 2 SH   SOLE Vanguard Just Invest 2 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,265 18 SH   SOLE Vanguard Just Invest 18 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,441 6 SH   SOLE Vanguard Just Invest 6 0 0
TETRA TECH INC NEW COM Stock 88162G103   655 4 SH   SOLE Vanguard Just Invest 4 0 0
RB GLOBAL INC COM Stock 74935Q107   12,360 206 SH   SOLE Vanguard Just Invest 206 0 0
WATERS CORP COM Stock 941848103   1,599 6 SH   SOLE Vanguard Just Invest 6 0 0
POOL CORP COM Stock 73278L105   43,458 116 SH   SOLE Vanguard Just Invest 116 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,160 11 SH   SOLE Vanguard Just Invest 11 0 0
AGNC INVT CORP COM REIT 00123Q104   547 54 SH   SOLE Vanguard Just Invest 54 0 0
PROLOGIS INC. COM REIT 74340W103   55,071 449 SH   SOLE Vanguard Just Invest 449 0 0
SANOFI SPONSORED ADR ADR 80105N105   539 10 SH   SOLE Vanguard Just Invest 10 0 0
MERCK & CO INC COM Stock 58933Y105   239,319 2,074 SH   SOLE Vanguard Just Invest 2,074 0 0
MCKESSON CORP COM Stock 58155Q103   3,846 9 SH   SOLE Vanguard Just Invest 9 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   3,861 50 SH   SOLE Vanguard Just Invest 50 0 0
E L F BEAUTY INC COM Stock 26856L103   5,483 48 SH   SOLE Vanguard Just Invest 48 0 0
VALVOLINE INC COM Stock 92047W101   525 14 SH   SOLE Vanguard Just Invest 14 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   129,002 328 SH   SOLE Vanguard Just Invest 328 0 0
INSPERITY INC COM Stock 45778Q107   1,192 10 SH   SOLE Vanguard Just Invest 10 0 0
MERITAGE HOMES CORP COM Stock 59001A102   36,563 257 SH   SOLE Vanguard Just Invest 257 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   8 15 SH   SOLE Vanguard Just Invest 15 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   464 2 SH   SOLE Vanguard Just Invest 2 0 0
STEEL DYNAMICS INC COM Stock 858119100   82,787 760 SH   SOLE Vanguard Just Invest 760 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   416 1 SH   SOLE Vanguard Just Invest 1 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,502 16 SH   SOLE Vanguard Just Invest 16 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   49,684 885 SH   SOLE Vanguard Just Invest 885 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,108 55 SH   SOLE Vanguard Just Invest 55 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   13,912 148 SH   SOLE Vanguard Just Invest 148 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   0 0 SH   SOLE Vanguard Just Invest 0 0 0
AVNET INC COM Stock 053807103   86,325 1,711 SH   SOLE Vanguard Just Invest 1,711 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   49,370 2,084 SH   SOLE Vanguard Just Invest 2,084 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   0 0 SH   SOLE Vanguard Just Invest 0 0 0
ALASKA AIR GROUP INC COM Stock 011659109   10,796 203 SH   SOLE Vanguard Just Invest 203 0 0
BELDEN INC COM Stock 077454106   3,539 37 SH   SOLE Vanguard Just Invest 37 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   1,410 22 SH   SOLE Vanguard Just Invest 22 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   9,595 250 SH   SOLE Vanguard Just Invest 250 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   86,645 3,422 SH   SOLE Vanguard Just Invest 3,422 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   104,517 297 SH   SOLE Vanguard Just Invest 297 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   63,218 17,708 SH   SOLE Vanguard Just Invest 17,708 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,175 18 SH   SOLE Vanguard Just Invest 18 0 0
VISTRA CORP COM Stock 92840M102   556 21 SH   SOLE Vanguard Just Invest 21 0 0
SMUCKER J M CO COM NEW Stock 832696405   66,156 448 SH   SOLE Vanguard Just Invest 448 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   82,444 874 SH   SOLE Vanguard Just Invest 874 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   0 0 SH   SOLE Vanguard Just Invest 0 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   0 0 SH   SOLE Vanguard Just Invest 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   668 15 SH   SOLE Vanguard Just Invest 15 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   189,929 762 SH   SOLE Vanguard Just Invest 762 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,091 22 SH   SOLE Vanguard Just Invest 22 0 0
TEGNA INC COM Stock 87901J105   3,849 237 SH   SOLE Vanguard Just Invest 237 0 0
LCI INDS COM Stock 50189K103   632 5 SH   SOLE Vanguard Just Invest 5 0 0
GEN DIGITAL INC COM Stock 668771108   575 31 SH   SOLE Vanguard Just Invest 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,764 155 SH   SOLE Vanguard Just Invest 155 0 0
UNUM GROUP COM Stock 91529Y106   2,528 53 SH   SOLE Vanguard Just Invest 53 0 0
SONOCO PRODS CO COM Stock 835495102   0 0 SH   SOLE Vanguard Just Invest 0 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   30,374 1,264 SH   SOLE Vanguard Just Invest 1,264 0 0
AGCO CORP COM Stock 001084102   19,187 146 SH   SOLE Vanguard Just Invest 146 0 0
FEDEX CORP COM Stock 31428X106   98,912 399 SH   SOLE Vanguard Just Invest 399 0 0
SNAP ON INC COM Stock 833034101   1,729 6 SH   SOLE Vanguard Just Invest 6 0 0
PULTE GROUP INC COM Stock 745867101   699 9 SH   SOLE Vanguard Just Invest 9 0 0
R1 RCM INC COM Stock 77634L105   572 31 SH   SOLE Vanguard Just Invest 31 0 0
PEPSICO INC COM Stock 713448108   81,518 440 SH   SOLE Vanguard Just Invest 440 0 0
MARATHON OIL CORP COM Stock 565849106   33,839 1,470 SH   SOLE Vanguard Just Invest 1,470 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   96,366 698 SH   SOLE Vanguard Just Invest 698 0 0
OKTA INC CL A Stock 679295105   38,212 551 SH   SOLE Vanguard Just Invest 551 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,443 18 SH   SOLE Vanguard Just Invest 18 0 0
FORD MTR CO DEL COM Stock 345370860   635 42 SH   SOLE Vanguard Just Invest 42 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   982 32 SH   SOLE Vanguard Just Invest 32 0 0
PEABODY ENGR CORP COM Stock 704551100   12,368 571 SH   SOLE Vanguard Just Invest 571 0 0
US BANCORP DEL COM NEW Stock 902973304   529 16 SH   SOLE Vanguard Just Invest 16 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,728 7 SH   SOLE Vanguard Just Invest 7 0 0
BP PLC SPONSORED ADR ADR 055622104   132,549 3,756 SH   SOLE Vanguard Just Invest 3,756 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   24,225 889 SH   SOLE Vanguard Just Invest 889 0 0
HOME DEPOT INC COM Stock 437076102   98,180 316 SH   SOLE Vanguard Just Invest 316 0 0
BAXTER INTL INC COM Stock 071813109   0 0 SH   SOLE Vanguard Just Invest 0 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   8,314 284 SH   SOLE Vanguard Just Invest 283 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   17,208 887 SH   SOLE Vanguard Just Invest 887 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,099 5 SH   SOLE Vanguard Just Invest 5 0 0
FAIR ISAAC CORP COM Stock 303250104   106,816 132 SH   SOLE Vanguard Just Invest 132 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   53,312 1,457 SH   SOLE Vanguard Just Invest 1,457 0 0
SSR MINING IN COM Stock 784730103   22,050 1,555 SH   SOLE Vanguard Just Invest 1,555 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   30,815 418 SH   SOLE Vanguard Just Invest 418 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,487 11 SH   SOLE Vanguard Just Invest 11 0 0
COOPER COS INC COM NEW Stock 216648402   767 2 SH   SOLE Vanguard Just Invest 2 0 0
ICICI BANK LIMITED ADR ADR 45104G104   244,117 10,577 SH   SOLE Vanguard Just Invest 10,577 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   59,551 998 SH   SOLE Vanguard Just Invest 998 0 0
SOUTHERN CO COM Stock 842587107   19,816 282 SH   SOLE Vanguard Just Invest 282 0 0
BLACK KNIGHT INC COM Stock 09215C105   538 9 SH   SOLE Vanguard Just Invest 9 0 0
VICI PPTYS INC COM REIT 925652109   2,797 89 SH   SOLE Vanguard Just Invest 89 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   497 3 SH   SOLE Vanguard Just Invest 3 0 0
TECK RESOURCES LTD CL B Stock 878742204   39,700 943 SH   SOLE Vanguard Just Invest 943 0 0
KEYCORP COM Stock 493267108   1,857 201 SH   SOLE Vanguard Just Invest 201 0 0
MONGODB INC CL A Stock 60937P106   46,442 113 SH   SOLE Vanguard Just Invest 113 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   13,014 392 SH   SOLE Vanguard Just Invest 392 0 0
SEA LTD SPONSORD ADS ADR 81141R100   15,323 264 SH   SOLE Vanguard Just Invest 264 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   138,338 16,748 SH   SOLE Vanguard Just Invest 16,748 0 0
BLOCK H & R INC COM Stock 093671105   1,052 33 SH   SOLE Vanguard Just Invest 33 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   854 12 SH   SOLE Vanguard Just Invest 12 0 0
WEBSTER FINL CORP COM Stock 947890109   17,629 467 SH   SOLE Vanguard Just Invest 467 0 0
FORTINET INC COM Stock 34959E109   3,250 43 SH   SOLE Vanguard Just Invest 43 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   547 6 SH   SOLE Vanguard Just Invest 6 0 0
TREX CO INC COM Stock 89531P105   44,122 673 SH   SOLE Vanguard Just Invest 673 0 0
CONMED CORP COM Stock 207410101   544 4 SH   SOLE Vanguard Just Invest 4 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,798 8 SH   SOLE Vanguard Just Invest 8 0 0
AON PLC SHS CL A Stock G0403H108   1,726 5 SH   SOLE Vanguard Just Invest 5 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   573 9 SH   SOLE Vanguard Just Invest 9 0 0
STERIS PLC SHS USD Stock G8473T100   2,926 13 SH   SOLE Vanguard Just Invest 13 0 0
SAIA INC COM Stock 78709Y105   685 2 SH   SOLE Vanguard Just Invest 2 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   670 12 SH   SOLE Vanguard Just Invest 12 0 0
UGI CORP NEW COM Stock 902681105   485 18 SH   SOLE Vanguard Just Invest 18 0 0
ATMOS ENERGY CORP COM Stock 049560105   931 8 SH   SOLE Vanguard Just Invest 8 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   28,837 354 SH   SOLE Vanguard Just Invest 354 0 0
TELEFLEX INCORPORATED COM Stock 879369106   726 3 SH   SOLE Vanguard Just Invest 3 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   184,351 24,004 SH   SOLE Vanguard Just Invest 24,004 0 0
HAEMONETICS CORP MASS COM Stock 405024100   511 6 SH   SOLE Vanguard Just Invest 6 0 0
MSC INDL DIRECT INC CL A Stock 553530106   6,574 69 SH   SOLE Vanguard Just Invest 69 0 0
NUTRIEN LTD COM Stock 67077M108   24,860 421 SH   SOLE Vanguard Just Invest 421 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,987 9 SH   SOLE Vanguard Just Invest 9 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   173,660 1,215 SH   SOLE Vanguard Just Invest 1,215 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   33,759 99 SH   SOLE Vanguard Just Invest 99 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   581 18 SH   SOLE Vanguard Just Invest 18 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   44,987 92 SH   SOLE Vanguard Just Invest 92 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,578 22 SH   SOLE Vanguard Just Invest 22 0 0
AVANGRID INC COM Stock 05351W103   980 26 SH   SOLE Vanguard Just Invest 26 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   42,613 356 SH   SOLE Vanguard Just Invest 356 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   68,763 1,844 SH   SOLE Vanguard Just Invest 1,844 0 0
PROGRESSIVE CORP COM Stock 743315103   76,377 577 SH   SOLE Vanguard Just Invest 577 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   24,658 917 SH   SOLE Vanguard Just Invest 917 0 0
TERRENO RLTY CORP COM REIT 88146M101   1,262 21 SH   SOLE Vanguard Just Invest 21 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,866 3 SH   SOLE Vanguard Just Invest 3 0 0
ZSCALER INC COM Stock 98980G102   585 4 SH   SOLE Vanguard Just Invest 4 0 0
DROPBOX INC CL A Stock 26210C104   1,200 45 SH   SOLE Vanguard Just Invest 45 0 0
INTUIT COM Stock 461202103   33,448 73 SH   SOLE Vanguard Just Invest 73 0 0
HALLIBURTON CO COM Stock 406216101   796 24 SH   SOLE Vanguard Just Invest 24 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   740 3 SH   SOLE Vanguard Just Invest 3 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   76,018 1,458 SH   SOLE Vanguard Just Invest 1,458 0 0
NEWMONT CORP COM Stock 651639106   0 0 SH   SOLE Vanguard Just Invest 0 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106   498 33 SH   SOLE Vanguard Just Invest 33 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   91,353 569 SH   SOLE Vanguard Just Invest 569 0 0
CSX CORP COM Stock 126408103   1,025 30 SH   SOLE Vanguard Just Invest 30 0 0
COMCAST CORP NEW CL A Stock 20030N101   22,977 553 SH   SOLE Vanguard Just Invest 553 0 0
NOVA LTD COM Stock M7516K103   28,035 239 SH   SOLE Vanguard Just Invest 239 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   34,884 4,478 SH   SOLE Vanguard Just Invest 4,478 0 0
GENERAC HLDGS INC COM Stock 368736104   46,678 313 SH   SOLE Vanguard Just Invest 313 0 0
CALIX INC COM Stock 13100M509   499 10 SH   SOLE Vanguard Just Invest 10 0 0
MICROSOFT CORP COM Stock 594918104   1,404,418 4,124 SH   SOLE Vanguard Just Invest 4,124 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   28,423 2,522 SH   SOLE Vanguard Just Invest 2,522 0 0
VALERO ENERGY CORP COM Stock 91913Y100   7,390 63 SH   SOLE Vanguard Just Invest 63 0 0
DOCUSIGN INC COM Stock 256163106   13,539 265 SH   SOLE Vanguard Just Invest 265 0 0
SMARTSHEET INC COM CL A Stock 83200N103   0 0 SH   SOLE Vanguard Just Invest 0 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   2,687 52 SH   SOLE Vanguard Just Invest 52 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   32,491 2,591 SH   SOLE Vanguard Just Invest 2,591 0 0
INSPIRE MED SYS INC COM Stock 457730109   649 2 SH   SOLE Vanguard Just Invest 2 0 0
CANADIAN NAT RES LTD COM Stock 136385101   113,645 2,020 SH   SOLE Vanguard Just Invest 2,020 0 0
CVS HEALTH CORP COM Stock 126650100   86,067 1,245 SH   SOLE Vanguard Just Invest 1,245 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   2,057 62 SH   SOLE Vanguard Just Invest 62 0 0
SPS COMM INC COM Stock 78463M107   98,143 511 SH   SOLE Vanguard Just Invest 511 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   75,610 3,212 SH   SOLE Vanguard Just Invest 3,212 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   55,512 881 SH   SOLE Vanguard Just Invest 881 0 0
TEXTRON INC COM Stock 883203101   541 8 SH   SOLE Vanguard Just Invest 8 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   704 6 SH   SOLE Vanguard Just Invest 6 0 0
RPM INTL INC COM Stock 749685103   538 6 SH   SOLE Vanguard Just Invest 6 0 0
V F CORP COM Stock 918204108   0 0 SH   SOLE Vanguard Just Invest 0 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   2,832 354 SH   SOLE Vanguard Just Invest 354 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,329 4 SH   SOLE Vanguard Just Invest 4 0 0
BROWN & BROWN INC COM Stock 115236101   826 12 SH   SOLE Vanguard Just Invest 12 0 0
GARMIN LTD SHS Stock H2906T109   24,821 238 SH   SOLE Vanguard Just Invest 238 0 0
AUTOLIV INC COM Stock 052800109   35,036 412 SH   SOLE Vanguard Just Invest 412 0 0
EXPONENT INC COM Stock 30214U102   4,107 44 SH   SOLE Vanguard Just Invest 44 0 0
MERIT MED SYS INC COM Stock 589889104   585 7 SH   SOLE Vanguard Just Invest 7 0 0
MURPHY OIL CORP COM Stock 626717102   575 15 SH   SOLE Vanguard Just Invest 15 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102   3,664 53 SH   SOLE Vanguard Just Invest 53 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   53,962 5,364 SH   SOLE Vanguard Just Invest 5,364 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   1,190 55 SH   SOLE Vanguard Just Invest 55 0 0
BOEING CO COM Stock 097023105   633 3 SH   SOLE Vanguard Just Invest 3 0 0
COPART INC COM Stock 217204106   17,056 187 SH   SOLE Vanguard Just Invest 187 0 0
NEXTERA ENERGY INC COM Stock 65339F101   3,938 53 SH   SOLE Vanguard Just Invest 53 0 0
ELASTIC N V ORD SHS Stock N14506104   962 15 SH   SOLE Vanguard Just Invest 15 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   57,367 373 SH   SOLE Vanguard Just Invest 373 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   1,242 19 SH   SOLE Vanguard Just Invest 19 0 0
SILICON LABORATORIES INC COM Stock 826919102   17,982 114 SH   SOLE Vanguard Just Invest 114 0 0
NIKE INC CL B Stock 654106103   28,255 256 SH   SOLE Vanguard Just Invest 256 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   114,933 325 SH   SOLE Vanguard Just Invest 325 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   44,288 7,369 SH   SOLE Vanguard Just Invest 7,369 0 0
TESLA INC COM Stock 88160R101   212,295 811 SH   SOLE Vanguard Just Invest 811 0 0
MSCI INC COM Stock 55354G100   53,500 114 SH   SOLE Vanguard Just Invest 114 0 0
YETI HLDGS INC COM Stock 98585X104   26,605 685 SH   SOLE Vanguard Just Invest 685 0 0
STONECO LTD COM CL A Stock G85158106   535 42 SH   SOLE Vanguard Just Invest 42 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   100,255 190 SH   SOLE Vanguard Just Invest 190 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   63,651 682 SH   SOLE Vanguard Just Invest 682 0 0
ARCOSA INC COM Stock 039653100   530 7 SH   SOLE Vanguard Just Invest 7 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   620 16 SH   SOLE Vanguard Just Invest 16 0 0
NCR CORP NEW COM Stock 62886E108   554 22 SH   SOLE Vanguard Just Invest 22 0 0
EASTGROUP PPTYS INC COM REIT 277276101   521 3 SH   SOLE Vanguard Just Invest 3 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   773 131 SH   SOLE Vanguard Just Invest 131 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   46,682 8,943 SH   SOLE Vanguard Just Invest 8,943 0 0
MODERNA INC COM Stock 60770K107   41,918 345 SH   SOLE Vanguard Just Invest 345 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   1,520 206 SH   SOLE Vanguard Just Invest 206 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   164,972 806 SH   SOLE Vanguard Just Invest 806 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   911 4 SH   SOLE Vanguard Just Invest 4 0 0
OGE ENERGY CORP COM Stock 670837103   1,185 33 SH   SOLE Vanguard Just Invest 33 0 0
BOSTON PROPERTIES INC COM REIT 101121101   691 12 SH   SOLE Vanguard Just Invest 12 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,299 24 SH   SOLE Vanguard Just Invest 24 0 0
KILROY RLTY CORP COM REIT 49427F108   56,178 1,867 SH   SOLE Vanguard Just Invest 1,867 0 0
PUBLIC STORAGE COM REIT 74460D109   6,713 23 SH   SOLE Vanguard Just Invest 23 0 0
NEWMARKET CORP COM Stock 651587107   1,206 3 SH   SOLE Vanguard Just Invest 3 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206   780 37 SH   SOLE Vanguard Just Invest 37 0 0
HARLEY DAVIDSON INC COM Stock 412822108   669 19 SH   SOLE Vanguard Just Invest 19 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   17,501 241 SH   SOLE Vanguard Just Invest 241 0 0
THOR INDS INC COM Stock 885160101   44,712 432 SH   SOLE Vanguard Just Invest 432 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,869 22 SH   SOLE Vanguard Just Invest 22 0 0
ACUITY BRANDS INC COM Stock 00508Y102   489 3 SH   SOLE Vanguard Just Invest 3 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   17,296 514 SH   SOLE Vanguard Just Invest 514 0 0
DOLLAR TREE INC COM Stock 256746108   0 0 SH   SOLE Vanguard Just Invest 0 0 0
AMDOCS LTD SHS Stock G02602103   0 0 SH   SOLE Vanguard Just Invest 0 0 0
CGI INC CL A SUB VTG Stock 12532H104   137,059 1,300 SH   SOLE Vanguard Just Invest 1,300 0 0
HUNTSMAN CORP COM Stock 447011107   573 21 SH   SOLE Vanguard Just Invest 21 0 0
SHOCKWAVE MED INC COM Stock 82489T104   10,275 36 SH   SOLE Vanguard Just Invest 36 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   61,614 776 SH   SOLE Vanguard Just Invest 776 0 0
CLARIVATE PLC ORD SHS Stock G21810109   648 68 SH   SOLE Vanguard Just Invest 68 0 0
MOOG INC CL A Stock 615394202   2,387 22 SH   SOLE Vanguard Just Invest 22 0 0
FOX CORP CL A COM Stock 35137L105   1,972 58 SH   SOLE Vanguard Just Invest 58 0 0
EVEREST GROUP LTD COM Stock G3223R108   73,500 215 SH   SOLE Vanguard Just Invest 215 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,110 8 SH   SOLE Vanguard Just Invest 8 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   1,102 6 SH   SOLE Vanguard Just Invest 6 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   524 7 SH   SOLE Vanguard Just Invest 7 0 0
ICL GROUP LTD SHS Stock M53213100   20,347 3,713 SH   SOLE Vanguard Just Invest 3,713 0 0
ALCON AG ORD SHS Stock H01301128   67,414 821 SH   SOLE Vanguard Just Invest 821 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   8,944 163 SH   SOLE Vanguard Just Invest 163 0 0
PINTEREST INC CL A Stock 72352L106   88,390 3,233 SH   SOLE Vanguard Just Invest 3,233 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   49,960 736 SH   SOLE Vanguard Just Invest 736 0 0
CONAGRA BRANDS INC COM Stock 205887102   64,034 1,899 SH   SOLE Vanguard Just Invest 1,899 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   10,793 1,107 SH   SOLE Vanguard Just Invest 1,107 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   61,342 668 SH   SOLE Vanguard Just Invest 668 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   47,379 662 SH   SOLE Vanguard Just Invest 662 0 0
BROWN FORMAN CORP CL A Stock 115637100   1,021 15 SH   SOLE Vanguard Just Invest 15 0 0
ARROW ELECTRS INC COM Stock 042735100   136,641 954 SH   SOLE Vanguard Just Invest 954 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,202 51 SH   SOLE Vanguard Just Invest 51 0 0
AVANTOR INC COM Stock 05352A100   2,403 117 SH   SOLE Vanguard Just Invest 117 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   8,085 275 SH   SOLE Vanguard Just Invest 275 0 0
WESTERN UN CO COM Stock 959802109   47,165 4,021 SH   SOLE Vanguard Just Invest 4,020 0 0
AGREE RLTY CORP COM REIT 008492100   2,877 44 SH   SOLE Vanguard Just Invest 44 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   21,606 239 SH   SOLE Vanguard Just Invest 239 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,228 11 SH   SOLE Vanguard Just Invest 11 0 0
GENERAL MTRS CO COM Stock 37045V100   578 15 SH   SOLE Vanguard Just Invest 15 0 0
ITT INC COM Stock 45073V108   652 7 SH   SOLE Vanguard Just Invest 7 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   519 87 SH   SOLE Vanguard Just Invest 87 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   528 49 SH   SOLE Vanguard Just Invest 49 0 0
AMCOR PLC ORD Stock G0250X107   679 68 SH   SOLE Vanguard Just Invest 68 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   44,208 301 SH   SOLE Vanguard Just Invest 301 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   18,160 484 SH   SOLE Vanguard Just Invest 484 0 0
TARGA RES CORP COM Stock 87612G101   609 8 SH   SOLE Vanguard Just Invest 8 0 0
TERADYNE INC COM Stock 880770102   22,377 201 SH   SOLE Vanguard Just Invest 201 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   1,518 7 SH   SOLE Vanguard Just Invest 7 0 0
KINROSS GOLD CORP COM Stock 496902404   2,213 464 SH   SOLE Vanguard Just Invest 464 0 0
MP MATERIALS CORP COM CL A Stock 553368101   1,144 50 SH   SOLE Vanguard Just Invest 50 0 0
LILLY ELI & CO COM Stock 532457108   275,291 587 SH   SOLE Vanguard Just Invest 587 0 0
HASBRO INC COM Stock 418056107   518 8 SH   SOLE Vanguard Just Invest 8 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   541 16 SH   SOLE Vanguard Just Invest 16 0 0
DATADOG INC CL A COM Stock 23804L103   8,854 90 SH   SOLE Vanguard Just Invest 90 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   28,062 260 SH   SOLE Vanguard Just Invest 260 0 0
PROGYNY INC COM Stock 74340E103   6,373 162 SH   SOLE Vanguard Just Invest 162 0 0
FABRINET SHS Stock G3323L100   1,688 13 SH   SOLE Vanguard Just Invest 13 0 0
HELEN OF TROY LTD COM Stock G4388N106   648 6 SH   SOLE Vanguard Just Invest 6 0 0
LIFE STORAGE INC COM REIT 53223X107   532 4 SH   SOLE Vanguard Just Invest 4 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   6,925 192 SH   SOLE Vanguard Just Invest 192 0 0
LITHIA MTRS INC COM Stock 536797103   69,033 227 SH   SOLE Vanguard Just Invest 227 0 0
XP INC CL A Stock G98239109   58,650 2,500 SH   SOLE Vanguard Just Invest 2,500 0 0
BILL HOLDINGS INC COM Stock 090043100   11,218 96 SH   SOLE Vanguard Just Invest 96 0 0
TIM S A SPONSORED ADR ADR 88706T108   10,520 688 SH   SOLE Vanguard Just Invest 688 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   27,091 1,880 SH   SOLE Vanguard Just Invest 1,880 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   2,178 91 SH   SOLE Vanguard Just Invest 91 0 0
NATURA &CO HLDG S A ADS ADR 63884N108   16,136 2,315 SH   SOLE Vanguard Just Invest 2,315 0 0
TWILIO INC CL A Stock 90138F102   74,308 1,168 SH   SOLE Vanguard Just Invest 1,168 0 0
OPEN TEXT CORP COM Stock 683715106   78,865 1,898 SH   SOLE Vanguard Just Invest 1,898 0 0
REPLIGEN CORP COM Stock 759916109   990 7 SH   SOLE Vanguard Just Invest 7 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   112,902 4,558 SH   SOLE Vanguard Just Invest 4,558 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   89,500 1,409 SH   SOLE Vanguard Just Invest 1,409 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,610 29 SH   SOLE Vanguard Just Invest 29 0 0
DIGITAL RLTY TR INC COM REIT 253868103   691 6 SH   SOLE Vanguard Just Invest 6 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   553 5 SH   SOLE Vanguard Just Invest 5 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   621 16 SH   SOLE Vanguard Just Invest 16 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,830 29 SH   SOLE Vanguard Just Invest 29 0 0
DR REDDYS LABS LTD ADR ADR 256135203   1,199 19 SH   SOLE Vanguard Just Invest 19 0 0
INCYTE CORP COM Stock 45337C102   3,673 59 SH   SOLE Vanguard Just Invest 59 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   849 17 SH   SOLE Vanguard Just Invest 17 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   176,167 3,865 SH   SOLE Vanguard Just Invest 3,865 0 0
ARCONIC CORPORATION COM Stock 03966V107   0 0 SH   SOLE Vanguard Just Invest 0 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   48,277 713 SH   SOLE Vanguard Just Invest 713 0 0
AFLAC INC COM Stock 001055102   3,699 53 SH   SOLE Vanguard Just Invest 53 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   88,080 2,202 SH   SOLE Vanguard Just Invest 2,202 0 0
SYSCO CORP COM Stock 871829107   3,413 46 SH   SOLE Vanguard Just Invest 46 0 0
AVISTA CORP COM Stock 05379B107   15,472 394 SH   SOLE Vanguard Just Invest 394 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   26,326 102 SH   SOLE Vanguard Just Invest 102 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   66,161 2,853 SH   SOLE Vanguard Just Invest 2,853 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   39,712 848 SH   SOLE Vanguard Just Invest 848 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   1,341 88 SH   SOLE Vanguard Just Invest 88 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   533 21 SH   SOLE Vanguard Just Invest 21 0 0
VAXCYTE INC COM Stock 92243G108   499 10 SH   SOLE Vanguard Just Invest 10 0 0
ASGN INC COM Stock 00191U102   33,580 444 SH   SOLE Vanguard Just Invest 444 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   8,423 386 SH   SOLE Vanguard Just Invest 386 0 0
VALLEY NATL BANCORP COM Stock 919794107   48,965 6,318 SH   SOLE Vanguard Just Invest 6,318 0 0
MATCH GROUP INC NEW COM Stock 57667L107   38,711 925 SH   SOLE Vanguard Just Invest 925 0 0
IAC INC COM NEW Stock 44891N208   42,264 673 SH   SOLE Vanguard Just Invest 673 0 0
AVIENT CORPORATION COM Stock 05368V106   1,432 35 SH   SOLE Vanguard Just Invest 35 0 0
QUANTA SVCS INC COM Stock 74762E102   589 3 SH   SOLE Vanguard Just Invest 3 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   28,153 258 SH   SOLE Vanguard Just Invest 258 0 0
COCA COLA CONS INC COM Stock 191098102   6,996 11 SH   SOLE Vanguard Just Invest 11 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   770 5 SH   SOLE Vanguard Just Invest 5 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   10,843 344 SH   SOLE Vanguard Just Invest 344 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   1,404 40 SH   SOLE Vanguard Just Invest 40 0 0
ERICSSON ADR B SEK 10 ADR 294821608   10,846 1,990 SH   SOLE Vanguard Just Invest 1,990 0 0
PNM RES INC COM Stock 69349H107   2,345 52 SH   SOLE Vanguard Just Invest 52 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   995 67 SH   SOLE Vanguard Just Invest 67 0 0
SUZANO S A SPON ADS ADR 86959K105   29,974 3,251 SH   SOLE Vanguard Just Invest 3,251 0 0
MARATHON PETE CORP COM Stock 56585A102   16,907 145 SH   SOLE Vanguard Just Invest 145 0 0
HF SINCLAIR CORP COM Stock 403949100   34,930 783 SH   SOLE Vanguard Just Invest 783 0 0
SNOWFLAKE INC CL A Stock 833445109   2,992 17 SH   SOLE Vanguard Just Invest 17 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   69,835 4,523 SH   SOLE Vanguard Just Invest 4,523 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   2,028 14 SH   SOLE Vanguard Just Invest 14 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   2,098 51 SH   SOLE Vanguard Just Invest 51 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,625 106 SH   SOLE Vanguard Just Invest 106 0 0
VONTIER CORPORATION COM Stock 928881101   106,326 3,301 SH   SOLE Vanguard Just Invest 3,301 0 0
CHEMED CORP NEW COM Stock 16359R103   14,083 26 SH   SOLE Vanguard Just Invest 26 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   0 0 SH   SOLE Vanguard Just Invest 0 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   607 7 SH   SOLE Vanguard Just Invest 7 0 0
LANDSTAR SYS INC COM Stock 515098101   99,736 518 SH   SOLE Vanguard Just Invest 518 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   69,698 97 SH   SOLE Vanguard Just Invest 97 0 0
BRUKER CORP COM Stock 116794108   1,848 25 SH   SOLE Vanguard Just Invest 25 0 0
ABCAM PLC ADS ADR 000380204   21,925 896 SH   SOLE Vanguard Just Invest 896 0 0
NEW JERSEY RES CORP COM Stock 646025106   708 15 SH   SOLE Vanguard Just Invest 15 0 0
CIRRUS LOGIC INC COM Stock 172755100   22,926 283 SH   SOLE Vanguard Just Invest 283 0 0
LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102   0 0 SH   SOLE Vanguard Just Invest 0 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   1,007 6 SH   SOLE Vanguard Just Invest 6 0 0
VIATRIS INC COM Stock 92556V106   23,074 2,312 SH   SOLE Vanguard Just Invest 2,312 0 0
FRANCO NEV CORP COM Stock 351858105   1,854 13 SH   SOLE Vanguard Just Invest 13 0 0
CONCENTRIX CORP COM Stock 20602D101   29,151 361 SH   SOLE Vanguard Just Invest 361 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   174,474 6,474 SH   SOLE Vanguard Just Invest 6,474 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   42,580 791 SH   SOLE Vanguard Just Invest 791 0 0
AIRBNB INC COM CL A Stock 009066101   50,367 393 SH   SOLE Vanguard Just Invest 393 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   1,283 1 SH   SOLE Vanguard Just Invest 1 0 0
ERIE INDTY CO CL A Stock 29530P102   420 2 SH   SOLE Vanguard Just Invest 2 0 0
STAG INDL INC COM REIT 85254J102   538 15 SH   SOLE Vanguard Just Invest 15 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   19,092 529 SH   SOLE Vanguard Just Invest 529 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   648 9 SH   SOLE Vanguard Just Invest 9 0 0
GENTEX CORP COM Stock 371901109   556 19 SH   SOLE Vanguard Just Invest 19 0 0
STELLANTIS N.V SHS Stock N82405106   161,491 9,207 SH   SOLE Vanguard Just Invest 9,207 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   0 0 SH   SOLE Vanguard Just Invest 0 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   1,820 52 SH   SOLE Vanguard Just Invest 52 0 0
COUPANG INC CL A Stock 22266T109   14,616 840 SH   SOLE Vanguard Just Invest 840 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   8,468 69 SH   SOLE Vanguard Just Invest 69 0 0
APPLOVIN CORP COM CL A Stock 03831W108   0 0 SH   SOLE Vanguard Just Invest 0 0 0
UIPATH INC CL A Stock 90364P105   39,602 2,390 SH   SOLE Vanguard Just Invest 2,390 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   1,401 36 SH   SOLE Vanguard Just Invest 36 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   1,230 66 SH   SOLE Vanguard Just Invest 66 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   0 0 SH   SOLE Vanguard Just Invest 0 0 0
ELECTRONIC ARTS INC COM Stock 285512109   9,209 71 SH   SOLE Vanguard Just Invest 71 0 0
IMMUNOGEN INC COM Stock 45253H101   1,302 69 SH   SOLE Vanguard Just Invest 69 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   11,737 564 SH   SOLE Vanguard Just Invest 564 0 0
VISA INC COM CL A Stock 92826C839   127,764 538 SH   SOLE Vanguard Just Invest 538 0 0
WENDYS CO COM Stock 95058W100   500 23 SH   SOLE Vanguard Just Invest 23 0 0
MONDAY COM LTD SHS Stock M7S64H106   23,286 136 SH   SOLE Vanguard Just Invest 136 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   1,776 118 SH   SOLE Vanguard Just Invest 118 0 0
OTTER TAIL CORP COM Stock 689648103   1,105 14 SH   SOLE Vanguard Just Invest 14 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   1,107 178 SH   SOLE Vanguard Just Invest 178 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   545 11 SH   SOLE Vanguard Just Invest 11 0 0
SENTINELONE INC CL A Stock 81730H109   0 0 SH   SOLE Vanguard Just Invest 0 0 0
HERSHEY CO COM Stock 427866108   21,474 86 SH   SOLE Vanguard Just Invest 86 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   539 12 SH   SOLE Vanguard Just Invest 12 0 0
DUOLINGO INC CL A COM Stock 26603R106   0 0 SH   SOLE Vanguard Just Invest 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   628 10 SH   SOLE Vanguard Just Invest 10 0 0
BATH & BODY WORKS INC COM Stock 070830104   10,538 281 SH   SOLE Vanguard Just Invest 281 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   533 7 SH   SOLE Vanguard Just Invest 7 0 0
MATADOR RES CO COM Stock 576485205   44,315 847 SH   SOLE Vanguard Just Invest 847 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   1,221 37 SH   SOLE Vanguard Just Invest 37 0 0
TOAST INC CL A Stock 888787108   632 28 SH   SOLE Vanguard Just Invest 28 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,129 20 SH   SOLE Vanguard Just Invest 20 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   492 32 SH   SOLE Vanguard Just Invest 32 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   41,206 594 SH   SOLE Vanguard Just Invest 594 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   1,007 61 SH   SOLE Vanguard Just Invest 61 0 0
MR COOPER GROUP INC COM Stock 62482R107   101,888 2,012 SH   SOLE Vanguard Just Invest 2,012 0 0
ENPHASE ENERGY INC COM Stock 29355A107   502 3 SH   SOLE Vanguard Just Invest 3 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   849 27 SH   SOLE Vanguard Just Invest 27 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   80,017 778 SH   SOLE Vanguard Just Invest 778 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   18,395 353 SH   SOLE Vanguard Just Invest 353 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   844 107 SH   SOLE Vanguard Just Invest 107 0 0
COPA HOLDINGS SA CL A Stock P31076105   9,731 88 SH   SOLE Vanguard Just Invest 88 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101   695 114 SH   SOLE Vanguard Just Invest 114 0 0
ENERPLUS CORP COM Stock 292766102   8,798 608 SH   SOLE Vanguard Just Invest 608 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   587 3 SH   SOLE Vanguard Just Invest 3 0 0
SPIRE INC COM Stock 84857L101   2,791 44 SH   SOLE Vanguard Just Invest 44 0 0
PHILLIPS 66 COM Stock 718546104   79,452 833 SH   SOLE Vanguard Just Invest 833 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,828 12 SH   SOLE Vanguard Just Invest 12 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   62,716 212 SH   SOLE Vanguard Just Invest 212 0 0
ELBIT SYS LTD ORD Stock M3760D101   53,076 254 SH   SOLE Vanguard Just Invest 254 0 0
DOORDASH INC CL A Stock 25809K105   36,605 479 SH   SOLE Vanguard Just Invest 479 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   129,106 3,515 SH   SOLE Vanguard Just Invest 3,515 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   549 6 SH   SOLE Vanguard Just Invest 6 0 0
META PLATFORMS INC CL A Stock 30303M102   373,361 1,301 SH   SOLE Vanguard Just Invest 1,301 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   110,166 152 SH   SOLE Vanguard Just Invest 152 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   2,123 58 SH   SOLE Vanguard Just Invest 58 0 0
INGREDION INC COM Stock 457187102   2,225 21 SH   SOLE Vanguard Just Invest 21 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   9,096 507 SH   SOLE Vanguard Just Invest 507 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   46,067 12,417 SH   SOLE Vanguard Just Invest 12,417 0 0
ESAB CORPORATION COM Stock 29605J106   532 8 SH   SOLE Vanguard Just Invest 8 0 0
LPL FINL HLDGS INC COM Stock 50212V100   10,002 46 SH   SOLE Vanguard Just Invest 46 0 0
SERVICENOW INC COM Stock 81762P102   41,586 74 SH   SOLE Vanguard Just Invest 74 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   16,752 260 SH   SOLE Vanguard Just Invest 260 0 0
BCE INC COM NEW Stock 05534B760   52,611 1,154 SH   SOLE Vanguard Just Invest 1,154 0 0
PACKAGING CORP AMER COM Stock 695156109   661 5 SH   SOLE Vanguard Just Invest 5 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   458 4 SH   SOLE Vanguard Just Invest 4 0 0
PDC ENERGY INC COM Stock 69327R101   49,869 701 SH   SOLE Vanguard Just Invest 701 0 0
BLACK HILLS CORP COM Stock 092113109   14,764 245 SH   SOLE Vanguard Just Invest 245 0 0
AUTONATION INC COM Stock 05329W102   7,901 48 SH   SOLE Vanguard Just Invest 48 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   1,006 6 SH   SOLE Vanguard Just Invest 6 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,366 21 SH   SOLE Vanguard Just Invest 21 0 0
CARLYLE GROUP INC COM Stock 14316J108   9,936 311 SH   SOLE Vanguard Just Invest 311 0 0
JABIL INC COM Stock 466313103   1,728 16 SH   SOLE Vanguard Just Invest 16 0 0
EPAM SYS INC COM Stock 29414B104   450 2 SH   SOLE Vanguard Just Invest 2 0 0
HALEON PLC SPON ADS ADR 405552100   83,037 9,909 SH   SOLE Vanguard Just Invest 9,909 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   535 9 SH   SOLE Vanguard Just Invest 9 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   37,765 959 SH   SOLE Vanguard Just Invest 959 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   56,980 237 SH   SOLE Vanguard Just Invest 237 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   88,672 652 SH   SOLE Vanguard Just Invest 652 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107   47,622 485 SH   SOLE Vanguard Just Invest 485 0 0
WP CAREY INC COM REIT 92936U109   1,216 18 SH   SOLE Vanguard Just Invest 18 0 0
PENTAIR PLC SHS Stock G7S00T104   1,615 25 SH   SOLE Vanguard Just Invest 25 0 0
ADT INC DEL COM Stock 00090Q103   0 0 SH   SOLE Vanguard Just Invest 0 0 0
QUALYS INC COM Stock 74758T303   1,808 14 SH   SOLE Vanguard Just Invest 14 0 0
BROADCOM INC COM Stock 11135F101   49,457 57 SH   SOLE Vanguard Just Invest 57 0 0
WORKDAY INC CL A Stock 98138H101   99,166 439 SH   SOLE Vanguard Just Invest 439 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   44,268 337 SH   SOLE Vanguard Just Invest 337 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   912 18 SH   SOLE Vanguard Just Invest 18 0 0
D R HORTON INC COM Stock 23331A109   33,831 278 SH   SOLE Vanguard Just Invest 278 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   750 11 SH   SOLE Vanguard Just Invest 11 0 0
METLIFE INC COM Stock 59156R108   1,074 19 SH   SOLE Vanguard Just Invest 19 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   9,773 121 SH   SOLE Vanguard Just Invest 121 0 0
FLOWERS FOODS INC COM Stock 343498101   14,679 590 SH   SOLE Vanguard Just Invest 590 0 0
RH COM Stock 74967X103   659 2 SH   SOLE Vanguard Just Invest 2 0 0
MOODYS CORP COM Stock 615369105   1,045 3 SH   SOLE Vanguard Just Invest 3 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   923 2 SH   SOLE Vanguard Just Invest 2 0 0
TIMKEN CO COM Stock 887389104   1,098 12 SH   SOLE Vanguard Just Invest 12 0 0
BARCLAYS PLC ADR ADR 06738E204   1,431 182 SH   SOLE Vanguard Just Invest 182 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,423 201 SH   SOLE Vanguard Just Invest 201 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   51,787 4,918 SH   SOLE Vanguard Just Invest 4,918 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   47,783 1,021 SH   SOLE Vanguard Just Invest 1,021 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   5,052 128 SH   SOLE Vanguard Just Invest 127 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   2,147 191 SH   SOLE Vanguard Just Invest 191 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   115,966 3,826 SH   SOLE Vanguard Just Invest 3,826 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   41,151 3,055 SH   SOLE Vanguard Just Invest 3,055 0 0
MAGNA INTL INC COM Stock 559222401   49,667 880 SH   SOLE Vanguard Just Invest 880 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   921 125 SH   SOLE Vanguard Just Invest 125 0 0
SANMINA CORPORATION COM Stock 801056102   2,953 49 SH   SOLE Vanguard Just Invest 49 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,312 13 SH   SOLE Vanguard Just Invest 13 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   61,838 2,851 SH   SOLE Vanguard Just Invest 2,851 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   8,425 340 SH   SOLE Vanguard Just Invest 340 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   1,765 438 SH   SOLE Vanguard Just Invest 438 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   30,088 522 SH   SOLE Vanguard Just Invest 522 0 0
BRINKS CO COM Stock 109696104   0 0 SH   SOLE Vanguard Just Invest 0 0 0
COMMERCIAL METALS CO COM Stock 201723103   685 13 SH   SOLE Vanguard Just Invest 13 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   48,031 1,472 SH   SOLE Vanguard Just Invest 1,472 0 0
TEREX CORP NEW COM Stock 880779103   718 12 SH   SOLE Vanguard Just Invest 12 0 0
CF INDS HLDGS INC COM Stock 125269100   15,411 222 SH   SOLE Vanguard Just Invest 222 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   12,961 107 SH   SOLE Vanguard Just Invest 107 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,619 94 SH   SOLE Vanguard Just Invest 94 0 0
SLM CORP COM Stock 78442P106   1,420 87 SH   SOLE Vanguard Just Invest 87 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   27,464 89 SH   SOLE Vanguard Just Invest 89 0 0
EQUIFAX INC COM Stock 294429105   471 2 SH   SOLE Vanguard Just Invest 2 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   569 7 SH   SOLE Vanguard Just Invest 7 0 0
OMNICOM GROUP INC COM Stock 681919106   571 6 SH   SOLE Vanguard Just Invest 6 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   0 0 SH   SOLE Vanguard Just Invest 0 0 0
KROGER CO COM Stock 501044101   27,687 589 SH   SOLE Vanguard Just Invest 589 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   33,143 663 SH   SOLE Vanguard Just Invest 663 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   23,285 451 SH   SOLE Vanguard Just Invest 451 0 0
ENTEGRIS INC COM Stock 29362U104   887 8 SH   SOLE Vanguard Just Invest 8 0 0
PROTHENA CORP PLC SHS Stock G72800108   21,099 309 SH   SOLE Vanguard Just Invest 309 0 0
NICE LTD SPONSORED ADR ADR 653656108   49,147 238 SH   SOLE Vanguard Just Invest 238 0 0
NVIDIA CORPORATION COM Stock 67066G104   427,251 1,010 SH   SOLE Vanguard Just Invest 1,010 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   35,768 943 SH   SOLE Vanguard Just Invest 943 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   529 7 SH   SOLE Vanguard Just Invest 7 0 0
EOG RES INC COM Stock 26875P101   1,144 10 SH   SOLE Vanguard Just Invest 10 0 0
GRAINGER W W INC COM Stock 384802104   134,060 170 SH   SOLE Vanguard Just Invest 170 0 0
MOSAIC CO NEW COM Stock 61945C103   1,190 34 SH   SOLE Vanguard Just Invest 34 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   692 16 SH   SOLE Vanguard Just Invest 16 0 0
ABBVIE INC COM Stock 00287Y109   73,293 544 SH   SOLE Vanguard Just Invest 544 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   683 16 SH   SOLE Vanguard Just Invest 16 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   9,628 143 SH   SOLE Vanguard Just Invest 143 0 0
SASOL LTD SPONSORED ADR ADR 803866300   19,399 1,567 SH   SOLE Vanguard Just Invest 1,567 0 0
S&P GLOBAL INC COM Stock 78409V104   4,012 10 SH   SOLE Vanguard Just Invest 10 0 0
KORN FERRY COM NEW Stock 500643200   90,113 1,819 SH   SOLE Vanguard Just Invest 1,819 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   625 7 SH   SOLE Vanguard Just Invest 7 0 0
MANULIFE FINL CORP COM Stock 56501R106   50,433 2,667 SH   SOLE Vanguard Just Invest 2,667 0 0
ALBANY INTL CORP CL A Stock 012348108   466 5 SH   SOLE Vanguard Just Invest 5 0 0
CADENCE BANK COM Stock 12740C103   36,884 1,878 SH   SOLE Vanguard Just Invest 1,878 0 0
CASEYS GEN STORES INC COM Stock 147528103   3,415 14 SH   SOLE Vanguard Just Invest 14 0 0
COTERRA ENERGY INC COM Stock 127097103   1,063 42 SH   SOLE Vanguard Just Invest 42 0 0
LANCASTER COLONY CORP COM Stock 513847103   146,595 729 SH   SOLE Vanguard Just Invest 729 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   1,027 20 SH   SOLE Vanguard Just Invest 20 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   586 11 SH   SOLE Vanguard Just Invest 11 0 0
RANGE RES CORP COM Stock 75281A109   500 17 SH   SOLE Vanguard Just Invest 17 0 0
SM ENERGY CO COM Stock 78454L100   36,628 1,158 SH   SOLE Vanguard Just Invest 1,158 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   4,755 49 SH   SOLE Vanguard Just Invest 49 0 0
PTC INC COM Stock 69370C100   48,382 340 SH   SOLE Vanguard Just Invest 340 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   74,964 196 SH   SOLE Vanguard Just Invest 196 0 0
INVESCO LTD SHS Stock G491BT108   32,712 1,946 SH   SOLE Vanguard Just Invest 1,946 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   2,025 51 SH   SOLE Vanguard Just Invest 51 0 0
CELANESE CORP DEL COM Stock 150870103   11,696 101 SH   SOLE Vanguard Just Invest 101 0 0
TRI POINTE HOMES INC COM Stock 87265H109   526 16 SH   SOLE Vanguard Just Invest 16 0 0
ZOETIS INC CL A Stock 98978V103   116,758 678 SH   SOLE Vanguard Just Invest 678 0 0
ICON PLC SHS Stock G4705A100   42,784 171 SH   SOLE Vanguard Just Invest 171 0 0
OMNICELL COM COM Stock 68213N109   7,220 98 SH   SOLE Vanguard Just Invest 98 0 0
TELUS CORPORATION COM Stock 87971M103   80,701 4,147 SH   SOLE Vanguard Just Invest 4,147 0 0
VALE S A SPONSORED ADS ADR 91912E105   45,641 3,401 SH   SOLE Vanguard Just Invest 3,401 0 0
MACYS INC COM Stock 55616P104   2,087 130 SH   SOLE Vanguard Just Invest 130 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   145,123 1,438 SH   SOLE Vanguard Just Invest 1,438 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   474 12 SH   SOLE Vanguard Just Invest 12 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   118,947 2,325 SH   SOLE Vanguard Just Invest 2,325 0 0
PBF ENERGY INC CL A Stock 69318G106   7,615 186 SH   SOLE Vanguard Just Invest 186 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   3,650 585 SH   SOLE Vanguard Just Invest 585 0 0
BLACKSTONE INC COM Stock 09260D107   36,630 394 SH   SOLE Vanguard Just Invest 394 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   15,444 916 SH   SOLE Vanguard Just Invest 916 0 0
ABM INDS INC COM Stock 000957100   469 11 SH   SOLE Vanguard Just Invest 11 0 0
ALLETE INC COM NEW Stock 018522300   63,999 1,104 SH   SOLE Vanguard Just Invest 1,104 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   120,577 1,203 SH   SOLE Vanguard Just Invest 1,203 0 0
FORWARD AIR CORP COM Stock 349853101   40,640 383 SH   SOLE Vanguard Just Invest 383 0 0
GRACO INC COM Stock 384109104   120,458 1,395 SH   SOLE Vanguard Just Invest 1,395 0 0
SIMPSON MFG INC COM Stock 829073105   1,385 10 SH   SOLE Vanguard Just Invest 10 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   2,452 26 SH   SOLE Vanguard Just Invest 26 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   9,438 312 SH   SOLE Vanguard Just Invest 312 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   874 6 SH   SOLE Vanguard Just Invest 6 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,317 27 SH   SOLE Vanguard Just Invest 27 0 0
VERISIGN INC COM Stock 92343E102   36,833 163 SH   SOLE Vanguard Just Invest 163 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   555 6 SH   SOLE Vanguard Just Invest 6 0 0
STRYKER CORPORATION COM Stock 863667101   31,119 102 SH   SOLE Vanguard Just Invest 102 0 0
QUALCOMM INC COM Stock 747525103   16,077 135 SH   SOLE Vanguard Just Invest 135 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   83,240 4,000 SH   SOLE Vanguard Just Invest 4,000 0 0
FASTENAL CO COM Stock 311900104   30,675 520 SH   SOLE Vanguard Just Invest 520 0 0
RESMED INC COM Stock 761152107   1,748 8 SH   SOLE Vanguard Just Invest 8 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   56,420 165 SH   SOLE Vanguard Just Invest 165 0 0
ALKERMES PLC SHS Stock G01767105   689 22 SH   SOLE Vanguard Just Invest 22 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   649 6 SH   SOLE Vanguard Just Invest 6 0 0
EQT CORP COM Stock 26884L109   576 14 SH   SOLE Vanguard Just Invest 14 0 0
MCDONALDS CORP COM Stock 580135101   1,194 4 SH   SOLE Vanguard Just Invest 4 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   19,581 65 SH   SOLE Vanguard Just Invest 65 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   30,836 3,298 SH   SOLE Vanguard Just Invest 3,298 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   908 8 SH   SOLE Vanguard Just Invest 8 0 0
CISCO SYS INC COM Stock 17275R102   80,249 1,551 SH   SOLE Vanguard Just Invest 1,551 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   984 9 SH   SOLE Vanguard Just Invest 9 0 0
B2GOLD CORP COM Stock 11777Q209   51,019 14,291 SH   SOLE Vanguard Just Invest 14,291 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   58,854 3,312 SH   SOLE Vanguard Just Invest 3,312 0 0
APA CORPORATION COM Stock 03743Q108   547 16 SH   SOLE Vanguard Just Invest 16 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   4,511 165 SH   SOLE Vanguard Just Invest 165 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   55,132 484 SH   SOLE Vanguard Just Invest 484 0 0
AUTODESK INC COM Stock 052769106   30,487 149 SH   SOLE Vanguard Just Invest 149 0 0
CDW CORP COM Stock 12514G108   3,123 17 SH   SOLE Vanguard Just Invest 17 0 0
ORANGE SPONSORED ADR ADR 684060106   75,579 6,493 SH   SOLE Vanguard Just Invest 6,493 0 0
NEWS CORP NEW CL A Stock 65249B109   19,403 995 SH   SOLE Vanguard Just Invest 995 0 0
AT&T INC COM Stock 00206R102   1,436 90 SH   SOLE Vanguard Just Invest 90 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   1,228 43 SH   SOLE Vanguard Just Invest 43 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   3,973 284 SH   SOLE Vanguard Just Invest 284 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   0 0 SH   SOLE Vanguard Just Invest 0 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   33,747 311 SH   SOLE Vanguard Just Invest 311 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   74,848 4,108 SH   SOLE Vanguard Just Invest 4,108 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   667 4 SH   SOLE Vanguard Just Invest 4 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   0 0 SH   SOLE Vanguard Just Invest 0 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105   12,011 861 SH   SOLE Vanguard Just Invest 861 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   8,970 82 SH   SOLE Vanguard Just Invest 82 0 0
CNH INDL N V SHS Stock N20944109   763 53 SH   SOLE Vanguard Just Invest 53 0 0
NETAPP INC COM Stock 64110D104   3,132 41 SH   SOLE Vanguard Just Invest 41 0 0
BURLINGTON STORES INC COM Stock 122017106   0 0 SH   SOLE Vanguard Just Invest 0 0 0
PREMIER INC CL A Stock 74051N102   91,555 3,310 SH   SOLE Vanguard Just Invest 3,310 0 0
VEEVA SYS INC CL A COM Stock 922475108   10,480 53 SH   SOLE Vanguard Just Invest 53 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   735 2 SH   SOLE Vanguard Just Invest 2 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   2,719 855 SH   SOLE Vanguard Just Invest 855 0 0
ESSENT GROUP LTD COM Stock G3198U102   18,112 387 SH   SOLE Vanguard Just Invest 387 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   49,584 131 SH   SOLE Vanguard Just Invest 131 0 0
ENI S P A SPONSORED ADR ADR 26874R108   214,716 7,458 SH   SOLE Vanguard Just Invest 7,458 0 0
UBS GROUP AG SHS Stock H42097107   134,593 6,640 SH   SOLE Vanguard Just Invest 6,640 0 0
THE CIGNA GROUP COM Stock 125523100   114,772 409 SH   SOLE Vanguard Just Invest 409 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   1,138 111 SH   SOLE Vanguard Just Invest 111 0 0
FEDERATED HERMES INC CL B Stock 314211103   73,851 2,060 SH   SOLE Vanguard Just Invest 2,060 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   2,623 2 SH   SOLE Vanguard Just Invest 2 0 0
ONEOK INC NEW COM Stock 682680103   555 9 SH   SOLE Vanguard Just Invest 9 0 0
WESCO INTL INC COM Stock 95082P105   65,178 364 SH   SOLE Vanguard Just Invest 364 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   82,341 492 SH   SOLE Vanguard Just Invest 492 0 0
BUNGE LIMITED COM Stock G16962105   43,873 465 SH   SOLE Vanguard Just Invest 465 0 0
ARAMARK COM Stock 03852U106   560 13 SH   SOLE Vanguard Just Invest 13 0 0
MASIMO CORP COM Stock 574795100   494 3 SH   SOLE Vanguard Just Invest 3 0 0
FLEX LTD ORD Stock Y2573F102   746 27 SH   SOLE Vanguard Just Invest 27 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   39,356 211 SH   SOLE Vanguard Just Invest 211 0 0
AIR LEASE CORP CL A Stock 00912X302   1,256 30 SH   SOLE Vanguard Just Invest 30 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,374 32 SH   SOLE Vanguard Just Invest 32 0 0
VMWARE INC CL A COM Stock 928563402   40,377 281 SH   SOLE Vanguard Just Invest 281 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   5,678 87 SH   SOLE Vanguard Just Invest 87 0 0
UNION PAC CORP COM Stock 907818108   1,644 8 SH   SOLE Vanguard Just Invest 8 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   52,349 820 SH   SOLE Vanguard Just Invest 820 0 0
DONALDSON INC COM Stock 257651109   35,818 573 SH   SOLE Vanguard Just Invest 573 0 0
CARMAX INC COM Stock 143130102   586 7 SH   SOLE Vanguard Just Invest 7 0 0
NATIONAL INSTRS CORP COM Stock 636518102   2,526 44 SH   SOLE Vanguard Just Invest 44 0 0
RADIAN GROUP INC COM Stock 750236101   1,188 47 SH   SOLE Vanguard Just Invest 47 0 0
SALESFORCE INC COM Stock 79466L302   16,478 78 SH   SOLE Vanguard Just Invest 78 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,343 28 SH   SOLE Vanguard Just Invest 28 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   63,430 708 SH   SOLE Vanguard Just Invest 708 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   668 4 SH   SOLE Vanguard Just Invest 4 0 0
IDEXX LABS INC COM Stock 45168D104   77,846 155 SH   SOLE Vanguard Just Invest 155 0 0
RYDER SYS INC COM Stock 783549108   509 6 SH   SOLE Vanguard Just Invest 6 0 0
REPUBLIC SVCS INC COM Stock 760759100   919 6 SH   SOLE Vanguard Just Invest 6 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,087 4 SH   SOLE Vanguard Just Invest 4 0 0
TORO CO COM Stock 891092108   52,960 521 SH   SOLE Vanguard Just Invest 521 0 0
MGIC INVT CORP WIS COM Stock 552848103   21,001 1,330 SH   SOLE Vanguard Just Invest 1,330 0 0
SEAGEN INC COM Stock 81181C104   577 3 SH   SOLE Vanguard Just Invest 3 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   56,166 122 SH   SOLE Vanguard Just Invest 122 0 0
ICU MED INC COM Stock 44930G107   1,069 6 SH   SOLE Vanguard Just Invest 6 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   7,595 38 SH   SOLE Vanguard Just Invest 38 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   83,483 574 SH   SOLE Vanguard Just Invest 574 0 0
POWER INTEGRATIONS INC COM Stock 739276103   17,703 187 SH   SOLE Vanguard Just Invest 187 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   0 0 SH   SOLE Vanguard Just Invest 0 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   1,873 26 SH   SOLE Vanguard Just Invest 26 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   1,565 313 SH   SOLE Vanguard Just Invest 313 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   511 76 SH   SOLE Vanguard Just Invest 76 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   55,153 1,391 SH   SOLE Vanguard Just Invest 1,391 0 0
CHEVRON CORP NEW COM Stock 166764100   2,990 19 SH   SOLE Vanguard Just Invest 19 0 0
CONOCOPHILLIPS COM Stock 20825C104   5,913 57 SH   SOLE Vanguard Just Invest 57 0 0
CAMPBELL SOUP CO COM Stock 134429109   11,290 247 SH   SOLE Vanguard Just Invest 247 0 0
DANAHER CORPORATION COM Stock 235851102   1,440 6 SH   SOLE Vanguard Just Invest 6 0 0
TJX COS INC NEW COM Stock 872540109   42,141 497 SH   SOLE Vanguard Just Invest 497 0 0
BANK AMERICA CORP COM Stock 060505104   2,037 71 SH   SOLE Vanguard Just Invest 71 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   451 3 SH   SOLE Vanguard Just Invest 3 0 0
PRUDENTIAL PLC ADR ADR 74435K204   595 21 SH   SOLE Vanguard Just Invest 21 0 0
TERADATA CORP DEL COM Stock 88076W103   961 18 SH   SOLE Vanguard Just Invest 18 0 0
MGE ENERGY INC COM Stock 55277P104   19,066 241 SH   SOLE Vanguard Just Invest 241 0 0
WALMART INC COM Stock 931142103   246,144 1,566 SH   SOLE Vanguard Just Invest 1,566 0 0
ORACLE CORP COM Stock 68389X105   93,128 782 SH   SOLE Vanguard Just Invest 782 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   25,861 264 SH   SOLE Vanguard Just Invest 264 0 0
TEXAS INSTRS INC COM Stock 882508104   4,869 27 SH   SOLE Vanguard Just Invest 27 0 0
TARGET CORP COM Stock 87612E106   1,979 15 SH   SOLE Vanguard Just Invest 15 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   1,140 18 SH   SOLE Vanguard Just Invest 18 0 0
PFIZER INC COM Stock 717081103   880 24 SH   SOLE Vanguard Just Invest 24 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,196 14 SH   SOLE Vanguard Just Invest 14 0 0
3M CO COM Stock 88579Y101   3,103 31 SH   SOLE Vanguard Just Invest 31 0 0
KLA CORP COM NEW Stock 482480100   2,427 5 SH   SOLE Vanguard Just Invest 5 0 0
HP INC COM Stock 40434L105   15,263 497 SH   SOLE Vanguard Just Invest 497 0 0
GILEAD SCIENCES INC COM Stock 375558103   101,964 1,323 SH   SOLE Vanguard Just Invest 1,323 0 0
CATERPILLAR INC COM Stock 149123101   77,014 313 SH   SOLE Vanguard Just Invest 313 0 0
TRINET GROUP INC COM Stock 896288107   0 0 SH   SOLE Vanguard Just Invest 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   789,571 6,527 SH   SOLE Vanguard Just Invest 6,527 0 0
AMERICAN EXPRESS CO COM Stock 025816109   74,035 425 SH   SOLE Vanguard Just Invest 425 0 0
AMGEN INC COM Stock 031162100   1,776 8 SH   SOLE Vanguard Just Invest 8 0 0
STIFEL FINL CORP COM Stock 860630102   1,850 31 SH   SOLE Vanguard Just Invest 31 0 0
APPLIED MATLS INC COM Stock 038222105   24,284 168 SH   SOLE Vanguard Just Invest 168 0 0
WOODWARD INC COM Stock 980745103   595 5 SH   SOLE Vanguard Just Invest 5 0 0
ALLY FINL INC COM Stock 02005N100   73,035 2,704 SH   SOLE Vanguard Just Invest 2,704 0 0
TYSON FOODS INC CL A Stock 902494103   4,440 87 SH   SOLE Vanguard Just Invest 87 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   5,389 48 SH   SOLE Vanguard Just Invest 48 0 0
QUIDELORTHO CORP COM Stock 219798105   57,671 696 SH   SOLE Vanguard Just Invest 696 0 0
TRANSDIGM GROUP INC COM Stock 893641100   894 1 SH   SOLE Vanguard Just Invest 1 0 0
HUMANA INC COM Stock 444859102   89,426 200 SH   SOLE Vanguard Just Invest 200 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   98,154 630 SH   SOLE Vanguard Just Invest 630 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   142,724 3,921 SH   SOLE Vanguard Just Invest 3,921 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   614 23 SH   SOLE Vanguard Just Invest 23 0 0
WILLIAMS COS INC COM Stock 969457100   2,056 63 SH   SOLE Vanguard Just Invest 63 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   654 24 SH   SOLE Vanguard Just Invest 24 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   1,160 34 SH   SOLE Vanguard Just Invest 34 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   1,799 36 SH   SOLE Vanguard Just Invest 36 0 0
ARISTA NETWORKS INC COM Stock 040413106   71,468 441 SH   SOLE Vanguard Just Invest 441 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   55,398 441 SH   SOLE Vanguard Just Invest 441 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   500 6 SH   SOLE Vanguard Just Invest 6 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   4,061 42 SH   SOLE Vanguard Just Invest 42 0 0
ORIX CORP SPONSORED ADR ADR 686330101   11,766 129 SH   SOLE Vanguard Just Invest 129 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   91,158 3,418 SH   SOLE Vanguard Just Invest 3,418 0 0
BANK MONTREAL QUE COM Stock 063671101   993 11 SH   SOLE Vanguard Just Invest 11 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   779 26 SH   SOLE Vanguard Just Invest 26 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   38,693 4,904 SH   SOLE Vanguard Just Invest 4,904 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   1,231 21 SH   SOLE Vanguard Just Invest 21 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   131,159 27,788 SH   SOLE Vanguard Just Invest 27,788 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   571 16 SH   SOLE Vanguard Just Invest 16 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   530 23 SH   SOLE Vanguard Just Invest 23 0 0
GLOBANT S A COM Stock L44385109   12,940 72 SH   SOLE Vanguard Just Invest 72 0 0
CATALENT INC COM Stock 148806102   694 16 SH   SOLE Vanguard Just Invest 16 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   12,618 372 SH   SOLE Vanguard Just Invest 372 0 0
EATON CORP PLC SHS Stock G29183103   1,210 6 SH   SOLE Vanguard Just Invest 6 0 0
TRIMBLE INC COM Stock 896239100   741 14 SH   SOLE Vanguard Just Invest 14 0 0
IPG PHOTONICS CORP COM Stock 44980X109   77,689 572 SH   SOLE Vanguard Just Invest 572 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   7,168 86 SH   SOLE Vanguard Just Invest 86 0 0
FERGUSON PLC NEW SHS Stock G3421J106   130,882 832 SH   SOLE Vanguard Just Invest 832 0 0
HUBSPOT INC COM Stock 443573100   30,861 58 SH   SOLE Vanguard Just Invest 58 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   0 0 SH   SOLE Vanguard Just Invest 0 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   72,004 430 SH   SOLE Vanguard Just Invest 430 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,861 68 SH   SOLE Vanguard Just Invest 68 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   49,056 4,229 SH   SOLE Vanguard Just Invest 4,229 0 0
ALTAIR ENGR INC COM CL A Stock 021369103   531 7 SH   SOLE Vanguard Just Invest 7 0 0
AMEDISYS INC COM Stock 023436108   7,315 80 SH   SOLE Vanguard Just Invest 80 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   22,208 527 SH   SOLE Vanguard Just Invest 527 0 0
AMER STATES WTR CO COM Stock 029899101   88,479 1,017 SH   SOLE Vanguard Just Invest 1,017 0 0
BADGER METER INC COM Stock 056525108   2,509 17 SH   SOLE Vanguard Just Invest 17 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   62,070 687 SH   SOLE Vanguard Just Invest 687 0 0
BORGWARNER INC COM Stock 099724106   14,722 301 SH   SOLE Vanguard Just Invest 301 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   0 0 SH   SOLE Vanguard Just Invest 0 0 0
CIENA CORP COM NEW Stock 171779309   2,040 48 SH   SOLE Vanguard Just Invest 48 0 0
NNN REIT INC COM REIT 637417106   0 0 SH   SOLE Vanguard Just Invest 0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,379 29 SH   SOLE Vanguard Just Invest 29 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   503 21 SH   SOLE Vanguard Just Invest 21 0 0
MOELIS & CO CL A Stock 60786M105   861 19 SH   SOLE Vanguard Just Invest 19 0 0
EMCOR GROUP INC COM Stock 29084Q100   134,889 730 SH   SOLE Vanguard Just Invest 730 0 0
ENCORE WIRE CORP COM Stock 292562105   15,432 83 SH   SOLE Vanguard Just Invest 83 0 0
EURONET WORLDWIDE INC COM Stock 298736109   587 5 SH   SOLE Vanguard Just Invest 5 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   52,807 202 SH   SOLE Vanguard Just Invest 202 0 0
EXELIXIS INC COM Stock 30161Q104   16,454 861 SH   SOLE Vanguard Just Invest 861 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   2,110 37 SH   SOLE Vanguard Just Invest 37 0 0
GARTNER INC COM Stock 366651107   701 2 SH   SOLE Vanguard Just Invest 2 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   468 15 SH   SOLE Vanguard Just Invest 15 0 0
IDACORP INC COM Stock 451107106   18,981 185 SH   SOLE Vanguard Just Invest 185 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   132,584 906 SH   SOLE Vanguard Just Invest 906 0 0
WORKIVA INC COM CL A Stock 98139A105   1,017 10 SH   SOLE Vanguard Just Invest 10 0 0
NEW RELIC INC COM Stock 64829B100   0 0 SH   SOLE Vanguard Just Invest 0 0 0
LAM RESEARCH CORP COM Stock 512807108   53,357 83 SH   SOLE Vanguard Just Invest 83 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   53,991 562 SH   SOLE Vanguard Just Invest 562 0 0
LITTELFUSE INC COM Stock 537008104   18,063 62 SH   SOLE Vanguard Just Invest 62 0 0
MURPHY USA INC COM Stock 626755102   1,245 4 SH   SOLE Vanguard Just Invest 4 0 0
ONTO INNOVATION INC COM Stock 683344105   3,727 32 SH   SOLE Vanguard Just Invest 32 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   683 7 SH   SOLE Vanguard Just Invest 7 0 0
NRG ENERGY INC COM NEW Stock 629377508   598 16 SH   SOLE Vanguard Just Invest 16 0 0
NUCOR CORP COM Stock 670346105   63,132 385 SH   SOLE Vanguard Just Invest 385 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,174 3 SH   SOLE Vanguard Just Invest 3 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   3,855 64 SH   SOLE Vanguard Just Invest 64 0 0
ROBERT HALF INTL INC COM Stock 770323103   84,397 1,122 SH   SOLE Vanguard Just Invest 1,122 0 0
ROGERS CORP COM Stock 775133101   1,457 9 SH   SOLE Vanguard Just Invest 9 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   2,885 6 SH   SOLE Vanguard Just Invest 6 0 0
SERVICE CORP INTL COM Stock 817565104   519 8 SH   SOLE Vanguard Just Invest 8 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   0 0 SH   SOLE Vanguard Just Invest 0 0 0
SYNOPSYS INC COM Stock 871607107   116,690 268 SH   SOLE Vanguard Just Invest 268 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   102,179 942 SH   SOLE Vanguard Just Invest 942 0 0
BOX INC CL A Stock 10316T104   529 18 SH   SOLE Vanguard Just Invest 18 0 0
EQUINIX INC COM REIT 29444U700   787 1 SH   SOLE Vanguard Just Invest 1 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,645 57 SH   SOLE Vanguard Just Invest 57 0 0
BERKLEY W R CORP COM Stock 084423102   537 9 SH   SOLE Vanguard Just Invest 9 0 0
REALTY INCOME CORP COM REIT 756109104   32,705 547 SH   SOLE Vanguard Just Invest 547 0 0
ALTRIA GROUP INC COM Stock 02209S103   498 11 SH   SOLE Vanguard Just Invest 11 0 0
DOMINION ENERGY INC COM Stock 25746U109   621 12 SH   SOLE Vanguard Just Invest 12 0 0
CITIGROUP INC COM NEW Stock 172967424   16,620 361 SH   SOLE Vanguard Just Invest 361 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   20,984 147 SH   SOLE Vanguard Just Invest 147 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   7,974 34 SH   SOLE Vanguard Just Invest 34 0 0
EXXON MOBIL CORP COM Stock 30231G102   194,230 1,811 SH   SOLE Vanguard Just Invest 1,811 0 0
NORTHWESTERN CORP COM NEW Stock 668074305   4,654 82 SH   SOLE Vanguard Just Invest 82 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   47,118 98 SH   SOLE Vanguard Just Invest 98 0 0
SUMMIT MATLS INC CL A Stock 86614U100   719 19 SH   SOLE Vanguard Just Invest 19 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   560 5 SH   SOLE Vanguard Just Invest 5 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   521 3 SH   SOLE Vanguard Just Invest 3 0 0
LOWES COS INC COM Stock 548661107   62,745 278 SH   SOLE Vanguard Just Invest 278 0 0
LINCOLN NATL CORP IND COM Stock 534187109   644 25 SH   SOLE Vanguard Just Invest 25 0 0
FTI CONSULTING INC COM Stock 302941109   1,522 8 SH   SOLE Vanguard Just Invest 8 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   13,336 141 SH   SOLE Vanguard Just Invest 141 0 0
DEERE & CO COM Stock 244199105   72,934 180 SH   SOLE Vanguard Just Invest 180 0 0
EVERCORE INC CLASS A Stock 29977A105   98,996 801 SH   SOLE Vanguard Just Invest 801 0 0
TFI INTL INC COM Stock 87241L109   37,151 326 SH   SOLE Vanguard Just Invest 326 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   9,195 264 SH   SOLE Vanguard Just Invest 264 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,498 69 SH   SOLE Vanguard Just Invest 69 0 0
PATTERSON COS INC COM Stock 703395103   665 20 SH   SOLE Vanguard Just Invest 20 0 0
ZIFF DAVIS INC COM Stock 48123V102   631 9 SH   SOLE Vanguard Just Invest 9 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   7,473 97 SH   SOLE Vanguard Just Invest 97 0 0
TRITON INTL LTD CL A Stock G9078F107   103,664 1,245 SH   SOLE Vanguard Just Invest 1,245 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   709 33 SH   SOLE Vanguard Just Invest 33 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   111,193 1,388 SH   SOLE Vanguard Just Invest 1,388 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   1,587 105 SH   SOLE Vanguard Just Invest 105 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   36,193 629 SH   SOLE Vanguard Just Invest 629 0 0
SHOPIFY INC CL A Stock 82509L107   27,584 427 SH   SOLE Vanguard Just Invest 427 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,072 22 SH   SOLE Vanguard Just Invest 22 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   47,250 5,000 SH   SOLE Vanguard Just Invest 5,000 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   111,738 1,511 SH   SOLE Vanguard Just Invest 1,511 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   40,680 264 SH   SOLE Vanguard Just Invest 264 0 0
WINGSTOP INC COM Stock 974155103   1,201 6 SH   SOLE Vanguard Just Invest 6 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   5,204 99 SH   SOLE Vanguard Just Invest 99 0 0
CABLE ONE INC COM Stock 12685J105   7,885 12 SH   SOLE Vanguard Just Invest 12 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   29,503 1,294 SH   SOLE Vanguard Just Invest 1,294 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   37,668 1,051 SH   SOLE Vanguard Just Invest 1,051 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   1,003 15 SH   SOLE Vanguard Just Invest 15 0 0
TOPBUILD CORP COM Stock 89055F103   532 2 SH   SOLE Vanguard Just Invest 2 0 0
LANTHEUS HLDGS INC COM Stock 516544103   0 0 SH   SOLE Vanguard Just Invest 0 0 0
TRANSUNION COM Stock 89400J107   44,021 562 SH   SOLE Vanguard Just Invest 562 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   109,407 987 SH   SOLE Vanguard Just Invest 987 0 0
NOVO-NORDISK A S ADR ADR 670100205   206,171 1,274 SH   SOLE Vanguard Just Invest 1,274 0 0
SAP SE SPON ADR ADR 803054204   3,831 28 SH   SOLE Vanguard Just Invest 28 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   1,161 36 SH   SOLE Vanguard Just Invest 36 0 0
NEW YORK TIMES CO CL A Stock 650111107   82,856 2,104 SH   SOLE Vanguard Just Invest 2,104 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   573 8 SH   SOLE Vanguard Just Invest 8 0 0
KRAFT HEINZ CO COM Stock 500754106   0 0 SH   SOLE Vanguard Just Invest 0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,201 18 SH   SOLE Vanguard Just Invest 18 0 0
NASDAQ INC COM Stock 631103108   1,099 22 SH   SOLE Vanguard Just Invest 22 0 0
SCHWAB CHARLES CORP COM Stock 808513105   2,101 37 SH   SOLE Vanguard Just Invest 37 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   5,227 62 SH   SOLE Vanguard Just Invest 62 0 0
BAIDU INC SPON ADR REP A ADR 056752108   5,203 38 SH   SOLE Vanguard Just Invest 38 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   560 14 SH   SOLE Vanguard Just Invest 14 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   0 0 SH   SOLE Vanguard Just Invest 0 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   624 11 SH   SOLE Vanguard Just Invest 11 0 0
AUTOZONE INC COM Stock 053332102   2,493 1 SH   SOLE Vanguard Just Invest 1 0 0
BLACKROCK INC COM Stock 09247X101   1,392 2 SH   SOLE Vanguard Just Invest 2 0 0
CBRE GROUP INC CL A Stock 12504L109   565 7 SH   SOLE Vanguard Just Invest 7 0 0
FRANKLIN ELEC INC COM Stock 353514102   823 8 SH   SOLE Vanguard Just Invest 8 0 0
BIO-TECHNE CORP COM Stock 09073M104   735 9 SH   SOLE Vanguard Just Invest 9 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   62,623 637 SH   SOLE Vanguard Just Invest 637 0 0
APPLE INC COM Stock 037833100   1,440,615 7,427 SH   SOLE Vanguard Just Invest 7,427 0 0
PENUMBRA INC COM Stock 70975L107   688 2 SH   SOLE Vanguard Just Invest 2 0 0
GSK PLC SPONSORED ADR ADR 37733W204   88,601 2,486 SH   SOLE Vanguard Just Invest 2,486 0 0
ABBOTT LABS COM Stock 002824100   3,053 28 SH   SOLE Vanguard Just Invest 28 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   683 6 SH   SOLE Vanguard Just Invest 6 0 0
GENPACT LIMITED SHS Stock G3922B107   4,997 133 SH   SOLE Vanguard Just Invest 133 0 0
DISNEY WALT CO COM Stock 254687106   13,928 156 SH   SOLE Vanguard Just Invest 156 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   0 0 SH   SOLE Vanguard Just Invest 0 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   9,236 89 SH   SOLE Vanguard Just Invest 89 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   24,928 158 SH   SOLE Vanguard Just Invest 158 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   83,710 31 SH   SOLE Vanguard Just Invest 31 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   1,442 17 SH   SOLE Vanguard Just Invest 17 0 0
DOMINOS PIZZA INC COM Stock 25754A201   674 2 SH   SOLE Vanguard Just Invest 2 0 0
FERRARI N V COM Stock N3167Y103   1,626 5 SH   SOLE Vanguard Just Invest 5 0 0