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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   3,189,125 30,875 SH   SOLE   30,875 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   36,053 1,616 SH   SOLE   1,616 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,256 10 SH   SOLE   10 0 0
GLOBAL PMTS INC COM Stock 37940X102   318,035 3,022 SH   SOLE   3,022 0 0
ROLLINS INC COM Stock 775711104   14,441 385 SH   SOLE   384 0 0
PRUDENTIAL FINL INC COM Stock 744320102   13,404 162 SH   SOLE   162 0 0
UNDER ARMOUR INC CL A Stock 904311107   7,118 750 SH   SOLE   750 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   3,324 47 SH   SOLE   47 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   39,443 2,476 SH   SOLE   2,476 0 0
WYNN RESORTS LTD COM Stock 983134107   50,136 448 SH   SOLE   448 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   10,524 2,651 SH   SOLE   2,651 0 0
TECHTARGET INC COM Stock 87874R100   72 2 SH   SOLE   2 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   1,744 142 SH   SOLE   142 0 0
INVESCO QQQ TRUST ETF 46090E103   688,395 2,145 SH   SOLE   2,145 0 0
STERICYCLE INC COM Stock 858912108   9,769 224 SH   SOLE   224 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   7,551 50 SH   SOLE   50 0 0
STARBUCKS CORP COM Stock 855244109   195,656 1,879 SH   SOLE   1,878 0 0
SEMPRA COM Stock 816851109   34,951 231 SH   SOLE   231 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2,337 87 SH   SOLE   87 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   12,490 200 SH   SOLE   200 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   134,096 12,235 SH   SOLE   12,235 0 0
BLOCK INC CL A Stock 852234103   85,950 1,252 SH   SOLE   1,252 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   7,282,529 236,369 SH   SOLE   236,369 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   53,783 513 SH   SOLE   513 0 0
ELEVANCE HEALTH INC COM Stock 036752103   47,990 104 SH   SOLE   104 0 0
iShares Gold Trust ETF ETF 464285204   11,834,855 316,694 SH   SOLE   316,694 0 0
EBAY INC. COM Stock 278642103   75,784 1,708 SH   SOLE   1,708 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   499,923 11,335 SH   SOLE   11,335 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   7,024,230 33,376 SH   SOLE   33,375 0 0
LOGITECH INTL S A SHS Stock H50430232   1,045 18 SH   SOLE   18 0 0
BGC PARTNERS INC CL A Stock 05541T101   58 11 SH   SOLE   11 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200   568 19 SH   SOLE   19 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   8,284 218 SH   SOLE   218 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   4,515 57 SH   SOLE   57 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   216 4 SH   SOLE   4 0 0
VULCAN MATLS CO COM Stock 929160109   115,296 672 SH   SOLE   672 0 0
ASTRONICS CORP COM Stock 046433108   3,340 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,711,724 11,043 SH   SOLE   11,043 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,915 50 SH   SOLE   50 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   8,590 72 SH   SOLE   72 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   26,977 408 SH   SOLE   408 0 0
WILLIAMS SONOMA INC COM Stock 969904101   29,807 245 SH   SOLE   245 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   32,875 1,454 SH   SOLE   1,454 0 0
LKQ CORP COM Stock 501889208   4,450,665 78,412 SH   SOLE   78,412 0 0
WASTE MGMT INC DEL COM Stock 94106L109   58,252 357 SH   SOLE   357 0 0
ABB LTD SPONSORED ADR ADR 000375204   4,905 143 SH   SOLE   143 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,742,444 33,035 SH   SOLE   33,035 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   353,109 2,519 SH   SOLE   2,518 0 0
VANGUARD ENERGY ETF ETF 92204A306   88,785 777 SH   SOLE   777 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   3,595 145 SH   SOLE   145 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   25,762 4,308 SH   SOLE   4,308 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   79,095 2,838 SH   SOLE   2,838 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   144,929 1,967 SH   SOLE   1,967 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   406,330 6,559 SH   SOLE   6,559 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   672,936 1,354 SH   SOLE   1,354 0 0
SFL CORPORATION LTD SHS Stock G7738W106   4,798 505 SH   SOLE   505 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   30,030 579 SH   SOLE   578 0 0
HCA HEALTHCARE INC COM Stock 40412C101   67,238 255 SH   SOLE   255 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   54,573 1,383 SH   SOLE   1,383 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,730,868 5,291 SH   SOLE   5,291 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   64,861 1,129 SH   SOLE   1,129 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   304,130 6,396 SH   SOLE   6,396 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   15,455 222 SH   SOLE   221 0 0
WATSCO INC COM Stock 942622200   38,274 120 SH   SOLE   120 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   1,559 11 SH   SOLE   11 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   69,527 1,865 SH   SOLE   1,865 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   38,500 10,000 SH   SOLE   10,000 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   544 25 SH   SOLE   25 0 0
SHELL PLC SPON ADS ADR 780259305   12,601 219 SH   SOLE   219 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   7,161 946 SH   SOLE   946 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   15,658 35 SH   SOLE   35 0 0
YUM BRANDS INC COM Stock 988498101   40,342 305 SH   SOLE   305 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   72,607 213 SH   SOLE   213 0 0
OIL STS INTL INC COM Stock 678026105   10,413 1,250 SH   SOLE   1,250 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,935,715 34,212 SH   SOLE   34,212 0 0
UNDER ARMOUR INC CL C Stock 904311206   8,786 1,030 SH   SOLE   1,030 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   17,010 340 SH   SOLE   340 0 0
EAST WEST BANCORP INC COM Stock 27579R104   3,921 71 SH   SOLE   70 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   622 63 SH   SOLE   63 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   246 70 SH   SOLE   70 0 0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF ETF 92647N881   47,574 1,537 SH   SOLE   1,537 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   4,155,094 579,511 SH   SOLE   579,511 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   15,024 150 SH   SOLE   150 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,043 100 SH   SOLE   100 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   191,124 15,061 SH   SOLE   15,061 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   376,155 2,530 SH   SOLE   2,529 0 0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105   69 32 SH   SOLE   31 0 0
COCA COLA CO COM Stock 191216100   173,707 2,800 SH   SOLE   2,800 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   52,701 193 SH   SOLE   193 0 0
GENERAL MLS INC COM Stock 370334104   35,690 418 SH   SOLE   417 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   3,035 594 SH   SOLE   594 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   246,413 9,514 SH   SOLE   9,514 0 0
IDEX CORP COM Stock 45167R104   693 3 SH   SOLE   3 0 0
PPG INDS INC COM Stock 693506107   2,416 18 SH   SOLE   18 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   963 22 SH   SOLE   22 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,119,245 17,928 SH   SOLE   17,928 0 0
TRUIST FINL CORP COM Stock 89832Q109   137,849 4,042 SH   SOLE   4,042 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   161,668 833 SH   SOLE   833 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   176 9 SH   SOLE   9 0 0
Flexshares Credit Scored US Long Corporate Bond Index Fund ETF ETF 33939L753   2,218 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   22,268 134 SH   SOLE   134 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   362,141 4,361 SH   SOLE   4,361 0 0
BIOGEN INC COM Stock 09062X103   45,319 163 SH   SOLE   163 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   6,598 650 SH   SOLE   650 0 0
VENTAS INC COM REIT 92276F100   9,450 218 SH   SOLE   218 0 0
Invesco DB Commodity Index Tracking ETF ETF 46138B103   286,067 12,050 SH   SOLE   12,050 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   31,206 1,011 SH   SOLE   1,010 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   31 23 SH   SOLE   23 0 0
ESSEX PPTY TR INC COM REIT 297178105   627 3 SH   SOLE   3 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,025 18 SH   SOLE   18 0 0
MUELLER INDS INC COM Stock 624756102   147 2 SH   SOLE   2 0 0
INTEL CORP COM Stock 458140100   116,538 3,567 SH   SOLE   3,567 0 0
MODINE MFG CO COM Stock 607828100   5,394 234 SH   SOLE   234 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   257 1 SH   SOLE   1 0 0
CME GROUP INC COM Stock 12572Q105   47,510 248 SH   SOLE   248 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   5,270,818 30,040 SH   SOLE   30,040 0 0
STATE STR CORP COM Stock 857477103   53,389 705 SH   SOLE   705 0 0
MEDTRONIC PLC SHS Stock G5960L103   132,366 1,642 SH   SOLE   1,641 0 0
CLOROX CO DEL COM Stock 189054109   75,511 477 SH   SOLE   477 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   26,606 374 SH   SOLE   374 0 0
CROCS INC COM Stock 227046109   25,288 200 SH   SOLE   200 0 0
NETFLIX INC COM Stock 64110L106   1,047,495 3,032 SH   SOLE   3,032 0 0
HERC HLDGS INC COM Stock 42704L104   3,189 28 SH   SOLE   28 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   423,385 1,273 SH   SOLE   1,272 0 0
PAYCHEX INC COM Stock 704326107   42,602 372 SH   SOLE   371 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   19,054 2,318 SH   SOLE   2,318 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   2,235,026 37,469 SH   SOLE   37,469 0 0
iShares Silver Trust ETF ETF 46428Q109   302,867 13,692 SH   SOLE   13,692 0 0
FORTIS INC COM Stock 349553107   7,315 172 SH   SOLE   172 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   20,027 334 SH   SOLE   333 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   1,007 38 SH   SOLE   38 0 0
HESS CORP COM Stock 42809H107   4,764 36 SH   SOLE   36 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106   128 15 SH   SOLE   15 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   623,693 11,080 SH   SOLE   11,080 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   6,062 100 SH   SOLE   100 0 0
POOL CORP COM Stock 73278L105   27,680 81 SH   SOLE   80 0 0
INVESCO SR INCOME TR COM CEF 46131H107   9,200 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   4,532 100 SH   SOLE   100 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   160 24 SH   SOLE   24 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   18,966 77 SH   SOLE   76 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   60,629 1,473 SH   SOLE   1,473 0 0
AGNC INVT CORP COM REIT 00123Q104   29,413 2,918 SH   SOLE   2,918 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   5,881 5 SH   SOLE   5 0 0
PROLOGIS INC. COM REIT 74340W103   76,865 616 SH   SOLE   616 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   9,760 209 SH   SOLE   209 0 0
SANOFI SPONSORED ADR ADR 80105N105   13,768 253 SH   SOLE   253 0 0
MERCK & CO INC COM Stock 58933Y105   2,581,009 24,260 SH   SOLE   24,259 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,767,946 16,889 SH   SOLE   16,889 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,632,449 6,430 SH   SOLE   6,430 0 0
PUT PUT 78462F953   45,974 12,700 SH Put SOLE   12,700 0 0
MCKESSON CORP COM Stock 58155Q103   12,462 35 SH   SOLE   35 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   33,866 556 SH   SOLE   556 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   338,379 931 SH   SOLE   931 0 0
NUTANIX INC CL A Stock 67059N108   3,899 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   41,675 171 SH   SOLE   171 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   633 74 SH   SOLE   74 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,566 6 SH   SOLE   6 0 0
NORDSON CORP COM Stock 655663102   25,172 113 SH   SOLE   113 0 0
EXACT SCIENCES CORP COM Stock 30063P105   339 5 SH   SOLE   5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,131 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM Stock 291011104   18,150 208 SH   SOLE   208 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   2,789 44 SH   SOLE   44 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   1,367 216 SH   SOLE   216 0 0
ALCOA CORP COM Stock 013872106   8,512 200 SH   SOLE   200 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   38,716 400 SH   SOLE   400 0 0
GLOBE LIFE INC COM Stock 37959E102   6,601 60 SH   SOLE   60 0 0
AVNET INC COM Stock 053807103   2,486 55 SH   SOLE   55 0 0
ALLSTATE CORP COM Stock 020002101   121,448 1,096 SH   SOLE   1,096 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   91 8 SH   SOLE   8 0 0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   62,072 1,079 SH   SOLE   1,079 0 0
VISTEON CORP COM NEW Stock 92839U206   1,411 9 SH   SOLE   9 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   70,543 389 SH   SOLE   389 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   30,079 1,574 SH   SOLE   1,574 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   19 1 SH   SOLE   1 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   4,285 41 SH   SOLE   41 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   3,144 62 SH   SOLE   62 0 0
ALASKA AIR GROUP INC COM Stock 011659109   12,672 302 SH   SOLE   302 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   23,183 637 SH   SOLE   636 0 0
NVR INC COM Stock 62944T105   16,717 3 SH   SOLE   3 0 0
MATTEL INC COM Stock 577081102   4,308 234 SH   SOLE   234 0 0
ISHARES TIPS BOND ETF ETF 464287176   4,256,973 38,612 SH   SOLE   38,612 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101   864 1,350 SH   SOLE   1,350 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   22,483 369 SH   SOLE   369 0 0
VISTRA CORP COM Stock 92840M102   168 7 SH   SOLE   7 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   2,439,283 51,084 SH   SOLE   51,084 0 0
SMUCKER J M CO COM NEW Stock 832696405   787 5 SH   SOLE   5 0 0
ICHOR HOLDINGS SHS Stock G4740B105   33 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105   6,633 188 SH   SOLE   188 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   94,974 1,148 SH   SOLE   1,148 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   420 34 SH   SOLE   34 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   14,775 1,500 SH   SOLE   1,500 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   3,239,549 69,000 SH   SOLE   68,999 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   231 19 SH   SOLE   19 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   6,978 276 SH   SOLE   276 0 0
LCI INDS COM Stock 50189K103   4,577 42 SH   SOLE   41 0 0
GEN DIGITAL INC COM Stock 668771108   6,006 350 SH   SOLE   350 0 0
KIRKLANDS INC COM Stock 497498105   143 50 SH   SOLE   50 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200   2 3 SH   SOLE   3 0 0
DAVITA INC COM Stock 23918K108   10,139 125 SH   SOLE   125 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   120,637 3,102 SH   SOLE   3,102 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   231 100 SH   SOLE   100 0 0
CHUBB LIMITED COM Stock H1467J104   117,009 603 SH   SOLE   602 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,483 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   4,633 107 SH   SOLE   107 0 0
AGCO CORP COM Stock 001084102   270 2 SH   SOLE   2 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   109 1 SH   SOLE   1 0 0
FEDEX CORP COM Stock 31428X106   2,725,429 11,928 SH   SOLE   11,928 0 0
SNAP ON INC COM Stock 833034101   247 1 SH   SOLE   1 0 0
PULTE GROUP INC COM Stock 745867101   13,113 225 SH   SOLE   225 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   28,661 128 SH   SOLE   127 0 0
INVITATION HOMES INC COM REIT 46187W107   3,092 99 SH   SOLE   99 0 0
PEPSICO INC COM Stock 713448108   446,563 2,450 SH   SOLE   2,449 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   3,111 55 SH   SOLE   55 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   5,713,624 69,543 SH   SOLE   69,542 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   9,195 3,550 SH   SOLE   3,550 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   5,326 240 SH   SOLE   240 0 0
NEWELL BRANDS INC COM Stock 651229106   3,869 311 SH   SOLE   311 0 0
SNAP INC CL A Stock 83304A106   55,546 4,955 SH   SOLE   4,955 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   3,045 86 SH   SOLE   86 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   22,073 396 SH   SOLE   396 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   23,611 693 SH   SOLE   693 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,792,673 98,507 SH   SOLE   98,507 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   62,511 1,907 SH   SOLE   1,907 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   1,226,631 39,518 SH   SOLE   39,517 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   5,419 212 SH   SOLE   212 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   68,643 511 SH   SOLE   511 0 0
ALTERYX INC COM CL A Stock 02156B103   1,471 25 SH   SOLE   25 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   103 2 SH   SOLE   2 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   19,279 147 SH   SOLE   147 0 0
HONEYWELL INTL INC COM Stock 438516106   95,525 500 SH   SOLE   499 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,656 9 SH   SOLE   9 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104   4,316 375 SH   SOLE   375 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105   6,787 599 SH   SOLE   599 0 0
FIRSTENERGY CORP COM Stock 337932107   6,610 165 SH   SOLE   165 0 0
FORD MTR CO DEL COM Stock 345370860   73,506 5,834 SH   SOLE   5,833 0 0
CARVANA CO CL A Stock 146869102   9,790 1,000 SH   SOLE   1,000 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   50,928 1,858 SH   SOLE   1,858 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   8,383 378 SH   SOLE   377 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   38,388 1,105 SH   SOLE   1,104 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   21,113 233 SH   SOLE   233 0 0
US BANCORP DEL COM NEW Stock 902973304   700,907 19,443 SH   SOLE   19,442 0 0
XCEL ENERGY INC COM Stock 98389B100   14,365 213 SH   SOLE   213 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   34 2 SH   SOLE   2 0 0
BP PLC SPONSORED ADR ADR 055622104   163,713 4,315 SH   SOLE   4,315 0 0
APPIAN CORP CL A Stock 03782L101   7,767 175 SH   SOLE   175 0 0
HOME DEPOT INC COM Stock 437076102   3,705,778 12,557 SH   SOLE   12,556 0 0
CLEARBRIDGE ALL CAP GROWTH ESG ETF ETF 524682101   103,648 2,750 SH   SOLE   2,750 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   559 18 SH   SOLE   18 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   665,035 17,473 SH   SOLE   17,473 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   19,712 701 SH   SOLE   701 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   58,784 3,323 SH   SOLE   3,323 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   78,666 353 SH   SOLE   353 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   8,007 298 SH   SOLE   298 0 0
JBG SMITH PPTYS COM REIT 46590V100   617 41 SH   SOLE   41 0 0
FAIR ISAAC CORP COM Stock 303250104   18,270 26 SH   SOLE   26 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   93,336 3,987 SH   SOLE   3,987 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,294 52 SH   SOLE   52 0 0
WESTWATER RES INC COM NEW Stock 961684206   555 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   16,938 236 SH   SOLE   236 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   5,187 175 SH   SOLE   175 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   154,559 1,128 SH   SOLE   1,128 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   278,339 2,150 SH   SOLE   2,150 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   1,728 9 SH   SOLE   9 0 0
COOPER COS INC COM NEW Stock 216648402   33,982 91 SH   SOLE   91 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   8,307 131 SH   SOLE   131 0 0
SPDR Gold Shares ETF ETF 78463V107   7,498,006 40,924 SH   SOLE   40,923 0 0
SOUTHERN CO COM Stock 842587107   685,108 9,846 SH   SOLE   9,846 0 0
ROKU INC COM CL A Stock 77543R102   85,500 1,299 SH   SOLE   1,299 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   37,234 1,666 SH   SOLE   1,666 0 0
VICI PPTYS INC COM REIT 925652109   17,794 545 SH   SOLE   545 0 0
BECTON DICKINSON & CO COM Stock 075887109   19,373 78 SH   SOLE   78 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   0 0 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   21,887 522 SH   SOLE   522 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   3,338 629 SH   SOLE   628 0 0
MONGODB INC CL A Stock 60937P106   2,331 10 SH   SOLE   10 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   223,017 12,016 SH   SOLE   12,016 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   17,190 489 SH   SOLE   489 0 0
SEA LTD SPONSORD ADS ADR 81141R100   2,337 27 SH   SOLE   27 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   489,332 2,003 SH   SOLE   2,002 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   23,860 104 SH   SOLE   104 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   48,903 1,022 SH   SOLE   1,022 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   26,344 757 SH   SOLE   757 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   84,551 1,748 SH   SOLE   1,748 0 0
WHIRLPOOL CORP COM Stock 963320106   12,146 92 SH   SOLE   92 0 0
HEXO CORP COM Stock 428304406   1 1 SH   SOLE   1 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   345,384 4,623 SH   SOLE   4,623 0 0
WEBSTER FINL CORP COM Stock 947890109   5,878 149 SH   SOLE   149 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   4,098,847 130,329 SH   SOLE   130,329 0 0
IQVIA HLDGS INC COM Stock 46266C105   10,342 52 SH   SOLE   52 0 0
INSPIRE 100 ETF ETF 66538H534   1,925,422 61,258 SH   SOLE   61,257 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   7,980 500 SH   SOLE   500 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,472 69 SH   SOLE   69 0 0
AON PLC SHS CL A Stock G0403H108   26,887 85 SH   SOLE   85 0 0
STERIS PLC SHS USD Stock G8473T100   1,151 6 SH   SOLE   6 0 0
SAIA INC COM Stock 78709Y105   8,434 31 SH   SOLE   31 0 0
BARNES GROUP INC COM Stock 067806109   6,405 159 SH   SOLE   159 0 0
UGI CORP NEW COM Stock 902681105   12,444 358 SH   SOLE   358 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,373 895 SH   SOLE   895 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   12,111 63 SH   SOLE   63 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   25,214 167 SH   SOLE   167 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   8,100 2,000 SH   SOLE   2,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   9,462 145 SH   SOLE   145 0 0
NEWMARK GROUP INC CL A Stock 65158N102   35 5 SH   SOLE   5 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   10,074 340 SH   SOLE   340 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   599,923 12,797 SH   SOLE   12,797 0 0
FS KKR CAP CORP COM CEF 302635206   187,535 10,137 SH   SOLE   10,137 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   67 5 SH   SOLE   5 0 0
CENTENE CORP DEL COM Stock 15135B101   126 2 SH   SOLE   2 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   784,330 10,307 SH   SOLE   10,306 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   4,505 49 SH   SOLE   49 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   722,673 7,473 SH   SOLE   7,473 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   33,882 244 SH   SOLE   243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   503,508 1,631 SH   SOLE   1,630 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   10,127 413 SH   SOLE   413 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   1,209 20 SH   SOLE   20 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   654 23 SH   SOLE   23 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   737,984 1,915 SH   SOLE   1,915 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   33,402 1,109 SH   SOLE   1,108 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   18,020,657 236,398 SH   SOLE   236,398 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   9,251 1,568 SH   SOLE   1,568 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   0 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF ETF 69374H840   4,333 160 SH   SOLE   160 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,201,817 23,228 SH   SOLE   23,228 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,198,808 14,944 SH   SOLE   14,944 0 0
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PROGRESSIVE CORP COM Stock 743315103   9,438,240 65,974 SH   SOLE   65,974 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   26,276 1,323 SH   SOLE   1,323 0 0
QUINSTREET INC COM Stock 74874Q100   16 1 SH   SOLE   1 0 0
PG&E CORP COM Stock 69331C108   8,198 507 SH   SOLE   507 0 0
FISERV INC COM Stock 337738108   371,530 3,287 SH   SOLE   3,287 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   35,657 42 SH   SOLE   42 0 0
ZSCALER INC COM Stock 98980G102   100,240 858 SH   SOLE   858 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   35,674 480 SH   SOLE   480 0 0
DROPBOX INC CL A Stock 26210C104   20,539 950 SH   SOLE   950 0 0
INTUIT COM Stock 461202103   61,093 137 SH   SOLE   137 0 0
HALLIBURTON CO COM Stock 406216101   120,928 3,822 SH   SOLE   3,822 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   20,588 91 SH   SOLE   91 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   14,259 275 SH   SOLE   274 0 0
NEWMONT CORP COM Stock 651639106   2,451 50 SH   SOLE   50 0 0
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AEGON N V NY REGISTRY SHS ADR 007924103   516 120 SH   SOLE   120 0 0
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CSX CORP COM Stock 126408103   27,609 922 SH   SOLE   922 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   6,168,453 241,995 SH   SOLE   241,995 0 0
COMCAST CORP NEW CL A Stock 20030N101   126,907 3,348 SH   SOLE   3,347 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   1,251 157 SH   SOLE   157 0 0
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GRAFTECH INTL LTD COM Stock 384313508   0 0 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104   2,648,200 9,186 SH   SOLE   9,185 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   28,624 1,610 SH   SOLE   1,609 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   1,571,892 67,840 SH   SOLE   67,839 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,993 53 SH   SOLE   53 0 0
LENNAR CORP CL A Stock 526057104   429,374 4,085 SH   SOLE   4,085 0 0
VALERO ENERGY CORP COM Stock 91913Y100   24,151 173 SH   SOLE   173 0 0
DOCUSIGN INC COM Stock 256163106   219,966 3,773 SH   SOLE   3,773 0 0
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NVENT ELECTRIC PLC SHS Stock G6700G107   1,632 38 SH   SOLE   38 0 0
ADDUS HOMECARE CORP COM Stock 006739106   9,075 85 SH   SOLE   85 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   22,327 1,479 SH   SOLE   1,478 0 0
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CVS HEALTH CORP COM Stock 126650100   90,232 1,214 SH   SOLE   1,214 0 0
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MASCO CORP COM Stock 574599106   2,301,837 46,296 SH   SOLE   46,296 0 0
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V F CORP COM Stock 918204108   12,510 546 SH   SOLE   546 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   297 10 SH   SOLE   10 0 0
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PGIM ULTRA SHORT BOND ETF ETF 69344A107   386,611 7,842 SH   SOLE   7,842 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   2,937,038 48,983 SH   SOLE   48,983 0 0
ARES CAPITAL CORP COM CEF 04010L103   150,403 8,230 SH   SOLE   8,230 0 0
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NIO INC SPON ADS ADR 62914V106   2,680 255 SH   SOLE   255 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104   561 64 SH   SOLE   64 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   25 40 SH   SOLE   40 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   1,109 118 SH   SOLE   118 0 0
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BOEING CO COM Stock 097023105   791,939 3,728 SH   SOLE   3,728 0 0
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COPART INC COM Stock 217204106   39,861 530 SH   SOLE   530 0 0
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NIKE INC CL B Stock 654106103   184,280 1,503 SH   SOLE   1,502 0 0
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HUDSON PAC PPTYS INC COM REIT 444097109   153 23 SH   SOLE   23 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   41,698 296 SH   SOLE   296 0 0
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MACERICH CO COM REIT 554382101   255,439 24,098 SH   SOLE   24,098 0 0
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ARK FINTECH INNOVATION ETF ETF 00214Q708   527 28 SH   SOLE   28 0 0
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SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,780,312 35,498 SH   SOLE   35,498 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   1,381 388 SH   SOLE   388 0 0
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FATE THERAPEUTICS INC COM Stock 31189P102   1,853 325 SH   SOLE   325 0 0
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KKR & CO INC COM Stock 48251W104   5,313,606 101,173 SH   SOLE   101,173 0 0
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PINTEREST INC CL A Stock 72352L106   320,204 11,742 SH   SOLE   11,742 0 0
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ASTRAZENECA PLC SPONSORED ADR ADR 046353108   76,924 1,108 SH   SOLE   1,108 0 0
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SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   33,594 4,028 SH   SOLE   4,028 0 0
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FASTLY INC CL A Stock 31188V100   88,374 4,976 SH   SOLE   4,976 0 0
GOLUB CAP BDC INC COM CEF 38173M102   4,814 355 SH   SOLE   355 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   3,910 340 SH   SOLE   340 0 0
CORTEVA INC COM Stock 22052L104   11,519 191 SH   SOLE   191 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   65,438 684 SH   SOLE   684 0 0
GENERAL MTRS CO COM Stock 37045V100   24,931 680 SH   SOLE   679 0 0
ITT INC COM Stock 45073V108   15,517 180 SH   SOLE   179 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   6,958 621 SH   SOLE   621 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,287,362 9,379 SH   SOLE   9,379 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   85 2 SH   SOLE   2 0 0
TARGA RES CORP COM Stock 87612G101   8,535 117 SH   SOLE   117 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   359,959 2,489 SH   SOLE   2,489 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   397 15 SH   SOLE   15 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   74,720 753 SH   SOLE   753 0 0
VANECK GOLD MINERS ETF ETF 92189F106   8,411 260 SH   SOLE   260 0 0
TERADYNE INC COM Stock 880770102   24,736 230 SH   SOLE   230 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   4,186 61 SH   SOLE   61 0 0
BRIDGELINE DIGITAL INC COM Stock 10807Q700   8 9 SH   SOLE   9 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104   9,647 765 SH   SOLE   765 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   16,835 1,350 SH   SOLE   1,350 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   6,464 69 SH   SOLE   69 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   10,038 300 SH   SOLE   300 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   4,613 64 SH   SOLE   64 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   391,562 12,406 SH   SOLE   12,406 0 0
NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102   95 6 SH   SOLE   6 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   1,218,468 22,304 SH   SOLE   22,304 0 0
WABTEC COM Stock 929740108   1,920 19 SH   SOLE   19 0 0
LILLY ELI & CO COM Stock 532457108   80,447 234 SH   SOLE   234 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   15,769 491 SH   SOLE   491 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,621 16 SH   SOLE   16 0 0
SCHWAB U.S. REIT ETF ETF 808524847   4,462 229 SH   SOLE   228 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   10,206 900 SH   SOLE   900 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   630,662 8,516 SH   SOLE   8,515 0 0
KB HOME COM Stock 48666K109   3,174 79 SH   SOLE   79 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   13,231 195 SH   SOLE   195 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,117 23 SH   SOLE   23 0 0
NOV INC COM Stock 62955J103   17,270 933 SH   SOLE   933 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   84,390 1,342 SH   SOLE   1,341 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   1,553,269 27,236 SH   SOLE   27,236 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   2,220,617 37,961 SH   SOLE   37,960 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   802,836 15,179 SH   SOLE   15,179 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   3,543,787 49,997 SH   SOLE   49,997 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   761,689 13,796 SH   SOLE   13,796 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   34,788 1,368 SH   SOLE   1,368 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   10,213 1,459 SH   SOLE   1,459 0 0
SUN CMNTYS INC COM REIT 866674104   2,818 20 SH   SOLE   20 0 0
BSQUARE CORP COM NEW Stock 11776U300   11 10 SH   SOLE   10 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   1,007,238 36,399 SH   SOLE   36,399 0 0
PPL CORP COM Stock 69351T106   9,727 350 SH   SOLE   350 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   313,502 2,952 SH   SOLE   2,952 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   13,469 649 SH   SOLE   649 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109   634 125 SH   SOLE   125 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   30,992 916 SH   SOLE   916 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   62,428 1,985 SH   SOLE   1,985 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   12,020 481 SH   SOLE   481 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   531,973 17,014 SH   SOLE   17,013 0 0
LIFE STORAGE INC COM REIT 53223X107   2,491 19 SH   SOLE   19 0 0
FIRST TR HIGH INCOME LONG / SH COM CEF 33738E109   1,396 123 SH   SOLE   123 0 0
FRONTLINE PLC COM Stock M46528101   414 25 SH   SOLE   25 0 0
BILL HOLDINGS INC COM Stock 090043100   1,136 14 SH   SOLE   14 0 0
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103   314 59 SH   SOLE   58 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   39,921 2,172 SH   SOLE   2,172 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   4,973,581 106,844 SH   SOLE   106,843 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   27,434 2,200 SH   SOLE   2,200 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   270,672 13,981 SH   SOLE   13,981 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   0 0 SH   SOLE   0 0 0
LEAR CORP COM NEW Stock 521865204   5,330 38 SH   SOLE   38 0 0
CANAAN INC SPONSORED ADS ADR 134748102   27 10 SH   SOLE   10 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   392,544 2,200 SH   SOLE   2,200 0 0
TWILIO INC CL A Stock 90138F102   368,864 5,536 SH   SOLE   5,536 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   271 22 SH   SOLE   22 0 0
OPEN TEXT CORP COM Stock 683715106   655 17 SH   SOLE   17 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   1,988 119 SH   SOLE   119 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   5,432 86 SH   SOLE   86 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   13,625 251 SH   SOLE   250 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   181,971 1,790 SH   SOLE   1,790 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   399 52 SH   SOLE   52 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   3,193 96 SH   SOLE   96 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   174,169 1,805 SH   SOLE   1,805 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   2,338 20 SH   SOLE   20 0 0
DIGITAL RLTY TR INC COM REIT 253868103   45,304 461 SH   SOLE   460 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   4,830 250 SH   SOLE   250 0 0
TRI CONTL CORP COM CEF 895436103   1,009 38 SH   SOLE   38 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   308,916 3,600 SH   SOLE   3,600 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   112,962 1,872 SH   SOLE   1,872 0 0
SHYFT GROUP INC COM Stock 825698103   46 2 SH   SOLE   2 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   12,344 270 SH   SOLE   269 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   21,795 556 SH   SOLE   556 0 0
RPC INC COM Stock 749660106   6,190 805 SH   SOLE   805 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   65,569 1,212 SH   SOLE   1,212 0 0
AFLAC INC COM Stock 001055102   1,139 18 SH   SOLE   17 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   26,673 652 SH   SOLE   652 0 0
SYSCO CORP COM Stock 871829107   39,851 516 SH   SOLE   516 0 0
FUELCELL ENERGY INC COM Stock 35952H601   143 50 SH   SOLE   50 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   146,913 86 SH   SOLE   86 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   725 250 SH   SOLE   250 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   105,068 913 SH   SOLE   913 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   45,387 562 SH   SOLE   562 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   6,416 435 SH   SOLE   435 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   212,909 3,412 SH   SOLE   3,412 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,054 47 SH   SOLE   47 0 0
RPT REALTY SH BEN INT REIT 74971D101   647 68 SH   SOLE   68 0 0
MATRIX SVC CO COM Stock 576853105   10,800 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO 6 DP CONV PFD B Convertible Preferred 075887406   547 11 SH   SOLE   11 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   5,614 103 SH   SOLE   102 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   27,675 2,901 SH   SOLE   2,900 0 0
NUVATION BIO INC COM CL A Stock 67080N101   1,652 995 SH   SOLE   995 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   42,269 446 SH   SOLE   446 0 0
NIKOLA CORP COM Stock 654110105   1,785 1,475 SH   SOLE   1,475 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   977 47 SH   SOLE   47 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   3,070,716 60,939 SH   SOLE   60,939 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   907 10 SH   SOLE   10 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   725 20 SH   SOLE   20 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   5,157 26 SH   SOLE   26 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108   3,464 763 SH   SOLE   763 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   23,106 1,655 SH   SOLE   1,655 0 0
MATCH GROUP INC NEW COM Stock 57667L107   14,780 385 SH   SOLE   385 0 0
IAC INC COM NEW Stock 44891N208   9,185 178 SH   SOLE   178 0 0
LEMONADE INC COM Stock 52567D107   1,697 119 SH   SOLE   119 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   21,730 530 SH   SOLE   530 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   7,322 150 SH   SOLE   150 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   5,682 150 SH   SOLE   150 0 0
COHERENT CORP COM Stock 19247G107   3,351 88 SH   SOLE   88 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   52,731 450 SH   SOLE   450 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   115,089 1,265 SH   SOLE   1,264 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   8,017 843 SH   SOLE   843 0 0
RACKSPACE TECHNOLOGY INC COM Stock 750102105   1,410 750 SH   SOLE   750 0 0
NEW MTN FIN CORP COM CEF 647551100   11,257 925 SH   SOLE   925 0 0
OAK STR HEALTH INC COM Stock 67181A107   2,514 65 SH   SOLE   65 0 0
EDISON INTL COM Stock 281020107   6,239 88 SH   SOLE   88 0 0
EVERSOURCE ENERGY COM Stock 30040W108   655 8 SH   SOLE   8 0 0
KKR & CO INC 6 MCONV PFD C Convertible Preferred 48251W401   508 8 SH   SOLE   8 0 0
BROWN FORMAN CORP CL B Stock 115637209   68,062 1,059 SH   SOLE   1,059 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   99,738 1,095 SH   SOLE   1,095 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   107,834 13,183 SH   SOLE   13,182 0 0
MARATHON PETE CORP COM Stock 56585A102   62,426 463 SH   SOLE   463 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102   4,008 151 SH   SOLE   151 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   2,713 40 SH   SOLE   40 0 0
SNOWFLAKE INC CL A Stock 833445109   50,144 325 SH   SOLE   325 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,154,830 20,936 SH   SOLE   20,936 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   724,422 4,563 SH   SOLE   4,563 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   3,750 600 SH   SOLE   600 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   28,078 653 SH   SOLE   653 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   2,453 162 SH   SOLE   162 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   11,196 1,325 SH   SOLE   1,325 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   106,207 4,253 SH   SOLE   4,253 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102   0 0 SH   SOLE   0 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   11,728 460 SH   SOLE   459 0 0
CHEMED CORP NEW COM Stock 16359R103   16,728 31 SH   SOLE   31 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   82,167 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   37,494 691 SH   SOLE   691 0 0
BRUKER CORP COM Stock 116794108   947 12 SH   SOLE   12 0 0
COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108   1,662 93 SH   SOLE   93 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   809 58 SH   SOLE   58 0 0
FISKER INC CL A COM STK Stock 33813J106   1,535 250 SH   SOLE   250 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   2,265,514 53,775 SH   SOLE   53,775 0 0
CINEDIGM CORP COM NEW CL A Stock 172406209   84 200 SH   SOLE   200 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   15,234 89 SH   SOLE   89 0 0
VIATRIS INC COM Stock 92556V106   2,270 236 SH   SOLE   236 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   261 9 SH   SOLE   9 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   1,218 45 SH   SOLE   45 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   17,843 2,285 SH   SOLE   2,284 0 0
FIRST SOLAR INC COM Stock 336433107   2,175 10 SH   SOLE   10 0 0
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104   267 18 SH   SOLE   18 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   21,458 235 SH   SOLE   235 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   164,200 27,051 SH   SOLE   27,051 0 0
CONCENTRIX CORP COM Stock 20602D101   12,155 100 SH   SOLE   100 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   416 18 SH   SOLE   18 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   5,348 114 SH   SOLE   114 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,471,963 30,331 SH   SOLE   30,331 0 0
LTC PPTYS INC COM REIT 502175102   22,308 635 SH   SOLE   635 0 0
C3 AI INC CL A Stock 12468P104   5,069 151 SH   SOLE   151 0 0
AIRBNB INC COM CL A Stock 009066101   33,215 267 SH   SOLE   267 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   3,892 4 SH   SOLE   4 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   173,844 13,941 SH   SOLE   13,941 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   23,008 5,182 SH   SOLE   5,182 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   563,879 2,893 SH   SOLE   2,893 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,095,962 55,986 SH   SOLE   55,986 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   45,700 4,055 SH   SOLE   4,055 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   3,116 57 SH   SOLE   57 0 0
APTIV PLC SHS Stock G6095L109   9,312 83 SH   SOLE   83 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   1,450,373 31,301 SH   SOLE   31,301 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   3,665 350 SH   SOLE   350 0 0
ROBLOX CORP CL A Stock 771049103   69,944 1,555 SH   SOLE   1,555 0 0
COUPANG INC CL A Stock 22266T109   6,400 400 SH   SOLE   400 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   119 100 SH   SOLE   100 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   674 5 SH   SOLE   5 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108   1,895 236 SH   SOLE   236 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   700 50 SH   SOLE   50 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   22,679 336 SH   SOLE   335 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   2,886 82 SH   SOLE   82 0 0
TRACTOR SUPPLY CO COM Stock 892356106   70,512 300 SH   SOLE   300 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   1,330 1,000 SH   SOLE   1,000 0 0
UIPATH INC CL A Stock 90364P105   702 40 SH   SOLE   40 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103   347 34 SH   SOLE   34 0 0
AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105   9,360 9,000 SH   SOLE   9,000 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   2,350 50 SH   SOLE   50 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   88,825 4,076 SH   SOLE   4,076 0 0
ELECTRONIC ARTS INC COM Stock 285512109   19,655 163 SH   SOLE   163 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   1,691 27 SH   SOLE   27 0 0
VIMEO INC COMMON STOCK Stock 92719V100   1,107 289 SH   SOLE   289 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   102,221 652 SH   SOLE   652 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   516 60 SH   SOLE   60 0 0
FIGS INC CL A Stock 30260D103   155 25 SH   SOLE   25 0 0
THE REAL BROKERAGE INC COM NEW Stock 75585H206   3,025 2,500 SH   SOLE   2,500 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,540 108 SH   SOLE   108 0 0
VISA INC COM CL A Stock 92826C839   1,235,073 5,478 SH   SOLE   5,478 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   9,580 1,000 SH   SOLE   1,000 0 0
WENDYS CO COM Stock 95058W100   1,067 49 SH   SOLE   49 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   1,303,895 24,742 SH   SOLE   24,741 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   10,493,131 411,818 SH   SOLE   411,818 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   2,531,305 56,793 SH   SOLE   56,793 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   4,061,857 91,421 SH   SOLE   91,421 0 0
WM TECHNOLOGY INC COM Stock 92971A109   85,188 100,316 SH   SOLE   100,316 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   5,114 429 SH   SOLE   429 0 0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT CEF 95790K109   1,569 118 SH   SOLE   118 0 0
MISTER CAR WASH INC COM Stock 60646V105   5,603 650 SH   SOLE   650 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   115 13 SH   SOLE   13 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   33 2 SH   SOLE   2 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS Stock G0542N107   17,259 1,650 SH   SOLE   1,650 0 0
HERSHEY CO COM Stock 427866108   25,441 100 SH   SOLE   100 0 0
JACOB FORWARD ETF ETF 469785703   831 100 SH   SOLE   100 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100   2,581,053 227,807 SH   SOLE   227,807 0 0
QCR HOLDINGS INC COM Stock 74727A104   44 1 SH   SOLE   1 0 0
LUCID GROUP INC COM Stock 549498103   3,618 450 SH   SOLE   450 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106   9,765 7,875 SH   SOLE   7,875 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   17,478 1,800 SH   SOLE   1,800 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   67,815 16,500 SH   SOLE   16,500 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,463 40 SH   SOLE   40 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   5,898 81 SH   SOLE   81 0 0
VOLTA INC COM CL A Stock 92873V102   0 0 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC WT EXP 090126 Stock 67623L117   72 1,800 SH   SOLE   1,800 0 0
OFFERPAD SOLUTIONS INC COM CL A Stock 67623L109   1,030 1,955 SH   SOLE   1,955 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,470,643 63,775 SH   SOLE   63,774 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   3,380,001 104,871 SH   SOLE   104,871 0 0
DUTCH BROS INC CL A Stock 26701L100   5,535 175 SH   SOLE   175 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118   36 200 SH   SOLE   200 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100   2,716 174 SH   SOLE   174 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   4,326 176 SH   SOLE   176 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   43,105 3,068 SH   SOLE   3,068 0 0
EXPRO GROUP HOLDINGS NV COM Stock N3144W105   12,503 681 SH   SOLE   681 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   206,388 4,978 SH   SOLE   4,978 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   15,842 904 SH   SOLE   904 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   984 25 SH   SOLE   25 0 0
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BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   11,368 456 SH   SOLE   456 0 0
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FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   3,255 1,085 SH   SOLE   1,085 0 0
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CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   814 75 SH   SOLE   74 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   5,059 50 SH   SOLE   50 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   5,822 60 SH   SOLE   60 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523   11,117 25 SH   SOLE   25 0 0
NETAPP INC COM Stock 64110D104   3,818 60 SH   SOLE   59 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106   156 24 SH   SOLE   24 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   59,036 1,435 SH   SOLE   1,435 0 0
MACROGENICS INC COM Stock 556099109   72 10 SH   SOLE   10 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   43,986 123 SH   SOLE   123 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   7,433 63 SH   SOLE   63 0 0
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BRIXMOR PPTY GROUP INC COM REIT 11120U105   2,324 108 SH   SOLE   108 0 0
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BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   9,909 963 SH   SOLE   963 0 0
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SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549   2,542,399 33,804 SH   SOLE   33,804 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   13,295 117 SH   SOLE   116 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   97,239 267 SH   SOLE   267 0 0
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ADVENT CONV & INCOME FD COM CEF 00764C109   3,826 331 SH   SOLE   331 0 0
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SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   6,678 250 SH   SOLE   250 0 0
ONEOK INC NEW COM Stock 682680103   23,383 368 SH   SOLE   368 0 0
ROSS STORES INC COM Stock 778296103   4,370 41 SH   SOLE   41 0 0
WESCO INTL INC COM Stock 95082P105   3,554 23 SH   SOLE   23 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   556,456 23,589 SH   SOLE   23,588 0 0
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LADDER CAP CORP CL A REIT 505743104   21,933 2,321 SH   SOLE   2,321 0 0
PENNANTPARK INVT CORP COM CEF 708062104   9,726 1,842 SH   SOLE   1,842 0 0
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AMC ENTMT HLDGS INC CL A COM Stock 00165C104   276 55 SH   SOLE   55 0 0
WELLS FARGO CO NEW COM Stock 949746101   390,323 10,442 SH   SOLE   10,442 0 0
VMWARE INC CL A COM Stock 928563402   305,508 2,447 SH   SOLE   2,447 0 0
UNION PAC CORP COM Stock 907818108   80,001 398 SH   SOLE   397 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   8,575 125 SH   SOLE   125 0 0
CINTAS CORP COM Stock 172908105   38,402 83 SH   SOLE   83 0 0
CARMAX INC COM Stock 143130102   15,427 240 SH   SOLE   240 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   2,258 355 SH   SOLE   355 0 0
RADIAN GROUP INC COM Stock 750236101   22 1 SH   SOLE   1 0 0
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ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   4,017 35 SH   SOLE   35 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   27,246 135 SH   SOLE   135 0 0
SALESFORCE INC COM Stock 79466L302   852,461 4,267 SH   SOLE   4,267 0 0
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TORO CO COM Stock 891092108   4,780 43 SH   SOLE   43 0 0
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SEAGEN INC COM Stock 81181C104   34,420 170 SH   SOLE   170 0 0
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M D C HLDGS INC COM Stock 552676108   28,336 729 SH   SOLE   729 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   195,615 414 SH   SOLE   413 0 0
VOXX INTL CORP CL A Stock 91829F104   9,556 775 SH   SOLE   775 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,160,065 8,902 SH   SOLE   8,902 0 0
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OCONEE FED FINL CORP COM Stock 675607105   6,938 375 SH   SOLE   375 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   9,918 275 SH   SOLE   275 0 0
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TJX COS INC NEW COM Stock 872540109   62,768 801 SH   SOLE   801 0 0
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First Trust Global Tactical Commodity Strategy ETF ETF 33739H101   25,252 1,075 SH   SOLE   1,075 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   116,277 887 SH   SOLE   887 0 0
ORACLE CORP COM Stock 68389X105   119,216 1,283 SH   SOLE   1,283 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   158,571 1,619 SH   SOLE   1,619 0 0
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TARGET CORP COM Stock 87612E106   2,606,744 15,738 SH   SOLE   15,738 0 0
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GILEAD SCIENCES INC COM Stock 375558103   52,046 627 SH   SOLE   627 0 0
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BERKLEY W R CORP COM Stock 084423102   24,155 388 SH   SOLE   387 0 0
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LOEWS CORP COM Stock 540424108   9,117 157 SH   SOLE   157 0 0
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CITIGROUP INC COM NEW Stock 172967424   32,354 690 SH   SOLE   690 0 0
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MERCER INTL INC COM Stock 588056101   1,642 168 SH   SOLE   168 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   18,814 136 SH   SOLE   136 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102   290,349 614 SH   SOLE   614 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109   22,626 132 SH   SOLE   132 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   11,078 493 SH   SOLE   493 0 0
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ON SEMICONDUCTOR CORP COM Stock 682189105   494 6 SH   SOLE   6 0 0
DEERE & CO COM Stock 244199105   381,944 925 SH   SOLE   925 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   30,605 407 SH   SOLE   407 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   107,029 5,745 SH   SOLE   5,745 0 0
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INVITAE CORP COM Stock 46185L103   1,249 925 SH   SOLE   925 0 0
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SHOPIFY INC CL A Stock 82509L107   139,601 2,912 SH   SOLE   2,912 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   38,000 3,442 SH   SOLE   3,442 0 0
AVIS BUDGET GROUP COM Stock 053774105   71,102 365 SH   SOLE   365 0 0
LL FLOORING HOLDINGS INC COM Stock 55003T107   190 50 SH   SOLE   50 0 0
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RAYONIER INC COM REIT 754907103   5,201 156 SH   SOLE   156 0 0
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TELADOC HEALTH INC COM Stock 87918A105   23,310 900 SH   SOLE   900 0 0
RELX PLC SPONSORED ADR ADR 759530108   8,647 267 SH   SOLE   266 0 0
KRAFT HEINZ CO COM Stock 500754106   8,855 229 SH   SOLE   229 0 0
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BAIDU INC SPON ADR REP A ADR 056752108   108,662 720 SH   SOLE   720 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,767 55 SH   SOLE   55 0 0
CROWN CASTLE INC COM REIT 22822V101   33,403 250 SH   SOLE   249 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   2,265 30 SH   SOLE   30 0 0
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SUNRUN INC COM Stock 86771W105   7,456 370 SH   SOLE   370 0 0
AUTOZONE INC COM Stock 053332102   6,531,305 2,657 SH   SOLE   2,657 0 0
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CBRE GROUP INC CL A Stock 12504L109   218 3 SH   SOLE   3 0 0
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EVERI HLDGS INC COM Stock 30034T103   51 3 SH   SOLE   3 0 0
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APPLE INC COM Stock 037833100   11,035,140 66,920 SH   SOLE   66,920 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   14,735 524 SH   SOLE   524 0 0
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GSK PLC SPONSORED ADR ADR 37733W204   6,938 195 SH   SOLE   195 0 0
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DISNEY WALT CO COM Stock 254687106   539,901 5,392 SH   SOLE   5,392 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109   40,019 429 SH   SOLE   429 0 0
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SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   14,511,745 158,046 SH   SOLE   158,045 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   120,023 721 SH   SOLE   720 0 0
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MFS INTER INCOME TR SH BEN INT CEF 55273C107   2,471 892 SH   SOLE   892 0 0
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FERRARI N V COM Stock N3167Y103   813 3 SH   SOLE   3 0 0
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STARBUCKS CORP COM Stock 855244109   2,603 25 SH   SOLE 55ip 25 0 0
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TRUIST FINL CORP COM Stock 89832Q109   1,296 38 SH   SOLE 55ip 38 0 0
MEDTRONIC PLC SHS Stock G5960L103   242 3 SH   SOLE 55ip 3 0 0
PAYCHEX INC COM Stock 704326107   2,865 25 SH   SOLE 55ip 25 0 0
PROLOGIS INC. COM REIT 74340W103   624 5 SH   SOLE 55ip 5 0 0
MERCK & CO INC COM Stock 58933Y105   50,642 476 SH   SOLE 55ip 476 0 0
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ILLINOIS TOOL WKS INC COM Stock 452308109   3,165 13 SH   SOLE 55ip 13 0 0
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PACER US CASH COWS 100 ETF ETF 69374H881   4,695 100 SH   SOLE 55ip 100 0 0
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HOME DEPOT INC COM Stock 437076102   5,902 20 SH   SOLE 55ip 20 0 0
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REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   37,751 2,034 SH   SOLE 55ip 2,034 0 0
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MICROSOFT CORP COM Stock 594918104   8,649 30 SH   SOLE 55ip 30 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   5,723 247 SH   SOLE 55ip 247 0 0
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LILLY ELI & CO COM Stock 532457108   4,808 14 SH   SOLE 55ip 14 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,298 8 SH   SOLE 55ip 8 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   1,080 39 SH   SOLE 55ip 39 0 0
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ORGANON & CO COMMON STOCK Stock 68622V106   612 26 SH   SOLE 55ip 26 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   177 12 SH   SOLE 55ip 12 0 0
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BROADCOM INC COM Stock 11135F101   7,057 11 SH   SOLE 55ip 11 0 0
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QUALCOMM INC COM Stock 747525103   255 2 SH   SOLE 55ip 2 0 0
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CHEVRON CORP NEW COM Stock 166764100   1,142 7 SH   SOLE 55ip 7 0 0
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TEXAS INSTRS INC COM Stock 882508104   8,742 47 SH   SOLE 55ip 47 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   508 4 SH   SOLE 55ip 4 0 0
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DOLLAR GEN CORP NEW COM Stock 256677105   102,704 488 SH   SOLE BlackRock 488 0 0
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109   55,954 1,036 SH   SOLE BlackRock 1,036 0 0
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LAS VEGAS SANDS CORP COM Stock 517834107   38,549 671 SH   SOLE BlackRock 671 0 0
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PPG INDS INC COM Stock 693506107   35,933 269 SH   SOLE BlackRock 269 0 0
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HESS CORP COM Stock 42809H107   35,864 271 SH   SOLE BlackRock 271 0 0
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BAXTER INTL INC COM Stock 071813109   69,317 1,709 SH   SOLE BlackRock 1,709 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   29,887 851 SH   SOLE BlackRock 851 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   132,605 578 SH   SOLE BlackRock 578 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   27,931 146 SH   SOLE BlackRock 146 0 0
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INTUIT COM Stock 461202103   97,191 218 SH   SOLE BlackRock 218 0 0
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COMCAST CORP NEW CL A Stock 20030N101   150,616 3,973 SH   SOLE BlackRock 3,973 0 0
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FOX CORP CL A COM Stock 35137L105   61,324 1,801 SH   SOLE BlackRock 1,801 0 0
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ASTRAZENECA PLC SPONSORED ADR ADR 046353108   44,214 637 SH   SOLE BlackRock 637 0 0
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GENERAL MTRS CO COM Stock 37045V100   118,550 3,232 SH   SOLE BlackRock 3,232 0 0
LILLY ELI & CO COM Stock 532457108   23,353 68 SH   SOLE BlackRock 68 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   52,474 570 SH   SOLE BlackRock 570 0 0
LEAR CORP COM NEW Stock 521865204   26,643 191 SH   SOLE BlackRock 191 0 0
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FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   92,959 1,711 SH   SOLE BlackRock 1,711 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   42,962 712 SH   SOLE BlackRock 712 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   57,653 636 SH   SOLE BlackRock 636 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   12,221 1,041 SH   SOLE BlackRock 1,041 0 0
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FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   108,014 111 SH   SOLE BlackRock 111 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   48,864 249 SH   SOLE BlackRock 249 0 0
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RALPH LAUREN CORP CL A Stock 751212101   17,267 148 SH   SOLE BlackRock 148 0 0
MONDELEZ INTL INC CL A Stock 609207105   140,346 2,013 SH   SOLE BlackRock 2,013 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   42,517 2,317 SH   SOLE BlackRock 2,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   118,040 413 SH   SOLE BlackRock 413 0 0
TELUS CORPORATION COM Stock 87971M103   116,856 5,884 SH   SOLE BlackRock 5,884 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   127,996 1,376 SH   SOLE BlackRock 1,376 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   57,365 444 SH   SOLE BlackRock 444 0 0
VOYA FINANCIAL INC COM Stock 929089100   33,872 474 SH   SOLE BlackRock 474 0 0
EQT CORP COM Stock 26884L109   62,735 1,966 SH   SOLE BlackRock 1,966 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   157,895 1,514 SH   SOLE BlackRock 1,514 0 0
CISCO SYS INC COM Stock 17275R102   67,644 1,294 SH   SOLE BlackRock 1,294 0 0
AT&T INC COM Stock 00206R102   25,275 1,313 SH   SOLE BlackRock 1,313 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   29,349 307 SH   SOLE BlackRock 307 0 0
VEEVA SYS INC CL A COM Stock 922475108   25,179 137 SH   SOLE BlackRock 137 0 0
THE CIGNA GROUP COM Stock 125523100   39,352 154 SH   SOLE BlackRock 154 0 0
ROSS STORES INC COM Stock 778296103   71,956 678 SH   SOLE BlackRock 678 0 0
WELLS FARGO CO NEW COM Stock 949746101   93,487 2,501 SH   SOLE BlackRock 2,501 0 0
UNION PAC CORP COM Stock 907818108   30,592 152 SH   SOLE BlackRock 152 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   109,721 842 SH   SOLE BlackRock 842 0 0
CHEVRON CORP NEW COM Stock 166764100   36,548 224 SH   SOLE BlackRock 224 0 0
CONOCOPHILLIPS COM Stock 20825C104   64,487 650 SH   SOLE BlackRock 650 0 0
M & T BK CORP COM Stock 55261F104   59,307 496 SH   SOLE BlackRock 496 0 0
PRUDENTIAL PLC ADR ADR 74435K204   108,130 3,955 SH   SOLE BlackRock 3,955 0 0
WALMART INC COM Stock 931142103   37,600 255 SH   SOLE BlackRock 255 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   25,266 258 SH   SOLE BlackRock 258 0 0
CATERPILLAR INC COM Stock 149123101   80,552 352 SH   SOLE BlackRock 352 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   94,834 3,286 SH   SOLE BlackRock 3,286 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   54,912 528 SH   SOLE BlackRock 528 0 0
AMERICAN EXPRESS CO COM Stock 025816109   65,980 400 SH   SOLE BlackRock 400 0 0
APPLIED MATLS INC COM Stock 038222105   63,872 520 SH   SOLE BlackRock 520 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   149,219 1,768 SH   SOLE BlackRock 1,768 0 0
ANALOG DEVICES INC COM Stock 032654105   58,772 298 SH   SOLE BlackRock 298 0 0
HUMANA INC COM Stock 444859102   86,412 178 SH   SOLE BlackRock 178 0 0
WILLIAMS COS INC COM Stock 969457100   102,002 3,416 SH   SOLE BlackRock 3,416 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   51,661 1,479 SH   SOLE BlackRock 1,479 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   41,817 1,438 SH   SOLE BlackRock 1,438 0 0
FERGUSON PLC NEW SHS Stock G3421J106   67,544 505 SH   SOLE BlackRock 505 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   74,437 2,451 SH   SOLE BlackRock 2,451 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   33,652 1,111 SH   SOLE BlackRock 1,111 0 0
CIENA CORP COM NEW Stock 171779309   54,883 1,045 SH   SOLE BlackRock 1,045 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   27,743 304 SH   SOLE BlackRock 304 0 0
CITIGROUP INC COM NEW Stock 172967424   93,968 2,004 SH   SOLE BlackRock 2,004 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   144,613 306 SH   SOLE BlackRock 306 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   61,540 1,222 SH   SOLE BlackRock 1,222 0 0
NOVO-NORDISK A S ADR ADR 670100205   87,050 547 SH   SOLE BlackRock 547 0 0
RELX PLC SPONSORED ADR ADR 759530108   100,759 3,106 SH   SOLE BlackRock 3,106 0 0
KRAFT HEINZ CO COM Stock 500754106   74,285 1,921 SH   SOLE BlackRock 1,921 0 0
SCHWAB CHARLES CORP COM Stock 808513105   32,580 622 SH   SOLE BlackRock 622 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   23,109 270 SH   SOLE BlackRock 270 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   41,148 545 SH   SOLE BlackRock 545 0 0
CBRE GROUP INC CL A Stock 12504L109   31,964 439 SH   SOLE BlackRock 439 0 0
APPLE INC COM Stock 037833100   237,291 1,439 SH   SOLE BlackRock 1,439 0 0
DISNEY WALT CO COM Stock 254687106   80,404 803 SH   SOLE BlackRock 803 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   19,307 207 SH   SOLE BlackRock 207 0 0
AMAZON COM INC COM Stock 023135106   464,185 4,494 SH   SOLE Parametric 4,494 0 0
LENDINGTREE INC NEW COM Stock 52603B107   12,610 473 SH   SOLE Parametric 473 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   12,672 568 SH   SOLE Parametric 568 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   9,419 75 SH   SOLE Parametric 75 0 0
GLOBAL PMTS INC COM Stock 37940X102   11,682 111 SH   SOLE Parametric 111 0 0
ROLLINS INC COM Stock 775711104   300 8 SH   SOLE Parametric 8 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   1,097 414 SH   SOLE Parametric 414 0 0
PRUDENTIAL FINL INC COM Stock 744320102   15,472 187 SH   SOLE Parametric 187 0 0
UNDER ARMOUR INC CL A Stock 904311107   6,055 638 SH   SOLE Parametric 638 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,314 773 SH   SOLE Parametric 773 0 0
SEALED AIR CORP NEW COM Stock 81211K100   3,214 70 SH   SOLE Parametric 70 0 0
WYNN RESORTS LTD COM Stock 983134107   17,122 153 SH   SOLE Parametric 153 0 0
ULTA BEAUTY INC COM Stock 90384S303   20,190 37 SH   SOLE Parametric 37 0 0
ARCHROCK INC COM Stock 03957W106   2,130 218 SH   SOLE Parametric 218 0 0
STARBUCKS CORP COM Stock 855244109   118,396 1,137 SH   SOLE Parametric 1,137 0 0
SEMPRA COM Stock 816851109   19,500 129 SH   SOLE Parametric 129 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   3,020 52 SH   SOLE Parametric 52 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   21,233 340 SH   SOLE Parametric 340 0 0
OLD REP INTL CORP COM Stock 680223104   1,448 58 SH   SOLE Parametric 58 0 0
ATI INC COM Stock 01741R102   14,758 374 SH   SOLE Parametric 374 0 0
LOUISIANA PAC CORP COM Stock 546347105   867 16 SH   SOLE Parametric 16 0 0
BLOCK INC CL A Stock 852234103   9,336 136 SH   SOLE Parametric 136 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,606 18 SH   SOLE Parametric 18 0 0
DELUXE CORP COM Stock 248019101   13,504 844 SH   SOLE Parametric 844 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   1,782 17 SH   SOLE Parametric 17 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   1,181 43 SH   SOLE Parametric 43 0 0
ELEVANCE HEALTH INC COM Stock 036752103   83,685 182 SH   SOLE Parametric 182 0 0
EBAY INC. COM Stock 278642103   14,021 316 SH   SOLE Parametric 316 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   38,935 185 SH   SOLE Parametric 185 0 0
AZENTA INC COM Stock 114340102   3,882 87 SH   SOLE Parametric 87 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   11,372 667 SH   SOLE Parametric 667 0 0
HUBBELL INC COM Stock 443510607   1,703 7 SH   SOLE Parametric 7 0 0
LOGITECH INTL S A SHS Stock H50430232   22,005 379 SH   SOLE Parametric 379 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200   1,944 65 SH   SOLE Parametric 65 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   25,329 109 SH   SOLE Parametric 109 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   48,933 906 SH   SOLE Parametric 906 0 0
VULCAN MATLS CO COM Stock 929160109   8,235 48 SH   SOLE Parametric 48 0 0
JOHNSON & JOHNSON COM Stock 478160104   182,590 1,178 SH   SOLE Parametric 1,178 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   2,975 38 SH   SOLE Parametric 38 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   7,169 34 SH   SOLE Parametric 34 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   12,169 102 SH   SOLE Parametric 102 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   4,959 75 SH   SOLE Parametric 75 0 0
LKQ CORP COM Stock 501889208   4,371 77 SH   SOLE Parametric 77 0 0
WASTE MGMT INC DEL COM Stock 94106L109   49,441 303 SH   SOLE Parametric 303 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   5,173 24 SH   SOLE Parametric 24 0 0
ABB LTD SPONSORED ADR ADR 000375204   44,247 1,290 SH   SOLE Parametric 1,290 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   2,472 19 SH   SOLE Parametric 19 0 0
OLIN CORP COM PAR $1 Stock 680665205   1,554 28 SH   SOLE Parametric 28 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   410 12 SH   SOLE Parametric 12 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   418 54 SH   SOLE Parametric 54 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   4,995 499 SH   SOLE Parametric 499 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   33,020 1,332 SH   SOLE Parametric 1,332 0 0
DEXCOM INC COM Stock 252131107   26,257 226 SH   SOLE Parametric 226 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   7,366 76 SH   SOLE Parametric 76 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   1,352 64 SH   SOLE Parametric 64 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   148,564 299 SH   SOLE Parametric 299 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   7,350 401 SH   SOLE Parametric 401 0 0
HCA HEALTHCARE INC COM Stock 40412C101   30,323 115 SH   SOLE Parametric 115 0 0
CABOT CORP COM Stock 127055101   9,963 130 SH   SOLE Parametric 130 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   62,805 192 SH   SOLE Parametric 192 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   15,856 276 SH   SOLE Parametric 276 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   22,577 339 SH   SOLE Parametric 339 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3,836 55 SH   SOLE Parametric 55 0 0
WATSCO INC COM Stock 942622200   1,909 6 SH   SOLE Parametric 6 0 0
DIODES INC COM Stock 254543101   2,412 26 SH   SOLE Parametric 26 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   26,051 967 SH   SOLE Parametric 967 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   42,224 298 SH   SOLE Parametric 298 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   14,160 1,355 SH   SOLE Parametric 1,355 0 0
CRH PLC ADR ADR 12626K203   44,308 871 SH   SOLE Parametric 871 0 0
SHELL PLC SPON ADS ADR 780259305   40,738 708 SH   SOLE Parametric 708 0 0
GAP INC COM Stock 364760108   5,331 531 SH   SOLE Parametric 531 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   29,973 67 SH   SOLE Parametric 67 0 0
YUM BRANDS INC COM Stock 988498101   21,529 163 SH   SOLE Parametric 163 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   23,518 69 SH   SOLE Parametric 69 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,609 94 SH   SOLE Parametric 94 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,075 19 SH   SOLE Parametric 19 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   55,533 1,110 SH   SOLE Parametric 1,110 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,720 49 SH   SOLE Parametric 49 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   5,296 536 SH   SOLE Parametric 536 0 0
VIASAT INC COM Stock 92552V100   9,915 293 SH   SOLE Parametric 293 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   4,476 363 SH   SOLE Parametric 363 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   7,697 275 SH   SOLE Parametric 275 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   5,973 273 SH   SOLE Parametric 273 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,471 141 SH   SOLE Parametric 141 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   203,854 1,371 SH   SOLE Parametric 1,371 0 0
COCA COLA CO COM Stock 191216100   116,989 1,886 SH   SOLE Parametric 1,886 0 0
GENERAL MLS INC COM Stock 370334104   41,961 491 SH   SOLE Parametric 491 0 0
AMEREN CORP COM Stock 023608102   6,220 72 SH   SOLE Parametric 72 0 0
IDEX CORP COM Stock 45167R104   11,552 50 SH   SOLE Parametric 50 0 0
PPG INDS INC COM Stock 693506107   5,076 38 SH   SOLE Parametric 38 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   59,059 946 SH   SOLE Parametric 946 0 0
TRUIST FINL CORP COM Stock 89832Q109   51,525 1,511 SH   SOLE Parametric 1,511 0 0
NOVANTA INC COM Stock 67000B104   2,386 15 SH   SOLE Parametric 15 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   110,186 568 SH   SOLE Parametric 568 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   13,449 81 SH   SOLE Parametric 81 0 0
BIOGEN INC COM Stock 09062X103   24,467 88 SH   SOLE Parametric 88 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   5,613 553 SH   SOLE Parametric 553 0 0
VENTAS INC COM REIT 92276F100   11,401 263 SH   SOLE Parametric 263 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   793 37 SH   SOLE Parametric 37 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   6,399 133 SH   SOLE Parametric 133 0 0
US FOODS HLDG CORP COM Stock 912008109   1,108 30 SH   SOLE Parametric 30 0 0
ESSEX PPTY TR INC COM REIT 297178105   6,274 30 SH   SOLE Parametric 30 0 0
GRAND CANYON ED INC COM Stock 38526M106   570 5 SH   SOLE Parametric 5 0 0
GMS INC COM Stock 36251C103   3,473 60 SH   SOLE Parametric 60 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   16,302 97 SH   SOLE Parametric 97 0 0
J & J SNACK FOODS CORP COM Stock 466032109   3,557 24 SH   SOLE Parametric 24 0 0
MUELLER INDS INC COM Stock 624756102   20,648 281 SH   SOLE Parametric 281 0 0
INTEL CORP COM Stock 458140100   80,728 2,471 SH   SOLE Parametric 2,471 0 0
MODINE MFG CO COM Stock 607828100   8,598 373 SH   SOLE Parametric 373 0 0
OXFORD INDS INC COM Stock 691497309   5,491 52 SH   SOLE Parametric 52 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   19,478 311 SH   SOLE Parametric 311 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   32,606 127 SH   SOLE Parametric 127 0 0
CME GROUP INC COM Stock 12572Q105   56,690 296 SH   SOLE Parametric 296 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   12,107 69 SH   SOLE Parametric 69 0 0
VAIL RESORTS INC COM Stock 91879Q109   935 4 SH   SOLE Parametric 4 0 0
ATKORE INC COM Stock 047649108   1,545 11 SH   SOLE Parametric 11 0 0
STATE STR CORP COM Stock 857477103   15,062 199 SH   SOLE Parametric 199 0 0
MEDTRONIC PLC SHS Stock G5960L103   87,231 1,082 SH   SOLE Parametric 1,082 0 0
CLOROX CO DEL COM Stock 189054109   18,039 114 SH   SOLE Parametric 114 0 0
COMERICA INC COM Stock 200340107   17,064 393 SH   SOLE Parametric 393 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   7,702 352 SH   SOLE Parametric 352 0 0
CROCS INC COM Stock 227046109   7,839 62 SH   SOLE Parametric 62 0 0
FORTIVE CORP COM Stock 34959J108   14,657 215 SH   SOLE Parametric 215 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,626 49 SH   SOLE Parametric 49 0 0
NETFLIX INC COM Stock 64110L106   129,210 374 SH   SOLE Parametric 374 0 0
KOSMOS ENERGY LTD COM Stock 500688106   9,136 1,228 SH   SOLE Parametric 1,228 0 0
PAYCHEX INC COM Stock 704326107   83,994 733 SH   SOLE Parametric 733 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   12,053 1,323 SH   SOLE Parametric 1,323 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   0 0 SH   SOLE Parametric 0 0 0
INTEGER HLDGS CORP COM Stock 45826H109   4,495 58 SH   SOLE Parametric 58 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   427 3 SH   SOLE Parametric 3 0 0
HORMEL FOODS CORP COM Stock 440452100   1,834 46 SH   SOLE Parametric 46 0 0
PACCAR INC COM Stock 693718108   40,040 547 SH   SOLE Parametric 547 0 0
CVB FINL CORP COM Stock 126600105   10,242 614 SH   SOLE Parametric 614 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   19,569 536 SH   SOLE Parametric 536 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   969 4 SH   SOLE Parametric 4 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   3,902 13 SH   SOLE Parametric 13 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   1,337 40 SH   SOLE Parametric 40 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,700 195 SH   SOLE Parametric 195 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   5,508 267 SH   SOLE Parametric 267 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   5,716 47 SH   SOLE Parametric 47 0 0
HESS CORP COM Stock 42809H107   13,234 100 SH   SOLE Parametric 100 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   2,821 15 SH   SOLE Parametric 15 0 0
TETRA TECH INC NEW COM Stock 88162G103   2,497 17 SH   SOLE Parametric 17 0 0
WATERS CORP COM Stock 941848103   8,670 28 SH   SOLE Parametric 28 0 0
POOL CORP COM Stock 73278L105   5,137 15 SH   SOLE Parametric 15 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   36,969 150 SH   SOLE Parametric 150 0 0
BANCORP INC DEL COM Stock 05969A105   3,147 113 SH   SOLE Parametric 113 0 0
AGNC INVT CORP COM REIT 00123Q104   5,282 524 SH   SOLE Parametric 524 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   2,900 71 SH   SOLE Parametric 71 0 0
PROLOGIS INC. COM REIT 74340W103   107,053 858 SH   SOLE Parametric 858 0 0
SANOFI SPONSORED ADR ADR 80105N105   51,862 953 SH   SOLE Parametric 953 0 0
MERCK & CO INC COM Stock 58933Y105   177,459 1,668 SH   SOLE Parametric 1,668 0 0
FB FINL CORP COM Stock 30257X104   1,585 51 SH   SOLE Parametric 51 0 0
ADVANSIX INC COM Stock 00773T101   7,386 193 SH   SOLE Parametric 193 0 0
MCKESSON CORP COM Stock 58155Q103   26,704 75 SH   SOLE Parametric 75 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   14,131 232 SH   SOLE Parametric 232 0 0
E L F BEAUTY INC COM Stock 26856L103   1,729 21 SH   SOLE Parametric 21 0 0
FULGENT GENETICS INC COM Stock 359664109   874 28 SH   SOLE Parametric 28 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   223,134 614 SH   SOLE Parametric 614 0 0
ARCH RESOURCES INC CL A Stock 03940R107   789 6 SH   SOLE Parametric 6 0 0
MERITAGE HOMES CORP COM Stock 59001A102   16,930 145 SH   SOLE Parametric 145 0 0
UNITED FIRE GROUP INC COM Stock 910340108   1,434 54 SH   SOLE Parametric 54 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,105 79 SH   SOLE Parametric 79 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   113,448 466 SH   SOLE Parametric 466 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   1,271 121 SH   SOLE Parametric 121 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   17,492 67 SH   SOLE Parametric 67 0 0
UNITED RENTALS INC COM Stock 911363109   32,452 82 SH   SOLE Parametric 82 0 0
PLEXUS CORP COM Stock 729132100   17,953 184 SH   SOLE Parametric 184 0 0
STEEL DYNAMICS INC COM Stock 858119100   30,074 266 SH   SOLE Parametric 266 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   2,150 155 SH   SOLE Parametric 155 0 0
MONRO INC COM Stock 610236101   4,152 84 SH   SOLE Parametric 84 0 0
GIBRALTAR INDS INC COM Stock 374689107   9,797 202 SH   SOLE Parametric 202 0 0
EXACT SCIENCES CORP COM Stock 30063P105   12,138 179 SH   SOLE Parametric 179 0 0
EMERSON ELEC CO COM Stock 291011104   38,690 444 SH   SOLE Parametric 444 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,521 24 SH   SOLE Parametric 24 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   1,584 74 SH   SOLE Parametric 74 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   3,484 36 SH   SOLE Parametric 36 0 0
GLOBE LIFE INC COM Stock 37959E102   8,692 79 SH   SOLE Parametric 79 0 0
AVNET INC COM Stock 053807103   2,305 51 SH   SOLE Parametric 51 0 0
ALLSTATE CORP COM Stock 020002101   7,535 68 SH   SOLE Parametric 68 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   1,805 35 SH   SOLE Parametric 35 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   34,424 190 SH   SOLE Parametric 190 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   9,708 508 SH   SOLE Parametric 508 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   9,666 518 SH   SOLE Parametric 518 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   21,218 203 SH   SOLE Parametric 203 0 0
ALASKA AIR GROUP INC COM Stock 011659109   9,189 219 SH   SOLE Parametric 219 0 0
BELDEN INC COM Stock 077454106   3,558 41 SH   SOLE Parametric 41 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   8,171 199 SH   SOLE Parametric 199 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   400 11 SH   SOLE Parametric 11 0 0
NVR INC COM Stock 62944T105   16,717 3 SH   SOLE Parametric 3 0 0
SAFETY INS GROUP INC COM Stock 78648T100   1,788 24 SH   SOLE Parametric 24 0 0
MATTEL INC COM Stock 577081102   460 25 SH   SOLE Parametric 25 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   19,108 768 SH   SOLE Parametric 768 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   1,215 10 SH   SOLE Parametric 10 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   7,520 605 SH   SOLE Parametric 605 0 0
NELNET INC CL A Stock 64031N108   919 10 SH   SOLE Parametric 10 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   3,236 269 SH   SOLE Parametric 269 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   65,535 208 SH   SOLE Parametric 208 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   7,301 1,698 SH   SOLE Parametric 1,698 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   8,957 147 SH   SOLE Parametric 147 0 0
SMUCKER J M CO COM NEW Stock 832696405   6,137 39 SH   SOLE Parametric 39 0 0
CORNING INC COM Stock 219350105   23,073 654 SH   SOLE Parametric 654 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   34,002 411 SH   SOLE Parametric 411 0 0
PARSONS CORP DEL COM Stock 70202L102   1,029 23 SH   SOLE Parametric 23 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   41,078 904 SH   SOLE Parametric 904 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,385 13 SH   SOLE Parametric 13 0 0
HOWMET AEROSPACE INC COM Stock 443201108   5,508 130 SH   SOLE Parametric 130 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   7,278 288 SH   SOLE Parametric 288 0 0
TEGNA INC COM Stock 87901J105   0 0 SH   SOLE Parametric 0 0 0
LCI INDS COM Stock 50189K103   7,471 68 SH   SOLE Parametric 68 0 0
DAVITA INC COM Stock 23918K108   4,461 55 SH   SOLE Parametric 55 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   106,559 2,740 SH   SOLE Parametric 2,740 0 0
UNUM GROUP COM Stock 91529Y106   7,675 194 SH   SOLE Parametric 194 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105   1,574 198 SH   SOLE Parametric 198 0 0
JELD-WEN HLDG INC COM Stock 47580P103   4,127 326 SH   SOLE Parametric 326 0 0
CHUBB LIMITED COM Stock H1467J104   76,507 394 SH   SOLE Parametric 394 0 0
SONOCO PRODS CO COM Stock 835495102   5,246 86 SH   SOLE Parametric 86 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   7,058 163 SH   SOLE Parametric 163 0 0
AGCO CORP COM Stock 001084102   406 3 SH   SOLE Parametric 3 0 0
FEDEX CORP COM Stock 31428X106   22,392 98 SH   SOLE Parametric 98 0 0
SNAP ON INC COM Stock 833034101   22,467 91 SH   SOLE Parametric 91 0 0
PULTE GROUP INC COM Stock 745867101   4,138 71 SH   SOLE Parametric 71 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   28,096 125 SH   SOLE Parametric 125 0 0
INVITATION HOMES INC COM REIT 46187W107   15,428 494 SH   SOLE Parametric 494 0 0
PEPSICO INC COM Stock 713448108   157,690 865 SH   SOLE Parametric 865 0 0
NEWELL BRANDS INC COM Stock 651229106   2,625 211 SH   SOLE Parametric 211 0 0
MARATHON OIL CORP COM Stock 565849106   44,206 1,845 SH   SOLE Parametric 1,845 0 0
BERRY CORP COM Stock 08579X101   2,779 354 SH   SOLE Parametric 354 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   24,572 1,491 SH   SOLE Parametric 1,491 0 0
PROPETRO HLDG CORP COM Stock 74347M108   3,739 520 SH   SOLE Parametric 520 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   5,265 206 SH   SOLE Parametric 206 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   25,770 192 SH   SOLE Parametric 192 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   7,080 137 SH   SOLE Parametric 137 0 0
DORMAN PRODS INC COM Stock 258278100   1,811 21 SH   SOLE Parametric 21 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   1,070 40 SH   SOLE Parametric 40 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,076 190 SH   SOLE Parametric 190 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   16,000 122 SH   SOLE Parametric 122 0 0
YEXT INC COM Stock 98585N106   9,187 956 SH   SOLE Parametric 956 0 0
WARRIOR MET COAL INC COM Stock 93627C101   9,288 253 SH   SOLE Parametric 253 0 0
HONEYWELL INTL INC COM Stock 438516106   64,599 338 SH   SOLE Parametric 338 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   34,220 186 SH   SOLE Parametric 186 0 0
FIRSTENERGY CORP COM Stock 337932107   8,052 201 SH   SOLE Parametric 201 0 0
FORD MTR CO DEL COM Stock 345370860   33,327 2,645 SH   SOLE Parametric 2,645 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   3,645 320 SH   SOLE Parametric 320 0 0
FIRST BANCORP N C COM Stock 318910106   2,344 66 SH   SOLE Parametric 66 0 0
INGERSOLL RAND INC COM Stock 45687V106   17,570 302 SH   SOLE Parametric 302 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   64,400 712 SH   SOLE Parametric 712 0 0
US BANCORP DEL COM NEW Stock 902973304   47,730 1,324 SH   SOLE Parametric 1,324 0 0
XCEL ENERGY INC COM Stock 98389B100   37,429 555 SH   SOLE Parametric 555 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   9,687 26 SH   SOLE Parametric 26 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   14,753 382 SH   SOLE Parametric 382 0 0
BP PLC SPONSORED ADR ADR 055622104   30,504 804 SH   SOLE Parametric 804 0 0
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BAXTER INTL INC COM Stock 071813109   16,143 398 SH   SOLE Parametric 398 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   18,506 596 SH   SOLE Parametric 596 0 0
SAFEHOLD INC COM REIT 78645L100   0 0 SH   SOLE Parametric 0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,291 73 SH   SOLE Parametric 73 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   106,195 477 SH   SOLE Parametric 477 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   2,497 203 SH   SOLE Parametric 203 0 0
JBG SMITH PPTYS COM REIT 46590V100   13,931 925 SH   SOLE Parametric 925 0 0
FAIR ISAAC CORP COM Stock 303250104   2,108 3 SH   SOLE Parametric 3 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   441 10 SH   SOLE Parametric 10 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   4,733 119 SH   SOLE Parametric 119 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107   1,466 276 SH   SOLE Parametric 276 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   17,076 89 SH   SOLE Parametric 89 0 0
COOPER COS INC COM NEW Stock 216648402   1,120 3 SH   SOLE Parametric 3 0 0
ICICI BANK LIMITED ADR ADR 45104G104   47,886 2,219 SH   SOLE Parametric 2,219 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   8,685 498 SH   SOLE Parametric 498 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   18,516 292 SH   SOLE Parametric 292 0 0
SOUTHERN CO COM Stock 842587107   59,004 848 SH   SOLE Parametric 848 0 0
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VICI PPTYS INC COM REIT 925652109   19,409 595 SH   SOLE Parametric 595 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   21,455 134 SH   SOLE Parametric 134 0 0
BECTON DICKINSON & CO COM Stock 075887109   21,536 87 SH   SOLE Parametric 87 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   7,475 51 SH   SOLE Parametric 51 0 0
TECK RESOURCES LTD CL B Stock 878742204   2,300 63 SH   SOLE Parametric 63 0 0
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MONGODB INC CL A Stock 60937P106   9,325 40 SH   SOLE Parametric 40 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   18,579 1,001 SH   SOLE Parametric 1,001 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   11,028 314 SH   SOLE Parametric 314 0 0
SEA LTD SPONSORD ADS ADR 81141R100   21,551 249 SH   SOLE Parametric 249 0 0
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WHIRLPOOL CORP COM Stock 963320106   924 7 SH   SOLE Parametric 7 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107   433 23 SH   SOLE Parametric 23 0 0
BLOCK H & R INC COM Stock 093671105   1,622 46 SH   SOLE Parametric 46 0 0
WEBSTER FINL CORP COM Stock 947890109   1,734 44 SH   SOLE Parametric 44 0 0
OLD NATL BANCORP IND COM Stock 680033107   11,406 791 SH   SOLE Parametric 791 0 0
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GRIFFON CORP COM Stock 398433102   13,060 408 SH   SOLE Parametric 408 0 0
STITCH FIX INC COM CL A Stock 860897107   1,354 265 SH   SOLE Parametric 265 0 0
CANNAE HLDGS INC COM Stock 13765N107   2,099 104 SH   SOLE Parametric 104 0 0
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SOUTHWEST GAS HLDGS INC COM Stock 844895102   5,496 88 SH   SOLE Parametric 88 0 0
UMB FINL CORP COM Stock 902788108   404 7 SH   SOLE Parametric 7 0 0
STERIS PLC SHS USD Stock G8473T100   11,286 59 SH   SOLE Parametric 59 0 0
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CONSOL ENERGY INC NEW COM Stock 20854L108   7,109 122 SH   SOLE Parametric 122 0 0
SMITH A O CORP COM Stock 831865209   9,197 133 SH   SOLE Parametric 133 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   20,359 405 SH   SOLE Parametric 405 0 0
UGI CORP NEW COM Stock 902681105   2,503 72 SH   SOLE Parametric 72 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   17,026 6,425 SH   SOLE Parametric 6,425 0 0
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CENOVUS ENERGY INC COM Stock 15135U109   9,062 519 SH   SOLE Parametric 519 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   11,499 819 SH   SOLE Parametric 819 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   3,316 22 SH   SOLE Parametric 22 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   5,309 67 SH   SOLE Parametric 67 0 0
TELEFLEX INCORPORATED COM Stock 879369106   14,692 58 SH   SOLE Parametric 58 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   27,425 3,890 SH   SOLE Parametric 3,890 0 0
MERCURY GENL CORP NEW COM Stock 589400100   2,571 81 SH   SOLE Parametric 81 0 0
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CARS COM INC COM Stock 14575E105   4,516 234 SH   SOLE Parametric 234 0 0
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LINCOLN ELEC HLDGS INC COM Stock 533900106   5,411 32 SH   SOLE Parametric 32 0 0
NUTRIEN LTD COM Stock 67077M108   13,367 181 SH   SOLE Parametric 181 0 0
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SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   7,284 110 SH   SOLE Parametric 110 0 0
SKYWEST INC COM Stock 830879102   7,117 321 SH   SOLE Parametric 321 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   14,084 1,044 SH   SOLE Parametric 1,044 0 0
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TWO HBRS INVT CORP COM REIT 90187B804   11,591 788 SH   SOLE Parametric 788 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   11,829 1,011 SH   SOLE Parametric 1,011 0 0
CORECIVIC INC COM REIT 21871N101   1,858 202 SH   SOLE Parametric 202 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   1,974 643 SH   SOLE Parametric 643 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   2,485 194 SH   SOLE Parametric 194 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   8,063 36 SH   SOLE Parametric 36 0 0
WABASH NATL CORP COM Stock 929566107   7,967 324 SH   SOLE Parametric 324 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   297,654 964 SH   SOLE Parametric 964 0 0
UNIVERSAL LOGISTICS HLDGS INC COM Stock 91388P105   0 0 SH   SOLE Parametric 0 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   168,792 438 SH   SOLE Parametric 438 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   12,353 162 SH   SOLE Parametric 162 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   12,956 430 SH   SOLE Parametric 430 0 0
EXELON CORP COM Stock 30161N101   32,674 780 SH   SOLE Parametric 780 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   1,508 43 SH   SOLE Parametric 43 0 0
AVANGRID INC COM Stock 05351W103   837 21 SH   SOLE Parametric 21 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   371,042 3,577 SH   SOLE Parametric 3,577 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   18,377 470 SH   SOLE Parametric 470 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   372 4 SH   SOLE Parametric 4 0 0
PROGRESSIVE CORP COM Stock 743315103   54,220 379 SH   SOLE Parametric 379 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   7,188 332 SH   SOLE Parametric 332 0 0
TERRENO RLTY CORP COM REIT 88146M101   323 5 SH   SOLE Parametric 5 0 0
QUINSTREET INC COM Stock 74874Q100   8,713 549 SH   SOLE Parametric 549 0 0
PG&E CORP COM Stock 69331C108   11,562 715 SH   SOLE Parametric 715 0 0
FISERV INC COM Stock 337738108   44,760 396 SH   SOLE Parametric 396 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   36,506 43 SH   SOLE Parametric 43 0 0
EASTMAN CHEM CO COM Stock 277432100   16,784 199 SH   SOLE Parametric 199 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   10,999 148 SH   SOLE Parametric 148 0 0
INTUIT COM Stock 461202103   72,670 163 SH   SOLE Parametric 163 0 0
HALLIBURTON CO COM Stock 406216101   18,225 576 SH   SOLE Parametric 576 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   24,396 108 SH   SOLE Parametric 108 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   60,498 1,165 SH   SOLE Parametric 1,165 0 0
NEWMONT CORP COM Stock 651639106   20,784 424 SH   SOLE Parametric 424 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106   3,760 160 SH   SOLE Parametric 160 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   4,872 1,133 SH   SOLE Parametric 1,133 0 0
CSX CORP COM Stock 126408103   30,299 1,012 SH   SOLE Parametric 1,012 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   26,051 1,022 SH   SOLE Parametric 1,022 0 0
COMCAST CORP NEW CL A Stock 20030N101   119,871 3,162 SH   SOLE Parametric 3,162 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   27,600 3,463 SH   SOLE Parametric 3,463 0 0
GRAFTECH INTL LTD COM Stock 384313508   0 0 SH   SOLE Parametric 0 0 0
GENERAC HLDGS INC COM Stock 368736104   12,637 117 SH   SOLE Parametric 117 0 0
HESKA CORP COM RESTRC NEW Stock 42805E306   20,598 211 SH   SOLE Parametric 211 0 0
MICROSOFT CORP COM Stock 594918104   1,336,847 4,637 SH   SOLE Parametric 4,637 0 0
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CERIDIAN HCM HLDG INC COM Stock 15677J108   18,818 257 SH   SOLE Parametric 257 0 0
VALERO ENERGY CORP COM Stock 91913Y100   34,760 249 SH   SOLE Parametric 249 0 0
DOCUSIGN INC COM Stock 256163106   5,713 98 SH   SOLE Parametric 98 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   429 10 SH   SOLE Parametric 10 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   14,043 930 SH   SOLE Parametric 930 0 0
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GAMESTOP CORP NEW CL A Stock 36467W109   2,947 128 SH   SOLE Parametric 128 0 0
TALOS ENERGY INC COM Stock 87484T108   3,829 258 SH   SOLE Parametric 258 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   14,632 666 SH   SOLE Parametric 666 0 0
CANADIAN NAT RES LTD COM Stock 136385101   9,410 170 SH   SOLE Parametric 170 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   45,810 933 SH   SOLE Parametric 933 0 0
CVS HEALTH CORP COM Stock 126650100   35,892 483 SH   SOLE Parametric 483 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   2,507 79 SH   SOLE Parametric 79 0 0
ISHARES EUROPE ETF ETF 464287861   25,960 519 SH   SOLE Parametric 519 0 0
ACCO BRANDS CORP COM Stock 00081T108   3,772 709 SH   SOLE Parametric 709 0 0
DTE ENERGY CO COM Stock 233331107   14,131 129 SH   SOLE Parametric 129 0 0
EVERGY INC COM Stock 30034W106   12,591 206 SH   SOLE Parametric 206 0 0
SPS COMM INC COM Stock 78463M107   2,285 15 SH   SOLE Parametric 15 0 0
MID PENN BANCORP INC COM Stock 59540G107   820 32 SH   SOLE Parametric 32 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   1,445 19 SH   SOLE Parametric 19 0 0
TEXTRON INC COM Stock 883203101   7,840 111 SH   SOLE Parametric 111 0 0
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NISOURCE INC COM Stock 65473P105   2,628 94 SH   SOLE Parametric 94 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   31,688 283 SH   SOLE Parametric 283 0 0
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KEURIG DR PEPPER INC COM Stock 49271V100   2,717 77 SH   SOLE Parametric 77 0 0
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BROWN & BROWN INC COM Stock 115236101   8,039 140 SH   SOLE Parametric 140 0 0
GARMIN LTD SHS Stock H2906T109   17,156 170 SH   SOLE Parametric 170 0 0
AVERY DENNISON CORP COM Stock 053611109   6,978 39 SH   SOLE Parametric 39 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   5,966 566 SH   SOLE Parametric 566 0 0
SONOS INC COM Stock 83570H108   7,279 371 SH   SOLE Parametric 371 0 0
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MERIT MED SYS INC COM Stock 589889104   5,546 75 SH   SOLE Parametric 75 0 0
MURPHY OIL CORP COM Stock 626717102   3,624 98 SH   SOLE Parametric 98 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102   18,823 248 SH   SOLE Parametric 248 0 0
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PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   1,535 28 SH   SOLE Parametric 28 0 0
NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107   5,602 1,065 SH   SOLE Parametric 1,065 0 0
PATRICK INDS INC COM Stock 703343103   5,230 76 SH   SOLE Parametric 76 0 0
NIO INC SPON ADS ADR 62914V106   3,521 335 SH   SOLE Parametric 335 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   7,097 755 SH   SOLE Parametric 755 0 0
GEO GROUP INC NEW COM REIT 36162J106   1,720 218 SH   SOLE Parametric 218 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   11,947 89 SH   SOLE Parametric 89 0 0
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MASTERBRAND INC COMMON STOCK Stock 57638P104   105 13 SH   SOLE Parametric 13 0 0
FRONTDOOR INC COM Stock 35905A109   3,513 126 SH   SOLE Parametric 126 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   12,146 577 SH   SOLE Parametric 577 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   2,145 7 SH   SOLE Parametric 7 0 0
CLEANSPARK INC COM NEW Stock 18452B209   1,612 580 SH   SOLE Parametric 580 0 0
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COPART INC COM Stock 217204106   19,179 255 SH   SOLE Parametric 255 0 0
NEXTERA ENERGY INC COM Stock 65339F101   140,979 1,829 SH   SOLE Parametric 1,829 0 0
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CLOUDFLARE INC CL A COM Stock 18915M107   6,844 111 SH   SOLE Parametric 111 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   488 4 SH   SOLE Parametric 4 0 0
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HUDSON PAC PPTYS INC COM REIT 444097109   7,568 1,138 SH   SOLE Parametric 1,138 0 0
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URBAN OUTFITTERS INC COM Stock 917047102   15,800 570 SH   SOLE Parametric 570 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   744 44 SH   SOLE Parametric 44 0 0
TESLA INC COM Stock 88160R101   290,237 1,399 SH   SOLE Parametric 1,399 0 0
MSCI INC COM Stock 55354G100   26,305 47 SH   SOLE Parametric 47 0 0
YETI HLDGS INC COM Stock 98585X104   7,600 190 SH   SOLE Parametric 190 0 0
VISHAY PRECISION GROUP INC COM Stock 92835K103   10,398 249 SH   SOLE Parametric 249 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   4,076 223 SH   SOLE Parametric 223 0 0
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FIRSTCASH HOLDINGS INC COM Stock 33768G107   9,346 98 SH   SOLE Parametric 98 0 0
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ITRON INC COM Stock 465741106   14,362 259 SH   SOLE Parametric 259 0 0
SILGAN HLDGS INC COM Stock 827048109   9,446 176 SH   SOLE Parametric 176 0 0
CARPARTS COM INC COM Stock 14427M107   2,793 523 SH   SOLE Parametric 523 0 0
CMS ENERGY CORP COM Stock 125896100   16,757 273 SH   SOLE Parametric 273 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   18,454 131 SH   SOLE Parametric 131 0 0
EASTGROUP PPTYS INC COM REIT 277276101   1,653 10 SH   SOLE Parametric 10 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   6,049 1,242 SH   SOLE Parametric 1,242 0 0
RAMBUS INC DEL COM Stock 750917106   4,511 88 SH   SOLE Parametric 88 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   3,280 112 SH   SOLE Parametric 112 0 0
COEUR MNG INC COM NEW Stock 192108504   6,899 1,729 SH   SOLE Parametric 1,729 0 0
MODERNA INC COM Stock 60770K107   14,590 95 SH   SOLE Parametric 95 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   6,839 826 SH   SOLE Parametric 826 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,984 16 SH   SOLE Parametric 16 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   24,592 116 SH   SOLE Parametric 116 0 0
BOSTON PROPERTIES INC COM REIT 101121101   19,158 354 SH   SOLE Parametric 354 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   4,250 43 SH   SOLE Parametric 43 0 0
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HOST HOTELS & RESORTS INC COM REIT 44107P104   7,915 480 SH   SOLE Parametric 480 0 0
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PUBLIC STORAGE COM REIT 74460D109   28,099 93 SH   SOLE Parametric 93 0 0
REGENCY CTRS CORP COM REIT 758849103   2,019 33 SH   SOLE Parametric 33 0 0
SAFEHOLD INC COM REIT 78646V107   6,755 230 SH   SOLE Parametric 230 0 0
UDR INC COM REIT 902653104   739 18 SH   SOLE Parametric 18 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   7,470 486 SH   SOLE Parametric 486 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201   1,165 39 SH   SOLE Parametric 39 0 0
BIG LOTS INC COM Stock 089302103   4,669 426 SH   SOLE Parametric 426 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,063 28 SH   SOLE Parametric 28 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   14,348 177 SH   SOLE Parametric 177 0 0
ORGANOGENESIS HLDGS INC COM Stock 68621F102   1,904 894 SH   SOLE Parametric 894 0 0
GREEN DOT CORP CL A Stock 39304D102   6,116 356 SH   SOLE Parametric 356 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   36,655 1,060 SH   SOLE Parametric 1,060 0 0
THOR INDS INC COM Stock 885160101   398 5 SH   SOLE Parametric 5 0 0
ASSURANT INC COM Stock 04621X108   2,161 18 SH   SOLE Parametric 18 0 0
AMPHENOL CORP NEW CL A Stock 032095101   56,550 692 SH   SOLE Parametric 692 0 0
ACUITY BRANDS INC COM Stock 00508Y102   6,213 34 SH   SOLE Parametric 34 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   11,732 360 SH   SOLE Parametric 360 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   10,164 345 SH   SOLE Parametric 345 0 0
CARLISLE COS INC COM Stock 142339100   904 4 SH   SOLE Parametric 4 0 0
DOLLAR TREE INC COM Stock 256746108   18,087 126 SH   SOLE Parametric 126 0 0
AMDOCS LTD SHS Stock G02602103   1,152 12 SH   SOLE Parametric 12 0 0
CGI INC CL A SUB VTG Stock 12532H104   7,124 74 SH   SOLE Parametric 74 0 0
HUNTSMAN CORP COM Stock 447011107   958 35 SH   SOLE Parametric 35 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   27,299 286 SH   SOLE Parametric 286 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   11,955 130 SH   SOLE Parametric 130 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   4,978 96 SH   SOLE Parametric 96 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   990 12 SH   SOLE Parametric 12 0 0
CLARIVATE PLC ORD SHS Stock G21810109   5,155 549 SH   SOLE Parametric 549 0 0
MOOG INC CL A Stock 615394202   11,586 115 SH   SOLE Parametric 115 0 0
FOX CORP CL A COM Stock 35137L105   5,210 153 SH   SOLE Parametric 153 0 0
SIERRA BANCORP COM Stock 82620P102   6,182 359 SH   SOLE Parametric 359 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   10,709 164 SH   SOLE Parametric 164 0 0
EVEREST RE GROUP LTD COM Stock G3223R108   4,654 13 SH   SOLE Parametric 13 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   6,638 50 SH   SOLE Parametric 50 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   5,721 71 SH   SOLE Parametric 71 0 0
FOX CORP CL B COM Stock 35137L204   2,505 80 SH   SOLE Parametric 80 0 0
STEPAN CO COM Stock 858586100   10,200 99 SH   SOLE Parametric 99 0 0
WELLTOWER INC COM REIT 95040Q104   41,222 575 SH   SOLE Parametric 575 0 0
DOW INC COM Stock 260557103   27,794 507 SH   SOLE Parametric 507 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   5,022 74 SH   SOLE Parametric 74 0 0
ICL GROUP LTD SHS Stock M53213100   8,248 1,213 SH   SOLE Parametric 1,213 0 0
WINTRUST FINL CORP COM Stock 97650W108   438 6 SH   SOLE Parametric 6 0 0
KKR & CO INC COM Stock 48251W104   20,220 385 SH   SOLE Parametric 385 0 0
ALCON AG ORD SHS Stock H01301128   13,332 189 SH   SOLE Parametric 189 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   2,494 475 SH   SOLE Parametric 475 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   6,682 151 SH   SOLE Parametric 151 0 0
IVERIC BIO INC COM Stock 46583P102   1,022 42 SH   SOLE Parametric 42 0 0
PINTEREST INC CL A Stock 72352L106   3,463 127 SH   SOLE Parametric 127 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   6,203 84 SH   SOLE Parametric 84 0 0
CONAGRA BRANDS INC COM Stock 205887102   16,639 443 SH   SOLE Parametric 443 0 0
VERADIGM INC COM Stock 01988P108   1,905 146 SH   SOLE Parametric 146 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   15,702 1,523 SH   SOLE Parametric 1,523 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   10,985 117 SH   SOLE Parametric 117 0 0
WHITESTONE REIT COM REIT 966084204   2,778 302 SH   SOLE Parametric 302 0 0
IROBOT CORP COM Stock 462726100   9,994 229 SH   SOLE Parametric 229 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   94,120 1,356 SH   SOLE Parametric 1,356 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104   1,674 75 SH   SOLE Parametric 75 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   9,937 475 SH   SOLE Parametric 475 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   15,040 1,880 SH   SOLE Parametric 1,880 0 0
ARROW ELECTRS INC COM Stock 042735100   15,734 126 SH   SOLE Parametric 126 0 0
FIFTH THIRD BANCORP COM Stock 316773100   14,359 539 SH   SOLE Parametric 539 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   12,712 401 SH   SOLE Parametric 401 0 0
ILLUMINA INC COM Stock 452327109   17,906 77 SH   SOLE Parametric 77 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   1,906 109 SH   SOLE Parametric 109 0 0
AVANTOR INC COM Stock 05352A100   11,268 533 SH   SOLE Parametric 533 0 0
WESTERN UN CO COM Stock 959802109   9,243 829 SH   SOLE Parametric 829 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   6,496 90 SH   SOLE Parametric 90 0 0
CORTEVA INC COM Stock 22052L104   8,082 134 SH   SOLE Parametric 134 0 0
AGREE RLTY CORP COM REIT 008492100   18,044 263 SH   SOLE Parametric 263 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   14,063 147 SH   SOLE Parametric 147 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,225 24 SH   SOLE Parametric 24 0 0
GENERAL MTRS CO COM Stock 37045V100   28,097 766 SH   SOLE Parametric 766 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   8,086 722 SH   SOLE Parametric 722 0 0
AMCOR PLC ORD Stock G0250X107   1,434 126 SH   SOLE Parametric 126 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   5,490 40 SH   SOLE Parametric 40 0 0
ENCORE CAP GROUP INC COM Stock 292554102   7,265 144 SH   SOLE Parametric 144 0 0
TARGA RES CORP COM Stock 87612G101   14,444 198 SH   SOLE Parametric 198 0 0
ONEWATER MARINE INC CL A COM Stock 68280L101   3,189 114 SH   SOLE Parametric 114 0 0
TERADYNE INC COM Stock 880770102   5,913 55 SH   SOLE Parametric 55 0 0
THE REALREAL INC COM Stock 88339P101   1,658 1,316 SH   SOLE Parametric 1,316 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   8,798 233 SH   SOLE Parametric 233 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   4,122 44 SH   SOLE Parametric 44 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   4,197 253 SH   SOLE Parametric 253 0 0
INMODE LTD SHS Stock M5425M103   1,119 35 SH   SOLE Parametric 35 0 0
MP MATERIALS CORP COM CL A Stock 553368101   423 15 SH   SOLE Parametric 15 0 0
WABTEC COM Stock 929740108   4,750 47 SH   SOLE Parametric 47 0 0
LILLY ELI & CO COM Stock 532457108   285,039 830 SH   SOLE Parametric 830 0 0
HASBRO INC COM Stock 418056107   4,671 87 SH   SOLE Parametric 87 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   77,547 270 SH   SOLE Parametric 270 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   4,742 116 SH   SOLE Parametric 116 0 0
DATADOG INC CL A COM Stock 23804L103   3,052 42 SH   SOLE Parametric 42 0 0
CERENCE INC COM Stock 156727109   3,371 120 SH   SOLE Parametric 120 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,670 29 SH   SOLE Parametric 29 0 0
NOV INC COM Stock 62955J103   26,747 1,445 SH   SOLE Parametric 1,445 0 0
BANKUNITED INC COM Stock 06652K103   7,790 345 SH   SOLE Parametric 345 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   1,428 204 SH   SOLE Parametric 204 0 0
PROGYNY INC COM Stock 74340E103   289 9 SH   SOLE Parametric 9 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   16,205 1,627 SH   SOLE Parametric 1,627 0 0
SUN CMNTYS INC COM REIT 866674104   2,677 19 SH   SOLE Parametric 19 0 0
PPL CORP COM Stock 69351T106   11,172 402 SH   SOLE Parametric 402 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   360 29 SH   SOLE Parametric 29 0 0
BROADMARK RLTY CAP INC COM REIT 11135B100   15,538 3,306 SH   SOLE Parametric 3,306 0 0
HOLOGIC INC COM Stock 436440101   15,656 194 SH   SOLE Parametric 194 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106   6,784 194 SH   SOLE Parametric 194 0 0
HELEN OF TROY LTD COM Stock G4388N106   3,807 40 SH   SOLE Parametric 40 0 0
MATERION CORP COM Stock 576690101   24,244 209 SH   SOLE Parametric 209 0 0
LITHIA MTRS INC COM Stock 536797103   916 4 SH   SOLE Parametric 4 0 0
FRONTLINE PLC COM Stock M46528101   4,736 286 SH   SOLE Parametric 286 0 0
FIRST BANCORP P R COM NEW Stock 318672706   14,161 1,240 SH   SOLE Parametric 1,240 0 0
LEAR CORP COM NEW Stock 521865204   2,790 20 SH   SOLE Parametric 20 0 0
GREEN PLAINS INC COM Stock 393222104   3,502 113 SH   SOLE Parametric 113 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   6,059 285 SH   SOLE Parametric 285 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   298 18 SH   SOLE Parametric 18 0 0
GREIF INC CL A Stock 397624107   5,577 88 SH   SOLE Parametric 88 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   13,847 1,123 SH   SOLE Parametric 1,123 0 0
OPEN TEXT CORP COM Stock 683715106   2,159 56 SH   SOLE Parametric 56 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   18,190 288 SH   SOLE Parametric 288 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   9,109 44 SH   SOLE Parametric 44 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   7,117 131 SH   SOLE Parametric 131 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   2,970 108 SH   SOLE Parametric 108 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   5,623 100 SH   SOLE Parametric 100 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   74,571 773 SH   SOLE Parametric 773 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500   907 135 SH   SOLE Parametric 135 0 0
DIGITAL RLTY TR INC COM REIT 253868103   36,375 370 SH   SOLE Parametric 370 0 0
LA Z BOY INC COM Stock 505336107   1,541 53 SH   SOLE Parametric 53 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   46,643 773 SH   SOLE Parametric 773 0 0
DR REDDYS LABS LTD ADR ADR 256135203   16,054 282 SH   SOLE Parametric 282 0 0
INCYTE CORP COM Stock 45337C102   13,587 188 SH   SOLE Parametric 188 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   29,600 647 SH   SOLE Parametric 647 0 0
ARCONIC CORPORATION COM Stock 03966V107   13,902 530 SH   SOLE Parametric 530 0 0
RPC INC COM Stock 749660106   9,482 1,233 SH   SOLE Parametric 1,233 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   433 8 SH   SOLE Parametric 8 0 0
AFLAC INC COM Stock 001055102   17,033 264 SH   SOLE Parametric 264 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   11,291 276 SH   SOLE Parametric 276 0 0
SYSCO CORP COM Stock 871829107   11,198 145 SH   SOLE Parametric 145 0 0
AVISTA CORP COM Stock 05379B107   10,146 239 SH   SOLE Parametric 239 0 0
MESA LABS INC COM Stock 59064R109   2,446 14 SH   SOLE Parametric 14 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   15,375 9 SH   SOLE Parametric 9 0 0
AMERISAFE INC COM Stock 03071H100   4,944 101 SH   SOLE Parametric 101 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   7,925 35 SH   SOLE Parametric 35 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   23,955 1,068 SH   SOLE Parametric 1,068 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   1,986 14 SH   SOLE Parametric 14 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   7,920 162 SH   SOLE Parametric 162 0 0
RPT REALTY SH BEN INT REIT 74971D101   12,106 1,273 SH   SOLE Parametric 1,273 0 0
INARI MED INC COM Stock 45332Y109   309 5 SH   SOLE Parametric 5 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   31,999 353 SH   SOLE Parametric 353 0 0
OPEN LENDING CORP COM CL A Stock 68373J104   23,915 3,397 SH   SOLE Parametric 3,397 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   1,441 40 SH   SOLE Parametric 40 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100   1,856 100 SH   SOLE Parametric 100 0 0
VALLEY NATL BANCORP COM Stock 919794107   9,222 998 SH   SOLE Parametric 998 0 0
MATCH GROUP INC NEW COM Stock 57667L107   1,766 46 SH   SOLE Parametric 46 0 0
IAC INC COM NEW Stock 44891N208   15,635 303 SH   SOLE Parametric 303 0 0
STONEX GROUP INC COM Stock 861896108   4,348 42 SH   SOLE Parametric 42 0 0
PC CONNECTION INC COM Stock 69318J100   3,732 83 SH   SOLE Parametric 83 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   7,614 156 SH   SOLE Parametric 156 0 0
CBIZ INC COM Stock 124805102   9,354 189 SH   SOLE Parametric 189 0 0
QUANTA SVCS INC COM Stock 74762E102   8,165 49 SH   SOLE Parametric 49 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   1,078 13 SH   SOLE Parametric 13 0 0
COCA COLA CONS INC COM Stock 191098102   10,702 20 SH   SOLE Parametric 20 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   422 3 SH   SOLE Parametric 3 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   41,764 459 SH   SOLE Parametric 459 0 0
ENTERGY CORP NEW COM Stock 29364G103   19,178 178 SH   SOLE Parametric 178 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   1,817 52 SH   SOLE Parametric 52 0 0
EDISON INTL COM Stock 281020107   8,259 117 SH   SOLE Parametric 117 0 0
ERICSSON ADR B SEK 10 ADR 294821608   5,558 950 SH   SOLE Parametric 950 0 0
MDU RES GROUP INC COM Stock 552690109   427 14 SH   SOLE Parametric 14 0 0
EVERSOURCE ENERGY COM Stock 30040W108   24,574 314 SH   SOLE Parametric 314 0 0
PNM RES INC COM Stock 69349H107   8,422 173 SH   SOLE Parametric 173 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   3,843 204 SH   SOLE Parametric 204 0 0
BROWN FORMAN CORP CL B Stock 115637209   13,111 204 SH   SOLE Parametric 204 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   3,297 403 SH   SOLE Parametric 403 0 0
AMC NETWORKS INC CL A Stock 00164V103   5,942 338 SH   SOLE Parametric 338 0 0
MARATHON PETE CORP COM Stock 56585A102   50,696 376 SH   SOLE Parametric 376 0 0
HF SINCLAIR CORP COM Stock 403949100   19,836 410 SH   SOLE Parametric 410 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   19,161 292 SH   SOLE Parametric 292 0 0
FULLER H B CO COM Stock 359694106   17,044 249 SH   SOLE Parametric 249 0 0
SNOWFLAKE INC CL A Stock 833445109   9,566 62 SH   SOLE Parametric 62 0 0
LAKELAND FINL CORP COM Stock 511656100   1,629 26 SH   SOLE Parametric 26 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108   6,112 97 SH   SOLE Parametric 97 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   23,309 164 SH   SOLE Parametric 164 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   9,488 172 SH   SOLE Parametric 172 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   7,738 180 SH   SOLE Parametric 180 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   5,340 632 SH   SOLE Parametric 632 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   3,531 147 SH   SOLE Parametric 147 0 0
PERFICIENT INC COM Stock 71375U101   1,805 25 SH   SOLE Parametric 25 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   5,416 83 SH   SOLE Parametric 83 0 0
WALKER & DUNLOP INC COM Stock 93148P102   5,332 70 SH   SOLE Parametric 70 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   6,024 741 SH   SOLE Parametric 741 0 0
CHEFS WHSE INC COM Stock 163086101   6,129 180 SH   SOLE Parametric 180 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   9,137 724 SH   SOLE Parametric 724 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   7,779 80 SH   SOLE Parametric 80 0 0
F N B CORP COM Stock 302520101   5,591 482 SH   SOLE Parametric 482 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   4,167 106 SH   SOLE Parametric 106 0 0
WESTLAKE CORPORATION COM Stock 960413102   2,552 22 SH   SOLE Parametric 22 0 0
S & T BANCORP INC COM Stock 783859101   5,032 160 SH   SOLE Parametric 160 0 0
NBT BANCORP INC COM Stock 628778102   4,854 144 SH   SOLE Parametric 144 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   73,129 89 SH   SOLE Parametric 89 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   13,284 340 SH   SOLE Parametric 340 0 0
BRUKER CORP COM Stock 116794108   4,494 57 SH   SOLE Parametric 57 0 0
NEW JERSEY RES CORP COM Stock 646025106   5,639 106 SH   SOLE Parametric 106 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   5,761 413 SH   SOLE Parametric 413 0 0
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102   1,597 1,011 SH   SOLE Parametric 1,011 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   6,333 37 SH   SOLE Parametric 37 0 0
VIATRIS INC COM Stock 92556V106   4,473 465 SH   SOLE Parametric 465 0 0
DENBURY INC COM Stock 24790A101   2,278 26 SH   SOLE Parametric 26 0 0
MVB FINL CORP COM Stock 553810102   3,096 150 SH   SOLE Parametric 150 0 0
FIRST SOLAR INC COM Stock 336433107   4,350 20 SH   SOLE Parametric 20 0 0
INGLES MKTS INC CL A Stock 457030104   887 10 SH   SOLE Parametric 10 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   17,026 2,805 SH   SOLE Parametric 2,805 0 0
CONCENTRIX CORP COM Stock 20602D101   2,796 23 SH   SOLE Parametric 23 0 0
THE AARONS COMPANY INC COM Stock 00258W108   4,154 430 SH   SOLE Parametric 430 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   3,260 124 SH   SOLE Parametric 124 0 0
DESIGNER BRANDS INC CL A Stock 250565108   6,686 765 SH   SOLE Parametric 765 0 0
LTC PPTYS INC COM REIT 502175102   10,363 295 SH   SOLE Parametric 295 0 0
C3 AI INC CL A Stock 12468P104   16,550 493 SH   SOLE Parametric 493 0 0
AIRBNB INC COM CL A Stock 009066101   6,096 49 SH   SOLE Parametric 49 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   5,228 146 SH   SOLE Parametric 146 0 0
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PACIRA BIOSCIENCES INC COM Stock 695127100   10,570 259 SH   SOLE Parametric 259 0 0
INDUS REALTY TRUST INC COM Stock 45580R103   4,707 71 SH   SOLE Parametric 71 0 0
STELLANTIS N.V SHS Stock N82405106   13,497 742 SH   SOLE Parametric 742 0 0
TREEHOUSE FOODS INC COM Stock 89469A104   21,735 431 SH   SOLE Parametric 431 0 0
XYLEM INC COM Stock 98419M100   9,528 91 SH   SOLE Parametric 91 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   1,373 19 SH   SOLE Parametric 19 0 0
GROUPON INC COM NEW Stock 399473206   779 185 SH   SOLE Parametric 185 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102   1,295 57 SH   SOLE Parametric 57 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   7,638 978 SH   SOLE Parametric 978 0 0
APTIV PLC SHS Stock G6095L109   9,985 89 SH   SOLE Parametric 89 0 0
SIRIUSPOINT LTD COM Stock G8192H106   8,764 1,078 SH   SOLE Parametric 1,078 0 0
OSCAR HEALTH INC CL A Stock 687793109   11,183 1,710 SH   SOLE Parametric 1,710 0 0
ROBLOX CORP CL A Stock 771049103   5,353 119 SH   SOLE Parametric 119 0 0
OLO INC CL A Stock 68134L109   702 86 SH   SOLE Parametric 86 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   5,836 149 SH   SOLE Parametric 149 0 0
DESIGN THERAPEUTICS INC COM Stock 25056L103   456 79 SH   SOLE Parametric 79 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   8,137 845 SH   SOLE Parametric 845 0 0
HOPE BANCORP INC COM Stock 43940T109   10,321 1,051 SH   SOLE Parametric 1,051 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   16,284 241 SH   SOLE Parametric 241 0 0
TRACTOR SUPPLY CO COM Stock 892356106   15,278 65 SH   SOLE Parametric 65 0 0
APPLOVIN CORP COM CL A Stock 03831W108   7,292 463 SH   SOLE Parametric 463 0 0
UIPATH INC CL A Stock 90364P105   6,497 370 SH   SOLE Parametric 370 0 0
VALARIS LIMITED CL A Stock G9460G101   1,561 24 SH   SOLE Parametric 24 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   8,648 184 SH   SOLE Parametric 184 0 0
ELECTRONIC ARTS INC COM Stock 285512109   26,017 216 SH   SOLE Parametric 216 0 0
VIMEO INC COMMON STOCK Stock 92719V100   4,948 1,292 SH   SOLE Parametric 1,292 0 0
ZIPRECRUITER INC CL A Stock 98980B103   4,639 291 SH   SOLE Parametric 291 0 0
BRINKER INTL INC COM Stock 109641100   16,036 422 SH   SOLE Parametric 422 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   7,691 327 SH   SOLE Parametric 327 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   431 7 SH   SOLE Parametric 7 0 0
NEOGEN CORP COM Stock 640491106   15,761 851 SH   SOLE Parametric 851 0 0
VISA INC COM CL A Stock 92826C839   275,963 1,224 SH   SOLE Parametric 1,224 0 0
CAREMAX INC COM CL A Stock 14171W103   497 186 SH   SOLE Parametric 186 0 0
NAUTILUS BIOTECHNOLOGY INC COM Stock 63909J108   1,753 633 SH   SOLE Parametric 633 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   3,140 165 SH   SOLE Parametric 165 0 0
MOMENTIVE GLOBAL INC COM Stock 60878Y108   6,850 735 SH   SOLE Parametric 735 0 0
MISTER CAR WASH INC COM Stock 60646V105   414 48 SH   SOLE Parametric 48 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   3,999 81 SH   SOLE Parametric 81 0 0
TORRID HLDGS INC COM Stock 89142B107   3,771 865 SH   SOLE Parametric 865 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   12,822 954 SH   SOLE Parametric 954 0 0
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HOLLEY INC COM Stock 43538H103   8,056 2,940 SH   SOLE Parametric 2,940 0 0
LUCID GROUP INC COM Stock 549498103   1,817 226 SH   SOLE Parametric 226 0 0
SNAP ONE HOLDINGS CORP COM Stock 83303Y105   3,170 339 SH   SOLE Parametric 339 0 0
PROMETHEUS BIOSCIENCES INC COM Stock 74349U108   1,073 10 SH   SOLE Parametric 10 0 0
BATH & BODY WORKS INC COM Stock 070830104   19,205 525 SH   SOLE Parametric 525 0 0
HIPPO HLDGS INC COM NEW Stock 433539202   1,169 72 SH   SOLE Parametric 72 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   10,995 134 SH   SOLE Parametric 134 0 0
U S SILICA HLDGS INC COM Stock 90346E103   3,140 263 SH   SOLE Parametric 263 0 0
MATADOR RES CO COM Stock 576485205   11,150 234 SH   SOLE Parametric 234 0 0
POST HLDGS INC COM Stock 737446104   989 11 SH   SOLE Parametric 11 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   10,766 148 SH   SOLE Parametric 148 0 0
HOMESTREET INC COM Stock 43785V102   8,042 447 SH   SOLE Parametric 447 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   1,496 40 SH   SOLE Parametric 40 0 0
SOMALOGIC INC CLASS A COM Stock 83444K105   2,644 1,037 SH   SOLE Parametric 1,037 0 0
ENACT HLDGS INC COM Stock 29249E109   914 40 SH   SOLE Parametric 40 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   5,551 120 SH   SOLE Parametric 120 0 0
YELP INC CL A Stock 985817105   5,250 171 SH   SOLE Parametric 171 0 0
IONQ INC COM Stock 46222L108   1,802 293 SH   SOLE Parametric 293 0 0
KELLOGG CO COM Stock 487836108   2,143 32 SH   SOLE Parametric 32 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   11,870 995 SH   SOLE Parametric 995 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,151 78 SH   SOLE Parametric 78 0 0
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878   1,641 64 SH   SOLE Parametric 64 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   1,162 17 SH   SOLE Parametric 17 0 0
MR COOPER GROUP INC COM Stock 62482R107   5,695 139 SH   SOLE Parametric 139 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   6,850 293 SH   SOLE Parametric 293 0 0
ENPHASE ENERGY INC COM Stock 29355A107   7,150 34 SH   SOLE Parametric 34 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   462 69 SH   SOLE Parametric 69 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   4,828 149 SH   SOLE Parametric 149 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   1,872 105 SH   SOLE Parametric 105 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   3,455 1,148 SH   SOLE Parametric 1,148 0 0
RING ENERGY INC COM Stock 76680V108   5,413 2,849 SH   SOLE Parametric 2,849 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   8,295 76 SH   SOLE Parametric 76 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   18,500 507 SH   SOLE Parametric 507 0 0
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SOLID POWER INC CLASS A COM Stock 83422N105   686 228 SH   SOLE Parametric 228 0 0
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VERIS RESIDENTIAL INC COM REIT 554489104   9,955 680 SH   SOLE Parametric 680 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,359 9 SH   SOLE Parametric 9 0 0
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OMNICELL COM COM Stock 68213N109   880 15 SH   SOLE Parametric 15 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   7,074 50 SH   SOLE Parametric 50 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   999 159 SH   SOLE Parametric 159 0 0
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DOVER CORP COM Stock 260003108   3,343 22 SH   SOLE Parametric 22 0 0
CISCO SYS INC COM Stock 17275R102   185,472 3,548 SH   SOLE Parametric 3,548 0 0
TAPESTRY INC COM Stock 876030107   11,036 256 SH   SOLE Parametric 256 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   26,348 274 SH   SOLE Parametric 274 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   6,907 754 SH   SOLE Parametric 754 0 0
COTY INC COM CL A Stock 222070203   8,237 683 SH   SOLE Parametric 683 0 0
APA CORPORATION COM Stock 03743Q108   11,179 310 SH   SOLE Parametric 310 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   81,740 834 SH   SOLE Parametric 834 0 0
AUTODESK INC COM Stock 052769106   32,265 155 SH   SOLE Parametric 155 0 0
CDW CORP COM Stock 12514G108   35,080 180 SH   SOLE Parametric 180 0 0
NEWS CORP NEW CL B Stock 65249B208   2,405 138 SH   SOLE Parametric 138 0 0
NEWS CORP NEW CL A Stock 65249B109   2,556 148 SH   SOLE Parametric 148 0 0
AT&T INC COM Stock 00206R102   99,523 5,170 SH   SOLE Parametric 5,170 0 0
MARCUS CORP DEL COM Stock 566330106   5,024 314 SH   SOLE Parametric 314 0 0
PTC THERAPEUTICS INC COM Stock 69366J200   1,405 29 SH   SOLE Parametric 29 0 0
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FOX FACTORY HLDG CORP COM Stock 35138V102   1,578 13 SH   SOLE Parametric 13 0 0
HENRY SCHEIN INC COM Stock 806407102   652 8 SH   SOLE Parametric 8 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   74,281 777 SH   SOLE Parametric 777 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   7,146 65 SH   SOLE Parametric 65 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   21,746 76 SH   SOLE Parametric 76 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   6,952 50 SH   SOLE Parametric 50 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303   8,539 88 SH   SOLE Parametric 88 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   13,365 144 SH   SOLE Parametric 144 0 0
NETAPP INC COM Stock 64110D104   9,961 156 SH   SOLE Parametric 156 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   48,993 137 SH   SOLE Parametric 137 0 0
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NMI HLDGS INC CL A Stock 629209305   13,510 605 SH   SOLE Parametric 605 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   9,241 3,277 SH   SOLE Parametric 3,277 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   114,280 278 SH   SOLE Parametric 278 0 0
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ENI S P A SPONSORED ADR ADR 26874R108   32,732 1,169 SH   SOLE Parametric 1,169 0 0
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THE ODP CORP COM Stock 88337F105   9,401 209 SH   SOLE Parametric 209 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   0 0 SH   SOLE Parametric 0 0 0
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ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   36,882 322 SH   SOLE Parametric 322 0 0
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M & T BK CORP COM Stock 55261F104   19,849 166 SH   SOLE Parametric 166 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   7,185 533 SH   SOLE Parametric 533 0 0
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KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   7,558 1,089 SH   SOLE Parametric 1,089 0 0
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FIRST FINL BANKSHARES INC COM Stock 32020R109   8,836 277 SH   SOLE Parametric 277 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   41,687 318 SH   SOLE Parametric 318 0 0
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TARGET CORP COM Stock 87612E106   52,339 316 SH   SOLE Parametric 316 0 0
STANDEX INTL CORP COM Stock 854231107   3,673 30 SH   SOLE Parametric 30 0 0
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KLA CORP COM NEW Stock 482480100   48,699 122 SH   SOLE Parametric 122 0 0
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HP INC COM Stock 40434L105   44,054 1,501 SH   SOLE Parametric 1,501 0 0
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GILEAD SCIENCES INC COM Stock 375558103   69,861 842 SH   SOLE Parametric 842 0 0
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BAKER HUGHES COMPANY CL A Stock 05722G100   37,056 1,284 SH   SOLE Parametric 1,284 0 0
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STIFEL FINL CORP COM Stock 860630102   1,005 17 SH   SOLE Parametric 17 0 0
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ANALOG DEVICES INC COM Stock 032654105   51,474 261 SH   SOLE Parametric 261 0 0
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TYSON FOODS INC CL A Stock 902494103   3,203 54 SH   SOLE Parametric 54 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   7,730 403 SH   SOLE Parametric 403 0 0
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KB FINL GROUP INC SPONSORED ADR ADR 48241A105   20,250 556 SH   SOLE Parametric 556 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   18,993 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
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DORIAN LPG LTD SHS USD Stock Y2106R110   2,871 144 SH   SOLE Parametric 144 0 0
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UNITED STATES STL CORP NEW COM Stock 912909108   1,488 57 SH   SOLE Parametric 57 0 0
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JD.COM INC SPON ADR CL A ADR 47215P106   9,480 216 SH   SOLE Parametric 216 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   16,380 126 SH   SOLE Parametric 126 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   7,323 91 SH   SOLE Parametric 91 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   10,650 1,302 SH   SOLE Parametric 1,302 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   10,171 115 SH   SOLE Parametric 115 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   1,773 65 SH   SOLE Parametric 65 0 0
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EQUINOR ASA SPONSORED ADR ADR 29446M102   5,857 206 SH   SOLE Parametric 206 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   5,457 192 SH   SOLE Parametric 192 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   19,044 2,174 SH   SOLE Parametric 2,174 0 0
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WIPRO LTD SPON ADR 1 SH ADR 97651M109   21,161 4,713 SH   SOLE Parametric 4,713 0 0
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NATIONAL PRESTO INDS INC COM Stock 637215104   3,749 52 SH   SOLE Parametric 52 0 0
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VERITIV CORP COM Stock 923454102   11,622 86 SH   SOLE Parametric 86 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   29,835 301 SH   SOLE Parametric 301 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   146,072 1,466 SH   SOLE Parametric 1,466 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   745 7 SH   SOLE Parametric 7 0 0
GLOBANT S A COM Stock L44385109   1,148 7 SH   SOLE Parametric 7 0 0
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FERGUSON PLC NEW SHS Stock G3421J106   1,204 9 SH   SOLE Parametric 9 0 0
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ALLIANT ENERGY CORP COM Stock 018802108   8,704 163 SH   SOLE Parametric 163 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   926 26 SH   SOLE Parametric 26 0 0
AMER STATES WTR CO COM Stock 029899101   3,822 43 SH   SOLE Parametric 43 0 0
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PARAMOUNT GROUP INC COM REIT 69924R108   3,630 796 SH   SOLE Parametric 796 0 0
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PEGASYSTEMS INC COM Stock 705573103   6,884 142 SH   SOLE Parametric 142 0 0
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FIRST AMERN FINL CORP COM Stock 31847R102   946 17 SH   SOLE Parametric 17 0 0
FLUOR CORP NEW COM Stock 343412102   433 14 SH   SOLE Parametric 14 0 0
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GATX CORP COM Stock 361448103   15,403 140 SH   SOLE Parametric 140 0 0
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GRANITE CONSTR INC COM Stock 387328107   1,479 36 SH   SOLE Parametric 36 0 0
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LENDINGCLUB CORP COM NEW Stock 52603A208   858 119 SH   SOLE Parametric 119 0 0
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LATTICE SEMICONDUCTOR CORP COM Stock 518415104   4,202 44 SH   SOLE Parametric 44 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   23,366 661 SH   SOLE Parametric 661 0 0
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AZENTA INC COM Stock 114340102   491 11 SH   SOLE Vanguard Just Invest 11 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   50,641 9,573 SH   SOLE Vanguard Just Invest 9,573 0 0
LOGITECH INTL S A SHS Stock H50430232   41,919 722 SH   SOLE Vanguard Just Invest 722 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   27,071 380 SH   SOLE Vanguard Just Invest 380 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   53,680 231 SH   SOLE Vanguard Just Invest 231 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,325 15 SH   SOLE Vanguard Just Invest 15 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   633 3 SH   SOLE Vanguard Just Invest 3 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   65,128 985 SH   SOLE Vanguard Just Invest 985 0 0
WILLIAMS SONOMA INC COM Stock 969904101   60,100 494 SH   SOLE Vanguard Just Invest 494 0 0
ADVANCED ENERGY INDS COM Stock 007973100   49,098 501 SH   SOLE Vanguard Just Invest 501 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   1,078 5 SH   SOLE Vanguard Just Invest 5 0 0
ABB LTD SPONSORED ADR ADR 000375204   18,385 536 SH   SOLE Vanguard Just Invest 536 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   781 6 SH   SOLE Vanguard Just Invest 6 0 0
OLIN CORP COM PAR $1 Stock 680665205   24,587 443 SH   SOLE Vanguard Just Invest 443 0 0
DEXCOM INC COM Stock 252131107   81,210 699 SH   SOLE Vanguard Just Invest 699 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   497 1 SH   SOLE Vanguard Just Invest 1 0 0
HCA HEALTHCARE INC COM Stock 40412C101   56,955 216 SH   SOLE Vanguard Just Invest 216 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   109,255 334 SH   SOLE Vanguard Just Invest 334 0 0
LIGHT & WONDER INC COM Stock 80874P109   23,179 386 SH   SOLE Vanguard Just Invest 386 0 0
WATSCO INC COM Stock 942622200   636 2 SH   SOLE Vanguard Just Invest 2 0 0
DIODES INC COM Stock 254543101   18,552 200 SH   SOLE Vanguard Just Invest 200 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   79,042 2,934 SH   SOLE Vanguard Just Invest 2,934 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   1,842 13 SH   SOLE Vanguard Just Invest 13 0 0
SHELL PLC SPON ADS ADR 780259305   45,226 786 SH   SOLE Vanguard Just Invest 786 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   63,028 8,326 SH   SOLE Vanguard Just Invest 8,326 0 0
YUM BRANDS INC COM Stock 988498101   2,113 16 SH   SOLE Vanguard Just Invest 16 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   47,377 139 SH   SOLE Vanguard Just Invest 139 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   27,668 489 SH   SOLE Vanguard Just Invest 489 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   1,539 55 SH   SOLE Vanguard Just Invest 55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   195,676 1,316 SH   SOLE Vanguard Just Invest 1,316 0 0
COCA COLA CO COM Stock 191216100   26,797 432 SH   SOLE Vanguard Just Invest 432 0 0
GENERAL MLS INC COM Stock 370334104   29,655 347 SH   SOLE Vanguard Just Invest 347 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   46,198 740 SH   SOLE Vanguard Just Invest 740 0 0
TRUIST FINL CORP COM Stock 89832Q109   34,884 1,023 SH   SOLE Vanguard Just Invest 1,023 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   89,623 462 SH   SOLE Vanguard Just Invest 462 0 0
BIOGEN INC COM Stock 09062X103   79,517 286 SH   SOLE Vanguard Just Invest 286 0 0
US FOODS HLDG CORP COM Stock 912008109   1,219 33 SH   SOLE Vanguard Just Invest 33 0 0
GRAND CANYON ED INC COM Stock 38526M106   65,151 572 SH   SOLE Vanguard Just Invest 572 0 0
CAE INC COM Stock 124765108   21,793 963 SH   SOLE Vanguard Just Invest 963 0 0
MUELLER INDS INC COM Stock 624756102   26,967 367 SH   SOLE Vanguard Just Invest 367 0 0
INTEL CORP COM Stock 458140100   2,320 71 SH   SOLE Vanguard Just Invest 71 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   88,062 343 SH   SOLE Vanguard Just Invest 343 0 0
BOSTON BEER INC CL A Stock 100557107   1,315 4 SH   SOLE Vanguard Just Invest 4 0 0
CME GROUP INC COM Stock 12572Q105   2,107 11 SH   SOLE Vanguard Just Invest 11 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   14,300 150 SH   SOLE Vanguard Just Invest 150 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   23,670 666 SH   SOLE Vanguard Just Invest 666 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   702 4 SH   SOLE Vanguard Just Invest 4 0 0
BOYD GAMING CORP COM Stock 103304101   59,439 927 SH   SOLE Vanguard Just Invest 927 0 0
MSA SAFETY INC COM Stock 553498106   534 4 SH   SOLE Vanguard Just Invest 4 0 0
ATKORE INC COM Stock 047649108   2,107 15 SH   SOLE Vanguard Just Invest 15 0 0
STATE STR CORP COM Stock 857477103   111,264 1,470 SH   SOLE Vanguard Just Invest 1,470 0 0
MEDTRONIC PLC SHS Stock G5960L103   63,932 793 SH   SOLE Vanguard Just Invest 793 0 0
CLOROX CO DEL COM Stock 189054109   21,046 133 SH   SOLE Vanguard Just Invest 133 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   963 29 SH   SOLE Vanguard Just Invest 29 0 0
NETFLIX INC COM Stock 64110L106   92,589 268 SH   SOLE Vanguard Just Invest 268 0 0
PAYCHEX INC COM Stock 704326107   1,719 15 SH   SOLE Vanguard Just Invest 15 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   24,372 2,965 SH   SOLE Vanguard Just Invest 2,965 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   45,717 321 SH   SOLE Vanguard Just Invest 321 0 0
HORMEL FOODS CORP COM Stock 440452100   7,418 186 SH   SOLE Vanguard Just Invest 186 0 0
HANOVER INS GROUP INC COM Stock 410867105   56,669 441 SH   SOLE Vanguard Just Invest 441 0 0
SEI INVTS CO COM Stock 784117103   34,070 592 SH   SOLE Vanguard Just Invest 592 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   15,431 748 SH   SOLE Vanguard Just Invest 748 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   564 3 SH   SOLE Vanguard Just Invest 3 0 0
TETRA TECH INC NEW COM Stock 88162G103   588 4 SH   SOLE Vanguard Just Invest 4 0 0
WATERS CORP COM Stock 941848103   1,548 5 SH   SOLE Vanguard Just Invest 5 0 0
POOL CORP COM Stock 73278L105   39,038 114 SH   SOLE Vanguard Just Invest 114 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   9,365 38 SH   SOLE Vanguard Just Invest 38 0 0
PROLOGIS INC. COM REIT 74340W103   53,277 427 SH   SOLE Vanguard Just Invest 427 0 0
MERCK & CO INC COM Stock 58933Y105   218,631 2,055 SH   SOLE Vanguard Just Invest 2,055 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,401 23 SH   SOLE Vanguard Just Invest 23 0 0
E L F BEAUTY INC COM Stock 26856L103   2,306 28 SH   SOLE Vanguard Just Invest 28 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   125,376 345 SH   SOLE Vanguard Just Invest 345 0 0
INSPERITY INC COM Stock 45778Q107   1,094 9 SH   SOLE Vanguard Just Invest 9 0 0
ARCH RESOURCES INC CL A Stock 03940R107   18,404 140 SH   SOLE Vanguard Just Invest 140 0 0
MERITAGE HOMES CORP COM Stock 59001A102   28,956 248 SH   SOLE Vanguard Just Invest 248 0 0
STEEL DYNAMICS INC COM Stock 858119100   85,926 760 SH   SOLE Vanguard Just Invest 760 0 0
ACI WORLDWIDE INC COM Stock 004498101   675 25 SH   SOLE Vanguard Just Invest 25 0 0
EMERSON ELEC CO COM Stock 291011104   523 6 SH   SOLE Vanguard Just Invest 6 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,204 19 SH   SOLE Vanguard Just Invest 19 0 0
ALCOA CORP COM Stock 013872106   936 22 SH   SOLE Vanguard Just Invest 22 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   1,261 44 SH   SOLE Vanguard Just Invest 44 0 0
AVNET INC COM Stock 053807103   88,140 1,950 SH   SOLE Vanguard Just Invest 1,950 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   94,715 3,772 SH   SOLE Vanguard Just Invest 3,772 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   544 3 SH   SOLE Vanguard Just Invest 3 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,108 58 SH   SOLE Vanguard Just Invest 58 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   858 46 SH   SOLE Vanguard Just Invest 46 0 0
ALASKA AIR GROUP INC COM Stock 011659109   545 13 SH   SOLE Vanguard Just Invest 13 0 0
BELDEN INC COM Stock 077454106   521 6 SH   SOLE Vanguard Just Invest 6 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   1,030 19 SH   SOLE Vanguard Just Invest 19 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   84,642 3,402 SH   SOLE Vanguard Just Invest 3,402 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   111,220 353 SH   SOLE Vanguard Just Invest 353 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   76,144 17,708 SH   SOLE Vanguard Just Invest 17,708 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   2,498 41 SH   SOLE Vanguard Just Invest 41 0 0
SMUCKER J M CO COM NEW Stock 832696405   71,131 452 SH   SOLE Vanguard Just Invest 452 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   77,270 934 SH   SOLE Vanguard Just Invest 934 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   444 10 SH   SOLE Vanguard Just Invest 10 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   81,191 762 SH   SOLE Vanguard Just Invest 762 0 0
TEGNA INC COM Stock 87901J105   0 0 SH   SOLE Vanguard Just Invest 0 0 0
GEN DIGITAL INC COM Stock 668771108   463 27 SH   SOLE Vanguard Just Invest 27 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   82,797 2,129 SH   SOLE Vanguard Just Invest 2,129 0 0
UNUM GROUP COM Stock 91529Y106   2,057 52 SH   SOLE Vanguard Just Invest 52 0 0
SONOCO PRODS CO COM Stock 835495102   549 9 SH   SOLE Vanguard Just Invest 9 0 0
AGCO CORP COM Stock 001084102   20,280 150 SH   SOLE Vanguard Just Invest 150 0 0
FEDEX CORP COM Stock 31428X106   89,340 391 SH   SOLE Vanguard Just Invest 391 0 0
PULTE GROUP INC COM Stock 745867101   525 9 SH   SOLE Vanguard Just Invest 9 0 0
PEPSICO INC COM Stock 713448108   78,024 428 SH   SOLE Vanguard Just Invest 428 0 0
MARATHON OIL CORP COM Stock 565849106   34,646 1,446 SH   SOLE Vanguard Just Invest 1,446 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   1,483 90 SH   SOLE Vanguard Just Invest 90 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   99,725 743 SH   SOLE Vanguard Just Invest 743 0 0
OKTA INC CL A Stock 679295105   50,192 582 SH   SOLE Vanguard Just Invest 582 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   21,270 776 SH   SOLE Vanguard Just Invest 776 0 0
PEABODY ENGR CORP COM Stock 704551100   538 21 SH   SOLE Vanguard Just Invest 21 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   373 1 SH   SOLE Vanguard Just Invest 1 0 0
BP PLC SPONSORED ADR ADR 055622104   142,503 3,756 SH   SOLE Vanguard Just Invest 3,756 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   19,554 734 SH   SOLE Vanguard Just Invest 734 0 0
HOME DEPOT INC COM Stock 437076102   104,177 353 SH   SOLE Vanguard Just Invest 353 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   28,783 927 SH   SOLE Vanguard Just Invest 927 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   531 30 SH   SOLE Vanguard Just Invest 30 0 0
FAIR ISAAC CORP COM Stock 303250104   92,755 132 SH   SOLE Vanguard Just Invest 132 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   56,712 1,426 SH   SOLE Vanguard Just Invest 1,426 0 0
SSR MINING IN COM Stock 784730103   1,618 107 SH   SOLE Vanguard Just Invest 107 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   211,310 2,268 SH   SOLE Vanguard Just Invest 2,268 0 0
ICICI BANK LIMITED ADR ADR 45104G104   162,735 7,541 SH   SOLE Vanguard Just Invest 7,541 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   61,761 974 SH   SOLE Vanguard Just Invest 974 0 0
SOUTHERN CO COM Stock 842587107   41,887 602 SH   SOLE Vanguard Just Invest 602 0 0
VICI PPTYS INC COM REIT 925652109   1,109 34 SH   SOLE Vanguard Just Invest 34 0 0
TECK RESOURCES LTD CL B Stock 878742204   33,909 929 SH   SOLE Vanguard Just Invest 929 0 0
MONGODB INC CL A Stock 60937P106   31,704 136 SH   SOLE Vanguard Just Invest 136 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   457 13 SH   SOLE Vanguard Just Invest 13 0 0
SEA LTD SPONSORD ADS ADR 81141R100   2,077 24 SH   SOLE Vanguard Just Invest 24 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   109,855 13,078 SH   SOLE Vanguard Just Invest 13,078 0 0
BLOCK H & R INC COM Stock 093671105   529 15 SH   SOLE Vanguard Just Invest 15 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   689 9 SH   SOLE Vanguard Just Invest 9 0 0
FORTINET INC COM Stock 34959E109   1,662 25 SH   SOLE Vanguard Just Invest 25 0 0
TREX CO INC COM Stock 89531P105   33,534 689 SH   SOLE Vanguard Just Invest 689 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   4,746 76 SH   SOLE Vanguard Just Invest 76 0 0
STERIS PLC SHS USD Stock G8473T100   574 3 SH   SOLE Vanguard Just Invest 3 0 0
SAIA INC COM Stock 78709Y105   544 2 SH   SOLE Vanguard Just Invest 2 0 0
UGI CORP NEW COM Stock 902681105   62,811 1,807 SH   SOLE Vanguard Just Invest 1,807 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   7,089 2,675 SH   SOLE Vanguard Just Invest 2,675 0 0
ATMOS ENERGY CORP COM Stock 049560105   899 8 SH   SOLE Vanguard Just Invest 8 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   452 3 SH   SOLE Vanguard Just Invest 3 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   27,576 348 SH   SOLE Vanguard Just Invest 348 0 0
TELEFLEX INCORPORATED COM Stock 879369106   760 3 SH   SOLE Vanguard Just Invest 3 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   168,114 23,846 SH   SOLE Vanguard Just Invest 23,846 0 0
COGNEX CORP COM Stock 192422103   1,140 23 SH   SOLE Vanguard Just Invest 23 0 0
HAEMONETICS CORP MASS COM Stock 405024100   497 6 SH   SOLE Vanguard Just Invest 6 0 0
NUTRIEN LTD COM Stock 67077M108   443 6 SH   SOLE Vanguard Just Invest 6 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,344 6 SH   SOLE Vanguard Just Invest 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   131,536 426 SH   SOLE Vanguard Just Invest 426 0 0
CARTERS INC COM Stock 146229109   1,151 16 SH   SOLE Vanguard Just Invest 16 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   28,903 75 SH   SOLE Vanguard Just Invest 75 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   8,006 105 SH   SOLE Vanguard Just Invest 105 0 0
CACTUS INC CL A Stock 127203107   412 10 SH   SOLE Vanguard Just Invest 10 0 0
AVANGRID INC COM Stock 05351W103   55,912 1,402 SH   SOLE Vanguard Just Invest 1,402 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   20,331 196 SH   SOLE Vanguard Just Invest 196 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   24,164 618 SH   SOLE Vanguard Just Invest 618 0 0
PROGRESSIVE CORP COM Stock 743315103   82,546 577 SH   SOLE Vanguard Just Invest 577 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   3,637 168 SH   SOLE Vanguard Just Invest 168 0 0
TERRENO RLTY CORP COM REIT 88146M101   904 14 SH   SOLE Vanguard Just Invest 14 0 0
ZSCALER INC COM Stock 98980G102   935 8 SH   SOLE Vanguard Just Invest 8 0 0
INTUIT COM Stock 461202103   30,762 69 SH   SOLE Vanguard Just Invest 69 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   72,910 1,404 SH   SOLE Vanguard Just Invest 1,404 0 0
NEWMONT CORP COM Stock 651639106   1,029 21 SH   SOLE Vanguard Just Invest 21 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   58,050 13,500 SH   SOLE Vanguard Just Invest 13,500 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   76,030 569 SH   SOLE Vanguard Just Invest 569 0 0
COMCAST CORP NEW CL A Stock 20030N101   17,022 449 SH   SOLE Vanguard Just Invest 449 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   134,167 16,834 SH   SOLE Vanguard Just Invest 16,834 0 0
GENERAC HLDGS INC COM Stock 368736104   34,779 322 SH   SOLE Vanguard Just Invest 322 0 0
CALIX INC COM Stock 13100M509   1,286 24 SH   SOLE Vanguard Just Invest 24 0 0
MICROSOFT CORP COM Stock 594918104   1,043,358 3,619 SH   SOLE Vanguard Just Invest 3,619 0 0
VALERO ENERGY CORP COM Stock 91913Y100   558 4 SH   SOLE Vanguard Just Invest 4 0 0
DOCUSIGN INC COM Stock 256163106   43,783 751 SH   SOLE Vanguard Just Invest 751 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   40,649 2,692 SH   SOLE Vanguard Just Invest 2,692 0 0
CANADIAN NAT RES LTD COM Stock 136385101   111,807 2,020 SH   SOLE Vanguard Just Invest 2,020 0 0
CVS HEALTH CORP COM Stock 126650100   76,539 1,030 SH   SOLE Vanguard Just Invest 1,030 0 0
EVERGY INC COM Stock 30034W106   489 8 SH   SOLE Vanguard Just Invest 8 0 0
SPS COMM INC COM Stock 78463M107   77,368 508 SH   SOLE Vanguard Just Invest 508 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   91,697 3,690 SH   SOLE Vanguard Just Invest 3,690 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   83,525 1,098 SH   SOLE Vanguard Just Invest 1,098 0 0
V F CORP COM Stock 918204108   1,191 52 SH   SOLE Vanguard Just Invest 52 0 0
BROWN & BROWN INC COM Stock 115236101   689 12 SH   SOLE Vanguard Just Invest 12 0 0
GARMIN LTD SHS Stock H2906T109   25,331 251 SH   SOLE Vanguard Just Invest 251 0 0
AUTOLIV INC COM Stock 052800109   48,641 521 SH   SOLE Vanguard Just Invest 521 0 0
EXPONENT INC COM Stock 30214U102   30,904 310 SH   SOLE Vanguard Just Invest 310 0 0
MERIT MED SYS INC COM Stock 589889104   518 7 SH   SOLE Vanguard Just Invest 7 0 0
MURPHY OIL CORP COM Stock 626717102   555 15 SH   SOLE Vanguard Just Invest 15 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   34,047 3,622 SH   SOLE Vanguard Just Invest 3,622 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   526 25 SH   SOLE Vanguard Just Invest 25 0 0
BOEING CO COM Stock 097023105   637 3 SH   SOLE Vanguard Just Invest 3 0 0
COPART INC COM Stock 217204106   13,387 178 SH   SOLE Vanguard Just Invest 178 0 0
NEXTERA ENERGY INC COM Stock 65339F101   540 7 SH   SOLE Vanguard Just Invest 7 0 0
ELASTIC N V ORD SHS Stock N14506104   869 15 SH   SOLE Vanguard Just Invest 15 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   49,264 366 SH   SOLE Vanguard Just Invest 366 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   678 11 SH   SOLE Vanguard Just Invest 11 0 0
SILICON LABORATORIES INC COM Stock 826919102   54,978 314 SH   SOLE Vanguard Just Invest 314 0 0
NIKE INC CL B Stock 654106103   44,518 363 SH   SOLE Vanguard Just Invest 363 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   107,927 323 SH   SOLE Vanguard Just Invest 323 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   530 106 SH   SOLE Vanguard Just Invest 106 0 0
TESLA INC COM Stock 88160R101   270,735 1,305 SH   SOLE Vanguard Just Invest 1,305 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   21,456 1,036 SH   SOLE Vanguard Just Invest 1,036 0 0
MSCI INC COM Stock 55354G100   64,364 115 SH   SOLE Vanguard Just Invest 115 0 0
YETI HLDGS INC COM Stock 98585X104   27,400 685 SH   SOLE Vanguard Just Invest 685 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   85,415 190 SH   SOLE Vanguard Just Invest 190 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   63,898 670 SH   SOLE Vanguard Just Invest 670 0 0
ARCOSA INC COM Stock 039653100   505 8 SH   SOLE Vanguard Just Invest 8 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   58,184 11,802 SH   SOLE Vanguard Just Invest 11,802 0 0
MODERNA INC COM Stock 60770K107   38,088 248 SH   SOLE Vanguard Just Invest 248 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   48,856 262 SH   SOLE Vanguard Just Invest 262 0 0
OGE ENERGY CORP COM Stock 670837103   527 14 SH   SOLE Vanguard Just Invest 14 0 0
BOSTON PROPERTIES INC COM REIT 101121101   812 15 SH   SOLE Vanguard Just Invest 15 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   8,243 205 SH   SOLE Vanguard Just Invest 205 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   61,013 2,631 SH   SOLE Vanguard Just Invest 2,631 0 0
KILROY RLTY CORP COM REIT 49427F108   24,041 742 SH   SOLE Vanguard Just Invest 742 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   474 20 SH   SOLE Vanguard Just Invest 20 0 0
PUBLIC STORAGE COM REIT 74460D109   36,257 120 SH   SOLE Vanguard Just Invest 120 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206   895 37 SH   SOLE Vanguard Just Invest 37 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,003 29 SH   SOLE Vanguard Just Invest 29 0 0
THOR INDS INC COM Stock 885160101   34,882 438 SH   SOLE Vanguard Just Invest 438 0 0
AMPHENOL CORP NEW CL A Stock 032095101   572 7 SH   SOLE Vanguard Just Invest 7 0 0
ACUITY BRANDS INC COM Stock 00508Y102   548 3 SH   SOLE Vanguard Just Invest 3 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   51,623 1,584 SH   SOLE Vanguard Just Invest 1,584 0 0
DOLLAR TREE INC COM Stock 256746108   574 4 SH   SOLE Vanguard Just Invest 4 0 0
CGI INC CL A SUB VTG Stock 12532H104   103,683 1,077 SH   SOLE Vanguard Just Invest 1,077 0 0
HUNTSMAN CORP COM Stock 447011107   56,553 2,067 SH   SOLE Vanguard Just Invest 2,067 0 0
SHOCKWAVE MED INC COM Stock 82489T104   6,505 30 SH   SOLE Vanguard Just Invest 30 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   35,488 430 SH   SOLE Vanguard Just Invest 430 0 0
EVEREST RE GROUP LTD COM Stock G3223R108   76,616 214 SH   SOLE Vanguard Just Invest 214 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   531 4 SH   SOLE Vanguard Just Invest 4 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   22,240 276 SH   SOLE Vanguard Just Invest 276 0 0
FOX CORP CL B COM Stock 35137L204   1,221 39 SH   SOLE Vanguard Just Invest 39 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   1,010 6 SH   SOLE Vanguard Just Invest 6 0 0
ICL GROUP LTD SHS Stock M53213100   46,730 6,872 SH   SOLE Vanguard Just Invest 6,872 0 0
ALCON AG ORD SHS Stock H01301128   18,693 265 SH   SOLE Vanguard Just Invest 265 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,372 31 SH   SOLE Vanguard Just Invest 31 0 0
PINTEREST INC CL A Stock 72352L106   88,927 3,261 SH   SOLE Vanguard Just Invest 3,261 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   89,125 1,207 SH   SOLE Vanguard Just Invest 1,207 0 0
CONAGRA BRANDS INC COM Stock 205887102   77,411 2,061 SH   SOLE Vanguard Just Invest 2,061 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   53,303 5,170 SH   SOLE Vanguard Just Invest 5,170 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   61,874 659 SH   SOLE Vanguard Just Invest 659 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   30,610 441 SH   SOLE Vanguard Just Invest 441 0 0
MORNINGSTAR INC COM Stock 617700109   1,218 6 SH   SOLE Vanguard Just Invest 6 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   528 593 SH   SOLE Vanguard Just Invest 593 0 0
BROWN FORMAN CORP CL A Stock 115637100   1,304 20 SH   SOLE Vanguard Just Invest 20 0 0
ARROW ELECTRS INC COM Stock 042735100   124,121 994 SH   SOLE Vanguard Just Invest 994 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   571 18 SH   SOLE Vanguard Just Invest 18 0 0
AVANTOR INC COM Stock 05352A100   11,479 543 SH   SOLE Vanguard Just Invest 543 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   1,012 88 SH   SOLE Vanguard Just Invest 88 0 0
WESTERN UN CO COM Stock 959802109   2,185 196 SH   SOLE Vanguard Just Invest 196 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   46,304 484 SH   SOLE Vanguard Just Invest 484 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,020 11 SH   SOLE Vanguard Just Invest 11 0 0
GENERAL MTRS CO COM Stock 37045V100   22,705 619 SH   SOLE Vanguard Just Invest 619 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   41,315 301 SH   SOLE Vanguard Just Invest 301 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   680 16 SH   SOLE Vanguard Just Invest 16 0 0
TERADYNE INC COM Stock 880770102   23,760 221 SH   SOLE Vanguard Just Invest 221 0 0
KINROSS GOLD CORP COM Stock 496902404   2,185 464 SH   SOLE Vanguard Just Invest 464 0 0
MP MATERIALS CORP COM CL A Stock 553368101   1,325 47 SH   SOLE Vanguard Just Invest 47 0 0
LILLY ELI & CO COM Stock 532457108   194,032 565 SH   SOLE Vanguard Just Invest 565 0 0
HASBRO INC COM Stock 418056107   1,127 21 SH   SOLE Vanguard Just Invest 21 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   531 13 SH   SOLE Vanguard Just Invest 13 0 0
DATADOG INC CL A COM Stock 23804L103   42,215 581 SH   SOLE Vanguard Just Invest 581 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   23,045 185 SH   SOLE Vanguard Just Invest 185 0 0
FABRINET SHS Stock G3323L100   27,552 232 SH   SOLE Vanguard Just Invest 232 0 0
HELEN OF TROY LTD COM Stock G4388N106   761 8 SH   SOLE Vanguard Just Invest 8 0 0
LIFE STORAGE INC COM REIT 53223X107   524 4 SH   SOLE Vanguard Just Invest 4 0 0
LITHIA MTRS INC COM Stock 536797103   458 2 SH   SOLE Vanguard Just Invest 2 0 0
XP INC CL A Stock G98239109   1,092 92 SH   SOLE Vanguard Just Invest 92 0 0
BILL HOLDINGS INC COM Stock 090043100   1,704 21 SH   SOLE Vanguard Just Invest 21 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109   670 11 SH   SOLE Vanguard Just Invest 11 0 0
TIM S A SPONSORED ADR ADR 88706T108   8,504 688 SH   SOLE Vanguard Just Invest 688 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   1,935 91 SH   SOLE Vanguard Just Invest 91 0 0
NATURA &CO HLDG S A ADS ADR 63884N108   12,163 2,330 SH   SOLE Vanguard Just Invest 2,330 0 0
TWILIO INC CL A Stock 90138F102   77,691 1,166 SH   SOLE Vanguard Just Invest 1,166 0 0
OPEN TEXT CORP COM Stock 683715106   65,805 1,707 SH   SOLE Vanguard Just Invest 1,707 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   64,653 4,518 SH   SOLE Vanguard Just Invest 4,518 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   79,059 1,406 SH   SOLE Vanguard Just Invest 1,406 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   29,037 301 SH   SOLE Vanguard Just Invest 301 0 0
DIGITAL RLTY TR INC COM REIT 253868103   17,499 178 SH   SOLE Vanguard Just Invest 178 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   754 8 SH   SOLE Vanguard Just Invest 8 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   23,955 397 SH   SOLE Vanguard Just Invest 397 0 0
DR REDDYS LABS LTD ADR ADR 256135203   1,594 28 SH   SOLE Vanguard Just Invest 28 0 0
INCYTE CORP COM Stock 45337C102   2,024 28 SH   SOLE Vanguard Just Invest 28 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   7,692 167 SH   SOLE Vanguard Just Invest 167 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   37,221 688 SH   SOLE Vanguard Just Invest 688 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   87,957 2,150 SH   SOLE Vanguard Just Invest 2,150 0 0
SYSCO CORP COM Stock 871829107   2,240 29 SH   SOLE Vanguard Just Invest 29 0 0
AVISTA CORP COM Stock 05379B107   30,182 711 SH   SOLE Vanguard Just Invest 711 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   679 3 SH   SOLE Vanguard Just Invest 3 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   61,032 2,721 SH   SOLE Vanguard Just Invest 2,721 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   40,725 833 SH   SOLE Vanguard Just Invest 833 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   908 48 SH   SOLE Vanguard Just Invest 48 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   534 16 SH   SOLE Vanguard Just Invest 16 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   1,013 41 SH   SOLE Vanguard Just Invest 41 0 0
ASGN INC COM Stock 00191U102   12,814 155 SH   SOLE Vanguard Just Invest 155 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   7,065 340 SH   SOLE Vanguard Just Invest 340 0 0
VALLEY NATL BANCORP COM Stock 919794107   730 79 SH   SOLE Vanguard Just Invest 79 0 0
MATCH GROUP INC NEW COM Stock 57667L107   17,544 457 SH   SOLE Vanguard Just Invest 457 0 0
IAC INC COM NEW Stock 44891N208   41,332 801 SH   SOLE Vanguard Just Invest 801 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   787 67 SH   SOLE Vanguard Just Invest 67 0 0
AVIENT CORPORATION COM Stock 05368V106   1,029 25 SH   SOLE Vanguard Just Invest 25 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   498 6 SH   SOLE Vanguard Just Invest 6 0 0
COHERENT CORP COM Stock 19247G107   50,570 1,328 SH   SOLE Vanguard Just Invest 1,328 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   422 3 SH   SOLE Vanguard Just Invest 3 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   11,374 125 SH   SOLE Vanguard Just Invest 125 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   10,939 313 SH   SOLE Vanguard Just Invest 313 0 0
ERICSSON ADR B SEK 10 ADR 294821608   532 91 SH   SOLE Vanguard Just Invest 91 0 0
PNM RES INC COM Stock 69349H107   47,706 980 SH   SOLE Vanguard Just Invest 980 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   904 48 SH   SOLE Vanguard Just Invest 48 0 0
SUZANO S A SPON ADS ADR 86959K105   9,581 1,167 SH   SOLE Vanguard Just Invest 1,167 0 0
MARATHON PETE CORP COM Stock 56585A102   15,101 112 SH   SOLE Vanguard Just Invest 112 0 0
HF SINCLAIR CORP COM Stock 403949100   8,225 170 SH   SOLE Vanguard Just Invest 170 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   61,219 3,599 SH   SOLE Vanguard Just Invest 3,599 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   632 11 SH   SOLE Vanguard Just Invest 11 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   896 106 SH   SOLE Vanguard Just Invest 106 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105   511 10 SH   SOLE Vanguard Just Invest 10 0 0
VONTIER CORPORATION COM Stock 928881101   88,664 3,243 SH   SOLE Vanguard Just Invest 3,243 0 0
DARLING INGREDIENTS INC COM Stock 237266101   467 8 SH   SOLE Vanguard Just Invest 8 0 0
CHEMED CORP NEW COM Stock 16359R103   40,331 75 SH   SOLE Vanguard Just Invest 75 0 0
LANDSTAR SYS INC COM Stock 515098101   92,140 514 SH   SOLE Vanguard Just Invest 514 0 0
SYNAPTICS INC COM Stock 87157D109   1,000 9 SH   SOLE Vanguard Just Invest 9 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   101,065 123 SH   SOLE Vanguard Just Invest 123 0 0
CIRRUS LOGIC INC COM Stock 172755100   31,501 288 SH   SOLE Vanguard Just Invest 288 0 0
LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102   469 230 SH   SOLE Vanguard Just Invest 230 0 0
VIATRIS INC COM Stock 92556V106   21,741 2,260 SH   SOLE Vanguard Just Invest 2,260 0 0
CONCENTRIX CORP COM Stock 20602D101   972 8 SH   SOLE Vanguard Just Invest 8 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   1,078 41 SH   SOLE Vanguard Just Invest 41 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   71,694 1,315 SH   SOLE Vanguard Just Invest 1,315 0 0
AIRBNB INC COM CL A Stock 009066101   49,884 401 SH   SOLE Vanguard Just Invest 401 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605   9,065 1,349 SH   SOLE Vanguard Just Invest 1,349 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   973 1 SH   SOLE Vanguard Just Invest 1 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   22,023 615 SH   SOLE Vanguard Just Invest 615 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   529 9 SH   SOLE Vanguard Just Invest 9 0 0
GENTEX CORP COM Stock 371901109   505 18 SH   SOLE Vanguard Just Invest 18 0 0
STELLANTIS N.V SHS Stock N82405106   163,474 8,987 SH   SOLE Vanguard Just Invest 8,987 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   1,205 32 SH   SOLE Vanguard Just Invest 32 0 0
APTIV PLC SHS Stock G6095L109   48,578 433 SH   SOLE Vanguard Just Invest 433 0 0
COUPANG INC CL A Stock 22266T109   33,488 2,093 SH   SOLE Vanguard Just Invest 2,093 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   473 7 SH   SOLE Vanguard Just Invest 7 0 0
UIPATH INC CL A Stock 90364P105   55,191 3,143 SH   SOLE Vanguard Just Invest 3,143 0 0
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   503 21 SH   SOLE Vanguard Just Invest 21 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   433 19 SH   SOLE Vanguard Just Invest 19 0 0
ELECTRONIC ARTS INC COM Stock 285512109   7,950 66 SH   SOLE Vanguard Just Invest 66 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   12,771 543 SH   SOLE Vanguard Just Invest 543 0 0
VISA INC COM CL A Stock 92826C839   113,857 505 SH   SOLE Vanguard Just Invest 505 0 0
INSMED INC COM PAR $.01 Stock 457669307   426 25 SH   SOLE Vanguard Just Invest 25 0 0
OTTER TAIL CORP COM Stock 689648103   506 7 SH   SOLE Vanguard Just Invest 7 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   852 112 SH   SOLE Vanguard Just Invest 112 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   543 11 SH   SOLE Vanguard Just Invest 11 0 0
SENTINELONE INC CL A Stock 81730H109   703 43 SH   SOLE Vanguard Just Invest 43 0 0
HERSHEY CO COM Stock 427866108   23,660 93 SH   SOLE Vanguard Just Invest 93 0 0
LUCID GROUP INC COM Stock 549498103   523 65 SH   SOLE Vanguard Just Invest 65 0 0
BATH & BODY WORKS INC COM Stock 070830104   6,914 189 SH   SOLE Vanguard Just Invest 189 0 0
MATADOR RES CO COM Stock 576485205   40,836 857 SH   SOLE Vanguard Just Invest 857 0 0
KELLOGG CO COM Stock 487836108   28,793 430 SH   SOLE Vanguard Just Invest 430 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   37,724 552 SH   SOLE Vanguard Just Invest 552 0 0
MR COOPER GROUP INC COM Stock 62482R107   81,162 1,981 SH   SOLE Vanguard Just Invest 1,981 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   16,347 1,056 SH   SOLE Vanguard Just Invest 1,056 0 0
ENPHASE ENERGY INC COM Stock 29355A107   841 4 SH   SOLE Vanguard Just Invest 4 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   83,165 762 SH   SOLE Vanguard Just Invest 762 0 0
COPA HOLDINGS SA CL A Stock P31076105   4,156 45 SH   SOLE Vanguard Just Invest 45 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   40,033 204 SH   SOLE Vanguard Just Invest 204 0 0
SPIRE INC COM Stock 84857L101   0 0 SH   SOLE Vanguard Just Invest 0 0 0
PHILLIPS 66 COM Stock 718546104   81,003 799 SH   SOLE Vanguard Just Invest 799 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   84,906 267 SH   SOLE Vanguard Just Invest 267 0 0
ELBIT SYS LTD ORD Stock M3760D101   17,191 101 SH   SOLE Vanguard Just Invest 101 0 0
DOORDASH INC CL A Stock 25809K105   30,445 479 SH   SOLE Vanguard Just Invest 479 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   121,099 3,457 SH   SOLE Vanguard Just Invest 3,457 0 0
META PLATFORMS INC CL A Stock 30303M102   204,522 965 SH   SOLE Vanguard Just Invest 965 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   94,619 139 SH   SOLE Vanguard Just Invest 139 0 0
INGREDION INC COM Stock 457187102   509 5 SH   SOLE Vanguard Just Invest 5 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   45,125 12,229 SH   SOLE Vanguard Just Invest 12,229 0 0
ESAB CORPORATION COM Stock 29605J106   473 8 SH   SOLE Vanguard Just Invest 8 0 0
LPL FINL HLDGS INC COM Stock 50212V100   61,732 305 SH   SOLE Vanguard Just Invest 305 0 0
SERVICENOW INC COM Stock 81762P102   31,136 67 SH   SOLE Vanguard Just Invest 67 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   13,910 235 SH   SOLE Vanguard Just Invest 235 0 0
PDC ENERGY INC COM Stock 69327R101   43,835 683 SH   SOLE Vanguard Just Invest 683 0 0
BLACK HILLS CORP COM Stock 092113109   6,626 105 SH   SOLE Vanguard Just Invest 105 0 0
AUTONATION INC COM Stock 05329W102   1,612 12 SH   SOLE Vanguard Just Invest 12 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   61,108 267 SH   SOLE Vanguard Just Invest 267 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   599 3 SH   SOLE Vanguard Just Invest 3 0 0
CARLYLE GROUP INC COM Stock 14316J108   43,577 1,403 SH   SOLE Vanguard Just Invest 1,403 0 0
EPAM SYS INC COM Stock 29414B104   897 3 SH   SOLE Vanguard Just Invest 3 0 0
HALEON PLC SPON ADS ADR 405552100   80,155 9,847 SH   SOLE Vanguard Just Invest 9,847 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   793 41 SH   SOLE Vanguard Just Invest 41 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   35,497 891 SH   SOLE Vanguard Just Invest 891 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   43,680 208 SH   SOLE Vanguard Just Invest 208 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   57,086 643 SH   SOLE Vanguard Just Invest 643 0 0
MERCURY SYS INC COM Stock 589378108   511 10 SH   SOLE Vanguard Just Invest 10 0 0
WP CAREY INC COM REIT 92936U109   19,750 255 SH   SOLE Vanguard Just Invest 255 0 0
QUALYS INC COM Stock 74758T303   2,210 17 SH   SOLE Vanguard Just Invest 17 0 0
BROADCOM INC COM Stock 11135F101   42,983 67 SH   SOLE Vanguard Just Invest 67 0 0
WORKDAY INC CL A Stock 98138H101   90,051 436 SH   SOLE Vanguard Just Invest 436 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   45,012 333 SH   SOLE Vanguard Just Invest 333 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   467 9 SH   SOLE Vanguard Just Invest 9 0 0
D R HORTON INC COM Stock 23331A109   25,986 266 SH   SOLE Vanguard Just Invest 266 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   8,694 113 SH   SOLE Vanguard Just Invest 113 0 0
FLOWERS FOODS INC COM Stock 343498101   54,272 1,980 SH   SOLE Vanguard Just Invest 1,980 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS ADR 04965M106   55,041 2,100 SH   SOLE Vanguard Just Invest 2,100 0 0
MOODYS CORP COM Stock 615369105   918 3 SH   SOLE Vanguard Just Invest 3 0 0
BARCLAYS PLC ADR ADR 06738E204   1,941 270 SH   SOLE Vanguard Just Invest 270 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,112 201 SH   SOLE Vanguard Just Invest 201 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   46,874 4,591 SH   SOLE Vanguard Just Invest 4,591 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   31,814 835 SH   SOLE Vanguard Just Invest 835 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   512 15 SH   SOLE Vanguard Just Invest 15 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   1,727 191 SH   SOLE Vanguard Just Invest 191 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   92,662 3,498 SH   SOLE Vanguard Just Invest 3,498 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   36,263 3,055 SH   SOLE Vanguard Just Invest 3,055 0 0
MAGNA INTL INC COM Stock 559222401   20,357 380 SH   SOLE Vanguard Just Invest 380 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,196 13 SH   SOLE Vanguard Just Invest 13 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   48,701 2,654 SH   SOLE Vanguard Just Invest 2,654 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   8,969 495 SH   SOLE Vanguard Just Invest 495 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   27,754 470 SH   SOLE Vanguard Just Invest 470 0 0
BRINKS CO COM Stock 109696104   468 7 SH   SOLE Vanguard Just Invest 7 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,029 62 SH   SOLE Vanguard Just Invest 62 0 0
TEREX CORP NEW COM Stock 880779103   919 19 SH   SOLE Vanguard Just Invest 19 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   51,977 472 SH   SOLE Vanguard Just Invest 472 0 0
SLM CORP COM Stock 78442P106   644 52 SH   SOLE Vanguard Just Invest 52 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   31,725 111 SH   SOLE Vanguard Just Invest 111 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   574 7 SH   SOLE Vanguard Just Invest 7 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   8,364 759 SH   SOLE Vanguard Just Invest 759 0 0
KROGER CO COM Stock 501044101   27,647 560 SH   SOLE Vanguard Just Invest 560 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   18,828 352 SH   SOLE Vanguard Just Invest 352 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   62,740 1,078 SH   SOLE Vanguard Just Invest 1,078 0 0
NICE LTD SPONSORED ADR ADR 653656108   2,518 11 SH   SOLE Vanguard Just Invest 11 0 0
NVIDIA CORPORATION COM Stock 67066G104   142,218 512 SH   SOLE Vanguard Just Invest 512 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   67,693 1,797 SH   SOLE Vanguard Just Invest 1,797 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   39,193 492 SH   SOLE Vanguard Just Invest 492 0 0
EOG RES INC COM Stock 26875P101   573 5 SH   SOLE Vanguard Just Invest 5 0 0
FOOT LOCKER INC COM Stock 344849104   11,867 299 SH   SOLE Vanguard Just Invest 299 0 0
GRAINGER W W INC COM Stock 384802104   116,409 169 SH   SOLE Vanguard Just Invest 169 0 0
MOSAIC CO NEW COM Stock 61945C103   27,803 606 SH   SOLE Vanguard Just Invest 606 0 0
ABBVIE INC COM Stock 00287Y109   145,664 914 SH   SOLE Vanguard Just Invest 914 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   9,723 143 SH   SOLE Vanguard Just Invest 143 0 0
SASOL LTD SPONSORED ADR ADR 803866300   1,529 112 SH   SOLE Vanguard Just Invest 112 0 0
WSFS FINL CORP COM Stock 929328102   527 14 SH   SOLE Vanguard Just Invest 14 0 0
S&P GLOBAL INC COM Stock 78409V104   29,995 87 SH   SOLE Vanguard Just Invest 87 0 0
KORN FERRY COM NEW Stock 500643200   89,665 1,733 SH   SOLE Vanguard Just Invest 1,733 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   1,080 34 SH   SOLE Vanguard Just Invest 34 0 0
ALBANY INTL CORP CL A Stock 012348108   0 0 SH   SOLE Vanguard Just Invest 0 0 0
CASEYS GEN STORES INC COM Stock 147528103   1,299 6 SH   SOLE Vanguard Just Invest 6 0 0
COTERRA ENERGY INC COM Stock 127097103   491 20 SH   SOLE Vanguard Just Invest 20 0 0
LANCASTER COLONY CORP COM Stock 513847103   146,682 723 SH   SOLE Vanguard Just Invest 723 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   0 0 SH   SOLE Vanguard Just Invest 0 0 0
SM ENERGY CO COM Stock 78454L100   479 17 SH   SOLE Vanguard Just Invest 17 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   874 11 SH   SOLE Vanguard Just Invest 11 0 0
PTC INC COM Stock 69370C100   43,598 340 SH   SOLE Vanguard Just Invest 340 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   67,215 194 SH   SOLE Vanguard Just Invest 194 0 0
INVESCO LTD SHS Stock G491BT108   16,630 1,014 SH   SOLE Vanguard Just Invest 1,014 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   2,248 48 SH   SOLE Vanguard Just Invest 48 0 0
CELANESE CORP DEL COM Stock 150870103   10,998 101 SH   SOLE Vanguard Just Invest 101 0 0
ZOETIS INC CL A Stock 98978V103   113,179 680 SH   SOLE Vanguard Just Invest 680 0 0
ICON PLC SHS Stock G4705A100   854 4 SH   SOLE Vanguard Just Invest 4 0 0
TELUS CORPORATION COM Stock 87971M103   36,483 1,837 SH   SOLE Vanguard Just Invest 1,837 0 0
VALE S A SPONSORED ADS ADR 91912E105   68,485 4,340 SH   SOLE Vanguard Just Invest 4,340 0 0
MACYS INC COM Stock 55616P104   1,679 96 SH   SOLE Vanguard Just Invest 96 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   247,247 2,658 SH   SOLE Vanguard Just Invest 2,658 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   118,641 2,335 SH   SOLE Vanguard Just Invest 2,335 0 0
PBF ENERGY INC CL A Stock 69318G106   7,545 174 SH   SOLE Vanguard Just Invest 174 0 0
GLOBUS MED INC CL A Stock 379577208   906 16 SH   SOLE Vanguard Just Invest 16 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   33,372 4,011 SH   SOLE Vanguard Just Invest 4,011 0 0
BLACKSTONE INC COM Stock 09260D107   34,609 394 SH   SOLE Vanguard Just Invest 394 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   21,938 1,125 SH   SOLE Vanguard Just Invest 1,125 0 0
ALLETE INC COM NEW Stock 018522300   59,864 930 SH   SOLE Vanguard Just Invest 930 0 0
ANSYS INC COM Stock 03662Q105   998 3 SH   SOLE Vanguard Just Invest 3 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   106,357 1,203 SH   SOLE Vanguard Just Invest 1,203 0 0
FORWARD AIR CORP COM Stock 349853101   41,811 388 SH   SOLE Vanguard Just Invest 388 0 0
GRACO INC COM Stock 384109104   101,849 1,395 SH   SOLE Vanguard Just Invest 1,395 0 0
SIMPSON MFG INC COM Stock 829073105   1,316 12 SH   SOLE Vanguard Just Invest 12 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   506 5 SH   SOLE Vanguard Just Invest 5 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   401 13 SH   SOLE Vanguard Just Invest 13 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   536 14 SH   SOLE Vanguard Just Invest 14 0 0
VERISIGN INC COM Stock 92343E102   32,967 156 SH   SOLE Vanguard Just Invest 156 0 0
STRYKER CORPORATION COM Stock 863667101   27,976 98 SH   SOLE Vanguard Just Invest 98 0 0
T-MOBILE US INC COM Stock 872590104   55,184 381 SH   SOLE Vanguard Just Invest 381 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   411 23 SH   SOLE Vanguard Just Invest 23 0 0
FASTENAL CO COM Stock 311900104   25,945 481 SH   SOLE Vanguard Just Invest 481 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   39,853 156 SH   SOLE Vanguard Just Invest 156 0 0
DISCOVER FINL SVCS COM Stock 254709108   7,413 75 SH   SOLE Vanguard Just Invest 75 0 0
MCDONALDS CORP COM Stock 580135101   559 2 SH   SOLE Vanguard Just Invest 2 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   19,527 73 SH   SOLE Vanguard Just Invest 73 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   13,552 1,694 SH   SOLE Vanguard Just Invest 1,694 0 0
CISCO SYS INC COM Stock 17275R102   108,052 2,067 SH   SOLE Vanguard Just Invest 2,067 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   13,943 145 SH   SOLE Vanguard Just Invest 145 0 0
B2GOLD CORP COM Stock 11777Q209   49,053 12,450 SH   SOLE Vanguard Just Invest 12,450 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   39,965 1,961 SH   SOLE Vanguard Just Invest 1,961 0 0
APA CORPORATION COM Stock 03743Q108   577 16 SH   SOLE Vanguard Just Invest 16 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   2,952 98 SH   SOLE Vanguard Just Invest 98 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   43,810 447 SH   SOLE Vanguard Just Invest 447 0 0
AUTODESK INC COM Stock 052769106   30,183 145 SH   SOLE Vanguard Just Invest 145 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   422 12 SH   SOLE Vanguard Just Invest 12 0 0
ORANGE SPONSORED ADR ADR 684060106   76,436 6,407 SH   SOLE Vanguard Just Invest 6,407 0 0
NEWS CORP NEW CL A Stock 65249B109   62,137 3,598 SH   SOLE Vanguard Just Invest 3,598 0 0
AT&T INC COM Stock 00206R102   17,941 932 SH   SOLE Vanguard Just Invest 932 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   477 8 SH   SOLE Vanguard Just Invest 8 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   39,081 322 SH   SOLE Vanguard Just Invest 322 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   29,351 1,831 SH   SOLE Vanguard Just Invest 1,831 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   567 4 SH   SOLE Vanguard Just Invest 4 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105   796 64 SH   SOLE Vanguard Just Invest 64 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,067 11 SH   SOLE Vanguard Just Invest 11 0 0
NETAPP INC COM Stock 64110D104   54,081 847 SH   SOLE Vanguard Just Invest 847 0 0
PREMIER INC CL A Stock 74051N102   36,546 1,129 SH   SOLE Vanguard Just Invest 1,129 0 0
VEEVA SYS INC CL A COM Stock 922475108   11,946 65 SH   SOLE Vanguard Just Invest 65 0 0
RINGCENTRAL INC CL A Stock 76680R206   52,967 1,727 SH   SOLE Vanguard Just Invest 1,727 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   826 7 SH   SOLE Vanguard Just Invest 7 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,469 521 SH   SOLE Vanguard Just Invest 521 0 0
ESSENT GROUP LTD COM Stock G3198U102   561 14 SH   SOLE Vanguard Just Invest 14 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   47,709 131 SH   SOLE Vanguard Just Invest 131 0 0
KONTOOR BRANDS INC COM Stock 50050N103   1,210 25 SH   SOLE Vanguard Just Invest 25 0 0
ENI S P A SPONSORED ADR ADR 26874R108   205,268 7,331 SH   SOLE Vanguard Just Invest 7,331 0 0
UBS GROUP AG SHS Stock H42097107   107,746 5,049 SH   SOLE Vanguard Just Invest 5,049 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   47,629 28 SH   SOLE Vanguard Just Invest 28 0 0
THE CIGNA GROUP COM Stock 125523100   124,188 486 SH   SOLE Vanguard Just Invest 486 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   2,460 233 SH   SOLE Vanguard Just Invest 233 0 0
FEDERATED HERMES INC CL B Stock 314211103   81,886 2,040 SH   SOLE Vanguard Just Invest 2,040 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   3,060 2 SH   SOLE Vanguard Just Invest 2 0 0
WESCO INTL INC COM Stock 95082P105   57,180 370 SH   SOLE Vanguard Just Invest 370 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   67,340 492 SH   SOLE Vanguard Just Invest 492 0 0
BUNGE LIMITED COM Stock G16962105   58,554 613 SH   SOLE Vanguard Just Invest 613 0 0
MASIMO CORP COM Stock 574795100   554 3 SH   SOLE Vanguard Just Invest 3 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   41,671 208 SH   SOLE Vanguard Just Invest 208 0 0
WELLS FARGO CO NEW COM Stock 949746101   449 12 SH   SOLE Vanguard Just Invest 12 0 0
VMWARE INC CL A COM Stock 928563402   34,084 273 SH   SOLE Vanguard Just Invest 273 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   1,089 14 SH   SOLE Vanguard Just Invest 14 0 0
UNION PAC CORP COM Stock 907818108   604 3 SH   SOLE Vanguard Just Invest 3 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   52,342 763 SH   SOLE Vanguard Just Invest 763 0 0
DONALDSON INC COM Stock 257651109   36,656 561 SH   SOLE Vanguard Just Invest 561 0 0
NATIONAL INSTRS CORP COM Stock 636518102   1,363 26 SH   SOLE Vanguard Just Invest 26 0 0
RADIAN GROUP INC COM Stock 750236101   597 27 SH   SOLE Vanguard Just Invest 27 0 0
SALESFORCE INC COM Stock 79466L302   1,199 6 SH   SOLE Vanguard Just Invest 6 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,025 12 SH   SOLE Vanguard Just Invest 12 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   68,951 823 SH   SOLE Vanguard Just Invest 823 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   24,471 53 SH   SOLE Vanguard Just Invest 53 0 0
IDEXX LABS INC COM Stock 45168D104   78,012 156 SH   SOLE Vanguard Just Invest 156 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,153 2 SH   SOLE Vanguard Just Invest 2 0 0
TORO CO COM Stock 891092108   57,581 518 SH   SOLE Vanguard Just Invest 518 0 0
MGIC INVT CORP WIS COM Stock 552848103   1,074 80 SH   SOLE Vanguard Just Invest 80 0 0
SEAGEN INC COM Stock 81181C104   607 3 SH   SOLE Vanguard Just Invest 3 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   57,673 122 SH   SOLE Vanguard Just Invest 122 0 0
ICU MED INC COM Stock 44930G107   495 3 SH   SOLE Vanguard Just Invest 3 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   4,026 26 SH   SOLE Vanguard Just Invest 26 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   78,186 600 SH   SOLE Vanguard Just Invest 600 0 0
POWER INTEGRATIONS INC COM Stock 739276103   29,793 352 SH   SOLE Vanguard Just Invest 352 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   505 14 SH   SOLE Vanguard Just Invest 14 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   558 8 SH   SOLE Vanguard Just Invest 8 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   1,933 385 SH   SOLE Vanguard Just Invest 385 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   1,001 2 SH   SOLE Vanguard Just Invest 2 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   1,094 155 SH   SOLE Vanguard Just Invest 155 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   62,963 1,526 SH   SOLE Vanguard Just Invest 1,526 0 0
CHEVRON CORP NEW COM Stock 166764100   60,369 370 SH   SOLE Vanguard Just Invest 370 0 0
CONOCOPHILLIPS COM Stock 20825C104   496 5 SH   SOLE Vanguard Just Invest 5 0 0
CAMPBELL SOUP CO COM Stock 134429109   22,707 413 SH   SOLE Vanguard Just Invest 413 0 0
KOHLS CORP COM Stock 500255104   1,318 56 SH   SOLE Vanguard Just Invest 56 0 0
M & T BK CORP COM Stock 55261F104   478 4 SH   SOLE Vanguard Just Invest 4 0 0
PERKINELMER INC COM Stock 714046109   1,333 10 SH   SOLE Vanguard Just Invest 10 0 0
TJX COS INC NEW COM Stock 872540109   38,945 497 SH   SOLE Vanguard Just Invest 497 0 0
BANK AMERICA CORP COM Stock 060505104   52,653 1,841 SH   SOLE Vanguard Just Invest 1,841 0 0
TERADATA CORP DEL COM Stock 88076W103   725 18 SH   SOLE Vanguard Just Invest 18 0 0
MGE ENERGY INC COM Stock 55277P104   466 6 SH   SOLE Vanguard Just Invest 6 0 0
WALMART INC COM Stock 931142103   224,566 1,523 SH   SOLE Vanguard Just Invest 1,523 0 0
ORACLE CORP COM Stock 68389X105   71,270 767 SH   SOLE Vanguard Just Invest 767 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   24,189 247 SH   SOLE Vanguard Just Invest 247 0 0
TEXAS INSTRS INC COM Stock 882508104   29,948 161 SH   SOLE Vanguard Just Invest 161 0 0
TARGET CORP COM Stock 87612E106   497 3 SH   SOLE Vanguard Just Invest 3 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   542 10 SH   SOLE Vanguard Just Invest 10 0 0
PFIZER INC COM Stock 717081103   1,632 40 SH   SOLE Vanguard Just Invest 40 0 0
MORGAN STANLEY COM NEW Stock 617446448   21,950 250 SH   SOLE Vanguard Just Invest 250 0 0
3M CO COM Stock 88579Y101   2,733 26 SH   SOLE Vanguard Just Invest 26 0 0
KLA CORP COM NEW Stock 482480100   27,942 70 SH   SOLE Vanguard Just Invest 70 0 0
HP INC COM Stock 40434L105   29,673 1,011 SH   SOLE Vanguard Just Invest 1,011 0 0
GILEAD SCIENCES INC COM Stock 375558103   107,031 1,290 SH   SOLE Vanguard Just Invest 1,290 0 0
CATERPILLAR INC COM Stock 149123101   70,254 307 SH   SOLE Vanguard Just Invest 307 0 0
TRINET GROUP INC COM Stock 896288107   725 9 SH   SOLE Vanguard Just Invest 9 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   679,536 6,534 SH   SOLE Vanguard Just Invest 6,534 0 0
BEST BUY INC COM Stock 086516101   1,409 18 SH   SOLE Vanguard Just Invest 18 0 0
AMERICAN EXPRESS CO COM Stock 025816109   67,135 407 SH   SOLE Vanguard Just Invest 407 0 0
AMGEN INC COM Stock 031162100   37,230 154 SH   SOLE Vanguard Just Invest 154 0 0
STIFEL FINL CORP COM Stock 860630102   13,473 228 SH   SOLE Vanguard Just Invest 228 0 0
APPLIED MATLS INC COM Stock 038222105   19,284 157 SH   SOLE Vanguard Just Invest 157 0 0
ALLY FINL INC COM Stock 02005N100   57,760 2,266 SH   SOLE Vanguard Just Invest 2,266 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   912 3 SH   SOLE Vanguard Just Invest 3 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   2,810 26 SH   SOLE Vanguard Just Invest 26 0 0
FIVE9 INC COM Stock 338307101   8,458 117 SH   SOLE Vanguard Just Invest 117 0 0
QUIDELORTHO CORP COM Stock 219798105   60,670 681 SH   SOLE Vanguard Just Invest 681 0 0
HUMANA INC COM Stock 444859102   116,025 239 SH   SOLE Vanguard Just Invest 239 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   46,411 319 SH   SOLE Vanguard Just Invest 319 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   28,772 790 SH   SOLE Vanguard Just Invest 790 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   329 11 SH   SOLE Vanguard Just Invest 11 0 0
ARISTA NETWORKS INC COM Stock 040413106   73,355 437 SH   SOLE Vanguard Just Invest 437 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   23,920 184 SH   SOLE Vanguard Just Invest 184 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,238 14 SH   SOLE Vanguard Just Invest 14 0 0
ORIX CORP SPONSORED ADR ADR 686330101   10,260 125 SH   SOLE Vanguard Just Invest 125 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   76,738 2,814 SH   SOLE Vanguard Just Invest 2,814 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   24,345 141 SH   SOLE Vanguard Just Invest 141 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   122,666 14,003 SH   SOLE Vanguard Just Invest 14,003 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   127,934 28,493 SH   SOLE Vanguard Just Invest 28,493 0 0
GLOBANT S A COM Stock L44385109   4,592 28 SH   SOLE Vanguard Just Invest 28 0 0
CATALENT INC COM Stock 148806102   76,421 1,163 SH   SOLE Vanguard Just Invest 1,163 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   13,726 472 SH   SOLE Vanguard Just Invest 472 0 0
HEALTHEQUITY INC COM Stock 42226A107   4,403 75 SH   SOLE Vanguard Just Invest 75 0 0
TRIMBLE INC COM Stock 896239100   44,242 844 SH   SOLE Vanguard Just Invest 844 0 0
IPG PHOTONICS CORP COM Stock 44980X109   96,058 779 SH   SOLE Vanguard Just Invest 779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,941 19 SH   SOLE Vanguard Just Invest 19 0 0
FERGUSON PLC NEW SHS Stock G3421J106   78,913 590 SH   SOLE Vanguard Just Invest 590 0 0
HUBSPOT INC COM Stock 443573100   22,295 52 SH   SOLE Vanguard Just Invest 52 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   444 3 SH   SOLE Vanguard Just Invest 3 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   68,952 427 SH   SOLE Vanguard Just Invest 427 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,935 29 SH   SOLE Vanguard Just Invest 29 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   42,170 4,020 SH   SOLE Vanguard Just Invest 4,020 0 0
AMEDISYS INC COM Stock 023436108   17,505 238 SH   SOLE Vanguard Just Invest 238 0 0
AMER STATES WTR CO COM Stock 029899101   100,535 1,131 SH   SOLE Vanguard Just Invest 1,131 0 0
PLUG POWER INC COM NEW Stock 72919P202   527 45 SH   SOLE Vanguard Just Invest 45 0 0
BADGER METER INC COM Stock 056525108   609 5 SH   SOLE Vanguard Just Invest 5 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   37,760 597 SH   SOLE Vanguard Just Invest 597 0 0
BORGWARNER INC COM Stock 099724106   14,782 301 SH   SOLE Vanguard Just Invest 301 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   994 10 SH   SOLE Vanguard Just Invest 10 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   865 40 SH   SOLE Vanguard Just Invest 40 0 0
CIENA CORP COM NEW Stock 171779309   1,576 30 SH   SOLE Vanguard Just Invest 30 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   541 6 SH   SOLE Vanguard Just Invest 6 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   530 12 SH   SOLE Vanguard Just Invest 12 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   803 23 SH   SOLE Vanguard Just Invest 23 0 0
MOELIS & CO CL A Stock 60786M105   31,367 816 SH   SOLE Vanguard Just Invest 816 0 0
EMCOR GROUP INC COM Stock 29084Q100   118,691 730 SH   SOLE Vanguard Just Invest 730 0 0
ENCORE WIRE CORP COM Stock 292562105   14,826 80 SH   SOLE Vanguard Just Invest 80 0 0
EURONET WORLDWIDE INC COM Stock 298736109   560 5 SH   SOLE Vanguard Just Invest 5 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   80,214 205 SH   SOLE Vanguard Just Invest 205 0 0
EXELIXIS INC COM Stock 30161Q104   13,781 710 SH   SOLE Vanguard Just Invest 710 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   946 17 SH   SOLE Vanguard Just Invest 17 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   481 12 SH   SOLE Vanguard Just Invest 12 0 0
HUB GROUP INC CL A Stock 443320106   1,511 18 SH   SOLE Vanguard Just Invest 18 0 0
IDACORP INC COM Stock 451107106   18,633 172 SH   SOLE Vanguard Just Invest 172 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   126,806 887 SH   SOLE Vanguard Just Invest 887 0 0
WORKIVA INC COM CL A Stock 98139A105   1,024 10 SH   SOLE Vanguard Just Invest 10 0 0
LAM RESEARCH CORP COM Stock 512807108   40,819 77 SH   SOLE Vanguard Just Invest 77 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   53,671 562 SH   SOLE Vanguard Just Invest 562 0 0
LITTELFUSE INC COM Stock 537008104   15,549 58 SH   SOLE Vanguard Just Invest 58 0 0
MKS INSTRS INC COM Stock 55306N104   1,241 14 SH   SOLE Vanguard Just Invest 14 0 0
QORVO INC COM Stock 74736K101   9,954 98 SH   SOLE Vanguard Just Invest 98 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   65,158 670 SH   SOLE Vanguard Just Invest 670 0 0
NRG ENERGY INC COM NEW Stock 629377508   4,972 145 SH   SOLE Vanguard Just Invest 145 0 0
NUCOR CORP COM Stock 670346105   57,463 372 SH   SOLE Vanguard Just Invest 372 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,327 22 SH   SOLE Vanguard Just Invest 22 0 0
ROBERT HALF INTL INC COM Stock 770323103   23,526 292 SH   SOLE Vanguard Just Invest 292 0 0
ROGERS CORP COM Stock 775133101   817 5 SH   SOLE Vanguard Just Invest 5 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   978 13 SH   SOLE Vanguard Just Invest 13 0 0
SYNOPSYS INC COM Stock 871607107   97,721 253 SH   SOLE Vanguard Just Invest 253 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   85,511 937 SH   SOLE Vanguard Just Invest 937 0 0
BOX INC CL A Stock 10316T104   482 18 SH   SOLE Vanguard Just Invest 18 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   61,755 891 SH   SOLE Vanguard Just Invest 891 0 0
REALTY INCOME CORP COM REIT 756109104   57,368 906 SH   SOLE Vanguard Just Invest 906 0 0
ALTRIA GROUP INC COM Stock 02209S103   14,546 326 SH   SOLE Vanguard Just Invest 326 0 0
DOMINION ENERGY INC COM Stock 25746U109   22,308 399 SH   SOLE Vanguard Just Invest 399 0 0
CITIGROUP INC COM NEW Stock 172967424   25,367 541 SH   SOLE Vanguard Just Invest 541 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   21,534 147 SH   SOLE Vanguard Just Invest 147 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   3,992 19 SH   SOLE Vanguard Just Invest 19 0 0
EXXON MOBIL CORP COM Stock 30231G102   208,354 1,900 SH   SOLE Vanguard Just Invest 1,900 0 0
NORTHWESTERN CORP COM NEW Stock 668074305   40,965 708 SH   SOLE Vanguard Just Invest 708 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   93,100 197 SH   SOLE Vanguard Just Invest 197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   903 8 SH   SOLE Vanguard Just Invest 8 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   514 3 SH   SOLE Vanguard Just Invest 3 0 0
LOWES COS INC COM Stock 548661107   78,588 393 SH   SOLE Vanguard Just Invest 393 0 0
FTI CONSULTING INC COM Stock 302941109   1,579 8 SH   SOLE Vanguard Just Invest 8 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   17,946 218 SH   SOLE Vanguard Just Invest 218 0 0
PACWEST BANCORP DEL COM Stock 695263103   6,655 684 SH   SOLE Vanguard Just Invest 684 0 0
DEERE & CO COM Stock 244199105   72,667 176 SH   SOLE Vanguard Just Invest 176 0 0
EVERCORE INC CLASS A Stock 29977A105   107,073 928 SH   SOLE Vanguard Just Invest 928 0 0
TFI INTL INC COM Stock 87241L109   1,074 9 SH   SOLE Vanguard Just Invest 9 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   1,379 33 SH   SOLE Vanguard Just Invest 33 0 0
ZIFF DAVIS INC COM Stock 48123V102   33,718 432 SH   SOLE Vanguard Just Invest 432 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   18,863 251 SH   SOLE Vanguard Just Invest 251 0 0
TRITON INTL LTD CL A Stock G9078F107   79,088 1,251 SH   SOLE Vanguard Just Invest 1,251 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   110,516 1,371 SH   SOLE Vanguard Just Invest 1,371 0 0
SHOPIFY INC CL A Stock 82509L107   18,121 378 SH   SOLE Vanguard Just Invest 378 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   51,420 1,016 SH   SOLE Vanguard Just Invest 1,016 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   18,757 1,699 SH   SOLE Vanguard Just Invest 1,699 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   108,995 1,564 SH   SOLE Vanguard Just Invest 1,564 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   1,087 17 SH   SOLE Vanguard Just Invest 17 0 0
CABLE ONE INC COM Stock 12685J105   51,246 73 SH   SOLE Vanguard Just Invest 73 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   36,291 1,036 SH   SOLE Vanguard Just Invest 1,036 0 0
TOPBUILD CORP COM Stock 89055F103   416 2 SH   SOLE Vanguard Just Invest 2 0 0
TRANSUNION COM Stock 89400J107   41,323 665 SH   SOLE Vanguard Just Invest 665 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   92,334 970 SH   SOLE Vanguard Just Invest 970 0 0
NOVO-NORDISK A S ADR ADR 670100205   200,516 1,260 SH   SOLE Vanguard Just Invest 1,260 0 0
SAP SE SPON ADR ADR 803054204   1,772 14 SH   SOLE Vanguard Just Invest 14 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   1,005 36 SH   SOLE Vanguard Just Invest 36 0 0
NEW YORK TIMES CO CL A Stock 650111107   82,192 2,114 SH   SOLE Vanguard Just Invest 2,114 0 0
WESTROCK CO COM Stock 96145D105   1,249 41 SH   SOLE Vanguard Just Invest 41 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   29,237 385 SH   SOLE Vanguard Just Invest 385 0 0
SCHWAB CHARLES CORP COM Stock 808513105   16,343 312 SH   SOLE Vanguard Just Invest 312 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   6,933 81 SH   SOLE Vanguard Just Invest 81 0 0
BAIDU INC SPON ADR REP A ADR 056752108   1,660 11 SH   SOLE Vanguard Just Invest 11 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   521 9 SH   SOLE Vanguard Just Invest 9 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   11,180 207 SH   SOLE Vanguard Just Invest 207 0 0
SUNRUN INC COM Stock 86771W105   584 29 SH   SOLE Vanguard Just Invest 29 0 0
BLACKROCK INC COM Stock 09247X101   2,007 3 SH   SOLE Vanguard Just Invest 3 0 0
FRANKLIN ELEC INC COM Stock 353514102   1,317 14 SH   SOLE Vanguard Just Invest 14 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   70,342 804 SH   SOLE Vanguard Just Invest 804 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   1,474 158 SH   SOLE Vanguard Just Invest 158 0 0
APPLE INC COM Stock 037833100   1,106,479 6,710 SH   SOLE Vanguard Just Invest 6,710 0 0
PENUMBRA INC COM Stock 70975L107   557 2 SH   SOLE Vanguard Just Invest 2 0 0
GSK PLC SPONSORED ADR ADR 37733W204   78,063 2,194 SH   SOLE Vanguard Just Invest 2,194 0 0
ABBOTT LABS COM Stock 002824100   73,211 723 SH   SOLE Vanguard Just Invest 723 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   494 7 SH   SOLE Vanguard Just Invest 7 0 0
GENPACT LIMITED SHS Stock G3922B107   78,482 1,698 SH   SOLE Vanguard Just Invest 1,698 0 0
DISNEY WALT CO COM Stock 254687106   14,018 140 SH   SOLE Vanguard Just Invest 140 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   1,586 17 SH   SOLE Vanguard Just Invest 17 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   19,573 154 SH   SOLE Vanguard Just Invest 154 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   82,225 31 SH   SOLE Vanguard Just Invest 31 0 0
PURE STORAGE INC CL A Stock 74624M102   510 20 SH   SOLE Vanguard Just Invest 20 0 0
DOMINOS PIZZA INC COM Stock 25754A201   31,668 96 SH   SOLE Vanguard Just Invest 96 0 0