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   104,328 1,242 SH   SOLE   1,242 0 0
AMAZON COM INC COM Stock 023135106   361,200 4,300 SH   SOLE   4,300 0 0
AMAZON COM INC COM Stock 023135106   520,383 6,195 SH   SOLE   6,195 0 0
AMAZON COM INC COM Stock 023135106   1,960,429 23,338 SH   SOLE   23,338 0 0
LENDINGTREE INC NEW COM Stock 52603B107   7,593 356 SH   SOLE   356 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   2,155 53 SH   SOLE   53 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   14,382 852 SH   SOLE   852 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   27,278 1,616 SH   SOLE   1,616 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,165 8 SH   SOLE   8 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,370 30 SH   SOLE   30 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   31,319 215 SH   SOLE   215 0 0
AVID TECHNOLOGY INC COM Stock 05367P100   1,569 59 SH   SOLE   59 0 0
GENESCO INC COM Stock 371532102   1,519 33 SH   SOLE   33 0 0
GLOBAL PMTS INC COM Stock 37940X102   9,237 93 SH   SOLE   93 0 0
GLOBAL PMTS INC COM Stock 37940X102   300,145 3,022 SH   SOLE   3,022 0 0
ROLLINS INC COM Stock 775711104   14,444 395 SH   SOLE   395 0 0
ROLLINS INC COM Stock 775711104   185,602 5,079 SH   SOLE   5,079 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   1,432 414 SH   SOLE   414 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   5,419 80 SH   SOLE   80 0 0
PRUDENTIAL FINL INC COM Stock 744320102   19,223 193 SH   SOLE   193 0 0
PRUDENTIAL FINL INC COM Stock 744320102   35,308 355 SH   SOLE   355 0 0
UNDER ARMOUR INC CL A Stock 904311107   4,572 450 SH   SOLE   450 0 0
UNDER ARMOUR INC CL A Stock 904311107   6,482 638 SH   SOLE   638 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   13,805 865 SH   SOLE   865 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   231,621 14,513 SH   SOLE   14,512 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,496 30 SH   SOLE   30 0 0
SEALED AIR CORP NEW COM Stock 81211K100   3,492 70 SH   SOLE   70 0 0
SEALED AIR CORP NEW COM Stock 81211K100   69,184 1,387 SH   SOLE   1,387 0 0
WYNN RESORTS LTD COM Stock 983134107   12,618 153 SH   SOLE   153 0 0
ULTA BEAUTY INC COM Stock 90384S303   16,417 35 SH   SOLE   35 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   15,482 2,651 SH   SOLE   2,651 0 0
ARCHROCK INC COM Stock 03957W106   7,741 862 SH   SOLE   862 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   1,803 142 SH   SOLE   142 0 0
INVESCO QQQ TRUST ETF 46090E103   403,680 1,516 SH   SOLE   1,516 0 0
STERICYCLE INC COM Stock 858912108   11,175 224 SH   SOLE   224 0 0
STERICYCLE INC COM Stock 858912108   49,740 997 SH   SOLE   997 0 0
STARBUCKS CORP COM Stock 855244109   2,480 25 SH   SOLE   25 0 0
STARBUCKS CORP COM Stock 855244109   63,906 644 SH   SOLE   644 0 0
STARBUCKS CORP COM Stock 855244109   119,437 1,204 SH   SOLE   1,204 0 0
STARBUCKS CORP COM Stock 855244109   242,848 2,448 SH   SOLE   2,448 0 0
SEMPRA COM Stock 816851109   27,045 175 SH   SOLE   175 0 0
SEMPRA COM Stock 816851109   32,221 208 SH   SOLE   208 0 0
SEMPRA COM Stock 816851109   42,344 274 SH   SOLE   274 0 0
SEMPRA COM Stock 816851109   120,971 783 SH   SOLE   782 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2,256 87 SH   SOLE   87 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   11,641 190 SH   SOLE   190 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,970 228 SH   SOLE   228 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   30,145 492 SH   SOLE   492 0 0
OLD REP INTL CORP COM Stock 680223104   990 41 SH   SOLE   41 0 0
ATI INC COM Stock 01741R102   11,168 374 SH   SOLE   374 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   127,856 12,235 SH   SOLE   12,235 0 0
LOUISIANA PAC CORP COM Stock 546347105   947 16 SH   SOLE   16 0 0
BLOCK INC CL A Stock 852234103   2,828 45 SH   SOLE   45 0 0
BLOCK INC CL A Stock 852234103   12,757 203 SH   SOLE   203 0 0
BLOCK INC CL A Stock 852234103   101,235 1,611 SH   SOLE   1,611 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   6,437,631 223,684 SH   SOLE   223,684 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   713 3 SH   SOLE   3 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   9,744 41 SH   SOLE   41 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   799 24 SH   SOLE   24 0 0
DELUXE CORP COM Stock 248019101   2,479 146 SH   SOLE   146 0 0
XPO INC COM Stock 983793100   100 3 SH   SOLE   3 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   57,394 513 SH   SOLE   513 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   1,136 43 SH   SOLE   43 0 0
ELEVANCE HEALTH INC COM Stock 036752103   56,027 109 SH   SOLE   109 0 0
ELEVANCE HEALTH INC COM Stock 036752103   94,899 185 SH   SOLE   185 0 0
ELEVANCE HEALTH INC COM Stock 036752103   101,568 198 SH   SOLE   198 0 0
ELEVANCE HEALTH INC COM Stock 036752103   206,126 402 SH   SOLE   401 0 0
iShares Gold Trust ETF ETF 464285204   9,408,515 272,001 SH   SOLE   272,001 0 0
EBAY INC. COM Stock 278642103   14,888 359 SH   SOLE   359 0 0
EBAY INC. COM Stock 278642103   69,794 1,683 SH   SOLE   1,683 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   64,025 260 SH   SOLE   260 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   93,083 378 SH   SOLE   378 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   183,391 745 SH   SOLE   744 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   6,836,972 27,764 SH   SOLE   27,764 0 0
AZENTA INC COM Stock 114340102   5,531 95 SH   SOLE   95 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   1,195 262 SH   SOLE   262 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   1,705 374 SH   SOLE   374 0 0
HUBBELL INC COM Stock 443510607   1,173 5 SH   SOLE   5 0 0
LOGITECH INTL S A SHS Stock H50430232   23,593 379 SH   SOLE   379 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200   1,554 54 SH   SOLE   54 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200   1,871 65 SH   SOLE   65 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   3,958 100 SH   SOLE   100 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   4,119 57 SH   SOLE   57 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,957 8 SH   SOLE   8 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   27,148 111 SH   SOLE   111 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   37,421 153 SH   SOLE   153 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   0 0 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   48,531 478 SH   SOLE   478 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   52,593 518 SH   SOLE   518 0 0
VULCAN MATLS CO COM Stock 929160109   8,580 49 SH   SOLE   49 0 0
VULCAN MATLS CO COM Stock 929160109   39,750 227 SH   SOLE   227 0 0
ASTRONICS CORP COM Stock 046433108   2,575 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COM Stock 478160104   255,510 1,446 SH   SOLE   1,446 0 0
JOHNSON & JOHNSON COM Stock 478160104   272,218 1,541 SH   SOLE   1,541 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,926,293 10,905 SH   SOLE   10,904 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   8,430 100 SH   SOLE   100 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   23,014 273 SH   SOLE   273 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   6,429 35 SH   SOLE   35 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   37,471 204 SH   SOLE   204 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   833 8 SH   SOLE   8 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   11,871 114 SH   SOLE   114 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   5,706 2,090 SH   SOLE   2,090 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   4,998 95 SH   SOLE   95 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   38,090 724 SH   SOLE   724 0 0
WILLIAMS SONOMA INC COM Stock 969904101   919 8 SH   SOLE   8 0 0
WILLIAMS SONOMA INC COM Stock 969904101   28,155 245 SH   SOLE   245 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   16,051 704 SH   SOLE   704 0 0
LKQ CORP COM Stock 501889208   3,418 64 SH   SOLE   64 0 0
LKQ CORP COM Stock 501889208   3,560,044 66,655 SH   SOLE   66,655 0 0
WASTE MGMT INC DEL COM Stock 94106L109   6,275 40 SH   SOLE   40 0 0
WASTE MGMT INC DEL COM Stock 94106L109   39,063 249 SH   SOLE   249 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   1,760 8 SH   SOLE   8 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   5,279 24 SH   SOLE   24 0 0
ABB LTD SPONSORED ADR ADR 000375204   1,529 50 SH   SOLE   50 0 0
ABB LTD SPONSORED ADR ADR 000375204   15,961 524 SH   SOLE   524 0 0
ABB LTD SPONSORED ADR ADR 000375204   39,293 1,290 SH   SOLE   1,290 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,202,586 32,442 SH   SOLE   32,442 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   2,167 19 SH   SOLE   19 0 0
OLIN CORP COM PAR $1 Stock 680665205   12,653 239 SH   SOLE   239 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   137,112 1,032 SH   SOLE   1,032 0 0
VANGUARD ENERGY ETF ETF 92204A306   114,973 948 SH   SOLE   948 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   179 4 SH   SOLE   4 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,031 23 SH   SOLE   23 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   2,930 397 SH   SOLE   397 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   4,658 437 SH   SOLE   437 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   5,319 499 SH   SOLE   499 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   4,275 35 SH   SOLE   35 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   242,914 10,484 SH   SOLE   10,484 0 0
DEXCOM INC COM Stock 252131107   2,491 22 SH   SOLE   22 0 0
DEXCOM INC COM Stock 252131107   26,498 234 SH   SOLE   234 0 0
CREDICORP LTD COM Stock G2519Y108   950 7 SH   SOLE   7 0 0
CREDICORP LTD COM Stock G2519Y108   2,442 18 SH   SOLE   18 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   6,180 76 SH   SOLE   76 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   10,089 1,808 SH   SOLE   1,808 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   136,962 1,967 SH   SOLE   1,967 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   396,498 6,656 SH   SOLE   6,656 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   83,135 182 SH   SOLE   182 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   127,364 279 SH   SOLE   279 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   494,094 1,082 SH   SOLE   1,082 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   983 61 SH   SOLE   61 0 0
SFL CORPORATION LTD SHS Stock G7738W106   1,291 140 SH   SOLE   140 0 0
SFL CORPORATION LTD SHS Stock G7738W106   4,656 505 SH   SOLE   505 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   29,691 576 SH   SOLE   575 0 0
HCA HEALTHCARE INC COM Stock 40412C101   20,877 87 SH   SOLE   87 0 0
HCA HEALTHCARE INC COM Stock 40412C101   77,987 325 SH   SOLE   325 0 0
CABOT CORP COM Stock 127055101   17,445 261 SH   SOLE   261 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   22,361 590 SH   SOLE   590 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   63,786 1,683 SH   SOLE   1,683 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   161,606 4,264 SH   SOLE   4,264 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   30,363 88 SH   SOLE   88 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   69,019 201 SH   SOLE   201 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,692,963 4,930 SH   SOLE   4,930 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   14,036 292 SH   SOLE   292 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   21,295 443 SH   SOLE   443 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   26,631 554 SH   SOLE   554 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   31,678 659 SH   SOLE   659 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   21,376 455 SH   SOLE   455 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   300,484 6,396 SH   SOLE   6,396 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   3,325 57 SH   SOLE   57 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   19,777 339 SH   SOLE   339 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,672 55 SH   SOLE   55 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   11,041 227 SH   SOLE   227 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   144,617 2,976 SH   SOLE   2,976 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   206 200 SH   SOLE   200 0 0
WATSCO INC COM Stock 942622200   1,496 6 SH   SOLE   6 0 0
WATSCO INC COM Stock 942622200   13,468 54 SH   SOLE   54 0 0
WATSCO INC COM Stock 942622200   208,345 835 SH   SOLE   835 0 0
DIODES INC COM Stock 254543101   1,980 26 SH   SOLE   26 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   3,212 115 SH   SOLE   115 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   14,356 514 SH   SOLE   514 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   25,193 902 SH   SOLE   902 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   1,502 11 SH   SOLE   11 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   36,603 268 SH   SOLE   268 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   2,119 188 SH   SOLE   188 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   21,221 1,883 SH   SOLE   1,883 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   70,945 1,865 SH   SOLE   1,865 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   41,500 10,000 SH   SOLE   10,000 0 0
CRH PLC ADR ADR 12626K203   6,287 158 SH   SOLE   158 0 0
CRH PLC ADR ADR 12626K203   34,657 871 SH   SOLE   871 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   436 23 SH   SOLE   23 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   474 25 SH   SOLE   25 0 0
SHELL PLC SPON ADS ADR 780259305   13,839 243 SH   SOLE   243 0 0
SHELL PLC SPON ADS ADR 780259305   27,849 489 SH   SOLE   489 0 0
SHELL PLC SPON ADS ADR 780259305   40,321 708 SH   SOLE   708 0 0
GAP INC COM Stock 364760108   4,850 430 SH   SOLE   430 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   6,764 946 SH   SOLE   946 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   13,997 35 SH   SOLE   35 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   25,594 64 SH   SOLE   64 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   236,747 592 SH   SOLE   592 0 0
YUM BRANDS INC COM Stock 988498101   20,877 163 SH   SOLE   163 0 0
YUM BRANDS INC COM Stock 988498101   38,152 298 SH   SOLE   297 0 0
YUM BRANDS INC COM Stock 988498101   102,456 800 SH   SOLE   799 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   8,231 29 SH   SOLE   29 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   20,716 73 SH   SOLE   73 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   35,475 125 SH   SOLE   125 0 0
OIL STS INTL INC COM Stock 678026105   9,325 1,250 SH   SOLE   1,250 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,176 95 SH   SOLE   95 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   996 19 SH   SOLE   19 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,356,633 25,885 SH   SOLE   25,885 0 0
UNDER ARMOUR INC CL C Stock 904311206   6,512 730 SH   SOLE   730 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   17,490 378 SH   SOLE   378 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   34,656 749 SH   SOLE   749 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   50,990 1,102 SH   SOLE   1,102 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,186 18 SH   SOLE   18 0 0
EAST WEST BANCORP INC COM Stock 27579R104   4,644 70 SH   SOLE   70 0 0
EAST WEST BANCORP INC COM Stock 27579R104   20,843 316 SH   SOLE   316 0 0
F5 INC COM Stock 315616102   1,148 8 SH   SOLE   8 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   609 63 SH   SOLE   63 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   3,516 364 SH   SOLE   364 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   6,093 165 SH   SOLE   165 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   298 70 SH   SOLE   70 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   7,410 316 SH   SOLE   316 0 0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF ETF 92647N881   44,738 1,527 SH   SOLE   1,526 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   14,469 150 SH   SOLE   150 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,502 141 SH   SOLE   141 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,343 220 SH   SOLE   220 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   25,152 2,270 SH   SOLE   2,270 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   185,413 1,223 SH   SOLE   1,223 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   218,398 1,441 SH   SOLE   1,441 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   405,863 2,678 SH   SOLE   2,677 0 0
COCA COLA CO COM Stock 191216100   137,843 2,167 SH   SOLE   2,167 0 0
COCA COLA CO COM Stock 191216100   169,500 2,665 SH   SOLE   2,664 0 0
COCA COLA CO COM Stock 191216100   188,403 2,962 SH   SOLE   2,961 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   5,232 443 SH   SOLE   443 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   1,460 53 SH   SOLE   53 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   51,352 181 SH   SOLE   181 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   54,756 193 SH   SOLE   193 0 0
ALERISLIFE INC COM NEW Stock 33832D205   1 1 SH   SOLE   1 0 0
GENERAL MLS INC COM Stock 370334104   40,332 481 SH   SOLE   481 0 0
GENERAL MLS INC COM Stock 370334104   73,961 882 SH   SOLE   882 0 0
GENERAL MLS INC COM Stock 370334104   95,737 1,142 SH   SOLE   1,141 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   3,023 594 SH   SOLE   594 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   266 4 SH   SOLE   4 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   323,136 13,397 SH   SOLE   13,397 0 0
IDEX CORP COM Stock 45167R104   1,598 7 SH   SOLE   7 0 0
IDEX CORP COM Stock 45167R104   12,101 53 SH   SOLE   53 0 0
PPG INDS INC COM Stock 693506107   2,272 18 SH   SOLE   18 0 0
PPG INDS INC COM Stock 693506107   6,287 50 SH   SOLE   50 0 0
PPG INDS INC COM Stock 693506107   27,160 216 SH   SOLE   216 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   325 7 SH   SOLE   7 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   15,481 333 SH   SOLE   333 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   68,281 1,084 SH   SOLE   1,084 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   693,898 11,016 SH   SOLE   11,016 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,635 38 SH   SOLE   38 0 0
TRUIST FINL CORP COM Stock 89832Q109   38,985 906 SH   SOLE   906 0 0
TRUIST FINL CORP COM Stock 89832Q109   117,378 2,728 SH   SOLE   2,727 0 0
TRUIST FINL CORP COM Stock 89832Q109   152,108 3,535 SH   SOLE   3,534 0 0
NOVANTA INC COM Stock 67000B104   1,902 14 SH   SOLE   14 0 0
NOVANTA INC COM Stock 67000B104   2,038 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   73,882 425 SH   SOLE   425 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   80,836 465 SH   SOLE   465 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   146,494 843 SH   SOLE   842 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   148,512 854 SH   SOLE   854 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   183 9 SH   SOLE   9 0 0
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ITT INC COM Stock 45073V108   98,668 1,217 SH   SOLE   1,216 0 0
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TORRID HLDGS INC COM Stock 89142B107   1,406 475 SH   SOLE   475 0 0
TORRID HLDGS INC COM Stock 89142B107   5,065 1,711 SH   SOLE   1,711 0 0
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EVGO INC CL A COM Stock 30052F100   1,699 380 SH   SOLE   380 0 0
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HERSHEY CO COM Stock 427866108   23,157 100 SH   SOLE   100 0 0
JACOB FORWARD ETF ETF 469785703   774 100 SH   SOLE   100 0 0
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HOLLEY INC COM Stock 43538H103   2,470 1,165 SH   SOLE   1,165 0 0
HOLLEY INC COM Stock 43538H103   8,658 4,084 SH   SOLE   4,084 0 0
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LUCID GROUP INC COM Stock 549498103   4,392 643 SH   SOLE   643 0 0
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WEBER INC CL A Stock 94770D102   1,417 176 SH   SOLE   176 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   8,383 134 SH   SOLE   134 0 0
U S SILICA HLDGS INC COM Stock 90346E103   1,825 146 SH   SOLE   146 0 0
U S SILICA HLDGS INC COM Stock 90346E103   2,838 227 SH   SOLE   227 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   40,244 1,749 SH   SOLE   1,749 0 0
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POST HLDGS INC COM Stock 737446104   993 11 SH   SOLE   11 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,426 103 SH   SOLE   103 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   10,310 143 SH   SOLE   143 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   128,554 1,783 SH   SOLE   1,783 0 0
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OFFERPAD SOLUTIONS INC WT EXP 090126 Stock 67623L117   41 1,800 SH   SOLE   1,800 0 0
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JACKSON FINANCIAL INC COM CL A Stock 46817M107   452 13 SH   SOLE   13 0 0
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TRUSTMARK CORP COM Stock 898402102   3,666 105 SH   SOLE   105 0 0
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DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   46,020 3,068 SH   SOLE   3,068 0 0
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EXPRO GROUP HOLDINGS NV COM Stock N3144W105   12,347 681 SH   SOLE   681 0 0
KELLOGG CO COM Stock 487836108   6,554 92 SH   SOLE   92 0 0
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PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   12,693 1,217 SH   SOLE   1,217 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   833 69 SH   SOLE   69 0 0
WEWORK INC CL A Stock 96209A104   2,134 1,492 SH   SOLE   1,492 0 0
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ARIS WATER SOLUTIONS INC CLASS A COM Stock 04041L106   4,424 307 SH   SOLE   307 0 0
MAINSTAY CBRE GBL INFRSTR MEGA COM CEF 56064Q107   642 47 SH   SOLE   47 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,502 225 SH   SOLE   225 0 0
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MR COOPER GROUP INC COM Stock 62482R107   5,578 139 SH   SOLE   139 0 0
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REGIONAL MGMT CORP COM Stock 75902K106   6,683 238 SH   SOLE   238 0 0
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ISHARES U.S. TREASURY BOND ETF ETF 46429B267   243,195 10,704 SH   SOLE   10,704 0 0
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   8,717 473 SH   SOLE   473 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   5,059 149 SH   SOLE   149 0 0
RH HEDGED MULTI-ASSET INCOME ETF ETF 85521B783   39,570 5,169 SH   SOLE   5,169 0 0
JPMORGAN INCOME ETF ETF 46641Q159   39,164 868 SH   SOLE   868 0 0
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DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   1,149,805 27,693 SH   SOLE   27,692 0 0
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BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   9,705 750 SH   SOLE   750 0 0
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HORIZON THERAPEUTICS PUB L SHS Stock G46188101   8,649 76 SH   SOLE   76 0 0
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CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   15,139 1,263 SH   SOLE   1,262 0 0
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SOLID POWER INC CLASS A COM Stock 83422N105   1,504 592 SH   SOLE   592 0 0
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COSTAR GROUP INC COM Stock 22160N109   11,051 143 SH   SOLE   143 0 0
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KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101   984 257 SH   SOLE   257 0 0
VERIS RESIDENTIAL INC COM REIT 554489104   2,804 176 SH   SOLE   176 0 0
VERIS RESIDENTIAL INC COM REIT 554489104   10,832 680 SH   SOLE   680 0 0
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VANECK SEMICONDUCTOR ETF ETF 92189F676   35,515 175 SH   SOLE   175 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   875 85 SH   SOLE   85 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   2,469 211 SH   SOLE   211 0 0
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PHILLIPS 66 COM Stock 718546104   26,020 250 SH   SOLE   250 0 0
PHILLIPS 66 COM Stock 718546104   44,887 431 SH   SOLE   431 0 0
PHILLIPS 66 COM Stock 718546104   100,807 969 SH   SOLE   968 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   4,073 426 SH   SOLE   426 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   3,751 25 SH   SOLE   25 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   18,295 122 SH   SOLE   122 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   18,745 125 SH   SOLE   125 0 0
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AMERICAN TOWER CORP NEW COM REIT 03027X100   77,541 366 SH   SOLE   366 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   78,232 369 SH   SOLE   369 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   3,846 15 SH   SOLE   15 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   33,590 131 SH   SOLE   131 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   278,718 1,087 SH   SOLE   1,087 0 0
VANECK OIL SERVICES ETF ETF 92189H607   50,168 165 SH   SOLE   165 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   52,661 621 SH   SOLE   621 0 0
GORMAN RUPP CO COM Stock 383082104   5,329 208 SH   SOLE   208 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   14,994 790 SH   SOLE   790 0 0
EAGLE MATLS INC COM Stock 26969P108   8,768 66 SH   SOLE   66 0 0
ROYCE VALUE TR INC COM CEF 780910105   3,991 301 SH   SOLE   301 0 0
DOORDASH INC CL A Stock 25809K105   6,249 128 SH   SOLE   128 0 0
DOORDASH INC CL A Stock 25809K105   19,528 400 SH   SOLE   400 0 0
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SPROUTS FMRS MKT INC COM Stock 85208M102   8,093 250 SH   SOLE   250 0 0
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CONSTELLATION ENERGY CORP COM Stock 21037T109   92,789 1,076 SH   SOLE   1,076 0 0
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META PLATFORMS INC CL A Stock 30303M102   145,491 1,209 SH   SOLE   1,209 0 0
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META PLATFORMS INC CL A Stock 30303M102   936,125 7,779 SH   SOLE   7,779 0 0
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PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   7,392 400 SH   SOLE   400 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   209,227 10,493 SH   SOLE   10,492 0 0
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CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   315,380 13,369 SH   SOLE   13,369 0 0
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CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   323,481 14,403 SH   SOLE   14,402 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   423 20 SH   SOLE   20 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   147,723 6,985 SH   SOLE   6,984 0 0
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RALPH LAUREN CORP CL A Stock 751212101   15,639 148 SH   SOLE   148 0 0
ZIMVIE INC COM Stock 98888T107   1,868 200 SH   SOLE   200 0 0
ZIMVIE INC COM Stock 98888T107   5,352 573 SH   SOLE   573 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   57,107 2,563 SH   SOLE   2,563 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   546 1 SH   SOLE   1 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   171,434 314 SH   SOLE   313 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   1,872,517 79,810 SH   SOLE   79,809 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   12,720 1,000 SH   SOLE   1,000 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   850 59 SH   SOLE   59 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   15,704 1,300 SH   SOLE   1,300 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   5,304 131 SH   SOLE   131 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   829 57 SH   SOLE   57 0 0
AVANTAX INC COM Stock 095229100   2,093 82 SH   SOLE   82 0 0
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DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   1,126,180 50,388 SH   SOLE   50,388 0 0
VANGUARD MATERIALS ETF ETF 92204A801   48,167 283 SH   SOLE   283 0 0
CAVCO INDS INC DEL COM Stock 149568107   2,263 10 SH   SOLE   10 0 0
CAVCO INDS INC DEL COM Stock 149568107   3,846 17 SH   SOLE   17 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   4,148 164 SH   SOLE   164 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   12,190 482 SH   SOLE   482 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   25,479 8,637 SH   SOLE   8,637 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   5,091 537 SH   SOLE   537 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   19,026 2,007 SH   SOLE   2,007 0 0
LPL FINL HLDGS INC COM Stock 50212V100   1,297 6 SH   SOLE   6 0 0
LPL FINL HLDGS INC COM Stock 50212V100   43,644 202 SH   SOLE   201 0 0
LPL FINL HLDGS INC COM Stock 50212V100   406,003 1,878 SH   SOLE   1,878 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101   132 17 SH   SOLE   17 0 0
MATSON INC COM Stock 57686G105   4,251 68 SH   SOLE   68 0 0
SERVICENOW INC COM Stock 81762P102   15,531 40 SH   SOLE   40 0 0
SERVICENOW INC COM Stock 81762P102   34,944 90 SH   SOLE   90 0 0
SERVICENOW INC COM Stock 81762P102   45,816 118 SH   SOLE   118 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   9,958 180 SH   SOLE   180 0 0
BCE INC COM NEW Stock 05534B760   1,099 25 SH   SOLE   25 0 0
PACKAGING CORP AMER COM Stock 695156109   2,942 23 SH   SOLE   23 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   2,203 17 SH   SOLE   17 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   4,425,216 132,175 SH   SOLE   132,174 0 0
PDC ENERGY INC COM Stock 69327R101   5,205 82 SH   SOLE   82 0 0
PDC ENERGY INC COM Stock 69327R101   5,459 86 SH   SOLE   86 0 0
FIRST FINL BANCORP OH COM Stock 320209109   4,499 186 SH   SOLE   185 0 0
FIRST FINL BANCORP OH COM Stock 320209109   6,978 288 SH   SOLE   288 0 0
BLACK HILLS CORP COM Stock 092113109   5,276 75 SH   SOLE   75 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   1,773 15 SH   SOLE   15 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   1,779 15 SH   SOLE   15 0 0
AUTONATION INC COM Stock 05329W102   966 9 SH   SOLE   9 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   21,362 104 SH   SOLE   104 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   182,190 887 SH   SOLE   887 0 0
CITY HLDG CO COM Stock 177835105   4,189 45 SH   SOLE   45 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,163 37 SH   SOLE   37 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   8,791 63 SH   SOLE   63 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   612,162 4,387 SH   SOLE   4,387 0 0
TOLL BROTHERS INC COM Stock 889478103   998 20 SH   SOLE   20 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105   133 7 SH   SOLE   7 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   16,718 325 SH   SOLE   325 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   3,116 108 SH   SOLE   108 0 0
CARLYLE GROUP INC COM Stock 14316J108   836 28 SH   SOLE   28 0 0
CARLYLE GROUP INC COM Stock 14316J108   9,400 315 SH   SOLE   315 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   4,915 262 SH   SOLE   262 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   7,342 392 SH   SOLE   392 0 0
IZEA WORLDWIDE INC COM Stock 46604H105   4 7 SH   SOLE   7 0 0
BLOOMIN BRANDS INC COM Stock 094235108   3,239 161 SH   SOLE   161 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   1,097 47 SH   SOLE   47 0 0
HAYNES INTL INC COM NEW Stock 420877201   2,878 63 SH   SOLE   63 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   2,021 19 SH   SOLE   19 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   3,407 32 SH   SOLE   32 0 0
IVANHOE ELECTRIC INC COM Stock 46578C108   3,803 313 SH   SOLE   313 0 0
ENHABIT INC COM Stock 29332G102   9,752 741 SH   SOLE   741 0 0
ENHABIT INC COM Stock 29332G102   9,923 754 SH   SOLE   754 0 0
UNITED MARITIME CORPORATION COM Stock Y92335101   554 126 SH   SOLE   126 0 0
JABIL INC COM Stock 466313103   887 13 SH   SOLE   13 0 0
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KAR AUCTION SVCS INC COM Stock 48238T109   5,337 409 SH   SOLE   409 0 0
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HALEON PLC SPON ADS ADR 405552100   25,608 3,201 SH   SOLE   3,201 0 0
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PVH CORPORATION COM Stock 693656100   3,388 48 SH   SOLE   48 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   154,282 4,698 SH   SOLE   4,698 0 0
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METLIFE INC COM Stock 59156R108   26,715 369 SH   SOLE   369 0 0
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CROWN HLDGS INC COM Stock 228368106   2,959,724 36,002 SH   SOLE   36,002 0 0
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MOODYS CORP COM Stock 615369105   44,301 159 SH   SOLE   159 0 0
MOODYS CORP COM Stock 615369105   83,729 301 SH   SOLE   300 0 0
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MARTIN MARIETTA MATLS INC COM Stock 573284106   8,787 26 SH   SOLE   26 0 0
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PIONEER NAT RES CO COM Stock 723787107   34,807 152 SH   SOLE   152 0 0
PIONEER NAT RES CO COM Stock 723787107   4,726,387 20,694 SH   SOLE   20,694 0 0
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CANON INC SPONSORED ADR ADR 138006309   4,098 189 SH   SOLE   189 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   10,748 933 SH   SOLE   933 0 0
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ING GROEP N.V. SPONSORED ADR ADR 456837103   23,634 1,942 SH   SOLE   1,942 0 0
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SANMINA CORPORATION COM Stock 801056102   29,905 522 SH   SOLE   522 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   19,545 5,212 SH   SOLE   5,212 0 0
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NOVARTIS AG SPONSORED ADR ADR 66987V109   61,034 673 SH   SOLE   672 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   51,839 841 SH   SOLE   841 0 0
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F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   900 45 SH   SOLE   45 0 0
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   30,605 493 SH   SOLE   493 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   83,746 1,349 SH   SOLE   1,349 0 0
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CIRCOR INTL INC COM Stock 17273K109   2,180 91 SH   SOLE   91 0 0
CIRCOR INTL INC COM Stock 17273K109   7,260 303 SH   SOLE   303 0 0
COMMERCIAL METALS CO COM Stock 201723103   7,728 160 SH   SOLE   160 0 0
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HEXCEL CORP NEW COM Stock 428291108   7,180 122 SH   SOLE   122 0 0
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TEREX CORP NEW COM Stock 880779103   6,109 143 SH   SOLE   143 0 0
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MILLERKNOLL INC COM Stock 600544100   2,605 124 SH   SOLE   124 0 0
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UNITED NAT FOODS INC COM Stock 911163103   2,632 68 SH   SOLE   68 0 0
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Vanguard FTSE All-World Ex-US Index Fund ETF ETF 922042775   249,096 4,968 SH   SOLE   4,968 0 0
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STRATEGIC ED INC COM Stock 86272C103   27,177 347 SH   SOLE   347 0 0
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BIO-TECHNE CORP COM Stock 09073M104   332 4 SH   SOLE   4 0 0
WW INTL INC COM Stock 98262P101   2,030 526 SH   SOLE   526 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   16,386 188 SH   SOLE   188 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   4,767 148 SH   SOLE   148 0 0
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CHEESECAKE FACTORY INC COM Stock 163072101   8,974 283 SH   SOLE   283 0 0
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UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   21,857 647 SH   SOLE   646 0 0
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AZENTA INC COM Stock 114340102   22,706 390 SH   SOLE Vanguard Just Invest 390 0 0
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ABB LTD SPONSORED ADR ADR 000375204   14,469 475 SH   SOLE Vanguard Just Invest 475 0 0
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HCA HEALTHCARE INC COM Stock 40412C101   50,392 210 SH   SOLE Vanguard Just Invest 210 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   114,002 332 SH   SOLE Vanguard Just Invest 332 0 0
LIGHT & WONDER INC COM Stock 80874P109   21,799 372 SH   SOLE Vanguard Just Invest 372 0 0
WATSCO INC COM Stock 942622200   499 2 SH   SOLE Vanguard Just Invest 2 0 0
DIODES INC COM Stock 254543101   14,314 188 SH   SOLE Vanguard Just Invest 188 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   68,847 2,465 SH   SOLE Vanguard Just Invest 2,465 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   9,151 67 SH   SOLE Vanguard Just Invest 67 0 0
SHELL PLC SPON ADS ADR 780259305   48,009 843 SH   SOLE Vanguard Just Invest 843 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   59,531 8,326 SH   SOLE Vanguard Just Invest 8,326 0 0
YUM BRANDS INC COM Stock 988498101   512 4 SH   SOLE Vanguard Just Invest 4 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   39,445 139 SH   SOLE Vanguard Just Invest 139 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   24,790 473 SH   SOLE Vanguard Just Invest 473 0 0
F5 INC COM Stock 315616102   32,577 227 SH   SOLE Vanguard Just Invest 227 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   224,006 1,478 SH   SOLE Vanguard Just Invest 1,478 0 0
COCA COLA CO COM Stock 191216100   37,594 591 SH   SOLE Vanguard Just Invest 591 0 0
GENERAL MLS INC COM Stock 370334104   1,006 12 SH   SOLE Vanguard Just Invest 12 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   46,676 741 SH   SOLE Vanguard Just Invest 741 0 0
TRUIST FINL CORP COM Stock 89832Q109   44,106 1,025 SH   SOLE Vanguard Just Invest 1,025 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   92,135 530 SH   SOLE Vanguard Just Invest 530 0 0
BIOGEN INC COM Stock 09062X103   78,368 283 SH   SOLE Vanguard Just Invest 283 0 0
GRAND CANYON ED INC COM Stock 38526M106   60,438 572 SH   SOLE Vanguard Just Invest 572 0 0
CAE INC COM Stock 124765108   18,624 963 SH   SOLE Vanguard Just Invest 963 0 0
MUELLER INDS INC COM Stock 624756102   18,762 318 SH   SOLE Vanguard Just Invest 318 0 0
INTEL CORP COM Stock 458140100   502 19 SH   SOLE Vanguard Just Invest 19 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   69,437 343 SH   SOLE Vanguard Just Invest 343 0 0
CME GROUP INC COM Stock 12572Q105   504 3 SH   SOLE Vanguard Just Invest 3 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   13,292 150 SH   SOLE Vanguard Just Invest 150 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   39,667 666 SH   SOLE Vanguard Just Invest 666 0 0
BOYD GAMING CORP COM Stock 103304101   49,568 909 SH   SOLE Vanguard Just Invest 909 0 0
ATKORE INC COM Stock 047649108   454 4 SH   SOLE Vanguard Just Invest 4 0 0
STATE STR CORP COM Stock 857477103   113,097 1,458 SH   SOLE Vanguard Just Invest 1,458 0 0
MEDTRONIC PLC SHS Stock G5960L103   59,767 769 SH   SOLE Vanguard Just Invest 769 0 0
CLOROX CO DEL COM Stock 189054109   18,664 133 SH   SOLE Vanguard Just Invest 133 0 0
NETFLIX INC COM Stock 64110L106   79,028 268 SH   SOLE Vanguard Just Invest 268 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   108,247 9,717 SH   SOLE Vanguard Just Invest 9,717 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   48,163 304 SH   SOLE Vanguard Just Invest 304 0 0
HANOVER INS GROUP INC COM Stock 410867105   59,052 437 SH   SOLE Vanguard Just Invest 437 0 0
SEI INVTS CO COM Stock 784117103   34,514 592 SH   SOLE Vanguard Just Invest 592 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   19,478 748 SH   SOLE Vanguard Just Invest 748 0 0
POOL CORP COM Stock 73278L105   34,466 114 SH   SOLE Vanguard Just Invest 114 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   91,304 368 SH   SOLE Vanguard Just Invest 368 0 0
PROLOGIS INC. COM REIT 74340W103   47,008 417 SH   SOLE Vanguard Just Invest 417 0 0
MERCK & CO INC COM Stock 58933Y105   223,675 2,016 SH   SOLE Vanguard Just Invest 2,016 0 0
E L F BEAUTY INC COM Stock 26856L103   498 9 SH   SOLE Vanguard Just Invest 9 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   172,822 497 SH   SOLE Vanguard Just Invest 497 0 0
INSPERITY INC COM Stock 45778Q107   568 5 SH   SOLE Vanguard Just Invest 5 0 0
ARCH RESOURCES INC CL A Stock 03940R107   571 4 SH   SOLE Vanguard Just Invest 4 0 0
MERITAGE HOMES CORP COM Stock 59001A102   22,866 248 SH   SOLE Vanguard Just Invest 248 0 0
PLEXUS CORP COM Stock 729132100   515 5 SH   SOLE Vanguard Just Invest 5 0 0
STEEL DYNAMICS INC COM Stock 858119100   74,252 760 SH   SOLE Vanguard Just Invest 760 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,038 19 SH   SOLE Vanguard Just Invest 19 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   14,396 152 SH   SOLE Vanguard Just Invest 152 0 0
AVNET INC COM Stock 053807103   81,081 1,950 SH   SOLE Vanguard Just Invest 1,950 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   77,919 3,636 SH   SOLE Vanguard Just Invest 3,636 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104   10,370 90 SH   SOLE Vanguard Just Invest 90 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   74,793 3,333 SH   SOLE Vanguard Just Invest 3,333 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   101,939 353 SH   SOLE Vanguard Just Invest 353 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   84,821 17,708 SH   SOLE Vanguard Just Invest 17,708 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   515 9 SH   SOLE Vanguard Just Invest 9 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   62,634 618 SH   SOLE Vanguard Just Invest 618 0 0
SMUCKER J M CO COM NEW Stock 832696405   71,624 452 SH   SOLE Vanguard Just Invest 452 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   70,059 939 SH   SOLE Vanguard Just Invest 939 0 0
VERMILION ENERGY INC COM Stock 923725105   513 29 SH   SOLE Vanguard Just Invest 29 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   61,986 755 SH   SOLE Vanguard Just Invest 755 0 0
TEGNA INC COM Stock 87901J105   24,135 1,139 SH   SOLE Vanguard Just Invest 1,139 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   91,566 2,324 SH   SOLE Vanguard Just Invest 2,324 0 0
CHUBB LIMITED COM Stock H1467J104   441 2 SH   SOLE Vanguard Just Invest 2 0 0
AGCO CORP COM Stock 001084102   20,249 146 SH   SOLE Vanguard Just Invest 146 0 0
FEDEX CORP COM Stock 31428X106   67,721 391 SH   SOLE Vanguard Just Invest 391 0 0
PEPSICO INC COM Stock 713448108   77,684 430 SH   SOLE Vanguard Just Invest 430 0 0
MARATHON OIL CORP COM Stock 565849106   38,494 1,422 SH   SOLE Vanguard Just Invest 1,422 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   124,754 919 SH   SOLE Vanguard Just Invest 919 0 0
OKTA INC CL A Stock 679295105   41,066 601 SH   SOLE Vanguard Just Invest 601 0 0
FORD MTR CO DEL COM Stock 345370860   500 43 SH   SOLE Vanguard Just Invest 43 0 0
BP PLC SPONSORED ADR ADR 055622104   131,197 3,756 SH   SOLE Vanguard Just Invest 3,756 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   17,264 734 SH   SOLE Vanguard Just Invest 734 0 0
HOME DEPOT INC COM Stock 437076102   220,154 697 SH   SOLE Vanguard Just Invest 697 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   29,890 942 SH   SOLE Vanguard Just Invest 942 0 0
FAIR ISAAC CORP COM Stock 303250104   77,815 130 SH   SOLE Vanguard Just Invest 130 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   53,698 1,412 SH   SOLE Vanguard Just Invest 1,412 0 0
SSR MNG INC COM Stock 784730103   50,066 3,195 SH   SOLE Vanguard Just Invest 3,195 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   176,218 2,203 SH   SOLE Vanguard Just Invest 2,203 0 0
ICICI BANK LIMITED ADR ADR 45104G104   226,255 10,336 SH   SOLE Vanguard Just Invest 10,336 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   60,437 974 SH   SOLE Vanguard Just Invest 974 0 0
SOUTHERN CO COM Stock 842587107   84,978 1,190 SH   SOLE Vanguard Just Invest 1,190 0 0
TECK RESOURCES LTD CL B Stock 878742204   33,925 897 SH   SOLE Vanguard Just Invest 897 0 0
MONGODB INC CL A Stock 60937P106   33,463 170 SH   SOLE Vanguard Just Invest 170 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   25,787 645 SH   SOLE Vanguard Just Invest 645 0 0
SEA LTD SPONSORD ADS ADR 81141R100   520 10 SH   SOLE Vanguard Just Invest 10 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   53,047 8,136 SH   SOLE Vanguard Just Invest 8,136 0 0
FORTINET INC COM Stock 34959E109   489 10 SH   SOLE Vanguard Just Invest 10 0 0
TREX CO INC COM Stock 89531P105   28,488 673 SH   SOLE Vanguard Just Invest 673 0 0
AON PLC SHS CL A Stock G0403H108   600 2 SH   SOLE Vanguard Just Invest 2 0 0
SAIA INC COM Stock 78709Y105   419 2 SH   SOLE Vanguard Just Invest 2 0 0
UGI CORP NEW COM Stock 902681105   66,985 1,807 SH   SOLE Vanguard Just Invest 1,807 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   47,570 9,113 SH   SOLE Vanguard Just Invest 9,113 0 0
ATMOS ENERGY CORP COM Stock 049560105   897 8 SH   SOLE Vanguard Just Invest 8 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   26,462 348 SH   SOLE Vanguard Just Invest 348 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   142,179 23,657 SH   SOLE Vanguard Just Invest 23,657 0 0
COGNEX CORP COM Stock 192422103   19,975 424 SH   SOLE Vanguard Just Invest 424 0 0
NUTRIEN LTD COM Stock 67077M108   38,560 528 SH   SOLE Vanguard Just Invest 528 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   132,827 430 SH   SOLE Vanguard Just Invest 430 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   128,218 381 SH   SOLE Vanguard Just Invest 381 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   6,341 105 SH   SOLE Vanguard Just Invest 105 0 0
AVANGRID INC COM Stock 05351W103   49,728 1,157 SH   SOLE Vanguard Just Invest 1,157 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   17,088 467 SH   SOLE Vanguard Just Invest 467 0 0
PROGRESSIVE CORP COM Stock 743315103   74,843 577 SH   SOLE Vanguard Just Invest 577 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   12,917 720 SH   SOLE Vanguard Just Invest 720 0 0
INTUIT COM Stock 461202103   26,467 68 SH   SOLE Vanguard Just Invest 68 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   70,691 1,404 SH   SOLE Vanguard Just Invest 1,404 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   66,790 13,252 SH   SOLE Vanguard Just Invest 13,252 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   44,370 562 SH   SOLE Vanguard Just Invest 562 0 0
COMCAST CORP NEW CL A Stock 20030N101   15,702 449 SH   SOLE Vanguard Just Invest 449 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   102,960 16,421 SH   SOLE Vanguard Just Invest 16,421 0 0
GENERAC HLDGS INC COM Stock 368736104   31,507 313 SH   SOLE Vanguard Just Invest 313 0 0
CALIX INC COM Stock 13100M509   16,355 239 SH   SOLE Vanguard Just Invest 239 0 0
MICROSOFT CORP COM Stock 594918104   945,610 3,943 SH   SOLE Vanguard Just Invest 3,943 0 0
DOCUSIGN INC COM Stock 256163106   41,620 751 SH   SOLE Vanguard Just Invest 751 0 0
CANADIAN NAT RES LTD COM Stock 136385101   112,670 2,029 SH   SOLE Vanguard Just Invest 2,029 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   0 0 SH   SOLE Vanguard Just Invest 0 0 0
CVS HEALTH CORP COM Stock 126650100   1,025 11 SH   SOLE Vanguard Just Invest 11 0 0
SPS COMM INC COM Stock 78463M107   64,343 501 SH   SOLE Vanguard Just Invest 501 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   78,132 3,329 SH   SOLE Vanguard Just Invest 3,329 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   71,717 1,084 SH   SOLE Vanguard Just Invest 1,084 0 0
GARMIN LTD SHS Stock H2906T109   21,965 238 SH   SOLE Vanguard Just Invest 238 0 0
AUTOLIV INC COM Stock 052800109   39,898 521 SH   SOLE Vanguard Just Invest 521 0 0
EXPONENT INC COM Stock 30214U102   28,042 283 SH   SOLE Vanguard Just Invest 283 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   42,318 3,463 SH   SOLE Vanguard Just Invest 3,463 0 0
BOEING CO COM Stock 097023105   571 3 SH   SOLE Vanguard Just Invest 3 0 0
COPART INC COM Stock 217204106   10,838 178 SH   SOLE Vanguard Just Invest 178 0 0
NEXTERA ENERGY INC COM Stock 65339F101   62,533 748 SH   SOLE Vanguard Just Invest 748 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   50,072 366 SH   SOLE Vanguard Just Invest 366 0 0
SILICON LABORATORIES INC COM Stock 826919102   42,600 314 SH   SOLE Vanguard Just Invest 314 0 0
NIKE INC CL B Stock 654106103   72,897 623 SH   SOLE Vanguard Just Invest 623 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   68,121 323 SH   SOLE Vanguard Just Invest 323 0 0
TESLA INC COM Stock 88160R101   84,871 689 SH   SOLE Vanguard Just Invest 689 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   25,869 1,036 SH   SOLE Vanguard Just Invest 1,036 0 0
MSCI INC COM Stock 55354G100   52,564 113 SH   SOLE Vanguard Just Invest 113 0 0
YETI HLDGS INC COM Stock 98585X104   28,297 685 SH   SOLE Vanguard Just Invest 685 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   75,840 190 SH   SOLE Vanguard Just Invest 190 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   58,230 670 SH   SOLE Vanguard Just Invest 670 0 0
LINDE PLC SHS Stock G5494J103   652 2 SH   SOLE Vanguard Just Invest 2 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   62,281 11,242 SH   SOLE Vanguard Just Invest 11,242 0 0
MODERNA INC COM Stock 60770K107   74,542 415 SH   SOLE Vanguard Just Invest 415 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   41,404 262 SH   SOLE Vanguard Just Invest 262 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   7,722 192 SH   SOLE Vanguard Just Invest 192 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   77,281 2,762 SH   SOLE Vanguard Just Invest 2,762 0 0
KILROY RLTY CORP COM REIT 49427F108   503 13 SH   SOLE Vanguard Just Invest 13 0 0
PUBLIC STORAGE COM REIT 74460D109   31,942 114 SH   SOLE Vanguard Just Invest 114 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   486 13 SH   SOLE Vanguard Just Invest 13 0 0
THOR INDS INC COM Stock 885160101   33,518 444 SH   SOLE Vanguard Just Invest 444 0 0
AMPHENOL CORP NEW CL A Stock 032095101   533 7 SH   SOLE Vanguard Just Invest 7 0 0
ACUITY BRANDS INC COM Stock 00508Y102   497 3 SH   SOLE Vanguard Just Invest 3 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   48,197 1,532 SH   SOLE Vanguard Just Invest 1,532 0 0
CGI INC CL A SUB VTG Stock 12532H104   88,972 1,033 SH   SOLE Vanguard Just Invest 1,033 0 0
HUNTSMAN CORP COM Stock 447011107   56,801 2,067 SH   SOLE Vanguard Just Invest 2,067 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   36,280 436 SH   SOLE Vanguard Just Invest 436 0 0
EVEREST RE GROUP LTD COM Stock G3223R108   70,892 214 SH   SOLE Vanguard Just Invest 214 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   20,733 276 SH   SOLE Vanguard Just Invest 276 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   439 3 SH   SOLE Vanguard Just Invest 3 0 0
ICL GROUP LTD SHS Stock M53213100   76,477 10,462 SH   SOLE Vanguard Just Invest 10,462 0 0
ALCON AG ORD SHS Stock H01301128   18,166 265 SH   SOLE Vanguard Just Invest 265 0 0
PINTEREST INC CL A Stock 72352L106   78,497 3,233 SH   SOLE Vanguard Just Invest 3,233 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   82,236 1,214 SH   SOLE Vanguard Just Invest 1,214 0 0
CONAGRA BRANDS INC COM Stock 205887102   79,761 2,061 SH   SOLE Vanguard Just Invest 2,061 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   52,795 5,269 SH   SOLE Vanguard Just Invest 5,269 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   54,717 659 SH   SOLE Vanguard Just Invest 659 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   49,291 727 SH   SOLE Vanguard Just Invest 727 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   10,517 296 SH   SOLE Vanguard Just Invest 296 0 0
BROWN FORMAN CORP CL A Stock 115637100   526 8 SH   SOLE Vanguard Just Invest 8 0 0
ARROW ELECTRS INC COM Stock 042735100   103,943 994 SH   SOLE Vanguard Just Invest 994 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   0 0 SH   SOLE Vanguard Just Invest 0 0 0
AVANTOR INC COM Stock 05352A100   10,587 502 SH   SOLE Vanguard Just Invest 502 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   647 30 SH   SOLE Vanguard Just Invest 30 0 0
AGREE RLTY CORP COM REIT 008492100   993 14 SH   SOLE Vanguard Just Invest 14 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   20,968 220 SH   SOLE Vanguard Just Invest 220 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   523 5 SH   SOLE Vanguard Just Invest 5 0 0
GENERAL MTRS CO COM Stock 37045V100   20,588 612 SH   SOLE Vanguard Just Invest 612 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   38,957 370 SH   SOLE Vanguard Just Invest 370 0 0
TERADYNE INC COM Stock 880770102   17,033 195 SH   SOLE Vanguard Just Invest 195 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   932 22 SH   SOLE Vanguard Just Invest 22 0 0
WABTEC COM Stock 929740108   499 5 SH   SOLE Vanguard Just Invest 5 0 0
LILLY ELI & CO COM Stock 532457108   208,529 570 SH   SOLE Vanguard Just Invest 570 0 0
DATADOG INC CL A COM Stock 23804L103   46,893 638 SH   SOLE Vanguard Just Invest 638 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   58,285 388 SH   SOLE Vanguard Just Invest 388 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   506 20 SH   SOLE Vanguard Just Invest 20 0 0
FABRINET SHS Stock G3323L100   30,260 236 SH   SOLE Vanguard Just Invest 236 0 0
TIM S A SPONSORED ADR ADR 88706T108   8,015 688 SH   SOLE Vanguard Just Invest 688 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   538 10 SH   SOLE Vanguard Just Invest 10 0 0
NATURA &CO HLDG S A ADS ADR 63884N108   9,266 2,140 SH   SOLE Vanguard Just Invest 2,140 0 0
TWILIO INC CL A Stock 90138F102   56,206 1,148 SH   SOLE Vanguard Just Invest 1,148 0 0
OPEN TEXT CORP COM Stock 683715106   48,787 1,646 SH   SOLE Vanguard Just Invest 1,646 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   10,924 161 SH   SOLE Vanguard Just Invest 161 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   61,716 4,518 SH   SOLE Vanguard Just Invest 4,518 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   81,065 1,390 SH   SOLE Vanguard Just Invest 1,390 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   133,681 1,298 SH   SOLE Vanguard Just Invest 1,298 0 0
DIGITAL RLTY TR INC COM REIT 253868103   17,848 178 SH   SOLE Vanguard Just Invest 178 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   18,842 377 SH   SOLE Vanguard Just Invest 377 0 0
INCYTE CORP COM Stock 45337C102   482 6 SH   SOLE Vanguard Just Invest 6 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   41,688 697 SH   SOLE Vanguard Just Invest 697 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   81,700 2,150 SH   SOLE Vanguard Just Invest 2,150 0 0
SYSCO CORP COM Stock 871829107   459 6 SH   SOLE Vanguard Just Invest 6 0 0
AVISTA CORP COM Stock 05379B107   1,020 23 SH   SOLE Vanguard Just Invest 23 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   541 3 SH   SOLE Vanguard Just Invest 3 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   66,384 2,742 SH   SOLE Vanguard Just Invest 2,742 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   40,817 833 SH   SOLE Vanguard Just Invest 833 0 0
ASGN INC COM Stock 00191U102   12,629 155 SH   SOLE Vanguard Just Invest 155 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   18,334 884 SH   SOLE Vanguard Just Invest 884 0 0
MATCH GROUP INC NEW COM Stock 57667L107   17,011 410 SH   SOLE Vanguard Just Invest 410 0 0
IAC INC COM NEW Stock 44891N208   35,564 801 SH   SOLE Vanguard Just Invest 801 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   514 5 SH   SOLE Vanguard Just Invest 5 0 0
COHERENT CORP COM Stock 19247G107   46,613 1,328 SH   SOLE Vanguard Just Invest 1,328 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   11,869 125 SH   SOLE Vanguard Just Invest 125 0 0
ERICSSON ADR B SEK 10 ADR 294821608   44,553 7,629 SH   SOLE Vanguard Just Invest 7,629 0 0
EVERSOURCE ENERGY COM Stock 30040W108   0 0 SH   SOLE Vanguard Just Invest 0 0 0
SUZANO S A SPON ADS ADR 86959K105   16,734 1,811 SH   SOLE Vanguard Just Invest 1,811 0 0
MARATHON PETE CORP COM Stock 56585A102   13,036 112 SH   SOLE Vanguard Just Invest 112 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   55,665 3,434 SH   SOLE Vanguard Just Invest 3,434 0 0
VONTIER CORPORATION COM Stock 928881101   61,682 3,191 SH   SOLE Vanguard Just Invest 3,191 0 0
CHEMED CORP NEW COM Stock 16359R103   11,740 23 SH   SOLE Vanguard Just Invest 23 0 0
LANDSTAR SYS INC COM Stock 515098101   83,731 514 SH   SOLE Vanguard Just Invest 514 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   91,629 127 SH   SOLE Vanguard Just Invest 127 0 0
CIRRUS LOGIC INC COM Stock 172755100   20,631 277 SH   SOLE Vanguard Just Invest 277 0 0
VIATRIS INC COM Stock 92556V106   25,154 2,260 SH   SOLE Vanguard Just Invest 2,260 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   66,017 2,398 SH   SOLE Vanguard Just Invest 2,398 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   71,721 1,324 SH   SOLE Vanguard Just Invest 1,324 0 0
AIRBNB INC COM CL A Stock 009066101   33,602 393 SH   SOLE Vanguard Just Invest 393 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605   525 73 SH   SOLE Vanguard Just Invest 73 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   514 9 SH   SOLE Vanguard Just Invest 9 0 0
STELLANTIS N.V SHS Stock N82405106   123,767 8,716 SH   SOLE Vanguard Just Invest 8,716 0 0
APTIV PLC SHS Stock G6095L109   40,325 433 SH   SOLE Vanguard Just Invest 433 0 0
COUPANG INC CL A Stock 22266T109   44,821 3,047 SH   SOLE Vanguard Just Invest 3,047 0 0
UIPATH INC CL A Stock 90364P105   39,172 3,082 SH   SOLE Vanguard Just Invest 3,082 0 0
ELECTRONIC ARTS INC COM Stock 285512109   489 4 SH   SOLE Vanguard Just Invest 4 0 0
VISA INC COM CL A Stock 92826C839   104,919 505 SH   SOLE Vanguard Just Invest 505 0 0
HERSHEY CO COM Stock 427866108   21,999 95 SH   SOLE Vanguard Just Invest 95 0 0
BATH & BODY WORKS INC COM Stock 070830104   10,324 245 SH   SOLE Vanguard Just Invest 245 0 0
MATADOR RES CO COM Stock 576485205   49,570 866 SH   SOLE Vanguard Just Invest 866 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   12,197 53 SH   SOLE Vanguard Just Invest 53 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   32,499 561 SH   SOLE Vanguard Just Invest 561 0 0
MR COOPER GROUP INC COM Stock 62482R107   79,979 1,993 SH   SOLE Vanguard Just Invest 1,993 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   86,716 762 SH   SOLE Vanguard Just Invest 762 0 0
COPA HOLDINGS SA CL A Stock P31076105   499 6 SH   SOLE Vanguard Just Invest 6 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   13,325 64 SH   SOLE Vanguard Just Invest 64 0 0
PHILLIPS 66 COM Stock 718546104   83,680 804 SH   SOLE Vanguard Just Invest 804 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   424 2 SH   SOLE Vanguard Just Invest 2 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   68,461 267 SH   SOLE Vanguard Just Invest 267 0 0
ELBIT SYS LTD ORD Stock M3760D101   35,433 216 SH   SOLE Vanguard Just Invest 216 0 0
DOORDASH INC CL A Stock 25809K105   23,385 479 SH   SOLE Vanguard Just Invest 479 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   110,026 3,399 SH   SOLE Vanguard Just Invest 3,399 0 0
META PLATFORMS INC CL A Stock 30303M102   83,757 696 SH   SOLE Vanguard Just Invest 696 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   75,950 139 SH   SOLE Vanguard Just Invest 139 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   34,149 11,576 SH   SOLE Vanguard Just Invest 11,576 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   27,786 2,931 SH   SOLE Vanguard Just Invest 2,931 0 0
LPL FINL HLDGS INC COM Stock 50212V100   64,851 300 SH   SOLE Vanguard Just Invest 300 0 0
SERVICENOW INC COM Stock 81762P102   25,626 66 SH   SOLE Vanguard Just Invest 66 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   12,170 220 SH   SOLE Vanguard Just Invest 220 0 0
PDC ENERGY INC COM Stock 69327R101   43,484 685 SH   SOLE Vanguard Just Invest 685 0 0
BLACK HILLS CORP COM Stock 092113109   31,372 446 SH   SOLE Vanguard Just Invest 446 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   53,815 262 SH   SOLE Vanguard Just Invest 262 0 0
CARLYLE GROUP INC COM Stock 14316J108   41,866 1,403 SH   SOLE Vanguard Just Invest 1,403 0 0
EPAM SYS INC COM Stock 29414B104   13,437 41 SH   SOLE Vanguard Just Invest 41 0 0
HALEON PLC SPON ADS ADR 405552100   77,744 9,718 SH   SOLE Vanguard Just Invest 9,718 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   33,102 829 SH   SOLE Vanguard Just Invest 829 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   35,850 200 SH   SOLE Vanguard Just Invest 200 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   40,290 621 SH   SOLE Vanguard Just Invest 621 0 0
WP CAREY INC COM REIT 92936U109   19,928 255 SH   SOLE Vanguard Just Invest 255 0 0
BROADCOM INC COM Stock 11135F101   49,203 88 SH   SOLE Vanguard Just Invest 88 0 0
WORKDAY INC CL A Stock 98138H101   72,287 432 SH   SOLE Vanguard Just Invest 432 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   46,095 337 SH   SOLE Vanguard Just Invest 337 0 0
D R HORTON INC COM Stock 23331A109   23,266 261 SH   SOLE Vanguard Just Invest 261 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   8,951 120 SH   SOLE Vanguard Just Invest 120 0 0
FLOWERS FOODS INC COM Stock 343498101   14,571 507 SH   SOLE Vanguard Just Invest 507 0 0
PIONEER NAT RES CO COM Stock 723787107   457 2 SH   SOLE Vanguard Just Invest 2 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   52,888 4,591 SH   SOLE Vanguard Just Invest 4,591 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   30,968 821 SH   SOLE Vanguard Just Invest 821 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   77,381 3,385 SH   SOLE Vanguard Just Invest 3,385 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   37,179 3,055 SH   SOLE Vanguard Just Invest 3,055 0 0
MAGNA INTL INC COM Stock 559222401   87,641 1,560 SH   SOLE Vanguard Just Invest 1,560 0 0
SANMINA CORPORATION COM Stock 801056102   974 17 SH   SOLE Vanguard Just Invest 17 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,179 13 SH   SOLE Vanguard Just Invest 13 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   39,783 2,654 SH   SOLE Vanguard Just Invest 2,654 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   13,347 667 SH   SOLE Vanguard Just Invest 667 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   0 0 SH   SOLE Vanguard Just Invest 0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   29,178 470 SH   SOLE Vanguard Just Invest 470 0 0
CF INDS HLDGS INC COM Stock 125269100   511 6 SH   SOLE Vanguard Just Invest 6 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   49,050 472 SH   SOLE Vanguard Just Invest 472 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   36,023 135 SH   SOLE Vanguard Just Invest 135 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   7,704 759 SH   SOLE Vanguard Just Invest 759 0 0
KROGER CO COM Stock 501044101   27,461 616 SH   SOLE Vanguard Just Invest 616 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   12,521 352 SH   SOLE Vanguard Just Invest 352 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   65,370 1,078 SH   SOLE Vanguard Just Invest 1,078 0 0
NICE LTD SPONSORED ADR ADR 653656108   769 4 SH   SOLE Vanguard Just Invest 4 0 0
NVIDIA CORPORATION COM Stock 67066G104   70,439 482 SH   SOLE Vanguard Just Invest 482 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   56,695 1,797 SH   SOLE Vanguard Just Invest 1,797 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   45,682 492 SH   SOLE Vanguard Just Invest 492 0 0
EOG RES INC COM Stock 26875P101   0 0 SH   SOLE Vanguard Just Invest 0 0 0
FOOT LOCKER INC COM Stock 344849104   10,732 284 SH   SOLE Vanguard Just Invest 284 0 0
GRAINGER W W INC COM Stock 384802104   92,894 167 SH   SOLE Vanguard Just Invest 167 0 0
MOSAIC CO NEW COM Stock 61945C103   24,129 550 SH   SOLE Vanguard Just Invest 550 0 0
ABBVIE INC COM Stock 00287Y109   163,388 1,011 SH   SOLE Vanguard Just Invest 1,011 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   8,626 143 SH   SOLE Vanguard Just Invest 143 0 0
S&P GLOBAL INC COM Stock 78409V104   28,805 86 SH   SOLE Vanguard Just Invest 86 0 0
KORN FERRY COM NEW Stock 500643200   83,523 1,650 SH   SOLE Vanguard Just Invest 1,650 0 0
MANULIFE FINL CORP COM Stock 56501R106   517 29 SH   SOLE Vanguard Just Invest 29 0 0
ALBANY INTL CORP CL A Stock 012348108   887 9 SH   SOLE Vanguard Just Invest 9 0 0
COTERRA ENERGY INC COM Stock 127097103   516 21 SH   SOLE Vanguard Just Invest 21 0 0
LANCASTER COLONY CORP COM Stock 513847103   142,648 723 SH   SOLE Vanguard Just Invest 723 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   872 11 SH   SOLE Vanguard Just Invest 11 0 0
PTC INC COM Stock 69370C100   40,333 336 SH   SOLE Vanguard Just Invest 336 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   44,246 188 SH   SOLE Vanguard Just Invest 188 0 0
INVESCO LTD SHS Stock G491BT108   19,429 1,080 SH   SOLE Vanguard Just Invest 1,080 0 0
CELANESE CORP DEL COM Stock 150870103   10,326 101 SH   SOLE Vanguard Just Invest 101 0 0
ZOETIS INC CL A Stock 98978V103   98,042 669 SH   SOLE Vanguard Just Invest 669 0 0
TELUS CORPORATION COM Stock 87971M103   47,599 2,465 SH   SOLE Vanguard Just Invest 2,465 0 0
VALE S A SPONSORED ADS ADR 91912E105   70,392 4,148 SH   SOLE Vanguard Just Invest 4,148 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   232,111 3,116 SH   SOLE Vanguard Just Invest 3,116 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   114,100 2,341 SH   SOLE Vanguard Just Invest 2,341 0 0
PBF ENERGY INC CL A Stock 69318G106   20,675 507 SH   SOLE Vanguard Just Invest 507 0 0
BLACKSTONE INC COM Stock 09260D107   29,231 394 SH   SOLE Vanguard Just Invest 394 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   21,296 1,125 SH   SOLE Vanguard Just Invest 1,125 0 0
ALLETE INC COM NEW Stock 018522300   59,994 930 SH   SOLE Vanguard Just Invest 930 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   96,974 1,203 SH   SOLE Vanguard Just Invest 1,203 0 0
FORWARD AIR CORP COM Stock 349853101   41,956 400 SH   SOLE Vanguard Just Invest 400 0 0
GRACO INC COM Stock 384109104   92,012 1,368 SH   SOLE Vanguard Just Invest 1,368 0 0
SIMPSON MFG INC COM Stock 829073105   532 6 SH   SOLE Vanguard Just Invest 6 0 0
VERISIGN INC COM Stock 92343E102   30,611 149 SH   SOLE Vanguard Just Invest 149 0 0
STRYKER CORPORATION COM Stock 863667101   23,471 96 SH   SOLE Vanguard Just Invest 96 0 0
T-MOBILE US INC COM Stock 872590104   66,780 477 SH   SOLE Vanguard Just Invest 477 0 0
FASTENAL CO COM Stock 311900104   22,761 481 SH   SOLE Vanguard Just Invest 481 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   40,333 152 SH   SOLE Vanguard Just Invest 152 0 0
DISCOVER FINL SVCS COM Stock 254709108   7,337 75 SH   SOLE Vanguard Just Invest 75 0 0
MCDONALDS CORP COM Stock 580135101   30,042 114 SH   SOLE Vanguard Just Invest 114 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   660 2 SH   SOLE Vanguard Just Invest 2 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   14,551 1,781 SH   SOLE Vanguard Just Invest 1,781 0 0
CISCO SYS INC COM Stock 17275R102   114,098 2,395 SH   SOLE Vanguard Just Invest 2,395 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   13,479 145 SH   SOLE Vanguard Just Invest 145 0 0
B2GOLD CORP COM Stock 11777Q209   78,958 22,117 SH   SOLE Vanguard Just Invest 22,117 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   38,102 1,961 SH   SOLE Vanguard Just Invest 1,961 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   28,952 447 SH   SOLE Vanguard Just Invest 447 0 0
AUTODESK INC COM Stock 052769106   26,349 141 SH   SOLE Vanguard Just Invest 141 0 0
ORANGE SPONSORED ADR ADR 684060106   60,653 6,139 SH   SOLE Vanguard Just Invest 6,139 0 0
NEWS CORP NEW CL A Stock 65249B109   64,737 3,557 SH   SOLE Vanguard Just Invest 3,557 0 0
AT&T INC COM Stock 00206R102   35,421 1,924 SH   SOLE Vanguard Just Invest 1,924 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   29,832 327 SH   SOLE Vanguard Just Invest 327 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   31,798 1,886 SH   SOLE Vanguard Just Invest 1,886 0 0
COMMVAULT SYS INC COM Stock 204166102   503 8 SH   SOLE Vanguard Just Invest 8 0 0
NETAPP INC COM Stock 64110D104   49,309 821 SH   SOLE Vanguard Just Invest 821 0 0
PREMIER INC CL A Stock 74051N102   840 24 SH   SOLE Vanguard Just Invest 24 0 0
VEEVA SYS INC CL A COM Stock 922475108   9,683 60 SH   SOLE Vanguard Just Invest 60 0 0
RINGCENTRAL INC CL A Stock 76680R206   61,136 1,727 SH   SOLE Vanguard Just Invest 1,727 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   43,892 137 SH   SOLE Vanguard Just Invest 137 0 0
CHEGG INC COM Stock 163092109   10,209 404 SH   SOLE Vanguard Just Invest 404 0 0
ENI S P A SPONSORED ADR ADR 26874R108   210,766 7,354 SH   SOLE Vanguard Just Invest 7,354 0 0
UBS GROUP AG SHS Stock H42097107   91,539 4,903 SH   SOLE Vanguard Just Invest 4,903 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   63,294 27 SH   SOLE Vanguard Just Invest 27 0 0
CIGNA CORP NEW COM Stock 125523100   124,915 377 SH   SOLE Vanguard Just Invest 377 0 0
FEDERATED HERMES INC CL B Stock 314211103   71,240 1,962 SH   SOLE Vanguard Just Invest 1,962 0 0
WESCO INTL INC COM Stock 95082P105   45,573 364 SH   SOLE Vanguard Just Invest 364 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   57,721 492 SH   SOLE Vanguard Just Invest 492 0 0
BUNGE LIMITED COM Stock G16962105   61,159 613 SH   SOLE Vanguard Just Invest 613 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   38,320 208 SH   SOLE Vanguard Just Invest 208 0 0
WELLS FARGO CO NEW COM Stock 949746101   495 12 SH   SOLE Vanguard Just Invest 12 0 0
VMWARE INC CL A COM Stock 928563402   54,260 442 SH   SOLE Vanguard Just Invest 442 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   54,326 763 SH   SOLE Vanguard Just Invest 763 0 0
CINTAS CORP COM Stock 172908105   452 1 SH   SOLE Vanguard Just Invest 1 0 0
DONALDSON INC COM Stock 257651109   33,026 561 SH   SOLE Vanguard Just Invest 561 0 0
NATIONAL INSTRS CORP COM Stock 636518102   480 13 SH   SOLE Vanguard Just Invest 13 0 0
RADIAN GROUP INC COM Stock 750236101   515 27 SH   SOLE Vanguard Just Invest 27 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   846 12 SH   SOLE Vanguard Just Invest 12 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   57,816 823 SH   SOLE Vanguard Just Invest 823 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   82,387 151 SH   SOLE Vanguard Just Invest 151 0 0
IDEXX LABS INC COM Stock 45168D104   61,602 151 SH   SOLE Vanguard Just Invest 151 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   45,707 83 SH   SOLE Vanguard Just Invest 83 0 0
TORO CO COM Stock 891092108   58,185 514 SH   SOLE Vanguard Just Invest 514 0 0
MGIC INVT CORP WIS COM Stock 552848103   520 40 SH   SOLE Vanguard Just Invest 40 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   77,352 159 SH   SOLE Vanguard Just Invest 159 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   850 7 SH   SOLE Vanguard Just Invest 7 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   78,851 588 SH   SOLE Vanguard Just Invest 588 0 0
POWER INTEGRATIONS INC COM Stock 739276103   24,026 335 SH   SOLE Vanguard Just Invest 335 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   0 0 SH   SOLE Vanguard Just Invest 0 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   44,770 1,465 SH   SOLE Vanguard Just Invest 1,465 0 0
CHEVRON CORP NEW COM Stock 166764100   92,078 513 SH   SOLE Vanguard Just Invest 513 0 0
CAMPBELL SOUP CO COM Stock 134429109   13,450 237 SH   SOLE Vanguard Just Invest 237 0 0
DANAHER CORPORATION COM Stock 235851102   1,062 4 SH   SOLE Vanguard Just Invest 4 0 0
TJX COS INC NEW COM Stock 872540109   39,163 492 SH   SOLE Vanguard Just Invest 492 0 0
BANK AMERICA CORP COM Stock 060505104   60,179 1,817 SH   SOLE Vanguard Just Invest 1,817 0 0
WALMART INC COM Stock 931142103   287,408 2,027 SH   SOLE Vanguard Just Invest 2,027 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   564 4 SH   SOLE Vanguard Just Invest 4 0 0
ORACLE CORP COM Stock 68389X105   61,959 758 SH   SOLE Vanguard Just Invest 758 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   25,836 256 SH   SOLE Vanguard Just Invest 256 0 0
TEXAS INSTRS INC COM Stock 882508104   32,879 199 SH   SOLE Vanguard Just Invest 199 0 0
PFIZER INC COM Stock 717081103   1,640 32 SH   SOLE Vanguard Just Invest 32 0 0
MORGAN STANLEY COM NEW Stock 617446448   20,490 241 SH   SOLE Vanguard Just Invest 241 0 0
3M CO COM Stock 88579Y101   44,250 369 SH   SOLE Vanguard Just Invest 369 0 0
KLA CORP COM NEW Stock 482480100   23,753 63 SH   SOLE Vanguard Just Invest 63 0 0
HP INC COM Stock 40434L105   28,993 1,079 SH   SOLE Vanguard Just Invest 1,079 0 0
GILEAD SCIENCES INC COM Stock 375558103   109,630 1,277 SH   SOLE Vanguard Just Invest 1,277 0 0
CATERPILLAR INC COM Stock 149123101   74,264 310 SH   SOLE Vanguard Just Invest 310 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   586,949 6,615 SH   SOLE Vanguard Just Invest 6,615 0 0
AMERICAN EXPRESS CO COM Stock 025816109   60,134 407 SH   SOLE Vanguard Just Invest 407 0 0
AMGEN INC COM Stock 031162100   33,355 127 SH   SOLE Vanguard Just Invest 127 0 0
STIFEL FINL CORP COM Stock 860630102   10,740 184 SH   SOLE Vanguard Just Invest 184 0 0
APPLIED MATLS INC COM Stock 038222105   15,289 157 SH   SOLE Vanguard Just Invest 157 0 0
ALLY FINL INC COM Stock 02005N100   55,404 2,266 SH   SOLE Vanguard Just Invest 2,266 0 0
TYSON FOODS INC CL A Stock 902494103   25,958 417 SH   SOLE Vanguard Just Invest 417 0 0
FIVE9 INC COM Stock 338307101   7,940 117 SH   SOLE Vanguard Just Invest 117 0 0
QUIDELORTHO CORP COM Stock 219798105   58,341 681 SH   SOLE Vanguard Just Invest 681 0 0
HUMANA INC COM Stock 444859102   104,999 205 SH   SOLE Vanguard Just Invest 205 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   48,608 305 SH   SOLE Vanguard Just Invest 305 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   113,738 2,942 SH   SOLE Vanguard Just Invest 2,942 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   1,516 27 SH   SOLE Vanguard Just Invest 27 0 0
ARISTA NETWORKS INC COM Stock 040413106   51,331 423 SH   SOLE Vanguard Just Invest 423 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   22,078 175 SH   SOLE Vanguard Just Invest 175 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,017 14 SH   SOLE Vanguard Just Invest 14 0 0
ORIX CORP SPONSORED ADR ADR 686330101   8,535 106 SH   SOLE Vanguard Just Invest 106 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   620 26 SH   SOLE Vanguard Just Invest 26 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   24,679 141 SH   SOLE Vanguard Just Invest 141 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   19,803 553 SH   SOLE Vanguard Just Invest 553 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502   1,156 50 SH   SOLE Vanguard Just Invest 50 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   88,997 13,629 SH   SOLE Vanguard Just Invest 13,629 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   41,721 8,953 SH   SOLE Vanguard Just Invest 8,953 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   0 0 SH   SOLE Vanguard Just Invest 0 0 0
GLOBANT S A COM Stock L44385109   16,312 97 SH   SOLE Vanguard Just Invest 97 0 0
CATALENT INC COM Stock 148806102   51,852 1,152 SH   SOLE Vanguard Just Invest 1,152 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   15,510 472 SH   SOLE Vanguard Just Invest 472 0 0
TRIMBLE INC COM Stock 896239100   41,965 830 SH   SOLE Vanguard Just Invest 830 0 0
STORE CAP CORP COM REIT 862121100   29,143 909 SH   SOLE Vanguard Just Invest 909 0 0
IPG PHOTONICS CORP COM Stock 44980X109   73,748 779 SH   SOLE Vanguard Just Invest 779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,674 19 SH   SOLE Vanguard Just Invest 19 0 0
FERGUSON PLC NEW SHS Stock G3421J106   74,912 590 SH   SOLE Vanguard Just Invest 590 0 0
HUBSPOT INC COM Stock 443573100   15,035 52 SH   SOLE Vanguard Just Invest 52 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   519 4 SH   SOLE Vanguard Just Invest 4 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   71,678 419 SH   SOLE Vanguard Just Invest 419 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   44,163 4,093 SH   SOLE Vanguard Just Invest 4,093 0 0
AMEDISYS INC COM Stock 023436108   20,384 244 SH   SOLE Vanguard Just Invest 244 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   550 15 SH   SOLE Vanguard Just Invest 15 0 0
AMER STATES WTR CO COM Stock 029899101   105,507 1,140 SH   SOLE Vanguard Just Invest 1,140 0 0
BADGER METER INC COM Stock 056525108   545 5 SH   SOLE Vanguard Just Invest 5 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   61,322 893 SH   SOLE Vanguard Just Invest 893 0 0
BORGWARNER INC COM Stock 099724106   12,115 301 SH   SOLE Vanguard Just Invest 301 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   790 40 SH   SOLE Vanguard Just Invest 40 0 0
CIENA CORP COM NEW Stock 171779309   510 10 SH   SOLE Vanguard Just Invest 10 0 0
MOELIS & CO CL A Stock 60786M105   40,058 1,044 SH   SOLE Vanguard Just Invest 1,044 0 0
EMCOR GROUP INC COM Stock 29084Q100   108,120 730 SH   SOLE Vanguard Just Invest 730 0 0
ENCORE WIRE CORP COM Stock 292562105   9,767 71 SH   SOLE Vanguard Just Invest 71 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   56,336 202 SH   SOLE Vanguard Just Invest 202 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   890 17 SH   SOLE Vanguard Just Invest 17 0 0
IDACORP INC COM Stock 451107106   32,894 305 SH   SOLE Vanguard Just Invest 305 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   87,636 874 SH   SOLE Vanguard Just Invest 874 0 0
WORKIVA INC COM CL A Stock 98139A105   840 10 SH   SOLE Vanguard Just Invest 10 0 0
LAM RESEARCH CORP COM Stock 512807108   32,363 77 SH   SOLE Vanguard Just Invest 77 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   36,463 562 SH   SOLE Vanguard Just Invest 562 0 0
LITTELFUSE INC COM Stock 537008104   12,331 56 SH   SOLE Vanguard Just Invest 56 0 0
QORVO INC COM Stock 74736K101   8,883 98 SH   SOLE Vanguard Just Invest 98 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   97,870 967 SH   SOLE Vanguard Just Invest 967 0 0
NUCOR CORP COM Stock 670346105   49,033 372 SH   SOLE Vanguard Just Invest 372 0 0
PAPA JOHNS INTL INC COM Stock 698813102   24,940 303 SH   SOLE Vanguard Just Invest 303 0 0
SYNOPSYS INC COM Stock 871607107   79,823 250 SH   SOLE Vanguard Just Invest 250 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   64,203 937 SH   SOLE Vanguard Just Invest 937 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   97,708 1,358 SH   SOLE Vanguard Just Invest 1,358 0 0
REALTY INCOME CORP COM REIT 756109104   56,262 887 SH   SOLE Vanguard Just Invest 887 0 0
ALTRIA GROUP INC COM Stock 02209S103   11,062 242 SH   SOLE Vanguard Just Invest 242 0 0
DOMINION ENERGY INC COM Stock 25746U109   45,254 738 SH   SOLE Vanguard Just Invest 738 0 0
CITIGROUP INC COM NEW Stock 172967424   22,932 507 SH   SOLE Vanguard Just Invest 507 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   22,406 147 SH   SOLE Vanguard Just Invest 147 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   964 6 SH   SOLE Vanguard Just Invest 6 0 0
EXXON MOBIL CORP COM Stock 30231G102   223,468 2,026 SH   SOLE Vanguard Just Invest 2,026 0 0
NORTHWESTERN CORP COM NEW Stock 668074305   1,068 18 SH   SOLE Vanguard Just Invest 18 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   328,181 619 SH   SOLE Vanguard Just Invest 619 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   29,337 269 SH   SOLE Vanguard Just Invest 269 0 0
LOWES COS INC COM Stock 548661107   84,279 423 SH   SOLE Vanguard Just Invest 423 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   13,597 218 SH   SOLE Vanguard Just Invest 218 0 0
PACWEST BANCORP DEL COM Stock 695263103   16,203 706 SH   SOLE Vanguard Just Invest 706 0 0
DEERE & CO COM Stock 244199105   75,891 177 SH   SOLE Vanguard Just Invest 177 0 0
EVERCORE INC CLASS A Stock 29977A105   101,226 928 SH   SOLE Vanguard Just Invest 928 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   471 14 SH   SOLE Vanguard Just Invest 14 0 0
ZIFF DAVIS INC COM Stock 48123V102   34,883 441 SH   SOLE Vanguard Just Invest 441 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   36,716 466 SH   SOLE Vanguard Just Invest 466 0 0
TRITON INTL LTD CL A Stock G9078F107   86,044 1,251 SH   SOLE Vanguard Just Invest 1,251 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   94,097 1,351 SH   SOLE Vanguard Just Invest 1,351 0 0
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