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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 2,379,216 28,324 SH SOLE 0 0 28,324
LENDINGTREE INC NEW COM Stock 52603B107 320 15 SH SOLE 0 0 15
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 17,370 1,029 SH SOLE 0 0 1,029
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 380,344 2,611 SH SOLE 0 0 2,611
CUBESMART COM REIT 229663109 18,596 462 SH SOLE 0 0 462
AVID TECHNOLOGY INC COM Stock 05367P100 213 8 SH SOLE 0 0 8
GENESCO INC COM Stock 371532102 1,151 25 SH SOLE 0 0 25
GLOBAL PMTS INC COM Stock 37940X102 108,060 1,088 SH SOLE 0 0 1,088
ROLLINS INC COM Stock 775711104 7,491 205 SH SOLE 0 0 205
PRUDENTIAL FINL INC COM Stock 744320102 506,550 5,093 SH SOLE 0 0 5,093
UNDER ARMOUR INC CL A Stock 904311107 5,151 507 SH SOLE 0 0 507
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 261,329 16,374 SH SOLE 0 0 16,374
WYNN RESORTS LTD COM Stock 983134107 16,906 205 SH SOLE 0 0 202
ULTA BEAUTY INC COM Stock 90384S303 94,283 201 SH SOLE 0 0 201
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 26,545 299 SH SOLE 0 0 299
SIRIUS XM HOLDINGS INC COM Stock 82968B103 20,417 3,496 SH SOLE 0 0 3,496
ARCHROCK INC COM Stock 03957W106 7,040 784 SH SOLE 0 0 784
NATURES SUNSHINE PRODS INC COM Stock 639027101 1,023 123 SH SOLE 0 0 123
INVESCO QQQ TRUST ETF 46090E103 76,726 288 SH SOLE 0 0 288
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 270,657 2,175 SH SOLE 0 0 2,175
CAMDEN NATL CORP COM Stock 133034108 459 11 SH SOLE 0 0 11
STARBUCKS CORP COM Stock 855244109 132,695 1,338 SH SOLE 0 0 1,337
SEMPRA COM Stock 816851109 105,242 681 SH SOLE 0 0 681
FOUR CORNERS PPTY TR INC COM REIT 35086T109 9,957 384 SH SOLE 0 0 384
ATI INC COM Stock 01741R102 1,553 52 SH SOLE 0 0 52
EGAIN CORP COM NEW Stock 28225C806 235 26 SH SOLE 0 0 26
LOUISIANA PAC CORP COM Stock 546347105 73,882 1,248 SH SOLE 0 0 1,248
CHURCHILL DOWNS INC COM Stock 171484108 41,298 195 SH SOLE 0 0 195
BLOCK INC CL A Stock 852234103 398,845 6,347 SH SOLE 0 0 6,347
HECLA MNG CO COM Stock 422704106 17,014 3,060 SH SOLE 0 0 3,060
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 261,177 1,099 SH SOLE 0 0 1,099
ONEMAIN HLDGS INC COM Stock 68268W103 19,953 599 SH SOLE 0 0 599
DELUXE CORP COM Stock 248019101 1,223 72 SH SOLE 0 0 72
XPO INC COM Stock 983793100 3,229 97 SH SOLE 0 0 97
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 309 7 SH SOLE 0 0 7
ELEVANCE HEALTH INC COM Stock 036752103 625,823 1,220 SH SOLE 0 0 1,220
ISHARES GOLD TRUST ETF 464285204 47,976 1,387 SH SOLE 0 0 1,387
YORK WTR CO COM Stock 987184108 147,220 3,273 SH SOLE 0 0 3,273
EBAY INC. COM Stock 278642103 262,588 6,332 SH SOLE 0 0 6,332
CENTRAL SECS CORP COM CEF 155123102 401 12 SH SOLE 0 0 12
DOLLAR GEN CORP NEW COM Stock 256677105 406,559 1,651 SH SOLE 0 0 1,651
AZENTA INC COM Stock 114340102 15,021 258 SH SOLE 0 0 258
RMR GROUP INC CL A Stock 74967R106 961 34 SH SOLE 0 0 34
WOLVERINE WORLD WIDE INC COM Stock 978097103 5,596 512 SH SOLE 0 0 512
HUBBELL INC COM Stock 443510607 445,892 1,900 SH SOLE 0 0 1,900
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 26,439 668 SH SOLE 0 0 668
TRIPADVISOR INC COM Stock 896945201 1,151 64 SH SOLE 0 0 64
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 120,333 492 SH SOLE 0 0 492
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 30,764 303 SH SOLE 0 0 303
VULCAN MATLS CO COM Stock 929160109 10,857 62 SH SOLE 0 0 62
ASTRONICS CORP COM Stock 046433108 3,306 321 SH SOLE 0 0 321
JOHNSON & JOHNSON COM Stock 478160104 156,521 886 SH SOLE 0 0 886
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3,035 36 SH SOLE 0 0 36
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 2,755 15 SH SOLE 0 0 15
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 33,842 325 SH SOLE 0 0 325
WILLIAMS SONOMA INC COM Stock 969904101 2,413 21 SH SOLE 0 0 21
LKQ CORP COM Stock 501889208 3,418 64 SH SOLE 0 0 64
WASTE MGMT INC DEL COM Stock 94106L109 22,371 143 SH SOLE 0 0 142
ADVANCED ENERGY INDS COM Stock 007973100 26,163 305 SH SOLE 0 0 305
ABB LTD SPONSORED ADR ADR 000375204 205,209 6,737 SH SOLE 0 0 6,737
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 35,095,885 183,565 SH SOLE 0 0 183,565
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 7,495,508 149,105 SH SOLE 0 0 149,105
INVESCO WATER RESOURCES ETF ETF 46137V142 103,080 2,000 SH SOLE 0 0 2,000
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 0 0 SH SOLE 0 0 0
VANGUARD ENERGY ETF ETF 92204A306 51,423 424 SH SOLE 0 0 424
DEXCOM INC COM Stock 252131107 396,114 3,498 SH SOLE 0 0 3,498
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 1,106 32 SH SOLE 0 0 32
COSTCO WHSL CORP NEW COM Stock 22160K105 503,865 1,104 SH SOLE 0 0 1,103
SFL CORPORATION LTD SHS Stock G7738W106 256,510 27,821 SH SOLE 0 0 27,821
HCA HEALTHCARE INC COM Stock 40412C101 286,992 1,196 SH SOLE 0 0 1,196
CHOICE HOTELS INTL INC COM Stock 169905106 207,145 1,839 SH SOLE 0 0 1,839
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 358,714 9,465 SH SOLE 0 0 9,464
GOLDMAN SACHS GROUP INC COM Stock 38141G104 756,687 2,204 SH SOLE 0 0 2,203
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,426 30 SH SOLE 0 0 26
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 14,002 240 SH SOLE 0 0 240
LIGHT & WONDER INC COM Stock 80874P109 118,020 2,014 SH SOLE 0 0 2,014
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 15,111 311 SH SOLE 0 0 311
WATSCO INC COM Stock 942622200 224,460 900 SH SOLE 0 0 900
DIODES INC COM Stock 254543101 6,776 89 SH SOLE 0 0 89
TOYOTA MOTOR CORP ADS ADR 892331307 87,684 642 SH SOLE 0 0 642
PEARSON PLC SPONSORED ADR ADR 705015105 122,336 10,855 SH SOLE 0 0 10,855
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 17,314 4,172 SH SOLE 0 0 4,172
SHELL PLC SPON ADS ADR 780259305 11,561 203 SH SOLE 0 0 203
GAP INC COM Stock 364760108 722 64 SH SOLE 0 0 64
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 34,392 86 SH SOLE 0 0 86
YUM BRANDS INC COM Stock 988498101 98,328 768 SH SOLE 0 0 767
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,419 5 SH SOLE 0 0 5
OIL STS INTL INC COM Stock 678026105 129,759 17,394 SH SOLE 0 0 17,394
ABERCROMBIE & FITCH CO CL A Stock 002896207 2,818 123 SH SOLE 0 0 123
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 34,748 663 SH SOLE 0 0 663
UNDER ARMOUR INC CL C Stock 904311206 30,613 3,432 SH SOLE 0 0 3,432
BOSTON SCIENTIFIC CORP COM Stock 101137107 414,764 8,964 SH SOLE 0 0 8,964
EAST WEST BANCORP INC COM Stock 27579R104 43,099 654 SH SOLE 0 0 654
F5 INC COM Stock 315616102 3,301 23 SH SOLE 0 0 23
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 13,978 1,447 SH SOLE 0 0 1,447
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 14 3 SH SOLE 0 0 3
PENNYMAC MTG INVT TR COM REIT 70931T103 2,267 183 SH SOLE 0 0 183
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 34,986 890 SH SOLE 0 0 890
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 42,339 1,082 SH SOLE 0 0 1,082
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1,998 62 SH SOLE 0 0 62
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 632,095 26,955 SH SOLE 0 0 26,955
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 3,207 87 SH SOLE 0 0 87
PROCTER AND GAMBLE CO COM Stock 742718109 393,169 2,594 SH SOLE 0 0 2,594
COCA COLA CO COM Stock 191216100 186,940 2,939 SH SOLE 0 0 2,938
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 77,338 25,274 SH SOLE 0 0 25,274
POPULAR INC COM NEW Stock 733174700 398 6 SH SOLE 0 0 6
GENERAL MLS INC COM Stock 370334104 1,035,044 12,344 SH SOLE 0 0 12,344
INTELLIA THERAPEUTICS INC COM Stock 45826J105 0 0 SH SOLE 0 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 116,115 3,176 SH SOLE 0 0 3,176
TRANSCAT INC COM Stock 893529107 71 1 SH SOLE 0 0 1
IDEX CORP COM Stock 45167R104 485,886 2,128 SH SOLE 0 0 2,128
PPG INDS INC COM Stock 693506107 39,985 318 SH SOLE 0 0 318
ISHARES U.S. ENERGY ETF ETF 464287796 55,091 1,185 SH SOLE 0 0 1,185
TRUIST FINL CORP COM Stock 89832Q109 141,951 3,299 SH SOLE 0 0 3,298
NOVANTA INC COM Stock 67000B104 34,511 254 SH SOLE 0 0 254
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 595,788 29,582 SH SOLE 0 0 29,582
UNITED PARCEL SERVICE INC CL B Stock 911312106 123,210 709 SH SOLE 0 0 708
INGEVITY CORP COM Stock 45688C107 10,636 151 SH SOLE 0 0 151
VANGUARD REAL ESTATE ETF ETF 922908553 1,271,081 15,411 SH SOLE 0 0 15,410
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3,304,585 40,143 SH SOLE 0 0 40,143
BIOGEN INC COM Stock 09062X103 370,242 1,337 SH SOLE 0 0 1,337
VENTAS INC COM REIT 92276F100 150,872 3,349 SH SOLE 0 0 3,349
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 5,467 8,452 SH SOLE 0 0 8,452
US FOODS HLDG CORP COM Stock 912008109 86,037 2,529 SH SOLE 0 0 2,529
GETTY RLTY CORP NEW COM REIT 374297109 203 6 SH SOLE 0 0 6
ESSEX PPTY TR INC COM REIT 297178105 636 3 SH SOLE 0 0 3
GMS INC COM Stock 36251C103 22,360 449 SH SOLE 0 0 449
AVALONBAY CMNTYS INC COM REIT 053484101 1,131 7 SH SOLE 0 0 7
GLATFELTER CORPORATION COM Stock 377320106 16,939 6,093 SH SOLE 0 0 6,093
INTEL CORP COM Stock 458140100 161,418 6,107 SH SOLE 0 0 6,107
MODINE MFG CO COM Stock 607828100 3,853 194 SH SOLE 0 0 194
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 800,650 3,955 SH SOLE 0 0 3,955
BOSTON BEER INC CL A Stock 100557107 2,966 9 SH SOLE 0 0 9
CME GROUP INC COM Stock 12572Q105 93,069 553 SH SOLE 0 0 553
WESTERN ALLIANCE BANCORP COM Stock 957638109 1,608 27 SH SOLE 0 0 27
HUNT J B TRANS SVCS INC COM Stock 445658107 380,105 2,180 SH SOLE 0 0 2,180
BOYD GAMING CORP COM Stock 103304101 3,217 59 SH SOLE 0 0 59
WILEY JOHN & SONS INC CL A Stock 968223206 601 15 SH SOLE 0 0 15
VAIL RESORTS INC COM Stock 91879Q109 9,296 39 SH SOLE 0 0 39
REATA PHARMACEUTICALS INC CL A Stock 75615P103 570 15 SH SOLE 0 0 15
MSA SAFETY INC COM Stock 553498106 22,494 156 SH SOLE 0 0 156
ATKORE INC COM Stock 047649108 4,197 37 SH SOLE 0 0 37
STATE STR CORP COM Stock 857477103 150,486 1,940 SH SOLE 0 0 1,940
MEDTRONIC PLC SHS Stock G5960L103 116,114 1,494 SH SOLE 0 0 1,494
CLOROX CO DEL COM Stock 189054109 8,420 60 SH SOLE 0 0 60
OCEANFIRST FINL CORP COM Stock 675234108 1,275 60 SH SOLE 0 0 60
COMERICA INC COM Stock 200340107 108,498 1,623 SH SOLE 0 0 1,623
CRA INTL INC COM Stock 12618T105 1,224 10 SH SOLE 0 0 10
CROCS INC COM Stock 227046109 50,203 463 SH SOLE 0 0 463
FORTIVE CORP COM Stock 34959J108 457,203 7,116 SH SOLE 0 0 7,116
NETFLIX INC COM Stock 64110L106 3,791,272 12,857 SH SOLE 0 0 12,856
KOSMOS ENERGY LTD COM Stock 500688106 18,228 2,866 SH SOLE 0 0 2,866
PRIMORIS SVCS CORP COM Stock 74164F103 461 21 SH SOLE 0 0 21
SELECTA BIOSCIENCES INC COM Stock 816212104 77 68 SH SOLE 0 0 68
PAYCHEX INC COM Stock 704326107 413,820 3,581 SH SOLE 0 0 3,581
GLOBAL MED REIT INC COM NEW REIT 37954A204 2,806 296 SH SOLE 0 0 296
MEDICAL PPTYS TRUST INC COM REIT 58463J304 104,605 9,390 SH SOLE 0 0 9,390
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 3,006 202 SH SOLE 0 0 202
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 29,626 187 SH SOLE 0 0 187
HORMEL FOODS CORP COM Stock 440452100 30,610 672 SH SOLE 0 0 672
HANOVER INS GROUP INC COM Stock 410867105 44,593 330 SH SOLE 0 0 330
U HAUL HOLDING COMPANY COM Stock 023586100 1,264 21 SH SOLE 0 0 21
PACCAR INC COM Stock 693718108 173,494 1,753 SH SOLE 0 0 1,753
BLACKBAUD INC COM Stock 09227Q100 2,296 39 SH SOLE 0 0 39
CVB FINL CORP COM Stock 126600105 1,004 39 SH SOLE 0 0 39
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 35,678 1,158 SH SOLE 0 0 1,158
COMPASS INC CL A Stock 20464U100 11,832 5,078 SH SOLE 0 0 5,078
TIDEWATER INC NEW COM Stock 88642R109 8,070 219 SH SOLE 0 0 219
SEI INVTS CO COM Stock 784117103 9,911 170 SH SOLE 0 0 170
JACK IN THE BOX INC COM Stock 466367109 3,343 49 SH SOLE 0 0 49
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 233,168 3,952 SH SOLE 0 0 3,952
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3,088 21 SH SOLE 0 0 21
QURATE RETAIL INC COM SER A Stock 74915M100 9,068 5,563 SH SOLE 0 0 5,563
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 44,197,707 672,311 SH SOLE 0 0 76,112
MYR GROUP INC DEL COM Stock 55405W104 2,946 32 SH SOLE 0 0 32
MEDPACE HLDGS INC COM Stock 58506Q109 4,036 19 SH SOLE 0 0 19
TETRA TECH INC NEW COM Stock 88162G103 37,023 255 SH SOLE 0 0 255
WATERS CORP COM Stock 941848103 40,082 117 SH SOLE 0 0 117
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 119,482 2,037 SH SOLE 0 0 2,036
LAUDER ESTEE COS INC CL A Stock 518439104 939,096 3,785 SH SOLE 0 0 3,785
AGNC INVT CORP COM REIT 00123Q104 25,088 2,424 SH SOLE 0 0 2,424
SAFE BULKERS INC COM Stock Y7388L103 27,031 9,289 SH SOLE 0 0 9,289
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 17,775 15 SH SOLE 0 0 15
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 71,278 1,763 SH SOLE 0 0 1,763
PROLOGIS INC. COM REIT 74340W103 576,839 5,117 SH SOLE 0 0 5,117
SALLY BEAUTY HLDGS INC COM Stock 79546E104 225 18 SH SOLE 0 0 18
SANOFI SPONSORED ADR ADR 80105N105 539,898 11,148 SH SOLE 0 0 11,148
MERCK & CO INC COM Stock 58933Y105 1,681,411 15,155 SH SOLE 0 0 15,154
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 22,795,618 218,621 SH SOLE 0 0 218,621
SPDR S&P 500 ETF TRUST ETF 78462F103 4,150,075 10,852 SH SOLE 0 0 10,851
EVERBRIDGE INC COM Stock 29978A104 2,159 73 SH SOLE 0 0 73
ADVANSIX INC COM Stock 00773T101 5,323 140 SH SOLE 0 0 140
DAKOTA GOLD CORP COM Stock 46655E100 7,970 2,613 SH SOLE 0 0 2,613
MCKESSON CORP COM Stock 58155Q103 2,251 6 SH SOLE 0 0 6
THE TRADE DESK INC COM CL A Stock 88339J105 700,424 15,624 SH SOLE 0 0 15,624
E L F BEAUTY INC COM Stock 26856L103 7,908 143 SH SOLE 0 0 143
VALVOLINE INC COM Stock 92047W101 29,973 918 SH SOLE 0 0 918
FULGENT GENETICS INC COM Stock 359664109 30 1 SH SOLE 0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104 964,951 2,775 SH SOLE 0 0 2,775
NUTANIX INC CL A Stock 67059N108 4,663 179 SH SOLE 0 0 179
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 35,475 2,500 SH SOLE 0 0 2,500
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 232 6 SH SOLE 0 0 6
INSPERITY INC COM Stock 45778Q107 1,363 12 SH SOLE 0 0 12
MERITAGE HOMES CORP COM Stock 59001A102 36,327 394 SH SOLE 0 0 394
UNITED FIRE GROUP INC COM Stock 910340108 328 12 SH SOLE 0 0 12
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 205,385 1,685 SH SOLE 0 0 1,685
ILLINOIS TOOL WKS INC COM Stock 452308109 145,075 659 SH SOLE 0 0 658
COMFORT SYS USA INC COM Stock 199908104 1,611 14 SH SOLE 0 0 14
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 143,238 511 SH SOLE 0 0 511
UNITED RENTALS INC COM Stock 911363109 87,789 247 SH SOLE 0 0 247
PLEXUS CORP COM Stock 729132100 1,956 19 SH SOLE 0 0 19
STEEL DYNAMICS INC COM Stock 858119100 85,585 876 SH SOLE 0 0 876
ACI WORLDWIDE INC COM Stock 004498101 1,288 56 SH SOLE 0 0 56
HEALTHCARE SVCS GROUP INC COM Stock 421906108 60 5 SH SOLE 0 0 5
LHC GROUP INC COM Stock 50187A107 2,102 13 SH SOLE 0 0 13
NORDSON CORP COM Stock 655663102 222,744 937 SH SOLE 0 0 937
TYLER TECHNOLOGIES INC COM Stock 902252105 47,072 146 SH SOLE 0 0 146
EXACT SCIENCES CORP COM Stock 30063P105 27,627 558 SH SOLE 0 0 558
EMERSON ELEC CO COM Stock 291011104 88,772 924 SH SOLE 0 0 924
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 94 1 SH SOLE 0 0 1
ADIENT PLC ORD SHS Stock G0084W101 264,372 7,621 SH SOLE 0 0 7,621
YUM CHINA HLDGS INC COM Stock 98850P109 307,078 5,619 SH SOLE 0 0 5,619
TD SYNNEX CORPORATION COM Stock 87162W100 91,490 966 SH SOLE 0 0 966
GLOBE LIFE INC COM Stock 37959E102 72,209 599 SH SOLE 0 0 599
AVNET INC COM Stock 053807103 43,742 1,052 SH SOLE 0 0 1,052
BLACKLINE INC COM Stock 09239B109 8,207 122 SH SOLE 0 0 122
ALLSTATE CORP COM Stock 020002101 289,913 2,138 SH SOLE 0 0 2,138
VISTEON CORP COM NEW Stock 92839U206 167,986 1,284 SH SOLE 0 0 1,284
DIAGEO PLC SPON ADR NEW ADR 25243Q205 756,951 4,248 SH SOLE 0 0 4,248
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 22,766 1,080 SH SOLE 0 0 1,080
RYERSON HLDG CORP COM Stock 783754104 545 18 SH SOLE 0 0 18
LAMB WESTON HLDGS INC COM Stock 513272104 164,065 1,836 SH SOLE 0 0 1,836
BELDEN INC COM Stock 077454106 7,406 103 SH SOLE 0 0 103
CENTRAL GARDEN & PET CO COM Stock 153527106 3,857 103 SH SOLE 0 0 103
FEDERAL SIGNAL CORP COM Stock 313855108 5,483 118 SH SOLE 0 0 118
HANCOCK WHITNEY CORPORATION COM Stock 410120109 44,906 928 SH SOLE 0 0 928
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 1,046 28 SH SOLE 0 0 28
NVR INC COM Stock 62944T105 50,738 11 SH SOLE 0 0 11
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 87,452 759 SH SOLE 0 0 759
MATTEL INC COM Stock 577081102 696 39 SH SOLE 0 0 39
HOSTESS BRANDS INC CL A Stock 44109J106 19,500 869 SH SOLE 0 0 869
ASHLAND INC COM Stock 044186104 4,624 43 SH SOLE 0 0 43
ISHARES TIPS BOND ETF ETF 464287176 223,524 2,100 SH SOLE 0 0 2,100
LEGGETT & PLATT INC COM Stock 524660107 15,986 496 SH SOLE 0 0 496
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 6,178 45 SH SOLE 0 0 45
FIRST COMWLTH FINL CORP PA COM Stock 319829107 2,193 157 SH SOLE 0 0 157
NELNET INC CL A Stock 64031N108 1,089 12 SH SOLE 0 0 12
NORTHWEST BANCSHARES INC MD COM Stock 667340103 1,076 77 SH SOLE 0 0 77
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 345,381 1,196 SH SOLE 0 0 1,196
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 19,502 341 SH SOLE 0 0 341
BLUEBIRD BIO INC COM Stock 09609G100 5,321 769 SH SOLE 0 0 769
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 912 9 SH SOLE 0 0 9
SMUCKER J M CO COM NEW Stock 832696405 63,859 403 SH SOLE 0 0 403
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 7,744 881 SH SOLE 0 0 881
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 537 94 SH SOLE 0 0 94
ICHOR HOLDINGS SHS Stock G4740B105 127,583 4,757 SH SOLE 0 0 4,757
INTREPID POTASH INC COM Stock 46121Y201 48,271 1,672 SH SOLE 0 0 1,672
CORNING INC COM Stock 219350105 365,182 11,433 SH SOLE 0 0 11,433
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 562,112 7,534 SH SOLE 0 0 7,534
HILTON GRAND VACATIONS INC COM Stock 43283X105 184,799 4,795 SH SOLE 0 0 4,795
PARK HOTELS & RESORTS INC COM REIT 700517105 15,751 1,336 SH SOLE 0 0 1,336
PARSONS CORP DEL COM Stock 70202L102 10,545 228 SH SOLE 0 0 228
BANK NEW YORK MELLON CORP COM Stock 064058100 386,829 8,498 SH SOLE 0 0 8,498
HOWMET AEROSPACE INC COM Stock 443201108 57,814 1,467 SH SOLE 0 0 1,467
TEGNA INC COM Stock 87901J105 4,429 209 SH SOLE 0 0 209
ARGAN INC COM Stock 04010E109 443 12 SH SOLE 0 0 12
CTI BIOPHARMA CORP COM Stock 12648L601 1,995 332 SH SOLE 0 0 332
GEN DIGITAL INC COM Stock 668771108 81,220 3,790 SH SOLE 0 0 3,790
DAVITA INC COM Stock 23918K108 4,704 63 SH SOLE 0 0 63
VERIZON COMMUNICATIONS INC COM Stock 92343V104 883,787 22,431 SH SOLE 0 0 22,431
UNUM GROUP COM Stock 91529Y106 54,816 1,336 SH SOLE 0 0 1,336
JELD-WEN HLDG INC COM Stock 47580P103 85,316 8,841 SH SOLE 0 0 8,841
CHUBB LIMITED COM Stock H1467J104 362,225 1,642 SH SOLE 0 0 1,642
SONOCO PRODS CO COM Stock 835495102 11,231 185 SH SOLE 0 0 185
MARVELL TECHNOLOGY INC COM Stock 573874104 452,295 12,211 SH SOLE 0 0 12,211
AGCO CORP COM Stock 001084102 66,155 477 SH SOLE 0 0 477
VERTEX ENERGY INC COM Stock 92534K107 8,426 1,359 SH SOLE 0 0 1,359
AEMETIS INC COM NEW Stock 00770K202 10,545 2,663 SH SOLE 0 0 2,663
EVOLUTION PETE CORP COM Stock 30049A107 1,472 195 SH SOLE 0 0 195
FEDEX CORP COM Stock 31428X106 17,525 101 SH SOLE 0 0 101
SNAP ON INC COM Stock 833034101 285,156 1,248 SH SOLE 0 0 1,248
PULTE GROUP INC COM Stock 745867101 142,236 3,124 SH SOLE 0 0 3,124
SHERWIN WILLIAMS CO COM Stock 824348106 43,431 183 SH SOLE 0 0 183
INVITATION HOMES INC COM REIT 46187W107 172,090 5,806 SH SOLE 0 0 5,806
PEPSICO INC COM Stock 713448108 489,075 2,707 SH SOLE 0 0 2,707
NEWELL BRANDS INC COM Stock 651229106 31,562 2,413 SH SOLE 0 0 2,413
ATOMERA INC COM Stock 04965B100 261 42 SH SOLE 0 0 42
VIAVI SOLUTIONS INC COM Stock 925550105 20,011 1,904 SH SOLE 0 0 1,904
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 450,887 28,903 SH SOLE 0 0 28,903
POLARITYTE INC COM NEW Stock 731094207 984 1,502 SH SOLE 0 0 1,502
DXC TECHNOLOGY CO COM Stock 23355L106 37,895 1,430 SH SOLE 0 0 1,430
KIMBERLY-CLARK CORP COM Stock 494368103 685,409 5,049 SH SOLE 0 0 5,049
ALTERYX INC COM CL A Stock 02156B103 3,395 67 SH SOLE 0 0 67
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 11,489 223 SH SOLE 0 0 223
DORMAN PRODS INC COM Stock 258278100 3,639 45 SH SOLE 0 0 45
INTERPUBLIC GROUP COS INC COM Stock 460690100 411,478 12,353 SH SOLE 0 0 12,353
OKTA INC CL A Stock 679295105 207,723 3,040 SH SOLE 0 0 3,040
TE CONNECTIVITY LTD SHS Stock H84989104 18,124 158 SH SOLE 0 0 157
YEXT INC COM Stock 98585N106 529 81 SH SOLE 0 0 81
HONEYWELL INTL INC COM Stock 438516106 28,553 133 SH SOLE 0 0 133
OMEGA HEALTHCARE INVS INC COM REIT 681936100 18,112 648 SH SOLE 0 0 648
UROGEN PHARMA LTD COM Stock M96088105 381 43 SH SOLE 0 0 43
SILVERBOW RES INC COM Stock 82836G102 764 27 SH SOLE 0 0 27
PAR TECHNOLOGY CORP COM Stock 698884103 52 2 SH SOLE 0 0 2
INGERSOLL RAND INC COM Stock 45687V106 86,369 1,653 SH SOLE 0 0 1,653
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 14,408 170 SH SOLE 0 0 170
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 41,170 4,146 SH SOLE 0 0 4,146
US BANCORP DEL COM NEW Stock 902973304 68,686 1,575 SH SOLE 0 0 1,575
BP PLC SPONSORED ADR ADR 055622104 13,642 391 SH SOLE 0 0 390
WIDEOPENWEST INC COM Stock 96758W101 319 35 SH SOLE 0 0 35
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 29,165 1,240 SH SOLE 0 0 1,240
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 4,168 126 SH SOLE 0 0 126
HOME DEPOT INC COM Stock 437076102 923,882 2,925 SH SOLE 0 0 2,924
BAXTER INTL INC COM Stock 071813109 57,708 1,132 SH SOLE 0 0 1,132
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 18,143 570 SH SOLE 0 0 570
ALTICE USA INC CL A Stock 02156K103 1,122 244 SH SOLE 0 0 244
SAFEHOLD INC COM REIT 78645L100 11,219 392 SH SOLE 0 0 392
MERSANA THERAPEUTICS INC COM Stock 59045L106 334 57 SH SOLE 0 0 57
STARWOOD PPTY TR INC COM REIT 85571B105 2,090 114 SH SOLE 0 0 114
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 935,748 3,918 SH SOLE 0 0 3,917
JBG SMITH PPTYS COM REIT 46590V100 14,747 777 SH SOLE 0 0 777
FAIR ISAAC CORP COM Stock 303250104 83,203 139 SH SOLE 0 0 139
BRIGHTHOUSE FINL INC COM Stock 10922N103 29,788 581 SH SOLE 0 0 581
PETIQ INC COM CL A Stock 71639T106 2,858 310 SH SOLE 0 0 310
REDFIN CORP COM Stock 75737F108 17,134 4,041 SH SOLE 0 0 4,041
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 1,209 95 SH SOLE 0 0 95
DUPONT DE NEMOURS INC COM Stock 26614N102 461,399 6,723 SH SOLE 0 0 6,723
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 30,176 218 SH SOLE 0 0 217
VERISK ANALYTICS INC COM Stock 92345Y106 431,820 2,448 SH SOLE 0 0 2,447
CELCUITY INC COM Stock 15102K100 84 6 SH SOLE 0 0 6
KRYSTAL BIOTECH INC COM Stock 501147102 10,299 130 SH SOLE 0 0 130
CHICOS FAS INC COM Stock 168615102 310 63 SH SOLE 0 0 63
DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 3,262 199 SH SOLE 0 0 199
ROKU INC COM CL A Stock 77543R102 16,891 415 SH SOLE 0 0 415
INVESCO S&P SPIN-OFF ETF ETF 46137V159 6,548 125 SH SOLE 0 0 125
BLACK KNIGHT INC COM Stock 09215C105 988 16 SH SOLE 0 0 16
FORESTAR GROUP INC COM Stock 346232101 2,404 156 SH SOLE 0 0 156
GREENE CNTY BANCORP INC COM Stock 394357107 919 16 SH SOLE 0 0 16
VICI PPTYS INC COM REIT 925652109 38,815 1,198 SH SOLE 0 0 1,198
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,326 8 SH SOLE 0 0 8
BECTON DICKINSON & CO COM Stock 075887109 262,940 1,034 SH SOLE 0 0 1,033
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 135 9 SH SOLE 0 0 9
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,414 18 SH SOLE 0 0 18
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 354,217 8,744 SH SOLE 0 0 8,743
CHILDRENS PL INC NEW COM Stock 168905107 2,440 67 SH SOLE 0 0 67
KEYCORP COM Stock 493267108 403,290 23,151 SH SOLE 0 0 23,151
RIOT PLATFORMS INC COM Stock 767292105 3,322 980 SH SOLE 0 0 980
MONGODB INC CL A Stock 60937P106 17,322 88 SH SOLE 0 0 88
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 461,082 21,386 SH SOLE 0 0 21,386
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 547,387 2,555 SH SOLE 0 0 2,555
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 64,992 276 SH SOLE 0 0 276
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 10,232,575 228,355 SH SOLE 0 0 228,354
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 36,028 1,119 SH SOLE 0 0 1,118
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 61,269 1,357 SH SOLE 0 0 1,357
ISHARES U.S. REAL ESTATE ETF ETF 464287739 58,007 689 SH SOLE 0 0 689
NATIONAL VISION HLDGS INC COM Stock 63845R107 310 8 SH SOLE 0 0 8
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 26,093 350 SH SOLE 0 0 350
BLOCK H & R INC COM Stock 093671105 81,417 2,230 SH SOLE 0 0 2,230
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 473,454 24,925 SH SOLE 0 0 24,925
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 98,223 1,347 SH SOLE 0 0 1,347
WEBSTER FINL CORP COM Stock 947890109 85,638 1,809 SH SOLE 0 0 1,809
MAXIMUS INC COM Stock 577933104 20,312 277 SH SOLE 0 0 277
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 9,702 245 SH SOLE 0 0 245
OLD NATL BANCORP IND COM Stock 680033107 13,809 768 SH SOLE 0 0 768
FORTINET INC COM Stock 34959E109 20,729 424 SH SOLE 0 0 424
PIPER SANDLER COMPANIES COM Stock 724078100 8,462 65 SH SOLE 0 0 65
AMERICAN HOMES 4 RENT CL A REIT 02665T306 24,685 819 SH SOLE 0 0 819
TREX CO INC COM Stock 89531P105 3,259 77 SH SOLE 0 0 77
CONMED CORP COM Stock 207410101 975 11 SH SOLE 0 0 11
IQVIA HLDGS INC COM Stock 46266C105 62,696 306 SH SOLE 0 0 306
STERLING BANCORP INC COM Stock 85917W102 268 44 SH SOLE 0 0 44
AON PLC SHS CL A Stock G0403H108 296,838 989 SH SOLE 0 0 989
SOUTHWEST GAS HLDGS INC COM Stock 844895102 109,342 1,767 SH SOLE 0 0 1,767
STERIS PLC SHS USD Stock G8473T100 4,063 22 SH SOLE 0 0 22
BARNES GROUP INC COM Stock 067806109 6,618 162 SH SOLE 0 0 162
SMITH A O CORP COM Stock 831865209 78,762 1,376 SH SOLE 0 0 1,376
ASSURED GUARANTY LTD COM Stock G0585R106 3,300 53 SH SOLE 0 0 53
LUMEN TECHNOLOGIES INC COM Stock 550241103 32,975 6,317 SH SOLE 0 0 6,316
GALLAGHER ARTHUR J & CO COM Stock 363576109 303,926 1,612 SH SOLE 0 0 1,612
ATMOS ENERGY CORP COM Stock 049560105 917,069 8,183 SH SOLE 0 0 8,183
DENALI THERAPEUTICS INC COM Stock 24823R105 3,309 119 SH SOLE 0 0 119
PEBBLEBROOK HOTEL TR COM REIT 70509V100 8,315 621 SH SOLE 0 0 621
HENRY JACK & ASSOC INC COM Stock 426281101 12,289 70 SH SOLE 0 0 70
TELEFLEX INCORPORATED COM Stock 879369106 63,406 254 SH SOLE 0 0 254
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 431,602 71,814 SH SOLE 0 0 71,814
MERCURY GENL CORP NEW COM Stock 589400100 2,018 59 SH SOLE 0 0 59
NEWMARK GROUP INC CL A Stock 65158N102 11,604 1,456 SH SOLE 0 0 1,456
BENCHMARK ELECTRS INC COM Stock 08160H101 14,359 538 SH SOLE 0 0 538
CARS COM INC COM Stock 14575E105 2,561 186 SH SOLE 0 0 186
CASA SYS INC COM Stock 14713L102 1,351 495 SH SOLE 0 0 495
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 1,053 99 SH SOLE 0 0 99
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 371,523 8,225 SH SOLE 0 0 8,225
HAEMONETICS CORP MASS COM Stock 405024100 708 9 SH SOLE 0 0 9
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2,215,191 64,153 SH SOLE 0 0 64,152
MARINEMAX INC COM Stock 567908108 3,247 104 SH SOLE 0 0 104
SENECA FOODS CORP NEW CL A Stock 817070501 427 7 SH SOLE 0 0 7
TTM TECHNOLOGIES INC COM Stock 87305R109 12,712 843 SH SOLE 0 0 843
CENTENE CORP DEL COM Stock 15135B101 20,420 249 SH SOLE 0 0 249
TWO HBRS INVT CORP COM REIT 90187B804 2,839 180 SH SOLE 0 0 180
PATTERSON-UTI ENERGY INC COM Stock 703481101 431,542 25,626 SH SOLE 0 0 25,626
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 26,920 1,566 SH SOLE 0 0 1,566
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,097,749 22,166 SH SOLE 0 0 22,165
LIBERTY ENERGY INC COM CL A Stock 53115L104 36,215 2,262 SH SOLE 0 0 2,262
SEMTECH CORP COM Stock 816850101 279,699 9,749 SH SOLE 0 0 9,749
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 15,573 56 SH SOLE 0 0 56
WABASH NATL CORP COM Stock 929566107 19,730 873 SH SOLE 0 0 873
PRA GROUP INC COM Stock 69354N106 1,149 34 SH SOLE 0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 973,653 3,152 SH SOLE 0 0 3,152
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 69,898 2,953 SH SOLE 0 0 2,953
CARTERS INC COM Stock 146229109 1,716 23 SH SOLE 0 0 23
AMERICOLD REALTY TRUST INC COM REIT 03064D108 27,744 980 SH SOLE 0 0 980
UNIVERSAL LOGISTICS HLDGS INC COM Stock 91388P105 0 0 SH SOLE 0 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 1,065 90 SH SOLE 0 0 90
GATES INDL CORP PLC ORD SHS Stock G39108108 16,305 1,429 SH SOLE 0 0 1,429
PLAYAGS INC COM Stock 72814N104 709 139 SH SOLE 0 0 139
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,262,661 3,752 SH SOLE 0 0 3,752
AVIAT NETWORKS INC COM NEW Stock 05366Y201 94 3 SH SOLE 0 0 3
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 9,238 298 SH SOLE 0 0 298
VANECK HIGH YIELD MUNI ETF ETF 92189H409 8,321,977 164,629 SH SOLE 0 0 61,017
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 563 21 SH SOLE 0 0 21
CARDLYTICS INC COM Stock 14161W105 1,191 206 SH SOLE 0 0 206
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 23,408 302 SH SOLE 0 0 302
ALPHABET INC CAP STK CL A Stock 02079K305 1,998,939 22,656 SH SOLE 0 0 22,656
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 3,998 436 SH SOLE 0 0 436
PROGRESSIVE CORP COM Stock 743315103 394,059 3,038 SH SOLE 0 0 3,038
TERRENO RLTY CORP COM REIT 88146M101 13,763 242 SH SOLE 0 0 242
FISERV INC COM Stock 337738108 390,838 3,867 SH SOLE 0 0 3,867
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,688 2 SH SOLE 0 0 2
ACM RESH INC COM CL A Stock 00108J109 2,606 338 SH SOLE 0 0 338
EASTMAN CHEM CO COM Stock 277432100 49,678 610 SH SOLE 0 0 610
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 439,909 5,242 SH SOLE 0 0 5,242
DROPBOX INC CL A Stock 26210C104 50,982 2,278 SH SOLE 0 0 2,278
INTUIT COM Stock 461202103 500,537 1,286 SH SOLE 0 0 1,286
HALLIBURTON CO COM Stock 406216101 25,302 643 SH SOLE 0 0 643
CONSTELLATION BRANDS INC CL A Stock 21036P108 193,975 837 SH SOLE 0 0 837
UNILEVER PLC SPON ADR NEW ADR 904767704 92,543 1,838 SH SOLE 0 0 1,838
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 496 40 SH SOLE 0 0 40
CONSUMER PORTFOLIO SVCS INC COM Stock 210502100 3,372 381 SH SOLE 0 0 381
AEGON N V NY REGISTRY SHS ADR 007924103 180,311 35,776 SH SOLE 0 0 35,776
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 24,987 794 SH SOLE 0 0 794
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 184,190 2,333 SH SOLE 0 0 2,333
CSX CORP COM Stock 126408103 41,248 1,331 SH SOLE 0 0 1,331
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 9,924 446 SH SOLE 0 0 446
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 37,432 927 SH SOLE 0 0 927
COMCAST CORP NEW CL A Stock 20030N101 568,141 16,247 SH SOLE 0 0 16,246
ZUORA INC COM CL A Stock 98983V106 2,582 406 SH SOLE 0 0 406
GRAFTECH INTL LTD COM Stock 384313508 86,299 18,130 SH SOLE 0 0 18,130
GENERAC HLDGS INC COM Stock 368736104 4,530 45 SH SOLE 0 0 45
MAXLINEAR INC COM Stock 57776J100 577 17 SH SOLE 0 0 17
CALIX INC COM Stock 13100M509 40,032 585 SH SOLE 0 0 585
MICROSOFT CORP COM Stock 594918104 6,225,630 25,960 SH SOLE 0 0 25,959
FIRST HORIZON CORPORATION COM Stock 320517105 124,485 5,081 SH SOLE 0 0 5,081
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 9,735 187 SH SOLE 0 0 187
LENNAR CORP CL A Stock 526057104 36,834 407 SH SOLE 0 0 407
PRIMERICA INC COM Stock 74164M108 4,396 31 SH SOLE 0 0 31
CERIDIAN HCM HLDG INC COM Stock 15677J108 227,797 3,551 SH SOLE 0 0 3,551
DOCUSIGN INC COM Stock 256163106 38,572 696 SH SOLE 0 0 696
SMARTSHEET INC COM CL A Stock 83200N103 4,251 108 SH SOLE 0 0 108
GOOSEHEAD INS INC COM CL A Stock 38267D109 4,773 139 SH SOLE 0 0 139
NVENT ELECTRIC PLC SHS Stock G6700G107 449,868 11,694 SH SOLE 0 0 11,694
ADDUS HOMECARE CORP COM Stock 006739106 597 6 SH SOLE 0 0 6
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 9,855 71 SH SOLE 0 0 71
INSPIRE MED SYS INC COM Stock 457730109 6,801 27 SH SOLE 0 0 27
CHAMPIONX CORPORATION COM Stock 15872M104 330,979 11,417 SH SOLE 0 0 11,417
EQUITABLE HLDGS INC COM Stock 29452E101 136,698 4,763 SH SOLE 0 0 4,763
TALOS ENERGY INC COM Stock 87484T108 11,139 590 SH SOLE 0 0 590
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 12,585 502 SH SOLE 0 0 502
OPTIMIZERX CORP COM NEW Stock 68401U204 2,100 125 SH SOLE 0 0 125
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 2,786 180 SH SOLE 0 0 180
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 3,708 52 SH SOLE 0 0 52
CVS HEALTH CORP COM Stock 126650100 59,828 642 SH SOLE 0 0 642
EVO PMTS INC CL A COM Stock 26927E104 2,200 65 SH SOLE 0 0 65
JEFFERIES FINL GROUP INC COM Stock 47233W109 45,352 1,323 SH SOLE 0 0 1,323
KINIKSA PHARMACEUTICALS LTD COM CL A Stock G5269C101 5,468 365 SH SOLE 0 0 365
ACCO BRANDS CORP COM Stock 00081T108 1,280 229 SH SOLE 0 0 229
EVERGY INC COM Stock 30034W106 18,816 299 SH SOLE 0 0 299
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 571,172 30,181 SH SOLE 0 0 30,180
SPS COMM INC COM Stock 78463M107 37,758 294 SH SOLE 0 0 294
AXT INC COM Stock 00246W103 2,063 471 SH SOLE 0 0 471
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 47,510 990 SH SOLE 0 0 990
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 54,920 2,340 SH SOLE 0 0 2,340
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 70,196 1,061 SH SOLE 0 0 1,061
MASCO CORP COM Stock 574599106 20,021 429 SH SOLE 0 0 429
SIMON PPTY GROUP INC NEW COM REIT 828806109 82,823 705 SH SOLE 0 0 705
RPM INTL INC COM Stock 749685103 487 5 SH SOLE 0 0 5
V F CORP COM Stock 918204108 9,130 331 SH SOLE 0 0 330
KEURIG DR PEPPER INC COM Stock 49271V100 7,275 204 SH SOLE 0 0 204
RILEY EXPLORATION PERMIAN INC COM Stock 76665T102 27,105 921 SH SOLE 0 0 921
AMERIPRISE FINL INC COM Stock 03076C106 75,352 242 SH SOLE 0 0 242
TENABLE HLDGS INC COM Stock 88025T102 17,778 466 SH SOLE 0 0 466
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 21,877 587 SH SOLE 0 0 587
EMPIRE PETE CORP COM Stock 292034204 2,066 168 SH SOLE 0 0 168
TUCOWS INC COM NEW Stock 898697206 2,442 72 SH SOLE 0 0 72
VERU INC COM Stock 92536C103 702 133 SH SOLE 0 0 133
AVERY DENNISON CORP COM Stock 053611109 395,847 2,187 SH SOLE 0 0 2,187
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 58,076 4,661 SH SOLE 0 0 4,661
EAGLE BANCORP INC MD COM Stock 268948106 925 21 SH SOLE 0 0 21
AZZ INC COM Stock 002474104 17,487 435 SH SOLE 0 0 435
EXPONENT INC COM Stock 30214U102 4,657 47 SH SOLE 0 0 47
MFA FINL INC COM REIT 55272X607 14,667 1,489 SH SOLE 0 0 1,489
LIFECORE BIOMEDICAL INC COM Stock 514766104 1,905 294 SH SOLE 0 0 294
MURPHY OIL CORP COM Stock 626717102 4,430 103 SH SOLE 0 0 103
ANDERSONS INC COM Stock 034164103 13,296 380 SH SOLE 0 0 380
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 466,749 23,796 SH SOLE 0 0 23,795
NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107 45,526 6,560 SH SOLE 0 0 6,560
EVENTBRITE INC COM CL A Stock 29975E109 498 85 SH SOLE 0 0 85
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 39,018 3,193 SH SOLE 0 0 3,193
CBOE GLOBAL MKTS INC COM Stock 12503M108 12,296 98 SH SOLE 0 0 98
BIOMEA FUSION INC COM Stock 09077A106 2,318 275 SH SOLE 0 0 275
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 120,781 2,455 SH SOLE 0 0 2,455
VANGUARD ESG U.S. STOCK ETF ETF 921910733 438,871 6,664 SH SOLE 0 0 6,663
FRONTDOOR INC COM Stock 35905A109 5,782 278 SH SOLE 0 0 278
ARVINAS INC COM Stock 04335A105 137 4 SH SOLE 0 0 4
CLEANSPARK INC COM NEW Stock 18452B209 184 90 SH SOLE 0 0 90
BOEING CO COM Stock 097023105 80 0 SH SOLE 0 0 0
UPWORK INC COM Stock 91688F104 4,092 392 SH SOLE 0 0 392
COPART INC COM Stock 217204106 289,288 4,751 SH SOLE 0 0 4,751
VANGUARD SMALL-CAP ETF ETF 922908751 4,937,041 26,899 SH SOLE 0 0 26,898
VANGUARD MID-CAP ETF ETF 922908629 4,404,546 21,611 SH SOLE 0 0 21,611
NEXTERA ENERGY INC COM Stock 65339F101 39,693 475 SH SOLE 0 0 474
ELASTIC N V ORD SHS Stock N14506104 1,236 24 SH SOLE 0 0 24
OVINTIV INC COM Stock 69047Q102 27,992 552 SH SOLE 0 0 552
CHORD ENERGY CORPORATION COM NEW Stock 674215207 34,339 251 SH SOLE 0 0 251
CLOUDFLARE INC CL A COM Stock 18915M107 106,244 2,350 SH SOLE 0 0 2,350
LIVENT CORP COM Stock 53814L108 8,981 452 SH SOLE 0 0 452
SILICON LABORATORIES INC COM Stock 826919102 4,613 34 SH SOLE 0 0 34
NIKE INC CL B Stock 654106103 609,505 5,209 SH SOLE 0 0 5,209
SITE CTRS CORP COM REIT 82981J109 219 16 SH SOLE 0 0 16
ALIGN TECHNOLOGY INC COM Stock 016255101 162,604 771 SH SOLE 0 0 771
HUDSON PAC PPTYS INC COM REIT 444097109 38,482 3,955 SH SOLE 0 0 3,955
HYATT HOTELS CORP COM CL A Stock 448579102 6,060 67 SH SOLE 0 0 67
SCHNITZER STEEL INDS INC CL A Stock 806882106 19,800 646 SH SOLE 0 0 646
URBAN OUTFITTERS INC COM Stock 917047102 405 17 SH SOLE 0 0 17
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 3,527 255 SH SOLE 0 0 255
TESLA INC COM Stock 88160R101 79,821 648 SH SOLE 0 0 645
EQUITY COMWLTH COM SH BEN INT REIT 294628102 30,463 1,220 SH SOLE 0 0 1,220
MSCI INC COM Stock 55354G100 679,613 1,461 SH SOLE 0 0 1,461
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1,365 83 SH SOLE 0 0 83
DECKERS OUTDOOR CORP COM Stock 243537107 93,403 234 SH SOLE 0 0 234
SIGA TECHNOLOGIES INC COM Stock 826917106 52 7 SH SOLE 0 0 7
LINDE PLC SHS Stock G5494J103 40,120 123 SH SOLE 0 0 123
AXONICS INC COM Stock 05465P101 5,002 80 SH SOLE 0 0 80
TWIST BIOSCIENCE CORP COM Stock 90184D100 905 38 SH SOLE 0 0 38
ITRON INC COM Stock 465741106 12,156 240 SH SOLE 0 0 240
BOOT BARN HLDGS INC COM Stock 099406100 1,688 27 SH SOLE 0 0 27
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 22,871 181 SH SOLE 0 0 181
NCR CORP NEW COM Stock 62886E108 16,012 684 SH SOLE 0 0 684
EASTGROUP PPTYS INC COM REIT 277276101 40,272 272 SH SOLE 0 0 272
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 4,238,601 174,932 SH SOLE 0 0 30,366
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 289,951 8,478 SH SOLE 0 0 8,478
MODERNA INC COM Stock 60770K107 195,427 1,088 SH SOLE 0 0 1,088
ENVESTNET INC COM Stock 29404K106 8,206 133 SH SOLE 0 0 133
NXP SEMICONDUCTORS N V COM Stock N6596X109 163,087 1,032 SH SOLE 0 0 1,032
BOSTON PROPERTIES INC COM REIT 101121101 165,639 2,451 SH SOLE 0 0 2,451
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 98,009 970 SH SOLE 0 0 970
DELL TECHNOLOGIES INC CL C Stock 24703L202 43,035 1,070 SH SOLE 0 0 1,070
HIGHWOODS PPTYS INC COM REIT 431284108 30,610 1,094 SH SOLE 0 0 1,094
HOST HOTELS & RESORTS INC COM REIT 44107P104 239,707 14,935 SH SOLE 0 0 14,935
KIMCO RLTY CORP COM REIT 49446R109 7,159 338 SH SOLE 0 0 338
KILROY RLTY CORP COM REIT 49427F108 16,435 425 SH SOLE 0 0 425
MACERICH CO COM REIT 554382101 1,655 147 SH SOLE 0 0 147
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 5,370 207 SH SOLE 0 0 207
PUBLIC STORAGE COM REIT 74460D109 51,555 184 SH SOLE 0 0 184
REGENCY CTRS CORP COM REIT 758849103 252,875 4,046 SH SOLE 0 0 4,046
ISTAR INC COM REIT 45031U101 25,263 3,311 SH SOLE 0 0 3,311
UDR INC COM REIT 902653104 170,761 4,409 SH SOLE 0 0 4,409
VORNADO RLTY TR SH BEN INT REIT 929042109 73,251 3,520 SH SOLE 0 0 3,520
HIBBETT INC COM Stock 428567101 614 9 SH SOLE 0 0 9
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 1,971 51 SH SOLE 0 0 51
TEJON RANCH CO COM Stock 879080109 565 30 SH SOLE 0 0 30
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 3,624 202 SH SOLE 0 0 202
GREAT SOUTHN BANCORP INC COM Stock 390905107 7,377 124 SH SOLE 0 0 124
VANGUARD INDUSTRIALS ETF ETF 92204A603 98,991 542 SH SOLE 0 0 542
HARLEY DAVIDSON INC COM Stock 412822108 44,429 1,068 SH SOLE 0 0 1,068
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 102,531 321 SH SOLE 0 0 321
HYCROFT MINING HOLDING CORP COM CL A Stock 44862P109 5,156 9,689 SH SOLE 0 0 9,689
SCHWAB US TIPS ETF ETF 808524870 1,360,731 26,274 SH SOLE 0 0 26,274
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 94,472 1,919 SH SOLE 0 0 1,919
ASSURANT INC COM Stock 04621X108 1,876 15 SH SOLE 0 0 15
AMPHENOL CORP NEW CL A Stock 032095101 78,653 1,033 SH SOLE 0 0 1,033
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 14,094 2,209 SH SOLE 0 0 2,209
ACUITY BRANDS INC COM Stock 00508Y102 44,218 267 SH SOLE 0 0 267
CARLISLE COS INC COM Stock 142339100 48,917 208 SH SOLE 0 0 207
AMDOCS LTD SHS Stock G02602103 60,630 667 SH SOLE 0 0 667
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 490,651 4,680 SH SOLE 0 0 4,680
SHOCKWAVE MED INC COM Stock 82489T104 10,692 52 SH SOLE 0 0 52
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 36,788 905 SH SOLE 0 0 905
MANPOWERGROUP INC WIS COM Stock 56418H100 49,427 594 SH SOLE 0 0 594
CLARIVATE PLC ORD SHS Stock G21810109 22,918 2,748 SH SOLE 0 0 2,748
MOOG INC CL A Stock 615394202 4,651 53 SH SOLE 0 0 53
FOX CORP CL A COM Stock 35137L105 32 1 SH SOLE 0 0 1
EVEREST RE GROUP LTD COM Stock G3223R108 17,557 53 SH SOLE 0 0 53
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 12,930 91 SH SOLE 0 0 91
STANLEY BLACK & DECKER INC COM Stock 854502101 304,011 4,047 SH SOLE 0 0 4,047
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 83,790 573 SH SOLE 0 0 573
FIRST INDL RLTY TR INC COM REIT 32054K103 22,827 473 SH SOLE 0 0 473
HAWKINS INC COM Stock 420261109 13,819 358 SH SOLE 0 0 358
WELLTOWER INC COM REIT 95040Q104 44,902 685 SH SOLE 0 0 685
DOW INC COM Stock 260557103 53,925 1,070 SH SOLE 0 0 1,070
ARCH CAP GROUP LTD ORD Stock G0450A105 46,143 735 SH SOLE 0 0 735
LYFT INC CL A COM Stock 55087P104 28,828 2,616 SH SOLE 0 0 2,616
HANESBRANDS INC COM Stock 410345102 68,930 10,838 SH SOLE 0 0 10,838
MONARCH CASINO & RESORT INC COM Stock 609027107 308 4 SH SOLE 0 0 4
WINTRUST FINL CORP COM Stock 97650W108 1,183 14 SH SOLE 0 0 14
TRADEWEB MKTS INC CL A Stock 892672106 45,906 707 SH SOLE 0 0 707
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 2,320 412 SH SOLE 0 0 412
PAGERDUTY INC COM Stock 69553P100 8,844 333 SH SOLE 0 0 333
PINTEREST INC CL A Stock 72352L106 149,759 6,168 SH SOLE 0 0 6,168
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 168,131 2,482 SH SOLE 0 0 2,482
CONAGRA BRANDS INC COM Stock 205887102 272,448 7,040 SH SOLE 0 0 7,040
VERADIGM INC COM Stock 01988P108 353 20 SH SOLE 0 0 20
LXP INDUSTRIAL TRUST COM REIT 529043101 12,645 1,262 SH SOLE 0 0 1,262
VANGUARD S&P 500 ETF ETF 922908363 1,017,334 2,896 SH SOLE 0 0 2,893
TRANSMEDICS GROUP INC COM Stock 89377M109 1,173 19 SH SOLE 0 0 19
BEYOND MEAT INC COM Stock 08862E109 8,703 707 SH SOLE 0 0 707
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 417 51 SH SOLE 0 0 51
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 973,066 14,352 SH SOLE 0 0 14,352
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 605 6 SH SOLE 0 0 6
CROSS CTRY HEALTHCARE INC COM Stock 227483104 691 26 SH SOLE 0 0 26
SOUTH JERSEY INDS INC COM Stock 838518108 452,830 12,745 SH SOLE 0 0 12,745
KITE RLTY GROUP TR COM NEW REIT 49803T300 5,705 271 SH SOLE 0 0 271
MORNINGSTAR INC COM Stock 617700109 19,060 88 SH SOLE 0 0 88
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 806,189 19,501 SH SOLE 0 0 19,501
AMERESCO INC CL A Stock 02361E108 2,514 44 SH SOLE 0 0 44
BROWN FORMAN CORP CL A Stock 115637100 65,694 999 SH SOLE 0 0 999
ARROW ELECTRS INC COM Stock 042735100 300,534 2,874 SH SOLE 0 0 2,874
MITEK SYS INC COM NEW Stock 606710200 1,812 187 SH SOLE 0 0 187
FIFTH THIRD BANCORP COM Stock 316773100 204,997 6,248 SH SOLE 0 0 6,248
UBER TECHNOLOGIES INC COM Stock 90353T100 394,023 15,933 SH SOLE 0 0 15,933
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 162,504 367 SH SOLE 0 0 367
HOWARD HUGHES CORP COM Stock 44267D107 6,649 87 SH SOLE 0 0 87
FTC SOLAR INC COM Stock 30320C103 1,203 449 SH SOLE 0 0 449
ILLUMINA INC COM Stock 452327109 136,485 675 SH SOLE 0 0 675
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 1,273 59 SH SOLE 0 0 59
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 3,725 1,455 SH SOLE 0 0 1,455
SABRA HEALTH CARE REIT INC COM REIT 78573L106 2,001 161 SH SOLE 0 0 161
WESTERN UN CO COM Stock 959802109 37,399 2,716 SH SOLE 0 0 2,716
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 181,340 3,365 SH SOLE 0 0 3,365
CORTEVA INC COM Stock 22052L104 10,580 180 SH SOLE 0 0 180
AGREE RLTY CORP COM REIT 008492100 12,909 182 SH SOLE 0 0 182
CONSOLIDATED EDISON INC COM Stock 209115104 83,301 874 SH SOLE 0 0 874
ITT INC COM Stock 45073V108 432,831 5,337 SH SOLE 0 0 5,337
HUNTINGTON BANCSHARES INC COM Stock 446150104 315,826 22,399 SH SOLE 0 0 22,399
REVOLVE GROUP INC CL A Stock 76156B107 401 18 SH SOLE 0 0 18
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 136,245 1,294 SH SOLE 0 0 1,294
TARGA RES CORP COM Stock 87612G101 25,725 350 SH SOLE 0 0 350
AKERO THERAPEUTICS INC COM Stock 00973Y108 5,151 94 SH SOLE 0 0 94
IAA INC COM Stock 449253103 20,840 521 SH SOLE 0 0 521
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,260 13 SH SOLE 0 0 13
TERADYNE INC COM Stock 880770102 78,964 904 SH SOLE 0 0 904
BRIDGEBIO PHARMA INC COM Stock 10806X102 3,475 456 SH SOLE 0 0 456
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 474 62 SH SOLE 0 0 62
KARUNA THERAPEUTICS INC COM Stock 48576A100 197 1 SH SOLE 0 0 1
PIONEER BANCORP INC MD COM Stock 723561106 502 44 SH SOLE 0 0 44
GENMAB A/S SPONSORED ADS ADR 372303206 278,352 6,568 SH SOLE 0 0 6,568
PHREESIA INC COM Stock 71944F106 3,365 104 SH SOLE 0 0 104
FULCRUM THERAPEUTICS INC COM Stock 359616109 138 19 SH SOLE 0 0 19
HEALTH CATALYST INC COM Stock 42225T107 733 69 SH SOLE 0 0 69
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 67,934 3,772 SH SOLE 0 0 3,772
CUSTOM TRUCK ONE SOURCE INC COM CL A Stock 23204X103 278 44 SH SOLE 0 0 44
DYNATRACE INC COM NEW Stock 268150109 41,632 1,087 SH SOLE 0 0 1,087
KURA SUSHI USA INC CL A COM Stock 501270102 95 2 SH SOLE 0 0 2
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 66,066 4,200 SH SOLE 0 0 4,200
ANTERIX INC COM Stock 03676C100 193 6 SH SOLE 0 0 6
INMODE LTD SHS Stock M5425M103 28,346 794 SH SOLE 0 0 794
COSTAMARE INC SHS Stock Y1771G102 1,262 136 SH SOLE 0 0 136
MP MATERIALS CORP COM CL A Stock 553368101 5,147 212 SH SOLE 0 0 212
WABTEC COM Stock 929740108 33,636 337 SH SOLE 0 0 337
LILLY ELI & CO COM Stock 532457108 912,780 2,495 SH SOLE 0 0 2,495
HASBRO INC COM Stock 418056107 3,966 65 SH SOLE 0 0 65
FINANCE OF AMERICA COMPAN COM CL A Stock 31738L107 650 512 SH SOLE 0 0 512
VISTAGEN THERAPEUTICS INC COM NEW Stock 92840H202 33 321 SH SOLE 0 0 321
AIR PRODS & CHEMS INC COM Stock 009158106 49,094 159 SH SOLE 0 0 159
AMERICAN ASSETS TR INC COM REIT 024013104 1,961 74 SH SOLE 0 0 74
10X GENOMICS INC CL A COM Stock 88025U109 6,705 184 SH SOLE 0 0 184
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 808 24 SH SOLE 0 0 24
IGM BIOSCIENCES INC COM Stock 449585108 493 29 SH SOLE 0 0 29
DATADOG INC CL A COM Stock 23804L103 19,845 270 SH SOLE 0 0 270
SCHWAB U.S. REIT ETF ETF 808524847 22,357 1,159 SH SOLE 0 0 1,159
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 461,622 25,970 SH SOLE 0 0 25,970
KB HOME COM Stock 48666K109 1,242 39 SH SOLE 0 0 39
EARTHSTONE ENERGY INC CL A Stock 27032D304 69,983 4,918 SH SOLE 0 0 4,918
SCHWAB U.S. MID-CAP ETF ETF 808524508 23,316 355 SH SOLE 0 0 355
NOV INC COM Stock 62955J103 17,360 831 SH SOLE 0 0 831
WERNER ENTERPRISES INC COM Stock 950755108 191,879 4,766 SH SOLE 0 0 4,766
SUMMIT HOTEL PPTYS INC COM REIT 866082100 4,866 674 SH SOLE 0 0 674
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 7,953 1,091 SH SOLE 0 0 1,091
SUN CMNTYS INC COM REIT 866674104 263,692 1,844 SH SOLE 0 0 1,844
ACV AUCTIONS INC COM CL A Stock 00091G104 5,525 673 SH SOLE 0 0 673
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 217,247 2,062 SH SOLE 0 0 2,062
HOLOGIC INC COM Stock 436440101 104,510 1,397 SH SOLE 0 0 1,397
FABRINET SHS Stock G3323L100 78,984 616 SH SOLE 0 0 616
KALEYRA INC COM Stock 483379103 528 699 SH SOLE 0 0 699
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 23,644 1,150 SH SOLE 0 0 1,150
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 17,400 1,500 SH SOLE 0 0 1,500
SUNPOWER CORP COM Stock 867652406 3,263 181 SH SOLE 0 0 181
LIFE STORAGE INC COM REIT 53223X107 2,167 22 SH SOLE 0 0 22
MATERION CORP COM Stock 576690101 177,033 2,023 SH SOLE 0 0 2,023
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 7,942 405 SH SOLE 0 0 405
HALOZYME THERAPEUTICS INC COM Stock 40637H109 1,878 33 SH SOLE 0 0 33
BILL COM HLDGS INC COM Stock 090043100 97,519 895 SH SOLE 0 0 895
SPROUT SOCIAL INC COM CL A Stock 85209W109 7,170 127 SH SOLE 0 0 127
WEATHERFORD INTL PLC ORD SHS Stock G48833118 16,396 322 SH SOLE 0 0 322
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 130,233 2,861 SH SOLE 0 0 2,861
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 1,482 3,368 SH SOLE 0 0 3,368
DRAFTKINGS INC NEW COM CL A Stock 26142V105 7,665 673 SH SOLE 0 0 673
FIRST BANCORP P R COM NEW Stock 318672706 17,821 1,401 SH SOLE 0 0 1,401
LEAR CORP COM NEW Stock 521865204 16,123 130 SH SOLE 0 0 130
SCORPIO TANKERS INC SHS Stock Y7542C130 349,397 6,498 SH SOLE 0 0 6,498
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 2,451 150 SH SOLE 0 0 150
NATURA &CO HLDG S A ADS ADR 63884N108 41,893 9,675 SH SOLE 0 0 9,675
ISHARES RUSSELL 2000 ETF ETF 464287655 333,593 1,913 SH SOLE 0 0 1,913
TWILIO INC CL A Stock 90138F102 89,352 1,825 SH SOLE 0 0 1,825
CUTERA INC COM Stock 232109108 354 8 SH SOLE 0 0 8
AMYRIS INC COM NEW Stock 03236M200 1,666 1,089 SH SOLE 0 0 1,089
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 5,164 2,207 SH SOLE 0 0 2,207
DOUGLAS EMMETT INC COM REIT 25960P109 22,940 1,463 SH SOLE 0 0 1,463
KRONOS BIO INC COM Stock 50107A104 970 599 SH SOLE 0 0 599
APOLLO GLOBAL MGMT INC COM Stock 03769M106 40,060 628 SH SOLE 0 0 628
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 214,135 3,156 SH SOLE 0 0 3,156
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 108,827 1,044 SH SOLE 0 0 1,044
1LIFE HEALTHCARE INC COM Stock 68269G107 38,199 2,286 SH SOLE 0 0 2,286
REPLIGEN CORP COM Stock 759916109 36,910 218 SH SOLE 0 0 218
BEAM THERAPEUTICS INC COM Stock 07373V105 626 16 SH SOLE 0 0 16
VERTIV HOLDINGS CO COM CL A Stock 92537N108 16,078 1,177 SH SOLE 0 0 1,177
BATTALION OIL CORP COM Stock 07134L107 9,322 960 SH SOLE 0 0 960
AERCAP HOLDINGS NV SHS Stock N00985106 183,183 3,141 SH SOLE 0 0 3,141
DIGITAL RLTY TR INC COM REIT 253868103 21,358 213 SH SOLE 0 0 213
WHOLE EARTH BRANDS INC COM CL A Stock 96684W100 13,362 3,283 SH SOLE 0 0 3,283
SILVERGATE CAP CORP CL A Stock 82837P408 348 20 SH SOLE 0 0 20
MICRON TECHNOLOGY INC COM Stock 595112103 21,741 435 SH SOLE 0 0 435
TREDEGAR CORP COM Stock 894650100 20,471 2,003 SH SOLE 0 0 2,003
XEROX HOLDINGS CORP COM NEW Stock 98421M106 1,314 90 SH SOLE 0 0 90
SHYFT GROUP INC COM Stock 825698103 15,314 616 SH SOLE 0 0 616
INCYTE CORP COM Stock 45337C102 28,835 359 SH SOLE 0 0 359
CARRIER GLOBAL CORPORATION COM Stock 14448C104 101,558 2,462 SH SOLE 0 0 2,462
TRAVEL PLUS LEISURE CO COM Stock 894164102 120,775 3,318 SH SOLE 0 0 3,318
ARCONIC CORPORATION COM Stock 03966V107 1,735 82 SH SOLE 0 0 82
RPC INC COM Stock 749660106 2,916 328 SH SOLE 0 0 328
AFLAC INC COM Stock 001055102 426,316 5,926 SH SOLE 0 0 5,926
FREEPORT-MCMORAN INC CL B Stock 35671D857 18,240 480 SH SOLE 0 0 480
PGT INNOVATIONS INC COM Stock 69336V101 2,640 147 SH SOLE 0 0 147
SYSCO CORP COM Stock 871829107 315,891 4,132 SH SOLE 0 0 4,132
RLJ LODGING TR COM REIT 74965L101 2,182 206 SH SOLE 0 0 206
MESA LABS INC COM Stock 59064R109 332 2 SH SOLE 0 0 2
FUELCELL ENERGY INC COM Stock 35952H601 3,030 1,090 SH SOLE 0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 234,486 169 SH SOLE 0 0 169
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 4,248 450 SH SOLE 0 0 450
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 7,936 44 SH SOLE 0 0 44
API GROUP CORP COM STK Stock 00187Y100 23,701 1,260 SH SOLE 0 0 1,260
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 25,057 1,035 SH SOLE 0 0 1,035
UNITIL CORP COM Stock 913259107 21,623 421 SH SOLE 0 0 421
EVERCOMMERCE INC COM Stock 29977X105 990 133 SH SOLE 0 0 133
INARI MED INC COM Stock 45332Y109 1,271 20 SH SOLE 0 0 20
NUVATION BIO INC COM CL A Stock 67080N101 4,483 2,335 SH SOLE 0 0 2,335
ARS PHARMACEUTICALS INC COM Stock 82835W108 2,073 243 SH SOLE 0 0 243
NETSTREIT CORP COM REIT 64119V303 4,656 254 SH SOLE 0 0 254
NIKOLA CORP COM Stock 654110105 2,899 1,342 SH SOLE 0 0 1,342
SHIFT4 PMTS INC CL A Stock 82452J109 6,432 115 SH SOLE 0 0 115
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 932,065 12,219 SH SOLE 0 0 12,219
BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 980 125 SH SOLE 0 0 125
OPEN LENDING CORP COM CL A Stock 68373J104 19,541 2,895 SH SOLE 0 0 2,895
AZEK CO INC CL A Stock 05478C105 488 24 SH SOLE 0 0 24
VAXCYTE INC COM Stock 92243G108 959 20 SH SOLE 0 0 20
BROOKDALE SR LIVING INC COM Stock 112463104 87 32 SH SOLE 0 0 32
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 41 44 SH SOLE 0 0 44
ASGN INC COM Stock 00191U102 815 10 SH SOLE 0 0 10
TTEC HLDGS INC COM Stock 89854H102 9,885 224 SH SOLE 0 0 224
MATCH GROUP INC NEW COM Stock 57667L107 151,563 3,653 SH SOLE 0 0 3,653
DUN & BRADSTREET HLDGS INC COM Stock 26484T106 1,496 122 SH SOLE 0 0 122
STONEX GROUP INC COM Stock 861896108 6,766 71 SH SOLE 0 0 71
AVIENT CORPORATION COM Stock 05368V106 55,468 1,643 SH SOLE 0 0 1,643
NCINO INC COM Stock 63947X101 3,041 115 SH SOLE 0 0 115
PC CONNECTION INC COM Stock 69318J100 516 11 SH SOLE 0 0 11
AMKOR TECHNOLOGY INC COM Stock 031652100 78,031 3,254 SH SOLE 0 0 3,254
CBIZ INC COM Stock 124805102 1,031 22 SH SOLE 0 0 22
QUANTA SVCS INC COM Stock 74762E102 546,773 3,837 SH SOLE 0 0 3,837
CANO HEALTH INC COM CL A Stock 13781Y103 101 74 SH SOLE 0 0 74
AMN HEALTHCARE SVCS INC COM Stock 001744101 823 8 SH SOLE 0 0 8
COCA COLA CONS INC COM Stock 191098102 4,611 9 SH SOLE 0 0 9
LINDSAY CORP COM Stock 535555106 17,751 109 SH SOLE 0 0 109
REGAL REXNORD CORPORATION COM Stock 758750103 271,995 2,267 SH SOLE 0 0 2,267
BUTTERFLY NETWORK INC COM CL A Stock 124155102 69 28 SH SOLE 0 0 28
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 5,194 117 SH SOLE 0 0 117
ANNEXON INC COM Stock 03589W102 2,094 405 SH SOLE 0 0 405
AMERICAN ELEC PWR CO INC COM Stock 025537101 90 1 SH SOLE 0 0 0
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128 2,649 84 SH SOLE 0 0 84
VITAL FARMS INC COM Stock 92847W103 75 5 SH SOLE 0 0 5
ROCKET COS INC COM CL A Stock 77311W101 18,606 2,658 SH SOLE 0 0 2,658
OAK STR HEALTH INC COM Stock 67181A107 4,725,424 219,685 SH SOLE 0 0 219,685
EDISON INTL COM Stock 281020107 1,128,173 17,733 SH SOLE 0 0 17,733
ERICSSON ADR B SEK 10 ADR 294821608 1,618 277 SH SOLE 0 0 277
EVERSOURCE ENERGY COM Stock 30040W108 54,328 648 SH SOLE 0 0 648
GLADSTONE LD CORP COM REIT 376549101 6,606 360 SH SOLE 0 0 360
BROWN FORMAN CORP CL B Stock 115637209 143,774 2,189 SH SOLE 0 0 2,189
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 35,111 420 SH SOLE 0 0 419
QUANTUMSCAPE CORP COM CL A Stock 74767V109 12,786 2,255 SH SOLE 0 0 2,245
KYMERA THERAPEUTICS INC COM Stock 501575104 25 1 SH SOLE 0 0 1
NANO X IMAGING LTD ORD SHS Stock M70700105 605 82 SH SOLE 0 0 82
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 10,405 2,102 SH SOLE 0 0 2,102
HIGHPEAK ENERGY INC COM Stock 43114Q105 57,449 2,512 SH SOLE 0 0 2,512
HF SINCLAIR CORP COM Stock 403949100 128,376 2,474 SH SOLE 0 0 2,474
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 20,279 352 SH SOLE 0 0 352
FULLER H B CO COM Stock 359694106 536,219 7,487 SH SOLE 0 0 7,487
MARKETWISE INC COM CL A Stock 57064P107 440 262 SH SOLE 0 0 262
OUTSET MED INC COM Stock 690145107 5,784 224 SH SOLE 0 0 224
SNOWFLAKE INC CL A Stock 833445109 118,851 828 SH SOLE 0 0 828
ADICET BIO INC COM Stock 007002108 72 8 SH SOLE 0 0 8
PACTIV EVERGREEN INC COM Stock 69526K105 274,912 24,200 SH SOLE 0 0 24,200
BROADSTONE NET LEASE INC COM REIT 11135E203 17,102 1,055 SH SOLE 0 0 1,055
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 76,374 606 SH SOLE 0 0 606
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 2,916 52 SH SOLE 0 0 52
ZILLOW GROUP INC CL A Stock 98954M101 29,432 943 SH SOLE 0 0 942
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,841,819 17,896 SH SOLE 0 0 17,895
BENTLEY SYS INC COM CL B Stock 08265T208 8,686 235 SH SOLE 0 0 235
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 432,225 27,071 SH SOLE 0 0 27,071
VELODYNE LIDAR INC COM Stock 92259F101 929 1,257 SH SOLE 0 0 1,257
ASANA INC CL A Stock 04342Y104 895 65 SH SOLE 0 0 65
PULMONX CORP COM Stock 745848101 17 2 SH SOLE 0 0 2
MAXAR TECHNOLOGIES INC COM Stock 57778K105 28,043 542 SH SOLE 0 0 542
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 1,944 37 SH SOLE 0 0 37
ASTRA SPACE INC COM CL A Stock 04634X103 171 394 SH SOLE 0 0 394
MULTIPLAN CORPORATION COM Stock 62548M100 2,366 2,057 SH SOLE 0 0 2,057
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 3,366 411 SH SOLE 0 0 411
CHEFS WHSE INC COM Stock 163086101 300 9 SH SOLE 0 0 9
DARLING INGREDIENTS INC COM Stock 237266101 29,542 472 SH SOLE 0 0 472
RADIUS GLOBAL INFRASTRCTRE INC COM CL A Stock 750481103 1,040 88 SH SOLE 0 0 88
STEM INC COM Stock 85859N102 1,404 157 SH SOLE 0 0 157
GRAY TELEVISION INC COM Stock 389375106 4,342 388 SH SOLE 0 0 388
MIDDLESEX WTR CO COM Stock 596680108 25,961 330 SH SOLE 0 0 330
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 39,326 380 SH SOLE 0 0 380
F N B CORP COM Stock 302520101 21,389 1,639 SH SOLE 0 0 1,639
NU SKIN ENTERPRISES INC CL A Stock 67018T105 7,336 174 SH SOLE 0 0 174
PDF SOLUTIONS INC COM Stock 693282105 26,666 935 SH SOLE 0 0 935
SYNAPTICS INC COM Stock 87157D109 205,070 2,155 SH SOLE 0 0 2,155
S & T BANCORP INC COM Stock 783859101 10,254 300 SH SOLE 0 0 300
KRONOS WORLDWIDE INC COM Stock 50105F105 5,123 545 SH SOLE 0 0 545
REGENERON PHARMACEUTICALS COM Stock 75886F107 294,368 408 SH SOLE 0 0 408
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 171,718 3,420 SH SOLE 0 0 3,420
PAYONEER GLOBAL INC COM Stock 70451X104 388 71 SH SOLE 0 0 71
NEW JERSEY RES CORP COM Stock 646025106 107,874 2,174 SH SOLE 0 0 2,174
ROOT INC CL A NEW Stock 77664L207 117 26 SH SOLE 0 0 26
ACADIA RLTY TR COM SH BEN INT REIT 004239109 1,292 90 SH SOLE 0 0 90
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 6,304 210 SH SOLE 0 0 210
LESLIES INC COM Stock 527064109 269 22 SH SOLE 0 0 22
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102 16,249 7,812 SH SOLE 0 0 7,812
THE ONCOLOGY INSTITUTE INC COM Stock 23343Q100 15 9 SH SOLE 0 0 9
ZUMIEZ INC COM Stock 989817101 2,326 107 SH SOLE 0 0 107
VINCO VENTURES INC COM Stock 927330100 105 226 SH SOLE 0 0 226
MICROVISION INC DEL COM NEW Stock 594960304 101 43 SH SOLE 0 0 43
ATLASSIAN CORPORATION CL A Stock 049468101 117,356 912 SH SOLE 0 0 912
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 5,857 205 SH SOLE 0 0 205
VIATRIS INC COM Stock 92556V106 1,057 95 SH SOLE 0 0 95
NEOGAMES S A SHS Stock L6673X107 2,523 207 SH SOLE 0 0 207
ULTRA CLEAN HLDGS INC COM Stock 90385V107 191,972 5,791 SH SOLE 0 0 5,791
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 43 3 SH SOLE 0 0 3
SOTERA HEALTH CO COM Stock 83601L102 7,197 864 SH SOLE 0 0 864
FIRST SOLAR INC COM Stock 336433107 45,986 307 SH SOLE 0 0 307
INGLES MKTS INC CL A Stock 457030104 62,892 652 SH SOLE 0 0 652
SAIA INC COM Stock 78709Y105 419 2 SH SOLE 0 0 2
CONCENTRIX CORP COM Stock 20602D101 39,016 293 SH SOLE 0 0 293
DESIGNER BRANDS INC CL A Stock 250565108 3,795 388 SH SOLE 0 0 388
PUBMATIC INC COM CL A Stock 74467Q103 359 28 SH SOLE 0 0 28
AIRBNB INC COM CL A Stock 009066101 155,867 1,823 SH SOLE 0 0 1,823
HYDROFARM HLDGS GROUP INC COM Stock 44888K209 761 491 SH SOLE 0 0 491
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 758 1 SH SOLE 0 0 1
CERTARA INC COM Stock 15687V109 418 26 SH SOLE 0 0 26
ABCELLERA BIOLOGICS INC COM Stock 00288U106 5,237 517 SH SOLE 0 0 517
STAG INDL INC COM REIT 85254J102 49,014 1,517 SH SOLE 0 0 1,517
APARTMENT INCOME REIT CORP COM REIT 03750L109 4,598 134 SH SOLE 0 0 134
CONTEXTLOGIC INC COM CL A Stock 21077C107 26 54 SH SOLE 0 0 54
UPSTART HLDGS INC COM Stock 91680M107 3,543 268 SH SOLE 0 0 268
MIRION TECHNOLOGIES INC COM CL A Stock 60471A101 331 50 SH SOLE 0 0 50
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 207,595 3,635 SH SOLE 0 0 3,635
GENTEX CORP COM Stock 371901109 211,397 7,752 SH SOLE 0 0 7,752
CENTERSPACE COM REIT 15202L107 1,173 20 SH SOLE 0 0 20
MONEYGRAM INTL INC COM NEW Stock 60935Y208 11 1 SH SOLE 0 0 1
VIAD CORP COM Stock 92552R406 756 31 SH SOLE 0 0 31
INDUS REALTY TRUST INC COM Stock 45580R103 444 7 SH SOLE 0 0 7
VANGUARD MID-CAP GROWTH ETF ETF 922908538 89,880 500 SH SOLE 0 0 500
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 314,597 4,165 SH SOLE 0 0 4,164
AFFIRM HLDGS INC COM CL A Stock 00827B106 1,114,555 115,259 SH SOLE 0 0 115,259
POSHMARK INC COM CL A Stock 73739W104 268 15 SH SOLE 0 0 15
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 2,749 290 SH SOLE 0 0 290
TREEHOUSE FOODS INC COM Stock 89469A104 22,567 457 SH SOLE 0 0 457
XYLEM INC COM Stock 98419M100 54,511 493 SH SOLE 0 0 493
MONTAUK RENEWABLES INC COM Stock 61218C103 4,401 399 SH SOLE 0 0 399
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 17,205 209 SH SOLE 0 0 209
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 2,467 100 SH SOLE 0 0 100
JOBY AVIATION INC COMMON STOCK Stock G65163100 5,012 1,496 SH SOLE 0 0 1,496
APPHARVEST INC COM Stock 03783T103 1,381 2,434 SH SOLE 0 0 2,434
THE BEACHBODY COMPANY INC COM CL A Stock 073463101 4 7 SH SOLE 0 0 7
MARKFORGED HOLDING CORPORATION COM Stock 57064N102 3,646 3,143 SH SOLE 0 0 3,143
E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103 6,028 1,027 SH SOLE 0 0 1,027
ALTUS POWER INC COM CL A Stock 12510J106 1,415 217 SH SOLE 0 0 217
NOBLE CORP PLC ORD SHS A Stock G65431127 149,445 3,963 SH SOLE 0 0 3,963
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 22,668 427 SH SOLE 0 0 427
SIGNIFY HEALTH INC CL A COM Stock 82671G100 802 28 SH SOLE 0 0 28
INHIBRX INC COM Stock 45720L107 25 1 SH SOLE 0 0 1
PARDES BIOSCIENCES INC COM Stock 30318F100 759 449 SH SOLE 0 0 449
APTIV PLC SHS Stock G6095L109 73,293 787 SH SOLE 0 0 787
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 3,240 340 SH SOLE 0 0 340
SIRIUSPOINT LTD COM Stock G8192H106 2,814 477 SH SOLE 0 0 477
SPIRE GLOBAL INC COM CL A Stock 848560108 372 388 SH SOLE 0 0 388
SARCOS TECHN AND ROBOTICS CORP COM Stock 80359A106 555 988 SH SOLE 0 0 988
ROBLOX CORP CL A Stock 771049103 939 33 SH SOLE 0 0 33
OUSTER INC COM Stock 68989M103 2,023 2,344 SH SOLE 0 0 2,344
HAYWARD HLDGS INC COM Stock 421298100 35,419 3,768 SH SOLE 0 0 3,768
AEVA TECHNOLOGIES INC COM Stock 00835Q103 212 156 SH SOLE 0 0 156
OLO INC CL A Stock 68134L109 6 1 SH SOLE 0 0 1
SUN CTRY AIRLS HLDGS INC COM Stock 866683105 13,275 837 SH SOLE 0 0 837
DUCKHORN PORTFOLIO INC COM Stock 26414D106 116 7 SH SOLE 0 0 7
INOTIV INC COM Stock 45783Q100 282 57 SH SOLE 0 0 57
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 10,229 76 SH SOLE 0 0 76
VIZIO HLDG CORP CL A COM Stock 92858V101 104 14 SH SOLE 0 0 14
DIVERSEY HLDGS LTD ORD SHS Stock G28923103 60,935 14,304 SH SOLE 0 0 14,304
EDGEWISE THERAPEUTICS INC COM Stock 28036F105 966 108 SH SOLE 0 0 108
WINMARK CORP COM Stock 974250102 12,971 55 SH SOLE 0 0 55
FATHOM DIGITAL MFG CORP CL A COM Stock 31189Y103 404 306 SH SOLE 0 0 306
ENERGY VAULT HOLDINGS INC COM Stock 29280W109 34 11 SH SOLE 0 0 11
COINBASE GLOBAL INC COM CL A Stock 19260Q107 21,411 605 SH SOLE 0 0 605
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 101,879 3,161 SH SOLE 0 0 3,161
ALKAMI TECHNOLOGY INC COM Stock 01644J108 365 25 SH SOLE 0 0 25
TRACTOR SUPPLY CO COM Stock 892356106 213,946 951 SH SOLE 0 0 951
APPLOVIN CORP COM CL A Stock 03831W108 7,592 721 SH SOLE 0 0 721
CANTALOUPE INC COM Stock 138103106 339 78 SH SOLE 0 0 78
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 17,279 10,224 SH SOLE 0 0 10,224
UIPATH INC CL A Stock 90364P105 31,470 2,476 SH SOLE 0 0 2,476
DOUBLEVERIFY HLDGS INC COM Stock 25862V105 1,120 51 SH SOLE 0 0 51
KNOWBE4 INC CL A Stock 49926T104 2,428 98 SH SOLE 0 0 98
LATHAM GROUP INC COM Stock 51819L107 873 271 SH SOLE 0 0 271
RAIN ONCOLOGY INC COM Stock 75082Q105 80 10 SH SOLE 0 0 10
PRIVIA HEALTH GROUP INC COM Stock 74276R102 250 11 SH SOLE 0 0 11
AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105 57 73 SH SOLE 0 0 73
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 24,282 953 SH SOLE 0 0 953
VALARIS LIMITED CL A Stock G9460G101 303,276 4,485 SH SOLE 0 0 4,485
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 28,201 492 SH SOLE 0 0 492
HONEST CO INC COM Stock 438333106 4,575 1,520 SH SOLE 0 0 1,520
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 5,123 563 SH SOLE 0 0 563
VITAL ENERGY INC COM Stock 516806205 1,131 22 SH SOLE 0 0 22
ELECTRONIC ARTS INC COM Stock 285512109 13,318 109 SH SOLE 0 0 109
SQUARESPACE INC CLASS A Stock 85225A107 14,211 641 SH SOLE 0 0 641
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 2,438 230 SH SOLE 0 0 230
PROCORE TECHNOLOGIES INC COM Stock 74275K108 53,596 1,136 SH SOLE 0 0 1,136
VIMEO INC COMMON STOCK Stock 92719V100 10 3 SH SOLE 0 0 3
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 4,251,575 27,403 SH SOLE 0 0 27,403
FLYWIRE CORPORATION COM VTG Stock 302492103 1,688 69 SH SOLE 0 0 69
ZIPRECRUITER INC CL A Stock 98980B103 17,454 1,063 SH SOLE 0 0 1,063
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109 280 13 SH SOLE 0 0 13
BRINKER INTL INC COM Stock 109641100 12,445 390 SH SOLE 0 0 390
ORGANON & CO COMMON STOCK Stock 68622V106 29,131 1,043 SH SOLE 0 0 1,043
PROSPERITY BANCSHARES INC COM Stock 743606105 0 0 SH SOLE 0 0 0
NEOGEN CORP COM Stock 640491106 35,059 2,302 SH SOLE 0 0 2,302
VISA INC COM CL A Stock 92826C839 1,213,585 5,841 SH SOLE 0 0 5,841
VINTAGE WINE ESTATES INC COM Stock 92747V106 1,969 604 SH SOLE 0 0 604
CAREMAX INC COM CL A Stock 14171W103 66 18 SH SOLE 0 0 18
WENDYS CO COM Stock 95058W100 769 34 SH SOLE 0 0 34
MONDAY COM LTD SHS Stock M7S64H106 43,554 357 SH SOLE 0 0 357
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 670 82 SH SOLE 0 0 82
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 489 99 SH SOLE 0 0 99
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 107,075 4,410 SH SOLE 0 0 4,410
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 3,364 577 SH SOLE 0 0 577
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 174,105 4,184 SH SOLE 0 0 4,184
MOMENTIVE GLOBAL INC COM Stock 60878Y108 6,174 882 SH SOLE 0 0 882
WM TECHNOLOGY INC COM Stock 92971A109 161 159 SH SOLE 0 0 159
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 29 94 SH SOLE 0 0 94
VERVE THERAPEUTICS INC COM Stock 92539P101 4,122 213 SH SOLE 0 0 213
SJW GROUP COM Stock 784305104 34,425 424 SH SOLE 0 0 424
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 34,205 538 SH SOLE 0 0 537
PIMCO MUN INCOME FD II COM CEF 72200W106 19,888 2,200 SH SOLE 0 0 2,200
CONFLUENT INC CLASS A COM Stock 20717M103 7,095 319 SH SOLE 0 0 319
DOXIMITY INC CL A Stock 26622P107 1,410 42 SH SOLE 0 0 42
ATRICURE INC COM Stock 04963C209 311 7 SH SOLE 0 0 7
MISTER CAR WASH INC COM Stock 60646V105 25,429 2,755 SH SOLE 0 0 2,755
AEROVATE THERAPEUTICS INC COM Stock 008064107 88 3 SH SOLE 0 0 3
CLEAR SECURE INC COM CL A Stock 18467V109 1,838 67 SH SOLE 0 0 67
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 749,933 13,571 SH SOLE 0 0 13,571
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 2,655 302 SH SOLE 0 0 302
SENTINELONE INC CL A Stock 81730H109 117 8 SH SOLE 0 0 8
LEGALZOOM COM INC COM Stock 52466B103 1,486 192 SH SOLE 0 0 192
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 7,033 457 SH SOLE 0 0 457
KRISPY KREME INC COM Stock 50101L106 2,528 245 SH SOLE 0 0 245
TORRID HLDGS INC COM Stock 89142B107 1,353 457 SH SOLE 0 0 457
ACUMEN PHARMACEUTICALS INC COM Stock 00509G209 1,388 257 SH SOLE 0 0 257
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 5,779 414 SH SOLE 0 0 414
SHARECARE INC COM CL A Stock 81948W104 139 87 SH SOLE 0 0 87
ALIGHT INC COM CL A Stock 01626W101 3,979 476 SH SOLE 0 0 476
ALERUS FINL CORP COM Stock 01446U103 490 21 SH SOLE 0 0 21
F45 TRAINING HLDGS INC COM Stock 30322L101 66 23 SH SOLE 0 0 23
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 281,911 8,854 SH SOLE 0 0 8,854
HILLMAN SOLUTIONS CORP COM Stock 431636109 872 121 SH SOLE 0 0 121
ENOVIX CORPORATION COM Stock 293594107 423 34 SH SOLE 0 0 34
SIGHT SCIENCES INC COM Stock 82657M105 110 9 SH SOLE 0 0 9
BLEND LABS INC CL A Stock 09352U108 105 73 SH SOLE 0 0 73
IMAGO BIOSCIENCES INC COM Stock 45250K107 36 1 SH SOLE 0 0 1
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 1,018 393 SH SOLE 0 0 393
PAYCOR HCM INC COM Stock 70435P102 343 14 SH SOLE 0 0 14
KALTURA INC COM Stock 483467106 181 105 SH SOLE 0 0 105
INSTRUCTURE HLDGS INC COM Stock 457790103 3,633 155 SH SOLE 0 0 155
CYTEK BIOSCIENCES INC COM Stock 23285D109 909 89 SH SOLE 0 0 89
CORE & MAIN INC CL A Stock 21874C102 599 31 SH SOLE 0 0 31
GAMBLING COM GROUP LIMITED ORDINARY SHARES Stock G3R239101 2,233 244 SH SOLE 0 0 244
MATTERPORT INC COM CL A Stock 577096100 20 7 SH SOLE 0 0 7
XPONENTIAL FITNESS INC COM CL A Stock 98422X101 321 14 SH SOLE 0 0 14
MICROVAST HOLDINGS INC COM Stock 59516C106 1,255 820 SH SOLE 0 0 820
OUTBRAIN INC COM Stock 69002R103 764 211 SH SOLE 0 0 211
ROBINHOOD MKTS INC COM CL A Stock 770700102 4,794 589 SH SOLE 0 0 589
TRAEGER INC COMMON STOCK Stock 89269P103 11 4 SH SOLE 0 0 4
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 90,844 2,128 SH SOLE 0 0 2,128
CYXTERA TECHNOLOGIES INC COM CL A Stock 23284C102 3,011 1,568 SH SOLE 0 0 1,568
NUVALENT INC COM Stock 670703107 268 9 SH SOLE 0 0 9
OMEGA THERAPEUTICS INC COMMON STOCK Stock 68217N105 103 18 SH SOLE 0 0 18
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 8,143 936 SH SOLE 0 0 936
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 11,986 335 SH SOLE 0 0 335
PROMETHEUS BIOSCIENCES INC COM Stock 74349U108 1,320 12 SH SOLE 0 0 12
ECOVYST INC COM Stock 27923Q109 5,484 619 SH SOLE 0 0 619
BATH & BODY WORKS INC COM Stock 070830104 16,055 381 SH SOLE 0 0 381
ARDAGH METAL PACKAGING S A SHS Stock L02235106 22,160 4,607 SH SOLE 0 0 4,607
INVIVYD INC COM Stock 00534A102 27 18 SH SOLE 0 0 18
VIA RENEWABLES INC CL A COM Stock 92556D106 6,408 1,254 SH SOLE 0 0 1,254
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 4,365 917 SH SOLE 0 0 917
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES Stock G7614L109 38 272 SH SOLE 0 0 272
MATADOR RES CO COM Stock 576485205 9,502 166 SH SOLE 0 0 166
MOMENTUS INC COM CL A Stock 60879E101 499 640 SH SOLE 0 0 640
POST HLDGS INC COM Stock 737446104 60,384 669 SH SOLE 0 0 669
XOS INC COMMON STOCK Stock 98423B108 688 1,553 SH SOLE 0 0 1,553
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8,436 117 SH SOLE 0 0 117
HOMESTREET INC COM Stock 43785V102 1,986 72 SH SOLE 0 0 72
HUMACYTE INC COM Stock 44486Q103 203 96 SH SOLE 0 0 96
IRONNET INC COM Stock 46323Q105 15 65 SH SOLE 0 0 65
JACKSON FINANCIAL INC COM CL A Stock 46817M107 14,125 406 SH SOLE 0 0 406
OFFERPAD SOLUTIONS INC COM CL A Stock 67623L109 106 231 SH SOLE 0 0 231
REDWIRE CORPORATION COM Stock 75776W103 8,443 4,264 SH SOLE 0 0 4,264
THOUGHTWORKS HOLDING INC COM Stock 88546E105 40,403 3,965 SH SOLE 0 0 3,965
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 506 46 SH SOLE 0 0 46
FORGEROCK INC CL A Stock 34631B101 250 11 SH SOLE 0 0 11
ENACT HLDGS INC COM Stock 29249E109 844 35 SH SOLE 0 0 35
ARCHER AVIATION INC COM CL A Stock 03945R102 1,855 992 SH SOLE 0 0 992
VICARIOUS SURGICAL INC COM CL A Stock 92561V109 5,995 2,968 SH SOLE 0 0 2,968
PROTO LABS INC COM Stock 743713109 77 3 SH SOLE 0 0 3
TOAST INC CL A Stock 888787108 52,684 2,922 SH SOLE 0 0 2,922
A K A BRANDS HLDG CORP COM Stock 00152K101 6 5 SH SOLE 0 0 5
ENGAGESMART INC COMMON STOCK Stock 29283F103 264 15 SH SOLE 0 0 15
CUE HEALTH INC COM Stock 229790100 2 1 SH SOLE 0 0 1
GLADSTONE COMMERCIAL CORP COM REIT 376536108 130 7 SH SOLE 0 0 7
OLAPLEX HLDGS INC COM Stock 679369108 11,103 2,131 SH SOLE 0 0 2,131
SYLVAMO CORP COMMON STOCK Stock 871332102 22,546 464 SH SOLE 0 0 464
YELP INC CL A Stock 985817105 2,816 103 SH SOLE 0 0 103
IONQ INC COM Stock 46222L108 159 46 SH SOLE 0 0 46
KORE GROUP HLDGS INC COMMON STOCK Stock 50066V107 149 118 SH SOLE 0 0 118
SVB FINANCIAL GROUP COM Stock 78486Q101 127,498 554 SH SOLE 0 0 554
KELLOGG CO COM Stock 487836108 59,343 833 SH SOLE 0 0 833
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 4,772 399 SH SOLE 0 0 399
SCIENCE 37 HOLDINGS INC COM Stock 808644108 140,092 337,408 SH SOLE 0 0 337,408
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105 108 2 SH SOLE 0 0 2
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 1,806 140 SH SOLE 0 0 140
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102 3,539 356 SH SOLE 0 0 356
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 5,158 124 SH SOLE 0 0 124
WEWORK INC CL A Stock 96209A104 7,645 5,346 SH SOLE 0 0 5,346
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 428,776 27,224 SH SOLE 0 0 27,223
INFORMATICA INC COM CL A Stock 45674M101 326 20 SH SOLE 0 0 20
FLUENCE ENERGY INC COM CL A Stock 34379V103 4,099 239 SH SOLE 0 0 239
SOLO BRANDS INC COM CL A Stock 83425V104 703 189 SH SOLE 0 0 189
B. RILEY FINANCIAL INC COM Stock 05580M108 8,618 252 SH SOLE 0 0 252
NEXTNAV INC COMMON STOCK Stock 65345N106 305 104 SH SOLE 0 0 104
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 8,885 799 SH SOLE 0 0 799
AIRSCULPT TECHNOLOGIES INC COM Stock 009496100 30 8 SH SOLE 0 0 8
CIVITAS RESOURCES INC COM NEW Stock 17888H103 18,190 314 SH SOLE 0 0 314
CAESARSTONE LTD ORD SHS Stock M20598104 12,214 2,139 SH SOLE 0 0 2,139
CLAROS MTG TR INC COMMON STOCK REIT 18270D106 5,251 357 SH SOLE 0 0 357
LOYALTY VENTURES INC COMMON STOCK Stock 54911Q107 3,497 1,451 SH SOLE 0 0 1,451
MULLEN AUTOMOTIVE INC COM Stock 62526P109 633 2,214 SH SOLE 0 0 2,214
DOCGO INC COM Stock 256086109 71 10 SH SOLE 0 0 10
MR COOPER GROUP INC COM Stock 62482R107 1,164 29 SH SOLE 0 0 29
REGIONAL MGMT CORP COM Stock 75902K106 2,078 74 SH SOLE 0 0 74
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 362,777 1,809 SH SOLE 0 0 1,809
VANGUARD VALUE ETF ETF 922908744 9,216,237 65,657 SH SOLE 0 0 65,656
VANGUARD GROWTH ETF ETF 922908736 1,888,615 8,862 SH SOLE 0 0 8,862
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 442 24 SH SOLE 0 0 24
ENPHASE ENERGY INC COM Stock 29355A107 67,830 256 SH SOLE 0 0 256
WEJO GROUP LIMITED COMMON SHARES Stock G9525W109 28 58 SH SOLE 0 0 58
ONESPAN INC COM Stock 68287N100 313 28 SH SOLE 0 0 28
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 98,716 30,657 SH SOLE 0 0 30,657
RING ENERGY INC COM Stock 76680V108 47,631 19,362 SH SOLE 0 0 19,362
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 8,759 192 SH SOLE 0 0 192
BOXED INC COM Stock 103174108 38 197 SH SOLE 0 0 197
COPA HOLDINGS SA CL A Stock P31076105 876,445 10,538 SH SOLE 0 0 10,538
COHEN & STEERS INC COM Stock 19247A100 258 4 SH SOLE 0 0 4
SPLUNK INC COM Stock 848637104 26,085 303 SH SOLE 0 0 303
TERAWULF INC COM Stock 88080T104 10 15 SH SOLE 0 0 15
BOWLERO CORP CL A COM Stock 10258P102 431 32 SH SOLE 0 0 32
ERMENEGILDO ZEGNA N V ORD SHS Stock N30577105 20,636 1,971 SH SOLE 0 0 1,971
MID-AMER APT CMNTYS INC COM REIT 59522J103 192,627 1,227 SH SOLE 0 0 1,227
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 47,656 229 SH SOLE 0 0 228
SPIRE INC COM Stock 84857L101 97,643 1,418 SH SOLE 0 0 1,418
VANECK SEMICONDUCTOR ETF ETF 92189F676 19,279 95 SH SOLE 0 0 95
DOUGLAS ELLIMAN INC COM Stock 25961D105 724 178 SH SOLE 0 0 178
CHENIERE ENERGY INC COM NEW Stock 16411R208 24,743 165 SH SOLE 0 0 165
AMERICAN TOWER CORP NEW COM REIT 03027X100 168,718 796 SH SOLE 0 0 796
IRON MTN INC DEL COM REIT 46284V101 184,993 3,711 SH SOLE 0 0 3,711
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 179,231 699 SH SOLE 0 0 699
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 131,197 1,547 SH SOLE 0 0 1,547
GORMAN RUPP CO COM Stock 383082104 743 29 SH SOLE 0 0 29
DOORDASH INC CL A Stock 25809K105 1,349,385 27,640 SH SOLE 0 0 27,640
CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 29 387 SH SOLE 0 0 387
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 6,682 502 SH SOLE 0 0 502
CONSTELLATION ENERGY CORP COM Stock 21037T109 862 10 SH SOLE 0 0 10
CTO RLTY GROWTH INC NEW COM REIT 22948Q101 512 28 SH SOLE 0 0 28
LEAFLY HOLDINGS INC COM Stock 52178J105 10 16 SH SOLE 0 0 16
META PLATFORMS INC CL A Stock 30303M102 5,371,857 44,639 SH SOLE 0 0 44,639
CEPTON INC COM Stock 15673X101 245 193 SH SOLE 0 0 193
INSPIRATO INCORPORATED COM CL A Stock 45791E107 412 346 SH SOLE 0 0 346
RALPH LAUREN CORP CL A Stock 751212101 17,119 162 SH SOLE 0 0 162
ZIMVIE INC COM Stock 98888T107 65 7 SH SOLE 0 0 7
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 203,807 373 SH SOLE 0 0 373
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106 4,397 234 SH SOLE 0 0 234
INGREDION INC COM Stock 457187102 55,918 571 SH SOLE 0 0 571
ARDMORE SHIPPING CORP COM Stock Y0207T100 95,740 6,644 SH SOLE 0 0 6,644
UNITED BANKSHARES INC WEST VA COM Stock 909907107 9,353 231 SH SOLE 0 0 231
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 30,752 2,115 SH SOLE 0 0 2,115
VANGUARD MATERIALS ETF ETF 92204A801 14,637 86 SH SOLE 0 0 86
TERRAN ORBITAL CORPORATION COM Stock 88105P103 5,522 3,495 SH SOLE 0 0 3,495
EMBECTA CORP COMMON STOCK Stock 29082K105 1,189 47 SH SOLE 0 0 47
BANCO SANTANDER S.A. ADR ADR 05964H105 75,051 25,441 SH SOLE 0 0 25,441
NUTEX HEALTH INC COM Stock 67079U108 578 304 SH SOLE 0 0 304
ESAB CORPORATION COM Stock 29605J106 10,463 223 SH SOLE 0 0 223
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 11,215 1,183 SH SOLE 0 0 1,183
LPL FINL HLDGS INC COM Stock 50212V100 66,580 308 SH SOLE 0 0 308
5E ADVANCED MATERIALS INC COMMON STOCK Stock 33830Q109 1,970 250 SH SOLE 0 0 250
EXCELERATE ENERGY INC CL A COM Stock 30069T101 249,523 9,961 SH SOLE 0 0 9,961
MATSON INC COM Stock 57686G105 16,065 257 SH SOLE 0 0 257
SERVICENOW INC COM Stock 81762P102 408,460 1,052 SH SOLE 0 0 1,052
WESBANCO INC COM Stock 950810101 4,475 121 SH SOLE 0 0 121
PACKAGING CORP AMER COM Stock 695156109 5,884 46 SH SOLE 0 0 46
CHESAPEAKE UTILS CORP COM Stock 165303108 247,233 2,092 SH SOLE 0 0 2,092
PROFRAC HLDG CORP CLASS A COM Stock 74319N100 252 10 SH SOLE 0 0 10
AUTONATION INC COM Stock 05329W102 3,756 35 SH SOLE 0 0 35
ASPEN TECHNOLOGY INC COM Stock 29109X106 6,573 32 SH SOLE 0 0 32
CNO FINL GROUP INC COM Stock 12621E103 9,460 414 SH SOLE 0 0 414
PALO ALTO NETWORKS INC COM Stock 697435105 58,746 421 SH SOLE 0 0 421
TOLL BROTHERS INC COM Stock 889478103 11,781 236 SH SOLE 0 0 236
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 5,868 642 SH SOLE 0 0 642
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 21,502 418 SH SOLE 0 0 418
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 521,406 18,073 SH SOLE 0 0 18,073
CARLYLE GROUP INC COM Stock 14316J108 4,237 142 SH SOLE 0 0 142
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 1,236 66 SH SOLE 0 0 66
BLOOMIN BRANDS INC COM Stock 094235108 3,662 182 SH SOLE 0 0 182
HAYNES INTL INC COM NEW Stock 420877201 56,016 1,226 SH SOLE 0 0 1,226
FRANCHISE GROUP INC COM Stock 35180X105 357 15 SH SOLE 0 0 15
CRYPTYDE INC COM Stock 22890A104 365 1,905 SH SOLE 0 0 1,905
DHT HOLDINGS INC SHS NEW Stock Y2065G121 416,605 46,915 SH SOLE 0 0 46,915
ENHABIT INC COM Stock 29332G102 132 10 SH SOLE 0 0 10
JABIL INC COM Stock 466313103 366,575 5,375 SH SOLE 0 0 5,375
EPAM SYS INC COM Stock 29414B104 295,294 901 SH SOLE 0 0 901
FMC CORP COM NEW Stock 302491303 14 0 SH SOLE 0 0 0
HALEON PLC SPON ADS ADR 405552100 24,104 3,013 SH SOLE 0 0 3,013
KULICKE & SOFFA INDS INC COM Stock 501242101 87,679 1,981 SH SOLE 0 0 1,981
GENTHERM INC COM Stock 37253A103 99,110 1,518 SH SOLE 0 0 1,518
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 62,331 1,561 SH SOLE 0 0 1,561
MONDELEZ INTL INC CL A Stock 609207105 841,830 12,631 SH SOLE 0 0 12,630
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 896 5 SH SOLE 0 0 5
DELEK US HLDGS INC NEW COM Stock 24665A103 12,960 480 SH SOLE 0 0 480
PVH CORPORATION COM Stock 693656100 3,247 46 SH SOLE 0 0 46
MIDDLEBY CORP COM Stock 596278101 122,251 913 SH SOLE 0 0 913
INNOSPEC INC COM Stock 45768S105 104,197 1,013 SH SOLE 0 0 1,013
WP CAREY INC COM REIT 92936U109 177,791 2,275 SH SOLE 0 0 2,275
PENTAIR PLC SHS Stock G7S00T104 1,439 32 SH SOLE 0 0 32
ADT INC DEL COM Stock 00090Q103 24,725 2,726 SH SOLE 0 0 2,726
QUALYS INC COM Stock 74758T303 1,122 10 SH SOLE 0 0 10
BROADCOM INC COM Stock 11135F101 114,063 204 SH SOLE 0 0 204
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 370,909 18,648 SH SOLE 0 0 18,648
BERRY GLOBAL GROUP INC COM Stock 08579W103 20,184 334 SH SOLE 0 0 334
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 53,376 8,353 SH SOLE 0 0 8,353
SHUTTERSTOCK INC COM Stock 825690100 43,705 829 SH SOLE 0 0 829
WORKDAY INC CL A Stock 98138H101 69,944 418 SH SOLE 0 0 418
TENET HEALTHCARE CORP COM NEW Stock 88033G407 4,879 100 SH SOLE 0 0 100
UNIFIRST CORP MASS COM Stock 904708104 3,281 17 SH SOLE 0 0 17
RXO INC COMMON STOCK Stock 74982T103 1,668 97 SH SOLE 0 0 97
WEX INC COM Stock 96208T104 54,005 330 SH SOLE 0 0 330
D R HORTON INC COM Stock 23331A109 438,480 4,919 SH SOLE 0 0 4,919
JOHNSON CTLS INTL PLC SHS Stock G51502105 69,632 1,088 SH SOLE 0 0 1,088
METLIFE INC COM Stock 59156R108 553,558 7,649 SH SOLE 0 0 7,649
CROWN HLDGS INC COM Stock 228368106 1,233 15 SH SOLE 0 0 15
FLOWERS FOODS INC COM Stock 343498101 49,433 1,720 SH SOLE 0 0 1,720
RH COM Stock 74967X103 36,338 136 SH SOLE 0 0 136
MOODYS CORP COM Stock 615369105 305,712 1,097 SH SOLE 0 0 1,097
MARTIN MARIETTA MATLS INC COM Stock 573284106 4,402 13 SH SOLE 0 0 13
TIMKEN CO COM Stock 887389104 11,590 164 SH SOLE 0 0 164
BARCLAYS PLC ADR ADR 06738E204 12,776 1,638 SH SOLE 0 0 1,638
CANON INC SPONSORED ADR ADR 138006309 43,165 1,991 SH SOLE 0 0 1,991
EPR PPTYS COM SH BEN INT REIT 26884U109 8,261 219 SH SOLE 0 0 219
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 68,583 2,201 SH SOLE 0 0 2,201
HONDA MOTOR LTD AMERN SHS ADR 438128308 41,582 1,819 SH SOLE 0 0 1,819
ING GROEP N.V. SPONSORED ADR ADR 456837103 554,124 45,532 SH SOLE 0 0 45,532
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 58,616 15,631 SH SOLE 0 0 15,631
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 6,178 39 SH SOLE 0 0 39
NOVARTIS AG SPONSORED ADR ADR 66987V109 936,684 10,325 SH SOLE 0 0 10,325
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 98,185 6,550 SH SOLE 0 0 6,550
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,562,092 122,682 SH SOLE 0 0 122,681
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 340 17 SH SOLE 0 0 17
TELEFONICA S A SPONSORED ADR ADR 879382208 211,851 59,342 SH SOLE 0 0 59,342
BRINKS CO COM Stock 109696104 322 6 SH SOLE 0 0 6
COMMERCIAL METALS CO COM Stock 201723103 42,118 872 SH SOLE 0 0 872
COMSTOCK RES INC COM Stock 205768302 266,522 19,440 SH SOLE 0 0 19,440
HEXCEL CORP NEW COM Stock 428291108 2,825 48 SH SOLE 0 0 48
ENPRO INDS INC COM Stock 29355X107 20,651 190 SH SOLE 0 0 190
BEAZER HOMES USA INC COM NEW Stock 07556Q881 5,589 438 SH SOLE 0 0 438
PAYSAFE LIMITED SHS Stock G6964L206 514 37 SH SOLE 0 0 37
ATLANTICUS HOLDINGS CORP COM Stock 04914Y102 5,712 218 SH SOLE 0 0 218
SL GREEN RLTY CORP COM REIT 78440X887 9,745 289 SH SOLE 0 0 289
EXPEDITORS INTL WASH INC COM Stock 302130109 311,448 2,997 SH SOLE 0 0 2,997
SLM CORP COM Stock 78442P106 16,749 1,009 SH SOLE 0 0 1,009
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 658,027 2,466 SH SOLE 0 0 2,466
EQUIFAX INC COM Stock 294429105 304,368 1,566 SH SOLE 0 0 1,566
NORTHERN TR CORP COM Stock 665859104 211,668 2,392 SH SOLE 0 0 2,392
OMNICOM GROUP INC COM Stock 681919106 362,872 4,449 SH SOLE 0 0 4,448
NEOGENOMICS INC COM NEW Stock 64049M209 1,506 163 SH SOLE 0 0 163
KROGER CO COM Stock 501044101 41,727 936 SH SOLE 0 0 936
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 24,935 701 SH SOLE 0 0 701
CSG SYS INTL INC COM Stock 126349109 343 6 SH SOLE 0 0 6
DENNYS CORP COM Stock 24869P104 5,609 609 SH SOLE 0 0 609
ARTESIAN RES CORP CL A Stock 043113208 73,518 1,255 SH SOLE 0 0 1,255
CALIFORNIA WTR SVC GROUP COM Stock 130788102 7,701 127 SH SOLE 0 0 127
ENTEGRIS INC COM Stock 29362U104 7,149 109 SH SOLE 0 0 109
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 14,509 276 SH SOLE 0 0 276
MILLERKNOLL INC COM Stock 600544100 1,429 68 SH SOLE 0 0 68
NVIDIA CORPORATION COM Stock 67066G104 218,333 1,494 SH SOLE 0 0 1,494
SCHOLASTIC CORP COM Stock 807066105 1,657 42 SH SOLE 0 0 42
UNITED NAT FOODS INC COM Stock 911163103 1,394 36 SH SOLE 0 0 36
WESTERN DIGITAL CORP. COM Stock 958102105 6,909 219 SH SOLE 0 0 219
ARCHER DANIELS MIDLAND CO COM Stock 039483102 44,382 478 SH SOLE 0 0 478
BALL CORP COM Stock 058498106 23,576 461 SH SOLE 0 0 461
GENUINE PARTS CO COM Stock 372460105 122,498 706 SH SOLE 0 0 706
GRAINGER W W INC COM Stock 384802104 426,644 767 SH SOLE 0 0 767
WPP PLC NEW ADR ADR 92937A102 359,753 7,318 SH SOLE 0 0 7,318
MOSAIC CO NEW COM Stock 61945C103 99,190 2,261 SH SOLE 0 0 2,261
IDT CORP CL B NEW Stock 448947507 113 4 SH SOLE 0 0 4
ABBVIE INC COM Stock 00287Y109 296,556 1,835 SH SOLE 0 0 1,835
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 26,058 432 SH SOLE 0 0 432
CENTRAL PAC FINL CORP COM NEW Stock 154760409 1,501 74 SH SOLE 0 0 74
WSFS FINL CORP COM Stock 929328102 3,491 77 SH SOLE 0 0 77
S&P GLOBAL INC COM Stock 78409V104 769,949 2,299 SH SOLE 0 0 2,298
KORN FERRY COM NEW Stock 500643200 10,175 201 SH SOLE 0 0 201
MANNKIND CORP COM NEW Stock 56400P706 543 103 SH SOLE 0 0 103
OLYMPIC STEEL INC COM Stock 68162K106 62,761 1,869 SH SOLE 0 0 1,869
FIRST MID ILL BANCSHARES INC COM Stock 320866106 1,187 37 SH SOLE 0 0 37
AECOM COM Stock 00766T100 366,218 4,312 SH SOLE 0 0 4,312
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,818,864 81,774 SH SOLE 0 0 81,774
APOGEE ENTERPRISES INC COM Stock 037598109 3,379 76 SH SOLE 0 0 76
ARCBEST CORP COM Stock 03937C105 4,483 64 SH SOLE 0 0 64
ALBANY INTL CORP CL A Stock 012348108 15,577 158 SH SOLE 0 0 158
CADENCE BANK COM Stock 12740C103 4,439 180 SH SOLE 0 0 180
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10,879,412 151,439 SH SOLE 0 0 151,439
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 795,057 15,857 SH SOLE 0 0 15,856
COTERRA ENERGY INC COM Stock 127097103 6,486 264 SH SOLE 0 0 264
INTERFACE INC COM Stock 458665304 148 15 SH SOLE 0 0 15
CURTISS WRIGHT CORP COM Stock 231561101 98,691 591 SH SOLE 0 0 591
ENNIS INC COM Stock 293389102 2,194 99 SH SOLE 0 0 99
WORLD FUEL SVCS CORP COM Stock 981475106 574 21 SH SOLE 0 0 21
LANCASTER COLONY CORP COM Stock 513847103 16,968 86 SH SOLE 0 0 86
LENNOX INTL INC COM Stock 526107107 3,588 15 SH SOLE 0 0 15
NORTHWEST NAT HLDG CO COM Stock 66765N105 6,329 133 SH SOLE 0 0 133
POTLATCHDELTIC CORPORATION COM REIT 737630103 12,933 294 SH SOLE 0 0 294
SM ENERGY CO COM Stock 78454L100 500,019 14,356 SH SOLE 0 0 14,356
UFP INDUSTRIES INC COM Stock 90278Q108 91,534 1,155 SH SOLE 0 0 1,155
VALMONT INDS INC COM Stock 920253101 99,862 302 SH SOLE 0 0 302
NORTHFIELD BANCORP INC DEL COM Stock 66611T108 2,580 164 SH SOLE 0 0 164
PTC INC COM Stock 69370C100 48,616 405 SH SOLE 0 0 405
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 200,754 853 SH SOLE 0 0 853
VAALCO ENERGY INC COM NEW Stock 91851C201 97,990 21,489 SH SOLE 0 0 21,489
INVESCO LTD SHS Stock G491BT108 88,133 4,899 SH SOLE 0 0 4,899
CELANESE CORP DEL COM Stock 150870103 26,276 257 SH SOLE 0 0 257
TRI POINTE HOMES INC COM Stock 87265H109 7,473 402 SH SOLE 0 0 402
ZOETIS INC CL A Stock 98978V103 306,729 2,093 SH SOLE 0 0 2,093
TFS FINL CORP COM Stock 87240R107 6,672 463 SH SOLE 0 0 463
ICON PLC SHS Stock G4705A100 26,807 138 SH SOLE 0 0 138
HEICO CORP NEW COM Stock 422806109 1,383 9 SH SOLE 0 0 9
MACYS INC COM Stock 55616P104 56,062 2,715 SH SOLE 0 0 2,714
PRICESMART INC COM Stock 741511109 22,306 367 SH SOLE 0 0 367
ORCHID IS CAP INC COM NEW REIT 68571X301 11,361 1,082 SH SOLE 0 0 1,082
HURON CONSULTING GROUP INC COM Stock 447462102 1,597 22 SH SOLE 0 0 22
ORMAT TECHNOLOGIES INC COM Stock 686688102 432 5 SH SOLE 0 0 5
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 39,364,474 1,309,095 SH SOLE 0 0 569,423
PBF ENERGY INC CL A Stock 69318G106 123,319 3,024 SH SOLE 0 0 3,024
LIVERAMP HLDGS INC COM Stock 53815P108 9,868 421 SH SOLE 0 0 421
DESTINATION XL GROUP INC COM Stock 25065K104 250 37 SH SOLE 0 0 37
SPARTANNASH CO COM Stock 847215100 2,147 71 SH SOLE 0 0 71
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 58,775 274 SH SOLE 0 0 273
ALTRA INDL MOTION CORP COM Stock 02208R106 2,749 46 SH SOLE 0 0 46
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 683 23 SH SOLE 0 0 23
ALAMO GROUP INC COM Stock 011311107 16,567 117 SH SOLE 0 0 117
BLACKSTONE INC COM Stock 09260D107 134,358 1,811 SH SOLE 0 0 1,811
ABM INDS INC COM Stock 000957100 933 21 SH SOLE 0 0 21
ANSYS INC COM Stock 03662Q105 16,670 69 SH SOLE 0 0 69
APTARGROUP INC COM Stock 038336103 53,450 486 SH SOLE 0 0 486
CHURCH & DWIGHT CO INC COM Stock 171340102 287,930 3,572 SH SOLE 0 0 3,571
FACTSET RESH SYS INC COM Stock 303075105 46,540 116 SH SOLE 0 0 116
FORWARD AIR CORP COM Stock 349853101 1,573 15 SH SOLE 0 0 15
TURTLE BEACH CORP COM NEW Stock 900450206 1,126 157 SH SOLE 0 0 157
GRACO INC COM Stock 384109104 226,868 3,373 SH SOLE 0 0 3,373
MODEL N INC COM Stock 607525102 973 24 SH SOLE 0 0 24
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 9,555 80 SH SOLE 0 0 80
SYNOVUS FINL CORP COM NEW Stock 87161C501 28,463 758 SH SOLE 0 0 758
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 157,973 1,239 SH SOLE 0 0 1,239
ROCKWELL AUTOMATION INC COM Stock 773903109 79,332 308 SH SOLE 0 0 308
TAYLOR MORRISON HOME CORP COM Stock 87724P106 8,164 269 SH SOLE 0 0 269
VERISIGN INC COM Stock 92343E102 11,299 55 SH SOLE 0 0 55
DIGITAL TURBINE INC COM NEW Stock 25400W102 6,050 397 SH SOLE 0 0 397
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 21,202 336 SH SOLE 0 0 336
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 12,288 424 SH SOLE 0 0 424
SEAWORLD ENTMT INC COM Stock 81282V100 45,484 850 SH SOLE 0 0 850
STRYKER CORPORATION COM Stock 863667101 315,637 1,291 SH SOLE 0 0 1,291
QUALCOMM INC COM Stock 747525103 60,857 554 SH SOLE 0 0 553
DMC GLOBAL INC COM Stock 23291C103 272 14 SH SOLE 0 0 14
T-MOBILE US INC COM Stock 872590104 391,160 2,794 SH SOLE 0 0 2,794
VOYA FINANCIAL INC COM Stock 929089100 47,593 774 SH SOLE 0 0 774
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1,757 83 SH SOLE 0 0 83
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 357 31 SH SOLE 0 0 31
FASTENAL CO COM Stock 311900104 56,784 1,200 SH SOLE 0 0 1,200
GENERAL DYNAMICS CORP COM Stock 369550108 26,577 107 SH SOLE 0 0 107
RESMED INC COM Stock 761152107 140,904 677 SH SOLE 0 0 677
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 524,862 1,978 SH SOLE 0 0 1,978
ALKERMES PLC SHS Stock G01767105 1,725 66 SH SOLE 0 0 66
MGM RESORTS INTERNATIONAL COM Stock 552953101 34,100 1,017 SH SOLE 0 0 1,017
CULLEN FROST BANKERS INC COM Stock 229899109 4,145 31 SH SOLE 0 0 31
DISCOVER FINL SVCS COM Stock 254709108 6,750 69 SH SOLE 0 0 69
HAIN CELESTIAL GROUP INC COM Stock 405217100 43,087 2,663 SH SOLE 0 0 2,663
LAZARD LTD SHS A Stock G54050102 485 14 SH SOLE 0 0 14
MCGRATH RENTCORP COM Stock 580589109 18,958 192 SH SOLE 0 0 192
MCDONALDS CORP COM Stock 580135101 369,374 1,402 SH SOLE 0 0 1,401
TRIUMPH GROUP INC NEW COM Stock 896818101 22,818 2,169 SH SOLE 0 0 2,169
TEMPUR SEALY INTL INC COM Stock 88023U101 2,884 84 SH SOLE 0 0 84
AMETEK INC COM Stock 031100100 29,621 212 SH SOLE 0 0 212
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 191,023 1,862 SH SOLE 0 0 1,862
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 332 56 SH SOLE 0 0 56
AAR CORP COM Stock 000361105 36,549 814 SH SOLE 0 0 814
DOVER CORP COM Stock 260003108 24,374 180 SH SOLE 0 0 180
CISCO SYS INC COM Stock 17275R102 130,705 2,744 SH SOLE 0 0 2,743
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 171,678 3,620 SH SOLE 0 0 1,900
TAPESTRY INC COM Stock 876030107 133,851 3,515 SH SOLE 0 0 3,515
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 442,999 17,393 SH SOLE 0 0 17,392
CAPITAL ONE FINL CORP COM Stock 14040H105 230,727 2,482 SH SOLE 0 0 2,482
HAWAIIAN HOLDINGS INC COM Stock 419879101 2,319 226 SH SOLE 0 0 226
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,881,922 27,901 SH SOLE 0 0 27,901
COTY INC COM CL A Stock 222070203 4,280 500 SH SOLE 0 0 500
LENNAR CORP CL B Stock 526057302 9,572 128 SH SOLE 0 0 128
ADVANCED MICRO DEVICES INC COM Stock 007903107 70,988 1,096 SH SOLE 0 0 1,094
AUTODESK INC COM Stock 052769106 245,547 1,314 SH SOLE 0 0 1,314
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 2,181 350 SH SOLE 0 0 350
CDW CORP COM Stock 12514G108 430,914 2,413 SH SOLE 0 0 2,413
NOODLES & CO COM CL A Stock 65540B105 285 52 SH SOLE 0 0 52
ORANGE SPONSORED ADR ADR 684060106 217,587 22,023 SH SOLE 0 0 22,023
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 118,591 1,378 SH SOLE 0 0 1,378
GLOBAL NET LEASE INC COM NEW REIT 379378201 2,564 204 SH SOLE 0 0 204
NEWS CORP NEW CL B Stock 65249B208 14,789 802 SH SOLE 0 0 802
AT&T INC COM Stock 00206R102 528,821 28,725 SH SOLE 0 0 28,724
MARCUS CORP DEL COM Stock 566330106 3,540 246 SH SOLE 0 0 246
CLEARWAY ENERGY INC CL C Stock 18539C204 1,785 56 SH SOLE 0 0 56
SHOE CARNIVAL INC COM Stock 824889109 2,271 95 SH SOLE 0 0 95
REXFORD INDL RLTY INC COM REIT 76169C100 63,656 1,165 SH SOLE 0 0 1,165
EXTREME NETWORKS COM Stock 30226D106 7,232 395 SH SOLE 0 0 395
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 24,338 605 SH SOLE 0 0 605
HEICO CORP NEW CL A Stock 422806208 17,019 142 SH SOLE 0 0 142
FOX FACTORY HLDG CORP COM Stock 35138V102 1,004 11 SH SOLE 0 0 11
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 28,356 465 SH SOLE 0 0 465
INDEPENDENCE RLTY TR INC COM REIT 45378A106 16,658 988 SH SOLE 0 0 988
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 56,111 1,201 SH SOLE 0 0 1,201
HENRY SCHEIN INC COM Stock 806407102 46,644 584 SH SOLE 0 0 584
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 86,680 1,622 SH SOLE 0 0 1,622
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,592 19 SH SOLE 0 0 19
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14,587 128 SH SOLE 0 0 128
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 10,688 93 SH SOLE 0 0 93
NOKIA CORP SPONSORED ADR ADR 654902204 16,620 3,582 SH SOLE 0 0 3,582
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 66,489 258 SH SOLE 0 0 258
UNIVERSAL DISPLAY CORP COM Stock 91347P105 648 6 SH SOLE 0 0 6
FRESHPET INC COM Stock 358039105 4,802 91 SH SOLE 0 0 91
MASONITE INTL CORP COM Stock 575385109 6,126 76 SH SOLE 0 0 76
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 120,125 823 SH SOLE 0 0 823
TRIMAS CORP COM NEW Stock 896215209 59,280 2,137 SH SOLE 0 0 2,137
EXPEDIA GROUP INC COM NEW Stock 30212P303 211,729 2,417 SH SOLE 0 0 2,417
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 242,465 3,255 SH SOLE 0 0 3,255
FORRESTER RESH INC COM Stock 346563109 10,370 290 SH SOLE 0 0 290
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 33,386 1,068 SH SOLE 0 0 1,068
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 60,017 2,422 SH SOLE 0 0 2,422
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 65,931 2,268 SH SOLE 0 0 2,268
NV5 GLOBAL INC COM Stock 62945V109 926 7 SH SOLE 0 0 7
NETAPP INC COM Stock 64110D104 5,526 92 SH SOLE 0 0 92
BURLINGTON STORES INC COM Stock 122017106 99,352 490 SH SOLE 0 0 490
VEEVA SYS INC CL A COM Stock 922475108 215,120 1,333 SH SOLE 0 0 1,333
MACROGENICS INC COM Stock 556099109 121 18 SH SOLE 0 0 18
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 25,093 74 SH SOLE 0 0 74
RINGCENTRAL INC CL A Stock 76680R206 17,983 508 SH SOLE 0 0 508
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,094 12 SH SOLE 0 0 12
CLEAN ENERGY FUELS CORP COM Stock 184499101 281 54 SH SOLE 0 0 54
BRIXMOR PPTY GROUP INC COM REIT 11120U105 77,690 3,427 SH SOLE 0 0 3,427
VERACYTE INC COM Stock 92337F107 2,753 116 SH SOLE 0 0 116
ADMA BIOLOGICS INC COM Stock 000899104 446 115 SH SOLE 0 0 115
WIX COM LTD SHS Stock M98068105 73,987 963 SH SOLE 0 0 963
ISHARES S&P 500 VALUE ETF ETF 464287408 351,472 2,423 SH SOLE 0 0 2,422
ESSENT GROUP LTD COM Stock G3198U102 4,238 109 SH SOLE 0 0 109
LULULEMON ATHLETICA INC COM Stock 550021109 333,516 1,041 SH SOLE 0 0 1,041
ISHARES S&P 500 GROWTH ETF ETF 464287309 152,100 2,600 SH SOLE 0 0 2,600
ISHARES CORE S&P 500 ETF ETF 464287200 5,822,703 15,155 SH SOLE 0 0 15,155
KONTOOR BRANDS INC COM Stock 50050N103 11 0 SH SOLE 0 0 0
ALLEGION PLC ORD SHS Stock G0176J109 115,681 1,099 SH SOLE 0 0 1,099
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 21,098 9 SH SOLE 0 0 9
LAMAR ADVERTISING CO NEW CL A REIT 512816109 80,806 856 SH SOLE 0 0 856
CIGNA CORP NEW COM Stock 125523100 590,117 1,781 SH SOLE 0 0 1,781
BUMBLE INC COM CL A Stock 12047B105 9,241 439 SH SOLE 0 0 439
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 216,818 150 SH SOLE 0 0 150
ONEOK INC NEW COM Stock 682680103 8,935 136 SH SOLE 0 0 136
ROSS STORES INC COM Stock 778296103 16,250 140 SH SOLE 0 0 140
USANA HEALTH SCIENCES INC COM Stock 90328M107 6,863 129 SH SOLE 0 0 129
WESCO INTL INC COM Stock 95082P105 26,167 209 SH SOLE 0 0 209
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 238,746 2,035 SH SOLE 0 0 2,035
ARAMARK COM Stock 03852U106 1,530 37 SH SOLE 0 0 37
MASIMO CORP COM Stock 574795100 10,800 73 SH SOLE 0 0 73
CHART INDS INC COM Stock 16115Q308 19,243 167 SH SOLE 0 0 167
FLEX LTD ORD Stock Y2573F102 3,455 161 SH SOLE 0 0 161
THE ODP CORP COM Stock 88337F105 228 5 SH SOLE 0 0 5
RENAISSANCERE HLDGS LTD COM Stock G7496G103 3,685 20 SH SOLE 0 0 20
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 2,426 596 SH SOLE 0 0 596
AIR LEASE CORP CL A Stock 00912X302 44,606 1,161 SH SOLE 0 0 1,161
VMWARE INC CL A COM Stock 928563402 9,453 77 SH SOLE 0 0 77
SIGNET JEWELERS LIMITED SHS Stock G81276100 4,012 59 SH SOLE 0 0 59
UNION PAC CORP COM Stock 907818108 63,487 307 SH SOLE 0 0 306
BEACON ROOFING SUPPLY INC COM Stock 073685109 3,326 63 SH SOLE 0 0 63
CINTAS CORP COM Stock 172908105 519,815 1,151 SH SOLE 0 0 1,151
DONALDSON INC COM Stock 257651109 155,593 2,643 SH SOLE 0 0 2,643
ECOLAB INC COM Stock 278865100 16,774 115 SH SOLE 0 0 115
CARMAX INC COM Stock 143130102 2,740 45 SH SOLE 0 0 45
NATIONAL INSTRS CORP COM Stock 636518102 17,159 465 SH SOLE 0 0 465
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 26,437 702 SH SOLE 0 0 702
RADIAN GROUP INC COM Stock 750236101 1,430 75 SH SOLE 0 0 75
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 76 49 SH SOLE 0 0 49
CHARLES RIV LABS INTL INC COM Stock 159864107 9,588 44 SH SOLE 0 0 44
SALESFORCE INC COM Stock 79466L302 368,202 2,777 SH SOLE 0 0 2,777
DOLBY LABORATORIES INC COM CL A Stock 25659T107 12,697 180 SH SOLE 0 0 180
JUNIPER NETWORKS INC COM Stock 48203R104 8,182 256 SH SOLE 0 0 256
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 682,619 9,717 SH SOLE 0 0 9,717
MCCORMICK & CO INC COM NON VTG Stock 579780206 350,542 4,229 SH SOLE 0 0 4,229
PITNEY BOWES INC COM Stock 724479100 4,017 1,057 SH SOLE 0 0 1,057
SLEEP NUMBER CORP COM Stock 83125X103 727 28 SH SOLE 0 0 28
NORTHROP GRUMMAN CORP COM Stock 666807102 48 0 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 37,349 270 SH SOLE 0 0 270
COLUMBIA BKG SYS INC COM Stock 197236102 1,296 43 SH SOLE 0 0 43
IDEXX LABS INC COM Stock 45168D104 312,497 766 SH SOLE 0 0 766
RYDER SYS INC COM Stock 783549108 78,556 940 SH SOLE 0 0 940
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 772,118 1,402 SH SOLE 0 0 1,402
TORO CO COM Stock 891092108 247,908 2,190 SH SOLE 0 0 2,190
MGIC INVT CORP WIS COM Stock 552848103 312 24 SH SOLE 0 0 24
VANGUARD MID-CAP VALUE ETF ETF 922908512 2,123,613 15,703 SH SOLE 0 0 15,702
SEAGEN INC COM Stock 81181C104 115,145 896 SH SOLE 0 0 896
PROSPECT CAP CORP COM CEF 74348T102 7,343 1,050 SH SOLE 0 0 1,050
GOLAR LNG LTD SHS Stock G9456A100 163,473 7,173 SH SOLE 0 0 7,173
M D C HLDGS INC COM Stock 552676108 600 19 SH SOLE 0 0 19
LOCKHEED MARTIN CORP COM Stock 539830109 300,824 618 SH SOLE 0 0 618
AMERICAN WOODMARK CORPORATION COM Stock 030506109 1,075 22 SH SOLE 0 0 22
ICU MED INC COM Stock 44930G107 2,205 14 SH SOLE 0 0 14
MANHATTAN ASSOCIATES INC COM Stock 562750109 6,434 53 SH SOLE 0 0 53
JPMORGAN CHASE & CO COM Stock 46625H100 198,604 1,481 SH SOLE 0 0 1,481
M/I HOMES INC COM Stock 55305B101 3,417 74 SH SOLE 0 0 74
POWER INTEGRATIONS INC COM Stock 739276103 258,120 3,599 SH SOLE 0 0 3,599
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 120,721 1,592 SH SOLE 0 0 1,592
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 639,424 19,400 SH SOLE 0 0 19,400
GENWORTH FINL INC COM CL A Stock 37247D106 4,862 919 SH SOLE 0 0 919
DUCOMMUN INC DEL COM Stock 264147109 2,148 43 SH SOLE 0 0 43
ICF INTL INC COM Stock 44925C103 0 0 SH SOLE 0 0 0
CHEVRON CORP NEW COM Stock 166764100 150,772 840 SH SOLE 0 0 840
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 12,655,824 119,938 SH SOLE 0 0 119,937
CONOCOPHILLIPS COM Stock 20825C104 7,788 66 SH SOLE 0 0 66
MARKEL CORP COM Stock 570535104 47,430 36 SH SOLE 0 0 36
BRUNSWICK CORP COM Stock 117043109 1,009 14 SH SOLE 0 0 14
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23,643,252 563,337 SH SOLE 0 0 563,336
CINCINNATI FINL CORP COM Stock 172062101 92,318 902 SH SOLE 0 0 901
CAMPBELL SOUP CO COM Stock 134429109 351,850 6,200 SH SOLE 0 0 6,200
DANAHER CORPORATION COM Stock 235851102 631,169 2,378 SH SOLE 0 0 2,378
KOHLS CORP COM Stock 500255104 3,813 151 SH SOLE 0 0 151
M & T BK CORP COM Stock 55261F104 167,254 1,153 SH SOLE 0 0 1,153
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 15,201 1,473 SH SOLE 0 0 1,473
ELEMENT SOLUTIONS INC COM Stock 28618M106 24,247 1,333 SH SOLE 0 0 1,333
PERKINELMER INC COM Stock 714046109 148,633 1,060 SH SOLE 0 0 1,060
TJX COS INC NEW COM Stock 872540109 661,673 8,312 SH SOLE 0 0 8,312
BANK AMERICA CORP COM Stock 060505104 90,550 2,734 SH SOLE 0 0 2,734
ONE GAS INC COM Stock 68235P108 46,189 610 SH SOLE 0 0 610
EXTRA SPACE STORAGE INC COM REIT 30225T102 192,806 1,310 SH SOLE 0 0 1,310
PRUDENTIAL PLC ADR ADR 74435K204 372,299 13,548 SH SOLE 0 0 13,548
MGE ENERGY INC COM Stock 55277P104 52,800 750 SH SOLE 0 0 750
EAGLE PHARMACEUTICALS INC COM Stock 269796108 409 14 SH SOLE 0 0 14
WALMART INC COM Stock 931142103 225,664 1,592 SH SOLE 0 0 1,591
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 488,888 3,470 SH SOLE 0 0 3,470
ORACLE CORP COM Stock 68389X105 134,135 1,641 SH SOLE 0 0 1,641
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15,251,582 391,267 SH SOLE 0 0 391,266
KNOWLES CORP COM Stock 49926D109 68,324 4,161 SH SOLE 0 0 4,161
VARONIS SYS INC COM Stock 922280102 431 18 SH SOLE 0 0 18
TEXAS INSTRS INC COM Stock 882508104 37,175 225 SH SOLE 0 0 225
TARGET CORP COM Stock 87612E106 388,101 2,604 SH SOLE 0 0 2,604
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 104,144 962 SH SOLE 0 0 962
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 115,165 2,474 SH SOLE 0 0 2,474
PFIZER INC COM Stock 717081103 726,997 14,188 SH SOLE 0 0 14,188
COUPA SOFTWARE INC COM Stock 22266L106 25,255 319 SH SOLE 0 0 319
MORGAN STANLEY COM NEW Stock 617446448 136,117 1,601 SH SOLE 0 0 1,601
3M CO COM Stock 88579Y101 64,157 535 SH SOLE 0 0 535
A-MARK PRECIOUS METALS INC COM Stock 00181T107 5,522 159 SH SOLE 0 0 159
KLA CORP COM NEW Stock 482480100 629,640 1,670 SH SOLE 0 0 1,670
METHODE ELECTRS INC COM Stock 591520200 3,683 83 SH SOLE 0 0 83
NATWEST GROUP PLC SPONS ADR ADR 639057207 230,312 35,652 SH SOLE 0 0 35,652
HP INC COM Stock 40434L105 375,589 13,978 SH SOLE 0 0 13,978
Q2 HLDGS INC COM Stock 74736L109 1,881 70 SH SOLE 0 0 70
A10 NETWORKS INC COM Stock 002121101 798 48 SH SOLE 0 0 48
EHEALTH INC COM Stock 28238P109 218 45 SH SOLE 0 0 45
GILEAD SCIENCES INC COM Stock 375558103 942,032 10,973 SH SOLE 0 0 10,973
ENERSYS COM Stock 29275Y102 57,743 782 SH SOLE 0 0 782
8X8 INC NEW COM Stock 282914100 2,756 638 SH SOLE 0 0 638
NETSCOUT SYS INC COM Stock 64115T104 9,590 295 SH SOLE 0 0 295
CATERPILLAR INC COM Stock 149123101 80,253 335 SH SOLE 0 0 335
TRINET GROUP INC COM Stock 896288107 339 5 SH SOLE 0 0 5
OUTFRONT MEDIA INC COM REIT 69007J106 9,567 577 SH SOLE 0 0 577
2U INC COM Stock 90214J101 186,683 29,774 SH SOLE 0 0 29,774
ALPHABET INC CAP STK CL C Stock 02079K107 1,283,213 14,462 SH SOLE 0 0 14,462
BEST BUY INC COM Stock 086516101 14,518 181 SH SOLE 0 0 181
AMERICAN EXPRESS CO COM Stock 025816109 452,115 3,060 SH SOLE 0 0 3,060
AMGEN INC COM Stock 031162100 987,001 3,758 SH SOLE 0 0 3,758
LANDS END INC NEW COM Stock 51509F105 319 42 SH SOLE 0 0 42
STIFEL FINL CORP COM Stock 860630102 31,403 538 SH SOLE 0 0 538
CLEAN HARBORS INC COM Stock 184496107 37,888 332 SH SOLE 0 0 332
APPLIED MATLS INC COM Stock 038222105 300,028 3,081 SH SOLE 0 0 3,081
OTIS WORLDWIDE CORP COM Stock 68902V107 473,541 6,047 SH SOLE 0 0 6,047
ALLY FINL INC COM Stock 02005N100 96,969 3,966 SH SOLE 0 0 3,966
ANALOG DEVICES INC COM Stock 032654105 37,399 228 SH SOLE 0 0 228
PAYCOM SOFTWARE INC COM Stock 70432V102 17,067 55 SH SOLE 0 0 55
TYSON FOODS INC CL A Stock 902494103 7,844 126 SH SOLE 0 0 126
SABRE CORP COM Stock 78573M104 3,238 524 SH SOLE 0 0 524
SCULPTOR CAP MGMT COM CL A Stock 811246107 26 3 SH SOLE 0 0 3
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 101,788 4,488 SH SOLE 0 0 4,488
TEXAS ROADHOUSE INC COM Stock 882681109 35,107 386 SH SOLE 0 0 386
FIVE9 INC COM Stock 338307101 1,018 15 SH SOLE 0 0 15
NAVIENT CORPORATION COM Stock 63938C108 19,921 1,211 SH SOLE 0 0 1,211
TRANSDIGM GROUP INC COM Stock 893641100 91,299 145 SH SOLE 0 0 145
HUMANA INC COM Stock 444859102 313,460 612 SH SOLE 0 0 612
JONES LANG LASALLE INC COM Stock 48020Q107 87,813 551 SH SOLE 0 0 551
FRANKLIN RESOURCES INC COM Stock 354613101 1,530 58 SH SOLE 0 0 58
QIAGEN NV SHS NEW Stock N72482123 598 12 SH SOLE 0 0 12
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 129,369 1,659 SH SOLE 0 0 1,659
REDWOOD TR INC COM REIT 758075402 1,562 231 SH SOLE 0 0 231
ZIONS BANCORPORATION N A COM Stock 989701107 25,711 523 SH SOLE 0 0 523
NOW INC COM Stock 67011P100 6,629 522 SH SOLE 0 0 522
THERAVANCE BIOPHARMA INC COM Stock G8807B106 471 42 SH SOLE 0 0 42
CARETRUST REIT INC COM REIT 14174T107 6,224 335 SH SOLE 0 0 335
ARISTA NETWORKS INC COM Stock 040413106 71,839 592 SH SOLE 0 0 592
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 315,652 2,502 SH SOLE 0 0 2,502
TRINSEO PLC SHS Stock G9059U107 20,030 882 SH SOLE 0 0 882
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 216,354 2,654 SH SOLE 0 0 2,654
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 8,650 901 SH SOLE 0 0 901
MERCADOLIBRE INC COM Stock 58733R102 28,772 34 SH SOLE 0 0 34
CHIMERA INVT CORP COM NEW REIT 16934Q208 2,668 485 SH SOLE 0 0 485
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 4,201 24 SH SOLE 0 0 24
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 11,348 405 SH SOLE 0 0 405
TRUEBLUE INC COM Stock 89785X101 59 3 SH SOLE 0 0 3
EQUINOR ASA SPONSORED ADR ADR 29446M102 110,259 3,079 SH SOLE 0 0 3,079
TENARIS S A SPONSORED ADS ADR 88031M109 47,185 1,342 SH SOLE 0 0 1,342
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 93,943 619 SH SOLE 0 0 618
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 7,855 718 SH SOLE 0 0 718
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 9,555 254 SH SOLE 0 0 254
TIMKENSTEEL CORPORATION COM Stock 887399103 84,872 4,671 SH SOLE 0 0 4,671
ENSTAR GROUP LIMITED SHS Stock G3075P101 1,617 7 SH SOLE 0 0 7
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 10,464 258 SH SOLE 0 0 258
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,492 36 SH SOLE 0 0 36
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 82,750 1,655 SH SOLE 0 0 1,655
GLOBANT S A COM Stock L44385109 37,163 221 SH SOLE 0 0 221
TRUPANION INC COM Stock 898202106 1,141 24 SH SOLE 0 0 24
ALICO INC COM Stock 016230104 3,676 154 SH SOLE 0 0 154
CATALENT INC COM Stock 148806102 3,376 75 SH SOLE 0 0 75
SYNCHRONY FINANCIAL COM Stock 87165B103 246,121 7,490 SH SOLE 0 0 7,490
HEALTHEQUITY INC COM Stock 42226A107 3,267 53 SH SOLE 0 0 53
EATON CORP PLC SHS Stock G29183103 131,367 837 SH SOLE 0 0 837
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 21,614 697 SH SOLE 0 0 697
B & G FOODS INC NEW COM Stock 05508R106 46,250 4,148 SH SOLE 0 0 4,148
AXON ENTERPRISE INC COM Stock 05464C101 134,403 810 SH SOLE 0 0 810
TRIMBLE INC COM Stock 896239100 910 18 SH SOLE 0 0 18
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 316,076 3,462 SH SOLE 0 0 3,461
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 2,547 86 SH SOLE 0 0 86
TANDEM DIABETES CARE INC COM NEW Stock 875372203 8,496 189 SH SOLE 0 0 189
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 187,885 2,751 SH SOLE 0 0 2,750
DAILY JOURNAL CORP COM Stock 233912104 251 1 SH SOLE 0 0 1
PURE CYCLE CORP COM NEW Stock 746228303 29,334 2,799 SH SOLE 0 0 2,799
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 140,551 1,394 SH SOLE 0 0 1,394
STORE CAP CORP COM REIT 862121100 60,401 1,884 SH SOLE 0 0 1,884
AFFIMED N V COM Stock N01045108 36 29 SH SOLE 0 0 29
IPG PHOTONICS CORP COM Stock 44980X109 15,147 160 SH SOLE 0 0 160
H & E EQUIPMENT SERVICES INC COM Stock 404030108 2,951 65 SH SOLE 0 0 65
CITIZENS FINL GROUP INC COM Stock 174610105 109,094 2,771 SH SOLE 0 0 2,771
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 603,457 28,763 SH SOLE 0 0 28,763
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 606,815 29,622 SH SOLE 0 0 29,622
V2X INC COM Stock 92242T101 35,220 853 SH SOLE 0 0 853
HARMONIC INC COM Stock 413160102 786 60 SH SOLE 0 0 60
PIMCO MUN INCOME FD COM CEF 72200R107 12,070 1,157 SH SOLE 0 0 1,157
WAYFAIR INC CL A Stock 94419L101 16,281 495 SH SOLE 0 0 495
MARCUS & MILLICHAP INC COM Stock 566324109 8,509 247 SH SOLE 0 0 247
FIRST FNDTN INC COM Stock 32026V104 158 11 SH SOLE 0 0 11
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 329 16 SH SOLE 0 0 16
HUBSPOT INC COM Stock 443573100 1,024,966 3,545 SH SOLE 0 0 3,361
DAVE & BUSTERS ENTMT INC COM Stock 238337109 37,850 1,068 SH SOLE 0 0 1,068
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 59 18 SH SOLE 0 0 18
CYBERARK SOFTWARE LTD SHS Stock M2682V108 5,705 44 SH SOLE 0 0 44
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 43,452 254 SH SOLE 0 0 254
PLANET FITNESS INC CL A Stock 72703H101 23,325 296 SH SOLE 0 0 296
ADTRAN HOLDINGS INC COM Stock 00486H105 3,720 198 SH SOLE 0 0 198
1 800 FLOWERS COM INC CL A Stock 68243Q106 2,591 271 SH SOLE 0 0 271
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 39,446 657 SH SOLE 0 0 657
UPLAND SOFTWARE INC COM Stock 91544A109 1,904 267 SH SOLE 0 0 267
NEVRO CORP COM Stock 64157F103 40 1 SH SOLE 0 0 1
ALTAIR ENGR INC COM CL A Stock 021369103 6,366 140 SH SOLE 0 0 140
AMER STATES WTR CO COM Stock 029899101 16,011 173 SH SOLE 0 0 173
PLUG POWER INC COM NEW Stock 72919P202 8,473 685 SH SOLE 0 0 685
ASSOCIATED BANC CORP COM Stock 045487105 1,085 47 SH SOLE 0 0 47
JOINT CORP COM Stock 47973J102 3,285 235 SH SOLE 0 0 235
AXALTA COATING SYS LTD COM Stock G0750C108 324,157 12,727 SH SOLE 0 0 12,727
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 11,825 149 SH SOLE 0 0 149
BADGER METER INC COM Stock 056525108 12,975 119 SH SOLE 0 0 119
PARK AEROSPACE CORP COM Stock 70014A104 146,102 10,895 SH SOLE 0 0 10,895
BOISE CASCADE CO DEL COM Stock 09739D100 6,386 93 SH SOLE 0 0 93
BORGWARNER INC COM Stock 099724106 12,840 319 SH SOLE 0 0 319
CIMPRESS PLC SHS EURO Stock G2143T103 18,996 688 SH SOLE 0 0 688
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 37,631 411 SH SOLE 0 0 411
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 1,481 75 SH SOLE 0 0 75
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 4,263 45 SH SOLE 0 0 45
CIENA CORP COM NEW Stock 171779309 219,520 4,306 SH SOLE 0 0 4,306
EXLSERVICE HOLDINGS INC COM Stock 302081104 43,035 254 SH SOLE 0 0 254
CNA FINL CORP COM Stock 126117100 10,951 259 SH SOLE 0 0 259
COLUMBIA SPORTSWEAR CO COM Stock 198516106 26,274 300 SH SOLE 0 0 300
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 37,889 828 SH SOLE 0 0 828
COMMUNITY BK SYS INC COM Stock 203607106 692 11 SH SOLE 0 0 11
COMPASS MINERALS INTL INC COM Stock 20451N101 29,356 716 SH SOLE 0 0 716
CRANE HLDGS CO COM Stock 224441105 12,657 126 SH SOLE 0 0 126
WOLFSPEED INC COM Stock 977852102 19,331 280 SH SOLE 0 0 280
PEGASYSTEMS INC COM Stock 705573103 32,631 953 SH SOLE 0 0 953
MOELIS & CO CL A Stock 60786M105 883 23 SH SOLE 0 0 23
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 7,169 45 SH SOLE 0 0 45
EMCOR GROUP INC COM Stock 29084Q100 94,346 637 SH SOLE 0 0 637
INTER PARFUMS INC COM Stock 458334109 2,413 25 SH SOLE 0 0 25
ENCORE WIRE CORP COM Stock 292562105 1,238 9 SH SOLE 0 0 9
MARKETAXESS HLDGS INC COM Stock 57060D108 29,005 104 SH SOLE 0 0 104
EXELIXIS INC COM Stock 30161Q104 3,128 195 SH SOLE 0 0 195
FARO TECHNOLOGIES INC COM Stock 311642102 9,911 337 SH SOLE 0 0 337
FIRST AMERN FINL CORP COM Stock 31847R102 22,140 423 SH SOLE 0 0 423
VANGUARD SHORT-TERM BOND ETF ETF 921937827 6,496,660 86,300 SH SOLE 0 0 86,299
FLOWSERVE CORP COM Stock 34354P105 7,333 239 SH SOLE 0 0 239
FORMFACTOR INC COM Stock 346375108 55,019 2,475 SH SOLE 0 0 2,475
FULTON FINL CORP PA COM Stock 360271100 4,763 283 SH SOLE 0 0 283
GARTNER INC COM Stock 366651107 515,639 1,534 SH SOLE 0 0 1,534
GATX CORP COM Stock 361448103 53,808 506 SH SOLE 0 0 506
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 44,325 542 SH SOLE 0 0 542
FRP HLDGS INC COM Stock 30292L107 15,081 280 SH SOLE 0 0 280
GLACIER BANCORP INC NEW COM Stock 37637Q105 890 18 SH SOLE 0 0 18
HELMERICH & PAYNE INC COM Stock 423452101 101,024 2,038 SH SOLE 0 0 2,038
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 510 11 SH SOLE 0 0 11
INSIGHT ENTERPRISES INC COM Stock 45765U103 75,203 750 SH SOLE 0 0 750
WORKIVA INC COM CL A Stock 98139A105 4,534 54 SH SOLE 0 0 54
NEW RELIC INC COM Stock 64829B100 4,629 82 SH SOLE 0 0 82
LAM RESEARCH CORP COM Stock 512807108 48,755 116 SH SOLE 0 0 116
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 397,974 6,134 SH SOLE 0 0 6,134
BUCKLE INC COM Stock 118440106 952 21 SH SOLE 0 0 21
LITTELFUSE INC COM Stock 537008104 661 3 SH SOLE 0 0 3
MEDIFAST INC COM Stock 58470H101 1,154 10 SH SOLE 0 0 10
MERIDIAN BIOSCIENCE INC COM Stock 589584101 498 15 SH SOLE 0 0 15
MILLER INDS INC TENN COM NEW Stock 600551204 2,000 75 SH SOLE 0 0 75
MINERALS TECHNOLOGIES INC COM Stock 603158106 41,958 691 SH SOLE 0 0 691
MKS INSTRS INC COM Stock 55306N104 370,101 4,368 SH SOLE 0 0 4,368
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 969,421 24,927 SH SOLE 0 0 24,927
MYERS INDS INC COM Stock 628464109 5,135 231 SH SOLE 0 0 231
NACCO INDS INC CL A Stock 629579103 92,112 2,424 SH SOLE 0 0 2,424
ONTO INNOVATION INC COM Stock 683344105 28,257 415 SH SOLE 0 0 415
NETGEAR INC COM Stock 64111Q104 616 34 SH SOLE 0 0 34
QORVO INC COM Stock 74736K101 9,155 101 SH SOLE 0 0 101
PHILIP MORRIS INTL INC COM Stock 718172109 15,182 150 SH SOLE 0 0 150
NATIONAL CINEMEDIA INC COM Stock 635309107 79 358 SH SOLE 0 0 358
OVERSTOCK COM INC DEL COM Stock 690370101 19 1 SH SOLE 0 0 1
NUCOR CORP COM Stock 670346105 514,323 3,902 SH SOLE 0 0 3,902
PAPA JOHNS INTL INC COM Stock 698813102 31,854 387 SH SOLE 0 0 387
HILLENBRAND INC COM Stock 431571108 33,155 777 SH SOLE 0 0 777
PARKER-HANNIFIN CORP COM Stock 701094104 63,729 219 SH SOLE 0 0 219
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1,168 20 SH SOLE 0 0 20
PROGRESS SOFTWARE CORP COM Stock 743312100 656 13 SH SOLE 0 0 13
ROBERT HALF INTL INC COM Stock 770323103 44,446 602 SH SOLE 0 0 602
ROGERS CORP COM Stock 775133101 12,173 102 SH SOLE 0 0 102
ROPER TECHNOLOGIES INC COM Stock 776696106 1,296 3 SH SOLE 0 0 3
ROYAL GOLD INC COM Stock 780287108 414,584 3,678 SH SOLE 0 0 3,678
SERVICE CORP INTL COM Stock 817565104 136,482 1,974 SH SOLE 0 0 1,974
TEEKAY TANKERS LTD CL A Stock Y8565N300 71,079 2,307 SH SOLE 0 0 2,307
SYNOPSYS INC COM Stock 871607107 70,563 221 SH SOLE 0 0 221
PNC FINL SVCS GROUP INC COM Stock 693475105 450,919 2,855 SH SOLE 0 0 2,855
BOX INC CL A Stock 10316T104 2,708 87 SH SOLE 0 0 87
EQUINIX INC COM REIT 29444U700 39,986 61 SH SOLE 0 0 61
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 919,107 12,774 SH SOLE 0 0 12,774
BERKLEY W R CORP COM Stock 084423102 48,912 674 SH SOLE 0 0 674
CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607 5,383 200 SH SOLE 0 0 200
SHAKE SHACK INC CL A Stock 819047101 1,121 27 SH SOLE 0 0 27
ISHARES RUSSELL 3000 ETF ETF 464287689 48,366 219 SH SOLE 0 0 219
EASTERLY GOVT PPTYS INC COM REIT 27616P103 2,697 189 SH SOLE 0 0 189
REALTY INCOME CORP COM REIT 756109104 448,006 7,063 SH SOLE 0 0 7,063
ALTRIA GROUP INC COM Stock 02209S103 6,857 150 SH SOLE 0 0 150
LOEWS CORP COM Stock 540424108 13,183 226 SH SOLE 0 0 226
DOMINION ENERGY INC COM Stock 25746U109 73,584 1,200 SH SOLE 0 0 1,200
CITIGROUP INC COM NEW Stock 172967424 1,088 24 SH SOLE 0 0 24
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,763,416 44,490 SH SOLE 0 0 44,490
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 70,418 462 SH SOLE 0 0 462
CADENCE DESIGN SYSTEM INC COM Stock 127387108 150,680 938 SH SOLE 0 0 938
AGILENT TECHNOLOGIES INC COM Stock 00846U101 706,498 4,721 SH SOLE 0 0 4,721
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 16,847 88 SH SOLE 0 0 88
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 10,099 473 SH SOLE 0 0 473
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,804,821 3,404 SH SOLE 0 0 3,404
SUMMIT MATLS INC CL A Stock 86614U100 52,976 1,866 SH SOLE 0 0 1,866
PRICE T ROWE GROUP INC COM Stock 74144T108 23,121 212 SH SOLE 0 0 212
TRAVELERS COMPANIES INC COM Stock 89417E109 140,055 747 SH SOLE 0 0 747
LIGHTWAVE LOGIC INC COM Stock 532275104 797 185 SH SOLE 0 0 185
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 429,876 195,398 SH SOLE 0 0 195,398
LOWES COS INC COM Stock 548661107 204,022 1,024 SH SOLE 0 0 1,024
LINCOLN NATL CORP IND COM Stock 534187109 91,822 2,989 SH SOLE 0 0 2,989
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 7,932 28 SH SOLE 0 0 28
COLFAX CORP COM Stock 194014502 25,583 478 SH SOLE 0 0 478
GODADDY INC CL A Stock 380237107 95,021 1,270 SH SOLE 0 0 1,270
KORNIT DIGITAL LTD SHS Stock M6372Q113 4,089 178 SH SOLE 0 0 178
FTI CONSULTING INC COM Stock 302941109 3,494 22 SH SOLE 0 0 22
ON SEMICONDUCTOR CORP COM Stock 682189105 80,270 1,287 SH SOLE 0 0 1,287
PACWEST BANCORP DEL COM Stock 695263103 167,856 7,314 SH SOLE 0 0 7,314
DEERE & CO COM Stock 244199105 489,131 1,141 SH SOLE 0 0 1,133
UNITY SOFTWARE INC COM Stock 91332U101 28,733 1,005 SH SOLE 0 0 1,005
EVERCORE INC CLASS A Stock 29977A105 13,962 128 SH SOLE 0 0 128
ETSY INC COM Stock 29786A106 218,838 1,827 SH SOLE 0 0 1,827
PATTERSON COS INC COM Stock 703395103 505 18 SH SOLE 0 0 18
ZIFF DAVIS INC COM Stock 48123V102 91,677 1,159 SH SOLE 0 0 1,159
UNITI GROUP INC COM REIT 91325V108 14,273 2,581 SH SOLE 0 0 2,581
ISHARES MSCI ACWI ETF ETF 464288257 48,551 572 SH SOLE 0 0 572
DINE BRANDS GLOBAL INC COM Stock 254423106 3,682 57 SH SOLE 0 0 57
COLGATE PALMOLIVE CO COM Stock 194162103 316,972 4,023 SH SOLE 0 0 4,023
TRITON INTL LTD CL A Stock G9078F107 6,672 97 SH SOLE 0 0 97
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 46,655 1,169 SH SOLE 0 0 1,169
INVITAE CORP COM Stock 46185L103 8,370 4,500 SH SOLE 0 0 4,500
CLEARWAY ENERGY INC CL A Stock 18539C105 14,691 491 SH SOLE 0 0 491
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 14,076 892 SH SOLE 0 0 892
AMERICAN INTL GROUP INC COM NEW Stock 026874784 417,637 6,604 SH SOLE 0 0 6,604
DEVON ENERGY CORP NEW COM Stock 25179M103 31,678 515 SH SOLE 0 0 515
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 151,173 14,938 SH SOLE 0 0 14,938
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 273 15 SH SOLE 0 0 15
AVIS BUDGET GROUP COM Stock 053774105 22,622 138 SH SOLE 0 0 138
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 5 0 SH SOLE 0 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 1,404 50 SH SOLE 0 0 50
ENERGIZER HLDGS INC NEW COM Stock 29272W109 44,923 1,339 SH SOLE 0 0 1,339
WINGSTOP INC COM Stock 974155103 7,431 54 SH SOLE 0 0 54
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 0 0 SH SOLE 0 0 0
CABLE ONE INC COM Stock 12685J105 14,949 21 SH SOLE 0 0 21
COUSINS PPTYS INC COM NEW REIT 222795502 46,382 1,834 SH SOLE 0 0 1,834
UNIVAR SOLUTIONS INC COM Stock 91336L107 91,997 2,893 SH SOLE 0 0 2,893
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 67,701 1,048 SH SOLE 0 0 1,048
RAYONIER INC COM REIT 754907103 4,647 141 SH SOLE 0 0 141
TOPBUILD CORP COM Stock 89055F103 4,382 28 SH SOLE 0 0 28
LANTHEUS HLDGS INC COM Stock 516544103 51 1 SH SOLE 0 0 1
TRANSUNION COM Stock 89400J107 182,735 3,220 SH SOLE 0 0 3,220
NOVO-NORDISK A S ADR ADR 670100205 1,311,580 9,691 SH SOLE 0 0 9,691
SAP SE SPON ADR ADR 803054204 1,094,124 10,603 SH SOLE 0 0 10,603
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 133,697 4,972 SH SOLE 0 0 4,972
BIO RAD LABS INC CL A Stock 090572207 11,774 28 SH SOLE 0 0 28
APPFOLIO INC COM CL A Stock 03783C100 1,265 12 SH SOLE 0 0 12
BANK HAWAII CORP COM Stock 062540109 16,055 207 SH SOLE 0 0 207
BROOKLINE BANCORP INC DEL COM Stock 11373M107 9,905 700 SH SOLE 0 0 700
COMMERCE BANCSHARES INC COM Stock 200525103 8,713 128 SH SOLE 0 0 128
NEW YORK TIMES CO CL A Stock 650111107 19,281 594 SH SOLE 0 0 594
WESTROCK CO COM Stock 96145D105 20,780 591 SH SOLE 0 0 591
TELLURIAN INC NEW COM Stock 87968A104 333 198 SH SOLE 0 0 198
TELADOC HEALTH INC COM Stock 87918A105 30,438 1,287 SH SOLE 0 0 1,285
RELX PLC SPONSORED ADR ADR 759530108 590,187 21,291 SH SOLE 0 0 21,291
KRAFT HEINZ CO COM Stock 500754106 33,097 813 SH SOLE 0 0 813
PAYPAL HLDGS INC COM Stock 70450Y103 368,635 5,176 SH SOLE 0 0 5,176
NASDAQ INC COM Stock 631103108 236,811 3,860 SH SOLE 0 0 3,860
SCHWAB CHARLES CORP COM Stock 808513105 659,836 7,925 SH SOLE 0 0 7,925
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,914 25 SH SOLE 0 0 25
DENTSPLY SIRONA INC COM Stock 24906P109 29,739 934 SH SOLE 0 0 934
RAPID7 INC COM Stock 753422104 4,859 143 SH SOLE 0 0 143
CROWN CASTLE INC COM REIT 22822V101 364,027 2,684 SH SOLE 0 0 2,683
CARDINAL HEALTH INC COM Stock 14149Y108 1,153 15 SH SOLE 0 0 15
LIVE OAK BANCSHARES INC COM Stock 53803X105 10,963 363 SH SOLE 0 0 363
IMMUNITYBIO INC COM Stock 45256X103 127 25 SH SOLE 0 0 25
LUMENTUM HLDGS INC COM Stock 55024U109 37,928 727 SH SOLE 0 0 727
GOLDEN ENTMT INC COM Stock 381013101 6,844 183 SH SOLE 0 0 183
AUTOZONE INC COM Stock 053332102 133,174 54 SH SOLE 0 0 54
BLACKROCK INC COM Stock 09247X101 68,028 96 SH SOLE 0 0 96
CBRE GROUP INC CL A Stock 12504L109 283,290 3,681 SH SOLE 0 0 3,681
FRANKLIN ELEC INC COM Stock 353514102 142,912 1,792 SH SOLE 0 0 1,792
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,215,318 9,158 SH SOLE 0 0 9,158
BIO-TECHNE CORP COM Stock 09073M104 39,700 479 SH SOLE 0 0 479
WW INTL INC COM Stock 98262P101 4,204 1,089 SH SOLE 0 0 1,089
HOULIHAN LOKEY INC CL A Stock 441593100 25,799 296 SH SOLE 0 0 296
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 52,019 1,615 SH SOLE 0 0 1,615
EVERI HLDGS INC COM Stock 30034T103 1,320 92 SH SOLE 0 0 92
DISH NETWORK CORPORATION CL A Stock 25470M109 61,846 4,405 SH SOLE 0 0 4,405
CHEESECAKE FACTORY INC COM Stock 163072101 2,251 71 SH SOLE 0 0 71
FULL HSE RESORTS INC COM Stock 359678109 1,925 256 SH SOLE 0 0 256
ISHARES MSCI EAFE ETF ETF 464287465 389,909 5,940 SH SOLE 0 0 5,940
APPLE INC COM Stock 037833100 13,371,566 102,914 SH SOLE 0 0 102,903
PENUMBRA INC COM Stock 70975L107 21,356 96 SH SOLE 0 0 96
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 10,147 111 SH SOLE 0 0 111
GSK PLC SPONSORED ADR ADR 37733W204 440,339 12,531 SH SOLE 0 0 12,531
WEC ENERGY GROUP INC COM Stock 92939U106 1 0 SH SOLE 0 0 0
ABBOTT LABS COM Stock 002824100 734,636 6,691 SH SOLE 0 0 6,691
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 10,574 129 SH SOLE 0 0 129
SPX TECHNOLOGIES INC COM Stock 78473E103 495,986 7,555 SH SOLE 0 0 7,555
GENPACT LIMITED SHS Stock G3922B107 102,969 2,223 SH SOLE 0 0 2,223
DISNEY WALT CO COM Stock 254687106 560,115 6,447 SH SOLE 0 0 6,447
SURGERY PARTNERS INC COM Stock 86881A100 10,169 365 SH SOLE 0 0 365
CSW INDUSTRIALS INC COM Stock 126402106 464 4 SH SOLE 0 0 4
RAYMOND JAMES FINL INC COM Stock 754730109 91,143 853 SH SOLE 0 0 853
INSULET CORP COM Stock 45784P101 151,022 513 SH SOLE 0 0 513
BOOKING HOLDINGS INC COM Stock 09857L108 342,598 170 SH SOLE 0 0 170
ISHARES RUSSELL 1000 ETF ETF 464287622 711,979 3,382 SH SOLE 0 0 3,382
PURE STORAGE INC CL A Stock 74624M102 34,708 1,297 SH SOLE 0 0 1,297
MARSH & MCLENNAN COS INC COM Stock 571748102 657,452 3,973 SH SOLE 0 0 3,973
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 34,312 492 SH SOLE 0 0 492
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,539,798 10,154 SH SOLE 0 0 10,153
UMPQUA HLDGS CORP COM Stock 904214103 8,050 451 SH SOLE 0 0 451
ADEIA INC COM Stock 00676P107 796 84 SH SOLE 0 0 84
DOMINOS PIZZA INC COM Stock 25754A201 101,842 294 SH SOLE 0 0 294
Arrival Ordinary Shares (ARVL) Stock Stock L0423Q108 1 4 SH SOLE 0 0 4
Brookfield Asset Management Inc. Stock 112585104 0 0 SH SOLE 0 0 0
iShares Global Green Bond ETF ETF 46435U440 92 2 SH SOLE 0 0 2
BladeAir Mobility Inc top institutional Stock 092667104 197 55 SH SOLE 0 0 55
Danone SA Stock 11271J107 0 0 SH SOLE 0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 23,513,874 327,309 SH SOLE 0 0 327,309
Vanguard Short-Term Bond Index Fund ETF Shares ETF G1624R107 0 0 SH SOLE 0 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 8,598,123 114,215 SH SOLE 0 0 114,215
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 03836L107 0 30 SH SOLE 0 0 30
Corsair Gaming, Inc. Stock 000174375 217 16 SH SOLE 0 0 16
Charlotte's Web - CWBHF Stock Forecast Stock 16106R109 5 10 SH SOLE 0 0 10
DraftKings Inc. (DKNG) Company Stock 26142R104 456 40 SH SOLE 0 0 40
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,828,390 21,615 SH SOLE 0 0 21,615
Emerging Markets Carbon Reduction and Climate Improvers Stock 19762B608 128 5 SH SOLE 0 0 5
Ford Motor Company Stock 345370860 686 59 SH SOLE 0 0 59
Goldman Sachs MLP & Energy Renassnc Fund Stock 38148G107 0 35 SH SOLE 0 0 35
Gevo Inc stock Stock 374396307 48 25 SH SOLE 0 0 25
Helios and Matheson Analytics Inc stock Stock 42327L309 0 2,000 SH SOLE 0 0 2,000
iShares Global Clean Energy ETF ETF 464288224 99 5 SH SOLE 0 0 5
U.S. Global Jets ETF (JETS) Stock Stock 26922A842 256 15 SH SOLE 0 0 15
JOHNSON & JOHNSON COM Stock 478160104 177 1 SH SOLE 0 0 1
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 4,021,885 44,688 SH SOLE 0 0 44,688
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 65,935,427 624,862 SH SOLE 0 0 624,862
Nio Inc - ADR Stock 62914V106 68 7 SH SOLE 0 0 7
Planet 13 Holdings Inc. (PLNHF) Stock Stock 72706K101 31 50 SH SOLE 0 0 50
PLUG POWER, INC. / GENERAL ELECTRIC COMPANY Stock 72919P202 25 2 SH SOLE 0 0 2
Roche Holdings AG Basel ADR Common Stock Stock 771195104 509 13 SH SOLE 0 0 13
SCHWAB U.S. TIPS ETF ETF 808524870 2,421,721 46,760 SH SOLE 0 0 46,760
Schwab U.S. Large-Cap ETF ETF 808524201 4,334 96 SH SOLE 0 0 96
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 55 1 SH SOLE 0 0 1
SPDR Portfolio S&P 500 ETF ETF 78464A508 180 4 SH SOLE 0 0 4
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 36,260,976 347,760 SH SOLE 0 0 347,760
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 17,201,403 208,958 SH SOLE 0 0 208,958
ETF by Innovation Shares ETF 84858T400 13 5 SH SOLE 0 0 5
Tattooed Chef, Inc. (TTCF) Company Stock 87663X102 68 55 SH SOLE 0 0 55
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 22,814,759 124,304 SH SOLE 0 0 124,304
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 9,423,841 59,344 SH SOLE 0 0 59,344
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 115,526,097 2,752,587 SH SOLE 0 0 2,752,587
VANGUARD REAL ESTATE ETF ETF 922908553 7,291,424 88,402 SH SOLE 0 0 88,402
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares ETF 922042676 6,910,809 167,170 SH SOLE 0 0 167,170
VANGUARD MID-CAP INDEX FUND ETF 922908629 19,898,033 97,630 SH SOLE 0 0 97,630
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 11,919,372 88,135 SH SOLE 0 0 88,135
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 361 7 SH SOLE 0 0 7
VANGUARD TOTAL STOCK MARKET INDEX FUND Stock 922908769 231,216,286 1,209,353 SH SOLE 0 0 1,209,353
VANGUARD VALUE INDEX FUND ETF 922908744 34,823,387 248,083 SH SOLE 0 0 248,083
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 51,274,019 1,315,393 SH SOLE 0 0 1,315,393