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 |
ALCOA CORP | COM | 013872106 | 89,390 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 20,102 | 381 | SH | | SOLE | | 381 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 13,456 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,501 | 226 | SH | | SOLE | | 226 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 167,086 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
AES CORP | COM | 00130H105 | 28,385 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
AGCO CORP | COM | 001084102 | 10,471 | 107 | SH | | SOLE | | 107 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 83,674 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 139,327 | 956 | SH | | SOLE | | 956 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 124,338 | 32,981 | SH | | SOLE | | 32,981 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 11,302 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 80,180 | 858 | SH | | SOLE | | 858 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 13,924 | 155 | SH | | SOLE | | 155 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 69,671 | 234 | SH | | SOLE | | 234 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 130,998 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 12,653 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 50,195 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,029 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
ATI INC | COM | 01741R102 | 22,549 | 337 | SH | | SOLE | | 337 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 178,444 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,841 | 122 | SH | | SOLE | | 122 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 17,241 | 207 | SH | | SOLE | | 207 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 40,714 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 23,365 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 112,084 | 407 | SH | | SOLE | | 407 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 84,100 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
AZZ INC | COM | 002474104 | 234,447 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 14,256 | 81 | SH | | SOLE | | 81 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 24,700 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 14,399 | 149 | SH | | SOLE | | 149 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 55,969 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 15,289 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 44,560 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 95,113 | 875 | SH | | SOLE | | 875 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 6,075 | 896 | SH | | SOLE | | 896 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 139,239 | 356 | SH | | SOLE | | 356 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 130,297 | 636 | SH | | SOLE | | 636 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 102,922 | 757 | SH | | SOLE | | 757 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 16,553 | 587 | SH | | SOLE | | 587 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 13,042 | 152 | SH | | SOLE | | 152 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,669 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 23,929 | 99 | SH | | SOLE | | 99 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 24,072 | 438 | SH | | SOLE | | 438 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 155,376 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 142,099 | 644 | SH | | SOLE | | 644 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 118,282 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
COPART INC | COM | 217204106 | 96,521 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 115,661 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 45,110 | 285 | SH | | SOLE | | 285 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 85,907 | 490 | SH | | SOLE | | 490 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23,458 | 147 | SH | | SOLE | | 147 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 13,509 | 806 | SH | | SOLE | | 806 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 409,624 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
CSX CORP | COM | 126408103 | 271,648 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 12,993 | 221 | SH | | SOLE | | 221 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 22,286 | 224 | SH | | SOLE | | 224 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15,398 | 284 | SH | | SOLE | | 284 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 33,576 | 581 | SH | | SOLE | | 581 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 191,732 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 22,296 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 25,869 | 351 | SH | | SOLE | | 351 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,103 | 29 | SH | | SOLE | | 29 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 102,072,723 | 2,976,749 | SH | | SOLE | | 2,976,749 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 45,328,959 | 1,653,738 | SH | | SOLE | | 1,653,738 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 46,075,226 | 1,637,357 | SH | | SOLE | | 1,637,357 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 18,905 | 68 | SH | | SOLE | | 68 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 49,918 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 130,679 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 148,038 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 34,934,765 | 1,025,382 | SH | | SOLE | | 1,025,382 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,295 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 113,333 | 575 | SH | | SOLE | | 575 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 43,151 | 169 | SH | | SOLE | | 169 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 556,807 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
EDISON INTL | COM | 281020107 | 106,947 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,698 | 524 | SH | | SOLE | | 524 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 153,483 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,528 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 88,171 | 864 | SH | | SOLE | | 864 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,395,209 | 384,368 | SH | | SOLE | | 384,368 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 23,998 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 75,672 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 77,287 | 727 | SH | | SOLE | | 727 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 235,322 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 40,009 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 19,552,166 | 721,216 | SH | | SOLE | | 721,216 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 18,970,696 | 456,905 | SH | | SOLE | | 456,905 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,817,938 | 633,330 | SH | | SOLE | | 633,330 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 58,718,673 | 820,781 | SH | | SOLE | | 820,781 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 25,189,881 | 483,491 | SH | | SOLE | | 483,491 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,911,955 | 181,588 | SH | | SOLE | | 181,588 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 9,726,806 | 275,625 | SH | | SOLE | | 275,625 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 9,462,569 | 234,222 | SH | | SOLE | | 234,222 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10,863,135 | 490,435 | SH | | SOLE | | 490,435 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 54,903,011 | 1,019,176 | SH | | SOLE | | 1,019,176 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 62,754,564 | 1,677,481 | SH | | SOLE | | 1,677,481 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 19,186,770 | 357,229 | SH | | SOLE | | 357,229 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,390,849 | 623,630 | SH | | SOLE | | 623,630 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 6,368,796 | 126,365 | SH | | SOLE | | 126,365 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 22,738 | 59,838 | SH | | SOLE | | 59,838 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 13,207 | 126 | SH | | SOLE | | 126 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 144,430 | 370 | SH | | SOLE | | 370 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 155,277 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 32,838 | 498 | SH | | SOLE | | 498 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 145,809 | 13,953 | SH | | SOLE | | 13,953 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17,211 | 69 | SH | | SOLE | | 69 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 70,002 | 749 | SH | | SOLE | | 749 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 188,908 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 45,405 | 572 | SH | | SOLE | | 572 | 0 | 0 |
GATX CORP | COM | 361448103 | 90,198 | 681 | SH | | SOLE | | 681 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 92,593 | 491 | SH | | SOLE | | 491 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 58,721 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
GRACO INC | COM | 384109104 | 137,041 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 11,919 | 306 | SH | | SOLE | | 306 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 13,512 | 392 | SH | | SOLE | | 392 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 21,087 | 330 | SH | | SOLE | | 330 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 54,779 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 83,632 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 99,708 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 60,606 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
HNI CORP | COM | 404251100 | 243,949 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 93,032 | 928 | SH | | SOLE | | 928 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 13,664 | 221 | SH | | SOLE | | 221 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 148,110 | 922 | SH | | SOLE | | 922 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 98,670 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 473,224,988 | 7,593,469 | SH | | SOLE | | 7,593,469 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236,700,724 | 2,023,775 | SH | | SOLE | | 2,023,775 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 118,833,635 | 2,030,303 | SH | | SOLE | | 2,030,303 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 22,666 | 464 | SH | | SOLE | | 464 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 59,993,627 | 1,445,978 | SH | | SOLE | | 1,445,978 | 0 | 0 |
ITRON INC | COM | 465741106 | 11,535 | 108 | SH | | SOLE | | 108 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 480,270,967 | 1,527,628 | SH | | SOLE | | 1,527,628 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,493,851 | 1,496,192 | SH | | SOLE | | 1,496,192 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 63,418,405 | 719,519 | SH | | SOLE | | 719,519 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 169,262 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 173,653 | 12,493 | SH | | SOLE | | 12,493 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 143,823 | 749 | SH | | SOLE | | 749 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 99,187 | 208 | SH | | SOLE | | 208 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 12,215 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 17,115 | 282 | SH | | SOLE | | 282 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 114,505 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
MASCO CORP | COM | 574599106 | 258,619 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 180,209 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 855,560 | 16,805 | SH | | SOLE | | 16,805 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 82,340 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,390 | 319 | SH | | SOLE | | 319 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 203,190 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 96,997 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 107,227 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 27,816 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 250,049 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 12,069 | 185 | SH | | SOLE | | 185 | 0 | 0 |
METALLUS INC | COM | 887399103 | 16,699 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,456 | 574 | SH | | SOLE | | 574 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 129,934 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,947 | 165 | SH | | SOLE | | 165 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 9,447 | 562 | SH | | SOLE | | 562 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 359,902 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
NOV INC | COM | 62955J103 | 115,846 | 7,254 | SH | | SOLE | | 7,254 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,211 | 843 | SH | | SOLE | | 843 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 53,416 | 607 | SH | | SOLE | | 607 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 21,348 | 142 | SH | | SOLE | | 142 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 92,274 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 75,248 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 193,466 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 56,803 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
PACCAR INC | COM | 693718108 | 171,999 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 36,654 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 24,913 | 553 | SH | | SOLE | | 553 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 15,723 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42,464 | 476 | SH | | SOLE | | 476 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 28,659 | 12,681 | SH | | SOLE | | 12,681 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 12,713 | 130 | SH | | SOLE | | 130 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 215,982 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 22,242 | 483 | SH | | SOLE | | 483 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 58,719 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,475,134 | 209,008 | SH | | SOLE | | 209,008 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 172,627 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 156,629 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 21,958 | 314 | SH | | SOLE | | 314 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,363 | 33 | SH | | SOLE | | 33 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 30,078 | 104 | SH | | SOLE | | 104 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 250,648 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 9,211 | 510 | SH | | SOLE | | 510 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 15,191 | 763 | SH | | SOLE | | 763 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 27,096 | 842 | SH | | SOLE | | 842 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 187,459 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 32,074 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,523 | 372 | SH | | SOLE | | 372 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 92,190 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 8,342 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
SJW GROUP | COM | 784305104 | 14,992 | 258 | SH | | SOLE | | 258 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 168,170 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 22,922 | 267 | SH | | SOLE | | 267 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 55,239 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 178,172 | 615 | SH | | SOLE | | 615 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275,868,398 | 480,808 | SH | | SOLE | | 480,808 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 20,008 | 328 | SH | | SOLE | | 328 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 51,260 | 268 | SH | | SOLE | | 268 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 25,467 | 105 | SH | | SOLE | | 105 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 23,073 | 183 | SH | | SOLE | | 183 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 127,183 | 877 | SH | | SOLE | | 877 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 19,365 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,600,400 | 66,403 | SH | | SOLE | | 66,403 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 164,618 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
TENNANT CO | COM | 880345103 | 116,400 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 132,053 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 192,616 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 158,667 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 31,220 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 19,357 | 325 | SH | | SOLE | | 325 | 0 | 0 |
TORO CO | COM | 891092108 | 23,417 | 270 | SH | | SOLE | | 270 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 36,992 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,718,218 | 102,205 | SH | | SOLE | | 102,205 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 43,945 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 91,680 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 23,952 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 139,739 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 55,169 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 284,438 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93,529 | 686 | SH | | SOLE | | 686 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 67,208 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 316,896,651 | 3,470,558 | SH | | SOLE | | 3,470,558 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 137,335 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,194,384 | 316,995 | SH | | SOLE | | 316,995 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,399,590 | 104,073 | SH | | SOLE | | 104,073 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 12,758 | 44 | SH | | SOLE | | 44 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 95,661,277 | 981,947 | SH | | SOLE | | 981,947 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 101,430,499 | 384,454 | SH | | SOLE | | 384,454 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,456,170 | 26,577 | SH | | SOLE | | 26,577 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125,926,335 | 238,646 | SH | | SOLE | | 238,646 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 108,080,808 | 410,501 | SH | | SOLE | | 410,501 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299,080,444 | 6,250,375 | SH | | SOLE | | 6,250,375 | 0 | 0 |
WATERS CORP | COM | 941848103 | 14,755 | 41 | SH | | SOLE | | 41 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 31,916 | 190 | SH | | SOLE | | 190 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 85,779 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 41,686 | 491 | SH | | SOLE | | 491 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 342,332 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 77,008 | 490 | SH | | SOLE | | 490 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 21,637 | 522 | SH | | SOLE | | 522 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 15,659 | 406 | SH | | SOLE | | 406 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,846 | 62 | SH | | SOLE | | 62 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29,560 | 873 | SH | | SOLE | | 873 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,619 | 527 | SH | | SOLE | | 527 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 13,233 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 15,826 | 81 | SH | | SOLE | | 81 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 185,918 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |