Tfo-tdc 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	210	5	SH		SOLE		0	0	5
374WATER INC	COM	88583P104	283,444	118,596	SH		SOLE		0	0	118,596
3M CO	COM	88579Y101	601	6	SH		SOLE		0	0	6
8X8 INC NEW	COM	282914100	237	56	SH		SOLE		0	0	56
AAR CORP	COM	000361105	404	7	SH		SOLE		0	0	7
ABBOTT LABS	COM	002824100	43,608	400	SH		SOLE		0	0	400
ABBVIE INC	COM	00287Y109	1,482	11	SH		SOLE		0	0	11
ABM INDS INC	COM	000957100	43	1	SH		SOLE		0	0	1
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	54	1	SH		SOLE		0	0	1
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	557	7	SH		SOLE		0	0	7
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,899	233	SH		SOLE		0	0	233
ACI WORLDWIDE INC	COM	004498101	139	6	SH		SOLE		0	0	6
ACTIVISION BLIZZARD INC	COM	00507V109	1,096	13	SH		SOLE		0	0	13
ACUITY BRANDS INC	COM	00508Y102	163	1	SH		SOLE		0	0	1
ACUSHNET HLDGS CORP	COM	005098108	55	1	SH		SOLE		0	0	1
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	207	17	SH		SOLE		0	0	17
ADIENT PLC	ORD SHS	G0084W101	422	11	SH		SOLE		0	0	11
ADOBE INC	COM	00724F101	55,745	114	SH		SOLE		0	0	114
ADT INC DEL	COM	00090Q103	187	31	SH		SOLE		0	0	31
ADTALEM GLOBAL ED INC	COM	00737L103	103	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	557	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	1,025	9	SH		SOLE		0	0	9
ADVANSIX INC	COM	00773T101	245	7	SH		SOLE		0	0	7
AECOM	COM	00766T100	339	4	SH		SOLE		0	0	4
AES CORP	COM	00130H105	166	8	SH		SOLE		0	0	8
AFFILIATED MANAGERS GROUP IN	COM	008252108	300	2	SH		SOLE		0	0	2
AFFIRM HLDGS INC	COM CL A	00827B106	659	43	SH		SOLE		0	0	43
AFLAC INC	COM	001055102	28,409	407	SH		SOLE		0	0	407
AGCO CORP	COM	001084102	394	3	SH		SOLE		0	0	3
AGILENT TECHNOLOGIES INC	COM	00846U101	313,973	2,611	SH		SOLE		0	0	2,611
AGNC INVT CORP	COM	00123Q104	344	34	SH		SOLE		0	0	34
AIR LEASE CORP	CL A	00912X302	586	14	SH		SOLE		0	0	14
AIR PRODS & CHEMS INC	COM	009158106	1,498	5	SH		SOLE		0	0	5
AIR TRANSPORT SERVICES GRP I	COM	00922R105	75	4	SH		SOLE		0	0	4
AIRBNB INC	COM CL A	009066101	36,910	288	SH		SOLE		0	0	288
ALASKA AIR GROUP INC	COM	011659109	266	5	SH		SOLE		0	0	5
ALBANY INTL CORP	CL A	012348108	93	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101	223	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101	223	1	SH		SOLE		0	0	1
ALBERTSONS COS INC	COMMON STOCK	013091103	175	8	SH		SOLE		0	0	8
ALCOA CORP	COM	013872106	204	6	SH		SOLE		0	0	6
ALIGN TECHNOLOGY INC	COM	016255101	11,670	33	SH		SOLE		0	0	33
ALKERMES PLC	SHS	G01767105	344	11	SH		SOLE		0	0	11
ALLEGION PLC	ORD SHS	G0176J109	360	3	SH		SOLE		0	0	3
ALLEGRO MICROSYSTEMS INC	COM	01749D105	587	13	SH		SOLE		0	0	13
ALLISON TRANSMISSION HLDGS I	COM	01973R101	452	8	SH		SOLE		0	0	8
ALLSTATE CORP	COM	020002101	20,063	184	SH		SOLE		0	0	184
ALLY FINL INC	COM	02005N100	405	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL A	02079K305	184,937	1,545	SH		SOLE		0	0	1,545
ALPHABET INC	CAP STK CL C	02079K107	62,783	519	SH		SOLE		0	0	519
ALTRIA GROUP INC	COM	02209S103	317	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	220,830	1,694	SH		SOLE		0	0	1,694
AMBARELLA INC	SHS	G037AX101	251	3	SH		SOLE		0	0	3
AMC NETWORKS INC	CL A	00164V103	191	16	SH		SOLE		0	0	16
AMER STATES WTR CO	COM	029899101	87	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	72	4	SH		SOLE		0	0	4
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12	1	SH		SOLE		0	0	1
AMERICAN ELEC PWR CO INC	COM	025537101	1,768	21	SH		SOLE		0	0	21
AMERICAN EXPRESS CO	COM	025816109	32,053	184	SH		SOLE		0	0	184
AMERICAN FINL GROUP INC OHIO	COM	025932104	356	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	633	11	SH		SOLE		0	0	11
AMERICAN INTL GROUP INC	COM NEW	026874784	633	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,126	155	SH		SOLE		0	0	155
AMERIPRISE FINL INC	COM	03076C106	664	2	SH		SOLE		0	0	2
AMERIS BANCORP	COM	03076K108	411	12	SH		SOLE		0	0	12
AMETEK INC	COM	031100100	648	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	34,413	155	SH		SOLE		0	0	155
AMKOR TECHNOLOGY INC	COM	031652100	922	31	SH		SOLE		0	0	31
AMN HEALTHCARE SVCS INC	COM	001744101	218	2	SH		SOLE		0	0	2
AMPHENOL CORP NEW	CL A	032095101	40,436	476	SH		SOLE		0	0	476
ANALOG DEVICES INC	COM	032654105	23,572	121	SH		SOLE		0	0	121
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	340	17	SH		SOLE		0	0	17
ANTERO MIDSTREAM CORP	COM	03676B102	302	26	SH		SOLE		0	0	26
ANTERO RESOURCES CORP	COM	03674X106	714	31	SH		SOLE		0	0	31
APA CORPORATION	COM	03743Q108	137	4	SH		SOLE		0	0	4
APELLIS PHARMACEUTICALS INC	COM	03753U106	182	2	SH		SOLE		0	0	2
APOLLO COML REAL EST FIN INC	COM	03762U105	611	54	SH		SOLE		0	0	54
APOLLO GLOBAL MGMT INC	COM	03769M106	461	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	234,904	1,211	SH		SOLE		0	0	1,211
APPLE INC	COM	037833100	234,904	1,211	SH		SOLE		0	0	1,211
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	290	2	SH		SOLE		0	0	2
APPLIED MATLS INC	COM	038222105	3,469	24	SH		SOLE		0	0	24
APPLOVIN CORP	COM CL A	03831W108	334	13	SH		SOLE		0	0	13
APTIV PLC	SHS	G6095L109	306	3	SH		SOLE		0	0	3
ARAMARK	COM	03852U106	215	5	SH		SOLE		0	0	5
ARCBEST CORP	COM	03937C105	296	3	SH		SOLE		0	0	3
ARCH CAP GROUP LTD	ORD	G0450A105	898	12	SH		SOLE		0	0	12
ARCHER DANIELS MIDLAND CO	COM	039483102	604	8	SH		SOLE		0	0	8
ARCOSA INC	COM	039653100	152	2	SH		SOLE		0	0	2
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	96	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	648	4	SH		SOLE		0	0	4
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	73	1	SH		SOLE		0	0	1
ARROW ELECTRS INC	COM	042735100	573	4	SH		SOLE		0	0	4
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	178	5	SH		SOLE		0	0	5
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	240	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	174	2	SH		SOLE		0	0	2
ASSETMARK FINL HLDGS INC	COM	04546L106	59	2	SH		SOLE		0	0	2
ASSOCIATED BANC CORP	COM	045487105	471	29	SH		SOLE		0	0	29
ASSURED GUARANTY LTD	COM	G0585R106	558	10	SH		SOLE		0	0	10
ASTEC INDS INC	COM	046224101	136	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102	1,420	89	SH		SOLE		0	0	89
ATI INC	COM	01741R102	177	4	SH		SOLE		0	0	4
ATKORE INC	COM	047649108	468	3	SH		SOLE		0	0	3
ATLANTIC UN BANKSHARES CORP	COM	04911A107	26	1	SH		SOLE		0	0	1
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	23	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101	503	3	SH		SOLE		0	0	3
ATMOS ENERGY CORP	COM	049560105	698	6	SH		SOLE		0	0	6
AUTODESK INC	COM	052769106	35,807	175	SH		SOLE		0	0	175
AUTOLIV INC	COM	052800109	340	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,210	142	SH		SOLE		0	0	142
AUTONATION INC	COM	05329W102	329	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	153	6	SH		SOLE		0	0	6
AVANTOR INC	COM	05352A100	21	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	344	2	SH		SOLE		0	0	2
AVIENT CORPORATION	COM	05368V106	368	9	SH		SOLE		0	0	9
AVIS BUDGET GROUP	COM	053774105	457	2	SH		SOLE		0	0	2
AVNET INC	COM	053807103	706	14	SH		SOLE		0	0	14
AXALTA COATING SYS LTD	COM	G0750C108	295	9	SH		SOLE		0	0	9
AXIS CAP HLDGS LTD	SHS	G0692U109	215	4	SH		SOLE		0	0	4
AXONICS INC	COM	05465P101	151	3	SH		SOLE		0	0	3
AXOS FINANCIAL INC	COM	05465C100	118	3	SH		SOLE		0	0	3
AZENTA INC	COM	114340102	187	4	SH		SOLE		0	0	4
BADGER METER INC	COM	056525108	148	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	917	29	SH		SOLE		0	0	29
BANK AMERICA CORP	COM	060505104	42,232	1,472	SH		SOLE		0	0	1,472
BANK AMERICA CORP	COM	060505104	42,232	1,472	SH		SOLE		0	0	1,472
BANK HAWAII CORP	COM	062540109	206	5	SH		SOLE		0	0	5
BANK NEW YORK MELLON CORP	COM	064058100	801	18	SH		SOLE		0	0	18
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	274	10	SH		SOLE		0	0	10
BANK OZK LITTLE ROCK ARK	COM	06417N103	201	5	SH		SOLE		0	0	5
BANKUNITED INC	COM	06652K103	86	4	SH		SOLE		0	0	4
BANNER CORP	COM NEW	06652V208	87	2	SH		SOLE		0	0	2
BARNES GROUP INC	COM	067806109	338	8	SH		SOLE		0	0	8
BATH & BODY WORKS INC	COM	070830104	638	17	SH		SOLE		0	0	17
BEACON ROOFING SUPPLY INC	COM	073685109	249	3	SH		SOLE		0	0	3
BEAM THERAPEUTICS INC	COM	07373V105	319	10	SH		SOLE		0	0	10
BECTON DICKINSON & CO	COM	075887109	264	1	SH		SOLE		0	0	1
BELDEN INC	COM	077454106	287	3	SH		SOLE		0	0	3
BELLRING BRANDS INC	COMMON STOCK	07831C103	110	3	SH		SOLE		0	0	3
BERKLEY W R CORP	COM	084423102	476	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	322,586	946	SH		SOLE		0	0	946
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	322,586	946	SH		SOLE		0	0	946
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	322,586	946	SH		SOLE		0	0	946
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	322,586	946	SH		SOLE		0	0	946
BEST BUY INC	COM	086516101	1,393	17	SH		SOLE		0	0	17
BEYOND MEAT INC	COM	08862E109	3,855	297	SH		SOLE		0	0	297
BILL HOLDINGS INC	COM	090043100	935	8	SH		SOLE		0	0	8
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	21	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	1,709	6	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,759	401	SH		SOLE		0	0	401
BIO-TECHNE CORP	COM	09073M104	82	1	SH		SOLE		0	0	1
BJS WHSL CLUB HLDGS INC	COM	05550J101	378	6	SH		SOLE		0	0	6
BLACKLINE INC	COM	09239B109	269	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	1,382	2	SH		SOLE		0	0	2
BLACKSTONE MTG TR INC	COM CL A	09257W100	395	19	SH		SOLE		0	0	19
BLOCK H & R INC	COM	093671105	96	3	SH		SOLE		0	0	3
BLOOM ENERGY CORP	COM CL A	093712107	33	2	SH		SOLE		0	0	2
BLOOMIN BRANDS INC	COM	094235108	27	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105	845	4	SH		SOLE		0	0	4
BOISE CASCADE CO DEL	COM	09739D100	181	2	SH		SOLE		0	0	2
BOK FINL CORP	COM NEW	05561Q201	323	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	8,101	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	781	7	SH		SOLE		0	0	7
BORGWARNER INC	COM	099724106	538	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	433	8	SH		SOLE		0	0	8
BOX INC	CL A	10316T104	88	3	SH		SOLE		0	0	3
BREAD FINANCIAL HOLDINGS INC	COM	018581108	188	6	SH		SOLE		0	0	6
BRIGHTHOUSE FINL INC	COM	10922N103	521	11	SH		SOLE		0	0	11
BRINKER INTL INC	COM	109641100	37	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,686	42	SH		SOLE		0	0	42
BROADCOM INC	COM	11135F101	71,997	83	SH		SOLE		0	0	83
BROADCOM INC	COM	11135F101	71,997	83	SH		SOLE		0	0	83
BROWN & BROWN INC	COM	115236101	9,362	136	SH		SOLE		0	0	136
BRUKER CORP	COM	116794108	222	3	SH		SOLE		0	0	3
BRUNSWICK CORP	COM	117043109	260	3	SH		SOLE		0	0	3
BUCKLE INC	COM	118440106	35	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,224	9	SH		SOLE		0	0	9
BUNGE LIMITED	COM	G16962105	472	5	SH		SOLE		0	0	5
BWX TECHNOLOGIES INC	COM	05605H100	72	1	SH		SOLE		0	0	1
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	472	5	SH		SOLE		0	0	5
C3 AI INC	CL A	12468P104	182	5	SH		SOLE		0	0	5
CABOT CORP	COM	127055101	201	3	SH		SOLE		0	0	3
CACI INTL INC	CL A	127190304	341	1	SH		SOLE		0	0	1
CACTUS INC	CL A	127203107	42	1	SH		SOLE		0	0	1
CADENCE BANK	COM	12740C103	137	7	SH		SOLE		0	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	1,173	5	SH		SOLE		0	0	5
CAESARS ENTERTAINMENT INC NE	COM	12769G100	255	5	SH		SOLE		0	0	5
CAL MAINE FOODS INC	COM NEW	128030202	90	2	SH		SOLE		0	0	2
CALIFORNIA RES CORP	COM STOCK	13057Q305	91	2	SH		SOLE		0	0	2
CALIFORNIA WTR SVC GROUP	COM	130788102	103	2	SH		SOLE		0	0	2
CALIX INC	COM	13100M509	399	8	SH		SOLE		0	0	8
CALLON PETE CO DEL	COM	13123X508	35	1	SH		SOLE		0	0	1
CAMECO CORP	COM	13321L108	82,022	2,618	SH		SOLE		0	0	2,618
CAMPBELL SOUP CO	COM	134429109	549	12	SH		SOLE		0	0	12
CAMPING WORLD HLDGS INC	CL A	13462K109	181	6	SH		SOLE		0	0	6
CANNAE HLDGS INC	COM	13765N107	81	4	SH		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	328	3	SH		SOLE		0	0	3
CAPRI HOLDINGS LIMITED	SHS	G1890L107	179	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC	COM	14149Y108	1,040	11	SH		SOLE		0	0	11
CAREDX INC	COM	14167L103	238	28	SH		SOLE		0	0	28
CARGURUS INC	COM CL A	141788109	362	16	SH		SOLE		0	0	16
CARMAX INC	COM	143130102	167	2	SH		SOLE		0	0	2
CARPENTER TECHNOLOGY CORP	COM	144285103	56	1	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	895	18	SH		SOLE		0	0	18
CASELLA WASTE SYS INC	CL A	147448104	90	1	SH		SOLE		0	0	1
CASEYS GEN STORES INC	COM	147528103	732	3	SH		SOLE		0	0	3
CASTLE BIOSCIENCES INC	COM	14843C105	206	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101	1,230	5	SH		SOLE		0	0	5
CATHAY GEN BANCORP	COM	149150104	644	20	SH		SOLE		0	0	20
CBIZ INC	COM	124805102	53	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	414	3	SH		SOLE		0	0	3
CDW CORP	COM	12514G108	367	2	SH		SOLE		0	0	2
CENCORA INC	COM	03073E105	23,861	124	SH		SOLE		0	0	124
CENTENE CORP DEL	COM	15135B101	1,214	18	SH		SOLE		0	0	18
CENTERPOINT ENERGY INC	COM	15189T107	175	6	SH		SOLE		0	0	6
CENTURY CMNTYS INC	COM	156504300	230	3	SH		SOLE		0	0	3
CF INDS HLDGS INC	COM	125269100	347	5	SH		SOLE		0	0	5
CHAMPIONX CORPORATION	COM	15872M104	714	23	SH		SOLE		0	0	23
CHART INDS INC	COM	16115Q308	320	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	367	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	74	2	SH		SOLE		0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	457	3	SH		SOLE		0	0	3
CHESAPEAKE ENERGY CORP	COM	165167735	167	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	75,528	480	SH		SOLE		0	0	480
CHEVRON CORP NEW	COM	166764100	75,528	480	SH		SOLE		0	0	480
CHORD ENERGY CORPORATION	COM NEW	674215207	308	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	25,996	135	SH		SOLE		0	0	135
CHUYS HLDGS INC	COM	171604101	571	14	SH		SOLE		0	0	14
CIENA CORP	COM NEW	171779309	382	9	SH		SOLE		0	0	9
CINCINNATI FINL CORP	COM	172062101	195	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	1,491	3	SH		SOLE		0	0	3
CISCO SYS INC	COM	17275R102	5,019	97	SH		SOLE		0	0	97
CISCO SYS INC	COM	17275R102	5,019	97	SH		SOLE		0	0	97
CITIGROUP INC	COM NEW	172967424	184	4	SH		SOLE		0	0	4
CITIZENS FINL GROUP INC	COM	174610105	209	8	SH		SOLE		0	0	8
CIVITAS RESOURCES INC	COM NEW	17888H103	139	2	SH		SOLE		0	0	2
CLARIVATE PLC	ORD SHS	G21810109	10	1	SH		SOLE		0	0	1
CLEAN ENERGY FUELS CORP	COM	184499101	5	1	SH		SOLE		0	0	1
CLEAN HARBORS INC	COM	184496107	164	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	159	1	SH		SOLE		0	0	1
CME GROUP INC	COM	12572Q105	3,891	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	4,641	79	SH		SOLE		0	0	79
CNX RES CORP	COM	12653C108	230	13	SH		SOLE		0	0	13
COCA COLA CO	COM	191216100	1,024	17	SH		SOLE		0	0	17
COEUR MNG INC	COM NEW	192108504	74	26	SH		SOLE		0	0	26
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	336	5	SH		SOLE		0	0	5
COGNEX CORP	COM	192422103	728	13	SH		SOLE		0	0	13
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	457	7	SH		SOLE		0	0	7
COHU INC	COM	192576106	332	8	SH		SOLE		0	0	8
COINBASE GLOBAL INC	COM CL A	19260Q107	429	6	SH		SOLE		0	0	6
COLUMBIA BKG SYS INC	COM	197236102	345	17	SH		SOLE		0	0	17
COLUMBIA SPORTSWEAR CO	COM	198516106	309	4	SH		SOLE		0	0	4
COLUMBUS MCKINNON CORP N Y	COM	199333105	407	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	1,288	31	SH		SOLE		0	0	31
COMERICA INC	COM	200340107	169	4	SH		SOLE		0	0	4
COMFORT SYS USA INC	COM	199908104	328	2	SH		SOLE		0	0	2
COMMERCE BANCSHARES INC	COM	200525103	292	6	SH		SOLE		0	0	6
COMMERCIAL METALS CO	COM	201723103	737	14	SH		SOLE		0	0	14
COMMSCOPE HLDG CO INC	COM	20337X109	23	4	SH		SOLE		0	0	4
COMMUNITY BK SYS INC	COM	203607106	375	8	SH		SOLE		0	0	8
COMPASS MINERALS INTL INC	COM	20451N101	34	1	SH		SOLE		0	0	1
COMSTOCK RES INC	COM	205768302	81	7	SH		SOLE		0	0	7
CONAGRA BRANDS INC	COM	205887102	843	25	SH		SOLE		0	0	25
CONOCOPHILLIPS	COM	20825C104	3,005	29	SH		SOLE		0	0	29
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	31	1	SH		SOLE		0	0	1
CONSOLIDATED EDISON INC	COM	209115104	1,627	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC	CL A	21036P108	738	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP	COM	21037T109	366	4	SH		SOLE		0	0	4
COOPER COS INC	COM NEW	216648402	1,150	3	SH		SOLE		0	0	3
COPA HOLDINGS SA	CL A	P31076105	111	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	274	3	SH		SOLE		0	0	3
CORNING INC	COM	219350105	561	16	SH		SOLE		0	0	16
CORSAIR GAMING INC	COM	22041X102	18	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	1,203	21	SH		SOLE		0	0	21
COSTAR GROUP INC	COM	22160N109	623	7	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	71,066	132	SH		SOLE		0	0	132
COTERRA ENERGY INC	COM	127097103	304	12	SH		SOLE		0	0	12
CRACKER BARREL OLD CTRY STOR	COM	22410J106	280	3	SH		SOLE		0	0	3
CRANE NXT CO	COM	224441105	169	3	SH		SOLE		0	0	3
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	168	3	SH		SOLE		0	0	3
CROCS INC	COM	227046109	450	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	955	28	SH		SOLE		0	0	28
CULLEN FROST BANKERS INC	COM	229899109	323	3	SH		SOLE		0	0	3
CUMMINS INC	COM	231021106	26,477	108	SH		SOLE		0	0	108
CURTISS WRIGHT CORP	COM	231561101	367	2	SH		SOLE		0	0	2
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	16	2	SH		SOLE		0	0	2
CUSTOMERS BANCORP INC	COM	23204G100	424	14	SH		SOLE		0	0	14
CVB FINL CORP	COM	126600105	106	8	SH		SOLE		0	0	8
CVR ENERGY INC	COM	12662P108	60	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COM	126650100	2,489	36	SH		SOLE		0	0	36
CVS HEALTH CORP	COM	126650100	2,489	36	SH		SOLE		0	0	36
D R HORTON INC	COM	23331A109	1,825	15	SH		SOLE		0	0	15
DANA INC	COM	235825205	629	37	SH		SOLE		0	0	37
DANAHER CORPORATION	COM	235851102	22,800	95	SH		SOLE		0	0	95
DARDEN RESTAURANTS INC	COM	237194105	501	3	SH		SOLE		0	0	3
DARLING INGREDIENTS INC	COM	237266101	383	6	SH		SOLE		0	0	6
DATADOG INC	CL A COM	23804L103	394	4	SH		SOLE		0	0	4
DAVITA INC	COM	23918K108	301	3	SH		SOLE		0	0	3
DEERE & CO	COM	244199105	1,216	3	SH		SOLE		0	0	3
DELEK US HLDGS INC NEW	COM	24665A103	24	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	1,236	26	SH		SOLE		0	0	26
DENALI THERAPEUTICS INC	COM	24823R105	354	12	SH		SOLE		0	0	12
DENBURY INC	COM	24790A101	173	2	SH		SOLE		0	0	2
DENNYS CORP	COM	24869P104	370	30	SH		SOLE		0	0	30
DENTSPLY SIRONA INC	COM	24906P109	240	6	SH		SOLE		0	0	6
DEVON ENERGY CORP NEW	COM	25179M103	1,160	24	SH		SOLE		0	0	24
DIAMONDBACK ENERGY INC	COM	25278X109	1,314	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	793	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,644,121	50,049	SH		SOLE		0	0	50,049
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	122,843,876	4,524,636	SH		SOLE		0	0	4,524,636
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	22,051,642	639,178	SH		SOLE		0	0	639,178
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,396,533	134,973	SH		SOLE		0	0	134,973
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,420,736	440,197	SH		SOLE		0	0	440,197
DIODES INC	COM	254543101	1,017	11	SH		SOLE		0	0	11
DISCOVER FINL SVCS	COM	254709108	3,622	31	SH		SOLE		0	0	31
DISNEY WALT CO	COM	254687106	182,220	2,041	SH		SOLE		0	0	2,041
DOCUSIGN INC	COM	256163106	11,035	216	SH		SOLE		0	0	216
DOLLAR GEN CORP NEW	COM	256677105	1,019	6	SH		SOLE		0	0	6
DOLLAR TREE INC	COM	256746108	287	2	SH		SOLE		0	0	2
DONALDSON INC	COM	257651109	250	4	SH		SOLE		0	0	4
DOORDASH INC	CL A	25809K105	382	5	SH		SOLE		0	0	5
DOVER CORP	COM	260003108	295	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	586	11	SH		SOLE		0	0	11
DRAFTKINGS INC NEW	COM CL A	26142V105	292	11	SH		SOLE		0	0	11
DROPBOX INC	CL A	26210C104	453	17	SH		SOLE		0	0	17
DT MIDSTREAM INC	COMMON STOCK	23345M107	198	4	SH		SOLE		0	0	4
DUOLINGO INC	CL A COM	26603R106	143	1	SH		SOLE		0	0	1
DUPONT DE NEMOURS INC	COM	26614N102	500	7	SH		SOLE		0	0	7
DYCOM INDS INC	COM	267475101	114	1	SH		SOLE		0	0	1
E L F BEAUTY INC	COM	26856L103	228	2	SH		SOLE		0	0	2
EAGLE MATLS INC	COM	26969P108	373	2	SH		SOLE		0	0	2
EAST WEST BANCORP INC	COM	27579R104	581	11	SH		SOLE		0	0	11
EATON CORP PLC	SHS	G29183103	804	4	SH		SOLE		0	0	4
EATON CORP PLC	SHS	G29183103	804	4	SH		SOLE		0	0	4
EBAY INC.	COM	278642103	358	8	SH		SOLE		0	0	8
ECOLAB INC	COM	278865100	560	3	SH		SOLE		0	0	3
EDGEWELL PERS CARE CO	COM	28035Q102	124	3	SH		SOLE		0	0	3
EDISON INTL	COM	281020107	486	7	SH		SOLE		0	0	7
EDITAS MEDICINE INC	COM	28106W103	362	44	SH		SOLE		0	0	44
ELANCO ANIMAL HEALTH INC	COM	28414H103	423	42	SH		SOLE		0	0	42
ELECTRONIC ARTS INC	COM	285512109	46,692	360	SH		SOLE		0	0	360
ELEMENT SOLUTIONS INC	COM	28618M106	134	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	4,221	9	SH		SOLE		0	0	9
EMCOR GROUP INC	COM	29084Q100	739	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	21,694	240	SH		SOLE		0	0	240
ENCOMPASS HEALTH CORP	COM	29261A100	406	6	SH		SOLE		0	0	6
ENERGIZER HLDGS INC NEW	COM	29272W109	67	2	SH		SOLE		0	0	2
ENERSYS	COM	29275Y102	217	2	SH		SOLE		0	0	2
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	413	39	SH		SOLE		0	0	39
ENPHASE ENERGY INC	COM	29355A107	837	5	SH		SOLE		0	0	5
ENSIGN GROUP INC	COM	29358P101	191	2	SH		SOLE		0	0	2
ENTERGY CORP NEW	COM	29364G103	195	2	SH		SOLE		0	0	2
ENVISTA HOLDINGS CORPORATION	COM	29415F104	305	9	SH		SOLE		0	0	9
EOG RES INC	COM	26875P101	1,831	16	SH		SOLE		0	0	16
EPAM SYS INC	COM	29414B104	225	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	987	24	SH		SOLE		0	0	24
EQUITABLE HLDGS INC	COM	29452E101	380	14	SH		SOLE		0	0	14
EQUITRANS MIDSTREAM CORP	COM	294600101	201	21	SH		SOLE		0	0	21
ERIE INDTY CO	CL A	29530P102	210	1	SH		SOLE		0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	104	1	SH		SOLE		0	0	1
ETSY INC	COM	29786A106	338	4	SH		SOLE		0	0	4
EURONET WORLDWIDE INC	COM	298736109	352	3	SH		SOLE		0	0	3
EVERCORE INC	CLASS A	29977A105	247	2	SH		SOLE		0	0	2
EVEREST GROUP LTD	COM	G3223R108	1,026	3	SH		SOLE		0	0	3
EVERGY INC	COM	30034W106	584	10	SH		SOLE		0	0	10
EVERSOURCE ENERGY	COM	30040W108	567	8	SH		SOLE		0	0	8
EXACT SCIENCES CORP	COM	30063P105	563	6	SH		SOLE		0	0	6
EXELIXIS INC	COM	30161Q104	363	19	SH		SOLE		0	0	19
EXELON CORP	COM	30161N101	244	6	SH		SOLE		0	0	6
EXLSERVICE HOLDINGS INC	COM	302081104	302	2	SH		SOLE		0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	219	2	SH		SOLE		0	0	2
EXPEDITORS INTL WASH INC	COM	302130109	606	5	SH		SOLE		0	0	5
EXPONENT INC	COM	30214U102	1,120	12	SH		SOLE		0	0	12
EXXON MOBIL CORP	COM	30231G102	51,909	484	SH		SOLE		0	0	484
EXXON MOBIL CORP	COM	30231G102	51,909	484	SH		SOLE		0	0	484
F N B CORP	COM	302520101	252	22	SH		SOLE		0	0	22
F5 INC	COM	315616102	439	3	SH		SOLE		0	0	3
FABRINET	SHS	G3323L100	260	2	SH		SOLE		0	0	2
FACTSET RESH SYS INC	COM	303075105	17,228	43	SH		SOLE		0	0	43
FAIR ISAAC CORP	COM	303250104	809	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	1,121	19	SH		SOLE		0	0	19
FASTLY INC	CL A	31188V100	331	21	SH		SOLE		0	0	21
FB FINL CORP	COM	30257X104	56	2	SH		SOLE		0	0	2
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,516	88	SH		SOLE		0	0	88
FEDERAL SIGNAL CORP	COM	313855108	192	3	SH		SOLE		0	0	3
FEDERATED HERMES INC	CL B	314211103	215	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	28,261	114	SH		SOLE		0	0	114
FERGUSON PLC NEW	SHS	G3421J106	157	1	SH		SOLE		0	0	1
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	612	17	SH		SOLE		0	0	17
FIFTH THIRD BANCORP	COM	316773100	976	37	SH		SOLE		0	0	37
FIGS INC	CL A	30260D103	314	38	SH		SOLE		0	0	38
FIRST BANCORP N C	COM	318910106	268	9	SH		SOLE		0	0	9
FIRST BANCORP P R	COM NEW	318672706	134	11	SH		SOLE		0	0	11
FIRST FINL BANCORP OH	COM	320209109	899	44	SH		SOLE		0	0	44
FIRST FNDTN INC	COM	32026V104	175	44	SH		SOLE		0	0	44
FIRST HAWAIIAN INC	COM	32051X108	90	5	SH		SOLE		0	0	5
FIRST HORIZON CORPORATION	COM	320517105	710	63	SH		SOLE		0	0	63
FIRST INTST BANCSYSTEM INC	COM	32055Y201	72	3	SH		SOLE		0	0	3
FIRST MERCHANTS CORP	COM	320817109	85	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	950	5	SH		SOLE		0	0	5
FIRSTCASH HOLDINGS INC	COM	33768G107	280	3	SH		SOLE		0	0	3
FIRSTENERGY CORP	COM	337932107	194	5	SH		SOLE		0	0	5
FISERV INC	COM	337738108	1,262	10	SH		SOLE		0	0	10
FIVE BELOW INC	COM	33829M101	197	1	SH		SOLE		0	0	1
FLEETCOR TECHNOLOGIES INC	COM	339041105	753	3	SH		SOLE		0	0	3
FLEX LTD	ORD	Y2573F102	829	30	SH		SOLE		0	0	30
FLOOR & DECOR HLDGS INC	CL A	339750101	416	4	SH		SOLE		0	0	4
FLOWERS FOODS INC	COM	343498101	224	9	SH		SOLE		0	0	9
FLOWSERVE CORP	COM	34354P105	409	11	SH		SOLE		0	0	11
FLUOR CORP NEW	COM	343412102	178	6	SH		SOLE		0	0	6
FMC CORP	COM NEW	302491303	626	6	SH		SOLE		0	0	6
FOOT LOCKER INC	COM	344849104	108	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	27,673	1,829	SH		SOLE		0	0	1,829
FORTINET INC	COM	34959E109	1,890	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	972	13	SH		SOLE		0	0	13
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	791	11	SH		SOLE		0	0	11
FORWARD AIR CORP	COM	349853101	106	1	SH		SOLE		0	0	1
FOX CORP	CL A COM	35137L105	408	12	SH		SOLE		0	0	12
FOX CORP	CL B COM	35137L204	191	6	SH		SOLE		0	0	6
FOX FACTORY HLDG CORP	COM	35138V102	543	5	SH		SOLE		0	0	5
FRANKLIN ELEC INC	COM	353514102	103	1	SH		SOLE		0	0	1
FRANKLIN RESOURCES INC	COM	354613101	561	21	SH		SOLE		0	0	21
FREEPORT-MCMORAN INC	CL B	35671D857	46,000	1,150	SH		SOLE		0	0	1,150
FREEPORT-MCMORAN INC	CL B	35671D857	46,000	1,150	SH		SOLE		0	0	1,150
FRESHPET INC	COM	358039105	329	5	SH		SOLE		0	0	5
FUELCELL ENERGY INC	COM	35952H601	2	1	SH		SOLE		0	0	1
FULLER H B CO	COM	359694106	143	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	119	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	659	3	SH		SOLE		0	0	3
GAMESTOP CORP NEW	CL A	36467W109	194	8	SH		SOLE		0	0	8
GAP INC	COM	364760108	89	10	SH		SOLE		0	0	10
GARMIN LTD	SHS	H2906T109	417	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	26,624	76	SH		SOLE		0	0	76
GATES INDL CORP PLC	ORD SHS	G39108108	135	10	SH		SOLE		0	0	10
GATX CORP	COM	361448103	257	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	43,138	531	SH		SOLE		0	0	531
GENERAL DYNAMICS CORP	COM	369550108	26,033	121	SH		SOLE		0	0	121
GENERAL ELECTRIC CO	COM NEW	369604301	23,398	213	SH		SOLE		0	0	213
GENERAL MLS INC	COM	370334104	767	10	SH		SOLE		0	0	10
GENERAL MTRS CO	COM	37045V100	810	21	SH		SOLE		0	0	21
GENPACT LIMITED	SHS	G3922B107	376	10	SH		SOLE		0	0	10
GENTEX CORP	COM	371901109	322	11	SH		SOLE		0	0	11
GENTHERM INC	COM	37253A103	226	4	SH		SOLE		0	0	4
GENUINE PARTS CO	COM	372460105	508	3	SH		SOLE		0	0	3
GENWORTH FINL INC	COM CL A	37247D106	75	15	SH		SOLE		0	0	15
GIBRALTAR INDS INC	COM	374689107	63	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	2,081	27	SH		SOLE		0	0	27
GILEAD SCIENCES INC	COM	375558103	2,081	27	SH		SOLE		0	0	27
GLACIER BANCORP INC NEW	COM	37637Q105	187	6	SH		SOLE		0	0	6
GLOBE LIFE INC	COM	37959E102	438	4	SH		SOLE		0	0	4
GLOBUS MED INC	CL A	379577208	119	2	SH		SOLE		0	0	2
GMS INC	COM	36251C103	69	1	SH		SOLE		0	0	1
GODADDY INC	CL A	380237107	225	3	SH		SOLE		0	0	3
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	88,362	883	SH		SOLE		0	0	883
GOLDMAN SACHS GROUP INC	COM	38141G104	968	3	SH		SOLE		0	0	3
GOODYEAR TIRE & RUBR CO	COM	382550101	192	14	SH		SOLE		0	0	14
GRACO INC	COM	384109104	604	7	SH		SOLE		0	0	7
GRAINGER W W INC	COM	384802104	44,161	56	SH		SOLE		0	0	56
GRAND CANYON ED INC	COM	38526M106	103	1	SH		SOLE		0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	336	14	SH		SOLE		0	0	14
GRAY TELEVISION INC	COM	389375106	173	22	SH		SOLE		0	0	22
GREIF INC	CL A	397624107	69	1	SH		SOLE		0	0	1
GROCERY OUTLET HLDG CORP	COM	39874R101	184	6	SH		SOLE		0	0	6
GROUP 1 AUTOMOTIVE INC	COM	398905109	258	1	SH		SOLE		0	0	1
GUARDANT HEALTH INC	COM	40131M109	215	6	SH		SOLE		0	0	6
HAEMONETICS CORP MASS	COM	405024100	170	2	SH		SOLE		0	0	2
HAIN CELESTIAL GROUP INC	COM	405217100	13	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	726	22	SH		SOLE		0	0	22
HANCOCK WHITNEY CORPORATION	COM	410120109	154	4	SH		SOLE		0	0	4
HARLEY DAVIDSON INC	COM	412822108	317	9	SH		SOLE		0	0	9
HARMONIC INC	COM	413160102	162	10	SH		SOLE		0	0	10
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	35	1	SH		SOLE		0	0	1
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,233	31	SH		SOLE		0	0	31
HASBRO INC	COM	418056107	194	3	SH		SOLE		0	0	3
HAWAIIAN ELEC INDUSTRIES	COM	419870100	36	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	607	2	SH		SOLE		0	0	2
HEALTH CATALYST INC	COM	42225T107	250	20	SH		SOLE		0	0	20
HEALTHEQUITY INC	COM	42226A107	253	4	SH		SOLE		0	0	4
HEARTLAND FINL USA INC	COM	42234Q102	167	6	SH		SOLE		0	0	6
HECLA MNG CO	COM	422704106	144	28	SH		SOLE		0	0	28
HELMERICH & PAYNE INC	COM	423452101	248	7	SH		SOLE		0	0	7
HENRY JACK & ASSOC INC	COM	426281101	23,761	142	SH		SOLE		0	0	142
HERC HLDGS INC	COM	42704L104	137	1	SH		SOLE		0	0	1
HERSHEY CO	COM	427866108	999	4	SH		SOLE		0	0	4
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	37	2	SH		SOLE		0	0	2
HESS CORP	COM	42809H107	56,011	412	SH		SOLE		0	0	412
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,361	81	SH		SOLE		0	0	81
HEXCEL CORP NEW	COM	428291108	228	3	SH		SOLE		0	0	3
HF SINCLAIR CORP	COM	403949100	625	14	SH		SOLE		0	0	14
HILLENBRAND INC	COM	431571108	103	2	SH		SOLE		0	0	2
HILTON WORLDWIDE HLDGS INC	COM	43300A203	437	3	SH		SOLE		0	0	3
HNI CORP	COM	404251100	169	6	SH		SOLE		0	0	6
HOLOGIC INC	COM	436440101	567	7	SH		SOLE		0	0	7
HOME BANCSHARES INC	COM	436893200	251	11	SH		SOLE		0	0	11
HOME DEPOT INC	COM	437076102	65,234	210	SH		SOLE		0	0	210
HONEYWELL INTL INC	COM	438516106	23,033	111	SH		SOLE		0	0	111
HONEYWELL INTL INC	COM	438516106	23,033	111	SH		SOLE		0	0	111
HORACE MANN EDUCATORS CORP N	COM	440327104	386	13	SH		SOLE		0	0	13
HORMEL FOODS CORP	COM	440452100	322	8	SH		SOLE		0	0	8
HOST HOTELS & RESORTS INC	COM	44107P104	11,831	703	SH		SOLE		0	0	703
HOSTESS BRANDS INC	CL A	44109J106	177	7	SH		SOLE		0	0	7
HOULIHAN LOKEY INC	CL A	441593100	197	2	SH		SOLE		0	0	2
HOWMET AEROSPACE INC	COM	443201108	892	18	SH		SOLE		0	0	18
HP INC	COM	40434L105	768	25	SH		SOLE		0	0	25
HUB GROUP INC	CL A	443320106	402	5	SH		SOLE		0	0	5
HUBBELL INC	COM	443510607	663	2	SH		SOLE		0	0	2
HUBSPOT INC	COM	443573100	532	1	SH		SOLE		0	0	1
HUMANA INC	COM	444859102	1,789	4	SH		SOLE		0	0	4
HUNT J B TRANS SVCS INC	COM	445658107	543	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	2,210	205	SH		SOLE		0	0	205
HUNTINGTON INGALLS INDS INC	COM	446413106	228	1	SH		SOLE		0	0	1
HYATT HOTELS CORP	COM CL A	448579102	23,031	201	SH		SOLE		0	0	201
IAC INC	COM NEW	44891N208	314	5	SH		SOLE		0	0	5
ICU MED INC	COM	44930G107	178	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	215	1	SH		SOLE		0	0	1
IDEXX LABS INC	COM	45168D104	502	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	500	2	SH		SOLE		0	0	2
ILLUMINA INC	COM	452327109	22,124	118	SH		SOLE		0	0	118
IMMUNOGEN INC	COM	45253H101	245	13	SH		SOLE		0	0	13
IMMUNOVANT INC	COM	45258J102	171	9	SH		SOLE		0	0	9
INDEPENDENT BK CORP MASS	COM	453836108	89	2	SH		SOLE		0	0	2
INGERSOLL RAND INC	COM	45687V106	588	9	SH		SOLE		0	0	9
INGEVITY CORP	COM	45688C107	116	2	SH		SOLE		0	0	2
INGLES MKTS INC	CL A	457030104	165	2	SH		SOLE		0	0	2
INGREDION INC	COM	457187102	318	3	SH		SOLE		0	0	3
INNOSPEC INC	COM	45768S105	100	1	SH		SOLE		0	0	1
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	59,111	2,083	SH		SOLE		0	0	2,083
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	71,253	2,446	SH		SOLE		0	0	2,446
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	242,781	7,857	SH		SOLE		0	0	7,857
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	289,869	8,710	SH		SOLE		0	0	8,710
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	284,302	8,977	SH		SOLE		0	0	8,977
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	294,709	9,873	SH		SOLE		0	0	9,873
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	159,431	4,659	SH		SOLE		0	0	4,659
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	72,678	2,070	SH		SOLE		0	0	2,070
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	138,983	5,410	SH		SOLE		0	0	5,410
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	69,977	2,188	SH		SOLE		0	0	2,188
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	80,692	2,930	SH		SOLE		0	0	2,930
INSIGHT ENTERPRISES INC	COM	45765U103	293	2	SH		SOLE		0	0	2
INSMED INC	COM PAR USD.01	457669307	295	14	SH		SOLE		0	0	14
INSPIRE MED SYS INC	COM	457730109	325	1	SH		SOLE		0	0	1
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	206	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	2,207	66	SH		SOLE		0	0	66
INTELLIA THERAPEUTICS INC	COM	45826J105	326	8	SH		SOLE		0	0	8
INTER PARFUMS INC	COM	458334109	135	1	SH		SOLE		0	0	1
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	452	4	SH		SOLE		0	0	4
INTERFACE INC	COM	458665304	185	21	SH		SOLE		0	0	21
INTERNATIONAL BANCSHARES COR	COM	459044103	177	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	937	7	SH		SOLE		0	0	7
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	159	2	SH		SOLE		0	0	2
INTERNATIONAL PAPER CO	COM	460146103	64	2	SH		SOLE		0	0	2
INTERPUBLIC GROUP COS INC	COM	460690100	694	18	SH		SOLE		0	0	18
INTUIT	COM	461202103	7,789	17	SH		SOLE		0	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	342	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	775,512	12,347	SH		SOLE		0	0	12,347
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	303,769	2,030	SH		SOLE		0	0	2,030
INVESCO LTD	SHS	G491BT108	605	36	SH		SOLE		0	0	36
INVESCO QQQ TR	UNIT SER 1	46090E103	910,620	2,465	SH		SOLE		0	0	2,465
INVITATION HOMES INC	COM	46187W107	28,449	827	SH		SOLE		0	0	827
IPG PHOTONICS CORP	COM	44980X109	407	3	SH		SOLE		0	0	3
IRHYTHM TECHNOLOGIES INC	COM	450056106	313	3	SH		SOLE		0	0	3
IRIDIUM COMMUNICATIONS INC	COM	46269C102	373	6	SH		SOLE		0	0	6
ISHARES GOLD TR	ISHARES NEW	464285204	49,127	1,350	SH		SOLE		0	0	1,350
ISHARES INC	CORE MSCI EMKT	46434G103	1,381,923	28,037	SH		SOLE		0	0	28,037
ISHARES INC	ESG AWR MSCI EM	46434G863	9,173	290	SH		SOLE		0	0	290
ISHARES INC	MSCI EMRG CHN	46434G764	429,459	8,262	SH		SOLE		0	0	8,262
ISHARES TR	10-20 YR TRS ETF	464288653	2,105	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	18,827	72	SH		SOLE		0	0	72
ISHARES TR	CORE S&P SCP ETF	464287804	9,447,593	94,808	SH		SOLE		0	0	94,808
ISHARES TR	CORE S&P TTL STK	464287150	3,583,209	36,623	SH		SOLE		0	0	36,623
ISHARES TR	CORE S&P500 ETF	464287200	2,401,099	5,387	SH		SOLE		0	0	5,387
ISHARES TR	CORE TOTAL USD	46434V613	14,596	321	SH		SOLE		0	0	321
ISHARES TR	EAFE GRWTH ETF	464288885	8,682	91	SH		SOLE		0	0	91
ISHARES TR	EAFE VALUE ETF	464288877	11,648	238	SH		SOLE		0	0	238
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,564	90	SH		SOLE		0	0	90
ISHARES TR	ESG AWR MSCI USA	46435G425	25,437	261	SH		SOLE		0	0	261
ISHARES TR	GLOBAL FINLS ETF	464287333	1,789	25	SH		SOLE		0	0	25
ISHARES TR	GLOBAL TECH ETF	464287291	2,923	47	SH		SOLE		0	0	47
ISHARES TR	IBOXX INV CP ETF	464287242	2,379	22	SH		SOLE		0	0	22
ISHARES TR	MSCI ACWI ETF	464288257	1,076,719	11,223	SH		SOLE		0	0	11,223
ISHARES TR	MSCI EAFE ETF	464287465	296,364	4,088	SH		SOLE		0	0	4,088
ISHARES TR	MSCI EMG MKT ETF	464287234	80,149	2,026	SH		SOLE		0	0	2,026
ISHARES TR	MSCI USA MIN VOL	46429B697	2,007	27	SH		SOLE		0	0	27
ISHARES TR	MSCI USA VALUE	46432F388	2,439	26	SH		SOLE		0	0	26
ISHARES TR	NATIONAL MUN ETF	464288414	144,192	1,351	SH		SOLE		0	0	1,351
ISHARES TR	RUS 1000 ETF	464287622	21,975,163	90,158	SH		SOLE		0	0	90,158
ISHARES TR	RUS 1000 GRW ETF	464287614	5,736,761	20,847	SH		SOLE		0	0	20,847
ISHARES TR	RUS 1000 VAL ETF	464287598	1,168,258	7,402	SH		SOLE		0	0	7,402
ISHARES TR	RUS 2000 VAL ETF	464287630	133,640	949	SH		SOLE		0	0	949
ISHARES TR	RUSSELL 2000 ETF	464287655	2,967,775	15,848	SH		SOLE		0	0	15,848
ISHARES TR	S&P 500 GRWT ETF	464287309	611,599	8,678	SH		SOLE		0	0	8,678
ISHARES TR	S&P SML 600 GWT	464287887	30,456	265	SH		SOLE		0	0	265
ISHARES TR	TIPS BD ETF	464287176	35,837	333	SH		SOLE		0	0	333
ISHARES TR	U.S. ENERGY ETF	464287796	3,299	77	SH		SOLE		0	0	77
ISHARES TR	U.S. REAL ES ETF	464287739	10,420	120	SH		SOLE		0	0	120
ISHARES TR	US TREAS BD ETF	46429B267	7,946	347	SH		SOLE		0	0	347
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,104	81	SH		SOLE		0	0	81
ITT INC	COM	45073V108	280	3	SH		SOLE		0	0	3
JABIL INC	COM	466313103	1,727	16	SH		SOLE		0	0	16
JACKSON FINANCIAL INC	COM CL A	46817M107	245	8	SH		SOLE		0	0	8
JACOBS SOLUTIONS INC	COM	46982L108	713	6	SH		SOLE		0	0	6
JEFFERIES FINL GROUP INC	COM	47233W109	464	14	SH		SOLE		0	0	14
JETBLUE AWYS CORP	COM	477143101	487	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	86,401	522	SH		SOLE		0	0	522
JOHNSON CTLS INTL PLC	SHS	G51502105	954	14	SH		SOLE		0	0	14
JPMORGAN CHASE & CO	COM	46625H100	81,010	557	SH		SOLE		0	0	557
JPMORGAN CHASE & CO	COM	46625H100	81,010	557	SH		SOLE		0	0	557
JUNIPER NETWORKS INC	COM	48203R104	439	14	SH		SOLE		0	0	14
KB HOME	COM	48666K109	103	2	SH		SOLE		0	0	2
KBR INC	COM	48242W106	260	4	SH		SOLE		0	0	4
KELLANOVA	COM	487836108	16,850	250	SH		SOLE		0	0	250
KEMPER CORP	COM	488401100	145	3	SH		SOLE		0	0	3
KENNAMETAL INC	COM	489170100	114	4	SH		SOLE		0	0	4
KENNEDY-WILSON HOLDINGS INC	COM	489398107	33	2	SH		SOLE		0	0	2
KEURIG DR PEPPER INC	COM	49271V100	313	10	SH		SOLE		0	0	10
KEYCORP	COM	493267108	176	19	SH		SOLE		0	0	19
KEYCORP	COM	493267108	176	19	SH		SOLE		0	0	19
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	220,029	1,314	SH		SOLE		0	0	1,314
KIMBERLY-CLARK CORP	COM	494368103	138	1	SH		SOLE		0	0	1
KINDER MORGAN INC DEL	COM	49456B101	1,670	97	SH		SOLE		0	0	97
KIRBY CORP	COM	497266106	231	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	392	7	SH		SOLE		0	0	7
KKR REAL ESTATE FIN TR INC	COM	48251K100	170	14	SH		SOLE		0	0	14
KNIFE RIVER CORP	COMMON STOCK	498894104	87	2	SH		SOLE		0	0	2
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	611	11	SH		SOLE		0	0	11
KNOWLES CORP	COM	49926D109	18	1	SH		SOLE		0	0	1
KOHLS CORP	COM	500255104	92	4	SH		SOLE		0	0	4
KONTOOR BRANDS INC	COM	50050N103	84	2	SH		SOLE		0	0	2
KOSMOS ENERGY LTD	COM	500688106	485	81	SH		SOLE		0	0	81
KRAFT HEINZ CO	COM	500754106	23,998	676	SH		SOLE		0	0	676
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14	1	SH		SOLE		0	0	1
KROGER CO	COM	501044101	1,222	26	SH		SOLE		0	0	26
KULICKE & SOFFA INDS INC	COM	501242101	178	3	SH		SOLE		0	0	3
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	292	22	SH		SOLE		0	0	22
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,159	57	SH		SOLE		0	0	57
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,159	57	SH		SOLE		0	0	57
LAM RESEARCH CORP	COM	512807108	643	1	SH		SOLE		0	0	1
LAMB WESTON HLDGS INC	COM	513272104	575	5	SH		SOLE		0	0	5
LANCASTER COLONY CORP	COM	513847103	201	1	SH		SOLE		0	0	1
LANDSTAR SYS INC	COM	515098101	193	1	SH		SOLE		0	0	1
LANTHEUS HLDGS INC	COM	516544103	168	2	SH		SOLE		0	0	2
LAS VEGAS SANDS CORP	COM	517834107	348	6	SH		SOLE		0	0	6
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,345	14	SH		SOLE		0	0	14
LAUDER ESTEE COS INC	CL A	518439104	589	3	SH		SOLE		0	0	3
LAUREATE EDUCATION INC	COMMON STOCK	518613203	36	3	SH		SOLE		0	0	3
LEAR CORP	COM NEW	521865204	287	2	SH		SOLE		0	0	2
LEGGETT & PLATT INC	COM	524660107	178	6	SH		SOLE		0	0	6
LEIDOS HOLDINGS INC	COM	525327102	796	9	SH		SOLE		0	0	9
LEMONADE INC	COM	52567D107	809	48	SH		SOLE		0	0	48
LENDINGCLUB CORP	COM NEW	52603A208	302	31	SH		SOLE		0	0	31
LENNAR CORP	CL A	526057104	1,128	9	SH		SOLE		0	0	9
LIBERTY BROADBAND CORP	COM SER C	530307305	160	2	SH		SOLE		0	0	2
LIBERTY ENERGY INC	COM CL A	53115L104	94	7	SH		SOLE		0	0	7
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	231	13	SH		SOLE		0	0	13
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	359	41	SH		SOLE		0	0	41
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	422	49	SH		SOLE		0	0	49
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	66	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	196	6	SH		SOLE		0	0	6
LINCOLN ELEC HLDGS INC	COM	533900106	199	1	SH		SOLE		0	0	1
LINCOLN NATL CORP IND	COM	534187109	232	9	SH		SOLE		0	0	9
LINDE PLC	SHS	G54950103	26,295	69	SH		SOLE		0	0	69
LKQ CORP	COM	501889208	1,282	22	SH		SOLE		0	0	22
LOCKHEED MARTIN CORP	COM	539830109	921	2	SH		SOLE		0	0	2
LOEWS CORP	COM	540424108	59	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	677	3	SH		SOLE		0	0	3
LPL FINL HLDGS INC	COM	50212V100	1,087	5	SH		SOLE		0	0	5
LULULEMON ATHLETICA INC	COM	550021109	757	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	92	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	371	3	SH		SOLE		0	0	3
M/I HOMES INC	COM	55305B101	872	10	SH		SOLE		0	0	10
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,048	16	SH		SOLE		0	0	16
MACYS INC	COM	55616P104	257	16	SH		SOLE		0	0	16
MADDEN STEVEN LTD	COM	556269108	360	11	SH		SOLE		0	0	11
MAGNOLIA OIL & GAS CORP	CL A	559663109	125	6	SH		SOLE		0	0	6
MANHATTAN ASSOCIATES INC	COM	562750109	600	3	SH		SOLE		0	0	3
MANPOWERGROUP INC WIS	COM	56418H100	318	4	SH		SOLE		0	0	4
MARATHON OIL CORP	COM	565849106	1,773	77	SH		SOLE		0	0	77
MARATHON PETE CORP	COM	56585A102	2,215	19	SH		SOLE		0	0	19
MARQETA INC	CLASS A COM	57142B104	297	61	SH		SOLE		0	0	61
MARRIOTT INTL INC NEW	CL A	571903202	367	2	SH		SOLE		0	0	2
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	245	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	376	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	179	3	SH		SOLE		0	0	3
MASIMO CORP	COM	574795100	658	4	SH		SOLE		0	0	4
MASONITE INTL CORP	COM	575385109	205	2	SH		SOLE		0	0	2
MASTEC INC	COM	576323109	354	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	60,568	154	SH		SOLE		0	0	154
MATADOR RES CO	COM	576485205	262	5	SH		SOLE		0	0	5
MATCH GROUP INC NEW	COM	57667L107	544	13	SH		SOLE		0	0	13
MCDONALDS CORP	COM	580135101	34,317	115	SH		SOLE		0	0	115
MCKESSON CORP	COM	58155Q103	855	2	SH		SOLE		0	0	2
MDU RES GROUP INC	COM	552690109	209	10	SH		SOLE		0	0	10
MEDPACE HLDGS INC	COM	58506Q109	240	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	1,850	21	SH		SOLE		0	0	21
MERCK & CO INC	COM	58933Y105	26,770	232	SH		SOLE		0	0	232
MERCK & CO INC	COM	58933Y105	26,770	232	SH		SOLE		0	0	232
MERIT MED SYS INC	COM	589889104	84	1	SH		SOLE		0	0	1
MERITAGE HOMES CORP	COM	59001A102	854	6	SH		SOLE		0	0	6
META PLATFORMS INC	CL A	30303M102	8,896	31	SH		SOLE		0	0	31
METHODE ELECTRS INC	COM	591520200	302	9	SH		SOLE		0	0	9
METLIFE INC	COM	59156R108	339	6	SH		SOLE		0	0	6
MGIC INVT CORP WIS	COM	552848103	32	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	439	10	SH		SOLE		0	0	10
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,867	32	SH		SOLE		0	0	32
MICRON TECHNOLOGY INC	COM	595112103	126	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104	321,810	945	SH		SOLE		0	0	945
MICROSOFT CORP	COM	594918104	321,810	945	SH		SOLE		0	0	945
MIDDLEBY CORP	COM	596278101	296	2	SH		SOLE		0	0	2
MIDDLESEX WTR CO	COM	596680108	242	3	SH		SOLE		0	0	3
MIDLAND STATES BANCORP INC	COM	597742105	259	13	SH		SOLE		0	0	13
MODERNA INC	COM	60770K107	486	4	SH		SOLE		0	0	4
MOELIS & CO	CL A	60786M105	317	7	SH		SOLE		0	0	7
MOHAWK INDS INC	COM	608190104	206	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	301	1	SH		SOLE		0	0	1
MOLSON COORS BEVERAGE CO	CL B	60871R209	40,821	620	SH		SOLE		0	0	620
MONDELEZ INTL INC	CL A	609207105	5,252	72	SH		SOLE		0	0	72
MONRO INC	COM	610236101	41	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	172	3	SH		SOLE		0	0	3
MOODYS CORP	COM	615369105	695	2	SH		SOLE		0	0	2
MOOG INC	CL A	615394202	108	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	1,196	14	SH		SOLE		0	0	14
MOSAIC CO NEW	COM	61945C103	350	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	293	1	SH		SOLE		0	0	1
MP MATERIALS CORP	COM CL A	553368101	23	1	SH		SOLE		0	0	1
MR COOPER GROUP INC	COM	62482R107	203	4	SH		SOLE		0	0	4
MSC INDL DIRECT INC	CL A	553530106	191	2	SH		SOLE		0	0	2
MUELLER INDS INC	COM	624756102	175	2	SH		SOLE		0	0	2
MUELLER WTR PRODS INC	COM SER A	624758108	16	1	SH		SOLE		0	0	1
MUELLER WTR PRODS INC	COM SER A	624758108	16	1	SH		SOLE		0	0	1
MURPHY OIL CORP	COM	626717102	804	21	SH		SOLE		0	0	21
MURPHY USA INC	COM	626755102	622	2	SH		SOLE		0	0	2
NANOVIRICIDES INC	COM	630087302	75	65	SH		SOLE		0	0	65
NASDAQ INC	COM	631103108	349	7	SH		SOLE		0	0	7
NATIONAL FUEL GAS CO	COM	636180101	51	1	SH		SOLE		0	0	1
NATIONAL VISION HLDGS INC	COM	63845R107	73	3	SH		SOLE		0	0	3
NAVIENT CORPORATION	COM	63938C108	130	7	SH		SOLE		0	0	7
NCR CORP NEW	COM	62886E108	25	1	SH		SOLE		0	0	1
NELNET INC	CL A	64031N108	96	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	239	11	SH		SOLE		0	0	11
NETAPP INC	COM	64110D104	382	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	76,205	173	SH		SOLE		0	0	173
NETSCOUT SYS INC	COM	64115T104	464	15	SH		SOLE		0	0	15
NEUROCRINE BIOSCIENCES INC	COM	64125C109	283	3	SH		SOLE		0	0	3
NEW FORTRESS ENERGY INC	COM CL A	644393100	27	1	SH		SOLE		0	0	1
NEW JERSEY RES CORP	COM	646025106	47	1	SH		SOLE		0	0	1
NEW RELIC INC	COM	64829B100	196	3	SH		SOLE		0	0	3
NEW YORK CMNTY BANCORP INC	COM	649445103	742	66	SH		SOLE		0	0	66
NEW YORK TIMES CO	CL A	650111107	118	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106	683	16	SH		SOLE		0	0	16
NEWS CORP NEW	CL A	65249B109	663	34	SH		SOLE		0	0	34
NEWS CORP NEW	CL B	65249B208	118	6	SH		SOLE		0	0	6
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	500	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	32,871	443	SH		SOLE		0	0	443
NIKE INC	CL B	654106103	17,659	160	SH		SOLE		0	0	160
NIO INC	SPON ADS	62914V106	194	20	SH		SOLE		0	0	20
NMI HLDGS INC	CL A	629209305	129	5	SH		SOLE		0	0	5
NORDSON CORP	COM	655663102	248	1	SH		SOLE		0	0	1
NORFOLK SOUTHN CORP	COM	655844108	454	2	SH		SOLE		0	0	2
NORTHERN OIL & GAS INC	COM	665531307	34	1	SH		SOLE		0	0	1
NORTHERN TR CORP	COM	665859104	593	8	SH		SOLE		0	0	8
NORTHROP GRUMMAN CORP	COM	666807102	912	2	SH		SOLE		0	0	2
NORTHWEST BANCSHARES INC MD	COM	667340103	32	3	SH		SOLE		0	0	3
NORTHWESTERN CORP	COM NEW	668074305	738	13	SH		SOLE		0	0	13
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	435	20	SH		SOLE		0	0	20
NOV INC	COM	62955J103	337	21	SH		SOLE		0	0	21
NOVANTA INC	COM	67000B104	184	1	SH		SOLE		0	0	1
NRG ENERGY INC	COM NEW	629377508	449	12	SH		SOLE		0	0	12
NUCOR CORP	COM	670346105	2,952	18	SH		SOLE		0	0	18
NUTANIX INC	CL A	67059N108	140	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	258	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	238,160	563	SH		SOLE		0	0	563
NXP SEMICONDUCTORS N V	COM	N6596X109	205	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	1,823	31	SH		SOLE		0	0	31
OGE ENERGY CORP	COM	670837103	467	13	SH		SOLE		0	0	13
O-I GLASS INC	COM	67098H104	192	9	SH		SOLE		0	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,219	6	SH		SOLE		0	0	6
OLD NATL BANCORP IND	COM	680033107	237	17	SH		SOLE		0	0	17
OLD REP INTL CORP	COM	680223104	327	13	SH		SOLE		0	0	13
OLIN CORP	COM PAR USD1	680665205	360	7	SH		SOLE		0	0	7
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	290	5	SH		SOLE		0	0	5
OLYMPIC STEEL INC	COM	68162K106	392	8	SH		SOLE		0	0	8
OMNICELL COM	COM	68213N109	737	10	SH		SOLE		0	0	10
OMNICOM GROUP INC	COM	681919106	856	9	SH		SOLE		0	0	9
ON SEMICONDUCTOR CORP	COM	682189105	662	7	SH		SOLE		0	0	7
ONEMAIN HLDGS INC	COM	68268W103	44	1	SH		SOLE		0	0	1
ONEOK INC NEW	COM	682680103	494	8	SH		SOLE		0	0	8
ONESPAN INC	COM	68287N100	326	22	SH		SOLE		0	0	22
ONTO INNOVATION INC	COM	683344105	233	2	SH		SOLE		0	0	2
OPEN LENDING CORP	COM	68373J104	315	30	SH		SOLE		0	0	30
OPENLANE INC	COM	48238T109	167	11	SH		SOLE		0	0	11
OPTION CARE HEALTH INC	COM NEW	68404L201	130	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	476	4	SH		SOLE		0	0	4
ORGANON & CO	COMMON STOCK	68622V106	416	20	SH		SOLE		0	0	20
ORGANON & CO	COMMON STOCK	68622V106	416	20	SH		SOLE		0	0	20
ORMAT TECHNOLOGIES INC	COM	686688102	241	3	SH		SOLE		0	0	3
OSHKOSH CORP	COM	688239201	866	10	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	356	4	SH		SOLE		0	0	4
OUTBRAIN INC	COM	69002R103	413	84	SH		SOLE		0	0	84
OVINTIV INC	COM	69047Q102	381	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	522	4	SH		SOLE		0	0	4
PACCAR INC	COM	693718108	1,171	14	SH		SOLE		0	0	14
PACER FDS TR	US CASH COWS 100	69374H881	132,600	2,770	SH		SOLE		0	0	2,770
PACIFIC PREMIER BANCORP	COM	69478X105	290	14	SH		SOLE		0	0	14
PACKAGING CORP AMER	COM	695156109	793	6	SH		SOLE		0	0	6
PACTIV EVERGREEN INC	COM	69526K105	15	2	SH		SOLE		0	0	2
PALANTIR TECHNOLOGIES INC	CL A	69608A108	675	44	SH		SOLE		0	0	44
PARKER-HANNIFIN CORP	COM	701094104	39,394	101	SH		SOLE		0	0	101
PARSONS CORP DEL	COM	70202L102	193	4	SH		SOLE		0	0	4
PATTERSON-UTI ENERGY INC	COM	703481101	60	5	SH		SOLE		0	0	5
PAYCHEX INC	COM	704326107	21,367	191	SH		SOLE		0	0	191
PAYCOM SOFTWARE INC	COM	70432V102	321	1	SH		SOLE		0	0	1
PAYONEER GLOBAL INC	COM	70451X104	274	57	SH		SOLE		0	0	57
PAYPAL HLDGS INC	COM	70450Y103	19,485	292	SH		SOLE		0	0	292
PBF ENERGY INC	CL A	69318G106	164	4	SH		SOLE		0	0	4
PEABODY ENERGY CORP	COM	704551100	87	4	SH		SOLE		0	0	4
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	171	12	SH		SOLE		0	0	12
PENN ENTERTAINMENT INC	COM	707569109	72	3	SH		SOLE		0	0	3
PENNYMAC FINL SVCS INC NEW	COM	70932M107	492	7	SH		SOLE		0	0	7
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	667	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	129	2	SH		SOLE		0	0	2
PENTAIR PLC	SHS	G7S00T104	129	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	58,159	314	SH		SOLE		0	0	314
PERFORMANCE FOOD GROUP CO	COM	71377A103	602	10	SH		SOLE		0	0	10
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	77	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	982,767	26,793	SH		SOLE		0	0	26,793
PFIZER INC	COM	717081103	982,767	26,793	SH		SOLE		0	0	26,793
PG&E CORP	COM	69331C108	950	55	SH		SOLE		0	0	55
PHILIP MORRIS INTL INC	COM	718172109	98	1	SH		SOLE		0	0	1
PHILLIPS 66	COM	718546104	1,717	18	SH		SOLE		0	0	18
PINNACLE FINL PARTNERS INC	COM	72346Q104	170	3	SH		SOLE		0	0	3
PINNACLE WEST CAP CORP	COM	723484101	1,059	13	SH		SOLE		0	0	13
PINTEREST INC	CL A	72352L106	547	20	SH		SOLE		0	0	20
PIONEER NAT RES CO	COM	723787107	1,243	6	SH		SOLE		0	0	6
PIPER SANDLER COMPANIES	COM	724078100	129	1	SH		SOLE		0	0	1
PLEXUS CORP	COM	729132100	196	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	630	5	SH		SOLE		0	0	5
POLARIS INC	COM	731068102	121	1	SH		SOLE		0	0	1
POST HLDGS INC	COM	737446104	260	3	SH		SOLE		0	0	3
POWELL INDS INC	COM	739128106	182	3	SH		SOLE		0	0	3
POWER INTEGRATIONS INC	COM	739276103	757	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	26	1	SH		SOLE		0	0	1
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	238	4	SH		SOLE		0	0	4
PRICE T ROWE GROUP INC	COM	74144T108	3,697	33	SH		SOLE		0	0	33
PRICESMART INC	COM	741511109	222	3	SH		SOLE		0	0	3
PRIMERICA INC	COM	74164M108	396	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	455	6	SH		SOLE		0	0	6
PROCORE TECHNOLOGIES INC	COM	74275K108	325	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	52,502	346	SH		SOLE		0	0	346
PROGRESS SOFTWARE CORP	COM	743312100	58	1	SH		SOLE		0	0	1
PROGRESSIVE CORP	COM	743315103	1,456	11	SH		SOLE		0	0	11
PROSPERITY BANCSHARES INC	COM	743606105	226	4	SH		SOLE		0	0	4
PROTHENA CORP PLC	SHS	G72800108	205	3	SH		SOLE		0	0	3
PROVIDENT FINL SVCS INC	COM	74386T105	196	12	SH		SOLE		0	0	12
PRUDENTIAL FINL INC	COM	744320102	529	6	SH		SOLE		0	0	6
PTC INC	COM	69370C100	712	5	SH		SOLE		0	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	188	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	1,010	13	SH		SOLE		0	0	13
QORVO INC	COM	74736K101	816	8	SH		SOLE		0	0	8
QUAKER HOUGHTON	COM	747316107	390	2	SH		SOLE		0	0	2
QUALCOMM INC	COM	747525103	119	1	SH		SOLE		0	0	1
QUANTA SVCS INC	COM	74762E102	1,179	6	SH		SOLE		0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	422	3	SH		SOLE		0	0	3
RALPH LAUREN CORP	CL A	751212101	123	1	SH		SOLE		0	0	1
RAMBUS INC DEL	COM	750917106	449	7	SH		SOLE		0	0	7
RANGE RES CORP	COM	75281A109	206	7	SH		SOLE		0	0	7
RAYMOND JAMES FINL INC	COM	754730109	519	5	SH		SOLE		0	0	5
RB GLOBAL INC	COM	74935Q107	60	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	1,437	2	SH		SOLE		0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	517	29	SH		SOLE		0	0	29
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	971	7	SH		SOLE		0	0	7
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,086	4	SH		SOLE		0	0	4
RENAISSANCERE HLDGS LTD	COM	G7496G103	187	1	SH		SOLE		0	0	1
RENASANT CORP	COM	75970E107	261	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	10,569	69	SH		SOLE		0	0	69
RESMED INC	COM	761152107	656	3	SH		SOLE		0	0	3
REVOLUTION MEDICINES INC	COM	76155X100	187	7	SH		SOLE		0	0	7
REYNOLDS CONSUMER PRODS INC	COM	76171L106	113	4	SH		SOLE		0	0	4
RIOT PLATFORMS INC	COM	767292105	177	15	SH		SOLE		0	0	15
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	183	11	SH		SOLE		0	0	11
RLI CORP	COM	749607107	273	2	SH		SOLE		0	0	2
ROBLOX CORP	CL A	771049103	2,015	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	329	1	SH		SOLE		0	0	1
ROKU INC	COM CL A	77543R102	512	8	SH		SOLE		0	0	8
ROLLINS INC	COM	775711104	471	11	SH		SOLE		0	0	11
ROPER TECHNOLOGIES INC	COM	776696106	8,174	17	SH		SOLE		0	0	17
ROSS STORES INC	COM	778296103	1,233	11	SH		SOLE		0	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	311	3	SH		SOLE		0	0	3
RPC INC	COM	749660106	21	3	SH		SOLE		0	0	3
RPM INTL INC	COM	749685103	359	4	SH		SOLE		0	0	4
RTX CORPORATION	COM	75513E101	27,331	279	SH		SOLE		0	0	279
RUSH ENTERPRISES INC	CL A	781846209	61	1	SH		SOLE		0	0	1
RUSH ENTERPRISES INC	CL B	781846308	136	2	SH		SOLE		0	0	2
RXO INC	COMMON STOCK	74982T103	68	3	SH		SOLE		0	0	3
S & T BANCORP INC	COM	783859101	462	17	SH		SOLE		0	0	17
S&P GLOBAL INC	COM	78409V104	28,062	70	SH		SOLE		0	0	70
SAIA INC	COM	78709Y105	342	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	56,829	269	SH		SOLE		0	0	269
SANA BIOTECHNOLOGY INC	COM	799566104	465	78	SH		SOLE		0	0	78
SANMINA CORPORATION	COM	801056102	301	5	SH		SOLE		0	0	5
SCANSOURCE INC	COM	806037107	266	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM STK	806857108	1,081	22	SH		SOLE		0	0	22
SCHNEIDER NATIONAL INC	CL B	80689H102	258	9	SH		SOLE		0	0	9
SCHOLASTIC CORP	COM	807066105	350	9	SH		SOLE		0	0	9
SCHWAB CHARLES CORP	COM	808513105	1,421	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,101,906	30,909	SH		SOLE		0	0	30,909
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	138,142	2,672	SH		SOLE		0	0	2,672
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,012	9	SH		SOLE		0	0	9
SCRIPPS E W CO OHIO	CL A NEW	811054402	210	23	SH		SOLE		0	0	23
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	433	7	SH		SOLE		0	0	7
SEAGEN INC	COM	81181C104	770	4	SH		SOLE		0	0	4
SEAWORLD ENTMT INC	COM	81282V100	112	2	SH		SOLE		0	0	2
SEER INC	COM CL A	81578P106	282	66	SH		SOLE		0	0	66
SEI INVTS CO	COM	784117103	537	9	SH		SOLE		0	0	9
SELECTIVE INS GROUP INC	COM	816300107	288	3	SH		SOLE		0	0	3
SEMPRA	COM	816851109	146	1	SH		SOLE		0	0	1
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	720	16	SH		SOLE		0	0	16
SENSIENT TECHNOLOGIES CORP	COM	81725T100	285	4	SH		SOLE		0	0	4
SERVICE CORP INTL	COM	817565104	194	3	SH		SOLE		0	0	3
SERVICENOW INC	COM	81762P102	57,883	103	SH		SOLE		0	0	103
SHERWIN WILLIAMS CO	COM	824348106	4,779	18	SH		SOLE		0	0	18
SHOCKWAVE MED INC	COM	82489T104	285	1	SH		SOLE		0	0	1
SIGNET JEWELERS LIMITED	SHS	G81276100	392	6	SH		SOLE		0	0	6
SILGAN HLDGS INC	COM	827048109	234	5	SH		SOLE		0	0	5
SILICON LABORATORIES INC	COM	826919102	315	2	SH		SOLE		0	0	2
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	69	4	SH		SOLE		0	0	4
SIMPLY GOOD FOODS CO	COM	82900L102	73	2	SH		SOLE		0	0	2
SIRIUS XM HOLDINGS INC	COM	82968B103	23	5	SH		SOLE		0	0	5
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,004	6	SH		SOLE		0	0	6
SITIME CORP	COM	82982T106	236	2	SH		SOLE		0	0	2
SJW GROUP	COM	784305104	70	1	SH		SOLE		0	0	1
SLM CORP	COM	78442P106	277	17	SH		SOLE		0	0	17
SM ENERGY CO	COM	78454L100	158	5	SH		SOLE		0	0	5
SMART GLOBAL HLDGS INC	SHS	G8232Y101	377	13	SH		SOLE		0	0	13
SMITH A O CORP	COM	831865209	582	8	SH		SOLE		0	0	8
SMUCKER J M CO	COM NEW	832696405	443	3	SH		SOLE		0	0	3
SNAP ON INC	COM	833034101	576	2	SH		SOLE		0	0	2
SOFI TECHNOLOGIES INC	COM	83406F102	384	46	SH		SOLE		0	0	46
SOLARWINDS CORP	COM NEW	83417Q204	21	2	SH		SOLE		0	0	2
SONIC AUTOMOTIVE INC	CL A	83545G102	286	6	SH		SOLE		0	0	6
SONOCO PRODS CO	COM	835495102	354	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	913	13	SH		SOLE		0	0	13
SOUTHERN COPPER CORP	COM	84265V105	359	5	SH		SOLE		0	0	5
SOUTHSTATE CORPORATION	COM	840441109	197	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	145	4	SH		SOLE		0	0	4
SOUTHWESTERN ENERGY CO	COM	845467109	84	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	413	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,171,424	18,434	SH		SOLE		0	0	18,434
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,324	208	SH		SOLE		0	0	208
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,312	17	SH		SOLE		0	0	17
SPDR SER TR	S&P METALS MNG	78464A755	48,686	958	SH		SOLE		0	0	958
SPDR SER TR	S&P OILGAS EXP	78468R556	64,029	497	SH		SOLE		0	0	497
SPIRIT AIRLS INC	COM	848577102	275	16	SH		SOLE		0	0	16
SPROUTS FMRS MKT INC	COM	85208M102	404	11	SH		SOLE		0	0	11
SPS COMM INC	COM	78463M107	384	2	SH		SOLE		0	0	2
SPX TECHNOLOGIES INC	COM	78473E103	170	2	SH		SOLE		0	0	2
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	485	8	SH		SOLE		0	0	8
STAAR SURGICAL CO	COM PAR USD0.01	852312305	158	3	SH		SOLE		0	0	3
STANLEY BLACK & DECKER INC	COM	854502101	187	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	892	9	SH		SOLE		0	0	9
STATE STR CORP	COM	857477103	585	8	SH		SOLE		0	0	8
STEEL DYNAMICS INC	COM	858119100	1,307	12	SH		SOLE		0	0	12
STEPAN CO	COM	858586100	96	1	SH		SOLE		0	0	1
STERICYCLE INC	COM	858912108	186	4	SH		SOLE		0	0	4
STERIS PLC	SHS USD	G8473T100	36,447	162	SH		SOLE		0	0	162
STIFEL FINL CORP	COM	860630102	358	6	SH		SOLE		0	0	6
STONECO LTD	COM CL A	G85158106	255	20	SH		SOLE		0	0	20
STRATEGIC ED INC	COM	86272C103	68	1	SH		SOLE		0	0	1
SUMMIT MATLS INC	CL A	86614U100	227	6	SH		SOLE		0	0	6
SUNRUN INC	COM	86771W105	179	10	SH		SOLE		0	0	10
SUPER MICRO COMPUTER INC	COM	86800U104	499	2	SH		SOLE		0	0	2
SYLVAMO CORP	COMMON STOCK	871332102	40	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	950	28	SH		SOLE		0	0	28
SYNOPSYS INC	COM	871607107	435	1	SH		SOLE		0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	393	13	SH		SOLE		0	0	13
SYSCO CORP	COM	871829107	148	2	SH		SOLE		0	0	2
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	589	4	SH		SOLE		0	0	4
TAPESTRY INC	COM	876030107	728	17	SH		SOLE		0	0	17
TARGA RES CORP	COM	87612G101	989	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	396	3	SH		SOLE		0	0	3
TAYLOR MORRISON HOME CORP	COM	87724P106	1,122	23	SH		SOLE		0	0	23
TD SYNNEX CORPORATION	COM	87162W100	282	3	SH		SOLE		0	0	3
TE CONNECTIVITY LTD	SHS	H84989104	981	7	SH		SOLE		0	0	7
TECHNIPFMC PLC	COM	G87110105	947	57	SH		SOLE		0	0	57
TELADOC HEALTH INC	COM	87918A105	177	7	SH		SOLE		0	0	7
TELLURIAN INC NEW	COM	87968A104	3,525	2,500	SH		SOLE		0	0	2,500
TEMPUR SEALY INTL INC	COM	88023U101	1,002	25	SH		SOLE		0	0	25
TERADYNE INC	COM	880770102	891	8	SH		SOLE		0	0	8
TEREX CORP NEW	COM	880779103	179	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	41,621	159	SH		SOLE		0	0	159
TEXAS CAP BANCSHARES INC	COM	88224Q107	103	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	1,440	8	SH		SOLE		0	0	8
TEXAS ROADHOUSE INC	COM	882681109	225	2	SH		SOLE		0	0	2
TEXTRON INC	COM	883203101	879	13	SH		SOLE		0	0	13
TFS FINL CORP	COM	87240R107	13	1	SH		SOLE		0	0	1
THE AARONS COMPANY INC	COM	00258W108	269	19	SH		SOLE		0	0	19
THE CIGNA GROUP	COM	125523100	1,403	5	SH		SOLE		0	0	5
THE TRADE DESK INC	COM CL A	88339J105	309	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,001	69	SH		SOLE		0	0	69
THOR INDS INC	COM	885160101	518	5	SH		SOLE		0	0	5
TIMKEN CO	COM	887389104	366	4	SH		SOLE		0	0	4
TJX COS INC NEW	COM	872540109	1,102	13	SH		SOLE		0	0	13
T-MOBILE US INC	COM	872590104	39,309	283	SH		SOLE		0	0	283
TOOTSIE ROLL INDS INC	COM	890516107	71	2	SH		SOLE		0	0	2
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	218	11	SH		SOLE		0	0	11
TORO CO	COM	891092108	915	9	SH		SOLE		0	0	9
TOWNEBANK PORTSMOUTH VA	COM	89214P109	70	3	SH		SOLE		0	0	3
TPG RE FIN TR INC	COM	87266M107	148	20	SH		SOLE		0	0	20
TPI COMPOSITES INC	COM	87266J104	147,524	14,226	SH		SOLE		0	0	14,226
TRACTOR SUPPLY CO	COM	892356106	28,964	131	SH		SOLE		0	0	131
TRANE TECHNOLOGIES PLC	SHS	G8994E103	765	4	SH		SOLE		0	0	4
TRANSOCEAN LTD	REG SHS	H8817H100	182	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC	COM	89417E109	2,431	14	SH		SOLE		0	0	14
TREDEGAR CORP	COM	894650100	167	25	SH		SOLE		0	0	25
TREEHOUSE FOODS INC	COM	89469A104	151	3	SH		SOLE		0	0	3
TRINITY INDS INC	COM	896522109	129	5	SH		SOLE		0	0	5
TRONOX HOLDINGS PLC	SHS	G9087Q102	38	3	SH		SOLE		0	0	3
TRUSTMARK CORP	COM	898402102	84	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	51	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM	023586100	111	2	SH		SOLE		0	0	2
U HAUL HOLDING COMPANY	COM SER N	023586506	355	7	SH		SOLE		0	0	7
UBER TECHNOLOGIES INC	COM	90353T100	259	6	SH		SOLE		0	0	6
UFP INDUSTRIES INC	COM	90278Q108	291	3	SH		SOLE		0	0	3
ULTA BEAUTY INC	COM	90384S303	941	2	SH		SOLE		0	0	2
ULTRA CLEAN HLDGS INC	COM	90385V107	385	10	SH		SOLE		0	0	10
UNDER ARMOUR INC	CL C	904311206	7	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	614	3	SH		SOLE		0	0	3
UNITED AIRLS HLDGS INC	COM	910047109	384	7	SH		SOLE		0	0	7
UNITED BANKSHARES INC WEST V	COM	909907107	237	8	SH		SOLE		0	0	8
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	125	5	SH		SOLE		0	0	5
UNITED NAT FOODS INC	COM	911163103	39	2	SH		SOLE		0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	60,407	337	SH		SOLE		0	0	337
UNITED RENTALS INC	COM	911363109	2,227	5	SH		SOLE		0	0	5
UNITED STATES STL CORP NEW	COM	912909108	625	25	SH		SOLE		0	0	25
UNITED THERAPEUTICS CORP DEL	COM	91307C102	442	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	370,093	770	SH		SOLE		0	0	770
UNIVERSAL DISPLAY CORP	COM	91347P105	288	2	SH		SOLE		0	0	2
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,104	7	SH		SOLE		0	0	7
UNUM GROUP	COM	91529Y106	859	18	SH		SOLE		0	0	18
UPBOUND GROUP INC	COM	76009N100	187	6	SH		SOLE		0	0	6
UPSTART HLDGS INC	COM	91680M107	215	6	SH		SOLE		0	0	6
URBAN OUTFITTERS INC	COM	917047102	629	19	SH		SOLE		0	0	19
US FOODS HLDG CORP	COM	912008109	176	4	SH		SOLE		0	0	4
VALERO ENERGY CORP	COM	91913Y100	1,642	14	SH		SOLE		0	0	14
VALLEY NATL BANCORP	COM	919794107	372	48	SH		SOLE		0	0	48
VALMONT INDS INC	COM	920253101	291	1	SH		SOLE		0	0	1
VALVOLINE INC	COM	92047W101	225	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	36,785	448	SH		SOLE		0	0	448
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	245,046	3,371	SH		SOLE		0	0	3,371
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,949	226	SH		SOLE		0	0	226
VANGUARD INDEX FDS	MID CAP ETF	922908629	96,870	440	SH		SOLE		0	0	440
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,593,194	43,001	SH		SOLE		0	0	43,001
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,396,047	8,338	SH		SOLE		0	0	8,338
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	542,411	3,279	SH		SOLE		0	0	3,279
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,225,078	5,561	SH		SOLE		0	0	5,561
VANGUARD INDEX FDS	VALUE ETF	922908744	135,706	955	SH		SOLE		0	0	955
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,699,199	66,352	SH		SOLE		0	0	66,352
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,733	68	SH		SOLE		0	0	68
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	206,005	4,102	SH		SOLE		0	0	4,102
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,597,588	64,151	SH		SOLE		0	0	64,151
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	212,297,548	4,597,175	SH		SOLE		0	0	4,597,175
VECTOR GROUP LTD	COM	92240M108	51	4	SH		SOLE		0	0	4
VEEVA SYS INC	CL A COM	922475108	395	2	SH		SOLE		0	0	2
VERACYTE INC	COM	92337F107	178	7	SH		SOLE		0	0	7
VERADIGM INC	COM	01988P108	63	5	SH		SOLE		0	0	5
VERINT SYS INC	COM	92343X100	140	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	678	3	SH		SOLE		0	0	3
VERITEX HLDGS INC	COM	923451108	18	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	12,459	335	SH		SOLE		0	0	335
VERRA MOBILITY CORP	CL A COM STK	92511U102	20	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,463	7	SH		SOLE		0	0	7
VIASAT INC	COM	92552V100	619	15	SH		SOLE		0	0	15
VIATRIS INC	COM	92556V106	33,453	3,352	SH		SOLE		0	0	3,352
VICTORY CAP HLDGS INC	COM CL A	92645B103	32	1	SH		SOLE		0	0	1
VIKING THERAPEUTICS INC	COM	92686J106	178	11	SH		SOLE		0	0	11
VISA INC	COM CL A	92826C839	187,134	788	SH		SOLE		0	0	788
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,000	34	SH		SOLE		0	0	34
VISTEON CORP	COM NEW	92839U206	144	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	998	38	SH		SOLE		0	0	38
VITESSE ENERGY INC	COMMON STOCK	92852X103	22	1	SH		SOLE		0	0	1
VMWARE INC	CL A COM	928563402	431	3	SH		SOLE		0	0	3
VOYA FINANCIAL INC	COM	929089100	359	5	SH		SOLE		0	0	5
VULCAN MATLS CO	COM	929160109	36,521	162	SH		SOLE		0	0	162
WABTEC	COM	929740108	1,864	17	SH		SOLE		0	0	17
WAFD INC	COM	938824109	133	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	171	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	8,645	55	SH		SOLE		0	0	55
WASTE MGMT INC DEL	COM	94106L109	520	3	SH		SOLE		0	0	3
WATSCO INC	COM	942622200	381	1	SH		SOLE		0	0	1
WATTS WATER TECHNOLOGIES INC	CL A	942749102	735	4	SH		SOLE		0	0	4
WEATHERFORD INTL PLC	ORD SHS	G48833118	66	1	SH		SOLE		0	0	1
WEBSTER FINL CORP	COM	947890109	529	14	SH		SOLE		0	0	14
WEC ENERGY GROUP INC	COM	92939U106	28,678	325	SH		SOLE		0	0	325
WELLS FARGO CO NEW	COM	949746101	54,630	1,280	SH		SOLE		0	0	1,280
WENDYS CO	COM	95058W100	87	4	SH		SOLE		0	0	4
WERNER ENTERPRISES INC	COM	950755108	353	8	SH		SOLE		0	0	8
WESBANCO INC	COM	950810101	307	12	SH		SOLE		0	0	12
WESCO INTL INC	COM	95082P105	716	4	SH		SOLE		0	0	4
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,681	41	SH		SOLE		0	0	41
WESTERN ALLIANCE BANCORP	COM	957638109	182	5	SH		SOLE		0	0	5
WESTLAKE CORPORATION	COM	960413102	239	2	SH		SOLE		0	0	2
WESTROCK CO	COM	96145D105	29	1	SH		SOLE		0	0	1
WEX INC	COM	96208T104	546	3	SH		SOLE		0	0	3
WHEATON PRECIOUS METALS CORP	COM	962879102	28,007	648	SH		SOLE		0	0	648
WILLIAMS COS INC	COM	969457100	750	23	SH		SOLE		0	0	23
WILLIAMS SONOMA INC	COM	969904101	626	5	SH		SOLE		0	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,178	5	SH		SOLE		0	0	5
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	669	14	SH		SOLE		0	0	14
WINGSTOP INC	COM	974155103	200	1	SH		SOLE		0	0	1
WINNEBAGO INDS INC	COM	974637100	400	6	SH		SOLE		0	0	6
WINTRUST FINL CORP	COM	97650W108	218	3	SH		SOLE		0	0	3
WOLFSPEED INC	COM	977852102	56	1	SH		SOLE		0	0	1
WOLVERINE WORLD WIDE INC	COM	978097103	294	20	SH		SOLE		0	0	20
WOODWARD INC	COM	980745103	238	2	SH		SOLE		0	0	2
WORLD KINECT CORPORATION	COM	981475106	62	3	SH		SOLE		0	0	3
WORTHINGTON INDS INC	COM	981811102	208	3	SH		SOLE		0	0	3
WSFS FINL CORP	COM	929328102	75	2	SH		SOLE		0	0	2
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	137	2	SH		SOLE		0	0	2
WYNN RESORTS LTD	COM	983134107	24,713	234	SH		SOLE		0	0	234
XCEL ENERGY INC	COM	98389B100	497	8	SH		SOLE		0	0	8
XEROX HOLDINGS CORP	COM NEW	98421M106	164	11	SH		SOLE		0	0	11
XPO INC	COM	983793100	177	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	22,074	196	SH		SOLE		0	0	196
YELP INC	CL A	985817105	36	1	SH		SOLE		0	0	1
YETI HLDGS INC	COM	98585X104	544	14	SH		SOLE		0	0	14
YORK WTR CO	COM	987184108	165	4	SH		SOLE		0	0	4
YUM BRANDS INC	COM	988498101	277	2	SH		SOLE		0	0	2
ZIFF DAVIS INC	COM	48123V102	210	3	SH		SOLE		0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	874	6	SH		SOLE		0	0	6
ZIONS BANCORPORATION N A	COM	989701107	107	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	23,421	136	SH		SOLE		0	0	136