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	275	203	SH		SOLE		0	0	203
374WATER INC	COM	88583P104	168,406	247,192	SH		SOLE		0	0	247,192
3M CO	COM	88579Y101	656	2,463	SH		SOLE		0	0	2,463
AAON INC	COM PAR $0.004	000360206	222	371	SH		SOLE		0	0	371
ABBOTT LABS	COM	002824100	10,347	8,542	SH		SOLE		0	0	8,542
ABBVIE INC	COM	00287Y109	930	9,111	SH		SOLE		0	0	9,111
ABBVIE INC	COM	00287Y109	930	500	SH		SOLE		0	0	500
ABM INDS INC	COM	000957100	45	1,666	SH		SOLE		0	0	1,666
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	66	2,179	SH		SOLE		0	0	2,179
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	311	3,207	SH		SOLE		0	0	3,207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,302	9,045	SH		SOLE		0	0	9,045
ACUITY BRANDS INC	COM	00508Y102	205	1,207	SH		SOLE		0	0	1,207
ACUSHNET HLDGS CORP	COM	005098108	63	646	SH		SOLE		0	0	646
ADIENT PLC	ORD SHS	G0084W101	400	4,531	SH		SOLE		0	0	4,531
ADOBE INC	COM	00724F101	1,193	8,630	SH		SOLE		0	0	8,630
ADT INC DEL	COM	00090Q103	211	3,360	SH		SOLE		0	0	3,360
ADTALEM GLOBAL ED INC	COM	00737L103	177	1,871	SH		SOLE		0	0	1,871
ADVANCED ENERGY INDS	COM	007973100	545	1,652	SH		SOLE		0	0	1,652
ADVANCED MICRO DEVICES INC	COM	007903107	884	19,269	SH		SOLE		0	0	19,269
AECOM	COM	00766T100	370	2,442	SH		SOLE		0	0	2,442
AES CORP	COM	00130H105	154	20,382	SH		SOLE		0	0	20,382
AFFILIATED MANAGERS GROUP IN	COM	008252108	303	2,297	SH		SOLE		0	0	2,297
AFFIRM HLDGS INC	COM CL A	00827B106	2,113	24,436	SH		SOLE		0	0	24,436
AFLAC INC	COM	001055102	33,578	11,237	SH		SOLE		0	0	11,237
AGCO CORP	COM	001084102	364	1,541	SH		SOLE		0	0	1,541
AGILENT TECHNOLOGIES INC	COM	00846U101	417	5,248	SH		SOLE		0	0	5,248
AGNC INVT CORP	COM	00123Q104	334	16,897	SH		SOLE		0	0	16,897
AIR LEASE CORP	CL A	00912X302	587	4,635	SH		SOLE		0	0	4,635
AIR PRODS & CHEMS INC	COM	009158106	1,369	1,564	SH		SOLE		0	0	1,564
AIR TRANSPORT SERVICES GRP I	COM	00922R105	70	2,575	SH		SOLE		0	0	2,575
ALASKA AIR GROUP INC	COM	011659109	195	3,600	SH		SOLE		0	0	3,600
ALBANY INTL CORP	CL A	012348108	98	1,092	SH		SOLE		0	0	1,092
ALBEMARLE CORP	COM	012653101	144	1,561	SH		SOLE		0	0	1,561
ALBEMARLE CORP	COM	012653101	144	375	SH		SOLE		0	0	375
ALBERTSONS COS INC	COMMON STOCK	013091103	184	560	SH		SOLE		0	0	560
ALCOA CORP	COM	013872106	204	12,478	SH		SOLE		0	0	12,478
ALKERMES PLC	SHS	G01767105	305	7,860	SH		SOLE		0	0	7,860
ALLEGION PLC	ORD SHS	G0176J109	380	161	SH		SOLE		0	0	161
ALLEGRO MICROSYSTEMS INC	COM	01749D105	394	3,440	SH		SOLE		0	0	3,440
ALLISON TRANSMISSION HLDGS I	COM	01973R101	174	726	SH		SOLE		0	0	726
ALLSTATE CORP	COM	020002101	420	6,470	SH		SOLE		0	0	6,470
ALLY FINL INC	COM	02005N100	70	9,981	SH		SOLE		0	0	9,981
ALPHABET INC	CAP STK CL C	02079K107	846	40,265	SH		SOLE		0	0	40,265
ALPHABET INC	CAP STK CL A	02079K305	84,373	91,018	SH		SOLE		0	0	91,018
ALTRIA GROUP INC	COM	02209S103	282	6,070	SH		SOLE		0	0	6,070
AMAZON COM INC	COM	023135106	17,321	115,386	SH		SOLE		0	0	115,386
AMC NETWORKS INC	CL A	00164V103	301	14,154	SH		SOLE		0	0	14,154
AMER STATES WTR CO	COM	029899101	80	441	SH		SOLE		0	0	441
AMERICAN AIRLS GROUP INC	COM	02376R102	55	4,623	SH		SOLE		0	0	4,623
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	21	11,567	SH		SOLE		0	0	11,567
AMERICAN ELEC PWR CO INC	COM	025537101	487	4,648	SH		SOLE		0	0	4,648
AMERICAN EXPRESS CO	COM	025816109	937	2,120	SH		SOLE		0	0	2,120
AMERICAN FINL GROUP INC OHIO	COM	025932104	357	2,308	SH		SOLE		0	0	2,308
AMERICAN INTL GROUP INC	COM NEW	026874784	745	11,945	SH		SOLE		0	0	11,945
AMERICAN INTL GROUP INC	COM NEW	026874784	745	26	SH		SOLE		0	0	26
AMERIPRISE FINL INC	COM	03076C106	760	1,183	SH		SOLE		0	0	1,183
AMERIS BANCORP	COM	03076K108	212	4,762	SH		SOLE		0	0	4,762
AMETEK INC	COM	031100100	495	1,690	SH		SOLE		0	0	1,690
AMGEN INC	COM	031162100	1,440	7,135	SH		SOLE		0	0	7,135
AMKOR TECHNOLOGY INC	COM	031652100	1,031	9,748	SH		SOLE		0	0	9,748
AMN HEALTHCARE SVCS INC	COM	001744101	150	2,228	SH		SOLE		0	0	2,228
AMPHENOL CORP NEW	CL A	032095101	1,289	5,510	SH		SOLE		0	0	5,510
ANALOG DEVICES INC	COM	032654105	23,827	6,160	SH		SOLE		0	0	6,160
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	329	4,583	SH		SOLE		0	0	4,583
ANTERO MIDSTREAM CORP	COM	03676B102	326	12,159	SH		SOLE		0	0	12,159
ANTERO RESOURCES CORP	COM	03674X106	703	7,159	SH		SOLE		0	0	7,159
APA CORPORATION	COM	03743Q108	144	2,600	SH		SOLE		0	0	2,600
APOLLO GLOBAL MGMT INC	COM	03769M106	559	3,707	SH		SOLE		0	0	3,707
APPLE INC	COM	037833100	98,200	117,041	SH		SOLE		0	0	117,041
APPLE INC	COM	037833100	98,200	1,890	SH		SOLE		0	0	1,890
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	345	1,999	SH		SOLE		0	0	1,999
APPLIED MATLS INC	COM	038222105	1,459	11,033	SH		SOLE		0	0	11,033
APPLOVIN CORP	COM CL A	03831W108	518	13,560	SH		SOLE		0	0	13,560
APTIV PLC	SHS	G6095L109	269	1,009	SH		SOLE		0	0	1,009
ARAMARK	COM	03852U106	141	3,119	SH		SOLE		0	0	3,119
ARCBEST CORP	COM	03937C105	120	1,794	SH		SOLE		0	0	1,794
ARCH CAP GROUP LTD	ORD	G0450A105	891	10,591	SH		SOLE		0	0	10,591
ARCHER DANIELS MIDLAND CO	COM	039483102	578	11,396	SH		SOLE		0	0	11,396
ARCOSA INC	COM	039653100	165	2,071	SH		SOLE		0	0	2,071
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	119	293	SH		SOLE		0	0	293
ARISTA NETWORKS INC	COM	040413106	942	1,277	SH		SOLE		0	0	1,277
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	98	20	SH		SOLE		0	0	20
ARROW ELECTRS INC	COM	042735100	489	2,906	SH		SOLE		0	0	2,906
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	225	1,151	SH		SOLE		0	0	1,151
ASHLAND INC	COM	044186104	169	917	SH		SOLE		0	0	917
ASSETMARK FINL HLDGS INC	COM	04546L106	60	434	SH		SOLE		0	0	434
ASSOCIATED BANC CORP	COM	045487105	193	10,011	SH		SOLE		0	0	10,011
ASSURANT INC	COM	04621X108	168	993	SH		SOLE		0	0	993
ASSURED GUARANTY LTD	COM	G0585R106	748	6,323	SH		SOLE		0	0	6,323
ASTEC INDS INC	COM	046224101	112	1,251	SH		SOLE		0	0	1,251
AT&T INC	COM	00206R102	621	87,162	SH		SOLE		0	0	87,162
ATI INC	COM	01741R102	182	4,133	SH		SOLE		0	0	4,133
ATKORE INC	COM	047649108	1,440	1,357	SH		SOLE		0	0	1,357
ATLANTIC UN BANKSHARES CORP	COM	04911A107	37	3,862	SH		SOLE		0	0	3,862
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	22	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101	714	4,310	SH		SOLE		0	0	4,310
ATMOS ENERGY CORP	COM	049560105	695	3,032	SH		SOLE		0	0	3,032
AUTODESK INC	COM	052769106	243	2,648	SH		SOLE		0	0	2,648
AUTOLIV INC	COM	052800109	441	621	SH		SOLE		0	0	621
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,383	2,332	SH		SOLE		0	0	2,332
AUTONATION INC	COM	05329W102	150	1,639	SH		SOLE		0	0	1,639
AVANTOR INC	COM	05352A100	23	2,032	SH		SOLE		0	0	2,032
AVERY DENNISON CORP	COM	053611109	404	429	SH		SOLE		0	0	429
AVIENT CORPORATION	COM	05368V106	374	4,582	SH		SOLE		0	0	4,582
AVIS BUDGET GROUP	COM	053774105	355	313	SH		SOLE		0	0	313
AVNET INC	COM	053807103	151	7,155	SH		SOLE		0	0	7,155
AXALTA COATING SYS LTD	COM	G0750C108	306	1,091	SH		SOLE		0	0	1,091
AXIS CAP HLDGS LTD	SHS	G0692U109	221	2,471	SH		SOLE		0	0	2,471
AXONICS INC	COM	05465P101	187	374	SH		SOLE		0	0	374
AXOS FINANCIAL INC	COM	05465C100	164	2,714	SH		SOLE		0	0	2,714
AZENTA INC	COM	114340102	261	6,086	SH		SOLE		0	0	6,086
BADGER METER INC	COM	056525108	154	916	SH		SOLE		0	0	916
BAKER HUGHES COMPANY	CL A	05722G100	991	20,084	SH		SOLE		0	0	20,084
BANK AMERICA CORP	COM	060505104	1,987	73,285	SH		SOLE		0	0	73,285
BANK HAWAII CORP	COM	062540109	362	488	SH		SOLE		0	0	488
BANK NEW YORK MELLON CORP	COM	064058100	937	15,061	SH		SOLE		0	0	15,061
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	320	1,899	SH		SOLE		0	0	1,899
BANK OZK LITTLE ROCK ARK	COM	06417N103	249	4,474	SH		SOLE		0	0	4,474
BANKUNITED INC	COM	06652K103	130	8,566	SH		SOLE		0	0	8,566
BANNER CORP	COM NEW	06652V208	107	718	SH		SOLE		0	0	718
BARNES GROUP INC	COM	067806109	98	4,597	SH		SOLE		0	0	4,597
BATH & BODY WORKS INC	COM	070830104	86	1,660	SH		SOLE		0	0	1,660
BEACON ROOFING SUPPLY INC	COM	073685109	261	3,978	SH		SOLE		0	0	3,978
BECTON DICKINSON & CO	COM	075887109	244	2,287	SH		SOLE		0	0	2,287
BELDEN INC	COM	077454106	232	1,008	SH		SOLE		0	0	1,008
BELLRING BRANDS INC	COMMON STOCK	07831C103	166	426	SH		SOLE		0	0	426
BERKLEY W R CORP	COM	084423102	566	2,781	SH		SOLE		0	0	2,781
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,063	23,352	SH		SOLE		0	0	23,352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,063	102	SH		SOLE		0	0	102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,063	537	SH		SOLE		0	0	537
BEST BUY INC	COM	086516101	1,331	6,154	SH		SOLE		0	0	6,154
BGC GROUP INC	CL A	088929104	116	11,281	SH		SOLE		0	0	11,281
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	18	1,864	SH		SOLE		0	0	1,864
BIOGEN INC	COM	09062X103	1,035	2,890	SH		SOLE		0	0	2,890
BIOHAVEN LTD	COM	G1110E107	171	300	SH		SOLE		0	0	300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	386	4,059	SH		SOLE		0	0	4,059
BIO-TECHNE CORP	COM	09073M104	77	2,347	SH		SOLE		0	0	2,347
BJS WHSL CLUB HLDGS INC	COM	05550J101	400	4,397	SH		SOLE		0	0	4,397
BLACKLINE INC	COM	09239B109	312	459	SH		SOLE		0	0	459
BLACKROCK INC	COM	09247X101	1,624	869	SH		SOLE		0	0	869
BLACKSTONE MTG TR INC	COM CL A	09257W100	404	12,719	SH		SOLE		0	0	12,719
BLOCK H & R INC	COM	093671105	145	1,273	SH		SOLE		0	0	1,273
BLOOM ENERGY CORP	COM CL A	093712107	30	476	SH		SOLE		0	0	476
BLOOMIN BRANDS INC	COM	094235108	28	2,841	SH		SOLE		0	0	2,841
BOEING CO	COM	097023105	261	1,414	SH		SOLE		0	0	1,414
BOISE CASCADE CO DEL	COM	09739D100	259	2,107	SH		SOLE		0	0	2,107
BOK FINL CORP	COM NEW	05561Q201	343	1,658	SH		SOLE		0	0	1,658
BOOKING HOLDINGS INC	COM	09857L108	10,642	164	SH		SOLE		0	0	164
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	895	4,865	SH		SOLE		0	0	4,865
BORGWARNER INC	COM	099724106	394	6,956	SH		SOLE		0	0	6,956
BOSTON SCIENTIFIC CORP	COM	101137107	462	25,551	SH		SOLE		0	0	25,551
BOX INC	CL A	10316T104	77	1,863	SH		SOLE		0	0	1,863
BRIGHTHOUSE FINL INC	COM	10922N103	582	6,257	SH		SOLE		0	0	6,257
BRINKER INTL INC	COM	109641100	43	649	SH		SOLE		0	0	649
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,155	20,485	SH		SOLE		0	0	20,485
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	71	7,077	SH		SOLE		0	0	7,077
BROWN & BROWN INC	COM	115236101	9,671	3,981	SH		SOLE		0	0	3,981
BRUKER CORP	COM	116794108	220	929	SH		SOLE		0	0	929
BRUNSWICK CORP	COM	117043109	290	2,672	SH		SOLE		0	0	2,672
BUCKLE INC	COM	118440106	48	601	SH		SOLE		0	0	601
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,007	7,215	SH		SOLE		0	0	7,215
BWX TECHNOLOGIES INC	COM	05605H100	77	2,678	SH		SOLE		0	0	2,678
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	432	2,427	SH		SOLE		0	0	2,427
CABOT CORP	COM	127055101	251	1,905	SH		SOLE		0	0	1,905
CACI INTL INC	CL A	127190304	324	1,350	SH		SOLE		0	0	1,350
CACTUS INC	CL A	127203107	45	2,214	SH		SOLE		0	0	2,214
CADENCE BANK	COM	12740C103	207	11,388	SH		SOLE		0	0	11,388
CAESARS ENTERTAINMENT INC NE	COM	12769G100	47	1,151	SH		SOLE		0	0	1,151
CAL MAINE FOODS INC	COM NEW	128030202	115	650	SH		SOLE		0	0	650
CALIFORNIA RES CORP	COM STOCK	13057Q305	109	1,358	SH		SOLE		0	0	1,358
CALIFORNIA WTR SVC GROUP	COM	130788102	104	1,142	SH		SOLE		0	0	1,142
CALIX INC	COM	13100M509	350	1,111	SH		SOLE		0	0	1,111
CALLON PETE CO DEL	COM	13123X508	32	2,030	SH		SOLE		0	0	2,030
CAMECO CORP	COM	13321L108	16,594	1,197	SH		SOLE		0	0	1,197
CAMPBELL SOUP CO	COM	134429109	519	1,256	SH		SOLE		0	0	1,256
CANNAE HLDGS INC	COM	13765N107	78	4,155	SH		SOLE		0	0	4,155
CAPITAL ONE FINL CORP	COM	14040H105	131	3,505	SH		SOLE		0	0	3,505
CAPRI HOLDINGS LIMITED	SHS	G1890L107	251	8,079	SH		SOLE		0	0	8,079
CARDINAL HEALTH INC	COM	14149Y108	1,109	6,051	SH		SOLE		0	0	6,051
CARGURUS INC	COM CL A	141788109	387	8,790	SH		SOLE		0	0	8,790
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,854	33,436	SH		SOLE		0	0	33,436
CARPENTER TECHNOLOGY CORP	COM	144285103	71	2,140	SH		SOLE		0	0	2,140
CARRIER GLOBAL CORPORATION	COM	14448C104	1,034	3,177	SH		SOLE		0	0	3,177
CASELLA WASTE SYS INC	CL A	147448104	85	106	SH		SOLE		0	0	106
CASEYS GEN STORES INC	COM	147528103	824	1,212	SH		SOLE		0	0	1,212
CASTLE BIOSCIENCES INC	COM	14843C105	324	228	SH		SOLE		0	0	228
CATERPILLAR INC	COM	149123101	1,478	3,258	SH		SOLE		0	0	3,258
CATHAY GEN BANCORP	COM	149150104	134	4,452	SH		SOLE		0	0	4,452
CBIZ INC	COM	124805102	63	4,536	SH		SOLE		0	0	4,536
CBOE GLOBAL MKTS INC	COM	12503M108	536	533	SH		SOLE		0	0	533
CDW CORP	COM	12514G108	455	3,805	SH		SOLE		0	0	3,805
CENCORA INC	COM	03073E105	25,467	3,935	SH		SOLE		0	0	3,935
CENTENE CORP DEL	COM	15135B101	74	12,575	SH		SOLE		0	0	12,575
CENTERPOINT ENERGY INC	COM	15189T107	171	13,502	SH		SOLE		0	0	13,502
CF INDS HLDGS INC	COM	125269100	398	1,646	SH		SOLE		0	0	1,646
CHAMPIONX CORPORATION	COM	15872M104	321	13,111	SH		SOLE		0	0	13,111
CHART INDS INC	COM	16115Q308	273	1,441	SH		SOLE		0	0	1,441
CHARTER COMMUNICATIONS INC N	CL A	16119P108	389	805	SH		SOLE		0	0	805
CHEMOURS CO	COM	163851108	63	4,096	SH		SOLE		0	0	4,096
CHENIERE ENERGY INC	COM NEW	16411R208	512	2,663	SH		SOLE		0	0	2,663
CHESAPEAKE ENERGY CORP	COM	165167735	154	1,619	SH		SOLE		0	0	1,619
CHEVRON CORP NEW	COM	166764100	41,765	24,736	SH		SOLE		0	0	24,736
CHORD ENERGY CORPORATION	COM NEW	674215207	332	1,235	SH		SOLE		0	0	1,235
CHUBB LIMITED	COM	H1467J104	29,606	5,214	SH		SOLE		0	0	5,214
CIENA CORP	COM NEW	171779309	405	5,961	SH		SOLE		0	0	5,961
CINCINNATI FINL CORP	COM	172062101	207	4,584	SH		SOLE		0	0	4,584
CINTAS CORP	COM	172908105	1,808	2,626	SH		SOLE		0	0	2,626
CISCO SYS INC	COM	17275R102	5,507	53,059	SH		SOLE		0	0	53,059
CITIZENS FINL GROUP INC	COM	174610105	265	16,489	SH		SOLE		0	0	16,489
CIVITAS RESOURCES INC	COM NEW	17888H103	137	4,951	SH		SOLE		0	0	4,951
CLARIVATE PLC	ORD SHS	G21810109	9	15,901	SH		SOLE		0	0	15,901
CLEAN ENERGY FUELS CORP	COM	184499101	4	583	SH		SOLE		0	0	583
CLEAN HARBORS INC	COM	184496107	175	43	SH		SOLE		0	0	43
CLOROX CO DEL	COM	189054109	143	1,902	SH		SOLE		0	0	1,902
CME GROUP INC	COM	12572Q105	4,423	1,340	SH		SOLE		0	0	1,340
CMS ENERGY CORP	COM	125896100	4,588	2,126	SH		SOLE		0	0	2,126
CNX RES CORP	COM	12653C108	260	8,344	SH		SOLE		0	0	8,344
COCA COLA CO	COM	191216100	1,002	7,414	SH		SOLE		0	0	7,414
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	380	3,332	SH		SOLE		0	0	3,332
COGNEX CORP	COM	192422103	83	3,129	SH		SOLE		0	0	3,129
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	529	13,121	SH		SOLE		0	0	13,121
COHU INC	COM	192576106	283	855	SH		SOLE		0	0	855
COINBASE GLOBAL INC	COM CL A	19260Q107	1,044	5,633	SH		SOLE		0	0	5,633
COLUMBIA BKG SYS INC	COM	197236102	213	3,954	SH		SOLE		0	0	3,954
COLUMBIA SPORTSWEAR CO	COM	198516106	318	473	SH		SOLE		0	0	473
COLUMBUS MCKINNON CORP N Y	COM	199333105	390	1,354	SH		SOLE		0	0	1,354
COMCAST CORP NEW	CL A	20030N101	1,272	57,440	SH		SOLE		0	0	57,440
COMFORT SYS USA INC	COM	199908104	411	1,626	SH		SOLE		0	0	1,626
COMMERCE BANCSHARES INC	COM	200525103	320	3,286	SH		SOLE		0	0	3,286
COMMERCIAL METALS CO	COM	201723103	701	4,722	SH		SOLE		0	0	4,722
COMMSCOPE HLDG CO INC	COM	20337X109	11	800	SH		SOLE		0	0	800
COMMUNITY BK SYS INC	COM	203607106	417	2,981	SH		SOLE		0	0	2,981
COMPASS MINERALS INTL INC	COM	20451N101	25	228	SH		SOLE		0	0	228
COMSTOCK RES INC	COM	205768302	62	1,130	SH		SOLE		0	0	1,130
CONAGRA BRANDS INC	COM	205887102	717	10,507	SH		SOLE		0	0	10,507
CONOCOPHILLIPS	COM	20825C104	2,437	13,667	SH		SOLE		0	0	13,667
CONSOLIDATED EDISON INC	COM	209115104	1,637	13,786	SH		SOLE		0	0	13,786
CONSTELLATION BRANDS INC	CL A	21036P108	725	746	SH		SOLE		0	0	746
CONSTELLATION ENERGY CORP	COM	21037T109	468	2,602	SH		SOLE		0	0	2,602
COOPER COS INC	COM NEW	216648402	1,135	1,317	SH		SOLE		0	0	1,317
COPA HOLDINGS SA	CL A	P31076105	106	344	SH		SOLE		0	0	344
COPART INC	COM	217204106	98	4,326	SH		SOLE		0	0	4,326
CORNING INC	COM	219350105	335	25,911	SH		SOLE		0	0	25,911
CORSAIR GAMING INC	COM	22041X102	14	360	SH		SOLE		0	0	360
CORTEVA INC	COM	22052L104	527	14,626	SH		SOLE		0	0	14,626
COSTAR GROUP INC	COM	22160N109	350	397	SH		SOLE		0	0	397
COSTCO WHSL CORP NEW	COM	22160K105	62,708	3,825	SH		SOLE		0	0	3,825
CROCS INC	COM	227046109	374	2,433	SH		SOLE		0	0	2,433
CSX CORP	COM	126408103	659	49,323	SH		SOLE		0	0	49,323
CULLEN FROST BANKERS INC	COM	229899109	325	1,741	SH		SOLE		0	0	1,741
CUMMINS INC	COM	231021106	1,437	5,199	SH		SOLE		0	0	5,199
CURTISS WRIGHT CORP	COM	231561101	446	1,027	SH		SOLE		0	0	1,027
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	22	258	SH		SOLE		0	0	258
CUSTOMERS BANCORP INC	COM	23204G100	807	5,801	SH		SOLE		0	0	5,801
CVB FINL CORP	COM	126600105	162	17,792	SH		SOLE		0	0	17,792
CVR ENERGY INC	COM	12662P108	61	4,933	SH		SOLE		0	0	4,933
CVS HEALTH CORP	COM	126650100	2,843	16,254	SH		SOLE		0	0	16,254
D R HORTON INC	COM	23331A109	1,064	12,004	SH		SOLE		0	0	12,004
DANA INC	COM	235825205	117	10,981	SH		SOLE		0	0	10,981
DANAHER CORPORATION	COM	235851102	2,776	4,124	SH		SOLE		0	0	4,124
DARDEN RESTAURANTS INC	COM	237194105	493	644	SH		SOLE		0	0	644
DARLING INGREDIENTS INC	COM	237266101	299	5,578	SH		SOLE		0	0	5,578
DATADOG INC	CL A COM	23804L103	486	7,545	SH		SOLE		0	0	7,545
DAVITA INC	COM	23918K108	314	1,687	SH		SOLE		0	0	1,687
DEERE & CO	COM	244199105	1,200	1,429	SH		SOLE		0	0	1,429
DELEK US HLDGS INC NEW	COM	24665A103	26	6,275	SH		SOLE		0	0	6,275
DELTA AIR LINES INC DEL	COM NEW	247361702	443	5,444	SH		SOLE		0	0	5,444
DENTSPLY SIRONA INC	COM	24906P109	36	8,577	SH		SOLE		0	0	8,577
DEVON ENERGY CORP NEW	COM	25179M103	1,087	24,816	SH		SOLE		0	0	24,816
DIAMONDBACK ENERGY INC	COM	25278X109	1,551	7,909	SH		SOLE		0	0	7,909
DICKS SPORTING GOODS INC	COM	253393102	882	2,241	SH		SOLE		0	0	2,241
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,516,913	44,148	SH		SOLE		0	0	44,148
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,977,474	133,805	SH		SOLE		0	0	133,805
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22,606,907	432,007	SH		SOLE		0	0	432,007
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	23,347,377	627,280	SH		SOLE		0	0	627,280
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	128,648,564	4,468,298	SH		SOLE		0	0	4,468,298
DIODES INC	COM	254543101	886	2,466	SH		SOLE		0	0	2,466
DISCOVER FINL SVCS	COM	254709108	3,484	2,810	SH		SOLE		0	0	2,810
DISNEY WALT CO	COM	254687106	84,963	20,051	SH		SOLE		0	0	20,051
DOLLAR GEN CORP NEW	COM	256677105	136	3,622	SH		SOLE		0	0	3,622
DONALDSON INC	COM	257651109	261	2,105	SH		SOLE		0	0	2,105
DOORDASH INC	CL A	25809K105	494	7,764	SH		SOLE		0	0	7,764
DOVER CORP	COM	260003108	308	3,551	SH		SOLE		0	0	3,551
DOW INC	COM	260557103	439	11,064	SH		SOLE		0	0	11,064
DRAFTKINGS INC NEW	COM CL A	26142V105	388	11,068	SH		SOLE		0	0	11,068
DROPBOX INC	CL A	26210C104	501	8,291	SH		SOLE		0	0	8,291
DT MIDSTREAM INC	COMMON STOCK	23345M107	219	1,976	SH		SOLE		0	0	1,976
DUPONT DE NEMOURS INC	COM	26614N102	539	11,606	SH		SOLE		0	0	11,606
DYCOM INDS INC	COM	267475101	115	2,657	SH		SOLE		0	0	2,657
EAGLE MATLS INC	COM	26969P108	406	1,134	SH		SOLE		0	0	1,134
EAST WEST BANCORP INC	COM	27579R104	791	3,860	SH		SOLE		0	0	3,860
EATON CORP PLC	SHS	G29183103	963	4,274	SH		SOLE		0	0	4,274
EATON CORP PLC	SHS	G29183103	963	600	SH		SOLE		0	0	600
EBAY INC.	COM	278642103	349	11,657	SH		SOLE		0	0	11,657
ECOLAB INC	COM	278865100	595	1,219	SH		SOLE		0	0	1,219
EDGEWELL PERS CARE CO	COM	28035Q102	110	990	SH		SOLE		0	0	990
EDISON INTL	COM	281020107	500	6,765	SH		SOLE		0	0	6,765
ELANCO ANIMAL HEALTH INC	COM	28414H103	626	43,428	SH		SOLE		0	0	43,428
ELECTRONIC ARTS INC	COM	285512109	49,252	9,061	SH		SOLE		0	0	9,061
ELEMENT SOLUTIONS INC	COM	28618M106	162	8,137	SH		SOLE		0	0	8,137
ELI LILLY & CO	COM	532457108	5,246	4,634	SH		SOLE		0	0	4,634
EMCOR GROUP INC	COM	29084Q100	862	2,085	SH		SOLE		0	0	2,085
EMERSON ELEC CO	COM	291011104	22,191	5,906	SH		SOLE		0	0	5,906
ENCOMPASS HEALTH CORP	COM	29261A100	400	2,393	SH		SOLE		0	0	2,393
ENERGIZER HLDGS INC NEW	COM	29272W109	63	441	SH		SOLE		0	0	441
ENERSYS	COM	29275Y102	202	2,069	SH		SOLE		0	0	2,069
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	474	334	SH		SOLE		0	0	334
ENPHASE ENERGY INC	COM	29355A107	132	341	SH		SOLE		0	0	341
ENSIGN GROUP INC	COM	29358P101	224	597	SH		SOLE		0	0	597
ENVISTA HOLDINGS CORPORATION	COM	29415F104	217	5,839	SH		SOLE		0	0	5,839
EOG RES INC	COM	26875P101	1,935	7,592	SH		SOLE		0	0	7,592
EPAM SYS INC	COM	29414B104	297	1,471	SH		SOLE		0	0	1,471
EQT CORP	COM	26884L109	425	15,012	SH		SOLE		0	0	15,012
EQUITABLE HLDGS INC	COM	29452E101	466	11,305	SH		SOLE		0	0	11,305
EQUITRANS MIDSTREAM CORP	COM	294600101	214	19,987	SH		SOLE		0	0	19,987
ERIE INDTY CO	CL A	29530P102	335	4	SH		SOLE		0	0	4
ESCO TECHNOLOGIES INC	COM	296315104	117	533	SH		SOLE		0	0	533
EVERCORE INC	CLASS A	29977A105	342	2,430	SH		SOLE		0	0	2,430
EVEREST GROUP LTD	COM	G3223R108	1,061	1,329	SH		SOLE		0	0	1,329
EVERGY INC	COM	30034W106	522	8,059	SH		SOLE		0	0	8,059
EVERSOURCE ENERGY	COM	30040W108	494	5,697	SH		SOLE		0	0	5,697
EXACT SCIENCES CORP	COM	30063P105	222	4,594	SH		SOLE		0	0	4,594
EXELIXIS INC	COM	30161Q104	456	13,939	SH		SOLE		0	0	13,939
EXELON CORP	COM	30161N101	215	7,480	SH		SOLE		0	0	7,480
EXLSERVICE HOLDINGS INC	COM	302081104	154	5,168	SH		SOLE		0	0	5,168
EXPEDIA GROUP INC	COM NEW	30212P303	304	3,962	SH		SOLE		0	0	3,962
EXPEDITORS INTL WASH INC	COM	302130109	636	6,708	SH		SOLE		0	0	6,708
EXPONENT INC	COM	30214U102	88	1,809	SH		SOLE		0	0	1,809
EXXON MOBIL CORP	COM	30231G102	4,499	50,421	SH		SOLE		0	0	50,421
EXXON MOBIL CORP	COM	30231G102	4,499	1,100	SH		SOLE		0	0	1,100
F N B CORP	COM	302520101	303	14,269	SH		SOLE		0	0	14,269
F5 INC	COM	315616102	537	1,562	SH		SOLE		0	0	1,562
FABRINET	SHS	G3323L100	381	1,685	SH		SOLE		0	0	1,685
FACTSET RESH SYS INC	COM	303075105	20,513	440	SH		SOLE		0	0	440
FASTENAL CO	COM	311900104	324	19,048	SH		SOLE		0	0	19,048
FASTLY INC	CL A	31188V100	374	8,657	SH		SOLE		0	0	8,657
FB FINL CORP	COM	30257X104	80	325	SH		SOLE		0	0	325
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,068	202	SH		SOLE		0	0	202
FEDERAL SIGNAL CORP	COM	313855108	230	2,653	SH		SOLE		0	0	2,653
FEDERATED HERMES INC	CL B	314211103	203	3,018	SH		SOLE		0	0	3,018
FEDEX CORP	COM	31428X106	28,586	3,703	SH		SOLE		0	0	3,703
FERGUSON PLC NEW	SHS	G3421J106	193	3,485	SH		SOLE		0	0	3,485
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	867	5,777	SH		SOLE		0	0	5,777
FIFTH THIRD BANCORP	COM	316773100	1,043	29,984	SH		SOLE		0	0	29,984
FIRST BANCORP N C	COM	318910106	333	1,560	SH		SOLE		0	0	1,560
FIRST BANCORP P R	COM NEW	318672706	181	16,381	SH		SOLE		0	0	16,381
FIRST FINL BANCORP OH	COM	320209109	119	3,045	SH		SOLE		0	0	3,045
FIRST FNDTN INC	COM	32026V104	426	16,896	SH		SOLE		0	0	16,896
FIRST HAWAIIAN INC	COM	32051X108	114	1,786	SH		SOLE		0	0	1,786
FIRST HORIZON CORPORATION	COM	320517105	269	44,172	SH		SOLE		0	0	44,172
FIRST INTST BANCSYSTEM INC	COM	32055Y201	92	9,679	SH		SOLE		0	0	9,679
FIRST MERCHANTS CORP	COM	320817109	111	2,991	SH		SOLE		0	0	2,991
FIRST SOLAR INC	COM	336433107	861	3,134	SH		SOLE		0	0	3,134
FIRSTCASH HOLDINGS INC	COM	33768G107	325	1,698	SH		SOLE		0	0	1,698
FIRSTENERGY CORP	COM	337932107	37	14,582	SH		SOLE		0	0	14,582
FISERV INC	COM	337738108	1,328	9,546	SH		SOLE		0	0	9,546
FIVE BELOW INC	COM	33829M101	213	1,669	SH		SOLE		0	0	1,669
FLEETCOR TECHNOLOGIES INC	COM	339041105	848	2,203	SH		SOLE		0	0	2,203
FLEX LTD	ORD	Y2573F102	914	69	SH		SOLE		0	0	69
FLOOR & DECOR HLDGS INC	CL A	339750101	223	1,235	SH		SOLE		0	0	1,235
FLOWERS FOODS INC	COM	343498101	203	4,734	SH		SOLE		0	0	4,734
FLOWSERVE CORP	COM	34354P105	206	1,624	SH		SOLE		0	0	1,624
FLUOR CORP NEW	COM	343412102	235	8,925	SH		SOLE		0	0	8,925
FMC CORP	COM NEW	302491303	189	2,994	SH		SOLE		0	0	2,994
FOOT LOCKER INC	COM	344849104	125	6,348	SH		SOLE		0	0	6,348
FORD MTR CO DEL	COM	345370860	21,930	72,517	SH		SOLE		0	0	72,517
FORTINET INC	COM	34959E109	351	18,192	SH		SOLE		0	0	18,192
FORTIVE CORP	COM	34959J108	736	7,214	SH		SOLE		0	0	7,214
FORWARD AIR CORP	COM	349853101	63	1,163	SH		SOLE		0	0	1,163
FOX CORP	CL B COM	35137L204	166	4,060	SH		SOLE		0	0	4,060
FOX CORP	CL A COM	35137L105	356	8,338	SH		SOLE		0	0	8,338
FOX FACTORY HLDG CORP	COM	35138V102	67	714	SH		SOLE		0	0	714
FRANKLIN ELEC INC	COM	353514102	97	1,215	SH		SOLE		0	0	1,215
FRANKLIN RESOURCES INC	COM	354613101	626	9,500	SH		SOLE		0	0	9,500
FREEPORT-MCMORAN INC	CL B	35671D857	1,958	11,286	SH		SOLE		0	0	11,286
FUELCELL ENERGY INC	COM	35952H601	2	1,001	SH		SOLE		0	0	1,001
FULLER H B CO	COM	359694106	163	2,371	SH		SOLE		0	0	2,371
FULTON FINL CORP PA	COM	360271100	165	7,642	SH		SOLE		0	0	7,642
GALLAGHER ARTHUR J & CO	COM	363576109	675	583	SH		SOLE		0	0	583
GAP INC	COM	364760108	209	11,231	SH		SOLE		0	0	11,231
GARMIN LTD	SHS	H2906T109	514	5,426	SH		SOLE		0	0	5,426
GARTNER INC	COM	366651107	902	2,703	SH		SOLE		0	0	2,703
GATES INDL CORP PLC	ORD SHS	G39108108	134	6,849	SH		SOLE		0	0	6,849
GATX CORP	COM	361448103	240	1,298	SH		SOLE		0	0	1,298
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	155	3,297	SH		SOLE		0	0	3,297
GENERAL DYNAMICS CORP	COM	369550108	31,420	2,782	SH		SOLE		0	0	2,782
GENERAL ELECTRIC CO	COM NEW	369604301	1,021	11,277	SH		SOLE		0	0	11,277
GENERAL MLS INC	COM	370334104	521	2,271	SH		SOLE		0	0	2,271
GENERAL MTRS CO	COM	37045V100	539	8,670	SH		SOLE		0	0	8,670
GENPACT LIMITED	SHS	G3922B107	347	543	SH		SOLE		0	0	543
GENTEX CORP	COM	371901109	359	7,461	SH		SOLE		0	0	7,461
GENTHERM INC	COM	37253A103	52	1,766	SH		SOLE		0	0	1,766
GENUINE PARTS CO	COM	372460105	416	3,131	SH		SOLE		0	0	3,131
GENWORTH FINL INC	COM CL A	37247D106	100	19,183	SH		SOLE		0	0	19,183
GIBRALTAR INDS INC	COM	374689107	79	2,434	SH		SOLE		0	0	2,434
GILEAD SCIENCES INC	COM	375558103	2,187	14,810	SH		SOLE		0	0	14,810
GILEAD SCIENCES INC	COM	375558103	2,187	1,250	SH		SOLE		0	0	1,250
GLACIER BANCORP INC NEW	COM	37637Q105	248	3,972	SH		SOLE		0	0	3,972
GLOBE LIFE INC	COM	37959E102	487	1,471	SH		SOLE		0	0	1,471
GLOBUS MED INC	CL A	379577208	107	5,030	SH		SOLE		0	0	5,030
GMS INC	COM	36251C103	82	1,741	SH		SOLE		0	0	1,741
GOLDMAN SACHS GROUP INC	COM	38141G104	1,157	3,803	SH		SOLE		0	0	3,803
GRACO INC	COM	384109104	434	1,574	SH		SOLE		0	0	1,574
GRAINGER W W INC	COM	384802104	45,578	1,809	SH		SOLE		0	0	1,809
GRAND CANYON ED INC	COM	38526M106	132	853	SH		SOLE		0	0	853
GRAPHIC PACKAGING HLDG CO	COM	388689101	345	5,888	SH		SOLE		0	0	5,888
GREIF INC	CL A	397624107	66	1,628	SH		SOLE		0	0	1,628
HAEMONETICS CORP MASS	COM	405024100	171	591	SH		SOLE		0	0	591
HAIN CELESTIAL GROUP INC	COM	405217100	11	13,089	SH		SOLE		0	0	13,089
HALLIBURTON CO	COM	406216101	795	17,168	SH		SOLE		0	0	17,168
HANCOCK WHITNEY CORPORATION	COM	410120109	194	9,998	SH		SOLE		0	0	9,998
HARLEY DAVIDSON INC	COM	412822108	332	3,790	SH		SOLE		0	0	3,790
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	32	988	SH		SOLE		0	0	988
HARTFORD FINL SVCS GROUP INC	COM	416515104	723	8,108	SH		SOLE		0	0	8,108
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14	17,352	SH		SOLE		0	0	17,352
HCA HEALTHCARE INC	COM	40412C101	541	1,231	SH		SOLE		0	0	1,231
HEALTHEQUITY INC	COM	42226A107	265	1,205	SH		SOLE		0	0	1,205
HEARTLAND FINL USA INC	COM	42234Q102	226	2,259	SH		SOLE		0	0	2,259
HECLA MNG CO	COM	422704106	135	23,219	SH		SOLE		0	0	23,219
HELMERICH & PAYNE INC	COM	423452101	254	6,494	SH		SOLE		0	0	6,494
HENRY JACK & ASSOC INC	COM	426281101	23,204	1,883	SH		SOLE		0	0	1,883
HERC HLDGS INC	COM	42704L104	149	2,003	SH		SOLE		0	0	2,003
HERSHEY CO	COM	427866108	186	1,784	SH		SOLE		0	0	1,784
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	21	417	SH		SOLE		0	0	417
HESS CORP	COM	42809H107	1,009	2,324	SH		SOLE		0	0	2,324
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	357	49,839	SH		SOLE		0	0	49,839
HEXCEL CORP NEW	COM	428291108	221	2,649	SH		SOLE		0	0	2,649
HF SINCLAIR CORP	COM	403949100	445	8,410	SH		SOLE		0	0	8,410
HILLENBRAND INC	COM	431571108	96	4,783	SH		SOLE		0	0	4,783
HILTON WORLDWIDE HLDGS INC	COM	43300A203	546	1,205	SH		SOLE		0	0	1,205
HOLOGIC INC	COM	436440101	500	4,263	SH		SOLE		0	0	4,263
HOME BANCSHARES INC	COM	436893200	279	1,640	SH		SOLE		0	0	1,640
HOME DEPOT INC	COM	437076102	6,238	11,945	SH		SOLE		0	0	11,945
HONEYWELL INTL INC	COM	438516106	629	3,349	SH		SOLE		0	0	3,349
HONEYWELL INTL INC	COM	438516106	629	254	SH		SOLE		0	0	254
HORACE MANN EDUCATORS CORP N	COM	440327104	425	804	SH		SOLE		0	0	804
HOULIHAN LOKEY INC	CL A	441593100	240	1,307	SH		SOLE		0	0	1,307
HOWMET AEROSPACE INC	COM	443201108	812	5,559	SH		SOLE		0	0	5,559
HP INC	COM	40434L105	752	27,612	SH		SOLE		0	0	27,612
HUB GROUP INC	CL A	443320106	184	2,825	SH		SOLE		0	0	2,825
HUBBELL INC	COM	443510607	658	266	SH		SOLE		0	0	266
HUBSPOT INC	COM	443573100	581	1,680	SH		SOLE		0	0	1,680
HUMANA INC	COM	444859102	458	1,719	SH		SOLE		0	0	1,719
HUNT J B TRANS SVCS INC	COM	445658107	599	2,847	SH		SOLE		0	0	2,847
HUNTINGTON BANCSHARES INC	COM	446150104	2,628	55,645	SH		SOLE		0	0	55,645
HUNTINGTON BANCSHARES INC	COM	446150104	2,628	6,500	SH		SOLE		0	0	6,500
HUNTINGTON INGALLS INDS INC	COM	446413106	260	769	SH		SOLE		0	0	769
HYATT HOTELS CORP	COM CL A	448579102	130	175	SH		SOLE		0	0	175
IDEX CORP	COM	45167R104	217	766	SH		SOLE		0	0	766
IDEXX LABS INC	COM	45168D104	555	2,585	SH		SOLE		0	0	2,585
ILLINOIS TOOL WKS INC	COM	452308109	524	1,922	SH		SOLE		0	0	1,922
IMMUNOVANT INC	COM	45258J102	379	9	SH		SOLE		0	0	9
INDEPENDENT BK CORP MASS	COM	453836108	132	4,304	SH		SOLE		0	0	4,304
INGERSOLL RAND INC	COM	45687V106	464	4,048	SH		SOLE		0	0	4,048
INGEVITY CORP	COM	45688C107	94	817	SH		SOLE		0	0	817
INGREDION INC	COM	457187102	326	879	SH		SOLE		0	0	879
INNOSPEC INC	COM	45768S105	123	299	SH		SOLE		0	0	299
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	59,720	2,083	SH		SOLE		0	0	2,083
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	74,361	2,446	SH		SOLE		0	0	2,446
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	75,070	2,188	SH		SOLE		0	0	2,188
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	77,087	2,070	SH		SOLE		0	0	2,070
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	85,476	2,930	SH		SOLE		0	0	2,930
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	146,516	5,410	SH		SOLE		0	0	5,410
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	168,609	4,659	SH		SOLE		0	0	4,659
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	256,845	7,857	SH		SOLE		0	0	7,857
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	299,652	8,977	SH		SOLE		0	0	8,977
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	305,721	8,710	SH		SOLE		0	0	8,710
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	310,748	9,873	SH		SOLE		0	0	9,873
INSIGHT ENTERPRISES INC	COM	45765U103	354	1,723	SH		SOLE		0	0	1,723
INTEL CORP	COM	458140100	151	47,375	SH		SOLE		0	0	47,375
INTER PARFUMS INC	COM	458334109	144	575	SH		SOLE		0	0	575
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	128	3,639	SH		SOLE		0	0	3,639
INTERNATIONAL BANCSHARES COR	COM	459044103	217	537	SH		SOLE		0	0	537
INTERNATIONAL BUSINESS MACHS	COM	459200101	981	9,545	SH		SOLE		0	0	9,545
INTERNATIONAL BUSINESS MACHS	COM	459200101	981	650	SH		SOLE		0	0	650
INTERNATIONAL PAPER CO	COM	460146103	72	7,057	SH		SOLE		0	0	7,057
INTERPUBLIC GROUP COS INC	COM	460690100	588	2,528	SH		SOLE		0	0	2,528
INTUIT	COM	461202103	10,626	3,762	SH		SOLE		0	0	3,762
INTUITIVE SURGICAL INC	COM NEW	46120E602	337	1,582	SH		SOLE		0	0	1,582
INVESCO LTD	SHS	G491BT108	196	25,208	SH		SOLE		0	0	25,208
INVESCO QQQ TR	UNIT SER 1	46090E103	844,840	2,100	SH		SOLE		0	0	2,100
IPG PHOTONICS CORP	COM	44980X109	326	1,143	SH		SOLE		0	0	1,143
IRIDIUM COMMUNICATIONS INC	COM	46269C102	247	5,613	SH		SOLE		0	0	5,613
ISHARES INC	ESG AWR MSCI EM	46434G863	15,004	468	SH		SOLE		0	0	468
ISHARES INC	MSCI EMRG CHN	46434G764	457,797	8,262	SH		SOLE		0	0	8,262
ISHARES INC	CORE MSCI EMKT	46434G103	1,422,671	28,475	SH		SOLE		0	0	28,475
ISHARES TR	U.S. REAL ES ETF	464287739	11,230	123	SH		SOLE		0	0	123
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,036	252	SH		SOLE		0	0	252
ISHARES TR	CORE S&P MCP ETF	464287507	28,269	477	SH		SOLE		0	0	477
ISHARES TR	RUS 2000 VAL ETF	464287630	86,914	579	SH		SOLE		0	0	579
ISHARES TR	NATIONAL MUN ETF	464288414	126,189	1,164	SH		SOLE		0	0	1,164
ISHARES TR	MSCI USA QLT FCT	46432F339	174,802	1,188	SH		SOLE		0	0	1,188
ISHARES TR	MSCI EAFE ETF	464287465	391,501	5,360	SH		SOLE		0	0	5,360
ISHARES TR	S&P 500 GRWT ETF	464287309	614,651	10,415	SH		SOLE		0	0	10,415
ISHARES TR	MSCI ACWI ETF	464288257	1,152,903	11,329	SH		SOLE		0	0	11,329
ISHARES TR	RUS 1000 VAL ETF	464287598	1,223,181	7,402	SH		SOLE		0	0	7,402
ISHARES TR	CORE S&P500 ETF	464287200	2,598,167	5,511	SH		SOLE		0	0	5,511
ISHARES TR	RUSSELL 2000 ETF	464287655	3,251,927	17,120	SH		SOLE		0	0	17,120
ISHARES TR	CORE S&P TTL STK	464287150	3,290,029	36,818	SH		SOLE		0	0	36,818
ISHARES TR	RUS 1000 GRW ETF	464287614	6,145,753	20,472	SH		SOLE		0	0	20,472
ISHARES TR	CORE S&P SCP ETF	464287804	10,107,194	93,981	SH		SOLE		0	0	93,981
ISHARES TR	RUS 1000 ETF	464287622	23,726,010	90,873	SH		SOLE		0	0	90,873
ITT INC	COM	45073V108	358	2,049	SH		SOLE		0	0	2,049
JABIL INC	COM	466313103	1,019	4,146	SH		SOLE		0	0	4,146
JACOBS SOLUTIONS INC	COM	46982L108	130	3,223	SH		SOLE		0	0	3,223
JEFFERIES FINL GROUP INC	COM	47233W109	566	8,736	SH		SOLE		0	0	8,736
JETBLUE AWYS CORP	COM	477143101	28	46,017	SH		SOLE		0	0	46,017
JOHNSON & JOHNSON	COM	478160104	8,934	13,870	SH		SOLE		0	0	13,870
JOHNSON CTLS INTL PLC	SHS	G51502105	403	5,352	SH		SOLE		0	0	5,352
JPMORGAN CHASE & CO	COM	46625H100	86,921	95,158	SH		SOLE		0	0	95,158
JPMORGAN CHASE & CO	COM	46625H100	86,921	548	SH		SOLE		0	0	548
JUNIPER NETWORKS INC	COM	48203R104	413	10,653	SH		SOLE		0	0	10,653
KB HOME	COM	48666K109	125	4,460	SH		SOLE		0	0	4,460
KBR INC	COM	48242W106	222	4,001	SH		SOLE		0	0	4,001
KEMPER CORP	COM	488401100	146	2,510	SH		SOLE		0	0	2,510
KENNAMETAL INC	COM	489170100	103	5,646	SH		SOLE		0	0	5,646
KENNEDY-WILSON HOLDINGS INC	COM	489398107	25	2	SH		SOLE		0	0	2
KEURIG DR PEPPER INC	COM	49271V100	333	3,378	SH		SOLE		0	0	3,378
KEYCORP	COM	493267108	274	23,203	SH		SOLE		0	0	23,203
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	318	5,500	SH		SOLE		0	0	5,500
KIMBERLY-CLARK CORP	COM	494368103	122	992	SH		SOLE		0	0	992
KINDER MORGAN INC DEL	COM	49456B101	582	40,161	SH		SOLE		0	0	40,161
KIRBY CORP	COM	497266106	235	2,715	SH		SOLE		0	0	2,715
KKR & CO INC	COM	48251W104	580	6,947	SH		SOLE		0	0	6,947
KKR REAL ESTATE FIN TR INC	COM	48251K100	185	3,072	SH		SOLE		0	0	3,072
KNIFE RIVER CORP	COMMON STOCK	498894104	132	767	SH		SOLE		0	0	767
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	346	5,395	SH		SOLE		0	0	5,395
KNOWLES CORP	COM	49926D109	18	15,512	SH		SOLE		0	0	15,512
KOHLS CORP	COM	500255104	115	8,580	SH		SOLE		0	0	8,580
KONTOOR BRANDS INC	COM	50050N103	125	2,962	SH		SOLE		0	0	2,962
KOSMOS ENERGY LTD	COM	500688106	47	5,793	SH		SOLE		0	0	5,793
KRAFT HEINZ CO	COM	500754106	407	8,421	SH		SOLE		0	0	8,421
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	20	1,209	SH		SOLE		0	0	1,209
KROGER CO	COM	501044101	274	26,788	SH		SOLE		0	0	26,788
KULICKE & SOFFA INDS INC	COM	501242101	164	2,602	SH		SOLE		0	0	2,602
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,005	1,717	SH		SOLE		0	0	1,717
LAM RESEARCH CORP	COM	512807108	783	2,420	SH		SOLE		0	0	2,420
LAMB WESTON HLDGS INC	COM	513272104	432	407	SH		SOLE		0	0	407
LANCASTER COLONY CORP	COM	513847103	166	928	SH		SOLE		0	0	928
LANDSTAR SYS INC	COM	515098101	194	1,660	SH		SOLE		0	0	1,660
LAS VEGAS SANDS CORP	COM	517834107	148	252	SH		SOLE		0	0	252
LATTICE SEMICONDUCTOR CORP	COM	518415104	966	4,824	SH		SOLE		0	0	4,824
LAUREATE EDUCATION INC	COMMON STOCK	518613203	41	405	SH		SOLE		0	0	405
LEAR CORP	COM NEW	521865204	282	2,174	SH		SOLE		0	0	2,174
LEGGETT & PLATT INC	COM	524660107	157	656	SH		SOLE		0	0	656
LEIDOS HOLDINGS INC	COM	525327102	325	2,679	SH		SOLE		0	0	2,679
LENNAR CORP	CL A	526057104	596	9,381	SH		SOLE		0	0	9,381
LIBERTY BROADBAND CORP	COM SER C	530307305	161	2,926	SH		SOLE		0	0	2,926
LIBERTY ENERGY INC	COM CL A	53115L104	127	9,971	SH		SOLE		0	0	9,971
LIBERTY GLOBAL LTD	COM CL C	G61188127	242	14,080	SH		SOLE		0	0	14,080
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	7	7,338	SH		SOLE		0	0	7,338
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	66	13,041	SH		SOLE		0	0	13,041
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	37	595	SH		SOLE		0	0	595
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	57	1,405	SH		SOLE		0	0	1,405
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	173	2,603	SH		SOLE		0	0	2,603
LINCOLN ELEC HLDGS INC	COM	533900106	217	1,206	SH		SOLE		0	0	1,206
LINDE PLC	SHS	G54950103	28,339	3,329	SH		SOLE		0	0	3,329
LKQ CORP	COM	501889208	669	5,361	SH		SOLE		0	0	5,361
LOCKHEED MARTIN CORP	COM	539830109	906	1,276	SH		SOLE		0	0	1,276
LOCKHEED MARTIN CORP	COM	539830109	906	225	SH		SOLE		0	0	225
LOEWS CORP	COM	540424108	70	4,279	SH		SOLE		0	0	4,279
LOWES COS INC	COM	548661107	445	8,755	SH		SOLE		0	0	8,755
LPL FINL HLDGS INC	COM	50212V100	1,138	1,869	SH		SOLE		0	0	1,869
LULULEMON ATHLETICA INC	COM	550021109	511	2,439	SH		SOLE		0	0	2,439
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	95	6,104	SH		SOLE		0	0	6,104
M & T BK CORP	COM	55261F104	137	4,359	SH		SOLE		0	0	4,359
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	186	3,348	SH		SOLE		0	0	3,348
MACYS INC	COM	55616P104	322	22,851	SH		SOLE		0	0	22,851
MAGNOLIA OIL & GAS CORP	CL A	559663109	128	14,891	SH		SOLE		0	0	14,891
MANPOWERGROUP INC WIS	COM	56418H100	318	2,103	SH		SOLE		0	0	2,103
MARATHON OIL CORP	COM	565849106	1,522	34,296	SH		SOLE		0	0	34,296
MARATHON PETE CORP	COM	56585A102	1,484	12,597	SH		SOLE		0	0	12,597
MARQETA INC	CLASS A COM	57142B104	426	61,930	SH		SOLE		0	0	61,930
MARRIOTT INTL INC NEW	CL A	571903202	451	649	SH		SOLE		0	0	649
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	170	1,233	SH		SOLE		0	0	1,233
MARSH & MCLENNAN COS INC	COM	571748102	379	2,874	SH		SOLE		0	0	2,874
MASONITE INTL CORP	COM	575385109	169	801	SH		SOLE		0	0	801
MASTEC INC	COM	576323109	227	2,097	SH		SOLE		0	0	2,097
MASTERCARD INCORPORATED	CL A	57636Q104	14,075	4,225	SH		SOLE		0	0	4,225
MATADOR RES CO	COM	576485205	1,763	15,551	SH		SOLE		0	0	15,551
MCDONALDS CORP	COM	580135101	34,099	2,616	SH		SOLE		0	0	2,616
MCKESSON CORP	COM	58155Q103	926	1,960	SH		SOLE		0	0	1,960
MDU RES GROUP INC	COM	552690109	198	1,617	SH		SOLE		0	0	1,617
MEDPACE HLDGS INC	COM	58506Q109	307	552	SH		SOLE		0	0	552
MERCK & CO INC	COM	58933Y105	2,944	36,336	SH		SOLE		0	0	36,336
MERCK & CO INC	COM	58933Y105	2,944	850	SH		SOLE		0	0	850
MERIT MED SYS INC	COM	589889104	76	3,005	SH		SOLE		0	0	3,005
META PLATFORMS INC	CL A	30303M102	10,973	29,318	SH		SOLE		0	0	29,318
METLIFE INC	COM	59156R108	397	6,407	SH		SOLE		0	0	6,407
MGIC INVT CORP WIS	COM	552848103	39	13,528	SH		SOLE		0	0	13,528
MGM RESORTS INTERNATIONAL	COM	552953101	447	2,313	SH		SOLE		0	0	2,313
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,886	15,799	SH		SOLE		0	0	15,799
MICRON TECHNOLOGY INC	COM	595112103	171	16,768	SH		SOLE		0	0	16,768
MICROSOFT CORP	COM	594918104	53,398	63,237	SH		SOLE		0	0	63,237
MICROSOFT CORP	COM	594918104	53,398	382	SH		SOLE		0	0	382
MIDDLEBY CORP	COM	596278101	294	1,301	SH		SOLE		0	0	1,301
MIDDLESEX WTR CO	COM	596680108	197	143	SH		SOLE		0	0	143
MODERNA INC	COM	60770K107	99	2,447	SH		SOLE		0	0	2,447
MOELIS & CO	CL A	60786M105	393	4,298	SH		SOLE		0	0	4,298
MOHAWK INDS INC	COM	608190104	207	652	SH		SOLE		0	0	652
MOLINA HEALTHCARE INC	COM	60855R100	361	2,460	SH		SOLE		0	0	2,460
MONDELEZ INTL INC	CL A	609207105	4,563	10,510	SH		SOLE		0	0	10,510
MONRO INC	COM	610236101	29	1,298	SH		SOLE		0	0	1,298
MOODYS CORP	COM	615369105	781	947	SH		SOLE		0	0	947
MOOG INC	CL A	615394202	145	1,340	SH		SOLE		0	0	1,340
MORGAN STANLEY	COM NEW	617446448	1,119	4,747	SH		SOLE		0	0	4,747
MOSAIC CO NEW	COM	61945C103	357	11,230	SH		SOLE		0	0	11,230
MOTOROLA SOLUTIONS INC	COM NEW	620076307	313	1,012	SH		SOLE		0	0	1,012
MP MATERIALS CORP	COM CL A	553368101	20	1,538	SH		SOLE		0	0	1,538
MR COOPER GROUP INC	COM	62482R107	260	4,166	SH		SOLE		0	0	4,166
MSC INDL DIRECT INC	CL A	553530106	203	1,151	SH		SOLE		0	0	1,151
MUELLER INDS INC	COM	624756102	189	5,263	SH		SOLE		0	0	5,263
MUELLER WTR PRODS INC	COM SER A	624758108	14	2,916	SH		SOLE		0	0	2,916
MUELLER WTR PRODS INC	COM SER A	624758108	14	4,000	SH		SOLE		0	0	4,000
MURPHY OIL CORP	COM	626717102	427	9,392	SH		SOLE		0	0	9,392
MURPHY USA INC	COM	626755102	713	1,298	SH		SOLE		0	0	1,298
NASDAQ INC	COM	631103108	407	2,457	SH		SOLE		0	0	2,457
NATIONAL FUEL GAS CO	COM	636180101	50	3,161	SH		SOLE		0	0	3,161
NATIONAL VISION HLDGS INC	COM	63845R107	63	4,962	SH		SOLE		0	0	4,962
NAVIENT CORPORATION	COM	63938C108	130	13,737	SH		SOLE		0	0	13,737
NCR VOYIX CORPORATION	COM	62886E108	17	2,370	SH		SOLE		0	0	2,370
NELNET INC	CL A	64031N108	88	500	SH		SOLE		0	0	500
NETAPP INC	COM	64110D104	176	5,691	SH		SOLE		0	0	5,691
NETFLIX INC	COM	64110L106	487	3,008	SH		SOLE		0	0	3,008
NETSCOUT SYS INC	COM	64115T104	329	4,483	SH		SOLE		0	0	4,483
NEUROCRINE BIOSCIENCES INC	COM	64125C109	395	3,180	SH		SOLE		0	0	3,180
NEW FORTRESS ENERGY INC	COM CL A	644393100	38	51	SH		SOLE		0	0	51
NEW JERSEY RES CORP	COM	646025106	45	2,992	SH		SOLE		0	0	2,992
NEW YORK CMNTY BANCORP INC	COM	649445103	675	47,537	SH		SOLE		0	0	47,537
NEW YORK TIMES CO	CL A	650111107	147	2,524	SH		SOLE		0	0	2,524
NEWMONT CORP	COM	651639106	662	5,919	SH		SOLE		0	0	5,919
NEWS CORP NEW	CL B	65249B208	154	6,097	SH		SOLE		0	0	6,097
NEWS CORP NEW	CL A	65249B109	835	16,742	SH		SOLE		0	0	16,742
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	157	656	SH		SOLE		0	0	656
NEXTERA ENERGY INC	COM	65339F101	15,792	9,006	SH		SOLE		0	0	9,006
NIO INC	SPON ADS	62914V106	181	454	SH		SOLE		0	0	454
NMI HLDGS INC	CL A	629209305	148	1,230	SH		SOLE		0	0	1,230
NORDSON CORP	COM	655663102	264	1,016	SH		SOLE		0	0	1,016
NORFOLK SOUTHN CORP	COM	655844108	473	1,388	SH		SOLE		0	0	1,388
NORTHERN OIL & GAS INC	COM	665531307	37	1,122	SH		SOLE		0	0	1,122
NORTHERN TR CORP	COM	665859104	675	2,469	SH		SOLE		0	0	2,469
NORTHROP GRUMMAN CORP	COM	666807102	936	1,611	SH		SOLE		0	0	1,611
NORTHWEST BANCSHARES INC MD	COM	667340103	37	1,718	SH		SOLE		0	0	1,718
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	611	4,096	SH		SOLE		0	0	4,096
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	401	6,611	SH		SOLE		0	0	6,611
NOV INC	COM	62955J103	426	10,014	SH		SOLE		0	0	10,014
NOVANTA INC	COM	67000B104	168	629	SH		SOLE		0	0	629
NRG ENERGY INC	COM NEW	629377508	620	3,891	SH		SOLE		0	0	3,891
NUCOR CORP	COM	670346105	3,133	9,880	SH		SOLE		0	0	9,880
NUTANIX INC	CL A	67059N108	238	3,095	SH		SOLE		0	0	3,095
NVENT ELECTRIC PLC	SHS	G6700G107	295	5,622	SH		SOLE		0	0	5,622
NVIDIA CORPORATION	COM	67066G104	190,660	12,673	SH		SOLE		0	0	12,673
NXP SEMICONDUCTORS N V	COM	N6596X109	230	1,638	SH		SOLE		0	0	1,638
OCCIDENTAL PETE CORP	COM	674599105	1,851	7,948	SH		SOLE		0	0	7,948
OGE ENERGY CORP	COM	670837103	454	3,882	SH		SOLE		0	0	3,882
O-I GLASS INC	COM	67098H104	147	2,197	SH		SOLE		0	0	2,197
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,432	2,746	SH		SOLE		0	0	2,746
OLD NATL BANCORP IND	COM	680033107	287	11,387	SH		SOLE		0	0	11,387
OLD REP INTL CORP	COM	680223104	382	10,275	SH		SOLE		0	0	10,275
OLIN CORP	COM PAR $1	680665205	378	5,911	SH		SOLE		0	0	5,911
OMNICOM GROUP INC	COM	681919106	779	816	SH		SOLE		0	0	816
ON SEMICONDUCTOR CORP	COM	682189105	585	9,997	SH		SOLE		0	0	9,997
ONEMAIN HLDGS INC	COM	68268W103	49	2,517	SH		SOLE		0	0	2,517
ONEOK INC NEW	COM	682680103	562	7,630	SH		SOLE		0	0	7,630
ONESPAN INC	COM	68287N100	236	3,520	SH		SOLE		0	0	3,520
ONTO INNOVATION INC	COM	683344105	306	2,225	SH		SOLE		0	0	2,225
OPENLANE INC	COM	48238T109	163	1,773	SH		SOLE		0	0	1,773
OPTION CARE HEALTH INC	COM NEW	68404L201	135	989	SH		SOLE		0	0	989
ORACLE CORP	COM	68389X105	316	13,547	SH		SOLE		0	0	13,547
ORACLE CORP	COM	68389X105	316	500	SH		SOLE		0	0	500
ORMAT TECHNOLOGIES INC	COM	686688102	227	275	SH		SOLE		0	0	275
OSHKOSH CORP	COM	688239201	1,084	1,325	SH		SOLE		0	0	1,325
OTIS WORLDWIDE CORP	COM	68902V107	179	420	SH		SOLE		0	0	420
OUTBRAIN INC	COM	69002R103	368	5,186	SH		SOLE		0	0	5,186
OVINTIV INC	COM	69047Q102	439	6,773	SH		SOLE		0	0	6,773
OWENS CORNING NEW	COM	690742101	445	6,134	SH		SOLE		0	0	6,134
PACCAR INC	COM	693718108	1,367	8,864	SH		SOLE		0	0	8,864
PACIFIC PREMIER BANCORP	COM	69478X105	116	24,227	SH		SOLE		0	0	24,227
PACTIV EVERGREEN INC	COM	69526K105	27	2,225	SH		SOLE		0	0	2,225
PALANTIR TECHNOLOGIES INC	CL A	69608A108	755	57,700	SH		SOLE		0	0	57,700
PARKER-HANNIFIN CORP	COM	701094104	921	1,150	SH		SOLE		0	0	1,150
PARSONS CORP DEL	COM	70202L102	251	732	SH		SOLE		0	0	732
PATTERSON-UTI ENERGY INC	COM	703481101	76	19,665	SH		SOLE		0	0	19,665
PAYCHEX INC	COM	704326107	22,750	2,429	SH		SOLE		0	0	2,429
PAYONEER GLOBAL INC	COM	70451X104	297	40,320	SH		SOLE		0	0	40,320
PBF ENERGY INC	CL A	69318G106	5,187	6,255	SH		SOLE		0	0	6,255
PEABODY ENERGY CORP	COM	704551100	97	1,943	SH		SOLE		0	0	1,943
PENN ENTERTAINMENT INC	COM	707569109	78	3,694	SH		SOLE		0	0	3,694
PENNYMAC FINL SVCS INC NEW	COM	70932M107	177	1,148	SH		SOLE		0	0	1,148
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	482	1,408	SH		SOLE		0	0	1,408
PENTAIR PLC	SHS	G7S00T104	145	1,461	SH		SOLE		0	0	1,461
PENTAIR PLC	SHS	G7S00T104	145	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	27,344	7,888	SH		SOLE		0	0	7,888
PERFORMANCE FOOD GROUP CO	COM	71377A103	692	4,688	SH		SOLE		0	0	4,688
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	95	10,810	SH		SOLE		0	0	10,810
PFIZER INC	COM	717081103	757,926	73,647	SH		SOLE		0	0	73,647
PG&E CORP	COM	69331C108	397	58,848	SH		SOLE		0	0	58,848
PHILIP MORRIS INTL INC	COM	718172109	94	6,761	SH		SOLE		0	0	6,761
PHILLIPS 66	COM	718546104	932	13,704	SH		SOLE		0	0	13,704
PHINIA INC	COMMON STOCK	71880K101	61	1,574	SH		SOLE		0	0	1,574
PINNACLE FINL PARTNERS INC	COM	72346Q104	262	3,977	SH		SOLE		0	0	3,977
PINNACLE WEST CAP CORP	COM	723484101	934	3,868	SH		SOLE		0	0	3,868
PIONEER NAT RES CO	COM	723787107	1,349	3,550	SH		SOLE		0	0	3,550
PIPER SANDLER COMPANIES	COM	724078100	175	1,726	SH		SOLE		0	0	1,726
PLEXUS CORP	COM	729132100	216	1,723	SH		SOLE		0	0	1,723
PNC FINL SVCS GROUP INC	COM	693475105	774	3,605	SH		SOLE		0	0	3,605
PNC FINL SVCS GROUP INC	COM	693475105	774	650	SH		SOLE		0	0	650
POLARIS INC	COM	731068102	95	2,046	SH		SOLE		0	0	2,046
POST HLDGS INC	COM	737446104	264	302	SH		SOLE		0	0	302
POWELL INDS INC	COM	739128106	265	131	SH		SOLE		0	0	131
POWER INTEGRATIONS INC	COM	739276103	657	3,485	SH		SOLE		0	0	3,485
PPL CORP	COM	69351T106	27	14,018	SH		SOLE		0	0	14,018
PRICE T ROWE GROUP INC	COM	74144T108	3,338	3,618	SH		SOLE		0	0	3,618
PRICESMART INC	COM	741511109	227	912	SH		SOLE		0	0	912
PRIMERICA INC	COM	74164M108	412	107	SH		SOLE		0	0	107
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	472	6,355	SH		SOLE		0	0	6,355
PROCORE TECHNOLOGIES INC	COM	74275K108	346	2,185	SH		SOLE		0	0	2,185
PROCTER AND GAMBLE CO	COM	742718109	49,091	38,296	SH		SOLE		0	0	38,296
PROGRESS SOFTWARE CORP	COM	743312100	54	2,252	SH		SOLE		0	0	2,252
PROGRESSIVE CORP	COM	743315103	1,752	7,875	SH		SOLE		0	0	7,875
PROSPERITY BANCSHARES INC	COM	743606105	271	1,038	SH		SOLE		0	0	1,038
PROVIDENT FINL SVCS INC	COM	74386T105	216	2,113	SH		SOLE		0	0	2,113
PRUDENTIAL FINL INC	COM	744320102	622	6,767	SH		SOLE		0	0	6,767
PTC INC	COM	69370C100	875	3,168	SH		SOLE		0	0	3,168
PTC INC	COM	69370C100	875	2	SH		SOLE		0	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	183	5,088	SH		SOLE		0	0	5,088
QORVO INC	COM	74736K101	901	3,977	SH		SOLE		0	0	3,977
QUAKER HOUGHTON	COM	747316107	427	416	SH		SOLE		0	0	416
QUANTA SVCS INC	COM	74762E102	432	3,169	SH		SOLE		0	0	3,169
QUEST DIAGNOSTICS INC	COM	74834L100	414	3,276	SH		SOLE		0	0	3,276
RALPH LAUREN CORP	CL A	751212101	144	1,133	SH		SOLE		0	0	1,133
RAMBUS INC DEL	COM	750917106	273	4,864	SH		SOLE		0	0	4,864
RANGE RES CORP	COM	75281A109	213	21,187	SH		SOLE		0	0	21,187
RAYMOND JAMES FINL INC	COM	754730109	558	4,929	SH		SOLE		0	0	4,929
RB GLOBAL INC	COM	74935Q107	67	230	SH		SOLE		0	0	230
REGENERON PHARMACEUTICALS	COM	75886F107	878	1,170	SH		SOLE		0	0	1,170
REGIONS FINANCIAL CORP NEW	COM	7591EP100	349	25,288	SH		SOLE		0	0	25,288
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,132	2,596	SH		SOLE		0	0	2,596
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,119	1,927	SH		SOLE		0	0	1,927
RENAISSANCERE HLDGS LTD	COM	G7496G103	196	1,626	SH		SOLE		0	0	1,626
RENASANT CORP	COM	75970E107	337	1,381	SH		SOLE		0	0	1,381
REPUBLIC SVCS INC	COM	760759100	11,214	3,701	SH		SOLE		0	0	3,701
REYNOLDS CONSUMER PRODS INC	COM	76171L106	107	537	SH		SOLE		0	0	537
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	258	22,603	SH		SOLE		0	0	22,603
RLI CORP	COM	749607107	266	641	SH		SOLE		0	0	641
ROBLOX CORP	CL A	771049103	2,286	1,515	SH		SOLE		0	0	1,515
ROCKWELL AUTOMATION INC	COM	773903109	310	742	SH		SOLE		0	0	742
ROKU INC	COM CL A	77543R102	733	4,772	SH		SOLE		0	0	4,772
ROLLINS INC	COM	775711104	306	5,266	SH		SOLE		0	0	5,266
ROPER TECHNOLOGIES INC	COM	776696106	9,268	2,072	SH		SOLE		0	0	2,072
ROSS STORES INC	COM	778296103	1,522	2,894	SH		SOLE		0	0	2,894
ROYAL CARIBBEAN GROUP	COM	V7780T103	388	3,748	SH		SOLE		0	0	3,748
RPC INC	COM	749660106	22	9,126	SH		SOLE		0	0	9,126
RPM INTL INC	COM	749685103	447	1,205	SH		SOLE		0	0	1,205
RTX CORPORATION	COM	75513E101	3,618	13,268	SH		SOLE		0	0	13,268
RUSH ENTERPRISES INC	CL A	781846209	50	3,217	SH		SOLE		0	0	3,217
RXO INC	COMMON STOCK	74982T103	70	3,208	SH		SOLE		0	0	3,208
S & T BANCORP INC	COM	783859101	568	1,015	SH		SOLE		0	0	1,015
SALESFORCE INC	COM	79466L302	2,105	11,398	SH		SOLE		0	0	11,398
SANMINA CORPORATION	COM	801056102	257	3,517	SH		SOLE		0	0	3,517
SCHLUMBERGER LTD	COM STK	806857108	1,145	8,128	SH		SOLE		0	0	8,128
SCHNEIDER NATIONAL INC	CL B	80689H102	229	7,085	SH		SOLE		0	0	7,085
SCHWAB CHARLES CORP	COM	808513105	1,735	3,924	SH		SOLE		0	0	3,924
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	148,750	3,258	SH		SOLE		0	0	3,258
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,142,434	31,309	SH		SOLE		0	0	31,309
SCIENCE APPLICATIONS INTL CO	COM	808625107	373	1,597	SH		SOLE		0	0	1,597
SEAWORLD ENTMT INC	COM	81282V100	106	2	SH		SOLE		0	0	2
SEI INVTS CO	COM	784117103	572	574	SH		SOLE		0	0	574
SELECTIVE INS GROUP INC	COM	816300107	298	3,439	SH		SOLE		0	0	3,439
SEMPRA	COM	816851109	149	3,865	SH		SOLE		0	0	3,865
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	601	2,867	SH		SOLE		0	0	2,867
SENSIENT TECHNOLOGIES CORP	COM	81725T100	264	1,767	SH		SOLE		0	0	1,767
SERVICE CORP INTL	COM	817565104	205	369	SH		SOLE		0	0	369
SHERWIN WILLIAMS CO	COM	824348106	5,614	2,340	SH		SOLE		0	0	2,340
SIGNET JEWELERS LIMITED	SHS	G81276100	644	5,935	SH		SOLE		0	0	5,935
SILGAN HLDGS INC	COM	827048109	226	532	SH		SOLE		0	0	532
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	79	10,010	SH		SOLE		0	0	10,010
SIMPLY GOOD FOODS CO	COM	82900L102	79	1,184	SH		SOLE		0	0	1,184
SIRIUS XM HOLDINGS INC	COM	82968B103	27	7,033	SH		SOLE		0	0	7,033
SITIME CORP	COM	82982T106	244	165	SH		SOLE		0	0	165
SJW GROUP	COM	784305104	65	1	SH		SOLE		0	0	1
SLM CORP	COM	78442P106	325	5,798	SH		SOLE		0	0	5,798
SM ENERGY CO	COM	78454L100	194	8,484	SH		SOLE		0	0	8,484
SMART GLOBAL HLDGS INC	SHS	G8232Y101	246	4,234	SH		SOLE		0	0	4,234
SMITH A O CORP	COM	831865209	82	2,547	SH		SOLE		0	0	2,547
SMUCKER J M CO	COM NEW	832696405	379	1,245	SH		SOLE		0	0	1,245
SNAP ON INC	COM	833034101	578	1,406	SH		SOLE		0	0	1,406
SOFI TECHNOLOGIES INC	COM	83406F102	458	32,633	SH		SOLE		0	0	32,633
SOLARWINDS CORP	COM NEW	83417Q204	25	14,459	SH		SOLE		0	0	14,459
SONIC AUTOMOTIVE INC	CL A	83545G102	337	2,128	SH		SOLE		0	0	2,128
SONOCO PRODS CO	COM	835495102	335	737	SH		SOLE		0	0	737
SOUTHERN COPPER CORP	COM	84265V105	430	1,739	SH		SOLE		0	0	1,739
SOUTHSTATE CORPORATION	COM	840441109	253	405	SH		SOLE		0	0	405
SOUTHWEST AIRLS CO	COM	844741108	116	19,017	SH		SOLE		0	0	19,017
SOUTHWESTERN ENERGY CO	COM	845467109	92	45,952	SH		SOLE		0	0	45,952
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	319	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,027,088	19,389	SH		SOLE		0	0	19,389
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,000	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,995	171	SH		SOLE		0	0	171
SPIRIT AIRLS INC	COM	848577102	262	3,532	SH		SOLE		0	0	3,532
SPROUTS FMRS MKT INC	COM	85208M102	192	5,321	SH		SOLE		0	0	5,321
SPS COMM INC	COM	78463M107	388	1,981	SH		SOLE		0	0	1,981
SPX TECHNOLOGIES INC	COM	78473E103	202	1,170	SH		SOLE		0	0	1,170
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	489	5,892	SH		SOLE		0	0	5,892
STANLEY BLACK & DECKER INC	COM	854502101	196	3,504	SH		SOLE		0	0	3,504
STARBUCKS CORP	COM	855244109	864	8,310	SH		SOLE		0	0	8,310
STATE STR CORP	COM	857477103	620	10,706	SH		SOLE		0	0	10,706
STEEL DYNAMICS INC	COM	858119100	1,417	6,900	SH		SOLE		0	0	6,900
STEPAN CO	COM	858586100	95	933	SH		SOLE		0	0	933
STERICYCLE INC	COM	858912108	198	897	SH		SOLE		0	0	897
STIFEL FINL CORP	COM	860630102	415	5,261	SH		SOLE		0	0	5,261
STONECO LTD	COM CL A	G85158106	361	16,668	SH		SOLE		0	0	16,668
STRATEGIC ED INC	COM	86272C103	92	1,181	SH		SOLE		0	0	1,181
SUMMIT MATLS INC	CL A	86614U100	231	2,721	SH		SOLE		0	0	2,721
SUPER MICRO COMPUTER INC	COM	86800U104	10,518	2,114	SH		SOLE		0	0	2,114
SYNCHRONY FINANCIAL	COM	87165B103	496	15,602	SH		SOLE		0	0	15,602
SYNOVUS FINL CORP	COM NEW	87161C501	226	8,945	SH		SOLE		0	0	8,945
TAPESTRY INC	COM	876030107	258	11,540	SH		SOLE		0	0	11,540
TARGA RES CORP	COM	87612G101	608	4,496	SH		SOLE		0	0	4,496
TARGET CORP	COM	87612E106	427	6,946	SH		SOLE		0	0	6,946
TAYLOR MORRISON HOME CORP	COM	87724P106	267	9,985	SH		SOLE		0	0	9,985
TD SYNNEX CORPORATION	COM	87162W100	323	2,007	SH		SOLE		0	0	2,007
TE CONNECTIVITY LTD	SHS	H84989104	984	2,631	SH		SOLE		0	0	2,631
TECHNIPFMC PLC	COM	G87110105	1,148	21,262	SH		SOLE		0	0	21,262
TELLURIAN INC NEW	COM	87968A104	1,889	3,250	SH		SOLE		0	0	3,250
TEMPUR SEALY INTL INC	COM	88023U101	306	4,071	SH		SOLE		0	0	4,071
TERADYNE INC	COM	880770102	868	4,810	SH		SOLE		0	0	4,810
TEREX CORP NEW	COM	880779103	172	6,221	SH		SOLE		0	0	6,221
TESLA INC	COM	88160R101	2,236	7,611	SH		SOLE		0	0	7,611
TEXAS CAP BANCSHARES INC	COM	88224Q107	129	2,477	SH		SOLE		0	0	2,477
TEXAS INSTRS INC	COM	882508104	1,193	9,161	SH		SOLE		0	0	9,161
TEXAS ROADHOUSE INC	COM	882681109	244	3,722	SH		SOLE		0	0	3,722
TEXTRON INC	COM	883203101	1,045	6,556	SH		SOLE		0	0	6,556
TFS FINL CORP	COM	87240R107	15	685	SH		SOLE		0	0	685
THE CIGNA GROUP	COM	125523100	1,497	4,954	SH		SOLE		0	0	4,954
THE TRADE DESK INC	COM CL A	88339J105	288	6,252	SH		SOLE		0	0	6,252
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,554	2,109	SH		SOLE		0	0	2,109
THOR INDS INC	COM	885160101	591	2,900	SH		SOLE		0	0	2,900
TIMKEN CO	COM	887389104	321	2,542	SH		SOLE		0	0	2,542
TJX COS INC NEW	COM	872540109	1,220	17,430	SH		SOLE		0	0	17,430
TKO GROUP HOLDINGS INC	CL A	87256C101	82	1,523	SH		SOLE		0	0	1,523
T-MOBILE US INC	COM	872590104	1,443	8,308	SH		SOLE		0	0	8,308
TOOTSIE ROLL INDS INC	COM	890516107	66	20	SH		SOLE		0	0	20
TORO CO	COM	891092108	384	2,814	SH		SOLE		0	0	2,814
TOWNEBANK PORTSMOUTH VA	COM	89214P109	89	1,311	SH		SOLE		0	0	1,311
TPG RE FIN TR INC	COM	87266M107	130	7,076	SH		SOLE		0	0	7,076
TRACTOR SUPPLY CO	COM	892356106	430	4,162	SH		SOLE		0	0	4,162
TRANE TECHNOLOGIES PLC	SHS	G8994E103	976	3,009	SH		SOLE		0	0	3,009
TRANSOCEAN LTD	REG SHS	H8817H100	165	29,844	SH		SOLE		0	0	29,844
TRAVELERS COMPANIES INC	COM	89417E109	1,143	5,034	SH		SOLE		0	0	5,034
TREEHOUSE FOODS INC	COM	89469A104	124	2,361	SH		SOLE		0	0	2,361
TRINITY INDS INC	COM	896522109	133	1,123	SH		SOLE		0	0	1,123
TRONOX HOLDINGS PLC	SHS	G9087Q102	42	7,828	SH		SOLE		0	0	7,828
TRUSTMARK CORP	COM	898402102	112	305	SH		SOLE		0	0	305
TYSON FOODS INC	CL A	902494103	54	4,306	SH		SOLE		0	0	4,306
U HAUL HOLDING COMPANY	COM	023586100	144	201	SH		SOLE		0	0	201
U HAUL HOLDING COMPANY	COM SER N	023586506	493	2,123	SH		SOLE		0	0	2,123
UBER TECHNOLOGIES INC	COM	90353T100	369	4,521	SH		SOLE		0	0	4,521
UFP INDUSTRIES INC	COM	90278Q108	377	4,142	SH		SOLE		0	0	4,142
ULTA BEAUTY INC	COM	90384S303	980	1,464	SH		SOLE		0	0	1,464
ULTRA CLEAN HLDGS INC	COM	90385V107	34	2,726	SH		SOLE		0	0	2,726
UNDER ARMOUR INC	CL C	904311206	8	5,297	SH		SOLE		0	0	5,297
UNITED AIRLS HLDGS INC	COM	910047109	289	2,411	SH		SOLE		0	0	2,411
UNITED BANKSHARES INC WEST V	COM	909907107	300	3,780	SH		SOLE		0	0	3,780
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	146	5,573	SH		SOLE		0	0	5,573
UNITED NAT FOODS INC	COM	911163103	32	5,328	SH		SOLE		0	0	5,328
UNITED PARCEL SERVICE INC	CL B	911312106	52,358	4,667	SH		SOLE		0	0	4,667
UNITED RENTALS INC	COM	911363109	1,147	2,395	SH		SOLE		0	0	2,395
UNITED STATES STL CORP NEW	COM	912909108	584	16,375	SH		SOLE		0	0	16,375
UNITED THERAPEUTICS CORP DEL	COM	91307C102	440	2,520	SH		SOLE		0	0	2,520
UNITEDHEALTH GROUP INC	COM	91324P102	34,221	13,337	SH		SOLE		0	0	13,337
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,067	1,761	SH		SOLE		0	0	1,761
UNUM GROUP	COM	91529Y106	633	13,972	SH		SOLE		0	0	13,972
UPBOUND GROUP INC	COM	76009N100	34	2,689	SH		SOLE		0	0	2,689
URBAN OUTFITTERS INC	COM	917047102	178	5,066	SH		SOLE		0	0	5,066
VALERO ENERGY CORP	COM	91913Y100	780	6,472	SH		SOLE		0	0	6,472
VALLEY NATL BANCORP	COM	919794107	250	26,148	SH		SOLE		0	0	26,148
VALMONT INDS INC	COM	920253101	234	511	SH		SOLE		0	0	511
VALVOLINE INC	COM	92047W101	38	337	SH		SOLE		0	0	337
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	39,648	448	SH		SOLE		0	0	448
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	206,426	3,282	SH		SOLE		0	0	3,282
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,792	968	SH		SOLE		0	0	968
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	588,391	3,403	SH		SOLE		0	0	3,403
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,328,991	8,835	SH		SOLE		0	0	8,835
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,656,944	8,702	SH		SOLE		0	0	8,702
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,808,333	43,100	SH		SOLE		0	0	43,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,706,517	65,919	SH		SOLE		0	0	65,919
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	84,037	2,512	SH		SOLE		0	0	2,512
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,718,192	64,164	SH		SOLE		0	0	64,164
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	219,222,502	4,577,145	SH		SOLE		0	0	4,577,145
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	615,764	11,139	SH		SOLE		0	0	11,139
VECTOR GROUP LTD	COM	92240M108	45	76	SH		SOLE		0	0	76
VEEVA SYS INC	CL A COM	922475108	385	759	SH		SOLE		0	0	759
VERADIGM INC	COM	01988P108	52	5,269	SH		SOLE		0	0	5,269
VERALTO CORP	COM SHS	92338C103	329	1,528	SH		SOLE		0	0	1,528
VERISIGN INC	COM	92343E102	412	3,237	SH		SOLE		0	0	3,237
VERITEX HLDGS INC	COM	923451108	23	3,636	SH		SOLE		0	0	3,636
VERRA MOBILITY CORP	CL A COM STK	92511U102	23	3,994	SH		SOLE		0	0	3,994
VERTEX PHARMACEUTICALS INC	COM	92532F100	814	3,134	SH		SOLE		0	0	3,134
VESTIS CORPORATION	COM SHS	29430C102	42	2,118	SH		SOLE		0	0	2,118
VIASAT INC	COM	92552V100	84	1,670	SH		SOLE		0	0	1,670
VIATRIS INC	COM	92556V106	35,685	39,315	SH		SOLE		0	0	39,315
VICTORY CAP HLDGS INC	COM CL A	92645B103	34	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	781	12,488	SH		SOLE		0	0	12,488
VISHAY INTERTECHNOLOGY INC	COM	928298108	815	10,038	SH		SOLE		0	0	10,038
VISTEON CORP	COM NEW	92839U206	125	525	SH		SOLE		0	0	525
VISTRA CORP	COM	92840M102	847	13,155	SH		SOLE		0	0	13,155
VITESSE ENERGY INC	COMMON STOCK	92852X103	22	2,128	SH		SOLE		0	0	2,128
VOYA FINANCIAL INC	COM	929089100	365	51,759	SH		SOLE		0	0	51,759
VULCAN MATLS CO	COM	929160109	454	678	SH		SOLE		0	0	678
WABTEC	COM	929740108	508	5,312	SH		SOLE		0	0	5,312
WAFD INC	COM	938824109	165	348	SH		SOLE		0	0	348
WALMART INC	COM	931142103	8,671	19,197	SH		SOLE		0	0	19,197
WASTE MGMT INC DEL	COM	94106L109	358	2,047	SH		SOLE		0	0	2,047
WATSCO INC	COM	942622200	428	1,132	SH		SOLE		0	0	1,132
WATTS WATER TECHNOLOGIES INC	CL A	942749102	833	1,207	SH		SOLE		0	0	1,207
WEATHERFORD INTL PLC	ORD SHS	G48833118	98	140	SH		SOLE		0	0	140
WEBSTER FINL CORP	COM	947890109	305	9,817	SH		SOLE		0	0	9,817
WEC ENERGY GROUP INC	COM	92939U106	421	4,356	SH		SOLE		0	0	4,356
WELLS FARGO CO NEW	COM	949746101	1,723	31,616	SH		SOLE		0	0	31,616
WENDYS CO	COM	95058W100	78	71	SH		SOLE		0	0	71
WERNER ENTERPRISES INC	COM	950755108	339	2,580	SH		SOLE		0	0	2,580
WESBANCO INC	COM	950810101	376	3,156	SH		SOLE		0	0	3,156
WESCO INTL INC	COM	95082P105	696	4,888	SH		SOLE		0	0	4,888
WESTERN ALLIANCE BANCORP	COM	957638109	329	5,828	SH		SOLE		0	0	5,828
WESTLAKE CORPORATION	COM	960413102	280	2,047	SH		SOLE		0	0	2,047
WESTROCK CO	COM	96145D105	249	6,065	SH		SOLE		0	0	6,065
WILLIAMS COS INC	COM	969457100	801	24,238	SH		SOLE		0	0	24,238
WILLIAMS SONOMA INC	COM	969904101	202	2,201	SH		SOLE		0	0	2,201
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	724	3,143	SH		SOLE		0	0	3,143
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	623	935	SH		SOLE		0	0	935
WINNEBAGO INDS INC	COM	974637100	437	2,012	SH		SOLE		0	0	2,012
WINTRUST FINL CORP	COM	97650W108	278	3,173	SH		SOLE		0	0	3,173
WOLFSPEED INC	COM	977852102	44	575	SH		SOLE		0	0	575
WOODWARD INC	COM	980745103	272	518	SH		SOLE		0	0	518
WORLD KINECT CORPORATION	COM	981475106	68	832	SH		SOLE		0	0	832
WORTHINGTON ENTERPRISES INC	COM	981811102	173	1,824	SH		SOLE		0	0	1,824
WORTHINGTON STL INC	COM SHS	982104101	84	1,793	SH		SOLE		0	0	1,793
WSFS FINL CORP	COM	929328102	92	2,311	SH		SOLE		0	0	2,311
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	161	824	SH		SOLE		0	0	824
WYNN RESORTS LTD	COM	983134107	547	98	SH		SOLE		0	0	98
XCEL ENERGY INC	COM	98389B100	495	5,783	SH		SOLE		0	0	5,783
XEROX HOLDINGS CORP	COM NEW	98421M106	202	3,325	SH		SOLE		0	0	3,325
XPO INC	COM	983793100	263	2,902	SH		SOLE		0	0	2,902
XYLEM INC	COM	98419M100	343	1,544	SH		SOLE		0	0	1,544
YELP INC	CL A	985817105	47	4,667	SH		SOLE		0	0	4,667
YETI HLDGS INC	COM	98585X104	725	3,718	SH		SOLE		0	0	3,718
YORK WTR CO	COM	987184108	154	705	SH		SOLE		0	0	705
YUM BRANDS INC	COM	988498101	261	1,246	SH		SOLE		0	0	1,246
ZIFF DAVIS INC	COM	48123V102	202	1,687	SH		SOLE		0	0	1,687
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	122	4,547	SH		SOLE		0	0	4,547
ZIONS BANCORPORATION N A	COM	989701107	175	5,817	SH		SOLE		0	0	5,817
ZOETIS INC	CL A	98978V103	197	3,834	SH		SOLE		0	0	3,834