Tfo-tdc 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	275	5	SH		SOLE		0	0	5
374WATER INC	COM	88583P104	168,406	118,596	SH		SOLE		0	0	118,596
3M CO	COM	88579Y101	656	6	SH		SOLE		0	0	6
AAON INC	COM PAR $0.004	000360206	222	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100	10,347	94	SH		SOLE		0	0	94
ABBVIE INC	COM	00287Y109	930	6	SH		SOLE		0	0	6
ABBVIE INC	COM	00287Y109	930	6	SH		SOLE		0	0	6
ABM INDS INC	COM	000957100	45	1	SH		SOLE		0	0	1
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	66	1	SH		SOLE		0	0	1
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	311	4	SH		SOLE		0	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,302	112	SH		SOLE		0	0	112
ACUITY BRANDS INC	COM	00508Y102	205	1	SH		SOLE		0	0	1
ACUSHNET HLDGS CORP	COM	005098108	63	1	SH		SOLE		0	0	1
ADIENT PLC	ORD SHS	G0084W101	400	11	SH		SOLE		0	0	11
ADOBE INC	COM	00724F101	1,193	2	SH		SOLE		0	0	2
ADT INC DEL	COM	00090Q103	211	31	SH		SOLE		0	0	31
ADTALEM GLOBAL ED INC	COM	00737L103	177	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	545	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	884	6	SH		SOLE		0	0	6
AECOM	COM	00766T100	370	4	SH		SOLE		0	0	4
AES CORP	COM	00130H105	154	8	SH		SOLE		0	0	8
AFFILIATED MANAGERS GROUP IN	COM	008252108	303	2	SH		SOLE		0	0	2
AFFIRM HLDGS INC	COM CL A	00827B106	2,113	43	SH		SOLE		0	0	43
AFLAC INC	COM	001055102	33,578	407	SH		SOLE		0	0	407
AGCO CORP	COM	001084102	364	3	SH		SOLE		0	0	3
AGILENT TECHNOLOGIES INC	COM	00846U101	417	3	SH		SOLE		0	0	3
AGNC INVT CORP	COM	00123Q104	334	34	SH		SOLE		0	0	34
AIR LEASE CORP	CL A	00912X302	587	14	SH		SOLE		0	0	14
AIR PRODS & CHEMS INC	COM	009158106	1,369	5	SH		SOLE		0	0	5
AIR TRANSPORT SERVICES GRP I	COM	00922R105	70	4	SH		SOLE		0	0	4
ALASKA AIR GROUP INC	COM	011659109	195	5	SH		SOLE		0	0	5
ALBANY INTL CORP	CL A	012348108	98	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101	144	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101	144	1	SH		SOLE		0	0	1
ALBERTSONS COS INC	COMMON STOCK	013091103	184	8	SH		SOLE		0	0	8
ALCOA CORP	COM	013872106	204	6	SH		SOLE		0	0	6
ALKERMES PLC	SHS	G01767105	305	11	SH		SOLE		0	0	11
ALLEGION PLC	ORD SHS	G0176J109	380	3	SH		SOLE		0	0	3
ALLEGRO MICROSYSTEMS INC	COM	01749D105	394	13	SH		SOLE		0	0	13
ALLISON TRANSMISSION HLDGS I	COM	01973R101	174	3	SH		SOLE		0	0	3
ALLSTATE CORP	COM	020002101	420	3	SH		SOLE		0	0	3
ALLY FINL INC	COM	02005N100	70	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	846	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	84,373	604	SH		SOLE		0	0	604
ALTRIA GROUP INC	COM	02209S103	282	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	17,321	114	SH		SOLE		0	0	114
AMC NETWORKS INC	CL A	00164V103	301	16	SH		SOLE		0	0	16
AMER STATES WTR CO	COM	029899101	80	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	55	4	SH		SOLE		0	0	4
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	21	1	SH		SOLE		0	0	1
AMERICAN ELEC PWR CO INC	COM	025537101	487	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	937	5	SH		SOLE		0	0	5
AMERICAN FINL GROUP INC OHIO	COM	025932104	357	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	745	11	SH		SOLE		0	0	11
AMERICAN INTL GROUP INC	COM NEW	026874784	745	11	SH		SOLE		0	0	11
AMERIPRISE FINL INC	COM	03076C106	760	2	SH		SOLE		0	0	2
AMERIS BANCORP	COM	03076K108	212	4	SH		SOLE		0	0	4
AMETEK INC	COM	031100100	495	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	1,440	5	SH		SOLE		0	0	5
AMKOR TECHNOLOGY INC	COM	031652100	1,031	31	SH		SOLE		0	0	31
AMN HEALTHCARE SVCS INC	COM	001744101	150	2	SH		SOLE		0	0	2
AMPHENOL CORP NEW	CL A	032095101	1,289	13	SH		SOLE		0	0	13
ANALOG DEVICES INC	COM	032654105	23,827	120	SH		SOLE		0	0	120
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	329	17	SH		SOLE		0	0	17
ANTERO MIDSTREAM CORP	COM	03676B102	326	26	SH		SOLE		0	0	26
ANTERO RESOURCES CORP	COM	03674X106	703	31	SH		SOLE		0	0	31
APA CORPORATION	COM	03743Q108	144	4	SH		SOLE		0	0	4
APOLLO GLOBAL MGMT INC	COM	03769M106	559	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	98,200	510	SH		SOLE		0	0	510
APPLE INC	COM	037833100	98,200	510	SH		SOLE		0	0	510
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	345	2	SH		SOLE		0	0	2
APPLIED MATLS INC	COM	038222105	1,459	9	SH		SOLE		0	0	9
APPLOVIN CORP	COM CL A	03831W108	518	13	SH		SOLE		0	0	13
APTIV PLC	SHS	G6095L109	269	3	SH		SOLE		0	0	3
ARAMARK	COM	03852U106	141	5	SH		SOLE		0	0	5
ARCBEST CORP	COM	03937C105	120	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	891	12	SH		SOLE		0	0	12
ARCHER DANIELS MIDLAND CO	COM	039483102	578	8	SH		SOLE		0	0	8
ARCOSA INC	COM	039653100	165	2	SH		SOLE		0	0	2
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	119	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	942	4	SH		SOLE		0	0	4
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	98	1	SH		SOLE		0	0	1
ARROW ELECTRS INC	COM	042735100	489	4	SH		SOLE		0	0	4
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	225	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	169	2	SH		SOLE		0	0	2
ASSETMARK FINL HLDGS INC	COM	04546L106	60	2	SH		SOLE		0	0	2
ASSOCIATED BANC CORP	COM	045487105	193	9	SH		SOLE		0	0	9
ASSURANT INC	COM	04621X108	168	1	SH		SOLE		0	0	1
ASSURED GUARANTY LTD	COM	G0585R106	748	10	SH		SOLE		0	0	10
ASTEC INDS INC	COM	046224101	112	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102	621	37	SH		SOLE		0	0	37
ATI INC	COM	01741R102	182	4	SH		SOLE		0	0	4
ATKORE INC	COM	047649108	1,440	9	SH		SOLE		0	0	9
ATLANTIC UN BANKSHARES CORP	COM	04911A107	37	1	SH		SOLE		0	0	1
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	22	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101	714	3	SH		SOLE		0	0	3
ATMOS ENERGY CORP	COM	049560105	695	6	SH		SOLE		0	0	6
AUTODESK INC	COM	052769106	243	1	SH		SOLE		0	0	1
AUTOLIV INC	COM	052800109	441	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,383	139	SH		SOLE		0	0	139
AUTONATION INC	COM	05329W102	150	1	SH		SOLE		0	0	1
AVANTOR INC	COM	05352A100	23	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	404	2	SH		SOLE		0	0	2
AVIENT CORPORATION	COM	05368V106	374	9	SH		SOLE		0	0	9
AVIS BUDGET GROUP	COM	053774105	355	2	SH		SOLE		0	0	2
AVNET INC	COM	053807103	151	3	SH		SOLE		0	0	3
AXALTA COATING SYS LTD	COM	G0750C108	306	9	SH		SOLE		0	0	9
AXIS CAP HLDGS LTD	SHS	G0692U109	221	4	SH		SOLE		0	0	4
AXONICS INC	COM	05465P101	187	3	SH		SOLE		0	0	3
AXOS FINANCIAL INC	COM	05465C100	164	3	SH		SOLE		0	0	3
AZENTA INC	COM	114340102	261	4	SH		SOLE		0	0	4
BADGER METER INC	COM	056525108	154	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	991	29	SH		SOLE		0	0	29
BANK AMERICA CORP	COM	060505104	1,987	59	SH		SOLE		0	0	59
BANK HAWAII CORP	COM	062540109	362	5	SH		SOLE		0	0	5
BANK NEW YORK MELLON CORP	COM	064058100	937	18	SH		SOLE		0	0	18
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	320	10	SH		SOLE		0	0	10
BANK OZK LITTLE ROCK ARK	COM	06417N103	249	5	SH		SOLE		0	0	5
BANKUNITED INC	COM	06652K103	130	4	SH		SOLE		0	0	4
BANNER CORP	COM NEW	06652V208	107	2	SH		SOLE		0	0	2
BARNES GROUP INC	COM	067806109	98	3	SH		SOLE		0	0	3
BATH & BODY WORKS INC	COM	070830104	86	2	SH		SOLE		0	0	2
BEACON ROOFING SUPPLY INC	COM	073685109	261	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO	COM	075887109	244	1	SH		SOLE		0	0	1
BELDEN INC	COM	077454106	232	3	SH		SOLE		0	0	3
BELLRING BRANDS INC	COMMON STOCK	07831C103	166	3	SH		SOLE		0	0	3
BERKLEY W R CORP	COM	084423102	566	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,063	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,063	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,063	17	SH		SOLE		0	0	17
BEST BUY INC	COM	086516101	1,331	17	SH		SOLE		0	0	17
BGC GROUP INC	CL A	088929104	116	16	SH		SOLE		0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	18	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	1,035	4	SH		SOLE		0	0	4
BIOHAVEN LTD	COM	G1110E107	171	4	SH		SOLE		0	0	4
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	386	4	SH		SOLE		0	0	4
BIO-TECHNE CORP	COM	09073M104	77	1	SH		SOLE		0	0	1
BJS WHSL CLUB HLDGS INC	COM	05550J101	400	6	SH		SOLE		0	0	6
BLACKLINE INC	COM	09239B109	312	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	1,624	2	SH		SOLE		0	0	2
BLACKSTONE MTG TR INC	COM CL A	09257W100	404	19	SH		SOLE		0	0	19
BLOCK H & R INC	COM	093671105	145	3	SH		SOLE		0	0	3
BLOOM ENERGY CORP	COM CL A	093712107	30	2	SH		SOLE		0	0	2
BLOOMIN BRANDS INC	COM	094235108	28	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105	261	1	SH		SOLE		0	0	1
BOISE CASCADE CO DEL	COM	09739D100	259	2	SH		SOLE		0	0	2
BOK FINL CORP	COM NEW	05561Q201	343	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	10,642	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	895	7	SH		SOLE		0	0	7
BORGWARNER INC	COM	099724106	394	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	462	8	SH		SOLE		0	0	8
BOX INC	CL A	10316T104	77	3	SH		SOLE		0	0	3
BRIGHTHOUSE FINL INC	COM	10922N103	582	11	SH		SOLE		0	0	11
BRINKER INTL INC	COM	109641100	43	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,155	42	SH		SOLE		0	0	42
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	71	2	SH		SOLE		0	0	2
BROWN & BROWN INC	COM	115236101	9,671	136	SH		SOLE		0	0	136
BRUKER CORP	COM	116794108	220	3	SH		SOLE		0	0	3
BRUNSWICK CORP	COM	117043109	290	3	SH		SOLE		0	0	3
BUCKLE INC	COM	118440106	48	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,007	24	SH		SOLE		0	0	24
BWX TECHNOLOGIES INC	COM	05605H100	77	1	SH		SOLE		0	0	1
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	432	5	SH		SOLE		0	0	5
CABOT CORP	COM	127055101	251	3	SH		SOLE		0	0	3
CACI INTL INC	CL A	127190304	324	1	SH		SOLE		0	0	1
CACTUS INC	CL A	127203107	45	1	SH		SOLE		0	0	1
CADENCE BANK	COM	12740C103	207	7	SH		SOLE		0	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	47	1	SH		SOLE		0	0	1
CAL MAINE FOODS INC	COM NEW	128030202	115	2	SH		SOLE		0	0	2
CALIFORNIA RES CORP	COM STOCK	13057Q305	109	2	SH		SOLE		0	0	2
CALIFORNIA WTR SVC GROUP	COM	130788102	104	2	SH		SOLE		0	0	2
CALIX INC	COM	13100M509	350	8	SH		SOLE		0	0	8
CALLON PETE CO DEL	COM	13123X508	32	1	SH		SOLE		0	0	1
CAMECO CORP	COM	13321L108	16,594	385	SH		SOLE		0	0	385
CAMPBELL SOUP CO	COM	134429109	519	12	SH		SOLE		0	0	12
CANNAE HLDGS INC	COM	13765N107	78	4	SH		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	131	1	SH		SOLE		0	0	1
CAPRI HOLDINGS LIMITED	SHS	G1890L107	251	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC	COM	14149Y108	1,109	11	SH		SOLE		0	0	11
CARGURUS INC	COM CL A	141788109	387	16	SH		SOLE		0	0	16
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,854	100	SH		SOLE		0	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103	71	1	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	1,034	18	SH		SOLE		0	0	18
CASELLA WASTE SYS INC	CL A	147448104	85	1	SH		SOLE		0	0	1
CASEYS GEN STORES INC	COM	147528103	824	3	SH		SOLE		0	0	3
CASTLE BIOSCIENCES INC	COM	14843C105	324	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101	1,478	5	SH		SOLE		0	0	5
CATHAY GEN BANCORP	COM	149150104	134	3	SH		SOLE		0	0	3
CBIZ INC	COM	124805102	63	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	536	3	SH		SOLE		0	0	3
CDW CORP	COM	12514G108	455	2	SH		SOLE		0	0	2
CENCORA INC	COM	03073E105	25,467	124	SH		SOLE		0	0	124
CENTENE CORP DEL	COM	15135B101	74	1	SH		SOLE		0	0	1
CENTERPOINT ENERGY INC	COM	15189T107	171	6	SH		SOLE		0	0	6
CF INDS HLDGS INC	COM	125269100	398	5	SH		SOLE		0	0	5
CHAMPIONX CORPORATION	COM	15872M104	321	11	SH		SOLE		0	0	11
CHART INDS INC	COM	16115Q308	273	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	389	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	63	2	SH		SOLE		0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	512	3	SH		SOLE		0	0	3
CHESAPEAKE ENERGY CORP	COM	165167735	154	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	41,765	280	SH		SOLE		0	0	280
CHORD ENERGY CORPORATION	COM NEW	674215207	332	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	29,606	131	SH		SOLE		0	0	131
CIENA CORP	COM NEW	171779309	405	9	SH		SOLE		0	0	9
CINCINNATI FINL CORP	COM	172062101	207	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	1,808	3	SH		SOLE		0	0	3
CISCO SYS INC	COM	17275R102	5,507	109	SH		SOLE		0	0	109
CITIZENS FINL GROUP INC	COM	174610105	265	8	SH		SOLE		0	0	8
CIVITAS RESOURCES INC	COM NEW	17888H103	137	2	SH		SOLE		0	0	2
CLARIVATE PLC	ORD SHS	G21810109	9	1	SH		SOLE		0	0	1
CLEAN ENERGY FUELS CORP	COM	184499101	4	1	SH		SOLE		0	0	1
CLEAN HARBORS INC	COM	184496107	175	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	143	1	SH		SOLE		0	0	1
CME GROUP INC	COM	12572Q105	4,423	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	4,588	79	SH		SOLE		0	0	79
CNX RES CORP	COM	12653C108	260	13	SH		SOLE		0	0	13
COCA COLA CO	COM	191216100	1,002	17	SH		SOLE		0	0	17
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	380	5	SH		SOLE		0	0	5
COGNEX CORP	COM	192422103	83	2	SH		SOLE		0	0	2
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	529	7	SH		SOLE		0	0	7
COHU INC	COM	192576106	283	8	SH		SOLE		0	0	8
COINBASE GLOBAL INC	COM CL A	19260Q107	1,044	6	SH		SOLE		0	0	6
COLUMBIA BKG SYS INC	COM	197236102	213	8	SH		SOLE		0	0	8
COLUMBIA SPORTSWEAR CO	COM	198516106	318	4	SH		SOLE		0	0	4
COLUMBUS MCKINNON CORP N Y	COM	199333105	390	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	1,272	29	SH		SOLE		0	0	29
COMFORT SYS USA INC	COM	199908104	411	2	SH		SOLE		0	0	2
COMMERCE BANCSHARES INC	COM	200525103	320	6	SH		SOLE		0	0	6
COMMERCIAL METALS CO	COM	201723103	701	14	SH		SOLE		0	0	14
COMMSCOPE HLDG CO INC	COM	20337X109	11	4	SH		SOLE		0	0	4
COMMUNITY BK SYS INC	COM	203607106	417	8	SH		SOLE		0	0	8
COMPASS MINERALS INTL INC	COM	20451N101	25	1	SH		SOLE		0	0	1
COMSTOCK RES INC	COM	205768302	62	7	SH		SOLE		0	0	7
CONAGRA BRANDS INC	COM	205887102	717	25	SH		SOLE		0	0	25
CONOCOPHILLIPS	COM	20825C104	2,437	21	SH		SOLE		0	0	21
CONSOLIDATED EDISON INC	COM	209115104	1,637	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC	CL A	21036P108	725	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP	COM	21037T109	468	4	SH		SOLE		0	0	4
COOPER COS INC	COM NEW	216648402	1,135	3	SH		SOLE		0	0	3
COPA HOLDINGS SA	CL A	P31076105	106	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	98	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	335	11	SH		SOLE		0	0	11
CORSAIR GAMING INC	COM	22041X102	14	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	527	11	SH		SOLE		0	0	11
COSTAR GROUP INC	COM	22160N109	350	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	62,708	95	SH		SOLE		0	0	95
CROCS INC	COM	227046109	374	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	659	19	SH		SOLE		0	0	19
CULLEN FROST BANKERS INC	COM	229899109	325	3	SH		SOLE		0	0	3
CUMMINS INC	COM	231021106	1,437	6	SH		SOLE		0	0	6
CURTISS WRIGHT CORP	COM	231561101	446	2	SH		SOLE		0	0	2
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	22	2	SH		SOLE		0	0	2
CUSTOMERS BANCORP INC	COM	23204G100	807	14	SH		SOLE		0	0	14
CVB FINL CORP	COM	126600105	162	8	SH		SOLE		0	0	8
CVR ENERGY INC	COM	12662P108	61	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COM	126650100	2,843	36	SH		SOLE		0	0	36
D R HORTON INC	COM	23331A109	1,064	7	SH		SOLE		0	0	7
DANA INC	COM	235825205	117	8	SH		SOLE		0	0	8
DANAHER CORPORATION	COM	235851102	2,776	12	SH		SOLE		0	0	12
DARDEN RESTAURANTS INC	COM	237194105	493	3	SH		SOLE		0	0	3
DARLING INGREDIENTS INC	COM	237266101	299	6	SH		SOLE		0	0	6
DATADOG INC	CL A COM	23804L103	486	4	SH		SOLE		0	0	4
DAVITA INC	COM	23918K108	314	3	SH		SOLE		0	0	3
DEERE & CO	COM	244199105	1,200	3	SH		SOLE		0	0	3
DELEK US HLDGS INC NEW	COM	24665A103	26	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	443	11	SH		SOLE		0	0	11
DENTSPLY SIRONA INC	COM	24906P109	36	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW	COM	25179M103	1,087	24	SH		SOLE		0	0	24
DIAMONDBACK ENERGY INC	COM	25278X109	1,551	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	882	6	SH		SOLE		0	0	6
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	4,401,251	SH		SOLE		0	0	4,401,251
DIODES INC	COM	254543101	886	11	SH		SOLE		0	0	11
DISCOVER FINL SVCS	COM	254709108	3,484	31	SH		SOLE		0	0	31
DISNEY WALT CO	COM	254687106	84,963	941	SH		SOLE		0	0	941
DOLLAR GEN CORP NEW	COM	256677105	136	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	261	4	SH		SOLE		0	0	4
DOORDASH INC	CL A	25809K105	494	5	SH		SOLE		0	0	5
DOVER CORP	COM	260003108	308	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	439	8	SH		SOLE		0	0	8
DRAFTKINGS INC NEW	COM CL A	26142V105	388	11	SH		SOLE		0	0	11
DROPBOX INC	CL A	26210C104	501	17	SH		SOLE		0	0	17
DT MIDSTREAM INC	COMMON STOCK	23345M107	219	4	SH		SOLE		0	0	4
DUPONT DE NEMOURS INC	COM	26614N102	539	7	SH		SOLE		0	0	7
DYCOM INDS INC	COM	267475101	115	1	SH		SOLE		0	0	1
EAGLE MATLS INC	COM	26969P108	406	2	SH		SOLE		0	0	2
EAST WEST BANCORP INC	COM	27579R104	791	11	SH		SOLE		0	0	11
EATON CORP PLC	SHS	G29183103	963	4	SH		SOLE		0	0	4
EATON CORP PLC	SHS	G29183103	963	4	SH		SOLE		0	0	4
EBAY INC.	COM	278642103	349	8	SH		SOLE		0	0	8
ECOLAB INC	COM	278865100	595	3	SH		SOLE		0	0	3
EDGEWELL PERS CARE CO	COM	28035Q102	110	3	SH		SOLE		0	0	3
EDISON INTL	COM	281020107	500	7	SH		SOLE		0	0	7
ELANCO ANIMAL HEALTH INC	COM	28414H103	626	42	SH		SOLE		0	0	42
ELECTRONIC ARTS INC	COM	285512109	49,252	360	SH		SOLE		0	0	360
ELEMENT SOLUTIONS INC	COM	28618M106	162	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	5,246	9	SH		SOLE		0	0	9
EMCOR GROUP INC	COM	29084Q100	862	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	22,191	228	SH		SOLE		0	0	228
ENCOMPASS HEALTH CORP	COM	29261A100	400	6	SH		SOLE		0	0	6
ENERGIZER HLDGS INC NEW	COM	29272W109	63	2	SH		SOLE		0	0	2
ENERSYS	COM	29275Y102	202	2	SH		SOLE		0	0	2
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	474	39	SH		SOLE		0	0	39
ENPHASE ENERGY INC	COM	29355A107	132	1	SH		SOLE		0	0	1
ENSIGN GROUP INC	COM	29358P101	224	2	SH		SOLE		0	0	2
ENVISTA HOLDINGS CORPORATION	COM	29415F104	217	9	SH		SOLE		0	0	9
EOG RES INC	COM	26875P101	1,935	16	SH		SOLE		0	0	16
EPAM SYS INC	COM	29414B104	297	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	425	11	SH		SOLE		0	0	11
EQUITABLE HLDGS INC	COM	29452E101	466	14	SH		SOLE		0	0	14
EQUITRANS MIDSTREAM CORP	COM	294600101	214	21	SH		SOLE		0	0	21
ERIE INDTY CO	CL A	29530P102	335	1	SH		SOLE		0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	117	1	SH		SOLE		0	0	1
EVERCORE INC	CLASS A	29977A105	342	2	SH		SOLE		0	0	2
EVEREST GROUP LTD	COM	G3223R108	1,061	3	SH		SOLE		0	0	3
EVERGY INC	COM	30034W106	522	10	SH		SOLE		0	0	10
EVERSOURCE ENERGY	COM	30040W108	494	8	SH		SOLE		0	0	8
EXACT SCIENCES CORP	COM	30063P105	222	3	SH		SOLE		0	0	3
EXELIXIS INC	COM	30161Q104	456	19	SH		SOLE		0	0	19
EXELON CORP	COM	30161N101	215	6	SH		SOLE		0	0	6
EXLSERVICE HOLDINGS INC	COM	302081104	154	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	304	2	SH		SOLE		0	0	2
EXPEDITORS INTL WASH INC	COM	302130109	636	5	SH		SOLE		0	0	5
EXPONENT INC	COM	30214U102	88	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	4,499	45	SH		SOLE		0	0	45
EXXON MOBIL CORP	COM	30231G102	4,499	45	SH		SOLE		0	0	45
F N B CORP	COM	302520101	303	22	SH		SOLE		0	0	22
F5 INC	COM	315616102	537	3	SH		SOLE		0	0	3
FABRINET	SHS	G3323L100	381	2	SH		SOLE		0	0	2
FACTSET RESH SYS INC	COM	303075105	20,513	43	SH		SOLE		0	0	43
FASTENAL CO	COM	311900104	324	5	SH		SOLE		0	0	5
FASTLY INC	CL A	31188V100	374	21	SH		SOLE		0	0	21
FB FINL CORP	COM	30257X104	80	2	SH		SOLE		0	0	2
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,068	88	SH		SOLE		0	0	88
FEDERAL SIGNAL CORP	COM	313855108	230	3	SH		SOLE		0	0	3
FEDERATED HERMES INC	CL B	314211103	203	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	28,586	113	SH		SOLE		0	0	113
FERGUSON PLC NEW	SHS	G3421J106	193	1	SH		SOLE		0	0	1
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	867	17	SH		SOLE		0	0	17
FIFTH THIRD BANCORP	COM	316773100	1,043	30	SH		SOLE		0	0	30
FIRST BANCORP N C	COM	318910106	333	9	SH		SOLE		0	0	9
FIRST BANCORP P R	COM NEW	318672706	181	11	SH		SOLE		0	0	11
FIRST FINL BANCORP OH	COM	320209109	119	5	SH		SOLE		0	0	5
FIRST FNDTN INC	COM	32026V104	426	44	SH		SOLE		0	0	44
FIRST HAWAIIAN INC	COM	32051X108	114	5	SH		SOLE		0	0	5
FIRST HORIZON CORPORATION	COM	320517105	269	19	SH		SOLE		0	0	19
FIRST INTST BANCSYSTEM INC	COM	32055Y201	92	3	SH		SOLE		0	0	3
FIRST MERCHANTS CORP	COM	320817109	111	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	861	5	SH		SOLE		0	0	5
FIRSTCASH HOLDINGS INC	COM	33768G107	325	3	SH		SOLE		0	0	3
FIRSTENERGY CORP	COM	337932107	37	1	SH		SOLE		0	0	1
FISERV INC	COM	337738108	1,328	10	SH		SOLE		0	0	10
FIVE BELOW INC	COM	33829M101	213	1	SH		SOLE		0	0	1
FLEETCOR TECHNOLOGIES INC	COM	339041105	848	3	SH		SOLE		0	0	3
FLEX LTD	ORD	Y2573F102	914	30	SH		SOLE		0	0	30
FLOOR & DECOR HLDGS INC	CL A	339750101	223	2	SH		SOLE		0	0	2
FLOWERS FOODS INC	COM	343498101	203	9	SH		SOLE		0	0	9
FLOWSERVE CORP	COM	34354P105	206	5	SH		SOLE		0	0	5
FLUOR CORP NEW	COM	343412102	235	6	SH		SOLE		0	0	6
FMC CORP	COM NEW	302491303	189	3	SH		SOLE		0	0	3
FOOT LOCKER INC	COM	344849104	125	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	21,930	1,799	SH		SOLE		0	0	1,799
FORTINET INC	COM	34959E109	351	6	SH		SOLE		0	0	6
FORTIVE CORP	COM	34959J108	736	10	SH		SOLE		0	0	10
FORWARD AIR CORP	COM	349853101	63	1	SH		SOLE		0	0	1
FOX CORP	CL B COM	35137L204	166	6	SH		SOLE		0	0	6
FOX CORP	CL A COM	35137L105	356	12	SH		SOLE		0	0	12
FOX FACTORY HLDG CORP	COM	35138V102	67	1	SH		SOLE		0	0	1
FRANKLIN ELEC INC	COM	353514102	97	1	SH		SOLE		0	0	1
FRANKLIN RESOURCES INC	COM	354613101	626	21	SH		SOLE		0	0	21
FREEPORT-MCMORAN INC	CL B	35671D857	1,958	46	SH		SOLE		0	0	46
FUELCELL ENERGY INC	COM	35952H601	2	1	SH		SOLE		0	0	1
FULLER H B CO	COM	359694106	163	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	165	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	675	3	SH		SOLE		0	0	3
GAP INC	COM	364760108	209	10	SH		SOLE		0	0	10
GARMIN LTD	SHS	H2906T109	514	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	902	2	SH		SOLE		0	0	2
GATES INDL CORP PLC	ORD SHS	G39108108	134	10	SH		SOLE		0	0	10
GATX CORP	COM	361448103	240	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	155	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	31,420	121	SH		SOLE		0	0	121
GENERAL ELECTRIC CO	COM NEW	369604301	1,021	8	SH		SOLE		0	0	8
GENERAL MLS INC	COM	370334104	521	8	SH		SOLE		0	0	8
GENERAL MTRS CO	COM	37045V100	539	15	SH		SOLE		0	0	15
GENPACT LIMITED	SHS	G3922B107	347	10	SH		SOLE		0	0	10
GENTEX CORP	COM	371901109	359	11	SH		SOLE		0	0	11
GENTHERM INC	COM	37253A103	52	1	SH		SOLE		0	0	1
GENUINE PARTS CO	COM	372460105	416	3	SH		SOLE		0	0	3
GENWORTH FINL INC	COM CL A	37247D106	100	15	SH		SOLE		0	0	15
GIBRALTAR INDS INC	COM	374689107	79	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	2,187	27	SH		SOLE		0	0	27
GILEAD SCIENCES INC	COM	375558103	2,187	27	SH		SOLE		0	0	27
GLACIER BANCORP INC NEW	COM	37637Q105	248	6	SH		SOLE		0	0	6
GLOBE LIFE INC	COM	37959E102	487	4	SH		SOLE		0	0	4
GLOBUS MED INC	CL A	379577208	107	2	SH		SOLE		0	0	2
GMS INC	COM	36251C103	82	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	1,157	3	SH		SOLE		0	0	3
GRACO INC	COM	384109104	434	5	SH		SOLE		0	0	5
GRAINGER W W INC	COM	384802104	45,578	55	SH		SOLE		0	0	55
GRAND CANYON ED INC	COM	38526M106	132	1	SH		SOLE		0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	345	14	SH		SOLE		0	0	14
GREIF INC	CL A	397624107	66	1	SH		SOLE		0	0	1
HAEMONETICS CORP MASS	COM	405024100	171	2	SH		SOLE		0	0	2
HAIN CELESTIAL GROUP INC	COM	405217100	11	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	795	22	SH		SOLE		0	0	22
HANCOCK WHITNEY CORPORATION	COM	410120109	194	4	SH		SOLE		0	0	4
HARLEY DAVIDSON INC	COM	412822108	332	9	SH		SOLE		0	0	9
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	32	1	SH		SOLE		0	0	1
HARTFORD FINL SVCS GROUP INC	COM	416515104	723	9	SH		SOLE		0	0	9
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	541	2	SH		SOLE		0	0	2
HEALTHEQUITY INC	COM	42226A107	265	4	SH		SOLE		0	0	4
HEARTLAND FINL USA INC	COM	42234Q102	226	6	SH		SOLE		0	0	6
HECLA MNG CO	COM	422704106	135	28	SH		SOLE		0	0	28
HELMERICH & PAYNE INC	COM	423452101	254	7	SH		SOLE		0	0	7
HENRY JACK & ASSOC INC	COM	426281101	23,204	142	SH		SOLE		0	0	142
HERC HLDGS INC	COM	42704L104	149	1	SH		SOLE		0	0	1
HERSHEY CO	COM	427866108	186	1	SH		SOLE		0	0	1
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	21	2	SH		SOLE		0	0	2
HESS CORP	COM	42809H107	1,009	7	SH		SOLE		0	0	7
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	357	21	SH		SOLE		0	0	21
HEXCEL CORP NEW	COM	428291108	221	3	SH		SOLE		0	0	3
HF SINCLAIR CORP	COM	403949100	445	8	SH		SOLE		0	0	8
HILLENBRAND INC	COM	431571108	96	2	SH		SOLE		0	0	2
HILTON WORLDWIDE HLDGS INC	COM	43300A203	546	3	SH		SOLE		0	0	3
HOLOGIC INC	COM	436440101	500	7	SH		SOLE		0	0	7
HOME BANCSHARES INC	COM	436893200	279	11	SH		SOLE		0	0	11
HOME DEPOT INC	COM	437076102	6,238	18	SH		SOLE		0	0	18
HONEYWELL INTL INC	COM	438516106	629	3	SH		SOLE		0	0	3
HONEYWELL INTL INC	COM	438516106	629	3	SH		SOLE		0	0	3
HORACE MANN EDUCATORS CORP N	COM	440327104	425	13	SH		SOLE		0	0	13
HOULIHAN LOKEY INC	CL A	441593100	240	2	SH		SOLE		0	0	2
HOWMET AEROSPACE INC	COM	443201108	812	15	SH		SOLE		0	0	15
HP INC	COM	40434L105	752	25	SH		SOLE		0	0	25
HUB GROUP INC	CL A	443320106	184	2	SH		SOLE		0	0	2
HUBBELL INC	COM	443510607	658	2	SH		SOLE		0	0	2
HUBSPOT INC	COM	443573100	581	1	SH		SOLE		0	0	1
HUMANA INC	COM	444859102	458	1	SH		SOLE		0	0	1
HUNT J B TRANS SVCS INC	COM	445658107	599	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	2,628	207	SH		SOLE		0	0	207
HUNTINGTON BANCSHARES INC	COM	446150104	2,628	207	SH		SOLE		0	0	207
HUNTINGTON INGALLS INDS INC	COM	446413106	260	1	SH		SOLE		0	0	1
HYATT HOTELS CORP	COM CL A	448579102	130	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	217	1	SH		SOLE		0	0	1
IDEXX LABS INC	COM	45168D104	555	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	524	2	SH		SOLE		0	0	2
IMMUNOVANT INC	COM	45258J102	379	9	SH		SOLE		0	0	9
INDEPENDENT BK CORP MASS	COM	453836108	132	2	SH		SOLE		0	0	2
INGERSOLL RAND INC	COM	45687V106	464	6	SH		SOLE		0	0	6
INGEVITY CORP	COM	45688C107	94	2	SH		SOLE		0	0	2
INGREDION INC	COM	457187102	326	3	SH		SOLE		0	0	3
INNOSPEC INC	COM	45768S105	123	1	SH		SOLE		0	0	1
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	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	151	3	SH		SOLE		0	0	3
INTER PARFUMS INC	COM	458334109	144	1	SH		SOLE		0	0	1
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	128	1	SH		SOLE		0	0	1
INTERNATIONAL BANCSHARES COR	COM	459044103	217	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	981	6	SH		SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	981	6	SH		SOLE		0	0	6
INTERNATIONAL PAPER CO	COM	460146103	72	2	SH		SOLE		0	0	2
INTERPUBLIC GROUP COS INC	COM	460690100	588	18	SH		SOLE		0	0	18
INTUIT	COM	461202103	10,626	17	SH		SOLE		0	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	337	1	SH		SOLE		0	0	1
INVESCO LTD	SHS	G491BT108	196	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	844,840	2,063	SH		SOLE		0	0	2,063
IPG PHOTONICS CORP	COM	44980X109	326	3	SH		SOLE		0	0	3
IRIDIUM COMMUNICATIONS INC	COM	46269C102	247	6	SH		SOLE		0	0	6
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	28,127	SH		SOLE		0	0	28,127
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	102	SH		SOLE		0	0	102
ISHARES TR	RUS 2000 VAL ETF	464287630	86,914	560	SH		SOLE		0	0	560
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	5,196	SH		SOLE		0	0	5,196
ISHARES TR	S&P 500 GRWT ETF	464287309	614,651	8,184	SH		SOLE		0	0	8,184
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	5,440	SH		SOLE		0	0	5,440
ISHARES TR	RUSSELL 2000 ETF	464287655	3,251,927	16,202	SH		SOLE		0	0	16,202
ISHARES TR	CORE S&P TTL STK	464287150	3,290,029	31,265	SH		SOLE		0	0	31,265
ISHARES TR	RUS 1000 GRW ETF	464287614	6,145,753	20,272	SH		SOLE		0	0	20,272
ISHARES TR	CORE S&P SCP ETF	464287804	10,107,194	93,369	SH		SOLE		0	0	93,369
ISHARES TR	RUS 1000 ETF	464287622	23,726,010	90,468	SH		SOLE		0	0	90,468
ITT INC	COM	45073V108	358	3	SH		SOLE		0	0	3
JABIL INC	COM	466313103	1,019	8	SH		SOLE		0	0	8
JACOBS SOLUTIONS INC	COM	46982L108	130	1	SH		SOLE		0	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	566	14	SH		SOLE		0	0	14
JETBLUE AWYS CORP	COM	477143101	28	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	8,934	57	SH		SOLE		0	0	57
JOHNSON CTLS INTL PLC	SHS	G51502105	403	7	SH		SOLE		0	0	7
JPMORGAN CHASE & CO	COM	46625H100	86,921	511	SH		SOLE		0	0	511
JPMORGAN CHASE & CO	COM	46625H100	86,921	511	SH		SOLE		0	0	511
JUNIPER NETWORKS INC	COM	48203R104	413	14	SH		SOLE		0	0	14
KB HOME	COM	48666K109	125	2	SH		SOLE		0	0	2
KBR INC	COM	48242W106	222	4	SH		SOLE		0	0	4
KEMPER CORP	COM	488401100	146	3	SH		SOLE		0	0	3
KENNAMETAL INC	COM	489170100	103	4	SH		SOLE		0	0	4
KENNEDY-WILSON HOLDINGS INC	COM	489398107	25	2	SH		SOLE		0	0	2
KEURIG DR PEPPER INC	COM	49271V100	333	10	SH		SOLE		0	0	10
KEYCORP	COM	493267108	274	19	SH		SOLE		0	0	19
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	318	2	SH		SOLE		0	0	2
KIMBERLY-CLARK CORP	COM	494368103	122	1	SH		SOLE		0	0	1
KINDER MORGAN INC DEL	COM	49456B101	582	33	SH		SOLE		0	0	33
KIRBY CORP	COM	497266106	235	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	580	7	SH		SOLE		0	0	7
KKR REAL ESTATE FIN TR INC	COM	48251K100	185	14	SH		SOLE		0	0	14
KNIFE RIVER CORP	COMMON STOCK	498894104	132	2	SH		SOLE		0	0	2
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	346	6	SH		SOLE		0	0	6
KNOWLES CORP	COM	49926D109	18	1	SH		SOLE		0	0	1
KOHLS CORP	COM	500255104	115	4	SH		SOLE		0	0	4
KONTOOR BRANDS INC	COM	50050N103	125	2	SH		SOLE		0	0	2
KOSMOS ENERGY LTD	COM	500688106	47	7	SH		SOLE		0	0	7
KRAFT HEINZ CO	COM	500754106	407	11	SH		SOLE		0	0	11
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	20	1	SH		SOLE		0	0	1
KROGER CO	COM	501044101	274	6	SH		SOLE		0	0	6
KULICKE & SOFFA INDS INC	COM	501242101	164	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,005	57	SH		SOLE		0	0	57
LAM RESEARCH CORP	COM	512807108	783	1	SH		SOLE		0	0	1
LAMB WESTON HLDGS INC	COM	513272104	432	4	SH		SOLE		0	0	4
LANCASTER COLONY CORP	COM	513847103	166	1	SH		SOLE		0	0	1
LANDSTAR SYS INC	COM	515098101	194	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	148	3	SH		SOLE		0	0	3
LATTICE SEMICONDUCTOR CORP	COM	518415104	966	14	SH		SOLE		0	0	14
LAUREATE EDUCATION INC	COMMON STOCK	518613203	41	3	SH		SOLE		0	0	3
LEAR CORP	COM NEW	521865204	282	2	SH		SOLE		0	0	2
LEGGETT & PLATT INC	COM	524660107	157	6	SH		SOLE		0	0	6
LEIDOS HOLDINGS INC	COM	525327102	325	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	596	4	SH		SOLE		0	0	4
LIBERTY BROADBAND CORP	COM SER C	530307305	161	2	SH		SOLE		0	0	2
LIBERTY ENERGY INC	COM CL A	53115L104	127	7	SH		SOLE		0	0	7
LIBERTY GLOBAL LTD	COM CL C	G61188127	242	13	SH		SOLE		0	0	13
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	7	1	SH		SOLE		0	0	1
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	66	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	37	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	57	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	173	6	SH		SOLE		0	0	6
LINCOLN ELEC HLDGS INC	COM	533900106	217	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G54950103	28,339	69	SH		SOLE		0	0	69
LKQ CORP	COM	501889208	669	14	SH		SOLE		0	0	14
LOCKHEED MARTIN CORP	COM	539830109	906	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	906	2	SH		SOLE		0	0	2
LOEWS CORP	COM	540424108	70	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	445	2	SH		SOLE		0	0	2
LPL FINL HLDGS INC	COM	50212V100	1,138	5	SH		SOLE		0	0	5
LULULEMON ATHLETICA INC	COM	550021109	511	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	95	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	137	1	SH		SOLE		0	0	1
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	186	2	SH		SOLE		0	0	2
MACYS INC	COM	55616P104	322	16	SH		SOLE		0	0	16
MAGNOLIA OIL & GAS CORP	CL A	559663109	128	6	SH		SOLE		0	0	6
MANPOWERGROUP INC WIS	COM	56418H100	318	4	SH		SOLE		0	0	4
MARATHON OIL CORP	COM	565849106	1,522	63	SH		SOLE		0	0	63
MARATHON PETE CORP	COM	56585A102	1,484	10	SH		SOLE		0	0	10
MARQETA INC	CLASS A COM	57142B104	426	61	SH		SOLE		0	0	61
MARRIOTT INTL INC NEW	CL A	571903202	451	2	SH		SOLE		0	0	2
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	170	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	379	2	SH		SOLE		0	0	2
MASONITE INTL CORP	COM	575385109	169	2	SH		SOLE		0	0	2
MASTEC INC	COM	576323109	227	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	14,075	33	SH		SOLE		0	0	33
MATADOR RES CO	COM	576485205	1,763	31	SH		SOLE		0	0	31
MCDONALDS CORP	COM	580135101	34,099	115	SH		SOLE		0	0	115
MCKESSON CORP	COM	58155Q103	926	2	SH		SOLE		0	0	2
MDU RES GROUP INC	COM	552690109	198	10	SH		SOLE		0	0	10
MEDPACE HLDGS INC	COM	58506Q109	307	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	2,944	27	SH		SOLE		0	0	27
MERCK & CO INC	COM	58933Y105	2,944	27	SH		SOLE		0	0	27
MERIT MED SYS INC	COM	589889104	76	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	10,973	31	SH		SOLE		0	0	31
METLIFE INC	COM	59156R108	397	6	SH		SOLE		0	0	6
MGIC INVT CORP WIS	COM	552848103	39	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	447	10	SH		SOLE		0	0	10
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,886	32	SH		SOLE		0	0	32
MICRON TECHNOLOGY INC	COM	595112103	171	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104	53,398	142	SH		SOLE		0	0	142
MICROSOFT CORP	COM	594918104	53,398	142	SH		SOLE		0	0	142
MIDDLEBY CORP	COM	596278101	294	2	SH		SOLE		0	0	2
MIDDLESEX WTR CO	COM	596680108	197	3	SH		SOLE		0	0	3
MODERNA INC	COM	60770K107	99	1	SH		SOLE		0	0	1
MOELIS & CO	CL A	60786M105	393	7	SH		SOLE		0	0	7
MOHAWK INDS INC	COM	608190104	207	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	361	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	4,563	63	SH		SOLE		0	0	63
MONRO INC	COM	610236101	29	1	SH		SOLE		0	0	1
MOODYS CORP	COM	615369105	781	2	SH		SOLE		0	0	2
MOOG INC	CL A	615394202	145	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	1,119	12	SH		SOLE		0	0	12
MOSAIC CO NEW	COM	61945C103	357	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	313	1	SH		SOLE		0	0	1
MP MATERIALS CORP	COM CL A	553368101	20	1	SH		SOLE		0	0	1
MR COOPER GROUP INC	COM	62482R107	260	4	SH		SOLE		0	0	4
MSC INDL DIRECT INC	CL A	553530106	203	2	SH		SOLE		0	0	2
MUELLER INDS INC	COM	624756102	189	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC	COM SER A	624758108	14	1	SH		SOLE		0	0	1
MUELLER WTR PRODS INC	COM SER A	624758108	14	1	SH		SOLE		0	0	1
MURPHY OIL CORP	COM	626717102	427	10	SH		SOLE		0	0	10
MURPHY USA INC	COM	626755102	713	2	SH		SOLE		0	0	2
NASDAQ INC	COM	631103108	407	7	SH		SOLE		0	0	7
NATIONAL FUEL GAS CO	COM	636180101	50	1	SH		SOLE		0	0	1
NATIONAL VISION HLDGS INC	COM	63845R107	63	3	SH		SOLE		0	0	3
NAVIENT CORPORATION	COM	63938C108	130	7	SH		SOLE		0	0	7
NCR VOYIX CORPORATION	COM	62886E108	17	1	SH		SOLE		0	0	1
NELNET INC	CL A	64031N108	88	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	176	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	487	1	SH		SOLE		0	0	1
NETSCOUT SYS INC	COM	64115T104	329	15	SH		SOLE		0	0	15
NEUROCRINE BIOSCIENCES INC	COM	64125C109	395	3	SH		SOLE		0	0	3
NEW FORTRESS ENERGY INC	COM CL A	644393100	38	1	SH		SOLE		0	0	1
NEW JERSEY RES CORP	COM	646025106	45	1	SH		SOLE		0	0	1
NEW YORK CMNTY BANCORP INC	COM	649445103	675	66	SH		SOLE		0	0	66
NEW YORK TIMES CO	CL A	650111107	147	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106	662	16	SH		SOLE		0	0	16
NEWS CORP NEW	CL B	65249B208	154	6	SH		SOLE		0	0	6
NEWS CORP NEW	CL A	65249B109	835	34	SH		SOLE		0	0	34
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	157	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	15,792	260	SH		SOLE		0	0	260
NIO INC	SPON ADS	62914V106	181	20	SH		SOLE		0	0	20
NMI HLDGS INC	CL A	629209305	148	5	SH		SOLE		0	0	5
NORDSON CORP	COM	655663102	264	1	SH		SOLE		0	0	1
NORFOLK SOUTHN CORP	COM	655844108	473	2	SH		SOLE		0	0	2
NORTHERN OIL & GAS INC	COM	665531307	37	1	SH		SOLE		0	0	1
NORTHERN TR CORP	COM	665859104	675	8	SH		SOLE		0	0	8
NORTHROP GRUMMAN CORP	COM	666807102	936	2	SH		SOLE		0	0	2
NORTHWEST BANCSHARES INC MD	COM	667340103	37	3	SH		SOLE		0	0	3
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	611	12	SH		SOLE		0	0	12
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	401	20	SH		SOLE		0	0	20
NOV INC	COM	62955J103	426	21	SH		SOLE		0	0	21
NOVANTA INC	COM	67000B104	168	1	SH		SOLE		0	0	1
NRG ENERGY INC	COM NEW	629377508	620	12	SH		SOLE		0	0	12
NUCOR CORP	COM	670346105	3,133	18	SH		SOLE		0	0	18
NUTANIX INC	CL A	67059N108	238	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	295	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	190,660	385	SH		SOLE		0	0	385
NXP SEMICONDUCTORS N V	COM	N6596X109	230	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	1,851	31	SH		SOLE		0	0	31
OGE ENERGY CORP	COM	670837103	454	13	SH		SOLE		0	0	13
O-I GLASS INC	COM	67098H104	147	9	SH		SOLE		0	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,432	6	SH		SOLE		0	0	6
OLD NATL BANCORP IND	COM	680033107	287	17	SH		SOLE		0	0	17
OLD REP INTL CORP	COM	680223104	382	13	SH		SOLE		0	0	13
OLIN CORP	COM PAR $1	680665205	378	7	SH		SOLE		0	0	7
OMNICOM GROUP INC	COM	681919106	779	9	SH		SOLE		0	0	9
ON SEMICONDUCTOR CORP	COM	682189105	585	7	SH		SOLE		0	0	7
ONEMAIN HLDGS INC	COM	68268W103	49	1	SH		SOLE		0	0	1
ONEOK INC NEW	COM	682680103	562	8	SH		SOLE		0	0	8
ONESPAN INC	COM	68287N100	236	22	SH		SOLE		0	0	22
ONTO INNOVATION INC	COM	683344105	306	2	SH		SOLE		0	0	2
OPENLANE INC	COM	48238T109	163	11	SH		SOLE		0	0	11
OPTION CARE HEALTH INC	COM NEW	68404L201	135	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	316	3	SH		SOLE		0	0	3
ORACLE CORP	COM	68389X105	316	3	SH		SOLE		0	0	3
ORMAT TECHNOLOGIES INC	COM	686688102	227	3	SH		SOLE		0	0	3
OSHKOSH CORP	COM	688239201	1,084	10	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	179	2	SH		SOLE		0	0	2
OUTBRAIN INC	COM	69002R103	368	84	SH		SOLE		0	0	84
OVINTIV INC	COM	69047Q102	439	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	445	3	SH		SOLE		0	0	3
PACCAR INC	COM	693718108	1,367	14	SH		SOLE		0	0	14
PACIFIC PREMIER BANCORP	COM	69478X105	116	4	SH		SOLE		0	0	4
PACTIV EVERGREEN INC	COM	69526K105	27	2	SH		SOLE		0	0	2
PALANTIR TECHNOLOGIES INC	CL A	69608A108	755	44	SH		SOLE		0	0	44
PARKER-HANNIFIN CORP	COM	701094104	921	2	SH		SOLE		0	0	2
PARSONS CORP DEL	COM	70202L102	251	4	SH		SOLE		0	0	4
PATTERSON-UTI ENERGY INC	COM	703481101	76	7	SH		SOLE		0	0	7
PAYCHEX INC	COM	704326107	22,750	191	SH		SOLE		0	0	191
PAYONEER GLOBAL INC	COM	70451X104	297	57	SH		SOLE		0	0	57
PBF ENERGY INC	CL A	69318G106	5,187	118	SH		SOLE		0	0	118
PEABODY ENERGY CORP	COM	704551100	97	4	SH		SOLE		0	0	4
PENN ENTERTAINMENT INC	COM	707569109	78	3	SH		SOLE		0	0	3
PENNYMAC FINL SVCS INC NEW	COM	70932M107	177	2	SH		SOLE		0	0	2
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	482	3	SH		SOLE		0	0	3
PENTAIR PLC	SHS	G7S00T104	145	2	SH		SOLE		0	0	2
PENTAIR PLC	SHS	G7S00T104	145	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	27,344	161	SH		SOLE		0	0	161
PERFORMANCE FOOD GROUP CO	COM	71377A103	692	10	SH		SOLE		0	0	10
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	95	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	757,926	26,326	SH		SOLE		0	0	26,326
PG&E CORP	COM	69331C108	397	22	SH		SOLE		0	0	22
PHILIP MORRIS INTL INC	COM	718172109	94	1	SH		SOLE		0	0	1
PHILLIPS 66	COM	718546104	932	7	SH		SOLE		0	0	7
PHINIA INC	COMMON STOCK	71880K101	61	2	SH		SOLE		0	0	2
PINNACLE FINL PARTNERS INC	COM	72346Q104	262	3	SH		SOLE		0	0	3
PINNACLE WEST CAP CORP	COM	723484101	934	13	SH		SOLE		0	0	13
PIONEER NAT RES CO	COM	723787107	1,349	6	SH		SOLE		0	0	6
PIPER SANDLER COMPANIES	COM	724078100	175	1	SH		SOLE		0	0	1
PLEXUS CORP	COM	729132100	216	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	774	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	774	5	SH		SOLE		0	0	5
POLARIS INC	COM	731068102	95	1	SH		SOLE		0	0	1
POST HLDGS INC	COM	737446104	264	3	SH		SOLE		0	0	3
POWELL INDS INC	COM	739128106	265	3	SH		SOLE		0	0	3
POWER INTEGRATIONS INC	COM	739276103	657	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	27	1	SH		SOLE		0	0	1
PRICE T ROWE GROUP INC	COM	74144T108	3,338	31	SH		SOLE		0	0	31
PRICESMART INC	COM	741511109	227	3	SH		SOLE		0	0	3
PRIMERICA INC	COM	74164M108	412	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	472	6	SH		SOLE		0	0	6
PROCORE TECHNOLOGIES INC	COM	74275K108	346	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	49,091	335	SH		SOLE		0	0	335
PROGRESS SOFTWARE CORP	COM	743312100	54	1	SH		SOLE		0	0	1
PROGRESSIVE CORP	COM	743315103	1,752	11	SH		SOLE		0	0	11
PROSPERITY BANCSHARES INC	COM	743606105	271	4	SH		SOLE		0	0	4
PROVIDENT FINL SVCS INC	COM	74386T105	216	12	SH		SOLE		0	0	12
PRUDENTIAL FINL INC	COM	744320102	622	6	SH		SOLE		0	0	6
PTC INC	COM	69370C100	875	5	SH		SOLE		0	0	5
PTC INC	COM	69370C100	875	5	SH		SOLE		0	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	183	3	SH		SOLE		0	0	3
QORVO INC	COM	74736K101	901	8	SH		SOLE		0	0	8
QUAKER HOUGHTON	COM	747316107	427	2	SH		SOLE		0	0	2
QUANTA SVCS INC	COM	74762E102	432	2	SH		SOLE		0	0	2
QUEST DIAGNOSTICS INC	COM	74834L100	414	3	SH		SOLE		0	0	3
RALPH LAUREN CORP	CL A	751212101	144	1	SH		SOLE		0	0	1
RAMBUS INC DEL	COM	750917106	273	4	SH		SOLE		0	0	4
RANGE RES CORP	COM	75281A109	213	7	SH		SOLE		0	0	7
RAYMOND JAMES FINL INC	COM	754730109	558	5	SH		SOLE		0	0	5
RB GLOBAL INC	COM	74935Q107	67	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	878	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	349	18	SH		SOLE		0	0	18
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,132	7	SH		SOLE		0	0	7
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,119	4	SH		SOLE		0	0	4
RENAISSANCERE HLDGS LTD	COM	G7496G103	196	1	SH		SOLE		0	0	1
RENASANT CORP	COM	75970E107	337	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	11,214	68	SH		SOLE		0	0	68
REYNOLDS CONSUMER PRODS INC	COM	76171L106	107	4	SH		SOLE		0	0	4
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	258	11	SH		SOLE		0	0	11
RLI CORP	COM	749607107	266	2	SH		SOLE		0	0	2
ROBLOX CORP	CL A	771049103	2,286	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	310	1	SH		SOLE		0	0	1
ROKU INC	COM CL A	77543R102	733	8	SH		SOLE		0	0	8
ROLLINS INC	COM	775711104	306	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	9,268	17	SH		SOLE		0	0	17
ROSS STORES INC	COM	778296103	1,522	11	SH		SOLE		0	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	388	3	SH		SOLE		0	0	3
RPC INC	COM	749660106	22	3	SH		SOLE		0	0	3
RPM INTL INC	COM	749685103	447	4	SH		SOLE		0	0	4
RTX CORPORATION	COM	75513E101	3,618	43	SH		SOLE		0	0	43
RUSH ENTERPRISES INC	CL A	781846209	50	1	SH		SOLE		0	0	1
RXO INC	COMMON STOCK	74982T103	70	3	SH		SOLE		0	0	3
S & T BANCORP INC	COM	783859101	568	17	SH		SOLE		0	0	17
SALESFORCE INC	COM	79466L302	2,105	8	SH		SOLE		0	0	8
SANMINA CORPORATION	COM	801056102	257	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	1,145	22	SH		SOLE		0	0	22
SCHNEIDER NATIONAL INC	CL B	80689H102	229	9	SH		SOLE		0	0	9
SCHWAB CHARLES CORP	COM	808513105	1,735	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	148,750	2,672	SH		SOLE		0	0	2,672
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,142,434	30,910	SH		SOLE		0	0	30,910
SCIENCE APPLICATIONS INTL CO	COM	808625107	373	3	SH		SOLE		0	0	3
SEAWORLD ENTMT INC	COM	81282V100	106	2	SH		SOLE		0	0	2
SEI INVTS CO	COM	784117103	572	9	SH		SOLE		0	0	9
SELECTIVE INS GROUP INC	COM	816300107	298	3	SH		SOLE		0	0	3
SEMPRA	COM	816851109	149	2	SH		SOLE		0	0	2
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	601	16	SH		SOLE		0	0	16
SENSIENT TECHNOLOGIES CORP	COM	81725T100	264	4	SH		SOLE		0	0	4
SERVICE CORP INTL	COM	817565104	205	3	SH		SOLE		0	0	3
SHERWIN WILLIAMS CO	COM	824348106	5,614	18	SH		SOLE		0	0	18
SIGNET JEWELERS LIMITED	SHS	G81276100	644	6	SH		SOLE		0	0	6
SILGAN HLDGS INC	COM	827048109	226	5	SH		SOLE		0	0	5
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	79	4	SH		SOLE		0	0	4
SIMPLY GOOD FOODS CO	COM	82900L102	79	2	SH		SOLE		0	0	2
SIRIUS XM HOLDINGS INC	COM	82968B103	27	5	SH		SOLE		0	0	5
SITIME CORP	COM	82982T106	244	2	SH		SOLE		0	0	2
SJW GROUP	COM	784305104	65	1	SH		SOLE		0	0	1
SLM CORP	COM	78442P106	325	17	SH		SOLE		0	0	17
SM ENERGY CO	COM	78454L100	194	5	SH		SOLE		0	0	5
SMART GLOBAL HLDGS INC	SHS	G8232Y101	246	13	SH		SOLE		0	0	13
SMITH A O CORP	COM	831865209	82	1	SH		SOLE		0	0	1
SMUCKER J M CO	COM NEW	832696405	379	3	SH		SOLE		0	0	3
SNAP ON INC	COM	833034101	578	2	SH		SOLE		0	0	2
SOFI TECHNOLOGIES INC	COM	83406F102	458	46	SH		SOLE		0	0	46
SOLARWINDS CORP	COM NEW	83417Q204	25	2	SH		SOLE		0	0	2
SONIC AUTOMOTIVE INC	CL A	83545G102	337	6	SH		SOLE		0	0	6
SONOCO PRODS CO	COM	835495102	335	6	SH		SOLE		0	0	6
SOUTHERN COPPER CORP	COM	84265V105	430	5	SH		SOLE		0	0	5
SOUTHSTATE CORPORATION	COM	840441109	253	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	116	4	SH		SOLE		0	0	4
SOUTHWESTERN ENERGY CO	COM	845467109	92	14	SH		SOLE		0	0	14
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	18,992	SH		SOLE		0	0	18,992
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	16	SH		SOLE		0	0	16
SPROUTS FMRS MKT INC	COM	85208M102	192	4	SH		SOLE		0	0	4
SPS COMM INC	COM	78463M107	388	2	SH		SOLE		0	0	2
SPX TECHNOLOGIES INC	COM	78473E103	202	2	SH		SOLE		0	0	2
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	489	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	196	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	864	9	SH		SOLE		0	0	9
STATE STR CORP	COM	857477103	620	8	SH		SOLE		0	0	8
STEEL DYNAMICS INC	COM	858119100	1,417	12	SH		SOLE		0	0	12
STEPAN CO	COM	858586100	95	1	SH		SOLE		0	0	1
STERICYCLE INC	COM	858912108	198	4	SH		SOLE		0	0	4
STIFEL FINL CORP	COM	860630102	415	6	SH		SOLE		0	0	6
STONECO LTD	COM CL A	G85158106	361	20	SH		SOLE		0	0	20
STRATEGIC ED INC	COM	86272C103	92	1	SH		SOLE		0	0	1
SUMMIT MATLS INC	CL A	86614U100	231	6	SH		SOLE		0	0	6
SUPER MICRO COMPUTER INC	COM	86800U104	10,518	37	SH		SOLE		0	0	37
SYNCHRONY FINANCIAL	COM	87165B103	496	13	SH		SOLE		0	0	13
SYNOVUS FINL CORP	COM NEW	87161C501	226	6	SH		SOLE		0	0	6
TAPESTRY INC	COM	876030107	258	7	SH		SOLE		0	0	7
TARGA RES CORP	COM	87612G101	608	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	427	3	SH		SOLE		0	0	3
TAYLOR MORRISON HOME CORP	COM	87724P106	267	5	SH		SOLE		0	0	5
TD SYNNEX CORPORATION	COM	87162W100	323	3	SH		SOLE		0	0	3
TE CONNECTIVITY LTD	SHS	H84989104	984	7	SH		SOLE		0	0	7
TECHNIPFMC PLC	COM	G87110105	1,148	57	SH		SOLE		0	0	57
TELLURIAN INC NEW	COM	87968A104	1,889	2,500	SH		SOLE		0	0	2,500
TEMPUR SEALY INTL INC	COM	88023U101	306	6	SH		SOLE		0	0	6
TERADYNE INC	COM	880770102	868	8	SH		SOLE		0	0	8
TEREX CORP NEW	COM	880779103	172	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	2,236	9	SH		SOLE		0	0	9
TEXAS CAP BANCSHARES INC	COM	88224Q107	129	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	1,193	7	SH		SOLE		0	0	7
TEXAS ROADHOUSE INC	COM	882681109	244	2	SH		SOLE		0	0	2
TEXTRON INC	COM	883203101	1,045	13	SH		SOLE		0	0	13
TFS FINL CORP	COM	87240R107	15	1	SH		SOLE		0	0	1
THE CIGNA GROUP	COM	125523100	1,497	5	SH		SOLE		0	0	5
THE TRADE DESK INC	COM CL A	88339J105	288	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,554	18	SH		SOLE		0	0	18
THOR INDS INC	COM	885160101	591	5	SH		SOLE		0	0	5
TIMKEN CO	COM	887389104	321	4	SH		SOLE		0	0	4
TJX COS INC NEW	COM	872540109	1,220	13	SH		SOLE		0	0	13
TKO GROUP HOLDINGS INC	CL A	87256C101	82	1	SH		SOLE		0	0	1
T-MOBILE US INC	COM	872590104	1,443	9	SH		SOLE		0	0	9
TOOTSIE ROLL INDS INC	COM	890516107	66	2	SH		SOLE		0	0	2
TORO CO	COM	891092108	384	4	SH		SOLE		0	0	4
TOWNEBANK PORTSMOUTH VA	COM	89214P109	89	3	SH		SOLE		0	0	3
TPG RE FIN TR INC	COM	87266M107	130	20	SH		SOLE		0	0	20
TRACTOR SUPPLY CO	COM	892356106	430	2	SH		SOLE		0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103	976	4	SH		SOLE		0	0	4
TRANSOCEAN LTD	REG SHS	H8817H100	165	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC	COM	89417E109	1,143	6	SH		SOLE		0	0	6
TREEHOUSE FOODS INC	COM	89469A104	124	3	SH		SOLE		0	0	3
TRINITY INDS INC	COM	896522109	133	5	SH		SOLE		0	0	5
TRONOX HOLDINGS PLC	SHS	G9087Q102	42	3	SH		SOLE		0	0	3
TRUSTMARK CORP	COM	898402102	112	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	54	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM	023586100	144	2	SH		SOLE		0	0	2
U HAUL HOLDING COMPANY	COM SER N	023586506	493	7	SH		SOLE		0	0	7
UBER TECHNOLOGIES INC	COM	90353T100	369	6	SH		SOLE		0	0	6
UFP INDUSTRIES INC	COM	90278Q108	377	3	SH		SOLE		0	0	3
ULTA BEAUTY INC	COM	90384S303	980	2	SH		SOLE		0	0	2
ULTRA CLEAN HLDGS INC	COM	90385V107	34	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL C	904311206	8	1	SH		SOLE		0	0	1
UNITED AIRLS HLDGS INC	COM	910047109	289	7	SH		SOLE		0	0	7
UNITED BANKSHARES INC WEST V	COM	909907107	300	8	SH		SOLE		0	0	8
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	146	5	SH		SOLE		0	0	5
UNITED NAT FOODS INC	COM	911163103	32	2	SH		SOLE		0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	52,358	333	SH		SOLE		0	0	333
UNITED RENTALS INC	COM	911363109	1,147	2	SH		SOLE		0	0	2
UNITED STATES STL CORP NEW	COM	912909108	584	12	SH		SOLE		0	0	12
UNITED THERAPEUTICS CORP DEL	COM	91307C102	440	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	34,221	65	SH		SOLE		0	0	65
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,067	7	SH		SOLE		0	0	7
UNUM GROUP	COM	91529Y106	633	14	SH		SOLE		0	0	14
UPBOUND GROUP INC	COM	76009N100	34	1	SH		SOLE		0	0	1
URBAN OUTFITTERS INC	COM	917047102	178	5	SH		SOLE		0	0	5
VALERO ENERGY CORP	COM	91913Y100	780	6	SH		SOLE		0	0	6
VALLEY NATL BANCORP	COM	919794107	250	23	SH		SOLE		0	0	23
VALMONT INDS INC	COM	920253101	234	1	SH		SOLE		0	0	1
VALVOLINE INC	COM	92047W101	38	1	SH		SOLE		0	0	1
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	2,807	SH		SOLE		0	0	2,807
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,792	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	588,391	3,269	SH		SOLE		0	0	3,269
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,328,991	5,602	SH		SOLE		0	0	5,602
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,656,944	8,372	SH		SOLE		0	0	8,372
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	65,852	SH		SOLE		0	0	65,852
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	84,037	1,646	SH		SOLE		0	0	1,646
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,718,192	64,151	SH		SOLE		0	0	64,151
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	219,222,502	4,576,670	SH		SOLE		0	0	4,576,670
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	615,764	11,139	SH		SOLE		0	0	11,139
VECTOR GROUP LTD	COM	92240M108	45	4	SH		SOLE		0	0	4
VEEVA SYS INC	CL A COM	922475108	385	2	SH		SOLE		0	0	2
VERADIGM INC	COM	01988P108	52	5	SH		SOLE		0	0	5
VERALTO CORP	COM SHS	92338C103	329	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	412	2	SH		SOLE		0	0	2
VERITEX HLDGS INC	COM	923451108	23	1	SH		SOLE		0	0	1
VERRA MOBILITY CORP	CL A COM STK	92511U102	23	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	814	2	SH		SOLE		0	0	2
VESTIS CORPORATION	COM SHS	29430C102	42	2	SH		SOLE		0	0	2
VIASAT INC	COM	92552V100	84	3	SH		SOLE		0	0	3
VIATRIS INC	COM	92556V106	35,685	3,295	SH		SOLE		0	0	3,295
VICTORY CAP HLDGS INC	COM CL A	92645B103	34	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	781	3	SH		SOLE		0	0	3
VISHAY INTERTECHNOLOGY INC	COM	928298108	815	34	SH		SOLE		0	0	34
VISTEON CORP	COM NEW	92839U206	125	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	847	22	SH		SOLE		0	0	22
VITESSE ENERGY INC	COMMON STOCK	92852X103	22	1	SH		SOLE		0	0	1
VOYA FINANCIAL INC	COM	929089100	365	5	SH		SOLE		0	0	5
VULCAN MATLS CO	COM	929160109	454	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	508	4	SH		SOLE		0	0	4
WAFD INC	COM	938824109	165	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	8,671	55	SH		SOLE		0	0	55
WASTE MGMT INC DEL	COM	94106L109	358	2	SH		SOLE		0	0	2
WATSCO INC	COM	942622200	428	1	SH		SOLE		0	0	1
WATTS WATER TECHNOLOGIES INC	CL A	942749102	833	4	SH		SOLE		0	0	4
WEATHERFORD INTL PLC	ORD SHS	G48833118	98	1	SH		SOLE		0	0	1
WEBSTER FINL CORP	COM	947890109	305	6	SH		SOLE		0	0	6
WEC ENERGY GROUP INC	COM	92939U106	421	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	1,723	35	SH		SOLE		0	0	35
WENDYS CO	COM	95058W100	78	4	SH		SOLE		0	0	4
WERNER ENTERPRISES INC	COM	950755108	339	8	SH		SOLE		0	0	8
WESBANCO INC	COM	950810101	376	12	SH		SOLE		0	0	12
WESCO INTL INC	COM	95082P105	696	4	SH		SOLE		0	0	4
WESTERN ALLIANCE BANCORP	COM	957638109	329	5	SH		SOLE		0	0	5
WESTLAKE CORPORATION	COM	960413102	280	2	SH		SOLE		0	0	2
WESTROCK CO	COM	96145D105	249	6	SH		SOLE		0	0	6
WILLIAMS COS INC	COM	969457100	801	23	SH		SOLE		0	0	23
WILLIAMS SONOMA INC	COM	969904101	202	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	724	3	SH		SOLE		0	0	3
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	623	14	SH		SOLE		0	0	14
WINNEBAGO INDS INC	COM	974637100	437	6	SH		SOLE		0	0	6
WINTRUST FINL CORP	COM	97650W108	278	3	SH		SOLE		0	0	3
WOLFSPEED INC	COM	977852102	44	1	SH		SOLE		0	0	1
WOODWARD INC	COM	980745103	272	2	SH		SOLE		0	0	2
WORLD KINECT CORPORATION	COM	981475106	68	3	SH		SOLE		0	0	3
WORTHINGTON ENTERPRISES INC	COM	981811102	173	3	SH		SOLE		0	0	3
WORTHINGTON STL INC	COM SHS	982104101	84	3	SH		SOLE		0	0	3
WSFS FINL CORP	COM	929328102	92	2	SH		SOLE		0	0	2
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	161	2	SH		SOLE		0	0	2
WYNN RESORTS LTD	COM	983134107	547	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	495	8	SH		SOLE		0	0	8
XEROX HOLDINGS CORP	COM NEW	98421M106	202	11	SH		SOLE		0	0	11
XPO INC	COM	983793100	263	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	343	3	SH		SOLE		0	0	3
YELP INC	CL A	985817105	47	1	SH		SOLE		0	0	1
YETI HLDGS INC	COM	98585X104	725	14	SH		SOLE		0	0	14
YORK WTR CO	COM	987184108	154	4	SH		SOLE		0	0	4
YUM BRANDS INC	COM	988498101	261	2	SH		SOLE		0	0	2
ZIFF DAVIS INC	COM	48123V102	202	3	SH		SOLE		0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	122	1	SH		SOLE		0	0	1
ZIONS BANCORPORATION N A	COM	989701107	175	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	197	1	SH		SOLE		0	0	1