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

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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
3M CO	COM	88579Y101	636	6	SH		SOLE		0	0	6
AAON INC	COM PAR USD0.004	000360206	264	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100	10,229	90	SH		SOLE		0	0	90
ABBVIE INC	COM	00287Y109	364	2	SH		SOLE		0	0	2
ABM INDS INC	COM	000957100	45	1	SH		SOLE		0	0	1
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	68	1	SH		SOLE		0	0	1
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	317	4	SH		SOLE		0	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,820	112	SH		SOLE		0	0	112
ACUITY BRANDS INC	COM	00508Y102	269	1	SH		SOLE		0	0	1
ACUSHNET HLDGS CORP	COM	005098108	66	1	SH		SOLE		0	0	1
ADIENT PLC	ORD SHS	G0084W101	132	4	SH		SOLE		0	0	4
ADOBE INC	COM	00724F101	1,009	2	SH		SOLE		0	0	2
ADT INC DEL	COM	00090Q103	208	31	SH		SOLE		0	0	31
ADTALEM GLOBAL ED INC	COM	00737L103	154	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	102	1	SH		SOLE		0	0	1
AECOM	COM	00766T100	392	4	SH		SOLE		0	0	4
AES CORP	COM	00130H105	143	8	SH		SOLE		0	0	8
AFFILIATED MANAGERS GROUP IN	COM	008252108	335	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	34,773	405	SH		SOLE		0	0	405
AGCO CORP	COM	001084102	369	3	SH		SOLE		0	0	3
AGILENT TECHNOLOGIES INC	COM	00846U101	437	3	SH		SOLE		0	0	3
AIR LEASE CORP	CL A	00912X302	309	6	SH		SOLE		0	0	6
AIR PRODS & CHEMS INC	COM	009158106	485	2	SH		SOLE		0	0	2
AIR TRANSPORT SERVICES GRP I	COM	00922R105	55	4	SH		SOLE		0	0	4
ALASKA AIR GROUP INC	COM	011659109	215	5	SH		SOLE		0	0	5
ALBANY INTL CORP	CL A	012348108	94	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101	132	1	SH		SOLE		0	0	1
ALCOA CORP	COM	013872106	203	6	SH		SOLE		0	0	6
ALLEGION PLC	ORD SHS	G0176J109	404	3	SH		SOLE		0	0	3
ALLISON TRANSMISSION HLDGS I	COM	01973R101	243	3	SH		SOLE		0	0	3
ALLSTATE CORP	COM	020002101	519	3	SH		SOLE		0	0	3
ALLY FINL INC	COM	02005N100	81	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	75,465	500	SH		SOLE		0	0	500
ALTIMMUNE INC	COM NEW	02155H200	51,104	5,020	SH		SOLE		0	0	5,020
ALTRIA GROUP INC	COM	02209S103	305	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	14,611	81	SH		SOLE		0	0	81
AMER STATES WTR CO	COM	029899101	72	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	61	4	SH		SOLE		0	0	4
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	26	1	SH		SOLE		0	0	1
AMERICAN EXPRESS CO	COM	025816109	1,138	5	SH		SOLE		0	0	5
AMERICAN FINL GROUP INC OHIO	COM	025932104	409	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	860	11	SH		SOLE		0	0	11
AMERIPRISE FINL INC	COM	03076C106	877	2	SH		SOLE		0	0	2
AMERIS BANCORP	COM	03076K108	194	4	SH		SOLE		0	0	4
AMETEK INC	COM	031100100	549	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	1,422	5	SH		SOLE		0	0	5
AMKOR TECHNOLOGY INC	COM	031652100	484	15	SH		SOLE		0	0	15
AMN HEALTHCARE SVCS INC	COM	001744101	125	2	SH		SOLE		0	0	2
AMPHENOL CORP NEW	CL A	032095101	692	6	SH		SOLE		0	0	6
ANALOG DEVICES INC	COM	032654105	23,735	120	SH		SOLE		0	0	120
ANTERO MIDSTREAM CORP	COM	03676B102	366	26	SH		SOLE		0	0	26
ANTERO RESOURCES CORP	COM	03674X106	348	12	SH		SOLE		0	0	12
APA CORPORATION	COM	03743Q108	138	4	SH		SOLE		0	0	4
APOLLO GLOBAL MGMT INC	COM	03769M106	675	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	62,772	366	SH		SOLE		0	0	366
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	395	2	SH		SOLE		0	0	2
APPLIED MATLS INC	COM	038222105	1,856	9	SH		SOLE		0	0	9
APTIV PLC	SHS	G6095L109	239	3	SH		SOLE		0	0	3
ARAMARK	COM	03852U106	163	5	SH		SOLE		0	0	5
ARCBEST CORP	COM	03937C105	143	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	832	9	SH		SOLE		0	0	9
ARCHER DANIELS MIDLAND CO	COM	039483102	502	8	SH		SOLE		0	0	8
ARCOSA INC	COM	039653100	172	2	SH		SOLE		0	0	2
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	133	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	870	3	SH		SOLE		0	0	3
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	124	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	195	2	SH		SOLE		0	0	2
ASSETMARK FINL HLDGS INC	COM	04546L106	71	2	SH		SOLE		0	0	2
ASSOCIATED BANC CORP	COM	045487105	194	9	SH		SOLE		0	0	9
ASSURED GUARANTY LTD	COM	G0585R106	349	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	440	25	SH		SOLE		0	0	25
ATI INC	COM	01741R102	205	4	SH		SOLE		0	0	4
ATKORE INC	COM	047649108	190	1	SH		SOLE		0	0	1
ATLANTIC UN BANKSHARES CORP	COM	04911A107	35	1	SH		SOLE		0	0	1
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	18	1	SH		SOLE		0	0	1
AUTOLIV INC	COM	052800109	482	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,714	139	SH		SOLE		0	0	139
AUTONATION INC	COM	05329W102	166	1	SH		SOLE		0	0	1
AVANTOR INC	COM	05352A100	26	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	447	2	SH		SOLE		0	0	2
AVIS BUDGET GROUP	COM	053774105	245	2	SH		SOLE		0	0	2
AVNET INC	COM	053807103	149	3	SH		SOLE		0	0	3
AXALTA COATING SYS LTD	COM	G0750C108	310	9	SH		SOLE		0	0	9
AXOS FINANCIAL INC	COM	05465C100	162	3	SH		SOLE		0	0	3
BADGER METER INC	COM	056525108	162	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	168	5	SH		SOLE		0	0	5
BANK AMERICA CORP	COM	060505104	2,237	59	SH		SOLE		0	0	59
BANK NEW YORK MELLON CORP	COM	064058100	461	8	SH		SOLE		0	0	8
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	32	1	SH		SOLE		0	0	1
BANK OZK LITTLE ROCK ARK	COM	06417N103	227	5	SH		SOLE		0	0	5
BANKUNITED INC	COM	06652K103	112	4	SH		SOLE		0	0	4
BANNER CORP	COM NEW	06652V208	96	2	SH		SOLE		0	0	2
BARNES GROUP INC	COM	067806109	111	3	SH		SOLE		0	0	3
BATH & BODY WORKS INC	COM	070830104	100	2	SH		SOLE		0	0	2
BEACON ROOFING SUPPLY INC	COM	073685109	294	3	SH		SOLE		0	0	3
BELDEN INC	COM	077454106	278	3	SH		SOLE		0	0	3
BELLRING BRANDS INC	COMMON STOCK	07831C103	177	3	SH		SOLE		0	0	3
BERKLEY W R CORP	COM	084423102	708	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,887	14	SH		SOLE		0	0	14
BEST BUY INC	COM	086516101	164	2	SH		SOLE		0	0	2
BGC GROUP INC	CL A	088929104	124	16	SH		SOLE		0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	647	3	SH		SOLE		0	0	3
BIO-TECHNE CORP	COM	09073M104	70	1	SH		SOLE		0	0	1
BJS WHSL CLUB HLDGS INC	COM	05550J101	227	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	834	1	SH		SOLE		0	0	1
BLOCK H & R INC	COM	093671105	147	3	SH		SOLE		0	0	3
BLOOM ENERGY CORP	COM CL A	093712107	22	2	SH		SOLE		0	0	2
BLOOMIN BRANDS INC	COM	094235108	29	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105	193	1	SH		SOLE		0	0	1
BOISE CASCADE CO DEL	COM	09739D100	307	2	SH		SOLE		0	0	2
BOK FINL CORP	COM NEW	05561Q201	368	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	10,884	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	742	5	SH		SOLE		0	0	5
BORGWARNER INC	COM	099724106	382	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	274	4	SH		SOLE		0	0	4
BOX INC	CL A	10316T104	85	3	SH		SOLE		0	0	3
BRIGHTHOUSE FINL INC	COM	10922N103	206	4	SH		SOLE		0	0	4
BRINKER INTL INC	COM	109641100	50	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,085	20	SH		SOLE		0	0	20
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	72	2	SH		SOLE		0	0	2
BROWN & BROWN INC	COM	115236101	11,905	136	SH		SOLE		0	0	136
BRUKER CORP	COM	116794108	282	3	SH		SOLE		0	0	3
BRUNSWICK CORP	COM	117043109	290	3	SH		SOLE		0	0	3
BUCKLE INC	COM	118440106	40	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	834	4	SH		SOLE		0	0	4
BUNGE GLOBAL SA	COM SHS	H11356104	513	5	SH		SOLE		0	0	5
BWX TECHNOLOGIES INC	COM	05605H100	103	1	SH		SOLE		0	0	1
CABOT CORP	COM	127055101	277	3	SH		SOLE		0	0	3
CACI INTL INC	CL A	127190304	379	1	SH		SOLE		0	0	1
CACTUS INC	CL A	127203107	50	1	SH		SOLE		0	0	1
CADENCE BANK	COM	12740C103	203	7	SH		SOLE		0	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	44	1	SH		SOLE		0	0	1
CAL MAINE FOODS INC	COM NEW	128030202	118	2	SH		SOLE		0	0	2
CALIFORNIA RES CORP	COM STOCK	13057Q305	110	2	SH		SOLE		0	0	2
CALIFORNIA WTR SVC GROUP	COM	130788102	93	2	SH		SOLE		0	0	2
CALIX INC	COM	13100M509	33	1	SH		SOLE		0	0	1
CALLON PETE CO DEL	COM	13123X508	36	1	SH		SOLE		0	0	1
CAMECO CORP	COM	13321L108	16,678	385	SH		SOLE		0	0	385
CAMPBELL SOUP CO	COM	134429109	533	12	SH		SOLE		0	0	12
CANNAE HLDGS INC	COM	13765N107	89	4	SH		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	149	1	SH		SOLE		0	0	1
CAPRI HOLDINGS LIMITED	SHS	G1890L107	227	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC	COM	14149Y108	1,231	11	SH		SOLE		0	0	11
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,634	100	SH		SOLE		0	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103	71	1	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	1,046	18	SH		SOLE		0	0	18
CASELLA WASTE SYS INC	CL A	147448104	99	1	SH		SOLE		0	0	1
CASEYS GEN STORES INC	COM	147528103	637	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	1,832	5	SH		SOLE		0	0	5
CATHAY GEN BANCORP	COM	149150104	113	3	SH		SOLE		0	0	3
CBIZ INC	COM	124805102	79	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	551	3	SH		SOLE		0	0	3
CDW CORP	COM	12514G108	256	1	SH		SOLE		0	0	1
CENCORA INC	COM	03073E105	30,131	124	SH		SOLE		0	0	124
CENTENE CORP DEL	COM	15135B101	78	1	SH		SOLE		0	0	1
CF INDS HLDGS INC	COM	125269100	416	5	SH		SOLE		0	0	5
CHAMPIONX CORPORATION	COM	15872M104	395	11	SH		SOLE		0	0	11
CHEMOURS CO	COM	163851108	53	2	SH		SOLE		0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	484	3	SH		SOLE		0	0	3
CHESAPEAKE ENERGY CORP	COM	165167735	178	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	41,643	264	SH		SOLE		0	0	264
CHUBB LIMITED	COM	H1467J104	33,946	131	SH		SOLE		0	0	131
CIENA CORP	COM NEW	171779309	99	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	687	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	4,592	92	SH		SOLE		0	0	92
CITIZENS FINL GROUP INC	COM	174610105	290	8	SH		SOLE		0	0	8
CIVITAS RESOURCES INC	COM NEW	17888H103	152	2	SH		SOLE		0	0	2
CLARIVATE PLC	ORD SHS	G21810109	7	1	SH		SOLE		0	0	1
CLEAN ENERGY FUELS CORP	COM	184499101	3	1	SH		SOLE		0	0	1
CLEAN HARBORS INC	COM	184496107	201	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	153	1	SH		SOLE		0	0	1
CME GROUP INC	COM	12572Q105	4,521	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	4,767	79	SH		SOLE		0	0	79
CNX RES CORP	COM	12653C108	308	13	SH		SOLE		0	0	13
COCA COLA CO	COM	191216100	428	7	SH		SOLE		0	0	7
COGNEX CORP	COM	192422103	85	2	SH		SOLE		0	0	2
COLUMBIA BKG SYS INC	COM	197236102	155	8	SH		SOLE		0	0	8
COLUMBIA SPORTSWEAR CO	COM	198516106	81	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	520	12	SH		SOLE		0	0	12
COMFORT SYS USA INC	COM	199908104	635	2	SH		SOLE		0	0	2
COMMERCE BANCSHARES INC	COM	200525103	319	6	SH		SOLE		0	0	6
COMMERCIAL METALS CO	COM	201723103	411	7	SH		SOLE		0	0	7
COMMSCOPE HLDG CO INC	COM	20337X109	5	4	SH		SOLE		0	0	4
COMPASS MINERALS INTL INC	COM	20451N101	16	1	SH		SOLE		0	0	1
COMSTOCK RES INC	COM	205768302	65	7	SH		SOLE		0	0	7
CONAGRA BRANDS INC	COM	205887102	326	11	SH		SOLE		0	0	11
CONOCOPHILLIPS	COM	20825C104	2,036	16	SH		SOLE		0	0	16
CONSTELLATION ENERGY CORP	COM	21037T109	739	4	SH		SOLE		0	0	4
COPA HOLDINGS SA	CL A	P31076105	104	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	116	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	363	11	SH		SOLE		0	0	11
CORSAIR GAMING INC	COM	22041X102	12	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	634	11	SH		SOLE		0	0	11
COSTAR GROUP INC	COM	22160N109	386	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	68,867	94	SH		SOLE		0	0	94
CSX CORP	COM	126408103	704	19	SH		SOLE		0	0	19
CULLEN FROST BANKERS INC	COM	229899109	338	3	SH		SOLE		0	0	3
CUMMINS INC	COM	231021106	884	3	SH		SOLE		0	0	3
CURTISS WRIGHT CORP	COM	231561101	512	2	SH		SOLE		0	0	2
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	21	2	SH		SOLE		0	0	2
CVB FINL CORP	COM	126600105	143	8	SH		SOLE		0	0	8
CVR ENERGY INC	COM	12662P108	71	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COM	126650100	1,037	13	SH		SOLE		0	0	13
D R HORTON INC	COM	23331A109	1,152	7	SH		SOLE		0	0	7
DANA INC	COM	235825205	102	8	SH		SOLE		0	0	8
DANAHER CORPORATION	COM	235851102	2,997	12	SH		SOLE		0	0	12
DARDEN RESTAURANTS INC	COM	237194105	501	3	SH		SOLE		0	0	3
DARLING INGREDIENTS INC	COM	237266101	279	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	1,232	3	SH		SOLE		0	0	3
DELEK US HLDGS INC NEW	COM	24665A103	31	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	527	11	SH		SOLE		0	0	11
DENTSPLY SIRONA INC	COM	24906P109	33	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW	COM	25179M103	803	16	SH		SOLE		0	0	16
DIAMONDBACK ENERGY INC	COM	25278X109	793	4	SH		SOLE		0	0	4
DICKS SPORTING GOODS INC	COM	253393102	675	3	SH		SOLE		0	0	3
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,530,019	41,633	SH		SOLE		0	0	41,633
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	137,858,136	4,314,809	SH		SOLE		0	0	4,314,809
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	24,189,058	591,420	SH		SOLE		0	0	591,420
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,179,332	131,205	SH		SOLE		0	0	131,205
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,035,855	423,220	SH		SOLE		0	0	423,220
DIODES INC	COM	254543101	71	1	SH		SOLE		0	0	1
DISCOVER FINL SVCS	COM	254709108	4,064	31	SH		SOLE		0	0	31
DISNEY WALT CO	COM	254687106	857	7	SH		SOLE		0	0	7
DOLLAR GEN CORP NEW	COM	256677105	156	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	299	4	SH		SOLE		0	0	4
DOVER CORP	COM	260003108	354	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	463	8	SH		SOLE		0	0	8
DT MIDSTREAM INC	COMMON STOCK	23345M107	183	3	SH		SOLE		0	0	3
DUPONT DE NEMOURS INC	COM	26614N102	537	7	SH		SOLE		0	0	7
DYCOM INDS INC	COM	267475101	144	1	SH		SOLE		0	0	1
EAGLE MATLS INC	COM	26969P108	544	2	SH		SOLE		0	0	2
EAST WEST BANCORP INC	COM	27579R104	554	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	938	3	SH		SOLE		0	0	3
EDGEWELL PERS CARE CO	COM	28035Q102	116	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	47,098	355	SH		SOLE		0	0	355
ELEMENT SOLUTIONS INC	COM	28618M106	175	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	6,224	8	SH		SOLE		0	0	8
EMCOR GROUP INC	COM	29084Q100	1,051	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	25,860	228	SH		SOLE		0	0	228
ENCOMPASS HEALTH CORP	COM	29261A100	248	3	SH		SOLE		0	0	3
ENERGIZER HLDGS INC NEW	COM	29272W109	59	2	SH		SOLE		0	0	2
ENERSYS	COM	29275Y102	189	2	SH		SOLE		0	0	2
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	532	39	SH		SOLE		0	0	39
ENPHASE ENERGY INC	COM	29355A107	121	1	SH		SOLE		0	0	1
ENSIGN GROUP INC	COM	29358P101	249	2	SH		SOLE		0	0	2
EOG RES INC	COM	26875P101	895	7	SH		SOLE		0	0	7
EQT CORP	COM	26884L109	408	11	SH		SOLE		0	0	11
EQUITABLE HLDGS INC	COM	29452E101	532	14	SH		SOLE		0	0	14
EQUITRANS MIDSTREAM CORP	COM	294600101	262	21	SH		SOLE		0	0	21
ERIE INDTY CO	CL A	29530P102	402	1	SH		SOLE		0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	107	1	SH		SOLE		0	0	1
EVERCORE INC	CLASS A	29977A105	385	2	SH		SOLE		0	0	2
EVEREST GROUP LTD	COM	G3223R108	398	1	SH		SOLE		0	0	1
EXELIXIS INC	COM	30161Q104	24	1	SH		SOLE		0	0	1
EXLSERVICE HOLDINGS INC	COM	302081104	159	5	SH		SOLE		0	0	5
EXPEDITORS INTL WASH INC	COM	302130109	365	3	SH		SOLE		0	0	3
EXPONENT INC	COM	30214U102	83	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	5,115	44	SH		SOLE		0	0	44
F N B CORP	COM	302520101	310	22	SH		SOLE		0	0	22
FABRINET	SHS	G3323L100	378	2	SH		SOLE		0	0	2
FACTSET RESH SYS INC	COM	303075105	19,539	43	SH		SOLE		0	0	43
FASTENAL CO	COM	311900104	154	2	SH		SOLE		0	0	2
FB FINL CORP	COM	30257X104	75	2	SH		SOLE		0	0	2
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,987	88	SH		SOLE		0	0	88
FEDERAL SIGNAL CORP	COM	313855108	255	3	SH		SOLE		0	0	3
FEDERATED HERMES INC	CL B	314211103	217	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	32,741	113	SH		SOLE		0	0	113
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	584	11	SH		SOLE		0	0	11
FIFTH THIRD BANCORP	COM	316773100	1,126	30	SH		SOLE		0	0	30
FIRST BANCORP P R	COM NEW	318672706	193	11	SH		SOLE		0	0	11
FIRST FINL BANCORP OH	COM	320209109	112	5	SH		SOLE		0	0	5
FIRST HAWAIIAN INC	COM	32051X108	110	5	SH		SOLE		0	0	5
FIRST INTST BANCSYSTEM INC	COM	32055Y201	82	3	SH		SOLE		0	0	3
FIRST MERCHANTS CORP	COM	320817109	105	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	675	4	SH		SOLE		0	0	4
FIRSTCASH HOLDINGS INC	COM	33768G107	383	3	SH		SOLE		0	0	3
FIRSTENERGY CORP	COM	337932107	39	1	SH		SOLE		0	0	1
FISERV INC	COM	337738108	479	3	SH		SOLE		0	0	3
FIVE BELOW INC	COM	33829M101	181	1	SH		SOLE		0	0	1
FLEX LTD	ORD	Y2573F102	858	30	SH		SOLE		0	0	30
FLOOR & DECOR HLDGS INC	CL A	339750101	259	2	SH		SOLE		0	0	2
FLOWERS FOODS INC	COM	343498101	214	9	SH		SOLE		0	0	9
FLOWSERVE CORP	COM	34354P105	228	5	SH		SOLE		0	0	5
FLUOR CORP NEW	COM	343412102	254	6	SH		SOLE		0	0	6
FMC CORP	COM NEW	302491303	191	3	SH		SOLE		0	0	3
FOOT LOCKER INC	COM	344849104	114	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	23,891	1,799	SH		SOLE		0	0	1,799
FORTINET INC	COM	34959E109	68	1	SH		SOLE		0	0	1
FORTIVE CORP	COM	34959J108	430	5	SH		SOLE		0	0	5
FORWARD AIR CORP	COM	349853101	31	1	SH		SOLE		0	0	1
FOX FACTORY HLDG CORP	COM	35138V102	52	1	SH		SOLE		0	0	1
FRANKLIN ELEC INC	COM	353514102	107	1	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	CL B	35671D857	2,163	46	SH		SOLE		0	0	46
FUELCELL ENERGY INC	COM	35952H601	1	1	SH		SOLE		0	0	1
FULLER H B CO	COM	359694106	159	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	159	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	750	3	SH		SOLE		0	0	3
GAP INC	COM	364760108	276	10	SH		SOLE		0	0	10
GARTNER INC	COM	366651107	953	2	SH		SOLE		0	0	2
GATES INDL CORP PLC	ORD SHS	G39108108	177	10	SH		SOLE		0	0	10
GATX CORP	COM	361448103	268	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	182	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	34,181	121	SH		SOLE		0	0	121
GENERAL ELECTRIC CO	COM NEW	369604301	1,053	6	SH		SOLE		0	0	6
GENERAL MLS INC	COM	370334104	560	8	SH		SOLE		0	0	8
GENERAL MTRS CO	COM	37045V100	680	15	SH		SOLE		0	0	15
GENPACT LIMITED	SHS	G3922B107	165	5	SH		SOLE		0	0	5
GENTEX CORP	COM	371901109	72	2	SH		SOLE		0	0	2
GENTHERM INC	COM	37253A103	58	1	SH		SOLE		0	0	1
GENUINE PARTS CO	COM	372460105	465	3	SH		SOLE		0	0	3
GENWORTH FINL INC	COM CL A	37247D106	96	15	SH		SOLE		0	0	15
GIBRALTAR INDS INC	COM	374689107	81	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	1,099	15	SH		SOLE		0	0	15
GLACIER BANCORP INC NEW	COM	37637Q105	242	6	SH		SOLE		0	0	6
GLOBE LIFE INC	COM	37959E102	465	4	SH		SOLE		0	0	4
GLOBUS MED INC	CL A	379577208	107	2	SH		SOLE		0	0	2
GMS INC	COM	36251C103	97	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	1,253	3	SH		SOLE		0	0	3
GRACO INC	COM	384109104	467	5	SH		SOLE		0	0	5
GRAINGER W W INC	COM	384802104	55,952	55	SH		SOLE		0	0	55
GRAND CANYON ED INC	COM	38526M106	136	1	SH		SOLE		0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	409	14	SH		SOLE		0	0	14
GREIF INC	CL A	397624107	69	1	SH		SOLE		0	0	1
HAEMONETICS CORP MASS	COM	405024100	171	2	SH		SOLE		0	0	2
HAIN CELESTIAL GROUP INC	COM	405217100	8	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	631	16	SH		SOLE		0	0	16
HANCOCK WHITNEY CORPORATION	COM	410120109	184	4	SH		SOLE		0	0	4
HARLEY DAVIDSON INC	COM	412822108	394	9	SH		SOLE		0	0	9
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	34	1	SH		SOLE		0	0	1
HARTFORD FINL SVCS GROUP INC	COM	416515104	927	9	SH		SOLE		0	0	9
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	334	1	SH		SOLE		0	0	1
HEALTHEQUITY INC	COM	42226A107	82	1	SH		SOLE		0	0	1
HEARTLAND FINL USA INC	COM	42234Q102	70	2	SH		SOLE		0	0	2
HECLA MNG CO	COM	422704106	135	28	SH		SOLE		0	0	28
HELMERICH & PAYNE INC	COM	423452101	294	7	SH		SOLE		0	0	7
HENRY JACK & ASSOC INC	COM	426281101	24,670	142	SH		SOLE		0	0	142
HERC HLDGS INC	COM	42704L104	168	1	SH		SOLE		0	0	1
HERSHEY CO	COM	427866108	195	1	SH		SOLE		0	0	1
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16	2	SH		SOLE		0	0	2
HESS CORP	COM	42809H107	1,068	7	SH		SOLE		0	0	7
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	372	21	SH		SOLE		0	0	21
HEXCEL CORP NEW	COM	428291108	219	3	SH		SOLE		0	0	3
HF SINCLAIR CORP	COM	403949100	483	8	SH		SOLE		0	0	8
HILLENBRAND INC	COM	431571108	101	2	SH		SOLE		0	0	2
HILTON WORLDWIDE HLDGS INC	COM	43300A203	640	3	SH		SOLE		0	0	3
HOLOGIC INC	COM	436440101	546	7	SH		SOLE		0	0	7
HOME BANCSHARES INC	COM	436893200	270	11	SH		SOLE		0	0	11
HOME DEPOT INC	COM	437076102	6,905	18	SH		SOLE		0	0	18
HONEYWELL INTL INC	COM	438516106	616	3	SH		SOLE		0	0	3
HOULIHAN LOKEY INC	CL A	441593100	256	2	SH		SOLE		0	0	2
HOWMET AEROSPACE INC	COM	443201108	1,026	15	SH		SOLE		0	0	15
HUB GROUP INC	CL A	443320106	173	4	SH		SOLE		0	0	4
HUBBELL INC	COM	443510607	830	2	SH		SOLE		0	0	2
HUDSON TECHNOLOGIES INC	COM	444144109	1,376	125	SH		SOLE		0	0	125
HUMANA INC	COM	444859102	347	1	SH		SOLE		0	0	1
HUNT J B TRANS SVCS INC	COM	445658107	598	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	1,769	127	SH		SOLE		0	0	127
HUNTINGTON INGALLS INDS INC	COM	446413106	291	1	SH		SOLE		0	0	1
HYATT HOTELS CORP	COM CL A	448579102	160	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	244	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	537	2	SH		SOLE		0	0	2
INDEPENDENT BK CORP MASS	COM	453836108	104	2	SH		SOLE		0	0	2
INGERSOLL RAND INC	COM	45687V106	570	6	SH		SOLE		0	0	6
INGEVITY CORP	COM	45688C107	95	2	SH		SOLE		0	0	2
INGREDION INC	COM	457187102	351	3	SH		SOLE		0	0	3
INNOSPEC INC	COM	45768S105	129	1	SH		SOLE		0	0	1
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	60,282	2,083	SH		SOLE		0	0	2,083
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	76,523	2,446	SH		SOLE		0	0	2,446
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	263,917	7,857	SH		SOLE		0	0	7,857
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	309,886	8,977	SH		SOLE		0	0	8,977
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	318,767	8,710	SH		SOLE		0	0	8,710
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	80,958	2,070	SH		SOLE		0	0	2,070
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	320,579	9,873	SH		SOLE		0	0	9,873
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	176,949	4,659	SH		SOLE		0	0	4,659
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	77,390	2,188	SH		SOLE		0	0	2,188
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	151,913	5,410	SH		SOLE		0	0	5,410
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	91,299	2,930	SH		SOLE		0	0	2,930
INSIGHT ENTERPRISES INC	COM	45765U103	371	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	133	3	SH		SOLE		0	0	3
INTER PARFUMS INC	COM	458334109	141	1	SH		SOLE		0	0	1
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	137	1	SH		SOLE		0	0	1
INTERNATIONAL BANCSHARES COR	COM	459044103	225	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	573	3	SH		SOLE		0	0	3
INTERNATIONAL PAPER CO	COM	460146103	78	2	SH		SOLE		0	0	2
INTERPUBLIC GROUP COS INC	COM	460690100	587	18	SH		SOLE		0	0	18
INTUIT	COM	461202103	9,750	15	SH		SOLE		0	0	15
INVESCO LTD	SHS	G491BT108	182	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	915,993	2,063	SH		SOLE		0	0	2,063
IRIDIUM COMMUNICATIONS INC	COM	46269C102	157	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	1,451,568	28,131	SH		SOLE		0	0	28,131
ISHARES INC	ESG AWR MSCI EM	46434G863	10,249	318	SH		SOLE		0	0	318
ISHARES INC	MSCI EMRG CHN	46434G764	475,643	8,262	SH		SOLE		0	0	8,262
ISHARES TR	CORE S&P MCP ETF	464287507	30,977	510	SH		SOLE		0	0	510
ISHARES TR	CORE S&P SCP ETF	464287804	10,310,392	93,290	SH		SOLE		0	0	93,290
ISHARES TR	CORE S&P TTL STK	464287150	3,590,186	31,138	SH		SOLE		0	0	31,138
ISHARES TR	CORE S&P500 ETF	464287200	2,854,059	5,429	SH		SOLE		0	0	5,429
ISHARES TR	ESG AW MSCI EAFE	46435G516	13,665	171	SH		SOLE		0	0	171
ISHARES TR	GLOBAL 100 ETF	464287572	18,150	203	SH		SOLE		0	0	203
ISHARES TR	MSCI ACWI ETF	464288257	1,247,609	11,329	SH		SOLE		0	0	11,329
ISHARES TR	MSCI EAFE ETF	464287465	383,310	4,800	SH		SOLE		0	0	4,800
ISHARES TR	MSCI USA QLT FCT	46432F339	195,248	1,188	SH		SOLE		0	0	1,188
ISHARES TR	NATIONAL MUN ETF	464288414	129,108	1,200	SH		SOLE		0	0	1,200
ISHARES TR	RUS 1000 ETF	464287622	26,130,137	90,720	SH		SOLE		0	0	90,720
ISHARES TR	RUS 1000 GRW ETF	464287614	6,376,386	18,918	SH		SOLE		0	0	18,918
ISHARES TR	RUS 1000 VAL ETF	464287598	1,325,772	7,402	SH		SOLE		0	0	7,402
ISHARES TR	RUS 2000 VAL ETF	464287630	88,968	560	SH		SOLE		0	0	560
ISHARES TR	RUSSELL 2000 ETF	464287655	3,387,499	16,108	SH		SOLE		0	0	16,108
ISHARES TR	S&P 500 GRWT ETF	464287309	663,379	7,856	SH		SOLE		0	0	7,856
ISHARES TR	U.S. REAL ES ETF	464287739	11,086	123	SH		SOLE		0	0	123
ITT INC	COM	45073V108	408	3	SH		SOLE		0	0	3
JABIL INC	COM	466313103	1,072	8	SH		SOLE		0	0	8
JACOBS SOLUTIONS INC	COM	46982L108	154	1	SH		SOLE		0	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	617	14	SH		SOLE		0	0	14
JETBLUE AWYS CORP	COM	477143101	37	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	6,960	44	SH		SOLE		0	0	44
JOHNSON CTLS INTL PLC	SHS	G51502105	457	7	SH		SOLE		0	0	7
JPMORGAN CHASE & CO	COM	46625H100	101,953	509	SH		SOLE		0	0	509
JUNIPER NETWORKS INC	COM	48203R104	519	14	SH		SOLE		0	0	14
KB HOME	COM	48666K109	142	2	SH		SOLE		0	0	2
KBR INC	COM	48242W106	255	4	SH		SOLE		0	0	4
KEMPER CORP	COM	488401100	186	3	SH		SOLE		0	0	3
KENNAMETAL INC	COM	489170100	100	4	SH		SOLE		0	0	4
KENNEDY-WILSON HOLDINGS INC	COM	489398107	17	2	SH		SOLE		0	0	2
KEURIG DR PEPPER INC	COM	49271V100	153	5	SH		SOLE		0	0	5
KEYCORP	COM	493267108	300	19	SH		SOLE		0	0	19
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	313	2	SH		SOLE		0	0	2
KIMBERLY-CLARK CORP	COM	494368103	129	1	SH		SOLE		0	0	1
KINDER MORGAN INC DEL	COM	49456B101	605	33	SH		SOLE		0	0	33
KIRBY CORP	COM	497266106	286	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	101	1	SH		SOLE		0	0	1
KNIFE RIVER CORP	COMMON STOCK	498894104	162	2	SH		SOLE		0	0	2
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	330	6	SH		SOLE		0	0	6
KNOWLES CORP	COM	49926D109	16	1	SH		SOLE		0	0	1
KOHLS CORP	COM	500255104	117	4	SH		SOLE		0	0	4
KONTOOR BRANDS INC	COM	50050N103	121	2	SH		SOLE		0	0	2
KOSMOS ENERGY LTD	COM	500688106	42	7	SH		SOLE		0	0	7
KRAFT HEINZ CO	COM	500754106	37	1	SH		SOLE		0	0	1
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	18	1	SH		SOLE		0	0	1
KROGER CO	COM	501044101	343	6	SH		SOLE		0	0	6
KULICKE & SOFFA INDS INC	COM	501242101	151	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,081	52	SH		SOLE		0	0	52
LAM RESEARCH CORP	COM	512807108	972	1	SH		SOLE		0	0	1
LAMB WESTON HLDGS INC	COM	513272104	426	4	SH		SOLE		0	0	4
LANCASTER COLONY CORP	COM	513847103	208	1	SH		SOLE		0	0	1
LANDSTAR SYS INC	COM	515098101	193	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	155	3	SH		SOLE		0	0	3
LATTICE SEMICONDUCTOR CORP	COM	518415104	235	3	SH		SOLE		0	0	3
LAUREATE EDUCATION INC	COMMON STOCK	518613203	44	3	SH		SOLE		0	0	3
LEAR CORP	COM NEW	521865204	290	2	SH		SOLE		0	0	2
LEIDOS HOLDINGS INC	COM	525327102	393	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	688	4	SH		SOLE		0	0	4
LIBERTY ENERGY INC	COM CL A	53115L104	145	7	SH		SOLE		0	0	7
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	7	1	SH		SOLE		0	0	1
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	63	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	44	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	59	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	178	6	SH		SOLE		0	0	6
LINCOLN ELEC HLDGS INC	COM	533900106	255	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G54950103	32,038	69	SH		SOLE		0	0	69
LKQ CORP	COM	501889208	427	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	910	2	SH		SOLE		0	0	2
LOEWS CORP	COM	540424108	78	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	509	2	SH		SOLE		0	0	2
LPL FINL HLDGS INC	COM	50212V100	793	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	102	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	145	1	SH		SOLE		0	0	1
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	191	2	SH		SOLE		0	0	2
MACYS INC	COM	55616P104	320	16	SH		SOLE		0	0	16
MAGNOLIA OIL & GAS CORP	CL A	559663109	156	6	SH		SOLE		0	0	6
MANPOWERGROUP INC WIS	COM	56418H100	78	1	SH		SOLE		0	0	1
MARATHON OIL CORP	COM	565849106	1,020	36	SH		SOLE		0	0	36
MARATHON PETE CORP	COM	56585A102	2,015	10	SH		SOLE		0	0	10
MARRIOTT INTL INC NEW	CL A	571903202	252	1	SH		SOLE		0	0	1
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	215	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	206	1	SH		SOLE		0	0	1
MASTEC INC	COM	576323109	280	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	15,892	33	SH		SOLE		0	0	33
MATADOR RES CO	COM	576485205	334	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	32,424	115	SH		SOLE		0	0	115
MCKESSON CORP	COM	58155Q103	1,074	2	SH		SOLE		0	0	2
MDU RES GROUP INC	COM	552690109	252	10	SH		SOLE		0	0	10
MEDPACE HLDGS INC	COM	58506Q109	404	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	3,035	23	SH		SOLE		0	0	23
MERIT MED SYS INC	COM	589889104	76	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	7,284	15	SH		SOLE		0	0	15
METLIFE INC	COM	59156R108	445	6	SH		SOLE		0	0	6
MGIC INVT CORP WIS	COM	552848103	45	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	897	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	50,066	119	SH		SOLE		0	0	119
MIDDLEBY CORP	COM	596278101	322	2	SH		SOLE		0	0	2
MODERNA INC	COM	60770K107	107	1	SH		SOLE		0	0	1
MOLINA HEALTHCARE INC	COM	60855R100	411	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	4,410	63	SH		SOLE		0	0	63
MONRO INC	COM	610236101	32	1	SH		SOLE		0	0	1
MOOG INC	CL A	615394202	160	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	1,130	12	SH		SOLE		0	0	12
MOSAIC CO NEW	COM	61945C103	325	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	355	1	SH		SOLE		0	0	1
MP MATERIALS CORP	COM CL A	553368101	14	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC	CL A	553530106	194	2	SH		SOLE		0	0	2
MUELLER INDS INC	COM	624756102	216	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC	COM SER A	624758108	16	1	SH		SOLE		0	0	1
MURPHY OIL CORP	COM	626717102	457	10	SH		SOLE		0	0	10
MURPHY USA INC	COM	626755102	419	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	442	7	SH		SOLE		0	0	7
NATIONAL FUEL GAS CO	COM	636180101	54	1	SH		SOLE		0	0	1
NATIONAL VISION HLDGS INC	COM	63845R107	66	3	SH		SOLE		0	0	3
NAVIENT CORPORATION	COM	63938C108	122	7	SH		SOLE		0	0	7
NCR VOYIX CORPORATION	COM	62886E108	13	1	SH		SOLE		0	0	1
NELNET INC	CL A	64031N108	95	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	210	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	607	1	SH		SOLE		0	0	1
NETSCOUT SYS INC	COM	64115T104	87	4	SH		SOLE		0	0	4
NEW FORTRESS ENERGY INC	COM CL A	644393100	31	1	SH		SOLE		0	0	1
NEW JERSEY RES CORP	COM	646025106	43	1	SH		SOLE		0	0	1
NEW YORK CMNTY BANCORP INC	COM	649445103	3	1	SH		SOLE		0	0	1
NEW YORK TIMES CO	CL A	650111107	130	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106	36	1	SH		SOLE		0	0	1
NEWS CORP NEW	CL A	65249B109	314	12	SH		SOLE		0	0	12
NEWS CORP NEW	CL B	65249B208	162	6	SH		SOLE		0	0	6
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	172	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	16,361	256	SH		SOLE		0	0	256
NEXTRACKER INC	CLASS A COM	65290E101	281	5	SH		SOLE		0	0	5
NMI HLDGS INC	CL A	629209305	162	5	SH		SOLE		0	0	5
NORDSON CORP	COM	655663102	275	1	SH		SOLE		0	0	1
NORFOLK SOUTHN CORP	COM	655844108	510	2	SH		SOLE		0	0	2
NORTHERN OIL & GAS INC	COM	665531307	40	1	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	957	2	SH		SOLE		0	0	2
NORTHWEST BANCSHARES INC MD	COM	667340103	35	3	SH		SOLE		0	0	3
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	147	7	SH		SOLE		0	0	7
NOV INC	COM	62955J103	410	21	SH		SOLE		0	0	21
NOVANTA INC	COM	67000B104	175	1	SH		SOLE		0	0	1
NRG ENERGY INC	COM NEW	629377508	812	12	SH		SOLE		0	0	12
NUCOR CORP	COM	670346105	1,385	7	SH		SOLE		0	0	7
NUTANIX INC	CL A	67059N108	309	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	377	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	313,535	347	SH		SOLE		0	0	347
NXP SEMICONDUCTORS N V	COM	N6596X109	248	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	2,015	31	SH		SOLE		0	0	31
O-I GLASS INC	COM	67098H104	149	9	SH		SOLE		0	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	877	4	SH		SOLE		0	0	4
OLD NATL BANCORP IND	COM	680033107	296	17	SH		SOLE		0	0	17
OLD REP INTL CORP	COM	680223104	399	13	SH		SOLE		0	0	13
OLIN CORP	COM PAR USD1	680665205	412	7	SH		SOLE		0	0	7
OMNICOM GROUP INC	COM	681919106	871	9	SH		SOLE		0	0	9
ON SEMICONDUCTOR CORP	COM	682189105	515	7	SH		SOLE		0	0	7
ONEMAIN HLDGS INC	COM	68268W103	51	1	SH		SOLE		0	0	1
ONEOK INC NEW	COM	682680103	641	8	SH		SOLE		0	0	8
ONTO INNOVATION INC	COM	683344105	362	2	SH		SOLE		0	0	2
OPENLANE INC	COM	48238T109	17	1	SH		SOLE		0	0	1
OPTION CARE HEALTH INC	COM NEW	68404L201	134	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	377	3	SH		SOLE		0	0	3
ORMAT TECHNOLOGIES INC	COM	686688102	199	3	SH		SOLE		0	0	3
OSHKOSH CORP	COM	688239201	374	3	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	199	2	SH		SOLE		0	0	2
OVINTIV INC	COM	69047Q102	519	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	500	3	SH		SOLE		0	0	3
PACCAR INC	COM	693718108	1,487	12	SH		SOLE		0	0	12
PACIFIC PREMIER BANCORP	COM	69478X105	96	4	SH		SOLE		0	0	4
PACTIV EVERGREEN INC	COM	69526K105	29	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	1,112	2	SH		SOLE		0	0	2
PARSONS CORP DEL	COM	70202L102	332	4	SH		SOLE		0	0	4
PATTERSON-UTI ENERGY INC	COM	703481101	84	7	SH		SOLE		0	0	7
PAYCHEX INC	COM	704326107	23,455	191	SH		SOLE		0	0	191
PBF ENERGY INC	CL A	69318G106	230	4	SH		SOLE		0	0	4
PEABODY ENERGY CORP	CALL	704551100	97	4	PRN	Call	SOLE		0	0	4
PENN ENTERTAINMENT INC	COM	707569109	55	3	SH		SOLE		0	0	3
PENNYMAC FINL SVCS INC NEW	COM	70932M107	182	2	SH		SOLE		0	0	2
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	486	3	SH		SOLE		0	0	3
PENTAIR PLC	SHS	G7S00T104	171	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	28,177	161	SH		SOLE		0	0	161
PERFORMANCE FOOD GROUP CO	COM	71377A103	373	5	SH		SOLE		0	0	5
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	124	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	401,903	14,483	SH		SOLE		0	0	14,483
PG&E CORP	COM	69331C108	369	22	SH		SOLE		0	0	22
PHILIP MORRIS INTL INC	COM	718172109	92	1	SH		SOLE		0	0	1
PHILLIPS 66	COM	718546104	1,143	7	SH		SOLE		0	0	7
PHINIA INC	COMMON STOCK	71880K101	77	2	SH		SOLE		0	0	2
PINNACLE FINL PARTNERS INC	COM	72346Q104	258	3	SH		SOLE		0	0	3
PIONEER NAT RES CO	COM	723787107	788	3	SH		SOLE		0	0	3
PIPER SANDLER COMPANIES	COM	724078100	198	1	SH		SOLE		0	0	1
PLEXUS CORP	COM	729132100	190	2	SH		SOLE		0	0	2
POLARIS INC	COM	731068102	100	1	SH		SOLE		0	0	1
POST HLDGS INC	COM	737446104	319	3	SH		SOLE		0	0	3
PPL CORP	COM	69351T106	28	1	SH		SOLE		0	0	1
PRICE T ROWE GROUP INC	COM	74144T108	3,414	28	SH		SOLE		0	0	28
PRIMERICA INC	COM	74164M108	506	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	518	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	54,354	335	SH		SOLE		0	0	335
PROGRESS SOFTWARE CORP	COM	743312100	53	1	SH		SOLE		0	0	1
PROGRESSIVE CORP	COM	743315103	1,448	7	SH		SOLE		0	0	7
PROSPERITY BANCSHARES INC	COM	743606105	263	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	704	6	SH		SOLE		0	0	6
PTC INC	COM	69370C100	378	2	SH		SOLE		0	0	2
QUANTA SVCS INC	COM	74762E102	520	2	SH		SOLE		0	0	2
QUEST DIAGNOSTICS INC	COM	74834L100	399	3	SH		SOLE		0	0	3
RALPH LAUREN CORP	CL A	751212101	188	1	SH		SOLE		0	0	1
RAMBUS INC DEL	COM	750917106	247	4	SH		SOLE		0	0	4
RANGE RES CORP	COM	75281A109	241	7	SH		SOLE		0	0	7
RAYMOND JAMES FINL INC	COM	754730109	642	5	SH		SOLE		0	0	5
RB GLOBAL INC	COM	74935Q107	76	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	962	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	379	18	SH		SOLE		0	0	18
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	772	4	SH		SOLE		0	0	4
RELIANCE INC	COM	759509102	1,003	3	SH		SOLE		0	0	3
RENAISSANCERE HLDGS LTD	COM	G7496G103	235	1	SH		SOLE		0	0	1
RENASANT CORP	COM	75970E107	94	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100	13,018	68	SH		SOLE		0	0	68
REYNOLDS CONSUMER PRODS INC	COM	76171L106	114	4	SH		SOLE		0	0	4
RLI CORP	COM	749607107	297	2	SH		SOLE		0	0	2
ROBLOX CORP	CL A	771049103	1,909	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	291	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	324	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	8,413	15	SH		SOLE		0	0	15
ROSS STORES INC	COM	778296103	881	6	SH		SOLE		0	0	6
ROYAL CARIBBEAN GROUP	COM	V7780T103	417	3	SH		SOLE		0	0	3
RPC INC	COM	749660106	23	3	SH		SOLE		0	0	3
RPM INTL INC	COM	749685103	476	4	SH		SOLE		0	0	4
RTX CORPORATION	COM	75513E101	4,194	43	SH		SOLE		0	0	43
RUSH ENTERPRISES INC	CL A	781846209	54	1	SH		SOLE		0	0	1
RXO INC	COMMON STOCK	74982T103	66	3	SH		SOLE		0	0	3
SANMINA CORPORATION	COM	801056102	311	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	1,206	22	SH		SOLE		0	0	22
SCHWAB CHARLES CORP	COM	808513105	1,829	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,206,186	30,912	SH		SOLE		0	0	30,912
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	163,126	2,672	SH		SOLE		0	0	2,672
SCIENCE APPLICATIONS INTL CO	COM	808625107	391	3	SH		SOLE		0	0	3
SEI INVTS CO	COM	784117103	360	5	SH		SOLE		0	0	5
SELECTIVE INS GROUP INC	COM	816300107	328	3	SH		SOLE		0	0	3
SEMPRA	COM	816851109	144	2	SH		SOLE		0	0	2
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	220	6	SH		SOLE		0	0	6
SERVICE CORP INTL	COM	817565104	223	3	SH		SOLE		0	0	3
SHERWIN WILLIAMS CO	COM	824348106	6,252	18	SH		SOLE		0	0	18
SIGNET JEWELERS LIMITED	SHS	G81276100	200	2	SH		SOLE		0	0	2
SILGAN HLDGS INC	COM	827048109	243	5	SH		SOLE		0	0	5
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	78	4	SH		SOLE		0	0	4
SIMPLY GOOD FOODS CO	COM	82900L102	68	2	SH		SOLE		0	0	2
SIRIUS XM HOLDINGS INC	COM	82968B103	19	5	SH		SOLE		0	0	5
SJW GROUP	COM	784305104	57	1	SH		SOLE		0	0	1
SLM CORP	COM	78442P106	370	17	SH		SOLE		0	0	17
SM ENERGY CO	COM	78454L100	249	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	89	1	SH		SOLE		0	0	1
SMUCKER J M CO	COM NEW	832696405	378	3	SH		SOLE		0	0	3
SNAP ON INC	COM	833034101	592	2	SH		SOLE		0	0	2
SOLARWINDS CORP	COM NEW	83417Q204	25	2	SH		SOLE		0	0	2
SOUTHERN COPPER CORP	COM	84265V105	107	1	SH		SOLE		0	0	1
SOUTHSTATE CORPORATION	COM	840441109	255	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	117	4	SH		SOLE		0	0	4
SOUTHWESTERN ENERGY CO	COM	845467109	106	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	398	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,798,147	18,732	SH		SOLE		0	0	18,732
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,879	154	SH		SOLE		0	0	154
SPDR SER TR	S&P 600 SMCP VAL	78464A300	913	11	SH		SOLE		0	0	11
SPROUTS FMRS MKT INC	COM	85208M102	258	4	SH		SOLE		0	0	4
SPX TECHNOLOGIES INC	COM	78473E103	246	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	183	2	SH		SOLE		0	0	2
STATE STR CORP	COM	857477103	387	5	SH		SOLE		0	0	5
STEEL DYNAMICS INC	COM	858119100	1,482	10	SH		SOLE		0	0	10
STEPAN CO	COM	858586100	90	1	SH		SOLE		0	0	1
STERICYCLE INC	COM	858912108	211	4	SH		SOLE		0	0	4
STIFEL FINL CORP	COM	860630102	469	6	SH		SOLE		0	0	6
STRATEGIC ED INC	COM	86272C103	104	1	SH		SOLE		0	0	1
SUMMIT MATLS INC	CL A	86614U100	267	6	SH		SOLE		0	0	6
SUPER MICRO COMPUTER INC	COM	86800U104	2,020	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	561	13	SH		SOLE		0	0	13
SYNOVUS FINL CORP	COM NEW	87161C501	240	6	SH		SOLE		0	0	6
TAPESTRY INC	COM	876030107	332	7	SH		SOLE		0	0	7
TARGA RES CORP	COM	87612G101	784	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	532	3	SH		SOLE		0	0	3
TAYLOR MORRISON HOME CORP	COM	87724P106	311	5	SH		SOLE		0	0	5
TD SYNNEX CORPORATION	COM	87162W100	113	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	290	2	SH		SOLE		0	0	2
TECHNIPFMC PLC	COM	G87110105	1,105	44	SH		SOLE		0	0	44
TELLURIAN INC NEW	COM	87968A104	1,654	2,500	SH		SOLE		0	0	2,500
TEMPUR SEALY INTL INC	COM	88023U101	341	6	SH		SOLE		0	0	6
TEREX CORP NEW	COM	880779103	193	3	SH		SOLE		0	0	3
TEXAS CAP BANCSHARES INC	COM	88224Q107	123	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	1,219	7	SH		SOLE		0	0	7
TEXAS ROADHOUSE INC	COM	882681109	309	2	SH		SOLE		0	0	2
TEXTRON INC	COM	883203101	576	6	SH		SOLE		0	0	6
TFS FINL CORP	COM	87240R107	13	1	SH		SOLE		0	0	1
THE CIGNA GROUP	COM	125523100	1,090	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,462	18	SH		SOLE		0	0	18
THOR INDS INC	COM	885160101	235	2	SH		SOLE		0	0	2
TIMKEN CO	COM	887389104	350	4	SH		SOLE		0	0	4
TJX COS INC NEW	COM	872540109	1,116	11	SH		SOLE		0	0	11
TKO GROUP HOLDINGS INC	CL A	87256C101	86	1	SH		SOLE		0	0	1
T-MOBILE US INC	COM	872590104	979	6	SH		SOLE		0	0	6
TOOTSIE ROLL INDS INC	COM	890516107	64	2	SH		SOLE		0	0	2
TORO CO	COM	891092108	367	4	SH		SOLE		0	0	4
TOWNEBANK PORTSMOUTH VA	COM	89214P109	84	3	SH		SOLE		0	0	3
TRACTOR SUPPLY CO	COM	892356106	523	2	SH		SOLE		0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,201	4	SH		SOLE		0	0	4
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	163	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC	COM	89417E109	1,381	6	SH		SOLE		0	0	6
TREEHOUSE FOODS INC	COM	89469A104	117	3	SH		SOLE		0	0	3
TRINITY INDS INC	COM	896522109	139	5	SH		SOLE		0	0	5
TRONOX HOLDINGS PLC	SHS	G9087Q102	52	3	SH		SOLE		0	0	3
TRUSTMARK CORP	COM	898402102	112	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	59	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM	023586100	135	2	SH		SOLE		0	0	2
U HAUL HOLDING COMPANY	COM SER N	023586506	467	7	SH		SOLE		0	0	7
UBER TECHNOLOGIES INC	COM	90353T100	154	2	SH		SOLE		0	0	2
UFP INDUSTRIES INC	COM	90278Q108	369	3	SH		SOLE		0	0	3
ULTRA CLEAN HLDGS INC	COM	90385V107	46	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL C	904311206	7	1	SH		SOLE		0	0	1
UNITED AIRLS HLDGS INC	COM	910047109	335	7	SH		SOLE		0	0	7
UNITED BANKSHARES INC WEST V	COM	909907107	286	8	SH		SOLE		0	0	8
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	132	5	SH		SOLE		0	0	5
UNITED NAT FOODS INC	COM	911163103	23	2	SH		SOLE		0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	49,494	333	SH		SOLE		0	0	333
UNITED PARKS & RESORTS INC	COM	81282V100	112	2	SH		SOLE		0	0	2
UNITED RENTALS INC	COM	911363109	1,442	2	SH		SOLE		0	0	2
UNITED STATES STL CORP NEW	COM	912909108	489	12	SH		SOLE		0	0	12
UNITED THERAPEUTICS CORP DEL	COM	91307C102	459	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	29,187	59	SH		SOLE		0	0	59
UNIVERSAL HLTH SVCS INC	CL B	913903100	547	3	SH		SOLE		0	0	3
UNUM GROUP	COM	91529Y106	751	14	SH		SOLE		0	0	14
UPBOUND GROUP INC	COM	76009N100	35	1	SH		SOLE		0	0	1
URBAN OUTFITTERS INC	COM	917047102	217	5	SH		SOLE		0	0	5
VALERO ENERGY CORP	COM	91913Y100	1,024	6	SH		SOLE		0	0	6
VALLEY NATL BANCORP	COM	919794107	183	23	SH		SOLE		0	0	23
VALMONT INDS INC	COM	920253101	228	1	SH		SOLE		0	0	1
VALVOLINE INC	COM	92047W101	45	1	SH		SOLE		0	0	1
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	39,612	448	SH		SOLE		0	0	448
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	231,962	3,194	SH		SOLE		0	0	3,194
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,958	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,723,931	43,061	SH		SOLE		0	0	43,061
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,037,180	8,399	SH		SOLE		0	0	8,399
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	627,659	3,271	SH		SOLE		0	0	3,271
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,460,752	5,620	SH		SOLE		0	0	5,620
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,750,852	65,857	SH		SOLE		0	0	65,857
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	83,721	1,655	SH		SOLE		0	0	1,655
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,868,305	64,151	SH		SOLE		0	0	64,151
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	228,155,216	4,547,642	SH		SOLE		0	0	4,547,642
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	640,158	11,139	SH		SOLE		0	0	11,139
VECTOR GROUP LTD	COM	92240M108	44	4	SH		SOLE		0	0	4
VERALTO CORP	COM SHS	92338C103	355	4	SH		SOLE		0	0	4
VERITEX HLDGS INC	COM	923451108	20	1	SH		SOLE		0	0	1
VERRA MOBILITY CORP	CL A COM STK	92511U102	25	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	836	2	SH		SOLE		0	0	2
VESTIS CORPORATION	COM SHS	29430C102	39	2	SH		SOLE		0	0	2
VIASAT INC	COM	92552V100	54	3	SH		SOLE		0	0	3
VIATRIS INC	COM	92556V106	191	16	SH		SOLE		0	0	16
VICTORY CAP HLDGS INC	COM CL A	92645B103	42	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	837	3	SH		SOLE		0	0	3
VISHAY INTERTECHNOLOGY INC	COM	928298108	204	9	SH		SOLE		0	0	9
VISTEON CORP	COM NEW	92839U206	118	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	1,532	22	SH		SOLE		0	0	22
VITESSE ENERGY INC	COMMON STOCK	92852X103	24	1	SH		SOLE		0	0	1
VOYA FINANCIAL INC	COM	929089100	370	5	SH		SOLE		0	0	5
VULCAN MATLS CO	COM	929160109	546	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	583	4	SH		SOLE		0	0	4
WAFD INC	COM	938824109	145	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	8,303	138	SH		SOLE		0	0	138
WASTE MGMT INC DEL	COM	94106L109	426	2	SH		SOLE		0	0	2
WATTS WATER TECHNOLOGIES INC	CL A	942749102	213	1	SH		SOLE		0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118	115	1	SH		SOLE		0	0	1
WEBSTER FINL CORP	COM	947890109	305	6	SH		SOLE		0	0	6
WELLS FARGO CO NEW	COM	949746101	2,029	35	SH		SOLE		0	0	35
WENDYS CO	COM	95058W100	75	4	SH		SOLE		0	0	4
WERNER ENTERPRISES INC	COM	950755108	117	3	SH		SOLE		0	0	3
WESBANCO INC	COM	950810101	119	4	SH		SOLE		0	0	4
WESCO INTL INC	COM	95082P105	343	2	SH		SOLE		0	0	2
WESTLAKE CORPORATION	COM	960413102	306	2	SH		SOLE		0	0	2
WESTROCK CO	COM	96145D105	49	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	896	23	SH		SOLE		0	0	23
WILLIAMS SONOMA INC	COM	969904101	318	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	550	2	SH		SOLE		0	0	2
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	651	14	SH		SOLE		0	0	14
WINNEBAGO INDS INC	COM	974637100	148	2	SH		SOLE		0	0	2
WINTRUST FINL CORP	COM	97650W108	313	3	SH		SOLE		0	0	3
WOLFSPEED INC	COM	977852102	30	1	SH		SOLE		0	0	1
WOODWARD INC	COM	980745103	308	2	SH		SOLE		0	0	2
WORLD KINECT CORPORATION	COM	981475106	79	3	SH		SOLE		0	0	3
WORTHINGTON ENTERPRISES INC	COM	981811102	187	3	SH		SOLE		0	0	3
WORTHINGTON STL INC	COM SHS	982104101	108	3	SH		SOLE		0	0	3
WSFS FINL CORP	COM	929328102	90	2	SH		SOLE		0	0	2
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	154	2	SH		SOLE		0	0	2
WYNN RESORTS LTD	COM	983134107	307	3	SH		SOLE		0	0	3
XEROX HOLDINGS CORP	COM NEW	98421M106	197	11	SH		SOLE		0	0	11
XPO INC	COM	983793100	366	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	388	3	SH		SOLE		0	0	3
YELP INC	CL A	985817105	39	1	SH		SOLE		0	0	1
YUM BRANDS INC	COM	988498101	277	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	132	1	SH		SOLE		0	0	1
ZIONS BANCORPORATION N A	COM	989701107	174	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	169	1	SH		SOLE		0	0	1