TFC Financial Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	19	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	1,001,749	7,328	SH		SOLE		0	0	7,328
ABBOTT LABS	COM	002824100	871,952	7,648	SH		SOLE		0	0	7,648
ABBVIE INC	COM	00287Y109	817,999	4,142	SH		SOLE		0	0	4,142
ABERCROMBIE & FITCH CO	CL A	002896207	140	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,204,999	11,896	SH		SOLE		0	0	11,896
ADDUS HOMECARE CORP	COM	006739106	134	1	SH		SOLE		0	0	1
ADOBE INC	COM	00724F101	179,670	347	SH		SOLE		0	0	347
ADVANCED DRAIN SYS INC DEL	COM	00790R104	52,806	336	SH		SOLE		0	0	336
ADVANCED ENERGY INDS	COM	007973100	106	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	82,861	505	SH		SOLE		0	0	505
AFLAC INC	COM	001055102	2,572	23	SH		SOLE		0	0	23
AGCO CORP	COM	001084102	490	5	SH		SOLE		0	0	5
AGILENT TECHNOLOGIES INC	COM	00846U101	47,366	319	SH		SOLE		0	0	319
AGILYSYS INC	COM	00847J105	109	1	SH		SOLE		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	107,579	361	SH		SOLE		0	0	361
AIRBNB INC	COM CL A	009066101	508	4	SH		SOLE		0	0	4
ALASKA AIR GROUP INC	COM	011659109	814	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101	663	7	SH		SOLE		0	0	7
ALCON AG	ORD SHS	H01301128	122,086	1,220	SH		SOLE		0	0	1,220
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	594	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,062	10	SH		SOLE		0	0	10
ALIGN TECHNOLOGY INC	COM	016255101	10,173	40	SH		SOLE		0	0	40
ALIGNMENT HEALTHCARE INC	COM	01625V104	12	1	SH		SOLE		0	0	1
ALKAMI TECHNOLOGY INC	COM	01644J108	32	1	SH		SOLE		0	0	1
ALLEGRO MICROSYSTEMS INC	COM	01749D105	24	1	SH		SOLE		0	0	1
ALLIANT ENERGY CORP	COM	018802108	85,640	1,411	SH		SOLE		0	0	1,411
ALLISON TRANSMISSION HLDGS I	COM	01973R101	97	1	SH		SOLE		0	0	1
ALLSTATE CORP	COM	020002101	7,624	40	SH		SOLE		0	0	40
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,353	74	SH		SOLE		0	0	74
ALPHABET INC	CAP STK CL A	02079K305	1,301,459	7,847	SH		SOLE		0	0	7,847
ALPHABET INC	CAP STK CL C	02079K107	748,336	4,476	SH		SOLE		0	0	4,476
ALTAIR ENGR INC	COM CL A	021369103	96	1	SH		SOLE		0	0	1
ALTRIA GROUP INC	COM	02209S103	553,682	10,848	SH		SOLE		0	0	10,848
AMAZON COM INC	COM	023135106	2,433,098	13,058	SH		SOLE		0	0	13,058
AMCOR PLC	ORD	G0250X107	675	59	SH		SOLE		0	0	59
AMENTUM HOLDINGS INC	COM	023939101	33	1	SH		SOLE		0	0	1
AMEREN CORP	COM	023608102	88	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	2,878	256	SH		SOLE		0	0	256
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	85,725	1,327	SH		SOLE		0	0	1,327
AMERICAN CENTY ETF TR	US EQT ETF	025072885	110,945	1,166	SH		SOLE		0	0	1,166
AMERICAN ELEC PWR CO INC	COM	025537101	51,355	501	SH		SOLE		0	0	501
AMERICAN EXPRESS CO	COM	025816109	278,523	1,027	SH		SOLE		0	0	1,027
AMERICAN INTL GROUP INC	COM NEW	026874784	1,612	22	SH		SOLE		0	0	22
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	388,716	16,471	SH		SOLE		0	0	16,471
AMERICAN TOWER CORP NEW	COM	03027X100	40,233	173	SH		SOLE		0	0	173
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,976	246	SH		SOLE		0	0	246
AMERICOLD REALTY TRUST INC	COM	03064D108	481	17	SH		SOLE		0	0	17
AMERIPRISE FINL INC	COM	03076C106	5,179	11	SH		SOLE		0	0	11
AMETEK INC	COM	031100100	10,647	62	SH		SOLE		0	0	62
AMGEN INC	COM	031162100	52,522	163	SH		SOLE		0	0	163
AMPHENOL CORP NEW	CL A	032095101	230,732	3,541	SH		SOLE		0	0	3,541
ANALOG DEVICES INC	COM	032654105	262,175	1,139	SH		SOLE		0	0	1,139
ANSYS INC	COM	03662Q105	48,432	152	SH		SOLE		0	0	152
ANTERO MIDSTREAM CORP	COM	03676B102	31	2	SH		SOLE		0	0	2
ANTERO RESOURCES CORP	COM	03674X106	29	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0403H108	2,773	8	SH		SOLE		0	0	8
APA CORPORATION	COM	03743Q108	1,230	50	SH		SOLE		0	0	50
APOLLO GLOBAL MGMT INC	COM	03769M106	15,989	128	SH		SOLE		0	0	128
APPIAN CORP	CL A	03782L101	35	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	12,356,080	53,030	SH		SOLE		0	0	53,030
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	224	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	54,958	272	SH		SOLE		0	0	272
APPLOVIN CORP	COM CL A	03831W108	8,878	68	SH		SOLE		0	0	68
APTARGROUP INC	COM	038336103	219,468	1,370	SH		SOLE		0	0	1,370
APTIV PLC	SHS	G6095L109	46,591	647	SH		SOLE		0	0	647
ARAMARK	COM	03852U106	39	1	SH		SOLE		0	0	1
ARCELLX INC	COMMON STOCK	03940C100	84	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	1,007	9	SH		SOLE		0	0	9
ARCHER DANIELS MIDLAND CO	COM	039483102	180	3	SH		SOLE		0	0	3
ARDMORE SHIPPING CORP	COM	Y0207T100	19	1	SH		SOLE		0	0	1
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	156	1	SH		SOLE		0	0	1
ARGENX SE	SPONSORED ADR	04016X101	10,300	19	SH		SOLE		0	0	19
ARISTA NETWORKS INC	COM	040413106	148,155	386	SH		SOLE		0	0	386
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,718	19	SH		SOLE		0	0	19
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,686	710	SH		SOLE		0	0	710
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	44	1	SH		SOLE		0	0	1
ASANA INC	CL A	04342Y104	12	1	SH		SOLE		0	0	1
ASGN INC	COM	00191U102	94	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	453,288	544	SH		SOLE		0	0	544
ASPEN AEROGELS INC	COM	04523Y105	56	2	SH		SOLE		0	0	2
ASPEN TECHNOLOGY INC	COM	29109X106	239	1	SH		SOLE		0	0	1
ASSURED GUARANTY LTD	COM	G0585R106	80	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	780	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	73,555	3,343	SH		SOLE		0	0	3,343
ATI INC	COM	01741R102	67	1	SH		SOLE		0	0	1
ATLANTIC UN BANKSHARES CORP	COM	04911A107	38	1	SH		SOLE		0	0	1
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	22	1	SH		SOLE		0	0	1
ATMOS ENERGY CORP	COM	049560105	139	1	SH		SOLE		0	0	1
AUTODESK INC	COM	052769106	20,386	74	SH		SOLE		0	0	74
AUTOMATIC DATA PROCESSING IN	COM	053015103	629,008	2,273	SH		SOLE		0	0	2,273
AUTONATION INC	COM	05329W102	179	1	SH		SOLE		0	0	1
AUTOZONE INC	COM	053332102	22,051	7	SH		SOLE		0	0	7
AVALONBAY CMNTYS INC	COM	053484101	1,577	7	SH		SOLE		0	0	7
AVERY DENNISON CORP	COM	053611109	221	1	SH		SOLE		0	0	1
AVIENT CORPORATION	COM	05368V106	101	2	SH		SOLE		0	0	2
AVIS BUDGET GROUP	COM	053774105	438	5	SH		SOLE		0	0	5
AXALTA COATING SYS LTD	COM	G0750C108	37	1	SH		SOLE		0	0	1
AXON ENTERPRISE INC	COM	05464C101	800	2	SH		SOLE		0	0	2
AXONICS INC	COM	05465P101	70	1	SH		SOLE		0	0	1
BADGER METER INC	COM	056525108	219	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	8,213	78	SH		SOLE		0	0	78
BAKER HUGHES COMPANY	CL A	05722G100	2,314	64	SH		SOLE		0	0	64
BALCHEM CORP	COM	057665200	176	1	SH		SOLE		0	0	1
BALL CORP	COM	058498106	1,839	27	SH		SOLE		0	0	27
BANCORP INC DEL	COM	05969A105	54	1	SH		SOLE		0	0	1
BANK AMERICA CORP	COM	060505104	132,350	3,335	SH		SOLE		0	0	3,335
BANK NEW YORK MELLON CORP	COM	064058100	2,587	36	SH		SOLE		0	0	36
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	37	1	SH		SOLE		0	0	1
BATH & BODY WORKS INC	COM	070830104	447	14	SH		SOLE		0	0	14
BAXTER INTL INC	COM	071813109	2,317	61	SH		SOLE		0	0	61
BECTON DICKINSON & CO	COM	075887109	209,999	871	SH		SOLE		0	0	871
BELDEN INC	COM	077454106	118	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,102,588	13,259	SH		SOLE		0	0	13,259
BERRY GLOBAL GROUP INC	COM	08579W103	68	1	SH		SOLE		0	0	1
BEST BUY INC	COM	086516101	827	8	SH		SOLE		0	0	8
BIO RAD LABS INC	CL A	090572207	1,004	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	582	3	SH		SOLE		0	0	3
BIO-TECHNE CORP	COM	09073M104	160	2	SH		SOLE		0	0	2
BJS WHSL CLUB HLDGS INC	COM	05550J101	83	1	SH		SOLE		0	0	1
BLACKBAUD INC	COM	09227Q100	85	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	49,401	52	SH		SOLE		0	0	52
BLACKSTONE INC	COM	09260D107	39,814	260	SH		SOLE		0	0	260
BLOCK INC	CL A	852234103	538	8	SH		SOLE		0	0	8
BLOOM ENERGY CORP	COM CL A	093712107	11	1	SH		SOLE		0	0	1
BLUEBIRD BIO INC	COM	09609G100	7	12	SH		SOLE		0	0	12
BOEING CO	COM	097023105	103,388	680	SH		SOLE		0	0	680
BOK FINL CORP	COM NEW	05561Q201	105	1	SH		SOLE		0	0	1
BOOKING HOLDINGS INC	COM	09857L108	8,425	2	SH		SOLE		0	0	2
BOOT BARN HLDGS INC	COM	099406100	168	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	163	1	SH		SOLE		0	0	1
BORR DRILLING LTD	SHS	G1466R173	6	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	5,699	68	SH		SOLE		0	0	68
BOYD GAMING CORP	COM	103304101	65	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	1,790	57	SH		SOLE		0	0	57
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	141	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC	COM	10922N103	4,503	100	SH		SOLE		0	0	100
BRINKS CO	COM	109696104	116	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	137,288	2,653	SH		SOLE		0	0	2,653
BRISTOW GROUP INC	COM	11040G103	35	1	SH		SOLE		0	0	1
BRIXMOR PPTY GROUP INC	COM	11120U105	502	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	388,643	2,253	SH		SOLE		0	0	2,253
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,076	5	SH		SOLE		0	0	5
BROADSTONE NET LEASE INC	COM	11135E203	486,389	25,667	SH		SOLE		0	0	25,667
BROWN & BROWN INC	COM	115236101	39,990	386	SH		SOLE		0	0	386
BUNGE GLOBAL SA	COM SHS	H11356104	7,732	80	SH		SOLE		0	0	80
BXP INC	COM	101121101	1,449	18	SH		SOLE		0	0	18
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,552	14	SH		SOLE		0	0	14
CABLE ONE INC	COM	12685J105	350	1	SH		SOLE		0	0	1
CACI INTL INC	CL A	127190304	505	1	SH		SOLE		0	0	1
CACTUS INC	CL A	127203107	60	1	SH		SOLE		0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	8,673	32	SH		SOLE		0	0	32
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,169	28	SH		SOLE		0	0	28
CALIFORNIA RES CORP	COM STOCK	13057Q305	53	1	SH		SOLE		0	0	1
CAMDEN PPTY TR	SH BEN INT	133131102	1,853	15	SH		SOLE		0	0	15
CANADIAN NATL RY CO	COM	136375102	61,153	522	SH		SOLE		0	0	522
CAPITAL ONE FINL CORP	COM	14040H105	6,166	41	SH		SOLE		0	0	41
CARDINAL HEALTH INC	COM	14149Y108	885	8	SH		SOLE		0	0	8
CARLISLE COS INC	COM	142339100	450	1	SH		SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	93	5	SH		SOLE		0	0	5
CARPENTER TECHNOLOGY CORP	COM	144285103	160	1	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	314,072	3,902	SH		SOLE		0	0	3,902
CARVANA CO	CL A	146869102	365,806	2,101	SH		SOLE		0	0	2,101
CASEYS GEN STORES INC	COM	147528103	376	1	SH		SOLE		0	0	1
CATALENT INC	COM	148806102	606	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	13,347	34	SH		SOLE		0	0	34
CBOE GLOBAL MKTS INC	COM	12503M108	1,230	6	SH		SOLE		0	0	6
CDW CORP	COM	12514G108	44,129	195	SH		SOLE		0	0	195
CELANESE CORP DEL	COM	150870103	7,478	55	SH		SOLE		0	0	55
CENCORA INC	COM	03073E105	2,705	12	SH		SOLE		0	0	12
CENTENE CORP DEL	COM	15135B101	4,593	61	SH		SOLE		0	0	61
CENTERPOINT ENERGY INC	COM	15189T107	89	3	SH		SOLE		0	0	3
CENTURY CMNTYS INC	COM	156504300	103	1	SH		SOLE		0	0	1
CF INDS HLDGS INC	COM	125269100	429	5	SH		SOLE		0	0	5
CHAMPIONX CORPORATION	COM	15872M104	31	1	SH		SOLE		0	0	1
CHARLES RIV LABS INTL INC	COM	159864107	197	1	SH		SOLE		0	0	1
CHART INDS INC	COM	16115Q308	22,346	180	SH		SOLE		0	0	180
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,593	8	SH		SOLE		0	0	8
CHEMED CORP NEW	COM	16359R103	601	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	32,731	182	SH		SOLE		0	0	182
CHESAPEAKE ENERGY CORP	COM	165167735	83	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	166,779	1,132	SH		SOLE		0	0	1,132
CHEWY INC	CL A	16679L109	411	14	SH		SOLE		0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,149	72	SH		SOLE		0	0	72
CHUBB LIMITED	COM	H1467J104	69,214	240	SH		SOLE		0	0	240
CHURCH & DWIGHT CO INC	COM	171340102	2,835	27	SH		SOLE		0	0	27
CHURCHILL DOWNS INC	COM	171484108	136	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	137	1	SH		SOLE		0	0	1
CINTAS CORP	COM	172908105	34,594	168	SH		SOLE		0	0	168
CISCO SYS INC	COM	17275R102	174,261	3,274	SH		SOLE		0	0	3,274
CITIGROUP INC	COM NEW	172967424	20,345	325	SH		SOLE		0	0	325
CITIZENS FINL GROUP INC	COM	174610105	1,602	39	SH		SOLE		0	0	39
CITY HLDG CO	COM	177835105	118	1	SH		SOLE		0	0	1
CIVITAS RESOURCES INC	COM NEW	17888H103	51	1	SH		SOLE		0	0	1
CLEAN HARBORS INC	COM	184496107	5,318	22	SH		SOLE		0	0	22
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,682	225	SH		SOLE		0	0	225
CLEARWAY ENERGY INC	CL C	18539C204	17,273	563	SH		SOLE		0	0	563
CLOROX CO DEL	COM	189054109	173,964	1,068	SH		SOLE		0	0	1,068
CLOUDFLARE INC	CL A COM	18915M107	40,284	498	SH		SOLE		0	0	498
CME GROUP INC	COM	12572Q105	120,475	546	SH		SOLE		0	0	546
CMS ENERGY CORP	COM	125896100	71	1	SH		SOLE		0	0	1
CNA FINL CORP	COM	126117100	49	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	328,894	4,577	SH		SOLE		0	0	4,577
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	618	8	SH		SOLE		0	0	8
COHEN & STEERS INC	COM	19247A100	96	1	SH		SOLE		0	0	1
COINBASE GLOBAL INC	COM CL A	19260Q107	4,633	26	SH		SOLE		0	0	26
COLGATE PALMOLIVE CO	COM	194162103	712,064	6,859	SH		SOLE		0	0	6,859
COLUMBIA SPORTSWEAR CO	COM	198516106	84	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	22,541	540	SH		SOLE		0	0	540
COMMERCE BANCSHARES INC	COM	200525103	60	1	SH		SOLE		0	0	1
COMMERCIAL METALS CO	COM	201723103	55	1	SH		SOLE		0	0	1
COMMVAULT SYS INC	COM	204166102	15,693	102	SH		SOLE		0	0	102
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	328	52	SH		SOLE		0	0	52
COMSTOCK RES INC	COM	205768302	12	1	SH		SOLE		0	0	1
CONAGRA BRANDS INC	COM	205887102	66	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104	70,382	669	SH		SOLE		0	0	669
CONSOL ENERGY INC NEW	COM	20854L108	105	1	SH		SOLE		0	0	1
CONSOLIDATED EDISON INC	COM	209115104	110,691	1,063	SH		SOLE		0	0	1,063
CONSOLIDATED WATER CO INC	ORD	G23773107	202	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC	CL A	21036P108	16,754	65	SH		SOLE		0	0	65
CONSTELLATION ENERGY CORP	COM	21037T109	4,424	17	SH		SOLE		0	0	17
COOPER COS INC	COM	216648501	442	4	SH		SOLE		0	0	4
COPART INC	COM	217204106	48,418	924	SH		SOLE		0	0	924
CORE LABORATORIES INC	COM	21867A105	19	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	142,727	3,161	SH		SOLE		0	0	3,161
CORPAY INC	COM SHS	219948106	939	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	320,937	5,459	SH		SOLE		0	0	5,459
CORVEL CORP	COM	221006109	327	1	SH		SOLE		0	0	1
COSTAR GROUP INC	COM	22160N109	755	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	804,100	907	SH		SOLE		0	0	907
COTERRA ENERGY INC	COM	127097103	1,373	57	SH		SOLE		0	0	57
COUPANG INC	CL A	22266T109	123	5	SH		SOLE		0	0	5
COURSERA INC	COM	22266M104	79,400	10,000	SH		SOLE		0	0	10,000
CRANE COMPANY	COMMON STOCK	224408104	159	1	SH		SOLE		0	0	1
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,298	172	SH		SOLE		0	0	172
CRESCENT ENERGY COMPANY	CL A COM	44952J104	11	1	SH		SOLE		0	0	1
CRH PLC	ORD	G25508105	279	3	SH		SOLE		0	0	3
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	35,611	758	SH		SOLE		0	0	758
CROCS INC	COM	227046109	1,593	11	SH		SOLE		0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,987	57	SH		SOLE		0	0	57
CROWN CASTLE INC	COM	22822V101	1,187	10	SH		SOLE		0	0	10
CROWN HLDGS INC	COM	228368106	141,328	1,474	SH		SOLE		0	0	1,474
CSW INDUSTRIALS INC	COM	126402106	367	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	36,541	1,058	SH		SOLE		0	0	1,058
CUMMINS INC	COM	231021106	1,296	4	SH		SOLE		0	0	4
CURTISS WRIGHT CORP	COM	231561101	329	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	80,186	1,275	SH		SOLE		0	0	1,275
CYBERARK SOFTWARE LTD	SHS	M2682V108	109,354	375	SH		SOLE		0	0	375
D R HORTON INC	COM	23331A109	7,071	37	SH		SOLE		0	0	37
DANAHER CORPORATION	COM	235851102	423,670	1,524	SH		SOLE		0	0	1,524
DATADOG INC	CL A COM	23804L103	868,588	7,549	SH		SOLE		0	0	7,549
DAVITA INC	COM	23918K108	1,312	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACKERS FTSE	233051515	96,418	3,116	SH		SOLE		0	0	3,116
DBX ETF TR	XTRACKERS RUSSEL	233051481	30,176	551	SH		SOLE		0	0	551
DECKERS OUTDOOR CORP	COM	243537107	1,914	12	SH		SOLE		0	0	12
DEERE & CO	COM	244199105	91,396	219	SH		SOLE		0	0	219
DELEK US HLDGS INC NEW	COM	24665A103	19	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	1,727	34	SH		SOLE		0	0	34
DENTSPLY SIRONA INC	COM	24906P109	488	18	SH		SOLE		0	0	18
DESIGNER BRANDS INC	CL A	250565108	114,907	15,570	SH		SOLE		0	0	15,570
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,898	514	SH		SOLE		0	0	514
DEVON ENERGY CORP NEW	COM	25179M103	3,600	92	SH		SOLE		0	0	92
DHT HOLDINGS INC	SHS NEW	Y2065G121	12	1	SH		SOLE		0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	32,623	189	SH		SOLE		0	0	189
DICKS SPORTING GOODS INC	COM	253393102	10,227	49	SH		SOLE		0	0	49
DIGITAL RLTY TR INC	COM	253868103	1,781	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	113,214	2,973	SH		SOLE		0	0	2,973
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	885,581	25,826	SH		SOLE		0	0	25,826
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	80,527	1,295	SH		SOLE		0	0	1,295
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	40,343,533	967,703	SH		SOLE		0	0	967,703
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	119,495	1,842	SH		SOLE		0	0	1,842
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	30,070,085	540,537	SH		SOLE		0	0	540,537
DISCOVER FINL SVCS	COM	254709108	4,224	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	329,084	3,421	SH		SOLE		0	0	3,421
DNP SELECT INCOME FD INC	COM	23325P104	2,813	280	SH		SOLE		0	0	280
DOLLAR GEN CORP NEW	COM	256677105	677	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	2,023	35	SH		SOLE		0	0	35
DONALDSON INC	COM	257651109	22,706	308	SH		SOLE		0	0	308
DOORDASH INC	CL A	25809K105	6,423	45	SH		SOLE		0	0	45
DORIAN LPG LTD	SHS USD	Y2106R110	35	1	SH		SOLE		0	0	1
DOVER CORP	COM	260003108	384	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	212,526	3,890	SH		SOLE		0	0	3,890
DT MIDSTREAM INC	COMMON STOCK	23345M107	394	5	SH		SOLE		0	0	5
DTE ENERGY CO	COM	233331107	4,880	38	SH		SOLE		0	0	38
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,683	353	SH		SOLE		0	0	353
DUOLINGO INC	CL A COM	26603R106	23,126	82	SH		SOLE		0	0	82
DUPONT DE NEMOURS INC	COM	26614N102	330,599	3,710	SH		SOLE		0	0	3,710
DYCOM INDS INC	COM	267475101	198	1	SH		SOLE		0	0	1
EAGLE MATLS INC	COM	26969P108	288	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	784	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	238,022	718	SH		SOLE		0	0	718
EBAY INC.	COM	278642103	196	3	SH		SOLE		0	0	3
ECOLAB INC	COM	278865100	72,514	284	SH		SOLE		0	0	284
EDISON INTL	COM	281020107	2,613	30	SH		SOLE		0	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,188	18	SH		SOLE		0	0	18
ELANCO ANIMAL HEALTH INC	COM	28414H103	15	1	SH		SOLE		0	0	1
ELBIT SYS LTD	ORD	M3760D101	2,001	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	3,878	27	SH		SOLE		0	0	27
ELEVANCE HEALTH INC	COM	036752103	2,603	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	310,114	350	SH		SOLE		0	0	350
EMBECTA CORP	COMMON STOCK	29082K105	15	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	431	1	SH		SOLE		0	0	1
EMERSON ELEC CO	COM	291011104	186,975	1,710	SH		SOLE		0	0	1,710
ENBRIDGE INC	COM	29250N105	17,382	428	SH		SOLE		0	0	428
ENCOMPASS HEALTH CORP	COM	29261A100	97	1	SH		SOLE		0	0	1
ENERGY FUELS INC	COM NEW	292671708	6	1	SH		SOLE		0	0	1
ENERSYS	COM	29275Y102	103	1	SH		SOLE		0	0	1
ENOVA INTL INC	COM	29357K103	84	1	SH		SOLE		0	0	1
ENOVIX CORPORATION	COM	293594107	1,570	168	SH		SOLE		0	0	168
ENPHASE ENERGY INC	COM	29355A107	13,902	123	SH		SOLE		0	0	123
ENPRO INC	COM	29355X107	163	1	SH		SOLE		0	0	1
ENSIGN GROUP INC	COM	29358P101	144	1	SH		SOLE		0	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101	24,120	75	SH		SOLE		0	0	75
ENTERGY CORP NEW	COM	29364G103	1,843	14	SH		SOLE		0	0	14
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,872	133	SH		SOLE		0	0	133
ENVISTA HOLDINGS CORPORATION	COM	29415F104	534	27	SH		SOLE		0	0	27
EOG RES INC	COM	26875P101	5,532	45	SH		SOLE		0	0	45
EQT CORP	COM	26884L109	31,731	866	SH		SOLE		0	0	866
EQUIFAX INC	COM	294429105	2,355	8	SH		SOLE		0	0	8
EQUINIX INC	COM	29444U700	3,551	4	SH		SOLE		0	0	4
EQUITABLE HLDGS INC	COM	29452E101	85	2	SH		SOLE		0	0	2
EQUITY RESIDENTIAL	SH BEN INT	29476L107	149	2	SH		SOLE		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	129	1	SH		SOLE		0	0	1
ESSENT GROUP LTD	COM	G3198U102	65	1	SH		SOLE		0	0	1
ESSEX PPTY TR INC	COM	297178105	1,773	6	SH		SOLE		0	0	6
ETHAN ALLEN INTERIORS INC	COM	297602104	32	1	SH		SOLE		0	0	1
ETSY INC	COM	29786A106	445	8	SH		SOLE		0	0	8
EURONET WORLDWIDE INC	COM	298736109	497	5	SH		SOLE		0	0	5
EVERCORE INC	CLASS A	29977A105	254	1	SH		SOLE		0	0	1
EVEREST GROUP LTD	COM	G3223R108	392	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	1,985	32	SH		SOLE		0	0	32
EVERSOURCE ENERGY	COM	30040W108	1,498	22	SH		SOLE		0	0	22
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	107	8	SH		SOLE		0	0	8
EXELON CORP	COM	30161N101	1,143	28	SH		SOLE		0	0	28
EXPEDIA GROUP INC	COM NEW	30212P303	970,272	6,555	SH		SOLE		0	0	6,555
EXPEDITORS INTL WASH INC	COM	302130109	1,843	14	SH		SOLE		0	0	14
EXPONENT INC	COM	30214U102	116	1	SH		SOLE		0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	1,983	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	4,862,821	41,485	SH		SOLE		0	0	41,485
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	45	1	SH		SOLE		0	0	1
F5 INC	COM	315616102	441	2	SH		SOLE		0	0	2
FACTSET RESH SYS INC	COM	303075105	460	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	3,298	46	SH		SOLE		0	0	46
FEDERAL AGRIC MTG CORP	CL C	313148306	188	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,035	9	SH		SOLE		0	0	9
FEDEX CORP	COM	31428X106	1,643	6	SH		SOLE		0	0	6
FERRARI N V	COM	N3167Y103	5,642	12	SH		SOLE		0	0	12
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	20,048	280	SH		SOLE		0	0	280
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	46,191	905	SH		SOLE		0	0	905
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	64,120	1,004	SH		SOLE		0	0	1,004
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	380,910	2,183	SH		SOLE		0	0	2,183
FIDELITY NATL INFORMATION SV	COM	31620M106	1,508	18	SH		SOLE		0	0	18
FIFTH THIRD BANCORP	COM	316773100	5,955	139	SH		SOLE		0	0	139
FIRST COMWLTH FINL CORP PA	COM	319829107	18	1	SH		SOLE		0	0	1
FIRST FINL BANKSHARES INC	COM	32020R109	723,965	19,561	SH		SOLE		0	0	19,561
FIRST SOLAR INC	COM	336433107	998	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,060	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	178	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108	4,492	25	SH		SOLE		0	0	25
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7,953	485	SH		SOLE		0	0	485
FLEX LNG LTD	SHS	G35947202	26	1	SH		SOLE		0	0	1
FLUTTER ENTMT PLC	SHS	G3643J108	4,509	19	SH		SOLE		0	0	19
FMC CORP	COM NEW	302491303	1,253	19	SH		SOLE		0	0	19
FOGHORN THERAPEUTICS INC	COM	344174107	1,146	123	SH		SOLE		0	0	123
FORD MTR CO	COM	345370860	32,023	3,032	SH		SOLE		0	0	3,032
FORTINET INC	COM	34959E109	13,959	180	SH		SOLE		0	0	180
FORTIVE CORP	COM	34959J108	158	2	SH		SOLE		0	0	2
FOX CORP	CL A COM	35137L105	6,604	156	SH		SOLE		0	0	156
FRANKLIN RESOURCES INC	COM	354613101	625	31	SH		SOLE		0	0	31
FRANKLIN STR PPTYS CORP	COM	35471R106	3,543	2,001	SH		SOLE		0	0	2,001
FREEPORT-MCMORAN INC	CL B	35671D857	19,120	383	SH		SOLE		0	0	383
FRESHPET INC	COM	358039105	137	1	SH		SOLE		0	0	1
FRONTIER COMMUNICATIONS PARE	COM	35909D109	818	23	SH		SOLE		0	0	23
FULLER H B CO	COM	359694106	311,729	3,927	SH		SOLE		0	0	3,927
G III APPAREL GROUP LTD	COM	36237H101	31	1	SH		SOLE		0	0	1
GALLAGHER ARTHUR J & CO	COM	363576109	1,689	6	SH		SOLE		0	0	6
GAMESTOP CORP NEW	CL A	36467W109	367	16	SH		SOLE		0	0	16
GARMIN LTD	SHS	H2906T109	1,585	9	SH		SOLE		0	0	9
GARTNER INC	COM	366651107	1,521	3	SH		SOLE		0	0	3
GATX CORP	COM	361448103	133	1	SH		SOLE		0	0	1
GE AEROSPACE	COM NEW	369604301	1,397,512	7,411	SH		SOLE		0	0	7,411
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	216,325	2,305	SH		SOLE		0	0	2,305
GE VERNOVA INC	COM	36828A101	465,084	1,824	SH		SOLE		0	0	1,824
GENERAC HLDGS INC	COM	368736104	20,337	128	SH		SOLE		0	0	128
GENERAL DYNAMICS CORP	COM	369550108	14,204	47	SH		SOLE		0	0	47
GENERAL MLS INC	COM	370334104	42,067	570	SH		SOLE		0	0	570
GENERAL MTRS CO	COM	37045V100	3,862	86	SH		SOLE		0	0	86
GENPACT LIMITED	SHS	G3922B107	68,226	1,740	SH		SOLE		0	0	1,740
GENUINE PARTS CO	COM	372460105	566,124	4,053	SH		SOLE		0	0	4,053
GILEAD SCIENCES INC	COM	375558103	126,180	1,505	SH		SOLE		0	0	1,505
GLAUKOS CORP	COM	377322102	131	1	SH		SOLE		0	0	1
GLOBAL PMTS INC	COM	37940X102	513	5	SH		SOLE		0	0	5
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	28,175	700	SH		SOLE		0	0	700
GLOBE LIFE INC	COM	37959E102	1,271	12	SH		SOLE		0	0	12
GODADDY INC	CL A	380237107	157	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	279,170	564	SH		SOLE		0	0	564
GORMAN RUPP CO	COM	383082104	195	5	SH		SOLE		0	0	5
GRACO INC	COM	384109104	2,363	27	SH		SOLE		0	0	27
GRAIL INC	COM	384747101	1,280	93	SH		SOLE		0	0	93
GRAINGER W W INC	COM	384802104	3,126	3	SH		SOLE		0	0	3
GRAND CANYON ED INC	COM	38526M106	142	1	SH		SOLE		0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	60	2	SH		SOLE		0	0	2
GREEN BRICK PARTNERS INC	COM	392709101	84	1	SH		SOLE		0	0	1
GREEN PLAINS INC	COM	393222104	14	1	SH		SOLE		0	0	1
GROUP 1 AUTOMOTIVE INC	COM	398905109	384	1	SH		SOLE		0	0	1
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	152	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	3,173	109	SH		SOLE		0	0	109
HALOZYME THERAPEUTICS INC	COM	40637H109	5,381	94	SH		SOLE		0	0	94
HAMILTON LANE INC	CL A	407497106	169	1	SH		SOLE		0	0	1
HANCOCK WHITNEY CORPORATION	COM	410120109	52	1	SH		SOLE		0	0	1
HANOVER INS GROUP INC	COM	410867105	149	1	SH		SOLE		0	0	1
HARLEY DAVIDSON INC	COM	412822108	810	21	SH		SOLE		0	0	21
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,353	20	SH		SOLE		0	0	20
HASBRO INC	COM	418056107	3,038	42	SH		SOLE		0	0	42
HAWAIIAN ELEC INDUSTRIES	COM	419870100	397	41	SH		SOLE		0	0	41
HAYNES INTL INC	COM NEW	420877201	60	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	2,439	6	SH		SOLE		0	0	6
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,601	70	SH		SOLE		0	0	70
HEICO CORP NEW	CL A	422806208	204	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	69,293	265	SH		SOLE		0	0	265
HENRY SCHEIN INC	COM	806407102	15,382	211	SH		SOLE		0	0	211
HERSHEY CO	COM	427866108	1,151	6	SH		SOLE		0	0	6
HESS CORP	COM	42809H107	1,766	13	SH		SOLE		0	0	13
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	594	29	SH		SOLE		0	0	29
HF SINCLAIR CORP	COM	403949100	45	1	SH		SOLE		0	0	1
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,458	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	571	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	957,859	2,364	SH		SOLE		0	0	2,364
HONEYWELL INTL INC	COM	438516106	139,840	676	SH		SOLE		0	0	676
HORMEL FOODS CORP	COM	440452100	1,268	40	SH		SOLE		0	0	40
HOST HOTELS & RESORTS INC	COM	44107P104	652	37	SH		SOLE		0	0	37
HOULIHAN LOKEY INC	CL A	441593100	159	1	SH		SOLE		0	0	1
HOWMET AEROSPACE INC	COM	443201108	4,215	42	SH		SOLE		0	0	42
HP INC	COM	40434L105	2,404	67	SH		SOLE		0	0	67
HUBBELL INC	COM	443510607	429	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	156,291	294	SH		SOLE		0	0	294
HUDSON PAC PPTYS INC	COM	444097109	5	1	SH		SOLE		0	0	1
HUMANA INC	COM	444859102	4,118	13	SH		SOLE		0	0	13
HUNT J B TRANS SVCS INC	COM	445658107	517	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	3,661	249	SH		SOLE		0	0	249
HUNTINGTON INGALLS INDS INC	COM	446413106	2,124	8	SH		SOLE		0	0	8
HYSTER-YALE INC	CL A	449172105	64	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	429	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	11,621	23	SH		SOLE		0	0	23
IES HLDGS INC	COM	44951W106	200	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	164,361	627	SH		SOLE		0	0	627
ILLUMINA INC	COM	452327109	11,737	90	SH		SOLE		0	0	90
INDEPENDENT BK CORP MICH	COM NEW	453838609	34	1	SH		SOLE		0	0	1
INGERSOLL RAND INC	COM	45687V106	21,105	215	SH		SOLE		0	0	215
INGEVITY CORP	COM	45688C107	39	1	SH		SOLE		0	0	1
INNOVATIVE INDL PPTYS INC	COM	45781V101	135	1	SH		SOLE		0	0	1
INSIGHT ENTERPRISES INC	COM	45765U103	216	1	SH		SOLE		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	247	1	SH		SOLE		0	0	1
INSULET CORP	COM	45784P101	1,397	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	142,112	6,058	SH		SOLE		0	0	6,058
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	140	1	SH		SOLE		0	0	1
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,522	190	SH		SOLE		0	0	190
INTERFACE INC	COM	458665304	51,352	2,707	SH		SOLE		0	0	2,707
INTERNATIONAL BANCSHARES COR	COM	459044103	60	1	SH		SOLE		0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,823,622	12,772	SH		SOLE		0	0	12,772
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	840	8	SH		SOLE		0	0	8
INTERNATIONAL PAPER CO	COM	460146103	1,424	29	SH		SOLE		0	0	29
INTERNATIONAL SEAWAYS INC	COM	Y41053102	52	1	SH		SOLE		0	0	1
INTERPUBLIC GROUP COS INC	COM	460690100	8,983	284	SH		SOLE		0	0	284
INTUIT	COM	461202103	9,315	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	647,003	1,317	SH		SOLE		0	0	1,317
INVENTRUST PPTYS CORP	COM NEW	46124J201	29	1	SH		SOLE		0	0	1
INVESCO LTD	SHS	G491BT108	1,353	77	SH		SOLE		0	0	77
INVESCO QQQ TR	UNIT SER 1	46090E103	142,229	291	SH		SOLE		0	0	291
INVITATION HOMES INC	COM	46187W107	212	6	SH		SOLE		0	0	6
IONIS PHARMACEUTICALS INC	COM	462222100	842	21	SH		SOLE		0	0	21
IQVIA HLDGS INC	COM	46266C105	4,029	17	SH		SOLE		0	0	17
IRON MTN INC DEL	COM	46284V101	713	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	24,313,638	423,509	SH		SOLE		0	0	423,509
ISHARES INC	EM MKTS DIV ETF	464286319	24,080	839	SH		SOLE		0	0	839
ISHARES INC	MSCI EMRG CHN	46434G764	67,833	1,110	SH		SOLE		0	0	1,110
ISHARES INC	MSCI STH KOR ETF	464286772	9,978	156	SH		SOLE		0	0	156
ISHARES TR	1 3 YR TREAS BD	464287457	68,342,749	821,921	SH		SOLE		0	0	821,921
ISHARES TR	10-20 YR TRS ETF	464288653	6,451	59	SH		SOLE		0	0	59
ISHARES TR	7-10 YR TRSY BD	464287440	5,005	51	SH		SOLE		0	0	51
ISHARES TR	CORE MSCI EAFE	46432F842	1,199,083	15,363	SH		SOLE		0	0	15,363
ISHARES TR	CORE MSCI INTL	46435G326	98,729,361	1,393,892	SH		SOLE		0	0	1,393,892
ISHARES TR	CORE S&P MCP ETF	464287507	366,998	5,889	SH		SOLE		0	0	5,889
ISHARES TR	CORE S&P SCP ETF	464287804	1,767,958	15,116	SH		SOLE		0	0	15,116
ISHARES TR	CORE S&P TTL STK	464287150	3,310,118	26,350	SH		SOLE		0	0	26,350
ISHARES TR	CORE S&P US GWT	464287671	9,420	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P500 ETF	464287200	168,019,402	291,286	SH		SOLE		0	0	291,286
ISHARES TR	CORE TOTAL USD	46434V613	27,189	577	SH		SOLE		0	0	577
ISHARES TR	EAFE GRWTH ETF	464288885	88,166	819	SH		SOLE		0	0	819
ISHARES TR	EAFE SML CP ETF	464288273	296,725	4,383	SH		SOLE		0	0	4,383
ISHARES TR	EXPND TEC SC ETF	464287549	307,968	3,210	SH		SOLE		0	0	3,210
ISHARES TR	INTL SEL DIV ETF	464288448	62,274	2,060	SH		SOLE		0	0	2,060
ISHARES TR	INTRM GOV CR ETF	464288612	1,457,194	13,606	SH		SOLE		0	0	13,606
ISHARES TR	MSCI EAFE ETF	464287465	561,743	6,717	SH		SOLE		0	0	6,717
ISHARES TR	MSCI INTL QUALTY	46434V456	546,608	13,174	SH		SOLE		0	0	13,174
ISHARES TR	MSCI USA QLT FCT	46432F339	1,934,298	10,788	SH		SOLE		0	0	10,788
ISHARES TR	RUS 1000 ETF	464287622	2,491,306	7,924	SH		SOLE		0	0	7,924
ISHARES TR	RUS 1000 GRW ETF	464287614	967,524	2,577	SH		SOLE		0	0	2,577
ISHARES TR	RUS 1000 VAL ETF	464287598	186,574	983	SH		SOLE		0	0	983
ISHARES TR	RUS MD CP GR ETF	464287481	89,610	764	SH		SOLE		0	0	764
ISHARES TR	RUS MID CAP ETF	464287499	528,840	6,000	SH		SOLE		0	0	6,000
ISHARES TR	RUSSELL 2000 ETF	464287655	16,813	76	SH		SOLE		0	0	76
ISHARES TR	S&P 100 ETF	464287101	24,909	90	SH		SOLE		0	0	90
ISHARES TR	S&P MC 400VL ETF	464287705	148,124	1,198	SH		SOLE		0	0	1,198
ISHARES TR	SELECT DIVID ETF	464287168	18,213	135	SH		SOLE		0	0	135
ISHARES TR	SHORT TREAS BD	464288679	437,155	3,951	SH		SOLE		0	0	3,951
ITRON INC	COM	465741106	107	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	37,194	625	SH		SOLE		0	0	625
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	34,957,180	617,946	SH		SOLE		0	0	617,946
JACOBS SOLUTIONS INC	COM	46982L108	131	1	SH		SOLE		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	572	15	SH		SOLE		0	0	15
JETBLUE AWYS CORP	COM	477143101	276	42	SH		SOLE		0	0	42
JOHNSON & JOHNSON	COM	478160104	8,349,403	51,520	SH		SOLE		0	0	51,520
JOHNSON CTLS INTL PLC	SHS	G51502105	1,087	14	SH		SOLE		0	0	14
JONES LANG LASALLE INC	COM	48020Q107	810	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO.	COM	46625H100	963,731	4,570	SH		SOLE		0	0	4,570
JUNIPER NETWORKS INC	COM	48203R104	1,176	30	SH		SOLE		0	0	30
KB HOME	COM	48666K109	86	1	SH		SOLE		0	0	1
KELLANOVA	COM	487836108	2,767	34	SH		SOLE		0	0	34
KENVUE INC	COM	49177J102	57,479	2,485	SH		SOLE		0	0	2,485
KEURIG DR PEPPER INC	COM	49271V100	188	5	SH		SOLE		0	0	5
KEYCORP	COM	493267108	1,424	85	SH		SOLE		0	0	85
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	477	3	SH		SOLE		0	0	3
KILROY RLTY CORP	COM	49427F108	39	1	SH		SOLE		0	0	1
KIMBERLY-CLARK CORP	COM	494368103	259,946	1,827	SH		SOLE		0	0	1,827
KIMCO RLTY CORP	COM	49446R109	953	41	SH		SOLE		0	0	41
KINDER MORGAN INC DEL	COM	49456B101	221	10	SH		SOLE		0	0	10
KINSALE CAP GROUP INC	COM	49714P108	12,571	27	SH		SOLE		0	0	27
KKR & CO INC	COM	48251W104	333,371	2,553	SH		SOLE		0	0	2,553
KLA CORP	COM NEW	482480100	21,684	28	SH		SOLE		0	0	28
KNIFE RIVER CORP	COMMON STOCK	498894104	90	1	SH		SOLE		0	0	1
KOPPERS HOLDINGS INC	COM	50060P106	37	1	SH		SOLE		0	0	1
KRAFT HEINZ CO	COM	500754106	90,174	2,568	SH		SOLE		0	0	2,568
KROGER CO	COM	501044101	2,708	47	SH		SOLE		0	0	47
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,575	1,374	SH		SOLE		0	0	1,374
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,453,509	6,111	SH		SOLE		0	0	6,111
LABCORP HOLDINGS INC	COM SHS	504922105	22,125	99	SH		SOLE		0	0	99
LAM RESEARCH CORP	COM	512807108	33,460	41	SH		SOLE		0	0	41
LAMAR ADVERTISING CO NEW	CL A	512816109	802	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101	189	1	SH		SOLE		0	0	1
LATTICE SEMICONDUCTOR CORP	COM	518415104	478	9	SH		SOLE		0	0	9
LAUDER ESTEE COS INC	CL A	518439104	30,107	302	SH		SOLE		0	0	302
LCI INDS	COM	50189K103	121	1	SH		SOLE		0	0	1
LEGGETT & PLATT INC	COM	524660107	491	36	SH		SOLE		0	0	36
LEIDOS HOLDINGS INC	COM	525327102	8,150	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	1,688	9	SH		SOLE		0	0	9
LENNOX INTL INC	COM	526107107	605	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	78	1	SH		SOLE		0	0	1
LIGHT & WONDER INC	COM	80874P109	91	1	SH		SOLE		0	0	1
LINCOLN NATL CORP IND	COM	534187109	914	29	SH		SOLE		0	0	29
LINDE PLC	SHS	G54950103	120,188	252	SH		SOLE		0	0	252
LITTELFUSE INC	COM	537008104	266	1	SH		SOLE		0	0	1
LIVE NATION ENTERTAINMENT IN	COM	538034109	110	1	SH		SOLE		0	0	1
LIVE OAK BANCSHARES INC	COM	53803X105	48	1	SH		SOLE		0	0	1
LOANDEPOT INC	COM CL A	53946R106	135,332	49,572	SH		SOLE		0	0	49,572
LOCKHEED MARTIN CORP	COM	539830109	58,475	100	SH		SOLE		0	0	100
LOEWS CORP	COM	540424108	1,978	25	SH		SOLE		0	0	25
LOUISIANA PAC CORP	COM	546347105	108	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	362,796	1,339	SH		SOLE		0	0	1,339
LUCID GROUP INC	COM	549498103	1,769	501	SH		SOLE		0	0	501
LULULEMON ATHLETICA INC	COM	550021109	1,086	4	SH		SOLE		0	0	4
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	576	6	SH		SOLE		0	0	6
M & T BK CORP	COM	55261F104	29,938	168	SH		SOLE		0	0	168
M/I HOMES INC	COM	55305B101	172	1	SH		SOLE		0	0	1
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	112	1	SH		SOLE		0	0	1
MACYS INC	COM	55616P104	7,955	507	SH		SOLE		0	0	507
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	209	1	SH		SOLE		0	0	1
MAGNITE INC	COM	55955D100	14	1	SH		SOLE		0	0	1
MAGNOLIA OIL & GAS CORP	CL A	559663109	25	1	SH		SOLE		0	0	1
MANULIFE FINL CORP	COM	56501R106	7,979	270	SH		SOLE		0	0	270
MARATHON OIL CORP	COM	565849106	1,252	47	SH		SOLE		0	0	47
MARATHON PETE CORP	COM	56585A102	8,024	49	SH		SOLE		0	0	49
MARKETAXESS HLDGS INC	COM	57060D108	1,281	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	8,320	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	8,032	36	SH		SOLE		0	0	36
MARTIN MARIETTA MATLS INC	COM	573284106	1,615	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	1,154	16	SH		SOLE		0	0	16
MASCO CORP	COM	574599106	1,260	15	SH		SOLE		0	0	15
MASTEC INC	COM	576323109	124	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	1,477,469	2,992	SH		SOLE		0	0	2,992
MATADOR RES CO	COM	576485205	50	1	SH		SOLE		0	0	1
MATCH GROUP INC NEW	COM	57667L107	1,552	41	SH		SOLE		0	0	41
MATERION CORP	COM	576690101	112	1	SH		SOLE		0	0	1
MATSON INC	COM	57686G105	143	1	SH		SOLE		0	0	1
MCCORMICK & CO INC	COM NON VTG	579780206	153,380	1,864	SH		SOLE		0	0	1,864
MCDONALDS CORP	COM	580135101	331,203	1,088	SH		SOLE		0	0	1,088
MCKESSON CORP	COM	58155Q103	41,534	84	SH		SOLE		0	0	84
MEDTRONIC PLC	SHS	G5960L103	153,412	1,704	SH		SOLE		0	0	1,704
MERCANTILE BK CORP	COM	587376104	44	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	4,650,850	40,955	SH		SOLE		0	0	40,955
MERIT MED SYS INC	COM	589889104	99	1	SH		SOLE		0	0	1
MERITAGE HOMES CORP	COM	59001A102	206	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	726,210	1,269	SH		SOLE		0	0	1,269
METLIFE INC	COM	59156R108	353,273	4,283	SH		SOLE		0	0	4,283
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,999	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,577	32	SH		SOLE		0	0	32
MICRON TECHNOLOGY INC	COM	595112103	3,112	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	6,486,321	15,074	SH		SOLE		0	0	15,074
MICROSTRATEGY INC	CL A NEW	594972408	42,150	250	SH		SOLE		0	0	250
MID-AMER APT CMNTYS INC	COM	59522J103	159	1	SH		SOLE		0	0	1
MIDDLESEX WTR CO	COM	596680108	327	5	SH		SOLE		0	0	5
MINERVA NEUROSCIENCES INC	COM NEW	603380205	497	186	SH		SOLE		0	0	186
MODERNA INC	COM	60770K107	1,070	16	SH		SOLE		0	0	16
MODINE MFG CO	COM	607828100	133	1	SH		SOLE		0	0	1
MOHAWK INDS INC	COM	608190104	1,447	9	SH		SOLE		0	0	9
MOLINA HEALTHCARE INC	COM	60855R100	1,034	3	SH		SOLE		0	0	3
MONDELEZ INTL INC	CL A	609207105	652,812	8,861	SH		SOLE		0	0	8,861
MONOLITHIC PWR SYS INC	COM	609839105	1,849	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,922	56	SH		SOLE		0	0	56
MOODYS CORP	COM	615369105	109,636	231	SH		SOLE		0	0	231
MORGAN STANLEY	COM NEW	617446448	44,129	423	SH		SOLE		0	0	423
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	37,922	633	SH		SOLE		0	0	633
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	93,057	1,299	SH		SOLE		0	0	1,299
MORNINGSTAR INC	COM	617700109	320	1	SH		SOLE		0	0	1
MOSAIC CO NEW	COM	61945C103	1,152	43	SH		SOLE		0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,654	126	SH		SOLE		0	0	126
MR COOPER GROUP INC	COM	62482R107	93	1	SH		SOLE		0	0	1
MSCI INC	COM	55354G100	1,166	2	SH		SOLE		0	0	2
MURPHY USA INC	COM	626755102	493	1	SH		SOLE		0	0	1
NABORS INDUSTRIES LTD	SHS	G6359F137	65	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	1,680	23	SH		SOLE		0	0	23
NATERA INC	COM	632307104	127	1	SH		SOLE		0	0	1
NELNET INC	CL A	64031N108	114	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	1,359	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	44,685	63	SH		SOLE		0	0	63
NEW YORK TIMES CO	CL A	650111107	112	2	SH		SOLE		0	0	2
NEWAMSTERDAM PHARMA COMPANY	*W EXP 99/99/999	N62509117	43,267	6,181	SH		SOLE		0	0	6,181
NEWELL BRANDS INC	COM	651229106	484	63	SH		SOLE		0	0	63
NEWMONT CORP	COM	651639106	5,325	100	SH		SOLE		0	0	100
NEWS CORP NEW	CL A	65249B109	54	2	SH		SOLE		0	0	2
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	166	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	348,460	4,122	SH		SOLE		0	0	4,122
NEXTRACKER INC	CLASS A COM	65290E101	28,485	760	SH		SOLE		0	0	760
NIKE INC	CL B	654106103	17,779	201	SH		SOLE		0	0	201
NISOURCE INC	COM	65473P105	665	19	SH		SOLE		0	0	19
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1	SH		SOLE		0	0	1
NORDSON CORP	COM	655663102	526	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	4,236	17	SH		SOLE		0	0	17
NORTHERN TR CORP	COM	665859104	91	1	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	3,697	7	SH		SOLE		0	0	7
NORTHWEST BANCSHARES INC MD	COM	667340103	14	1	SH		SOLE		0	0	1
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,518	74	SH		SOLE		0	0	74
NOV INC	COM	62955J103	607	38	SH		SOLE		0	0	38
NOVARTIS AG	SPONSORED ADR	66987V109	30,366	264	SH		SOLE		0	0	264
NOVO-NORDISK A S	ADR	670100205	461,992	3,880	SH		SOLE		0	0	3,880
NRG ENERGY INC	COM NEW	629377508	274	3	SH		SOLE		0	0	3
NU HLDGS LTD	ORD SHS CL A	G6683N103	22,236	1,629	SH		SOLE		0	0	1,629
NUCOR CORP	COM	670346105	752	5	SH		SOLE		0	0	5
NUSCALE PWR CORP	CL A COM	67079K100	74,170	6,405	SH		SOLE		0	0	6,405
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,658,802	117,950	SH		SOLE		0	0	117,950
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	87,529	2,098	SH		SOLE		0	0	2,098
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12,628	1,020	SH		SOLE		0	0	1,020
NVENT ELECTRIC PLC	SHS	G6700G107	918	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	3,027,043	24,926	SH		SOLE		0	0	24,926
NXP SEMICONDUCTORS N V	COM	N6596X109	1,441	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	155	3	SH		SOLE		0	0	3
OCULAR THERAPEUTIX INC	COM	67576A100	2,610	300	SH		SOLE		0	0	300
OFG BANCORP	COM	67103X102	45	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	199	1	SH		SOLE		0	0	1
OLD NATL BANCORP IND	COM	680033107	3,383,991	181,350	SH		SOLE		0	0	181,350
OMNICELL COM	COM	68213N109	2,180	50	SH		SOLE		0	0	50
ON HLDG AG	NAMEN AKT A	H5919C104	12,688	253	SH		SOLE		0	0	253
ON SEMICONDUCTOR CORP	COM	682189105	1,307	18	SH		SOLE		0	0	18
ONEOK INC NEW	COM	682680103	3,304	36	SH		SOLE		0	0	36
ORACLE CORP	COM	68389X105	15,848	93	SH		SOLE		0	0	93
OREILLY AUTOMOTIVE INC	COM	67103H107	78,309	68	SH		SOLE		0	0	68
ORGANON & CO	COMMON STOCK	68622V106	69,959	3,657	SH		SOLE		0	0	3,657
ORION S.A.	COM	L72967109	18	1	SH		SOLE		0	0	1
OSI SYSTEMS INC	COM	671044105	152	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	41,265	397	SH		SOLE		0	0	397
OTTER TAIL CORP	COM	689648103	79	1	SH		SOLE		0	0	1
OWENS CORNING NEW	COM	690742101	177	1	SH		SOLE		0	0	1
PACCAR INC	COM	693718108	102,090	1,035	SH		SOLE		0	0	1,035
PACKAGING CORP AMER	COM	695156109	216	1	SH		SOLE		0	0	1
PALANTIR TECHNOLOGIES INC	CL A	69608A108	76,186	2,048	SH		SOLE		0	0	2,048
PALO ALTO NETWORKS INC	COM	697435105	91,945	269	SH		SOLE		0	0	269
PALOMAR HLDGS INC	COM	69753M105	95	1	SH		SOLE		0	0	1
PAR PAC HOLDINGS INC	COM NEW	69888T207	18	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,866	646	SH		SOLE		0	0	646
PARK NATL CORP	COM	700658107	168	1	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	COM	701094104	3,160	5	SH		SOLE		0	0	5
PATRICK INDS INC	COM	703343103	143	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	198,962	1,483	SH		SOLE		0	0	1,483
PAYCOM SOFTWARE INC	COM	70432V102	500	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	12,797	164	SH		SOLE		0	0	164
PENNYMAC FINL SVCS INC NEW	COM	70932M107	114	1	SH		SOLE		0	0	1
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	163	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	1,278	13	SH		SOLE		0	0	13
PEPSICO INC	COM	713448108	323,827	1,904	SH		SOLE		0	0	1,904
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	82	6	SH		SOLE		0	0	6
PERRIGO CO PLC	SHS	G97822103	67,779	2,584	SH		SOLE		0	0	2,584
PFIZER INC	COM	717081103	295,441	10,209	SH		SOLE		0	0	10,209
PG&E CORP	COM	69331C108	930	47	SH		SOLE		0	0	47
PHILIP MORRIS INTL INC	COM	718172109	406,448	3,348	SH		SOLE		0	0	3,348
PHILLIPS 66	COM	718546104	28,208	215	SH		SOLE		0	0	215
PJT PARTNERS INC	COM CL A	69343T107	134	1	SH		SOLE		0	0	1
PLANET FITNESS INC	CL A	72703H101	569	7	SH		SOLE		0	0	7
PLUG POWER INC	COM NEW	72919P202	204	90	SH		SOLE		0	0	90
PLURI INC	COM NEW	72942G203	115	19	SH		SOLE		0	0	19
PNC FINL SVCS GROUP INC	COM	693475105	32,700	177	SH		SOLE		0	0	177
POOL CORP	COM	73278L105	1,884	5	SH		SOLE		0	0	5
POPULAR INC	COM NEW	733174700	101	1	SH		SOLE		0	0	1
POST HLDGS INC	COM	737446104	116	1	SH		SOLE		0	0	1
POWELL INDS INC	COM	739128106	222	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	159,750	1,206	SH		SOLE		0	0	1,206
PPL CORP	COM	69351T106	74,794	2,261	SH		SOLE		0	0	2,261
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	81	1	SH		SOLE		0	0	1
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	73	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	72,152	840	SH		SOLE		0	0	840
PROCTER AND GAMBLE CO	COM	742718109	1,678,555	9,691	SH		SOLE		0	0	9,691
PROGRESSIVE CORP	COM	743315103	50,752	200	SH		SOLE		0	0	200
PROLOGIS INC.	COM	74340W103	126,154	999	SH		SOLE		0	0	999
PROSHARES TR	ULTRAPRO QQQ	74347X831	18,123	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRPRO S&P500	74347X864	8,619	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	166,083	1,371	SH		SOLE		0	0	1,371
PUBLIC STORAGE OPER CO	COM	74460D109	3,275	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,695	19	SH		SOLE		0	0	19
PUBMATIC INC	COM CL A	74467Q103	85,503	5,750	SH		SOLE		0	0	5,750
PULTE GROUP INC	COM	745867101	2,441	17	SH		SOLE		0	0	17
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	20,718	695	SH		SOLE		0	0	695
QORVO INC	COM	74736K101	104	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	98,514	579	SH		SOLE		0	0	579
QUANTA SVCS INC	COM	74762E102	76,029	255	SH		SOLE		0	0	255
QUEST DIAGNOSTICS INC	COM	74834L100	4,503	29	SH		SOLE		0	0	29
RANGE RES CORP	COM	75281A109	31	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	1,103	9	SH		SOLE		0	0	9
RAYONIER INC	COM	754907103	7,241	225	SH		SOLE		0	0	225
RB GLOBAL INC	COM	74935Q107	80,571	1,001	SH		SOLE		0	0	1,001
RBC BEARINGS INC	COM	75524B104	300	1	SH		SOLE		0	0	1
REALTY INCOME CORP	COM	756109104	4,639	73	SH		SOLE		0	0	73
REGENERON PHARMACEUTICALS	COM	75886F107	277,528	264	SH		SOLE		0	0	264
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,969	213	SH		SOLE		0	0	213
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	218	1	SH		SOLE		0	0	1
RELIANCE INC	COM	759509102	868	3	SH		SOLE		0	0	3
RELX PLC	SPONSORED ADR	759530108	97,626	2,057	SH		SOLE		0	0	2,057
REPUBLIC SVCS INC	COM	760759100	6,227	31	SH		SOLE		0	0	31
RESMED INC	COM	761152107	1,221	5	SH		SOLE		0	0	5
REVOLUTION MEDICINES INC	COM	76155X100	46	1	SH		SOLE		0	0	1
REVVITY INC	COM	714046109	511	4	SH		SOLE		0	0	4
REXFORD INDL RLTY INC	COM	76169C100	504	10	SH		SOLE		0	0	10
REYNOLDS CONSUMER PRODS INC	COM	76171L106	32	1	SH		SOLE		0	0	1
RIBBON COMMUNICATIONS INC	COM	762544104	39	12	SH		SOLE		0	0	12
RITHM CAPITAL CORP	COM NEW	64828T201	443	39	SH		SOLE		0	0	39
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,122	100	SH		SOLE		0	0	100
ROBINHOOD MKTS INC	COM CL A	770700102	71	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	209,668	781	SH		SOLE		0	0	781
ROIVANT SCIENCES LTD	SHS	G76279101	24	2	SH		SOLE		0	0	2
ROKU INC	COM CL A	77543R102	74,660	1,000	SH		SOLE		0	0	1,000
ROLLINS INC	COM	775711104	609	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	3,339	6	SH		SOLE		0	0	6
ROSS STORES INC	COM	778296103	2,264	15	SH		SOLE		0	0	15
ROYAL BK CDA	COM	780087102	82,696	663	SH		SOLE		0	0	663
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,370	19	SH		SOLE		0	0	19
RPM INTL INC	COM	749685103	188,155	1,555	SH		SOLE		0	0	1,555
RTX CORPORATION	COM	75513E101	147,583	1,218	SH		SOLE		0	0	1,218
RYDER SYS INC	COM	783549108	146	1	SH		SOLE		0	0	1
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	108	1	SH		SOLE		0	0	1
S&P GLOBAL INC	COM	78409V104	336,846	652	SH		SOLE		0	0	652
SABLE OFFSHORE CORP	COM SHS	78574H104	24	1	SH		SOLE		0	0	1
SAFETY INS GROUP INC	COM	78648T100	82	1	SH		SOLE		0	0	1
SAGE THERAPEUTICS INC	COM	78667J108	722	100	SH		SOLE		0	0	100
SAIA INC	COM	78709Y105	438	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	332,046	1,213	SH		SOLE		0	0	1,213
SANFILIPPO JOHN B & SON INC	COM	800422107	95	1	SH		SOLE		0	0	1
SAREPTA THERAPEUTICS INC	COM	803607100	125	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	20,476	488	SH		SOLE		0	0	488
SCHNEIDER NATIONAL INC	CL B	80689H102	543	19	SH		SOLE		0	0	19
SCHWAB CHARLES CORP	COM	808513105	4,346	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	38,139	1,307	SH		SOLE		0	0	1,307
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	174,802	4,251	SH		SOLE		0	0	4,251
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	18,456	479	SH		SOLE		0	0	479
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	28,275	595	SH		SOLE		0	0	595
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,094	272	SH		SOLE		0	0	272
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	56,017	826	SH		SOLE		0	0	826
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	64,666	1,256	SH		SOLE		0	0	1,256
SCORPIO TANKERS INC	SHS	Y7542C130	72	1	SH		SOLE		0	0	1
SCOTTS MIRACLE-GRO CO	CL A	810186106	694	8	SH		SOLE		0	0	8
SEA LTD	SPONSORD ADS	81141R100	24,325	258	SH		SOLE		0	0	258
SEACOAST BKG CORP FLA	COM NEW	811707801	45,652	1,713	SH		SOLE		0	0	1,713
SEI INVTS CO	COM	784117103	70	1	SH		SOLE		0	0	1
SELECT MED HLDGS CORP	COM	81619Q105	35	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30,105	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	271,566	1,203	SH		SOLE		0	0	1,203
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	12	1	SH		SOLE		0	0	1
SELECTIVE INS GROUP INC	COM	816300107	94	1	SH		SOLE		0	0	1
SEMPRA	COM	816851109	4,349	52	SH		SOLE		0	0	52
SENSIENT TECHNOLOGIES CORP	COM	81725T100	81	1	SH		SOLE		0	0	1
SERES THERAPEUTICS INC	COM	81750R102	947	1,000	SH		SOLE		0	0	1,000
SERVICENOW INC	COM	81762P102	166,357	186	SH		SOLE		0	0	186
SERVISFIRST BANCSHARES INC	COM	81768T108	81	1	SH		SOLE		0	0	1
SES AI CORPORATION	CL A COM	78397Q109	13,518	21,127	SH		SOLE		0	0	21,127
SEVEN HILLS REALTY TRUST	COM	81784E101	19,843	1,441	SH		SOLE		0	0	1,441
SFL CORPORATION LTD	SHS	G7738W106	12	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305	48,847	741	SH		SOLE		0	0	741
SHERWIN WILLIAMS CO	COM	824348106	8,411	22	SH		SOLE		0	0	22
SHOPIFY INC	CL A	82509L107	655,626	8,181	SH		SOLE		0	0	8,181
SIMON PPTY GROUP INC NEW	COM	828806109	178,824	1,058	SH		SOLE		0	0	1,058
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	355	15	SH		SOLE		0	0	15
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	453	3	SH		SOLE		0	0	3
SKYWORKS SOLUTIONS INC	COM	83088M102	2,288	23	SH		SOLE		0	0	23
SLM CORP	COM	78442P106	595	26	SH		SOLE		0	0	26
SM ENERGY CO	COM	78454L100	40	1	SH		SOLE		0	0	1
SMARTSHEET INC	COM CL A	83200N103	56	1	SH		SOLE		0	0	1
SMITH A O CORP	COM	831865209	632	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	1,211	10	SH		SOLE		0	0	10
SNAP ON INC	COM	833034101	290	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	9,189	80	SH		SOLE		0	0	80
SOFI TECHNOLOGIES INC	COM	83406F102	76,777	9,768	SH		SOLE		0	0	9,768
SOLENO THERAPEUTICS INC	COM	834203309	51	1	SH		SOLE		0	0	1
SOLID POWER INC	CLASS A COM	83422N105	904	669	SH		SOLE		0	0	669
SOLVENTUM CORP	COM SHS	83444M101	128,564	1,844	SH		SOLE		0	0	1,844
SOUNDHOUND AI INC	CLASS A COM	836100107	2,330	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	180,179	1,998	SH		SOLE		0	0	1,998
SOUTHSTATE CORPORATION	COM	840441109	98	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO	COM	844741108	593	20	SH		SOLE		0	0	20
SOUTHWEST GAS HLDGS INC	COM	844895102	74	1	SH		SOLE		0	0	1
SOUTHWESTERN ENERGY CO	COM	845467109	448	63	SH		SOLE		0	0	63
SPDR GOLD TR	GOLD SHS	78463V107	60,765	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	109,536	1,361	SH		SOLE		0	0	1,361
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,737,738	3,028	SH		SOLE		0	0	3,028
SPDR SER TR	MSCI USA STRTGIC	78468R812	187,958	1,193	SH		SOLE		0	0	1,193
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	31,212	1,194	SH		SOLE		0	0	1,194
SPDR SER TR	S&P DIVID ETF	78464A763	269,876	1,900	SH		SOLE		0	0	1,900
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	96	1	SH		SOLE		0	0	1
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33	1	SH		SOLE		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	369	1	SH		SOLE		0	0	1
SPRINKLR INC	CL A	85208T107	773	100	SH		SOLE		0	0	100
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	5,325	1,875	SH		SOLE		0	0	1,875
SPX TECHNOLOGIES INC	COM	78473E103	160	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	75	1	SH		SOLE		0	0	1
STAG INDL INC	COM	85254J102	24,627	630	SH		SOLE		0	0	630
STANDEX INTL CORP	COM	854231107	183	1	SH		SOLE		0	0	1
STANLEY BLACK & DECKER INC	COM	854502101	1,983	18	SH		SOLE		0	0	18
STARBUCKS CORP	COM	855244109	6,361	65	SH		SOLE		0	0	65
STATE STR CORP	COM	857477103	187,291	2,117	SH		SOLE		0	0	2,117
STEEL DYNAMICS INC	COM	858119100	253	2	SH		SOLE		0	0	2
STEPAN CO	COM	858586100	78	1	SH		SOLE		0	0	1
STERIS PLC	SHS USD	G8473T100	486	2	SH		SOLE		0	0	2
STERLING INFRASTRUCTURE INC	COM	859241101	13,197	91	SH		SOLE		0	0	91
STIFEL FINL CORP	COM	860630102	94	1	SH		SOLE		0	0	1
STONEX GROUP INC	COM	861896108	82	1	SH		SOLE		0	0	1
STRYKER CORPORATION	COM	863667101	398,155	1,102	SH		SOLE		0	0	1,102
SUN LIFE FINANCIAL INC.	COM	866796105	22,744	392	SH		SOLE		0	0	392
SUPERNUS PHARMACEUTICALS INC	COM	868459108	32	1	SH		SOLE		0	0	1
SYLVAMO CORP	COMMON STOCK	871332102	172	2	SH		SOLE		0	0	2
SYMBOTIC INC	CLASS A COM	87151X101	7,659	314	SH		SOLE		0	0	314
SYNCHRONY FINANCIAL	COM	87165B103	150	3	SH		SOLE		0	0	3
SYNDAX PHARMACEUTICALS INC	COM	87164F105	20	1	SH		SOLE		0	0	1
SYNOPSYS INC	COM	871607107	2,026	4	SH		SOLE		0	0	4
SYNOVUS FINL CORP	COM NEW	87161C501	45	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	161,355	2,067	SH		SOLE		0	0	2,067
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	215,004	1,238	SH		SOLE		0	0	1,238
TALOS ENERGY INC	COM	87484T108	11	1	SH		SOLE		0	0	1
TANGO THERAPEUTICS INC	COM	87583X109	2,310	300	SH		SOLE		0	0	300
TARGA RES CORP	COM	87612G101	149	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	5,328	34	SH		SOLE		0	0	34
TAYLOR MORRISON HOME CORP	COM	87724P106	71	1	SH		SOLE		0	0	1
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,423,628	19,257	SH		SOLE		0	0	19,257
TD SYNNEX CORPORATION	COM	87162W100	121	1	SH		SOLE		0	0	1
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,120	14	SH		SOLE		0	0	14
TECHNIPFMC PLC	COM	G87110105	53	2	SH		SOLE		0	0	2
TECNOGLASS INC	ORD SHS	G87264100	13,183	192	SH		SOLE		0	0	192
TEGNA INC	COM	87901J105	16	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,316	19	SH		SOLE		0	0	19
TELEFLEX INCORPORATED	COM	879369106	495	2	SH		SOLE		0	0	2
TENET HEALTHCARE CORP	COM NEW	88033G407	167	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	104,868	783	SH		SOLE		0	0	783
TESLA INC	COM	88160R101	2,304,687	8,809	SH		SOLE		0	0	8,809
TETRA TECH INC NEW	COM	88162G103	236	5	SH		SOLE		0	0	5
TEXAS INSTRS INC	COM	882508104	71,906	348	SH		SOLE		0	0	348
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	885	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	102,605	581	SH		SOLE		0	0	581
TEXTRON INC	COM	883203101	2,924	33	SH		SOLE		0	0	33
THE CIGNA GROUP	COM	125523100	599,007	1,729	SH		SOLE		0	0	1,729
THE TRADE DESK INC	COM CL A	88339J105	1,687,733	15,392	SH		SOLE		0	0	15,392
THERMO FISHER SCIENTIFIC INC	COM	883556102	225,779	365	SH		SOLE		0	0	365
TIDAL ETF TR	ADASINA SOCIAL	886364876	2,618,032	138,740	SH		SOLE		0	0	138,740
TIMKEN CO	COM	887389104	85	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109	702,993	5,981	SH		SOLE		0	0	5,981
TKO GROUP HOLDINGS INC	CL A	87256C101	124	1	SH		SOLE		0	0	1
T-MOBILE US INC	COM	872590104	318,414	1,543	SH		SOLE		0	0	1,543
TOLL BROTHERS INC	COM	889478103	155	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	1,041	12	SH		SOLE		0	0	12
TORONTO DOMINION BK ONT	COM NEW	891160509	64,969	1,027	SH		SOLE		0	0	1,027
TOYOTA MOTOR CORP	ADS	892331307	715	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	77,097	265	SH		SOLE		0	0	265
TRADEWEB MKTS INC	CL A	892672106	25,971	210	SH		SOLE		0	0	210
TRANE TECHNOLOGIES PLC	SHS	G8994E103	95,239	245	SH		SOLE		0	0	245
TRANSDIGM GROUP INC	COM	893641100	121,307	85	SH		SOLE		0	0	85
TRAVELERS COMPANIES INC	COM	89417E109	3,044	13	SH		SOLE		0	0	13
TRUIST FINL CORP	COM	89832Q109	2,994	70	SH		SOLE		0	0	70
TWILIO INC	CL A	90138F102	914	14	SH		SOLE		0	0	14
TWIST BIOSCIENCE CORP	COM	90184D100	46	1	SH		SOLE		0	0	1
TXNM ENERGY INC	COM	69349H107	88	2	SH		SOLE		0	0	2
TYLER TECHNOLOGIES INC	COM	902252105	117,912	202	SH		SOLE		0	0	202
TYSON FOODS INC	CL A	902494103	60	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	12,101	161	SH		SOLE		0	0	161
UBIQUITI INC	COM	90353W103	887	4	SH		SOLE		0	0	4
UDR INC	COM	902653104	1,769	39	SH		SOLE		0	0	39
UFP INDUSTRIES INC	COM	90278Q108	132	1	SH		SOLE		0	0	1
UFP TECHNOLOGIES INC	COM	902673102	317	1	SH		SOLE		0	0	1
UIPATH INC	CL A	90364P105	500	39	SH		SOLE		0	0	39
UL SOLUTIONS INC	CLASS A COM SHS	903731107	111,024	2,252	SH		SOLE		0	0	2,252
UMB FINL CORP	COM	902788108	106	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	121,515	493	SH		SOLE		0	0	493
UNITED AIRLS HLDGS INC	COM	910047109	1,313	23	SH		SOLE		0	0	23
UNITED PARCEL SERVICE INC	CL B	911312106	74,068	543	SH		SOLE		0	0	543
UNITED RENTALS INC	COM	911363109	4,049	5	SH		SOLE		0	0	5
UNITED STS LIME & MINERALS I	COM	911922102	98	1	SH		SOLE		0	0	1
UNITED THERAPEUTICS CORP DEL	COM	91307C102	359	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	397,239	679	SH		SOLE		0	0	679
UNITY SOFTWARE INC	COM	91332U101	634	28	SH		SOLE		0	0	28
UNIVERSAL HLTH SVCS INC	CL B	913903100	917	4	SH		SOLE		0	0	4
UNIVEST FINANCIAL CORPORATIO	COM	915271100	29	1	SH		SOLE		0	0	1
UPBOUND GROUP INC	COM	76009N100	32	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	4,711	103	SH		SOLE		0	0	103
V F CORP	COM	918204108	20	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	4,618	34	SH		SOLE		0	0	34
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	4,468	235	SH		SOLE		0	0	235
VALMONT INDS INC	COM	920253101	580	2	SH		SOLE		0	0	2
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,365	116	SH		SOLE		0	0	116
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	49,090	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,056,021	102,377	SH		SOLE		0	0	102,377
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,700,698	49,270	SH		SOLE		0	0	49,270
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,889,251	10,381	SH		SOLE		0	0	10,381
VANGUARD INDEX FDS	GROWTH ETF	922908736	295,557	770	SH		SOLE		0	0	770
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	917,656	3,485	SH		SOLE		0	0	3,485
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,154	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,086,653	4,119	SH		SOLE		0	0	4,119
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,186,418	2,248	SH		SOLE		0	0	2,248
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	280,676	1,398	SH		SOLE		0	0	1,398
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,668,564	11,250	SH		SOLE		0	0	11,250
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	117,452	439	SH		SOLE		0	0	439
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	262,893	928	SH		SOLE		0	0	928
VANGUARD INDEX FDS	VALUE ETF	922908744	942,826	5,401	SH		SOLE		0	0	5,401
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	312,684	6,535	SH		SOLE		0	0	6,535
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	66,312	554	SH		SOLE		0	0	554
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,278	167	SH		SOLE		0	0	167
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	33,540	475	SH		SOLE		0	0	475
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,942	30	SH		SOLE		0	0	30
VANGUARD STAR FDS	VG TL INTL STK F	921909768	107,453	1,660	SH		SOLE		0	0	1,660
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	112,116	2,123	SH		SOLE		0	0	2,123
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	65,668	408	SH		SOLE		0	0	408
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	127,657	979	SH		SOLE		0	0	979
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	231,145	1,803	SH		SOLE		0	0	1,803
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	26,388	429	SH		SOLE		0	0	429
VARONIS SYS INC	COM	922280102	57	1	SH		SOLE		0	0	1
VEEVA SYS INC	CL A COM	922475108	5,667	27	SH		SOLE		0	0	27
VENTAS INC	COM	92276F100	2,309	36	SH		SOLE		0	0	36
VERACYTE INC	COM	92337F107	35	1	SH		SOLE		0	0	1
VERALTO CORP	COM SHS	92338C103	142,286	1,272	SH		SOLE		0	0	1,272
VERISIGN INC	COM	92343E102	1,140	6	SH		SOLE		0	0	6
VERISK ANALYTICS INC	COM	92345Y106	120,315	449	SH		SOLE		0	0	449
VERIZON COMMUNICATIONS INC	COM	92343V104	153,772	3,424	SH		SOLE		0	0	3,424
VERTEX INC	CL A	92538J106	309	8	SH		SOLE		0	0	8
VERTEX PHARMACEUTICALS INC	COM	92532F100	150,221	323	SH		SOLE		0	0	323
VERTIV HOLDINGS CO	COM CL A	92537N108	115,707	1,163	SH		SOLE		0	0	1,163
VESTIS CORPORATION	COM SHS	29430C102	15	1	SH		SOLE		0	0	1
VIATRIS INC	COM	92556V106	6,353	547	SH		SOLE		0	0	547
VIPER ENERGY INC	CL A	927959106	8,436	187	SH		SOLE		0	0	187
VIRTU FINL INC	CL A	928254101	610	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	444,350	1,616	SH		SOLE		0	0	1,616
VISTA OUTDOOR INC	COM	928377100	40	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	475	4	SH		SOLE		0	0	4
VSE CORP	COM	918284100	83	1	SH		SOLE		0	0	1
VULCAN MATLS CO	COM	929160109	1,004	4	SH		SOLE		0	0	4
WABTEC	COM	929740108	6,362	35	SH		SOLE		0	0	35
WALKER & DUNLOP INC	COM	93148P102	114	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	830,030	10,279	SH		SOLE		0	0	10,279
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,271	2,457	SH		SOLE		0	0	2,457
WASTE MGMT INC DEL	COM	94106L109	290,440	1,399	SH		SOLE		0	0	1,399
WATERS CORP	COM	941848103	73,418	204	SH		SOLE		0	0	204
WATSCO INC	COM	942622200	492	1	SH		SOLE		0	0	1
WAYFAIR INC	CL A	94419L101	506	9	SH		SOLE		0	0	9
WEATHERFORD INTL PLC	ORD SHS	G48833118	170	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	103,875	1,080	SH		SOLE		0	0	1,080
WELLS FARGO CO NEW	COM	949746101	5,254	93	SH		SOLE		0	0	93
WELLTOWER INC	COM	95040Q104	3,852	30	SH		SOLE		0	0	30
WEREWOLF THERAPEUTICS INC	COM	95075A107	3,180	1,500	SH		SOLE		0	0	1,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	601	2	SH		SOLE		0	0	2
WESTERN ALLIANCE BANCORP	COM	957638109	87	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105	683	10	SH		SOLE		0	0	10
WEX INC	COM	96208T104	210	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	373	11	SH		SOLE		0	0	11
WILLIAMS COS INC	COM	969457100	5,113	112	SH		SOLE		0	0	112
WILLIAMS SONOMA INC	COM	969904101	310	2	SH		SOLE		0	0	2
WINGSTOP INC	COM	974155103	417	1	SH		SOLE		0	0	1
WINMARK CORP	COM	974250102	383	1	SH		SOLE		0	0	1
WINNEBAGO INDS INC	COM	974637100	59	1	SH		SOLE		0	0	1
WINTRUST FINL CORP	COM	97650W108	109	1	SH		SOLE		0	0	1
WOLFSPEED INC	COM	977852102	350	36	SH		SOLE		0	0	36
WOODWARD INC	COM	980745103	43,050	251	SH		SOLE		0	0	251
WP CAREY INC	COM	92936U109	125	2	SH		SOLE		0	0	2
WSFS FINL CORP	COM	929328102	51	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	79	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	3,723	57	SH		SOLE		0	0	57
XYLEM INC	COM	98419M100	149,344	1,106	SH		SOLE		0	0	1,106
YUM BRANDS INC	COM	988498101	12,016	86	SH		SOLE		0	0	86
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	371	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	76,367	707	SH		SOLE		0	0	707
ZIMVIE INC	COM	98888T107	794	50	SH		SOLE		0	0	50
ZIONS BANCORPORATION N A	COM	989701107	48	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	382,950	1,960	SH		SOLE		0	0	1,960
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,790	40	SH		SOLE		0	0	40