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
Expires:	Oct 31, 2018
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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	956,568	7,410	SH		SOLE		0	0	7,410
ABBOTT LABS	COM	002824100	855,680	7,565	SH		SOLE		0	0	7,565
ABBVIE INC	COM	00287Y109	731,802	4,118	SH		SOLE		0	0	4,118
ABERCROMBIE & FITCH CO	CL A	002896207	150	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,179,617	11,881	SH		SOLE		0	0	11,881
ACUITY BRANDS INC	COM	00508Y102	293	1	SH		SOLE		0	0	1
ACV AUCTIONS INC	COM CL A	00091G104	5,012	232	SH		SOLE		0	0	232
ADDUS HOMECARE CORP	COM	006739106	126	1	SH		SOLE		0	0	1
ADIENT PLC	ORD SHS	G0084W101	52	3	SH		SOLE		0	0	3
ADOBE INC	COM	00724F101	148,079	333	SH		SOLE		0	0	333
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,421	168	SH		SOLE		0	0	168
ADVANCED ENERGY INDS	COM	007973100	116	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	36,358	301	SH		SOLE		0	0	301
AEROVIRONMENT INC	COM	008073108	3,848	25	SH		SOLE		0	0	25
AFLAC INC	COM	001055102	2,380	23	SH		SOLE		0	0	23
AGCO CORP	COM	001084102	468	5	SH		SOLE		0	0	5
AGILENT TECHNOLOGIES INC	COM	00846U101	36,810	274	SH		SOLE		0	0	274
AGILYSYS INC	COM	00847J105	132	1	SH		SOLE		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	102,849	355	SH		SOLE		0	0	355
AIRBNB INC	COM CL A	009066101	5,914	45	SH		SOLE		0	0	45
ALASKA AIR GROUP INC	COM	011659109	1,166	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101	1,206	14	SH		SOLE		0	0	14
ALCOA CORP	COM	013872106	4,912	130	SH		SOLE		0	0	130
ALCON AG	ORD SHS	H01301128	97,624	1,150	SH		SOLE		0	0	1,150
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	488	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	848	10	SH		SOLE		0	0	10
ALIGN TECHNOLOGY INC	COM	016255101	2,294	11	SH		SOLE		0	0	11
ALIGNMENT HEALTHCARE INC	COM	01625V104	12	1	SH		SOLE		0	0	1
ALKAMI TECHNOLOGY INC	COM	01644J108	37	1	SH		SOLE		0	0	1
ALLEGRO MICROSYSTEMS INC	COM	01749D105	22	1	SH		SOLE		0	0	1
ALLIANT ENERGY CORP	COM	018802108	83,453	1,411	SH		SOLE		0	0	1,411
ALLISON TRANSMISSION HLDGS I	COM	01973R101	109	1	SH		SOLE		0	0	1
ALLSTATE CORP	COM	020002101	18,354	95	SH		SOLE		0	0	95
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,413	74	SH		SOLE		0	0	74
ALPHABET INC	CAP STK CL A	02079K305	1,493,257	7,888	SH		SOLE		0	0	7,888
ALPHABET INC	CAP STK CL C	02079K107	852,402	4,476	SH		SOLE		0	0	4,476
ALTAIR ENGR INC	COM CL A	021369103	110	1	SH		SOLE		0	0	1
ALTRIA GROUP INC	COM	02209S103	567,242	10,848	SH		SOLE		0	0	10,848
AMAZON COM INC	COM	023135106	2,922,056	13,319	SH		SOLE		0	0	13,319
AMCOR PLC	ORD	G0250X107	560	59	SH		SOLE		0	0	59
AMENTUM HOLDINGS INC	COM	023939101	22	1	SH		SOLE		0	0	1
AMEREN CORP	COM	023608102	90	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	785	45	SH		SOLE		0	0	45
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	78,015	1,327	SH		SOLE		0	0	1,327
AMERICAN CENTY ETF TR	US EQT ETF	025072885	113,021	1,166	SH		SOLE		0	0	1,166
AMERICAN ELEC PWR CO INC	COM	025537101	46,164	501	SH		SOLE		0	0	501
AMERICAN EXPRESS CO	COM	025816109	273,641	922	SH		SOLE		0	0	922
AMERICAN INTL GROUP INC	COM NEW	026874784	13,250	182	SH		SOLE		0	0	182
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	405,681	16,471	SH		SOLE		0	0	16,471
AMERICAN TOWER CORP NEW	COM	03027X100	31,914	174	SH		SOLE		0	0	174
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,233	34	SH		SOLE		0	0	34
AMERIPRISE FINL INC	COM	03076C106	20,778	39	SH		SOLE		0	0	39
AMETEK INC	COM	031100100	11,177	62	SH		SOLE		0	0	62
AMGEN INC	COM	031162100	42,486	163	SH		SOLE		0	0	163
AMPHENOL CORP NEW	CL A	032095101	230,713	3,322	SH		SOLE		0	0	3,322
ANALOG DEVICES INC	COM	032654105	232,867	1,096	SH		SOLE		0	0	1,096
ANSYS INC	COM	03662Q105	51,275	152	SH		SOLE		0	0	152
ANTERO MIDSTREAM CORP	COM	03676B102	31	2	SH		SOLE		0	0	2
ANTERO RESOURCES CORP	COM	03674X106	36	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0403H108	2,878	8	SH		SOLE		0	0	8
APA CORPORATION	COM	03743Q108	1,161	50	SH		SOLE		0	0	50
APOLLO GLOBAL MGMT INC	COM	03769M106	21,141	128	SH		SOLE		0	0	128
APPIAN CORP	CL A	03782L101	33	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	13,706,829	54,735	SH		SOLE		0	0	54,735
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	240	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	44,073	271	SH		SOLE		0	0	271
APPLOVIN CORP	COM CL A	03831W108	27,850	86	SH		SOLE		0	0	86
APTARGROUP INC	COM	038336103	207,380	1,320	SH		SOLE		0	0	1,320
APTIV PLC	COM SHS	G3265R107	39,131	647	SH		SOLE		0	0	647
ARAMARK	COM	03852U106	38	1	SH		SOLE		0	0	1
ARCELLX INC	COMMON STOCK	03940C100	77	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	832	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	COM CL A	03945R102	546	56	SH		SOLE		0	0	56
ARCHER DANIELS MIDLAND CO	COM	039483102	455	9	SH		SOLE		0	0	9
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,259	41	SH		SOLE		0	0	41
ARGENX SE	SPONSORED ADR	04016X101	11,685	19	SH		SOLE		0	0	19
ARISTA NETWORKS INC	COM SHS	040413205	160,490	1,452	SH		SOLE		0	0	1,452
ARM HOLDINGS PLC	SPONSORED ADS	042068205	12,460	101	SH		SOLE		0	0	101
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	44	1	SH		SOLE		0	0	1
ASANA INC	CL A	04342Y104	21	1	SH		SOLE		0	0	1
ASGN INC	COM	00191U102	84	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	377,036	544	SH		SOLE		0	0	544
ASPEN TECHNOLOGY INC	COM	29109X106	250	1	SH		SOLE		0	0	1
ASSURANT INC	COM	04621X108	853	4	SH		SOLE		0	0	4
ASSURED GUARANTY LTD	COM	G0585R106	91	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	656	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	110,253	4,842	SH		SOLE		0	0	4,842
ATI INC	COM	01741R102	56	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	23	1	SH		SOLE		0	0	1
ATMOS ENERGY CORP	COM	049560105	140	1	SH		SOLE		0	0	1
AUTODESK INC	COM	052769106	21,873	74	SH		SOLE		0	0	74
AUTOMATIC DATA PROCESSING IN	COM	053015103	655,130	2,238	SH		SOLE		0	0	2,238
AUTONATION INC	COM	05329W102	170	1	SH		SOLE		0	0	1
AUTOZONE INC	COM	053332102	12,808	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	1,540	7	SH		SOLE		0	0	7
AVERY DENNISON CORP	COM	053611109	188	1	SH		SOLE		0	0	1
AVIENT CORPORATION	COM	05368V106	82	2	SH		SOLE		0	0	2
AVIS BUDGET GROUP	COM	053774105	404	5	SH		SOLE		0	0	5
AXALTA COATING SYS LTD	COM	G0750C108	35	1	SH		SOLE		0	0	1
AXON ENTERPRISE INC	COM	05464C101	2,972	5	SH		SOLE		0	0	5
BADGER METER INC	COM	056525108	213	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	6,577	78	SH		SOLE		0	0	78
BAKER HUGHES COMPANY	CL A	05722G100	7,958	194	SH		SOLE		0	0	194
BALCHEM CORP	COM	057665200	163	1	SH		SOLE		0	0	1
BALL CORP	COM	058498106	1,493	27	SH		SOLE		0	0	27
BANCORP INC DEL	COM	05969A105	53	1	SH		SOLE		0	0	1
BANK AMERICA CORP	COM	060505104	140,044	3,186	SH		SOLE		0	0	3,186
BANK NEW YORK MELLON CORP	COM	064058100	2,766	36	SH		SOLE		0	0	36
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	37	1	SH		SOLE		0	0	1
BAXTER INTL INC	COM	071813109	555	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	179,001	789	SH		SOLE		0	0	789
BELDEN INC	COM	077454106	113	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,834,167	12,871	SH		SOLE		0	0	12,871
BERRY GLOBAL GROUP INC	COM	08579W103	65	1	SH		SOLE		0	0	1
BEST BUY INC	COM	086516101	687	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	459	3	SH		SOLE		0	0	3
BIO-TECHNE CORP	COM	09073M104	145	2	SH		SOLE		0	0	2
BJS WHSL CLUB HLDGS INC	COM	05550J101	90	1	SH		SOLE		0	0	1
BLACKBAUD INC	COM	09227Q100	74	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09290D101	38,982	38	SH		SOLE		0	0	38
BLACKSTONE INC	COM	09260D107	36,898	214	SH		SOLE		0	0	214
BLOCK INC	CL A	852234103	680	8	SH		SOLE		0	0	8
BLOOM ENERGY CORP	COM CL A	093712107	23	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105	80,535	455	SH		SOLE		0	0	455
BOK FINL CORP	COM NEW	05561Q201	107	1	SH		SOLE		0	0	1
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		SOLE		0	0	2
BOOT BARN HLDGS INC	COM	099406100	152	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	129	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	24,831	278	SH		SOLE		0	0	278
BOYD GAMING CORP	COM	103304101	73	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	31,245	1,057	SH		SOLE		0	0	1,057
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	111	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC	COM	10922N103	4,804	100	SH		SOLE		0	0	100
BRINKS CO	COM	109696104	93	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	151,491	2,678	SH		SOLE		0	0	2,678
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	508,426	2,193	SH		SOLE		0	0	2,193
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,131	5	SH		SOLE		0	0	5
BROADSTONE NET LEASE INC	COM	11135E203	368,800	23,253	SH		SOLE		0	0	23,253
BROWN & BROWN INC	COM	115236101	39,380	386	SH		SOLE		0	0	386
BUNGE GLOBAL SA	COM SHS	H11356104	3,577	46	SH		SOLE		0	0	46
BXP INC	COM	101121101	1,339	18	SH		SOLE		0	0	18
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,453	14	SH		SOLE		0	0	14
CABLE ONE INC	COM	12685J105	363	1	SH		SOLE		0	0	1
CACI INTL INC	CL A	127190304	405	1	SH		SOLE		0	0	1
CACTUS INC	CL A	127203107	59	1	SH		SOLE		0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	5,709	19	SH		SOLE		0	0	19
CAESARS ENTERTAINMENT INC NE	COM	12769G100	936	28	SH		SOLE		0	0	28
CALIFORNIA RES CORP	COM STOCK	13057Q305	52	1	SH		SOLE		0	0	1
CAMDEN PPTY TR	SH BEN INT	133131102	1,741	15	SH		SOLE		0	0	15
CANADIAN NATL RY CO	COM	136375102	52,989	522	SH		SOLE		0	0	522
CAPITAL ONE FINL CORP	COM	14040H105	7,343	41	SH		SOLE		0	0	41
CARDINAL HEALTH INC	COM	14149Y108	947	8	SH		SOLE		0	0	8
CARLISLE COS INC	COM	142339100	369	1	SH		SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,240	130	SH		SOLE		0	0	130
CARPENTER TECHNOLOGY CORP	COM	144285103	170	1	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	295,566	4,330	SH		SOLE		0	0	4,330
CARVANA CO	CL A	146869102	412,008	2,026	SH		SOLE		0	0	2,026
CASEYS GEN STORES INC	COM	147528103	397	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	12,379	34	SH		SOLE		0	0	34
CBOE GLOBAL MKTS INC	COM	12503M108	977	5	SH		SOLE		0	0	5
CDW CORP	COM	12514G108	26,977	155	SH		SOLE		0	0	155
CENCORA INC	COM	03073E105	2,700	12	SH		SOLE		0	0	12
CENTENE CORP DEL	COM	15135B101	2,060	34	SH		SOLE		0	0	34
CENTERPOINT ENERGY INC	COM	15189T107	96	3	SH		SOLE		0	0	3
CENTURY CMNTYS INC	COM	156504300	74	1	SH		SOLE		0	0	1
CF INDS HLDGS INC	COM	125269100	427	5	SH		SOLE		0	0	5
CHAMPIONX CORPORATION	COM	15872M104	28	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,513	19	SH		SOLE		0	0	19
CHEMED CORP NEW	COM	16359R103	530	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	39,107	182	SH		SOLE		0	0	182
CHEVRON CORP NEW	COM	166764100	358,836	2,477	SH		SOLE		0	0	2,477
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,342	72	SH		SOLE		0	0	72
CHUBB LIMITED	COM	H1467J104	56,642	205	SH		SOLE		0	0	205
CHURCH & DWIGHT CO INC	COM	171340102	2,834	27	SH		SOLE		0	0	27
CHURCHILL DOWNS INC	COM	171484108	134	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	144	1	SH		SOLE		0	0	1
CINTAS CORP	COM	172908105	17,545	96	SH		SOLE		0	0	96
CISCO SYS INC	COM	17275R102	276,840	4,676	SH		SOLE		0	0	4,676
CITIGROUP INC	COM NEW	172967424	22,877	325	SH		SOLE		0	0	325
CITIZENS FINL GROUP INC	COM	174610105	2,539	58	SH		SOLE		0	0	58
CITY HLDG CO	COM	177835105	119	1	SH		SOLE		0	0	1
CLEAN HARBORS INC	COM	184496107	5,064	22	SH		SOLE		0	0	22
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8,917	324	SH		SOLE		0	0	324
CLEARWAY ENERGY INC	CL C	18539C204	14,638	563	SH		SOLE		0	0	563
CLOROX CO DEL	COM	189054109	173,430	1,068	SH		SOLE		0	0	1,068
CLOUDFLARE INC	CL A COM	18915M107	49,318	458	SH		SOLE		0	0	458
CME GROUP INC	COM	12572Q105	137,481	592	SH		SOLE		0	0	592
CMS ENERGY CORP	COM	125896100	67	1	SH		SOLE		0	0	1
CNA FINL CORP	COM	126117100	49	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	285,392	4,584	SH		SOLE		0	0	4,584
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	616	8	SH		SOLE		0	0	8
COHEN & STEERS INC	COM	19247A100	93	1	SH		SOLE		0	0	1
COHERENT CORP	COM	19247G107	4,642	49	SH		SOLE		0	0	49
COINBASE GLOBAL INC	COM CL A	19260Q107	1,739	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	623,579	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	10,776	287	SH		SOLE		0	0	287
COMFORT SYS USA INC	COM	199908104	425	1	SH		SOLE		0	0	1
COMMERCE BANCSHARES INC	COM	200525103	63	1	SH		SOLE		0	0	1
COMMERCIAL METALS CO	COM	201723103	50	1	SH		SOLE		0	0	1
COMMVAULT SYS INC	COM	204166102	60,666	402	SH		SOLE		0	0	402
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	197	52	SH		SOLE		0	0	52
COMSTOCK RES INC	COM	205768302	19	1	SH		SOLE		0	0	1
CONAGRA BRANDS INC	COM	205887102	528	19	SH		SOLE		0	0	19
CONOCOPHILLIPS	COM	20825C104	62,297	628	SH		SOLE		0	0	628
CONSOL ENERGY INC NEW	COM	20854L108	107	1	SH		SOLE		0	0	1
CONSOLIDATED EDISON INC	COM	209115104	94,852	1,063	SH		SOLE		0	0	1,063
CONSOLIDATED WATER CO INC	ORD	G23773107	208	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC	CL A	21036P108	14,811	67	SH		SOLE		0	0	67
CONSTELLATION ENERGY CORP	COM	21037T109	3,806	17	SH		SOLE		0	0	17
COOPER COS INC	COM	216648501	368	4	SH		SOLE		0	0	4
COPART INC	COM	217204106	53,029	924	SH		SOLE		0	0	924
CORE LABORATORIES INC	COM	21867A105	18	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	155,874	3,280	SH		SOLE		0	0	3,280
CORPAY INC	COM SHS	219948106	1,016	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	310,947	5,459	SH		SOLE		0	0	5,459
CORVEL CORP	COM	221006109	334	3	SH		SOLE		0	0	3
COSTAR GROUP INC	COM	22160N109	716	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	832,000	908	SH		SOLE		0	0	908
COTERRA ENERGY INC	COM	127097103	1,465	57	SH		SOLE		0	0	57
COUPANG INC	CL A	22266T109	110	5	SH		SOLE		0	0	5
COURSERA INC	COM	22266M104	85,000	10,000	SH		SOLE		0	0	10,000
CRANE COMPANY	COMMON STOCK	224408104	152	1	SH		SOLE		0	0	1
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	20,096	299	SH		SOLE		0	0	299
CRESCENT ENERGY COMPANY	CL A COM	44952J104	15	1	SH		SOLE		0	0	1
CRH PLC	ORD	G25508105	278	3	SH		SOLE		0	0	3
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	26,687	678	SH		SOLE		0	0	678
CROCS INC	COM	227046109	1,096	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,214	62	SH		SOLE		0	0	62
CROWN CASTLE INC	COM	22822V101	908	10	SH		SOLE		0	0	10
CROWN HLDGS INC	COM	228368106	114,857	1,389	SH		SOLE		0	0	1,389
CSW INDUSTRIALS INC	COM	126402106	353	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	6,785	210	SH		SOLE		0	0	210
CUMMINS INC	COM	231021106	1,395	4	SH		SOLE		0	0	4
CURTISS WRIGHT CORP	COM	231561101	355	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	51,921	1,157	SH		SOLE		0	0	1,157
CYBERARK SOFTWARE LTD	SHS	M2682V108	124,932	375	SH		SOLE		0	0	375
D R HORTON INC	COM	23331A109	3,924	28	SH		SOLE		0	0	28
DANAHER CORPORATION	COM	235851102	319,966	1,394	SH		SOLE		0	0	1,394
DATADOG INC	CL A COM	23804L103	1,078,677	7,549	SH		SOLE		0	0	7,549
DAVITA INC	COM	23918K108	1,197	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACKERS RUSSEL	233051481	29,583	551	SH		SOLE		0	0	551
DECKERS OUTDOOR CORP	COM	243537107	2,438	12	SH		SOLE		0	0	12
DEERE & CO	COM	244199105	99,146	234	SH		SOLE		0	0	234
DELEK US HLDGS INC NEW	COM	24665A103	19	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	346	3	SH		SOLE		0	0	3
DELTA AIR LINES INC DEL	COM NEW	247361702	2,057	34	SH		SOLE		0	0	34
DESIGNER BRANDS INC	CL A	250565108	83,144	15,570	SH		SOLE		0	0	15,570
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,764	514	SH		SOLE		0	0	514
DEVON ENERGY CORP NEW	COM	25179M103	7,136	218	SH		SOLE		0	0	218
DEXCOM INC	COM	252131107	1,323	17	SH		SOLE		0	0	17
DHT HOLDINGS INC	SHS NEW	Y2065G121	10	1	SH		SOLE		0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	31,001	189	SH		SOLE		0	0	189
DICKS SPORTING GOODS INC	COM	253393102	3,891	17	SH		SOLE		0	0	17
DIGITAL RLTY TR INC	COM	253868103	1,951	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	106,536	3,003	SH		SOLE		0	0	3,003
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	895,536	25,890	SH		SOLE		0	0	25,890
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	82,830	1,299	SH		SOLE		0	0	1,299
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	39,161,895	957,036	SH		SOLE		0	0	957,036
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	119,900	1,842	SH		SOLE		0	0	1,842
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29,910,205	537,373	SH		SOLE		0	0	537,373
DISCOVER FINL SVCS	COM	254709108	5,216	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	381,618	3,427	SH		SOLE		0	0	3,427
DNP SELECT INCOME FD INC	COM	23325P104	2,498	283	SH		SOLE		0	0	283
DOLLAR GEN CORP NEW	COM	256677105	455	6	SH		SOLE		0	0	6
DOMINION ENERGY INC	COM	25746U109	701	13	SH		SOLE		0	0	13
DOMINOS PIZZA INC	COM	25754A201	420	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	17,853	265	SH		SOLE		0	0	265
DOORDASH INC	CL A	25809K105	7,549	45	SH		SOLE		0	0	45
DOVER CORP	COM	260003108	376	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	155,956	3,886	SH		SOLE		0	0	3,886
DT MIDSTREAM INC	COMMON STOCK	23345M107	498	5	SH		SOLE		0	0	5
DTE ENERGY CO	COM	233331107	4,589	38	SH		SOLE		0	0	38
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,016	353	SH		SOLE		0	0	353
DUOLINGO INC	CL A COM	26603R106	29,181	90	SH		SOLE		0	0	90
DUPONT DE NEMOURS INC	COM	26614N102	282,888	3,710	SH		SOLE		0	0	3,710
DYCOM INDS INC	COM	267475101	175	1	SH		SOLE		0	0	1
EAGLE MATLS INC	COM	26969P108	247	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	640	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	249,615	752	SH		SOLE		0	0	752
EBAY INC.	COM	278642103	186	3	SH		SOLE		0	0	3
ECOLAB INC	COM	278865100	58,112	248	SH		SOLE		0	0	248
EDISON INTL	COM	281020107	2,396	30	SH		SOLE		0	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,851	25	SH		SOLE		0	0	25
ELANCO ANIMAL HEALTH INC	COM	28414H103	13	1	SH		SOLE		0	0	1
ELBIT SYS LTD	ORD	M3760D101	2,581	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	3,955	27	SH		SOLE		0	0	27
ELEVANCE HEALTH INC	COM	036752103	5,905	16	SH		SOLE		0	0	16
ELI LILLY & CO	COM	532457108	410,735	532	SH		SOLE		0	0	532
EMBECTA CORP	COMMON STOCK	29082K105	21	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	454	1	SH		SOLE		0	0	1
EMERSON ELEC CO	COM	291011104	211,866	1,710	SH		SOLE		0	0	1,710
ENBRIDGE INC	COM	29250N105	24,101	568	SH		SOLE		0	0	568
ENCOMPASS HEALTH CORP	COM	29261A100	93	1	SH		SOLE		0	0	1
ENERGY FUELS INC	COM NEW	292671708	6	1	SH		SOLE		0	0	1
ENERSYS	COM	29275Y102	93	1	SH		SOLE		0	0	1
ENOVA INTL INC	COM	29357K103	96	1	SH		SOLE		0	0	1
ENOVIX CORPORATION	COM	293594107	1,827	168	SH		SOLE		0	0	168
ENPHASE ENERGY INC	COM	29355A107	619	9	SH		SOLE		0	0	9
ENPRO INC	COM	29355X107	173	1	SH		SOLE		0	0	1
ENSIGN GROUP INC	COM	29358P101	133	1	SH		SOLE		0	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101	24,154	75	SH		SOLE		0	0	75
ENTERGY CORP NEW	COM	29364G103	2,123	28	SH		SOLE		0	0	28
ENVISTA HOLDINGS CORPORATION	COM	29415F104	521	27	SH		SOLE		0	0	27
EOG RES INC	COM	26875P101	5,517	45	SH		SOLE		0	0	45
EQT CORP	COM	26884L109	40,485	878	SH		SOLE		0	0	878
EQUIFAX INC	COM	294429105	2,042	8	SH		SOLE		0	0	8
EQUINIX INC	COM	29444U700	3,772	4	SH		SOLE		0	0	4
EQUITABLE HLDGS INC	COM	29452E101	95	2	SH		SOLE		0	0	2
EQUITY RESIDENTIAL	SH BEN INT	29476L107	144	2	SH		SOLE		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	134	1	SH		SOLE		0	0	1
ESSENT GROUP LTD	COM	G3198U102	55	1	SH		SOLE		0	0	1
ESSEX PPTY TR INC	COM	297178105	1,713	6	SH		SOLE		0	0	6
ETHAN ALLEN INTERIORS INC	COM	297602104	29	1	SH		SOLE		0	0	1
EURONET WORLDWIDE INC	COM	298736109	515	5	SH		SOLE		0	0	5
EVERCORE INC	CLASS A	29977A105	278	1	SH		SOLE		0	0	1
EVEREST GROUP LTD	COM	G3223R108	363	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	1,970	32	SH		SOLE		0	0	32
EVERSOURCE ENERGY	COM	30040W108	690	12	SH		SOLE		0	0	12
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	136	8	SH		SOLE		0	0	8
EXELON CORP	COM	30161N101	5,954	158	SH		SOLE		0	0	158
EXPAND ENERGY CORPORATION	COM	165167735	8,263	83	SH		SOLE		0	0	83
EXPEDIA GROUP INC	COM NEW	30212P303	1,207,233	6,479	SH		SOLE		0	0	6,479
EXPEDITORS INTL WASH INC	COM	302130109	1,554	14	SH		SOLE		0	0	14
EXPONENT INC	COM	30214U102	90	1	SH		SOLE		0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	1,646	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	4,569,107	42,476	SH		SOLE		0	0	42,476
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	42	1	SH		SOLE		0	0	1
F5 INC	COM	315616102	503	2	SH		SOLE		0	0	2
FACTSET RESH SYS INC	COM	303075105	481	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	3,320	46	SH		SOLE		0	0	46
FEDERAL AGRIC MTG CORP	CL C	313148306	197	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,008	9	SH		SOLE		0	0	9
FEDEX CORP	COM	31428X106	1,688	6	SH		SOLE		0	0	6
FERRARI N V	COM	N3167Y103	5,099	12	SH		SOLE		0	0	12
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	21,297	280	SH		SOLE		0	0	280
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	44,725	905	SH		SOLE		0	0	905
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	68,964	1,004	SH		SOLE		0	0	1,004
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	403,568	2,183	SH		SOLE		0	0	2,183
FIDELITY NATL INFORMATION SV	COM	31620M106	1,454	18	SH		SOLE		0	0	18
FIFTH THIRD BANCORP	COM	316773100	5,877	139	SH		SOLE		0	0	139
FIRST COMWLTH FINL CORP PA	COM	319829107	17	1	SH		SOLE		0	0	1
FIRST FINL BANKSHARES INC	COM	32020R109	605,508	16,796	SH		SOLE		0	0	16,796
FIRST SOLAR INC	COM	336433107	705	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,216	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	160	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108	5,136	25	SH		SOLE		0	0	25
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7,657	493	SH		SOLE		0	0	493
FLEX LNG LTD	SHS	G35947202	23	1	SH		SOLE		0	0	1
FLUTTER ENTMT PLC	SHS	G3643J108	4,911	19	SH		SOLE		0	0	19
FMC CORP	COM NEW	302491303	389	8	SH		SOLE		0	0	8
FOGHORN THERAPEUTICS INC	COM	344174107	581	123	SH		SOLE		0	0	123
FORD MTR CO	COM	345370860	30,457	3,076	SH		SOLE		0	0	3,076
FORTINET INC	COM	34959E109	11,999	127	SH		SOLE		0	0	127
FORTIVE CORP	COM	34959J108	150	2	SH		SOLE		0	0	2
FRANKLIN RESOURCES INC	COM	354613101	629	31	SH		SOLE		0	0	31
FRANKLIN STR PPTYS CORP	COM	35471R106	3,681	2,011	SH		SOLE		0	0	2,011
FREEPORT-MCMORAN INC	CL B	35671D857	18,012	473	SH		SOLE		0	0	473
FRESHPET INC	COM	358039105	149	1	SH		SOLE		0	0	1
FRONTIER COMMUNICATIONS PARE	COM	35909D109	799	23	SH		SOLE		0	0	23
FULLER H B CO	COM	359694106	264,997	3,927	SH		SOLE		0	0	3,927
G III APPAREL GROUP LTD	COM	36237H101	33	1	SH		SOLE		0	0	1
GALLAGHER ARTHUR J & CO	COM	363576109	1,704	6	SH		SOLE		0	0	6
GAMESTOP CORP NEW	CL A	36467W109	502	16	SH		SOLE		0	0	16
GARMIN LTD	SHS	H2906T109	1,857	9	SH		SOLE		0	0	9
GARTNER INC	COM	366651107	1,454	3	SH		SOLE		0	0	3
GATX CORP	COM	361448103	155	1	SH		SOLE		0	0	1
GE AEROSPACE	COM NEW	369604301	1,236,047	7,411	SH		SOLE		0	0	7,411
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	179,111	2,291	SH		SOLE		0	0	2,291
GE VERNOVA INC	COM	36828A101	599,969	1,824	SH		SOLE		0	0	1,824
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14	1	SH		SOLE		0	0	1
GENERAC HLDGS INC	COM	368736104	20,932	135	SH		SOLE		0	0	135
GENERAL DYNAMICS CORP	COM	369550108	12,385	47	SH		SOLE		0	0	47
GENERAL MLS INC	COM	370334104	36,325	570	SH		SOLE		0	0	570
GENERAL MTRS CO	COM	37045V100	4,588	86	SH		SOLE		0	0	86
GENPACT LIMITED	SHS	G3922B107	74,733	1,740	SH		SOLE		0	0	1,740
GENUINE PARTS CO	COM	372460105	474,747	4,066	SH		SOLE		0	0	4,066
GILEAD SCIENCES INC	COM	375558103	136,893	1,482	SH		SOLE		0	0	1,482
GLAUKOS CORP	COM	377322102	150	1	SH		SOLE		0	0	1
GLOBAL PMTS INC	COM	37940X102	561	5	SH		SOLE		0	0	5
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	30,037	700	SH		SOLE		0	0	700
GLOBE LIFE INC	COM	37959E102	1,339	12	SH		SOLE		0	0	12
GODADDY INC	CL A	380237107	198	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	324,237	566	SH		SOLE		0	0	566
GORMAN RUPP CO	COM	383082104	190	5	SH		SOLE		0	0	5
GRACO INC	COM	384109104	2,276	27	SH		SOLE		0	0	27
GRAIL INC	COM	384747101	1,661	93	SH		SOLE		0	0	93
GRAINGER W W INC	COM	384802104	3,172	3	SH		SOLE		0	0	3
GRAND CANYON ED INC	COM	38526M106	164	1	SH		SOLE		0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	55	2	SH		SOLE		0	0	2
GREEN BRICK PARTNERS INC	COM	392709101	57	1	SH		SOLE		0	0	1
GREEN PLAINS INC	COM	393222104	10	1	SH		SOLE		0	0	1
GROUP 1 AUTOMOTIVE INC	COM	398905109	422	1	SH		SOLE		0	0	1
GULFPORT ENERGY CORP	COMMON SHARES	402635502	185	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	1,801	66	SH		SOLE		0	0	66
HALOZYME THERAPEUTICS INC	COM	40637H109	6,550	137	SH		SOLE		0	0	137
HAMILTON LANE INC	CL A	407497106	149	1	SH		SOLE		0	0	1
HANCOCK WHITNEY CORPORATION	COM	410120109	55	1	SH		SOLE		0	0	1
HANOVER INS GROUP INC	COM	410867105	155	1	SH		SOLE		0	0	1
HARLEY DAVIDSON INC	COM	412822108	633	21	SH		SOLE		0	0	21
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,188	20	SH		SOLE		0	0	20
HASBRO INC	COM	418056107	2,349	42	SH		SOLE		0	0	42
HAWAIIAN ELEC INDUSTRIES	COM	419870100	399	41	SH		SOLE		0	0	41
HCA HEALTHCARE INC	COM	40412C101	1,801	6	SH		SOLE		0	0	6
HEALTHEQUITY INC	COM	42226A107	480	5	SH		SOLE		0	0	5
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,257	62	SH		SOLE		0	0	62
HEICO CORP NEW	CL A	422806208	187	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	63,002	265	SH		SOLE		0	0	265
HENRY SCHEIN INC	COM	806407102	13,840	200	SH		SOLE		0	0	200
HESS CORP	COM	42809H107	5,055	38	SH		SOLE		0	0	38
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	620	29	SH		SOLE		0	0	29
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,708	15	SH		SOLE		0	0	15
HIMS & HERS HEALTH INC	COM CL A	433000106	4,159	172	SH		SOLE		0	0	172
HOLOGIC INC	COM	436440101	505	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	869,501	2,235	SH		SOLE		0	0	2,235
HONEYWELL INTL INC	COM	438516106	125,030	553	SH		SOLE		0	0	553
HORMEL FOODS CORP	COM	440452100	1,255	40	SH		SOLE		0	0	40
HOST HOTELS & RESORTS INC	COM	44107P104	649	37	SH		SOLE		0	0	37
HOULIHAN LOKEY INC	CL A	441593100	174	1	SH		SOLE		0	0	1
HOWMET AEROSPACE INC	COM	443201108	4,599	42	SH		SOLE		0	0	42
HP INC	COM	40434L105	2,187	67	SH		SOLE		0	0	67
HUBBELL INC	COM	443510607	838	2	SH		SOLE		0	0	2
HUBSPOT INC	COM	443573100	204,851	294	SH		SOLE		0	0	294
HUDSON PAC PPTYS INC	COM	444097109	4	1	SH		SOLE		0	0	1
HUMANA INC	COM	444859102	2,030	8	SH		SOLE		0	0	8
HUNT J B TRANS SVCS INC	COM	445658107	512	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	4,052	249	SH		SOLE		0	0	249
HUNTINGTON INGALLS INDS INC	COM	446413106	1,707	9	SH		SOLE		0	0	9
HYSTER-YALE INC	CL A	449172105	51	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	419	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	9,096	22	SH		SOLE		0	0	22
IES HLDGS INC	COM	44951W106	201	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	111,567	440	SH		SOLE		0	0	440
ILLUMINA INC	COM	452327109	669	5	SH		SOLE		0	0	5
INDEPENDENT BK CORP MICH	COM NEW	453838609	35	1	SH		SOLE		0	0	1
INGERSOLL RAND INC	COM	45687V106	19,449	215	SH		SOLE		0	0	215
INGEVITY CORP	COM	45688C107	41	1	SH		SOLE		0	0	1
INNOVATIVE INDL PPTYS INC	COM	45781V101	67	1	SH		SOLE		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	176	1	SH		SOLE		0	0	1
INSULET CORP	COM	45784P101	1,567	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	121,891	6,079	SH		SOLE		0	0	6,079
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	177	1	SH		SOLE		0	0	1
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,587	165	SH		SOLE		0	0	165
INTERFACE INC	COM	458665304	60,559	2,487	SH		SOLE		0	0	2,487
INTERNATIONAL BANCSHARES COR	COM	459044103	64	1	SH		SOLE		0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,773,584	12,617	SH		SOLE		0	0	12,617
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	677	8	SH		SOLE		0	0	8
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,003	170	SH		SOLE		0	0	170
INTERNATIONAL PAPER CO	COM	460146103	1,569	29	SH		SOLE		0	0	29
INTERPUBLIC GROUP COS INC	COM	460690100	3,279	117	SH		SOLE		0	0	117
INTUIT	COM	461202103	9,428	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	687,422	1,317	SH		SOLE		0	0	1,317
INVENTRUST PPTYS CORP	COM NEW	46124J201	31	1	SH		SOLE		0	0	1
INVESCO LTD	SHS	G491BT108	1,346	77	SH		SOLE		0	0	77
INVESCO QQQ TR	UNIT SER 1	46090E103	149,351	292	SH		SOLE		0	0	292
INVITATION HOMES INC	COM	46187W107	192	6	SH		SOLE		0	0	6
IONIS PHARMACEUTICALS INC	COM	462222100	735	21	SH		SOLE		0	0	21
IQVIA HLDGS INC	COM	46266C105	3,341	17	SH		SOLE		0	0	17
IRON MTN INC DEL	COM	46284V101	631	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	22,905,428	438,633	SH		SOLE		0	0	438,633
ISHARES INC	EM MKTS DIV ETF	464286319	21,672	839	SH		SOLE		0	0	839
ISHARES INC	MSCI STH KOR ETF	464286772	7,939	156	SH		SOLE		0	0	156
ISHARES TR	1 3 YR TREAS BD	464287457	70,615,705	861,377	SH		SOLE		0	0	861,377
ISHARES TR	CORE MSCI EAFE	46432F842	1,175,293	16,723	SH		SOLE		0	0	16,723
ISHARES TR	CORE MSCI INTL	46435G326	92,722,645	1,438,229	SH		SOLE		0	0	1,438,229
ISHARES TR	CORE S&P MCP ETF	464287507	367,121	5,892	SH		SOLE		0	0	5,892
ISHARES TR	CORE S&P SCP ETF	464287804	1,768,312	15,347	SH		SOLE		0	0	15,347
ISHARES TR	CORE S&P TTL STK	464287150	3,343,848	25,998	SH		SOLE		0	0	25,998
ISHARES TR	CORE S&P US GWT	464287671	9,952	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P500 ETF	464287200	172,786,579	293,515	SH		SOLE		0	0	293,515
ISHARES TR	CORE US AGGBD ET	464287226	421,515	4,350	SH		SOLE		0	0	4,350
ISHARES TR	EAFE SML CP ETF	464288273	258,121	4,249	SH		SOLE		0	0	4,249
ISHARES TR	EXPND TEC SC ETF	464287549	306,270	3,000	SH		SOLE		0	0	3,000
ISHARES TR	INTL SEL DIV ETF	464288448	56,403	2,060	SH		SOLE		0	0	2,060
ISHARES TR	INTRM GOV CR ETF	464288612	543,277	5,212	SH		SOLE		0	0	5,212
ISHARES TR	MSCI EAFE ETF	464287465	507,873	6,717	SH		SOLE		0	0	6,717
ISHARES TR	MSCI INTL QUALTY	46434V456	490,745	13,220	SH		SOLE		0	0	13,220
ISHARES TR	MSCI USA QLT FCT	46432F339	1,912,947	10,742	SH		SOLE		0	0	10,742
ISHARES TR	NATIONAL MUN ETF	464288414	880,956	8,268	SH		SOLE		0	0	8,268
ISHARES TR	RUS 1000 ETF	464287622	2,501,332	7,764	SH		SOLE		0	0	7,764
ISHARES TR	RUS 1000 GRW ETF	464287614	1,035,151	2,578	SH		SOLE		0	0	2,578
ISHARES TR	RUS 1000 VAL ETF	464287598	181,983	983	SH		SOLE		0	0	983
ISHARES TR	RUS MD CP GR ETF	464287481	96,837	764	SH		SOLE		0	0	764
ISHARES TR	RUS MID CAP ETF	464287499	530,400	6,000	SH		SOLE		0	0	6,000
ISHARES TR	RUSSELL 2000 ETF	464287655	16,871	76	SH		SOLE		0	0	76
ISHARES TR	RUSSELL 3000 ETF	464287689	125,344	375	SH		SOLE		0	0	375
ISHARES TR	S&P 100 ETF	464287101	25,997	90	SH		SOLE		0	0	90
ISHARES TR	S&P MC 400VL ETF	464287705	149,769	1,199	SH		SOLE		0	0	1,199
ISHARES TR	SELECT DIVID ETF	464287168	17,882	136	SH		SOLE		0	0	136
ISHARES TR	SHORT TREAS BD	464288679	222,957	2,025	SH		SOLE		0	0	2,025
ISHARES TR	SHRT NAT MUN ETF	464288158	84,384	800	SH		SOLE		0	0	800
ITRON INC	COM	465741106	109	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	36,333,023	634,416	SH		SOLE		0	0	634,416
JACKSON FINANCIAL INC	COM CL A	46817M107	13,062	150	SH		SOLE		0	0	150
JACOBS SOLUTIONS INC	COM	46982L108	134	1	SH		SOLE		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	638	15	SH		SOLE		0	0	15
JOHNSON & JOHNSON	COM	478160104	7,433,124	51,398	SH		SOLE		0	0	51,398
JOHNSON CTLS INTL PLC	SHS	G51502105	1,106	14	SH		SOLE		0	0	14
JONES LANG LASALLE INC	COM	48020Q107	760	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO.	COM	46625H100	1,606,891	6,703	SH		SOLE		0	0	6,703
JUNIPER NETWORKS INC	COM	48203R104	1,130	30	SH		SOLE		0	0	30
KB HOME	COM	48666K109	66	1	SH		SOLE		0	0	1
KELLANOVA	COM	487836108	2,775	34	SH		SOLE		0	0	34
KENVUE INC	COM	49177J102	53,504	2,506	SH		SOLE		0	0	2,506
KEURIG DR PEPPER INC	COM	49271V100	643	20	SH		SOLE		0	0	20
KEYCORP	COM	493267108	2,332	136	SH		SOLE		0	0	136
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	482	3	SH		SOLE		0	0	3
KILROY RLTY CORP	COM	49427F108	41	1	SH		SOLE		0	0	1
KIMBERLY-CLARK CORP	COM	494368103	239,411	1,827	SH		SOLE		0	0	1,827
KIMCO RLTY CORP	COM	49446R109	961	41	SH		SOLE		0	0	41
KINDER MORGAN INC DEL	COM	49456B101	274	10	SH		SOLE		0	0	10
KINSALE CAP GROUP INC	COM	49714P108	14,885	32	SH		SOLE		0	0	32
KKR & CO INC	COM	48251W104	377,615	2,553	SH		SOLE		0	0	2,553
KLA CORP	COM NEW	482480100	13,233	21	SH		SOLE		0	0	21
KNIFE RIVER CORP	COMMON STOCK	498894104	102	1	SH		SOLE		0	0	1
KOPPERS HOLDINGS INC	COM	50060P106	33	1	SH		SOLE		0	0	1
KRAFT HEINZ CO	COM	500754106	78,873	2,568	SH		SOLE		0	0	2,568
KROGER CO	COM	501044101	2,890	47	SH		SOLE		0	0	47
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	47,541	1,374	SH		SOLE		0	0	1,374
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,284,920	6,111	SH		SOLE		0	0	6,111
LABCORP HOLDINGS INC	COM SHS	504922105	22,703	99	SH		SOLE		0	0	99
LAM RESEARCH CORP	COM NEW	512807306	20,225	280	SH		SOLE		0	0	280
LAMAR ADVERTISING CO NEW	CL A	512816109	731	6	SH		SOLE		0	0	6
LAMB WESTON HLDGS INC	COM	513272104	401	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101	172	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	10,324	201	SH		SOLE		0	0	201
LATTICE SEMICONDUCTOR CORP	COM	518415104	510	9	SH		SOLE		0	0	9
LAUDER ESTEE COS INC	CL A	518439104	11,697	156	SH		SOLE		0	0	156
LCI INDS	COM	50189K103	104	1	SH		SOLE		0	0	1
LEIDOS HOLDINGS INC	COM	525327102	7,924	55	SH		SOLE		0	0	55
LENNAR CORP	CL A	526057104	1,228	9	SH		SOLE		0	0	9
LENNOX INTL INC	COM	526107107	610	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	75	1	SH		SOLE		0	0	1
LINCOLN NATL CORP IND	COM	534187109	920	29	SH		SOLE		0	0	29
LINDE PLC	SHS	G54950103	94,636	226	SH		SOLE		0	0	226
LITHIA MTRS INC	COM	536797103	358	1	SH		SOLE		0	0	1
LITTELFUSE INC	COM	537008104	236	1	SH		SOLE		0	0	1
LIVE NATION ENTERTAINMENT IN	COM	538034109	130	1	SH		SOLE		0	0	1
LIVE OAK BANCSHARES INC	COM	53803X105	40	1	SH		SOLE		0	0	1
LIVERAMP HLDGS INC	COM	53815P108	61	2	SH		SOLE		0	0	2
LKQ CORP	COM	501889208	478	13	SH		SOLE		0	0	13
LOANDEPOT INC	COM CL A	53946R106	101,127	49,572	SH		SOLE		0	0	49,572
LOCKHEED MARTIN CORP	COM	539830109	41,320	85	SH		SOLE		0	0	85
LOEWS CORP	COM	540424108	2,119	25	SH		SOLE		0	0	25
LOUISIANA PAC CORP	COM	546347105	104	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	321,697	1,303	SH		SOLE		0	0	1,303
LUCID GROUP INC	COM	549498103	1,510	500	SH		SOLE		0	0	500
LULULEMON ATHLETICA INC	COM	550021109	3,060	8	SH		SOLE		0	0	8
M & T BK CORP	COM	55261F104	31,600	168	SH		SOLE		0	0	168
M/I HOMES INC	COM	55305B101	133	1	SH		SOLE		0	0	1
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	130	1	SH		SOLE		0	0	1
MACYS INC	COM	55616P104	8,584	507	SH		SOLE		0	0	507
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	226	1	SH		SOLE		0	0	1
MAGNITE INC	COM	55955D100	16	1	SH		SOLE		0	0	1
MAGNOLIA OIL & GAS CORP	CL A	559663109	24	1	SH		SOLE		0	0	1
MANNKIND CORP	COM NEW	56400P706	39	6	SH		SOLE		0	0	6
MANULIFE FINL CORP	COM	56501R106	8,292	270	SH		SOLE		0	0	270
MARATHON PETE CORP	COM	56585A102	6,871	49	SH		SOLE		0	0	49
MARKETAXESS HLDGS INC	COM	57060D108	1,131	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	4,190	15	SH		SOLE		0	0	15
MARSH & MCLENNAN COS INC	COM	571748102	7,647	36	SH		SOLE		0	0	36
MARTIN MARIETTA MATLS INC	COM	573284106	7,748	15	SH		SOLE		0	0	15
MARVELL TECHNOLOGY INC	COM	573874104	1,768	16	SH		SOLE		0	0	16
MASCO CORP	COM	574599106	1,089	15	SH		SOLE		0	0	15
MASTEC INC	COM	576323109	137	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	1,556,562	2,956	SH		SOLE		0	0	2,956
MATADOR RES CO	COM	576485205	57	1	SH		SOLE		0	0	1
MATCH GROUP INC NEW	COM	57667L107	491	15	SH		SOLE		0	0	15
MATERION CORP	COM	576690101	99	1	SH		SOLE		0	0	1
MATSON INC	COM	57686G105	135	1	SH		SOLE		0	0	1
MCCORMICK & CO INC	COM NON VTG	579780206	142,086	1,864	SH		SOLE		0	0	1,864
MCDONALDS CORP	COM	580135101	308,634	1,065	SH		SOLE		0	0	1,065
MCKESSON CORP	COM	58155Q103	47,875	84	SH		SOLE		0	0	84
MEDTRONIC PLC	SHS	G5960L103	128,927	1,614	SH		SOLE		0	0	1,614
MERCANTILE BK CORP	COM	587376104	45	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	3,913,345	39,338	SH		SOLE		0	0	39,338
MERIT MED SYS INC	COM	589889104	97	1	SH		SOLE		0	0	1
MERITAGE HOMES CORP	COM	59001A102	154	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	750,403	1,282	SH		SOLE		0	0	1,282
METLIFE INC	COM	59156R108	350,704	4,283	SH		SOLE		0	0	4,283
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,895	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,562	62	SH		SOLE		0	0	62
MICRON TECHNOLOGY INC	COM	595112103	21,040	250	SH		SOLE		0	0	250
MICROSOFT CORP	COM	594918104	6,217,589	14,751	SH		SOLE		0	0	14,751
MICROSTRATEGY INC	CL A NEW	594972408	72,405	250	SH		SOLE		0	0	250
MID-AMER APT CMNTYS INC	COM	59522J103	155	1	SH		SOLE		0	0	1
MIDDLESEX WTR CO	COM	596680108	265	5	SH		SOLE		0	0	5
MINERVA NEUROSCIENCES INC	COM NEW	603380205	414	186	SH		SOLE		0	0	186
MODERNA INC	COM	60770K107	416	10	SH		SOLE		0	0	10
MODINE MFG CO	COM	607828100	116	1	SH		SOLE		0	0	1
MOHAWK INDS INC	COM	608190104	834	7	SH		SOLE		0	0	7
MOLINA HEALTHCARE INC	COM	60855R100	1,165	4	SH		SOLE		0	0	4
MOLSON COORS BEVERAGE CO	CL B	60871R209	459	8	SH		SOLE		0	0	8
MONDELEZ INTL INC	CL A	609207105	518,674	8,684	SH		SOLE		0	0	8,684
MONOLITHIC PWR SYS INC	COM	609839105	1,184	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,417	65	SH		SOLE		0	0	65
MOODYS CORP	COM	615369105	102,253	216	SH		SOLE		0	0	216
MORGAN STANLEY	COM NEW	617446448	43,290	344	SH		SOLE		0	0	344
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	72,444	1,313	SH		SOLE		0	0	1,313
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	15,719	310	SH		SOLE		0	0	310
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	162,378	2,214	SH		SOLE		0	0	2,214
MORNINGSTAR INC	COM	617700109	337	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,837	97	SH		SOLE		0	0	97
MR COOPER GROUP INC	COM	62482R107	97	1	SH		SOLE		0	0	1
MSCI INC	COM	55354G100	1,201	2	SH		SOLE		0	0	2
MURPHY USA INC	COM	626755102	502	1	SH		SOLE		0	0	1
NABORS INDUSTRIES LTD	SHS	G6359F137	58	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	1,779	23	SH		SOLE		0	0	23
NATERA INC	COM	632307104	159	1	SH		SOLE		0	0	1
NELNET INC	CL A	64031N108	107	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	1,277	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	56,154	63	SH		SOLE		0	0	63
NEW YORK TIMES CO	CL A	650111107	105	2	SH		SOLE		0	0	2
NEWELL BRANDS INC	COM	651229106	628	63	SH		SOLE		0	0	63
NEWMONT CORP	COM	651639106	2,890	78	SH		SOLE		0	0	78
NEWS CORP NEW	CL A	65249B109	56	2	SH		SOLE		0	0	2
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	158	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	268,359	3,743	SH		SOLE		0	0	3,743
NEXTRACKER INC	CLASS A COM	65290E101	26,302	720	SH		SOLE		0	0	720
NIKE INC	CL B	654106103	8,181	108	SH		SOLE		0	0	108
NISOURCE INC	COM	65473P105	705	19	SH		SOLE		0	0	19
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	1	SH		SOLE		0	0	1
NORDSON CORP	COM	655663102	419	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	4,001	17	SH		SOLE		0	0	17
NORTHERN TR CORP	COM	665859104	103	1	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	1,408	3	SH		SOLE		0	0	3
NORTHWEST BANCSHARES INC MD	COM	667340103	14	1	SH		SOLE		0	0	1
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,316	90	SH		SOLE		0	0	90
NOV INC	COM	62955J103	555	38	SH		SOLE		0	0	38
NOVARTIS AG	SPONSORED ADR	66987V109	21,895	225	SH		SOLE		0	0	225
NOVOCURE LTD	ORD SHS	G6674U108	90	3	SH		SOLE		0	0	3
NOVO-NORDISK A S	ADR	670100205	322,662	3,751	SH		SOLE		0	0	3,751
NRG ENERGY INC	COM NEW	629377508	271	3	SH		SOLE		0	0	3
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,535	1,789	SH		SOLE		0	0	1,789
NUCOR CORP	COM	670346105	584	5	SH		SOLE		0	0	5
NUSCALE PWR CORP	CL A COM	67079K100	116,563	6,501	SH		SOLE		0	0	6,501
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	4,068,628	140,201	SH		SOLE		0	0	140,201
NUSHARES ETF TR	NUVEEN ESG US	67092P870	15,246	700	SH		SOLE		0	0	700
NUVATION BIO INC	COM CL A	67080N101	719	270	SH		SOLE		0	0	270
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,894	1,020	SH		SOLE		0	0	1,020
NVENT ELECTRIC PLC	SHS	G6700G107	891	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	3,058,274	22,774	SH		SOLE		0	0	22,774
NXP SEMICONDUCTORS N V	COM	N6596X109	1,248	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	2,323	47	SH		SOLE		0	0	47
OCULAR THERAPEUTIX INC	COM	67576A100	2,562	300	SH		SOLE		0	0	300
OFG BANCORP	COM	67103X102	43	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	177	1	SH		SOLE		0	0	1
OLD NATL BANCORP IND	COM	680033107	3,734,563	172,060	SH		SOLE		0	0	172,060
OLIN CORP	COM PAR $1	680665205	2,704	80	SH		SOLE		0	0	80
OMNICELL COM	COM	68213N109	2,226	50	SH		SOLE		0	0	50
ON HLDG AG	NAMEN AKT A	H5919C104	13,857	253	SH		SOLE		0	0	253
ON SEMICONDUCTOR CORP	COM	682189105	1,577	25	SH		SOLE		0	0	25
ONEOK INC NEW	COM	682680103	3,640	36	SH		SOLE		0	0	36
ORACLE CORP	COM	68389X105	35,495	213	SH		SOLE		0	0	213
OREILLY AUTOMOTIVE INC	COM	67103H107	72,334	61	SH		SOLE		0	0	61
ORGANON & CO	COMMON STOCK	68622V106	54,563	3,657	SH		SOLE		0	0	3,657
ORION S.A.	COM	L72967109	16	1	SH		SOLE		0	0	1
OSI SYSTEMS INC	COM	671044105	168	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	36,767	397	SH		SOLE		0	0	397
OTTER TAIL CORP	COM	689648103	74	1	SH		SOLE		0	0	1
OWENS CORNING NEW	COM	690742101	171	1	SH		SOLE		0	0	1
PACCAR INC	COM	693718108	107,614	1,035	SH		SOLE		0	0	1,035
PACKAGING CORP AMER	COM	695156109	226	1	SH		SOLE		0	0	1
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,026	278	SH		SOLE		0	0	278
PALO ALTO NETWORKS INC	COM	697435105	88,615	487	SH		SOLE		0	0	487
PALOMAR HLDGS INC	COM	69753M105	106	1	SH		SOLE		0	0	1
PAR PAC HOLDINGS INC	COM NEW	69888T207	17	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	712	68	SH		SOLE		0	0	68
PARK NATL CORP	COM	700658107	172	1	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	COM	701094104	3,181	5	SH		SOLE		0	0	5
PATRICK INDS INC	COM	703343103	84	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	207,902	1,483	SH		SOLE		0	0	1,483
PAYCOM SOFTWARE INC	COM	70432V102	615	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	13,998	164	SH		SOLE		0	0	164
PENNYMAC FINL SVCS INC NEW	COM	70932M107	103	1	SH		SOLE		0	0	1
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	153	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	1,315	13	SH		SOLE		0	0	13
PEPSICO INC	COM	713448108	254,899	1,676	SH		SOLE		0	0	1,676
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	87	6	SH		SOLE		0	0	6
PERRIGO CO PLC	SHS	G97822103	64,353	2,503	SH		SOLE		0	0	2,503
PFIZER INC	COM	717081103	171,915	6,480	SH		SOLE		0	0	6,480
PG&E CORP	COM	69331C108	949	47	SH		SOLE		0	0	47
PHILIP MORRIS INTL INC	COM	718172109	404,858	3,364	SH		SOLE		0	0	3,364
PHILLIPS 66	COM	718546104	89,616	787	SH		SOLE		0	0	787
PJT PARTNERS INC	COM CL A	69343T107	158	1	SH		SOLE		0	0	1
PLANET FITNESS INC	CL A	72703H101	693	7	SH		SOLE		0	0	7
PLURI INC	COM NEW	72942G203	82	19	SH		SOLE		0	0	19
PNC FINL SVCS GROUP INC	COM	693475105	34,115	177	SH		SOLE		0	0	177
POOL CORP	COM	73278L105	1,705	5	SH		SOLE		0	0	5
POPULAR INC	COM NEW	733174700	95	1	SH		SOLE		0	0	1
POST HLDGS INC	COM	737446104	115	1	SH		SOLE		0	0	1
POWELL INDS INC	COM	739128106	222	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	144,060	1,206	SH		SOLE		0	0	1,206
PPL CORP	COM	69351T106	73,393	2,261	SH		SOLE		0	0	2,261
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	87	1	SH		SOLE		0	0	1
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	79	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	65,021	840	SH		SOLE		0	0	840
PROCTER AND GAMBLE CO	COM	742718109	1,595,936	9,519	SH		SOLE		0	0	9,519
PROGRESSIVE CORP	COM	743315103	41,932	175	SH		SOLE		0	0	175
PROLOGIS INC.	COM	74340W103	101,895	964	SH		SOLE		0	0	964
PROSHARES TR	ULTRAPRO QQQ	74347X831	19,783	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRPRO S&P500	74347X864	8,864	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	162,559	1,371	SH		SOLE		0	0	1,371
PUBLIC STORAGE OPER CO	COM	74460D109	2,695	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,520	89	SH		SOLE		0	0	89
PUBMATIC INC	COM CL A	74467Q103	84,468	5,750	SH		SOLE		0	0	5,750
PULTE GROUP INC	COM	745867101	1,852	17	SH		SOLE		0	0	17
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	31,741	827	SH		SOLE		0	0	827
QUALCOMM INC	COM	747525103	96,369	627	SH		SOLE		0	0	627
QUANTA SVCS INC	COM	74762E102	64,159	203	SH		SOLE		0	0	203
QUEST DIAGNOSTICS INC	COM	74834L100	4,375	29	SH		SOLE		0	0	29
RANGE RES CORP	COM	75281A109	36	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	1,398	9	SH		SOLE		0	0	9
RAYONIER INC	COM	754907103	5,873	225	SH		SOLE		0	0	225
RB GLOBAL INC	COM	74935Q107	90,301	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	3,052	57	SH		SOLE		0	0	57
REGENERON PHARMACEUTICALS	COM	75886F107	193,754	272	SH		SOLE		0	0	272
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,010	213	SH		SOLE		0	0	213
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	214	1	SH		SOLE		0	0	1
RELIANCE INC	COM	759509102	808	3	SH		SOLE		0	0	3
RELX PLC	SPONSORED ADR	759530108	101,151	2,227	SH		SOLE		0	0	2,227
REPUBLIC SVCS INC	COM	760759100	6,237	31	SH		SOLE		0	0	31
RESMED INC	COM	761152107	1,144	5	SH		SOLE		0	0	5
REVELYST INC	COM SHS	690045109	20	1	SH		SOLE		0	0	1
REVOLUTION MEDICINES INC	COM	76155X100	44	1	SH		SOLE		0	0	1
REVVITY INC	COM	714046109	447	4	SH		SOLE		0	0	4
REYNOLDS CONSUMER PRODS INC	COM	76171L106	27	1	SH		SOLE		0	0	1
RIBBON COMMUNICATIONS INC	COM	762544104	50	12	SH		SOLE		0	0	12
RITHM CAPITAL CORP	COM NEW	64828T201	423	39	SH		SOLE		0	0	39
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,330	100	SH		SOLE		0	0	100
ROBINHOOD MKTS INC	COM CL A	770700102	112	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	156,042	546	SH		SOLE		0	0	546
ROIVANT SCIENCES LTD	SHS	G76279101	24	2	SH		SOLE		0	0	2
ROKU INC	COM CL A	77543R102	74,340	1,000	SH		SOLE		0	0	1,000
ROLLINS INC	COM	775711104	559	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	3,120	6	SH		SOLE		0	0	6
ROSS STORES INC	COM	778296103	2,276	15	SH		SOLE		0	0	15
ROYAL BK CDA	COM	780087102	79,899	663	SH		SOLE		0	0	663
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,383	32	SH		SOLE		0	0	32
RPM INTL INC	COM	749685103	191,359	1,555	SH		SOLE		0	0	1,555
RTX CORPORATION	COM	75513E101	224,970	1,944	SH		SOLE		0	0	1,944
RYDER SYS INC	COM	783549108	157	1	SH		SOLE		0	0	1
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	105	1	SH		SOLE		0	0	1
S&P GLOBAL INC	COM	78409V104	324,725	652	SH		SOLE		0	0	652
SABLE OFFSHORE CORP	COM SHS	78574H104	23	1	SH		SOLE		0	0	1
SAFETY INS GROUP INC	COM	78648T100	83	1	SH		SOLE		0	0	1
SAGE THERAPEUTICS INC	COM	78667J108	543	100	SH		SOLE		0	0	100
SAIA INC	COM	78709Y105	456	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	422,310	1,263	SH		SOLE		0	0	1,263
SANOFI	SPONSORED ADR	80105N105	2,894	60	SH		SOLE		0	0	60
SAREPTA THERAPEUTICS INC	COM	803607100	122	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	18,714	488	SH		SOLE		0	0	488
SCHNEIDER NATIONAL INC	CL B	80689H102	557	19	SH		SOLE		0	0	19
SCHWAB CHARLES CORP	COM	808513105	6,073	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	34,806	1,307	SH		SOLE		0	0	1,307
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	157,287	8,502	SH		SOLE		0	0	8,502
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,445	479	SH		SOLE		0	0	479
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,524	816	SH		SOLE		0	0	816
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	57,548	2,483	SH		SOLE		0	0	2,483
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	64,943	2,511	SH		SOLE		0	0	2,511
SCOTTS MIRACLE-GRO CO	CL A	810186106	531	8	SH		SOLE		0	0	8
SEA LTD	SPONSORD ADS	81141R100	32,043	302	SH		SOLE		0	0	302
SEACOAST BKG CORP FLA	COM NEW	811707801	31,440	1,142	SH		SOLE		0	0	1,142
SEI INVTS CO	COM	784117103	83	1	SH		SOLE		0	0	1
SELECT MED HLDGS CORP	COM	81619Q105	19	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26,418	314	SH		SOLE		0	0	314
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	279,931	1,204	SH		SOLE		0	0	1,204
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	14	1	SH		SOLE		0	0	1
SELECTIVE INS GROUP INC	COM	816300107	94	1	SH		SOLE		0	0	1
SEMPRA	COM	816851109	4,562	52	SH		SOLE		0	0	52
SENSIENT TECHNOLOGIES CORP	COM	81725T100	72	1	SH		SOLE		0	0	1
SERES THERAPEUTICS INC	COM	81750R102	831	1,000	SH		SOLE		0	0	1,000
SERVICENOW INC	COM	81762P102	188,702	178	SH		SOLE		0	0	178
SERVISFIRST BANCSHARES INC	COM	81768T108	85	1	SH		SOLE		0	0	1
SEVEN HILLS REALTY TRUST	COM	81784E101	18,849	1,441	SH		SOLE		0	0	1,441
SFL CORPORATION LTD	SHS	G7738W106	11	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305	46,403	741	SH		SOLE		0	0	741
SHERWIN WILLIAMS CO	COM	824348106	7,492	22	SH		SOLE		0	0	22
SHOPIFY INC	CL A	82509L107	869,886	8,181	SH		SOLE		0	0	8,181
SIMON PPTY GROUP INC NEW	COM	828806109	182,199	1,058	SH		SOLE		0	0	1,058
SITE CTRS CORP	COM	82981J851	16	1	SH		SOLE		0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	396	3	SH		SOLE		0	0	3
SKYWORKS SOLUTIONS INC	COM	83088M102	2,054	23	SH		SOLE		0	0	23
SLM CORP	COM	78442P106	718	26	SH		SOLE		0	0	26
SM ENERGY CO	COM	78454L100	39	1	SH		SOLE		0	0	1
SMARTSHEET INC	COM CL A	83200N103	57	1	SH		SOLE		0	0	1
SMITH A O CORP	COM	831865209	480	7	SH		SOLE		0	0	7
SNAP ON INC	COM	833034101	340	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	8,493	55	SH		SOLE		0	0	55
SOFI TECHNOLOGIES INC	COM	83406F102	149,658	9,718	SH		SOLE		0	0	9,718
SOLENO THERAPEUTICS INC	COM	834203309	45	1	SH		SOLE		0	0	1
SOLID POWER INC	CLASS A COM	83422N105	473	250	SH		SOLE		0	0	250
SOLVENTUM CORP	COM SHS	83444M101	121,815	1,844	SH		SOLE		0	0	1,844
SOUNDHOUND AI INC	CLASS A COM	836100107	9,920	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	173,530	2,108	SH		SOLE		0	0	2,108
SOUTHSTATE CORPORATION	COM	840441109	100	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO	COM	844741108	673	20	SH		SOLE		0	0	20
SOUTHWEST GAS HLDGS INC	COM	844895102	71	1	SH		SOLE		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	36,320	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,777,107	3,032	SH		SOLE		0	0	3,032
SPDR SER TR	MSCI USA STRTGIC	78468R812	184,737	1,193	SH		SOLE		0	0	1,193
SPDR SER TR	S&P DIVID ETF	78464A763	250,990	1,900	SH		SOLE		0	0	1,900
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	85	1	SH		SOLE		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	448	1	SH		SOLE		0	0	1
SPRINKLR INC	CL A	85208T107	845	100	SH		SOLE		0	0	100
SPX TECHNOLOGIES INC	COM	78473E103	146	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	76	1	SH		SOLE		0	0	1
STANDEX INTL CORP	COM	854231107	187	1	SH		SOLE		0	0	1
STANLEY BLACK & DECKER INC	COM	854502101	803	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	5,954	65	SH		SOLE		0	0	65
STATE STR CORP	COM	857477103	154,194	1,571	SH		SOLE		0	0	1,571
STEEL DYNAMICS INC	COM	858119100	343	3	SH		SOLE		0	0	3
STEPAN CO	COM	858586100	65	1	SH		SOLE		0	0	1
STERLING INFRASTRUCTURE INC	COM	859241101	22,741	135	SH		SOLE		0	0	135
STIFEL FINL CORP	COM	860630102	107	1	SH		SOLE		0	0	1
STONEX GROUP INC	COM	861896108	98	1	SH		SOLE		0	0	1
STRYKER CORPORATION	COM	863667101	370,178	1,028	SH		SOLE		0	0	1,028
SUN LIFE FINANCIAL INC.	COM	866796105	23,262	392	SH		SOLE		0	0	392
SUPERNUS PHARMACEUTICALS INC	COM	868459108	109	3	SH		SOLE		0	0	3
SYLVAMO CORP	COMMON STOCK	871332102	159	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	11,245	173	SH		SOLE		0	0	173
SYNOPSYS INC	COM	871607107	1,942	4	SH		SOLE		0	0	4
SYNOVUS FINL CORP	COM NEW	87161C501	52	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	158,048	2,067	SH		SOLE		0	0	2,067
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208,747	1,057	SH		SOLE		0	0	1,057
TALOS ENERGY INC	COM	87484T108	10	1	SH		SOLE		0	0	1
TANGO THERAPEUTICS INC	COM	87583X109	927	300	SH		SOLE		0	0	300
TARGA RES CORP	COM	87612G101	1,964	11	SH		SOLE		0	0	11
TARGET CORP	COM	87612E106	4,621	34	SH		SOLE		0	0	34
TAYLOR MORRISON HOME CORP	COM	87724P106	62	1	SH		SOLE		0	0	1
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,391,595	19,176	SH		SOLE		0	0	19,176
TD SYNNEX CORPORATION	COM	87162W100	118	1	SH		SOLE		0	0	1
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,007	14	SH		SOLE		0	0	14
TECHNIPFMC PLC	COM	G87110105	58	2	SH		SOLE		0	0	2
TECNOGLASS INC	ORD SHS	G87264100	17,927	226	SH		SOLE		0	0	226
TEGNA INC	COM	87901J105	19	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,249	7	SH		SOLE		0	0	7
TELEFLEX INCORPORATED	COM	879369106	356	2	SH		SOLE		0	0	2
TENET HEALTHCARE CORP	COM NEW	88033G407	127	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	95,322	757	SH		SOLE		0	0	757
TESLA INC	COM	88160R101	3,607,240	8,932	SH		SOLE		0	0	8,932
TETRA TECH INC NEW	COM	88162G103	200	5	SH		SOLE		0	0	5
TEXAS INSTRS INC	COM	882508104	46,708	249	SH		SOLE		0	0	249
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,212	2	SH		SOLE		0	0	2
TEXAS ROADHOUSE INC	COM	882681109	104,830	581	SH		SOLE		0	0	581
TEXTRON INC	COM	883203101	2,525	33	SH		SOLE		0	0	33
THE CIGNA GROUP	COM	125523100	477,456	1,729	SH		SOLE		0	0	1,729
THE TRADE DESK INC	COM CL A	88339J105	1,809,022	15,392	SH		SOLE		0	0	15,392
THERMO FISHER SCIENTIFIC INC	COM	883556102	178,439	343	SH		SOLE		0	0	343
TIDAL ETF TR	ADASINA SOCIAL	886364876	2,668,214	145,328	SH		SOLE		0	0	145,328
TIMKEN CO	COM	887389104	72	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109	714,094	5,911	SH		SOLE		0	0	5,911
TKO GROUP HOLDINGS INC	CL A	87256C101	143	1	SH		SOLE		0	0	1
T-MOBILE US INC	COM	872590104	339,042	1,536	SH		SOLE		0	0	1,536
TOLL BROTHERS INC	COM	889478103	126	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	312	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	962	12	SH		SOLE		0	0	12
TORONTO DOMINION BK ONT	COM NEW	891160509	54,678	1,027	SH		SOLE		0	0	1,027
TOYOTA MOTOR CORP	ADS	892331307	779	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	70,305	1,325	SH		SOLE		0	0	1,325
TRADEWEB MKTS INC	CL A	892672106	27,494	210	SH		SOLE		0	0	210
TRANE TECHNOLOGIES PLC	SHS	G8994E103	102,310	277	SH		SOLE		0	0	277
TRANSDIGM GROUP INC	COM	893641100	72,235	57	SH		SOLE		0	0	57
TRAVELERS COMPANIES INC	COM	89417E109	3,132	13	SH		SOLE		0	0	13
TRUIST FINL CORP	COM	89832Q109	3,037	70	SH		SOLE		0	0	70
TWILIO INC	CL A	90138F102	1,514	14	SH		SOLE		0	0	14
TWIST BIOSCIENCE CORP	COM	90184D100	47	1	SH		SOLE		0	0	1
TXNM ENERGY INC	COM	69349H107	99	2	SH		SOLE		0	0	2
TYLER TECHNOLOGIES INC	COM	902252105	116,482	202	SH		SOLE		0	0	202
TYSON FOODS INC	CL A	902494103	58	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	9,712	161	SH		SOLE		0	0	161
UBIQUITI INC	COM	90353W103	1,328	4	SH		SOLE		0	0	4
UDR INC	COM	902653104	1,693	39	SH		SOLE		0	0	39
UFP INDUSTRIES INC	COM	90278Q108	113	1	SH		SOLE		0	0	1
UFP TECHNOLOGIES INC	COM	902673102	245	1	SH		SOLE		0	0	1
UIPATH INC	CL A	90364P105	496	39	SH		SOLE		0	0	39
UL SOLUTIONS INC	CLASS A COM SHS	903731107	105,846	2,122	SH		SOLE		0	0	2,122
ULTA BEAUTY INC	COM	90384S303	435	1	SH		SOLE		0	0	1
UMB FINL CORP	COM	902788108	113	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	98,514	432	SH		SOLE		0	0	432
UNITED AIRLS HLDGS INC	COM	910047109	4,953	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	68,505	543	SH		SOLE		0	0	543
UNITED RENTALS INC	COM	911363109	4,932	7	SH		SOLE		0	0	7
UNITED STS LIME & MINERALS I	COM	911922102	133	1	SH		SOLE		0	0	1
UNITED THERAPEUTICS CORP DEL	COM	91307C102	353	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	332,053	656	SH		SOLE		0	0	656
UNITY SOFTWARE INC	COM	91332U101	630	28	SH		SOLE		0	0	28
UNIVERSAL HLTH SVCS INC	CL B	913903100	539	3	SH		SOLE		0	0	3
UNIVEST FINANCIAL CORPORATIO	COM	915271100	30	1	SH		SOLE		0	0	1
UPBOUND GROUP INC	COM	76009N100	30	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	4,927	103	SH		SOLE		0	0	103
V F CORP	COM	918204108	22	1	SH		SOLE		0	0	1
V2X INC	COM	92242T101	48	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	4,193	34	SH		SOLE		0	0	34
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	5,215	235	SH		SOLE		0	0	235
VALMONT INDS INC	COM	920253101	921	3	SH		SOLE		0	0	3
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,667	116	SH		SOLE		0	0	116
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	48,434	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,873,006	101,890	SH		SOLE		0	0	101,890
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,589,047	49,910	SH		SOLE		0	0	49,910
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,877,450	9,882	SH		SOLE		0	0	9,882
VANGUARD INDEX FDS	GROWTH ETF	922908736	316,015	770	SH		SOLE		0	0	770
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	944,191	3,501	SH		SOLE		0	0	3,501
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,974	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,091,164	4,131	SH		SOLE		0	0	4,131
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,213,439	2,252	SH		SOLE		0	0	2,252
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	277,470	1,400	SH		SOLE		0	0	1,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,671,594	11,119	SH		SOLE		0	0	11,119
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	148,543	530	SH		SOLE		0	0	530
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	230,597	796	SH		SOLE		0	0	796
VANGUARD INDEX FDS	VALUE ETF	922908744	915,060	5,405	SH		SOLE		0	0	5,405
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	300,119	6,815	SH		SOLE		0	0	6,815
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	68,973	587	SH		SOLE		0	0	587
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,875	30	SH		SOLE		0	0	30
VANGUARD STAR FDS	VG TL INTL STK F	921909768	99,310	1,685	SH		SOLE		0	0	1,685
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	81,247	1,699	SH		SOLE		0	0	1,699
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	127,838	979	SH		SOLE		0	0	979
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	219,838	1,723	SH		SOLE		0	0	1,723
VARONIS SYS INC	COM	922280102	45	1	SH		SOLE		0	0	1
VEEVA SYS INC	CL A COM	922475108	5,677	27	SH		SOLE		0	0	27
VENTAS INC	COM	92276F100	2,121	36	SH		SOLE		0	0	36
VERACYTE INC	COM	92337F107	40	1	SH		SOLE		0	0	1
VERALTO CORP	COM SHS	92338C103	120,693	1,185	SH		SOLE		0	0	1,185
VERISIGN INC	COM	92343E102	1,242	6	SH		SOLE		0	0	6
VERISK ANALYTICS INC	COM	92345Y106	102,185	371	SH		SOLE		0	0	371
VERIZON COMMUNICATIONS INC	COM	92343V104	136,086	3,403	SH		SOLE		0	0	3,403
VERTEX PHARMACEUTICALS INC	COM	92532F100	130,073	323	SH		SOLE		0	0	323
VERTIV HOLDINGS CO	COM CL A	92537N108	120,882	1,064	SH		SOLE		0	0	1,064
VESTIS CORPORATION	COM SHS	29430C102	16	1	SH		SOLE		0	0	1
VIATRIS INC	COM	92556V106	5,478	440	SH		SOLE		0	0	440
VIPER ENERGY INC	CL A	927959106	9,177	187	SH		SOLE		0	0	187
VIRTU FINL INC	CL A	928254101	714	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	459,241	1,453	SH		SOLE		0	0	1,453
VISTRA CORP	COM	92840M102	1,793	13	SH		SOLE		0	0	13
VOYA FINANCIAL INC	COM	929089100	6,195	90	SH		SOLE		0	0	90
VSE CORP	COM	918284100	96	1	SH		SOLE		0	0	1
VULCAN MATLS CO	COM	929160109	1,032	4	SH		SOLE		0	0	4
WABTEC	COM	929740108	6,636	35	SH		SOLE		0	0	35
WALGREENS BOOTS ALLIANCE INC	COM	931427108	644	69	SH		SOLE		0	0	69
WALKER & DUNLOP INC	COM	93148P102	98	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	842,062	9,320	SH		SOLE		0	0	9,320
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,075	1,710	SH		SOLE		0	0	1,710
WASTE MGMT INC DEL	COM	94106L109	257,895	1,278	SH		SOLE		0	0	1,278
WATERS CORP	COM	941848103	75,680	204	SH		SOLE		0	0	204
WATSCO INC	COM	942622200	474	1	SH		SOLE		0	0	1
WAYFAIR INC	CL A	94419L101	399	9	SH		SOLE		0	0	9
WEATHERFORD INTL PLC	ORD SHS	G48833118	144	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	99,119	1,054	SH		SOLE		0	0	1,054
WELLS FARGO CO NEW	COM	949746101	6,533	93	SH		SOLE		0	0	93
WELLTOWER INC	COM	95040Q104	3,791	30	SH		SOLE		0	0	30
WEREWOLF THERAPEUTICS INC	COM	95075A107	3,700	2,500	SH		SOLE		0	0	2,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	656	2	SH		SOLE		0	0	2
WESTERN ALLIANCE BANCORP	COM	957638109	84	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP	COM	958102105	597	10	SH		SOLE		0	0	10
WEX INC	COM	96208T104	176	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	113	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100	6,062	112	SH		SOLE		0	0	112
WILLIAMS SONOMA INC	COM	969904101	371	2	SH		SOLE		0	0	2
WINMARK CORP	COM	974250102	394	1	SH		SOLE		0	0	1
WINNEBAGO INDS INC	COM	974637100	48	1	SH		SOLE		0	0	1
WINTRUST FINL CORP	COM	97650W108	125	1	SH		SOLE		0	0	1
WOODWARD INC	COM	980745103	41,772	251	SH		SOLE		0	0	251
WP CAREY INC	COM	92936U109	109	2	SH		SOLE		0	0	2
WSFS FINL CORP	COM	929328102	54	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	101	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	3,849	57	SH		SOLE		0	0	57
XYLEM INC	COM	98419M100	125,418	1,081	SH		SOLE		0	0	1,081
YUM BRANDS INC	COM	988498101	11,538	86	SH		SOLE		0	0	86
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	387	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	71,550	677	SH		SOLE		0	0	677
ZIMVIE INC	COM	98888T107	698	50	SH		SOLE		0	0	50
ZIONS BANCORPORATION N A	COM	989701107	55	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	198,616	1,219	SH		SOLE		0	0	1,219
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,265	40	SH		SOLE		0	0	40