Hemington Wealth 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

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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
10X GENOMICS INC	CL A COM	88025U109	2	149	SH		SOLE		0	0	149
1ST SOURCE CORP	COM	336901103	2	40	SH		SOLE		0	0	40
3M CO	COM	88579Y101	151	1,176	SH		SOLE		0	0	1,176
AAON INC	COM PAR $0.004	000360206	11	96	SH		SOLE		0	0	96
AAR CORP	COM	000361105	0	9	SH		SOLE		0	0	9
ABBOTT LABS	COM	002824100	243	2,155	SH		SOLE		0	0	2,155
ABBVIE INC	COM	00287Y109	450	2,536	SH		SOLE		0	0	2,536
ABERCROMBIE & FITCH CO	CL A	002896207	14	95	SH		SOLE		0	0	95
ABM INDS INC	COM	000957100	7	148	SH		SOLE		0	0	148
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2	37	SH		SOLE		0	0	37
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	368	SH		SOLE		0	0	368
ACADIA RLTY TR	COM SH BEN INT	004239109	0	39	SH		SOLE		0	0	39
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	181	517	SH		SOLE		0	0	517
ACI WORLDWIDE INC	COM	004498101	6	116	SH		SOLE		0	0	116
ACUITY BRANDS INC	COM	00508Y102	12	43	SH		SOLE		0	0	43
ACUSHNET HLDGS CORP	COM	005098108	12	180	SH		SOLE		0	0	180
ADDUS HOMECARE CORP	COM	006739106	1	11	SH		SOLE		0	0	11
ADEIA INC	COM	00676P107	1	95	SH		SOLE		0	0	95
ADIENT PLC	ORD SHS	G0084W101	2	133	SH		SOLE		0	0	133
ADMA BIOLOGICS INC	COM	000899104	1	114	SH		SOLE		0	0	114
ADOBE INC	COM	00724F101	423	953	SH		SOLE		0	0	953
ADT INC DEL	COM	00090Q103	3	562	SH		SOLE		0	0	562
ADTALEM GLOBAL ED INC	COM	00737L103	3	43	SH		SOLE		0	0	43
ADVANCE AUTO PARTS INC	COM	00751Y106	1	26	SH		SOLE		0	0	26
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	26	SH		SOLE		0	0	26
ADVANCED ENERGY INDS	COM	007973100	8	73	SH		SOLE		0	0	73
ADVANCED MICRO DEVICES INC	COM	007903107	136	1,132	SH		SOLE		0	0	1,132
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		0	0	5
AECOM	COM	00766T100	11	107	SH		SOLE		0	0	107
AEGON LTD	AMER REG 1 CERT	0076CA104	0	6	SH		SOLE		0	0	6
AEROVIRONMENT INC	COM	008073108	0	6	SH		SOLE		0	0	6
AES CORP	COM	00130H105	2	223	SH		SOLE		0	0	223
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	31	SH		SOLE		0	0	31
AFFIRM HLDGS INC	COM CL A	00827B106	354	5,824	SH		SOLE		0	0	5,824
AFLAC INC	COM	001055102	51	496	SH		SOLE		0	0	496
AGCO CORP	COM	001084102	7	78	SH		SOLE		0	0	78
AGILENT TECHNOLOGIES INC	COM	00846U101	37	280	SH		SOLE		0	0	280
AGILON HEALTH INC	COM	00857U107	0	254	SH		SOLE		0	0	254
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	26	SH		SOLE		0	0	26
AGNC INVT CORP	COM	00123Q104	0	3	SH		SOLE		0	0	3
AIR LEASE CORP	CL A	00912X302	20	422	SH		SOLE		0	0	422
AIR PRODS & CHEMS INC	COM	009158106	139	480	SH		SOLE		0	0	480
AIRBNB INC	COM CL A	009066101	30	232	SH		SOLE		0	0	232
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	139	SH		SOLE		0	0	139
ALAMO GROUP INC	COM	011311107	1	8	SH		SOLE		0	0	8
ALARM COM HLDGS INC	COM	011642105	1	23	SH		SOLE		0	0	23
ALASKA AIR GROUP INC	COM	011659109	7	111	SH		SOLE		0	0	111
ALBANY INTL CORP	CL A	012348108	11	138	SH		SOLE		0	0	138
ALBEMARLE CORP	COM	012653101	4	54	SH		SOLE		0	0	54
ALBERTSONS COS INC	COMMON STOCK	013091103	2	116	SH		SOLE		0	0	116
ALCOA CORP	COM	013872106	3	105	SH		SOLE		0	0	105
ALCON AG	ORD SHS	H01301128	0	8	SH		SOLE		0	0	8
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39	466	SH		SOLE		0	0	466
ALIGHT INC	COM CL A	01626W101	0	144	SH		SOLE		0	0	144
ALIGN TECHNOLOGY INC	COM	016255101	13	63	SH		SOLE		0	0	63
ALKERMES PLC	SHS	G01767105	1	63	SH		SOLE		0	0	63
ALLEGIANT TRAVEL CO	COM	01748X102	0	10	SH		SOLE		0	0	10
ALLEGION PLC	ORD SHS	G0176J109	10	84	SH		SOLE		0	0	84
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	13	SH		SOLE		0	0	13
ALLETE INC	COM NEW	018522300	9	141	SH		SOLE		0	0	141
ALLIANT ENERGY CORP	COM	018802108	14	243	SH		SOLE		0	0	243
ALLISON TRANSMISSION HLDGS I	COM	01973R101	32	301	SH		SOLE		0	0	301
ALLSTATE CORP	COM	020002101	123	640	SH		SOLE		0	0	640
ALLY FINL INC	COM	02005N100	32	904	SH		SOLE		0	0	904
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11	48	SH		SOLE		0	0	48
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	1,286	6,795	SH		SOLE		0	0	6,795
ALPHABET INC	CAP STK CL C	02079K107	1,588	8,339	SH		SOLE		0	0	8,339
ALTRIA GROUP INC	COM	02209S103	77	1,477	SH		SOLE		0	0	1,477
AMAZON COM INC	COM	023135106	3,170	14,450	SH		SOLE		0	0	14,450
AMBARELLA INC	SHS	G037AX101	1	14	SH		SOLE		0	0	14
AMCOR PLC	ORD	G0250X107	17	1,841	SH		SOLE		0	0	1,841
AMDOCS LTD	SHS	G02602103	15	183	SH		SOLE		0	0	183
AMENTUM HOLDINGS INC	COM	023939101	2	131	SH		SOLE		0	0	131
AMER STATES WTR CO	COM	029899101	16	208	SH		SOLE		0	0	208
AMEREN CORP	COM	023608102	20	232	SH		SOLE		0	0	232
AMERESCO INC	CL A	02361E108	2	91	SH		SOLE		0	0	91
AMERICAN AIRLS GROUP INC	COM	02376R102	4	283	SH		SOLE		0	0	283
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12	779	SH		SOLE		0	0	779
AMERICAN ELEC PWR CO INC	COM	025537101	29	322	SH		SOLE		0	0	322
AMERICAN EXPRESS CO	COM	025816109	481	1,623	SH		SOLE		0	0	1,623
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	96	SH		SOLE		0	0	96
AMERICAN HOMES 4 RENT	CL A	02665T306	17	480	SH		SOLE		0	0	480
AMERICAN INTL GROUP INC	COM NEW	026874784	24	332	SH		SOLE		0	0	332
AMERICAN TOWER CORP NEW	COM	03027X100	188	1,027	SH		SOLE		0	0	1,027
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	41	SH		SOLE		0	0	41
AMERIPRISE FINL INC	COM	03076C106	272	511	SH		SOLE		0	0	511
AMERIS BANCORP	COM	03076K108	4	68	SH		SOLE		0	0	68
AMETEK INC	COM	031100100	14	82	SH		SOLE		0	0	82
AMGEN INC	COM	031162100	672	2,580	SH		SOLE		0	0	2,580
AMKOR TECHNOLOGY INC	COM	031652100	19	753	SH		SOLE		0	0	753
AMN HEALTHCARE SVCS INC	COM	001744101	0	6	SH		SOLE		0	0	6
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	96	SH		SOLE		0	0	96
AMPHENOL CORP NEW	CL A	032095101	107	1,552	SH		SOLE		0	0	1,552
ANALOG DEVICES INC	COM	032654105	102	483	SH		SOLE		0	0	483
ANSYS INC	COM	03662Q105	25	75	SH		SOLE		0	0	75
ANTERO MIDSTREAM CORP	COM	03676B102	5	363	SH		SOLE		0	0	363
ANTERO RESOURCES CORP	COM	03674X106	7	200	SH		SOLE		0	0	200
AON PLC	SHS CL A	G0403H108	90	251	SH		SOLE		0	0	251
APA CORPORATION	COM	03743Q108	0	36	SH		SOLE		0	0	36
APARTMENT INVT & MGMT CO	CL A	03748R747	1	120	SH		SOLE		0	0	120
API GROUP CORP	COM STK	00187Y100	4	114	SH		SOLE		0	0	114
APOLLO GLOBAL MGMT INC	COM	03769M106	23	141	SH		SOLE		0	0	141
APPFOLIO INC	COM CL A	03783C100	0	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	6	190	SH		SOLE		0	0	190
APPLE INC	COM	037833100	37,373	149,244	SH		SOLE		0	0	149,244
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	27	SH		SOLE		0	0	27
APPLIED MATLS INC	COM	038222105	113	697	SH		SOLE		0	0	697
APPLOVIN CORP	COM CL A	03831W108	29	91	SH		SOLE		0	0	91
APTARGROUP INC	COM	038336103	25	162	SH		SOLE		0	0	162
APTIV PLC	COM SHS	G3265R107	3	61	SH		SOLE		0	0	61
ARAMARK	COM	03852U106	5	153	SH		SOLE		0	0	153
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	0	48	SH		SOLE		0	0	48
ARCBEST CORP	COM	03937C105	4	50	SH		SOLE		0	0	50
ARCH CAP GROUP LTD	ORD	G0450A105	39	429	SH		SOLE		0	0	429
ARCH RESOURCES INC	CL A	03940R107	1	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	1	500	SH		SOLE		0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	11	234	SH		SOLE		0	0	234
ARCHROCK INC	COM	03957W106	2	82	SH		SOLE		0	0	82
ARCOSA INC	COM	039653100	15	162	SH		SOLE		0	0	162
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	26	SH		SOLE		0	0	26
ARES CAPITAL CORP	COM	04010L103	29	1,327	SH		SOLE		0	0	1,327
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7	43	SH		SOLE		0	0	43
ARHAUS INC	COM CL A	04035M102	0	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM SHS	040413205	34	316	SH		SOLE		0	0	316
ARK ETF TR	GENOMIC REV ETF	00214Q302	30	1,310	SH		SOLE		0	0	1,310
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	61	SH		SOLE		0	0	61
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	30	SH		SOLE		0	0	30
ARROW ELECTRS INC	COM	042735100	9	84	SH		SOLE		0	0	84
ARTESIAN RES CORP	CL A	043113208	0	11	SH		SOLE		0	0	11
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	37	SH		SOLE		0	0	37
ARTIVION INC	COM	228903100	0	9	SH		SOLE		0	0	9
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12	53	SH		SOLE		0	0	53
ASGN INC	COM	00191U102	6	79	SH		SOLE		0	0	79
ASHLAND INC	COM	044186104	3	44	SH		SOLE		0	0	44
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	116	168	SH		SOLE		0	0	168
ASPEN TECHNOLOGY INC	COM	29109X106	8	35	SH		SOLE		0	0	35
ASSOCIATED BANC CORP	COM	045487105	6	269	SH		SOLE		0	0	269
ASSURANT INC	COM	04621X108	25	118	SH		SOLE		0	0	118
ASSURED GUARANTY LTD	COM	G0585R106	28	320	SH		SOLE		0	0	320
ASTRANA HEALTH INC	COM NEW	03763A207	0	28	SH		SOLE		0	0	28
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	61	SH		SOLE		0	0	61
AT&T INC	COM	00206R102	213	9,394	SH		SOLE		0	0	9,394
ATI INC	COM	01741R102	22	402	SH		SOLE		0	0	402
ATKORE INC	COM	047649108	1	16	SH		SOLE		0	0	16
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	0	2	SH		SOLE		0	0	2
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2	66	SH		SOLE		0	0	66
ATLASSIAN CORPORATION	CL A	049468101	6	28	SH		SOLE		0	0	28
ATMOS ENERGY CORP	COM	049560105	21	157	SH		SOLE		0	0	157
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	0	21	SH		SOLE		0	0	21
AURORA INNOVATION INC	CLASS A COM	051774107	3	558	SH		SOLE		0	0	558
AUTODESK INC	COM	052769106	83	281	SH		SOLE		0	0	281
AUTOLIV INC	COM	052800109	5	61	SH		SOLE		0	0	61
AUTOMATIC DATA PROCESSING IN	COM	053015103	508	1,738	SH		SOLE		0	0	1,738
AUTONATION INC	COM	05329W102	73	430	SH		SOLE		0	0	430
AUTOZONE INC	COM	053332102	96	30	SH		SOLE		0	0	30
AVALONBAY CMNTYS INC	COM	053484101	7	32	SH		SOLE		0	0	32
AVANTOR INC	COM	05352A100	4	203	SH		SOLE		0	0	203
AVERY DENNISON CORP	COM	053611109	28	154	SH		SOLE		0	0	154
AVIDXCHANGE HOLDINGS INC	COM	05368X102	0	23	SH		SOLE		0	0	23
AVIENT CORPORATION	COM	05368V106	3	77	SH		SOLE		0	0	77
AVIS BUDGET GROUP	COM	053774105	0	7	SH		SOLE		0	0	7
AVISTA CORP	COM	05379B107	9	258	SH		SOLE		0	0	258
AVNET INC	COM	053807103	5	104	SH		SOLE		0	0	104
AXALTA COATING SYS LTD	COM	G0750C108	5	148	SH		SOLE		0	0	148
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	2	SH		SOLE		0	0	2
AXIS CAP HLDGS LTD	SHS	G0692U109	10	119	SH		SOLE		0	0	119
AXOGEN INC	COM	05463X106	1	63	SH		SOLE		0	0	63
AXON ENTERPRISE INC	COM	05464C101	9	16	SH		SOLE		0	0	16
AXOS FINANCIAL INC	COM	05465C100	4	62	SH		SOLE		0	0	62
AZEK CO INC	CL A	05478C105	2	61	SH		SOLE		0	0	61
AZENTA INC	COM	114340102	0	17	SH		SOLE		0	0	17
BADGER METER INC	COM	056525108	3	18	SH		SOLE		0	0	18
BAKER HUGHES COMPANY	CL A	05722G100	13	341	SH		SOLE		0	0	341
BALCHEM CORP	COM	057665200	2	16	SH		SOLE		0	0	16
BALL CORP	COM	058498106	9	176	SH		SOLE		0	0	176
BANC OF CALIFORNIA INC	COM	05990K106	0	25	SH		SOLE		0	0	25
BANCFIRST CORP	COM	05945F103	3	29	SH		SOLE		0	0	29
BANCORP INC DEL	COM	05969A105	0	9	SH		SOLE		0	0	9
BANK AMERICA CORP	COM	060505104	513	11,685	SH		SOLE		0	0	11,685
BANK HAWAII CORP	COM	062540109	5	72	SH		SOLE		0	0	72
BANK MONTREAL QUE	COM	063671101	9	95	SH		SOLE		0	0	95
BANK NEW YORK MELLON CORP	COM	064058100	115	1,507	SH		SOLE		0	0	1,507
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	68	SH		SOLE		0	0	68
BANK OZK LITTLE ROCK ARK	COM	06417N103	10	227	SH		SOLE		0	0	227
BANKUNITED INC	COM	06652K103	7	191	SH		SOLE		0	0	191
BANNER CORP	COM NEW	06652V208	1	22	SH		SOLE		0	0	22
BARNES GROUP INC	COM	067806109	6	132	SH		SOLE		0	0	132
BARRICK GOLD CORP	COM	067901108	4	315	SH		SOLE		0	0	315
BATH & BODY WORKS INC	COM	070830104	6	157	SH		SOLE		0	0	157
BAXTER INTL INC	COM	071813109	6	239	SH		SOLE		0	0	239
BAYCOM CORP	COM	07272M107	92	3,431	SH		SOLE		0	0	3,431
BEACON ROOFING SUPPLY INC	COM	073685109	10	99	SH		SOLE		0	0	99
BEAM THERAPEUTICS INC	COM	07373V105	0	10	SH		SOLE		0	0	10
BEAZER HOMES USA INC	COM NEW	07556Q881	5	197	SH		SOLE		0	0	197
BECTON DICKINSON & CO	COM	075887109	42	189	SH		SOLE		0	0	189
BELDEN INC	COM	077454106	16	144	SH		SOLE		0	0	144
BELLRING BRANDS INC	COMMON STOCK	07831C103	12	162	SH		SOLE		0	0	162
BENTLEY SYS INC	COM CL B	08265T208	2	58	SH		SOLE		0	0	58
BERKLEY W R CORP	COM	084423102	30	522	SH		SOLE		0	0	522
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,695	3,740	SH		SOLE		0	0	3,740
BERRY GLOBAL GROUP INC	COM	08579W103	10	166	SH		SOLE		0	0	166
BEST BUY INC	COM	086516101	37	442	SH		SOLE		0	0	442
BGC GROUP INC	CL A	088929104	1	200	SH		SOLE		0	0	200
BILL HOLDINGS INC	COM	090043100	5	64	SH		SOLE		0	0	64
BIO RAD LABS INC	CL A	090572207	3	11	SH		SOLE		0	0	11
BIOGEN INC	COM	09062X103	11	72	SH		SOLE		0	0	72
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	73	SH		SOLE		0	0	73
BIO-TECHNE CORP	COM	09073M104	10	142	SH		SOLE		0	0	142
BJS WHSL CLUB HLDGS INC	COM	05550J101	12	138	SH		SOLE		0	0	138
BLACK HILLS CORP	COM	092113109	11	195	SH		SOLE		0	0	195
BLACKBAUD INC	COM	09227Q100	2	34	SH		SOLE		0	0	34
BLACKLINE INC	COM	09239B109	0	4	SH		SOLE		0	0	4
BLACKROCK INC	COM	09290D101	118	116	SH		SOLE		0	0	116
BLACKSTONE INC	COM	09260D107	117	679	SH		SOLE		0	0	679
BLOCK H & R INC	COM	093671105	3	75	SH		SOLE		0	0	75
BLOCK INC	CL A	852234103	19	231	SH		SOLE		0	0	231
BLUE OWL CAPITAL CORPORATION	COM	69121K104	26	1,783	SH		SOLE		0	0	1,783
BOEING CO	COM	097023105	85	481	SH		SOLE		0	0	481
BOISE CASCADE CO DEL	COM	09739D100	37	312	SH		SOLE		0	0	312
BOK FINL CORP	COM NEW	05561Q201	12	120	SH		SOLE		0	0	120
BOOKING HOLDINGS INC	COM	09857L108	243	49	SH		SOLE		0	0	49
BOOT BARN HLDGS INC	COM	099406100	5	33	SH		SOLE		0	0	33
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	26	203	SH		SOLE		0	0	203
BORGWARNER INC	COM	099724106	8	283	SH		SOLE		0	0	283
BOSTON BEER INC	CL A	100557107	7	24	SH		SOLE		0	0	24
BOSTON SCIENTIFIC CORP	COM	101137107	123	1,386	SH		SOLE		0	0	1,386
BOX INC	CL A	10316T104	3	96	SH		SOLE		0	0	96
BP PLC	SPONSORED ADR	055622104	3	120	SH		SOLE		0	0	120
BRADY CORP	CL A	104674106	3	54	SH		SOLE		0	0	54
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3	61	SH		SOLE		0	0	61
BRIDGEBIO PHARMA INC	COM	10806X102	1	46	SH		SOLE		0	0	46
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6	60	SH		SOLE		0	0	60
BRIGHTHOUSE FINL INC	COM	10922N103	3	73	SH		SOLE		0	0	73
BRINKER INTL INC	COM	109641100	4	35	SH		SOLE		0	0	35
BRINKS CO	COM	109696104	1	13	SH		SOLE		0	0	13
BRISTOL-MYERS SQUIBB CO	COM	110122108	101	1,794	SH		SOLE		0	0	1,794
BRIXMOR PPTY GROUP INC	COM	11120U105	9	341	SH		SOLE		0	0	341
BROADCOM INC	COM	11135F101	828	3,575	SH		SOLE		0	0	3,575
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24	108	SH		SOLE		0	0	108
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	308	5,698	SH		SOLE		0	0	5,698
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	3	138	SH		SOLE		0	0	138
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	6	277	SH		SOLE		0	0	277
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,223	21,290	SH		SOLE		0	0	21,290
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	6	158	SH		SOLE		0	0	158
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	3	128	SH		SOLE		0	0	128
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	8	143	SH		SOLE		0	0	143
BROOKLINE BANCORP INC DEL	COM	11373M107	0	13	SH		SOLE		0	0	13
BROWN & BROWN INC	COM	115236101	28	276	SH		SOLE		0	0	276
BROWN FORMAN CORP	CL A	115637100	0	8	SH		SOLE		0	0	8
BROWN FORMAN CORP	CL B	115637209	19	504	SH		SOLE		0	0	504
BRUKER CORP	COM	116794108	2	42	SH		SOLE		0	0	42
BRUNSWICK CORP	COM	117043109	31	482	SH		SOLE		0	0	482
BUCKLE INC	COM	118440106	8	165	SH		SOLE		0	0	165
BUILDERS FIRSTSOURCE INC	COM	12008R107	11	79	SH		SOLE		0	0	79
BUMBLE INC	COM CL A	12047B105	0	10	SH		SOLE		0	0	10
BUNGE GLOBAL SA	COM SHS	H11356104	10	136	SH		SOLE		0	0	136
BURLINGTON STORES INC	COM	122017106	13	47	SH		SOLE		0	0	47
BWX TECHNOLOGIES INC	COM	05605H100	4	40	SH		SOLE		0	0	40
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	46	447	SH		SOLE		0	0	447
C3 AI INC	CL A	12468P104	0	3	SH		SOLE		0	0	3
CABLE ONE INC	COM	12685J105	5	15	SH		SOLE		0	0	15
CABOT CORP	COM	127055101	6	74	SH		SOLE		0	0	74
CACI INTL INC	CL A	127190304	13	34	SH		SOLE		0	0	34
CACTUS INC	CL A	127203107	2	35	SH		SOLE		0	0	35
CADENCE BANK	COM	12740C103	5	160	SH		SOLE		0	0	160
CADENCE DESIGN SYSTEM INC	COM	127387108	72	240	SH		SOLE		0	0	240
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	12	SH		SOLE		0	0	12
CAL MAINE FOODS INC	COM NEW	128030202	5	57	SH		SOLE		0	0	57
CALIFORNIA RES CORP	COM STOCK	13057Q305	2	47	SH		SOLE		0	0	47
CALIFORNIA WTR SVC GROUP	COM	130788102	6	145	SH		SOLE		0	0	145
CALIX INC	COM	13100M509	0	11	SH		SOLE		0	0	11
CAMDEN NATL CORP	COM	133034108	0	9	SH		SOLE		0	0	9
CAMDEN PPTY TR	SH BEN INT	133131102	0	3	SH		SOLE		0	0	3
CAMPING WORLD HLDGS INC	CL A	13462K109	0	22	SH		SOLE		0	0	22
CANADIAN IMPERIAL BK COMM	COM	136069101	20	329	SH		SOLE		0	0	329
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	24	343	SH		SOLE		0	0	343
CAPITAL ONE FINL CORP	COM	14040H105	91	511	SH		SOLE		0	0	511
CARDINAL HEALTH INC	COM	14149Y108	21	181	SH		SOLE		0	0	181
CARGURUS INC	COM CL A	141788109	2	71	SH		SOLE		0	0	71
CARLISLE COS INC	COM	142339100	13	37	SH		SOLE		0	0	37
CARLYLE GROUP INC	COM	14316J108	8	165	SH		SOLE		0	0	165
CARMAX INC	COM	143130102	30	370	SH		SOLE		0	0	370
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	550	SH		SOLE		0	0	550
CARPENTER TECHNOLOGY CORP	COM	144285103	12	74	SH		SOLE		0	0	74
CARRIER GLOBAL CORPORATION	COM	14448C104	52	768	SH		SOLE		0	0	768
CARS COM INC	COM	14575E105	1	86	SH		SOLE		0	0	86
CARTERS INC	COM	146229109	0	14	SH		SOLE		0	0	14
CARVANA CO	CL A	146869102	322	1,585	SH		SOLE		0	0	1,585
CASELLA WASTE SYS INC	CL A	147448104	3	32	SH		SOLE		0	0	32
CASEYS GEN STORES INC	COM	147528103	51	130	SH		SOLE		0	0	130
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	185	512	SH		SOLE		0	0	512
CATHAY GEN BANCORP	COM	149150104	2	59	SH		SOLE		0	0	59
CAVA GROUP INC	COM	148929102	1	13	SH		SOLE		0	0	13
CAVCO INDS INC DEL	COM	149568107	7	16	SH		SOLE		0	0	16
CBIZ INC	COM	124805102	1	22	SH		SOLE		0	0	22
CBOE GLOBAL MKTS INC	COM	12503M108	15	80	SH		SOLE		0	0	80
CBRE GROUP INC	CL A	12504L109	61	471	SH		SOLE		0	0	471
CDW CORP	COM	12514G108	12	72	SH		SOLE		0	0	72
CELANESE CORP DEL	COM	150870103	7	103	SH		SOLE		0	0	103
CELSIUS HLDGS INC	COM NEW	15118V207	0	33	SH		SOLE		0	0	33
CENCORA INC	COM	03073E105	53	236	SH		SOLE		0	0	236
CENTENE CORP DEL	COM	15135B101	14	234	SH		SOLE		0	0	234
CENTERPOINT ENERGY INC	COM	15189T107	9	299	SH		SOLE		0	0	299
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2	89	SH		SOLE		0	0	89
CENTRAL GARDEN & PET CO	COM	153527106	0	18	SH		SOLE		0	0	18
CENTURY CMNTYS INC	COM	156504300	15	211	SH		SOLE		0	0	211
CERTARA INC	COM	15687V109	0	8	SH		SOLE		0	0	8
CF INDS HLDGS INC	COM	125269100	24	292	SH		SOLE		0	0	292
CGI INC	CL A SUB VTG	12532H104	5	47	SH		SOLE		0	0	47
CHAMPION HOMES INC	COM	830830105	2	33	SH		SOLE		0	0	33
CHAMPIONX CORPORATION	COM	15872M104	0	12	SH		SOLE		0	0	12
CHARLES RIV LABS INTL INC	COM	159864107	16	91	SH		SOLE		0	0	91
CHART INDS INC	COM	16115Q308	4	22	SH		SOLE		0	0	22
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39	115	SH		SOLE		0	0	115
CHEESECAKE FACTORY INC	COM	163072101	0	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	20	38	SH		SOLE		0	0	38
CHEMOURS CO	COM	163851108	1	105	SH		SOLE		0	0	105
CHENIERE ENERGY INC	COM NEW	16411R208	73	342	SH		SOLE		0	0	342
CHESAPEAKE UTILS CORP	COM	165303108	0	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	250	1,732	SH		SOLE		0	0	1,732
CHEWY INC	CL A	16679L109	0	13	SH		SOLE		0	0	13
CHIMERA INVT CORP	COM SHS	16934Q802	0	21	SH		SOLE		0	0	21
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25	429	SH		SOLE		0	0	429
CHOICE HOTELS INTL INC	COM	169905106	9	70	SH		SOLE		0	0	70
CHUBB LIMITED	COM	H1467J104	66	239	SH		SOLE		0	0	239
CHURCH & DWIGHT CO INC	COM	171340102	16	160	SH		SOLE		0	0	160
CHURCHILL DOWNS INC	COM	171484108	4	33	SH		SOLE		0	0	33
CIENA CORP	COM NEW	171779309	17	206	SH		SOLE		0	0	206
CIMPRESS PLC	SHS EURO	G2143T103	0	5	SH		SOLE		0	0	5
CINCINNATI FINL CORP	COM	172062101	42	294	SH		SOLE		0	0	294
CINEMARK HLDGS INC	COM	17243V102	2	68	SH		SOLE		0	0	68
CINTAS CORP	COM	172908105	36	202	SH		SOLE		0	0	202
CIRRUS LOGIC INC	COM	172755100	5	57	SH		SOLE		0	0	57
CISCO SYS INC	COM	17275R102	273	4,614	SH		SOLE		0	0	4,614
CITIGROUP INC	COM NEW	172967424	97	1,387	SH		SOLE		0	0	1,387
CITIZENS FINL GROUP INC	COM	174610105	24	571	SH		SOLE		0	0	571
CITY HLDG CO	COM	177835105	1	9	SH		SOLE		0	0	9
CLARIVATE PLC	ORD SHS	G21810109	0	120	SH		SOLE		0	0	120
CLEAN HARBORS INC	COM	184496107	52	229	SH		SOLE		0	0	229
CLEAR SECURE INC	COM CL A	18467V109	0	3	SH		SOLE		0	0	3
CLEARWAY ENERGY INC	CL A	18539C105	0	13	SH		SOLE		0	0	13
CLEARWAY ENERGY INC	CL C	18539C204	17	663	SH		SOLE		0	0	663
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	366	SH		SOLE		0	0	366
CLOROX CO DEL	COM	189054109	20	127	SH		SOLE		0	0	127
CLOUDFLARE INC	CL A COM	18915M107	22	205	SH		SOLE		0	0	205
CME GROUP INC	COM	12572Q105	114	493	SH		SOLE		0	0	493
CMS ENERGY CORP	COM	125896100	35	534	SH		SOLE		0	0	534
CNA FINL CORP	COM	126117100	0	16	SH		SOLE		0	0	16
CNO FINL GROUP INC	COM	12621E103	10	293	SH		SOLE		0	0	293
CNX RES CORP	COM	12653C108	9	267	SH		SOLE		0	0	267
COCA COLA CO	COM	191216100	213	3,435	SH		SOLE		0	0	3,435
COCA COLA CONS INC	COM	191098102	5	4	SH		SOLE		0	0	4
COEUR MNG INC	COM NEW	192108504	0	146	SH		SOLE		0	0	146
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	269	SH		SOLE		0	0	269
COHEN & STEERS INC	COM	19247A100	2	25	SH		SOLE		0	0	25
COHERENT CORP	COM	19247G107	10	115	SH		SOLE		0	0	115
COINBASE GLOBAL INC	COM CL A	19260Q107	78	315	SH		SOLE		0	0	315
COLGATE PALMOLIVE CO	COM	194162103	44	486	SH		SOLE		0	0	486
COLUMBIA BKG SYS INC	COM	197236102	3	118	SH		SOLE		0	0	118
COLUMBIA FINL INC	COM	197641103	0	52	SH		SOLE		0	0	52
COLUMBIA SPORTSWEAR CO	COM	198516106	5	61	SH		SOLE		0	0	61
COMCAST CORP NEW	CL A	20030N101	278	7,430	SH		SOLE		0	0	7,430
COMERICA INC	COM	200340107	19	320	SH		SOLE		0	0	320
COMFORT SYS USA INC	COM	199908104	11	26	SH		SOLE		0	0	26
COMMERCE BANCSHARES INC	COM	200525103	17	275	SH		SOLE		0	0	275
COMMERCIAL METALS CO	COM	201723103	5	119	SH		SOLE		0	0	119
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	6	101	SH		SOLE		0	0	101
COMMVAULT SYS INC	COM	204166102	3	26	SH		SOLE		0	0	26
COMSTOCK RES INC	COM	205768302	2	163	SH		SOLE		0	0	163
CONAGRA BRANDS INC	COM	205887102	6	226	SH		SOLE		0	0	226
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	6	347	SH		SOLE		0	0	347
CONCENTRIX CORP	COM	20602D101	2	51	SH		SOLE		0	0	51
CONFLUENT INC	CLASS A COM	20717M103	0	7	SH		SOLE		0	0	7
CONMED CORP	COM	207410101	0	4	SH		SOLE		0	0	4
CONNECTONE BANCORP INC	COM	20786W107	2	120	SH		SOLE		0	0	120
CONOCOPHILLIPS	COM	20825C104	74	750	SH		SOLE		0	0	750
CONSOL ENERGY INC NEW	COM	20854L108	3	36	SH		SOLE		0	0	36
CONSOLIDATED EDISON INC	COM	209115104	7	88	SH		SOLE		0	0	88
CONSTELLATION BRANDS INC	CL A	21036P108	22	103	SH		SOLE		0	0	103
CONSTELLATION ENERGY CORP	COM	21037T109	61	274	SH		SOLE		0	0	274
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	22	SH		SOLE		0	0	22
COOPER COS INC	COM	216648501	29	320	SH		SOLE		0	0	320
COPA HOLDINGS SA	CL A	P31076105	2	25	SH		SOLE		0	0	25
COPART INC	COM	217204106	151	2,648	SH		SOLE		0	0	2,648
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1	63	SH		SOLE		0	0	63
CORCEPT THERAPEUTICS INC	COM	218352102	3	74	SH		SOLE		0	0	74
CORE & MAIN INC	CL A	21874C102	4	82	SH		SOLE		0	0	82
COREBRIDGE FINL INC	COM	21871X109	8	270	SH		SOLE		0	0	270
CORECIVIC INC	COM	21871N101	0	35	SH		SOLE		0	0	35
CORNING INC	COM	219350105	67	1,426	SH		SOLE		0	0	1,426
CORPAY INC	COM SHS	219948106	28	83	SH		SOLE		0	0	83
CORTEVA INC	COM	22052L104	69	1,216	SH		SOLE		0	0	1,216
CORVEL CORP	COM	221006109	3	30	SH		SOLE		0	0	30
COSTAMARE INC	SHS	Y1771G102	0	15	SH		SOLE		0	0	15
COSTAR GROUP INC	COM	22160N109	13	185	SH		SOLE		0	0	185
COSTCO WHSL CORP NEW	COM	22160K105	1,006	1,098	SH		SOLE		0	0	1,098
COTERRA ENERGY INC	COM	127097103	18	740	SH		SOLE		0	0	740
COTY INC	COM CL A	222070203	4	653	SH		SOLE		0	0	653
COUPANG INC	CL A	22266T109	1	82	SH		SOLE		0	0	82
COURSERA INC	COM	22266M104	0	3	SH		SOLE		0	0	3
COUSINS PPTYS INC	COM NEW	222795502	1	45	SH		SOLE		0	0	45
CRANE COMPANY	COMMON STOCK	224408104	4	30	SH		SOLE		0	0	30
CRANE NXT CO	COM	224441105	1	28	SH		SOLE		0	0	28
CREDIT ACCEP CORP MICH	COM	225310101	32	70	SH		SOLE		0	0	70
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	24	SH		SOLE		0	0	24
CRH PLC	ORD	G25508105	5	58	SH		SOLE		0	0	58
CROCS INC	COM	227046109	1	17	SH		SOLE		0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	44	SH		SOLE		0	0	44
CROWN CASTLE INC	COM	22822V101	8	97	SH		SOLE		0	0	97
CROWN HLDGS INC	COM	228368106	8	97	SH		SOLE		0	0	97
CSG SYS INTL INC	COM	126349109	0	1	SH		SOLE		0	0	1
CSW INDUSTRIALS INC	COM	126402106	2	8	SH		SOLE		0	0	8
CSX CORP	COM	126408103	92	2,865	SH		SOLE		0	0	2,865
CTS CORP	COM	126501105	0	6	SH		SOLE		0	0	6
CULLEN FROST BANKERS INC	COM	229899109	6	52	SH		SOLE		0	0	52
CUMMINS INC	COM	231021106	80	230	SH		SOLE		0	0	230
CURTISS WRIGHT CORP	COM	231561101	114	322	SH		SOLE		0	0	322
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2	206	SH		SOLE		0	0	206
CUSTOMERS BANCORP INC	COM	23204G100	1	29	SH		SOLE		0	0	29
CVB FINL CORP	COM	126600105	2	117	SH		SOLE		0	0	117
CVR ENERGY INC	COM	12662P108	0	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	22	510	SH		SOLE		0	0	510
CYTOKINETICS INC	COM NEW	23282W605	1	33	SH		SOLE		0	0	33
D R HORTON INC	COM	23331A109	45	323	SH		SOLE		0	0	323
DANA INC	COM	235825205	0	59	SH		SOLE		0	0	59
DANAHER CORPORATION	COM	235851102	193	841	SH		SOLE		0	0	841
DARDEN RESTAURANTS INC	COM	237194105	19	103	SH		SOLE		0	0	103
DARLING INGREDIENTS INC	COM	237266101	1	31	SH		SOLE		0	0	31
DATADOG INC	CL A COM	23804L103	8	56	SH		SOLE		0	0	56
DAVITA INC	COM	23918K108	16	112	SH		SOLE		0	0	112
DAYFORCE INC	COM	15677J108	3	48	SH		SOLE		0	0	48
DECKERS OUTDOOR CORP	COM	243537107	49	244	SH		SOLE		0	0	244
DEERE & CO	COM	244199105	185	438	SH		SOLE		0	0	438
DELL TECHNOLOGIES INC	CL C	24703L202	44	385	SH		SOLE		0	0	385
DELTA AIR LINES INC DEL	COM NEW	247361702	28	474	SH		SOLE		0	0	474
DENALI THERAPEUTICS INC	COM	24823R105	0	11	SH		SOLE		0	0	11
DENTSPLY SIRONA INC	COM	24906P109	0	42	SH		SOLE		0	0	42
DESCARTES SYS GROUP INC	COM	249906108	2	25	SH		SOLE		0	0	25
DEVON ENERGY CORP NEW	COM	25179M103	4	126	SH		SOLE		0	0	126
DEXCOM INC	COM	252131107	14	183	SH		SOLE		0	0	183
DIAGEO PLC	SPON ADR NEW	25243Q205	10	85	SH		SOLE		0	0	85
DIAMONDBACK ENERGY INC	COM	25278X109	19	119	SH		SOLE		0	0	119
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	111	SH		SOLE		0	0	111
DICKS SPORTING GOODS INC	COM	253393102	159	696	SH		SOLE		0	0	696
DIGITAL RLTY TR INC	COM	253868103	9	51	SH		SOLE		0	0	51
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	0	13	SH		SOLE		0	0	13
DIGITALOCEAN HLDGS INC	COM	25402D102	1	37	SH		SOLE		0	0	37
DILLARDS INC	CL A	254067101	57	133	SH		SOLE		0	0	133
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	33,131	802,799	SH		SOLE		0	0	802,799
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	6,337	241,994	SH		SOLE		0	0	241,994
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	416	16,310	SH		SOLE		0	0	16,310
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	10,059	248,427	SH		SOLE		0	0	248,427
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	432	12,197	SH		SOLE		0	0	12,197
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,060	378,789	SH		SOLE		0	0	378,789
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	793	30,690	SH		SOLE		0	0	30,690
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,749	103,464	SH		SOLE		0	0	103,464
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	11,285	240,739	SH		SOLE		0	0	240,739
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	23,203	573,066	SH		SOLE		0	0	573,066
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,035	16,137	SH		SOLE		0	0	16,137
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,808	457,037	SH		SOLE		0	0	457,037
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	5,876	92,186	SH		SOLE		0	0	92,186
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,969	121,434	SH		SOLE		0	0	121,434
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,804	206,478	SH		SOLE		0	0	206,478
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,920	29,511	SH		SOLE		0	0	29,511
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,565	148,320	SH		SOLE		0	0	148,320
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	487	8,757	SH		SOLE		0	0	8,757
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,558	344,261	SH		SOLE		0	0	344,261
DINE BRANDS GLOBAL INC	COM	254423106	0	13	SH		SOLE		0	0	13
DIODES INC	COM	254543101	5	96	SH		SOLE		0	0	96
DISCOVER FINL SVCS	COM	254709108	87	503	SH		SOLE		0	0	503
DISNEY WALT CO	COM	254687106	614	5,523	SH		SOLE		0	0	5,523
DNOW INC	COM	67011P100	0	51	SH		SOLE		0	0	51
DOCUSIGN INC	COM	256163106	7	83	SH		SOLE		0	0	83
DOLBY LABORATORIES INC	COM CL A	25659T107	2	30	SH		SOLE		0	0	30
DOLLAR GEN CORP NEW	COM	256677105	9	129	SH		SOLE		0	0	129
DOLLAR TREE INC	COM	256746108	7	94	SH		SOLE		0	0	94
DOMINION ENERGY INC	COM	25746U109	28	536	SH		SOLE		0	0	536
DOMINOS PIZZA INC	COM	25754A201	20	48	SH		SOLE		0	0	48
DONALDSON INC	COM	257651109	6	91	SH		SOLE		0	0	91
DOORDASH INC	CL A	25809K105	64	382	SH		SOLE		0	0	382
DORIAN LPG LTD	SHS USD	Y2106R110	1	54	SH		SOLE		0	0	54
DORMAN PRODS INC	COM	258278100	5	45	SH		SOLE		0	0	45
DOUBLEVERIFY HLDGS INC	COM	25862V105	0	15	SH		SOLE		0	0	15
DOVER CORP	COM	260003108	34	185	SH		SOLE		0	0	185
DOW INC	COM	260557103	39	990	SH		SOLE		0	0	990
DOXIMITY INC	CL A	26622P107	13	253	SH		SOLE		0	0	253
DRAFTKINGS INC NEW	COM CL A	26142V105	3	85	SH		SOLE		0	0	85
DREAM FINDERS HOMES INC	COM CL A	26154D100	0	11	SH		SOLE		0	0	11
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	35	SH		SOLE		0	0	35
DROPBOX INC	CL A	26210C104	5	198	SH		SOLE		0	0	198
DT MIDSTREAM INC	COMMON STOCK	23345M107	11	111	SH		SOLE		0	0	111
DTE ENERGY CO	COM	233331107	17	142	SH		SOLE		0	0	142
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	442	SH		SOLE		0	0	442
DUN & BRADSTREET HLDGS INC	COM	26484T106	3	260	SH		SOLE		0	0	260
DUPONT DE NEMOURS INC	COM	26614N102	38	506	SH		SOLE		0	0	506
DUTCH BROS INC	CL A	26701L100	0	8	SH		SOLE		0	0	8
DXC TECHNOLOGY CO	COM	23355L106	3	188	SH		SOLE		0	0	188
DYCOM INDS INC	COM	267475101	5	33	SH		SOLE		0	0	33
DYNATRACE INC	COM NEW	268150109	8	158	SH		SOLE		0	0	158
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	3	SH		SOLE		0	0	3
EAGLE MATLS INC	COM	26969P108	4	18	SH		SOLE		0	0	18
EAST WEST BANCORP INC	COM	27579R104	11	115	SH		SOLE		0	0	115
EASTERN BANKSHARES INC	COM	27627N105	1	99	SH		SOLE		0	0	99
EASTGROUP PPTYS INC	COM	277276101	24	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	39	433	SH		SOLE		0	0	433
EATON CORP PLC	SHS	G29183103	134	404	SH		SOLE		0	0	404
EBAY INC.	COM	278642103	83	1,353	SH		SOLE		0	0	1,353
ECOLAB INC	COM	278865100	54	234	SH		SOLE		0	0	234
EDGEWELL PERS CARE CO	COM	28035Q102	1	36	SH		SOLE		0	0	36
EDISON INTL	COM	281020107	9	125	SH		SOLE		0	0	125
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	525	SH		SOLE		0	0	525
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	178	SH		SOLE		0	0	178
ELECTRONIC ARTS INC	COM	285512109	44	302	SH		SOLE		0	0	302
ELEMENT SOLUTIONS INC	COM	28618M106	68	2,684	SH		SOLE		0	0	2,684
ELEVANCE HEALTH INC	COM	036752103	74	203	SH		SOLE		0	0	203
ELI LILLY & CO	COM	532457108	664	861	SH		SOLE		0	0	861
ELME COMMUNITIES	SH BEN INT	939653101	4	310	SH		SOLE		0	0	310
EMBECTA CORP	COMMON STOCK	29082K105	0	3	SH		SOLE		0	0	3
EMCOR GROUP INC	COM	29084Q100	63	140	SH		SOLE		0	0	140
EMERSON ELEC CO	COM	291011104	50	409	SH		SOLE		0	0	409
ENACT HLDGS INC	COM	29249E109	1	52	SH		SOLE		0	0	52
ENBRIDGE INC	COM	29250N105	42	990	SH		SOLE		0	0	990
ENCOMPASS HEALTH CORP	COM	29261A100	10	117	SH		SOLE		0	0	117
ENCORE CAP GROUP INC	COM	292554102	15	333	SH		SOLE		0	0	333
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	2	SH		SOLE		0	0	2
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	273	13,952	SH		SOLE		0	0	13,952
ENERSYS	COM	29275Y102	2	30	SH		SOLE		0	0	30
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	152	SH		SOLE		0	0	152
ENOVIS CORPORATION	COM	194014502	0	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC	COM	29355A107	0	7	SH		SOLE		0	0	7
ENPRO INC	COM	29355X107	2	14	SH		SOLE		0	0	14
ENSIGN GROUP INC	COM	29358P101	4	31	SH		SOLE		0	0	31
ENSTAR GROUP LIMITED	SHS	G3075P101	6	21	SH		SOLE		0	0	21
ENTEGRIS INC	COM	29362U104	3	38	SH		SOLE		0	0	38
ENTERGY CORP NEW	COM	29364G103	35	468	SH		SOLE		0	0	468
ENTERPRISE FINL SVCS CORP	COM	293712105	0	4	SH		SOLE		0	0	4
ENTERPRISE PRODS PARTNERS L	COM	293792107	62	2,000	SH		SOLE		0	0	2,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	69	SH		SOLE		0	0	69
EOG RES INC	COM	26875P101	149	1,221	SH		SOLE		0	0	1,221
EPAM SYS INC	COM	29414B104	10	46	SH		SOLE		0	0	46
EPLUS INC	COM	294268107	0	3	SH		SOLE		0	0	3
EPR PPTYS	COM SH BEN INT	26884U109	0	5	SH		SOLE		0	0	5
EQT CORP	COM	26884L109	11	251	SH		SOLE		0	0	251
EQUIFAX INC	COM	294429105	20	82	SH		SOLE		0	0	82
EQUINIX INC	COM	29444U700	21	23	SH		SOLE		0	0	23
EQUITABLE HLDGS INC	COM	29452E101	8	176	SH		SOLE		0	0	176
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	56	SH		SOLE		0	0	56
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	117	SH		SOLE		0	0	117
ERIE INDTY CO	CL A	29530P102	7	17	SH		SOLE		0	0	17
ESAB CORPORATION	COM	29605J106	5	46	SH		SOLE		0	0	46
ESCO TECHNOLOGIES INC	COM	296315104	2	17	SH		SOLE		0	0	17
ESSENT GROUP LTD	COM	G3198U102	5	108	SH		SOLE		0	0	108
ESSENTIAL UTILS INC	COM	29670G102	8	240	SH		SOLE		0	0	240
ESSEX PPTY TR INC	COM	297178105	2	10	SH		SOLE		0	0	10
ETSY INC	COM	29786A106	3	58	SH		SOLE		0	0	58
EURONET WORLDWIDE INC	COM	298736109	23	225	SH		SOLE		0	0	225
EVERCOMMERCE INC	COM	29977X105	0	4	SH		SOLE		0	0	4
EVERCORE INC	CLASS A	29977A105	11	42	SH		SOLE		0	0	42
EVEREST GROUP LTD	COM	G3223R108	7	22	SH		SOLE		0	0	22
EVERGY INC	COM	30034W106	28	468	SH		SOLE		0	0	468
EVERSOURCE ENERGY	COM	30040W108	3	68	SH		SOLE		0	0	68
EVERUS CONSTR GROUP	COM	300426103	4	66	SH		SOLE		0	0	66
EVOLENT HEALTH INC	CL A	30050B101	0	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	1	34	SH		SOLE		0	0	34
EXELIXIS INC	COM	30161Q104	8	247	SH		SOLE		0	0	247
EXELON CORP	COM	30161N101	26	698	SH		SOLE		0	0	698
EXLSERVICE HOLDINGS INC	COM	302081104	4	93	SH		SOLE		0	0	93
EXPAND ENERGY CORPORATION	COM	165167735	16	166	SH		SOLE		0	0	166
EXPEDIA GROUP INC	COM NEW	30212P303	13	71	SH		SOLE		0	0	71
EXPEDITORS INTL WASH INC	COM	302130109	27	251	SH		SOLE		0	0	251
EXPONENT INC	COM	30214U102	15	178	SH		SOLE		0	0	178
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	29	SH		SOLE		0	0	29
EXTRA SPACE STORAGE INC	COM	30225T102	38	258	SH		SOLE		0	0	258
EXTREME NETWORKS	COM	30226D106	0	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	314	2,921	SH		SOLE		0	0	2,921
F N B CORP	COM	302520101	6	455	SH		SOLE		0	0	455
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1	42	SH		SOLE		0	0	42
F5 INC	COM	315616102	25	103	SH		SOLE		0	0	103
FABRINET	SHS	G3323L100	5	25	SH		SOLE		0	0	25
FACTSET RESH SYS INC	COM	303075105	21	44	SH		SOLE		0	0	44
FAIR ISAAC CORP	COM	303250104	67	34	SH		SOLE		0	0	34
FASTENAL CO	COM	311900104	25	360	SH		SOLE		0	0	360
FB FINL CORP	COM	30257X104	1	23	SH		SOLE		0	0	23
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	15	SH		SOLE		0	0	15
FEDERAL SIGNAL CORP	COM	313855108	3	41	SH		SOLE		0	0	41
FEDERATED HERMES INC	CL B	314211103	3	79	SH		SOLE		0	0	79
FEDEX CORP	COM	31428X106	58	209	SH		SOLE		0	0	209
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	9	56	SH		SOLE		0	0	56
FERRARI N V	COM	N3167Y103	6	16	SH		SOLE		0	0	16
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11	266	SH		SOLE		0	0	266
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	368	SH		SOLE		0	0	368
FIDELITY NATL INFORMATION SV	COM	31620M106	22	280	SH		SOLE		0	0	280
FIFTH THIRD BANCORP	COM	316773100	168	3,994	SH		SOLE		0	0	3,994
FIRST ADVANTAGE CORP NEW	COM	31846B108	1	66	SH		SOLE		0	0	66
FIRST AMERN FINL CORP	COM	31847R102	10	174	SH		SOLE		0	0	174
FIRST BANCORP INC ME	COM	31866P102	0	18	SH		SOLE		0	0	18
FIRST BANCORP P R	COM NEW	318672706	30	1,652	SH		SOLE		0	0	1,652
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	33	16	SH		SOLE		0	0	16
FIRST FINL BANCORP OH	COM	320209109	2	83	SH		SOLE		0	0	83
FIRST FINL BANKSHARES INC	COM	32020R109	4	132	SH		SOLE		0	0	132
FIRST HAWAIIAN INC	COM	32051X108	3	125	SH		SOLE		0	0	125
FIRST HORIZON CORPORATION	COM	320517105	8	432	SH		SOLE		0	0	432
FIRST INDL RLTY TR INC	COM	32054K103	9	196	SH		SOLE		0	0	196
FIRST INTST BANCSYSTEM INC	COM	32055Y201	4	132	SH		SOLE		0	0	132
FIRST MERCHANTS CORP	COM	320817109	1	47	SH		SOLE		0	0	47
FIRST SOLAR INC	COM	336433107	49	280	SH		SOLE		0	0	280
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	55	469	SH		SOLE		0	0	469
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	172	2,711	SH		SOLE		0	0	2,711
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	24	194	SH		SOLE		0	0	194
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15	355	SH		SOLE		0	0	355
FIRSTCASH HOLDINGS INC	COM	33768G107	2	27	SH		SOLE		0	0	27
FIRSTENERGY CORP	COM	337932107	7	182	SH		SOLE		0	0	182
FISERV INC	COM	337738108	177	864	SH		SOLE		0	0	864
FIVE BELOW INC	COM	33829M101	1	16	SH		SOLE		0	0	16
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1	117	SH		SOLE		0	0	117
FLEX LTD	ORD	Y2573F102	17	462	SH		SOLE		0	0	462
FLOOR & DECOR HLDGS INC	CL A	339750101	5	51	SH		SOLE		0	0	51
FLOWERS FOODS INC	COM	343498101	15	741	SH		SOLE		0	0	741
FLOWSERVE CORP	COM	34354P105	4	72	SH		SOLE		0	0	72
FLUOR CORP NEW	COM	343412102	8	182	SH		SOLE		0	0	182
FLYWIRE CORPORATION	COM VTG	302492103	0	13	SH		SOLE		0	0	13
FMC CORP	COM NEW	302491303	4	101	SH		SOLE		0	0	101
FOOT LOCKER INC	COM	344849104	1	66	SH		SOLE		0	0	66
FORD MTR CO	COM	345370860	27	2,773	SH		SOLE		0	0	2,773
FORMFACTOR INC	COM	346375108	1	38	SH		SOLE		0	0	38
FORTINET INC	COM	34959E109	60	645	SH		SOLE		0	0	645
FORTIS INC	COM	349553107	12	312	SH		SOLE		0	0	312
FORTIVE CORP	COM	34959J108	34	464	SH		SOLE		0	0	464
FORTREA HLDGS INC	COMMON STOCK	34965K107	0	29	SH		SOLE		0	0	29
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	20	293	SH		SOLE		0	0	293
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		SOLE		0	0	1
FOX CORP	CL A COM	35137L105	8	165	SH		SOLE		0	0	165
FOX CORP	CL B COM	35137L204	7	156	SH		SOLE		0	0	156
FOX FACTORY HLDG CORP	COM	35138V102	0	4	SH		SOLE		0	0	4
FRANKLIN COVEY CO	COM	353469109	0	26	SH		SOLE		0	0	26
FRANKLIN ELEC INC	COM	353514102	3	39	SH		SOLE		0	0	39
FRANKLIN RESOURCES INC	COM	354613101	2	139	SH		SOLE		0	0	139
FREEPORT-MCMORAN INC	CL B	35671D857	46	1,229	SH		SOLE		0	0	1,229
FRONTDOOR INC	COM	35905A109	2	41	SH		SOLE		0	0	41
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3	88	SH		SOLE		0	0	88
FS KKR CAP CORP	COM	302635206	32	1,500	SH		SOLE		0	0	1,500
FTI CONSULTING INC	COM	302941109	2	12	SH		SOLE		0	0	12
FULLER H B CO	COM	359694106	2	42	SH		SOLE		0	0	42
FULTON FINL CORP PA	COM	360271100	5	304	SH		SOLE		0	0	304
G III APPAREL GROUP LTD	COM	36237H101	0	12	SH		SOLE		0	0	12
GALLAGHER ARTHUR J & CO	COM	363576109	20	71	SH		SOLE		0	0	71
GAMING & LEISURE PPTYS INC	COM	36467J108	2	42	SH		SOLE		0	0	42
GAP INC	COM	364760108	6	270	SH		SOLE		0	0	270
GARMIN LTD	SHS	H2906T109	24	117	SH		SOLE		0	0	117
GARRETT MOTION INC	COM	366505105	0	77	SH		SOLE		0	0	77
GARTNER INC	COM	366651107	40	83	SH		SOLE		0	0	83
GATES INDL CORP PLC	ORD SHS	G39108108	4	198	SH		SOLE		0	0	198
GATX CORP	COM	361448103	23	151	SH		SOLE		0	0	151
GE AEROSPACE	COM NEW	369604301	117	703	SH		SOLE		0	0	703
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16	213	SH		SOLE		0	0	213
GE VERNOVA INC	COM	36828A101	48	148	SH		SOLE		0	0	148
GEN DIGITAL INC	COM	668771108	14	519	SH		SOLE		0	0	519
GENERAC HLDGS INC	COM	368736104	6	39	SH		SOLE		0	0	39
GENERAL DYNAMICS CORP	COM	369550108	73	277	SH		SOLE		0	0	277
GENERAL MLS INC	COM	370334104	12	191	SH		SOLE		0	0	191
GENERAL MTRS CO	COM	37045V100	43	823	SH		SOLE		0	0	823
GENPACT LIMITED	SHS	G3922B107	8	191	SH		SOLE		0	0	191
GENTEX CORP	COM	371901109	4	146	SH		SOLE		0	0	146
GENTHERM INC	COM	37253A103	1	48	SH		SOLE		0	0	48
GENUINE PARTS CO	COM	372460105	22	195	SH		SOLE		0	0	195
GENWORTH FINL INC	COM SHS	37247D106	3	490	SH		SOLE		0	0	490
GEO GROUP INC NEW	COM	36162J106	0	26	SH		SOLE		0	0	26
GETTY RLTY CORP NEW	COM	374297109	11	373	SH		SOLE		0	0	373
GIBRALTAR INDS INC	COM	374689107	0	11	SH		SOLE		0	0	11
GILDAN ACTIVEWEAR INC	COM	375916103	2	62	SH		SOLE		0	0	62
GILEAD SCIENCES INC	COM	375558103	62	673	SH		SOLE		0	0	673
GLACIER BANCORP INC NEW	COM	37637Q105	7	155	SH		SOLE		0	0	155
GLADSTONE COMMERCIAL CORP	COM	376536108	1	107	SH		SOLE		0	0	107
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	0	15	SH		SOLE		0	0	15
GLOBAL E ONLINE LTD	SHS	M5216V106	3	73	SH		SOLE		0	0	73
GLOBAL PMTS INC	COM	37940X102	16	150	SH		SOLE		0	0	150
GLOBANT S A	COM	L44385109	8	38	SH		SOLE		0	0	38
GLOBE LIFE INC	COM	37959E102	21	191	SH		SOLE		0	0	191
GLOBUS MED INC	CL A	379577208	1	22	SH		SOLE		0	0	22
GMS INC	COM	36251C103	19	232	SH		SOLE		0	0	232
GODADDY INC	CL A	380237107	15	80	SH		SOLE		0	0	80
GOLDEN ENTMT INC	COM	381013101	2	72	SH		SOLE		0	0	72
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12	381	SH		SOLE		0	0	381
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	396	3,442	SH		SOLE		0	0	3,442
GOLDMAN SACHS GROUP INC	COM	38141G104	166	290	SH		SOLE		0	0	290
GOLUB CAP BDC INC	COM	38173M102	26	1,738	SH		SOLE		0	0	1,738
GOODRX HLDGS INC	COM CL A	38246G108	0	2	SH		SOLE		0	0	2
GOODYEAR TIRE & RUBR CO	COM	382550101	1	125	SH		SOLE		0	0	125
GOOSEHEAD INS INC	COM CL A	38267D109	0	7	SH		SOLE		0	0	7
GRACO INC	COM	384109104	8	102	SH		SOLE		0	0	102
GRAHAM HLDGS CO	COM CL B	384637104	2	3	SH		SOLE		0	0	3
GRAIL INC	COM	384747101	0	3	SH		SOLE		0	0	3
GRAINGER W W INC	COM	384802104	1,190	1,129	SH		SOLE		0	0	1,129
GRAND CANYON ED INC	COM	38526M106	4	26	SH		SOLE		0	0	26
GRANITE CONSTR INC	COM	387328107	2	25	SH		SOLE		0	0	25
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	292	SH		SOLE		0	0	292
GREEN BRICK PARTNERS INC	COM	392709101	1	32	SH		SOLE		0	0	32
GREENBRIER COS INC	COM	393657101	0	7	SH		SOLE		0	0	7
GREIF INC	CL A	397624107	0	15	SH		SOLE		0	0	15
GREIF INC	CL B	397624206	0	13	SH		SOLE		0	0	13
GRIFFON CORP	COM	398433102	1	24	SH		SOLE		0	0	24
GROCERY OUTLET HLDG CORP	COM	39874R101	0	14	SH		SOLE		0	0	14
GROUP 1 AUTOMOTIVE INC	COM	398905109	50	119	SH		SOLE		0	0	119
GSK PLC	SPONSORED ADR	37733W204	64	1,915	SH		SOLE		0	0	1,915
GUESS INC	COM	401617105	1	78	SH		SOLE		0	0	78
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	42	SH		SOLE		0	0	42
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3	83	SH		SOLE		0	0	83
H & E EQUIPMENT SERVICES INC	COM	404030108	12	254	SH		SOLE		0	0	254
HAEMONETICS CORP MASS	COM	405024100	1	24	SH		SOLE		0	0	24
HAGERTY INC	CL A COM	405166109	0	4	SH		SOLE		0	0	4
HALEON PLC	SPON ADS	405552100	50	5,340	SH		SOLE		0	0	5,340
HALLIBURTON CO	COM	406216101	67	2,487	SH		SOLE		0	0	2,487
HALOZYME THERAPEUTICS INC	COM	40637H109	2	55	SH		SOLE		0	0	55
HAMILTON LANE INC	CL A	407497106	2	15	SH		SOLE		0	0	15
HANCOCK WHITNEY CORPORATION	COM	410120109	7	141	SH		SOLE		0	0	141
HANESBRANDS INC	COM	410345102	1	167	SH		SOLE		0	0	167
HANOVER INS GROUP INC	COM	410867105	4	31	SH		SOLE		0	0	31
HARLEY DAVIDSON INC	COM	412822108	2	88	SH		SOLE		0	0	88
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	10	SH		SOLE		0	0	10
HARTFORD FINL SVCS GROUP INC	COM	416515104	98	898	SH		SOLE		0	0	898
HASBRO INC	COM	418056107	4	82	SH		SOLE		0	0	82
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	56	SH		SOLE		0	0	56
HAWKINS INC	COM	420261109	0	2	SH		SOLE		0	0	2
HAYWARD HLDGS INC	COM	421298100	1	118	SH		SOLE		0	0	118
HCA HEALTHCARE INC	COM	40412C101	61	205	SH		SOLE		0	0	205
HEALTHEQUITY INC	COM	42226A107	6	69	SH		SOLE		0	0	69
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	256	SH		SOLE		0	0	256
HEARTLAND FINL USA INC	COM	42234Q102	1	32	SH		SOLE		0	0	32
HECLA MNG CO	COM	422704106	2	453	SH		SOLE		0	0	453
HEICO CORP NEW	CL A	422806208	22	119	SH		SOLE		0	0	119
HEICO CORP NEW	COM	422806109	96	407	SH		SOLE		0	0	407
HELEN OF TROY LTD	COM	G4388N106	0	1	SH		SOLE		0	0	1
HELIOS TECHNOLOGIES INC	COM	42328H109	0	11	SH		SOLE		0	0	11
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	137	SH		SOLE		0	0	137
HELMERICH & PAYNE INC	COM	423452101	2	67	SH		SOLE		0	0	67
HENRY JACK & ASSOC INC	COM	426281101	13	76	SH		SOLE		0	0	76
HENRY SCHEIN INC	COM	806407102	15	224	SH		SOLE		0	0	224
HERBALIFE LTD	COM SHS	G4412G101	0	14	SH		SOLE		0	0	14
HERC HLDGS INC	COM	42704L104	5	27	SH		SOLE		0	0	27
HERSHEY CO	COM	427866108	25	148	SH		SOLE		0	0	148
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2	1,317	SH		SOLE		0	0	1,317
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	180	SH		SOLE		0	0	180
HESS CORP	COM	42809H107	47	355	SH		SOLE		0	0	355
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41	1,949	SH		SOLE		0	0	1,949
HEXCEL CORP NEW	COM	428291108	1	22	SH		SOLE		0	0	22
HF SINCLAIR CORP	COM	403949100	12	354	SH		SOLE		0	0	354
HILLENBRAND INC	COM	431571108	0	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	2	57	SH		SOLE		0	0	57
HILTON WORLDWIDE HLDGS INC	COM	43300A203	69	281	SH		SOLE		0	0	281
HNI CORP	COM	404251100	0	9	SH		SOLE		0	0	9
HOLOGIC INC	COM	436440101	12	173	SH		SOLE		0	0	173
HOME BANCSHARES INC	COM	436893200	8	293	SH		SOLE		0	0	293
HOME DEPOT INC	COM	437076102	942	2,423	SH		SOLE		0	0	2,423
HOMETRUST BANCSHARES INC	COM	437872104	1	50	SH		SOLE		0	0	50
HONEYWELL INTL INC	COM	438516106	233	1,034	SH		SOLE		0	0	1,034
HOPE BANCORP INC	COM	43940T109	0	19	SH		SOLE		0	0	19
HORACE MANN EDUCATORS CORP N	COM	440327104	0	8	SH		SOLE		0	0	8
HORMEL FOODS CORP	COM	440452100	10	337	SH		SOLE		0	0	337
HOST HOTELS & RESORTS INC	COM	44107P104	19	1,103	SH		SOLE		0	0	1,103
HOULIHAN LOKEY INC	CL A	441593100	7	41	SH		SOLE		0	0	41
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3	45	SH		SOLE		0	0	45
HOWMET AEROSPACE INC	COM	443201108	19	174	SH		SOLE		0	0	174
HP INC	COM	40434L105	71	2,179	SH		SOLE		0	0	2,179
HUB GROUP INC	CL A	443320106	6	149	SH		SOLE		0	0	149
HUBBELL INC	COM	443510607	15	36	SH		SOLE		0	0	36
HUBSPOT INC	COM	443573100	9	13	SH		SOLE		0	0	13
HUMANA INC	COM	444859102	37	149	SH		SOLE		0	0	149
HUNT J B TRANS SVCS INC	COM	445658107	10	59	SH		SOLE		0	0	59
HUNTINGTON BANCSHARES INC	COM	446150104	20	1,237	SH		SOLE		0	0	1,237
HUNTINGTON INGALLS INDS INC	COM	446413106	10	54	SH		SOLE		0	0	54
HUNTSMAN CORP	COM	447011107	3	179	SH		SOLE		0	0	179
HURON CONSULTING GROUP INC	COM	447462102	7	63	SH		SOLE		0	0	63
HYATT HOTELS CORP	COM CL A	448579102	6	41	SH		SOLE		0	0	41
HYSTER-YALE INC	CL A	449172105	0	13	SH		SOLE		0	0	13
ICF INTL INC	COM	44925C103	1	9	SH		SOLE		0	0	9
ICON PLC	SHS	G4705A100	1	5	SH		SOLE		0	0	5
ICU MED INC	COM	44930G107	32	212	SH		SOLE		0	0	212
IDACORP INC	COM	451107106	11	107	SH		SOLE		0	0	107
IDEX CORP	COM	45167R104	10	49	SH		SOLE		0	0	49
IDEXX LABS INC	COM	45168D104	50	123	SH		SOLE		0	0	123
IES HLDGS INC	COM	44951W106	2	11	SH		SOLE		0	0	11
ILLINOIS TOOL WKS INC	COM	452308109	156	617	SH		SOLE		0	0	617
ILLUMINA INC	COM	452327109	8	66	SH		SOLE		0	0	66
IMMUNITYBIO INC	COM	45256X103	0	160	SH		SOLE		0	0	160
INCYTE CORP	COM	45337C102	6	94	SH		SOLE		0	0	94
INDEPENDENCE RLTY TR INC	COM	45378A106	0	44	SH		SOLE		0	0	44
INDEPENDENT BANK GROUP INC	COM	45384B106	2	41	SH		SOLE		0	0	41
INDEPENDENT BK CORP MASS	COM	453836108	6	108	SH		SOLE		0	0	108
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	19	SH		SOLE		0	0	19
INFORMATICA INC	COM CL A	45674M101	0	17	SH		SOLE		0	0	17
INGERSOLL RAND INC	COM	45687V106	29	330	SH		SOLE		0	0	330
INGEVITY CORP	COM	45688C107	3	96	SH		SOLE		0	0	96
INGLES MKTS INC	CL A	457030104	4	69	SH		SOLE		0	0	69
INGREDION INC	COM	457187102	10	76	SH		SOLE		0	0	76
INNOSPEC INC	COM	45768S105	2	21	SH		SOLE		0	0	21
INNOVIVA INC	COM	45781M101	2	138	SH		SOLE		0	0	138
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	0	97	SH		SOLE		0	0	97
INSIGHT ENTERPRISES INC	COM	45765U103	2	15	SH		SOLE		0	0	15
INSMED INC	COM PAR $.01	457669307	4	70	SH		SOLE		0	0	70
INSPERITY INC	COM	45778Q107	3	49	SH		SOLE		0	0	49
INSTALLED BLDG PRODS INC	COM	45780R101	1	10	SH		SOLE		0	0	10
INSULET CORP	COM	45784P101	19	73	SH		SOLE		0	0	73
INTEGER HLDGS CORP	COM	45826H109	4	32	SH		SOLE		0	0	32
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	0	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	41	2,091	SH		SOLE		0	0	2,091
INTELLIA THERAPEUTICS INC	COM	45826J105	0	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	18	SH		SOLE		0	0	18
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80	542	SH		SOLE		0	0	542
INTERDIGITAL INC	COM	45867G101	4	25	SH		SOLE		0	0	25
INTERNATIONAL BANCSHARES COR	COM	459044103	4	78	SH		SOLE		0	0	78
INTERNATIONAL BUSINESS MACHS	COM	459200101	509	2,316	SH		SOLE		0	0	2,316
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	303	SH		SOLE		0	0	303
INTERNATIONAL PAPER CO	COM	460146103	35	667	SH		SOLE		0	0	667
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	25	SH		SOLE		0	0	25
INTERPARFUMS INC	COM	458334109	3	28	SH		SOLE		0	0	28
INTERPUBLIC GROUP COS INC	COM	460690100	15	564	SH		SOLE		0	0	564
INTUIT	COM	461202103	188	300	SH		SOLE		0	0	300
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,089	2,087	SH		SOLE		0	0	2,087
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	83	912	SH		SOLE		0	0	912
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	28	434	SH		SOLE		0	0	434
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	48	318	SH		SOLE		0	0	318
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	17	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	40	866	SH		SOLE		0	0	866
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32	184	SH		SOLE		0	0	184
INVESCO LTD	SHS	G491BT108	6	359	SH		SOLE		0	0	359
INVESCO QQQ TR	UNIT SER 1	46090E103	454	890	SH		SOLE		0	0	890
INVITATION HOMES INC	COM	46187W107	2	90	SH		SOLE		0	0	90
IONIS PHARMACEUTICALS INC	COM	462222100	2	83	SH		SOLE		0	0	83
IONQ INC	COM	46222L108	37	903	SH		SOLE		0	0	903
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	13	SH		SOLE		0	0	13
IPG PHOTONICS CORP	COM	44980X109	0	11	SH		SOLE		0	0	11
IQVIA HLDGS INC	COM	46266C105	38	198	SH		SOLE		0	0	198
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27	943	SH		SOLE		0	0	943
IRON MTN INC DEL	COM	46284V101	17	164	SH		SOLE		0	0	164
ISHARES INC	CORE MSCI EMKT	46434G103	729	13,977	SH		SOLE		0	0	13,977
ISHARES INC	ESG AWR MSCI EM	46434G863	9	279	SH		SOLE		0	0	279
ISHARES INC	MSCI EURZONE ETF	464286608	8	185	SH		SOLE		0	0	185
ISHARES TR	0-5 YR TIPS ETF	46429B747	2	24	SH		SOLE		0	0	24
ISHARES TR	1 3 YR TREAS BD	464287457	81	996	SH		SOLE		0	0	996
ISHARES TR	20 YR TR BD ETF	464287432	10	122	SH		SOLE		0	0	122
ISHARES TR	CORE DIV GRWTH	46434V621	56	926	SH		SOLE		0	0	926
ISHARES TR	CORE INTL AGGR	46435G672	34	691	SH		SOLE		0	0	691
ISHARES TR	CORE MSCI EAFE	46432F842	102	1,464	SH		SOLE		0	0	1,464
ISHARES TR	CORE MSCI INTL	46435G326	4,195	65,084	SH		SOLE		0	0	65,084
ISHARES TR	CORE S&P MCP ETF	464287507	560	9,003	SH		SOLE		0	0	9,003
ISHARES TR	CORE S&P SCP ETF	464287804	240	2,085	SH		SOLE		0	0	2,085
ISHARES TR	CORE S&P TTL STK	464287150	1,466	11,403	SH		SOLE		0	0	11,403
ISHARES TR	CORE S&P500 ETF	464287200	4,050	6,880	SH		SOLE		0	0	6,880
ISHARES TR	CORE US AGGBD ET	464287226	422	4,362	SH		SOLE		0	0	4,362
ISHARES TR	EAFE GRWTH ETF	464288885	43	452	SH		SOLE		0	0	452
ISHARES TR	EAFE SML CP ETF	464288273	32	528	SH		SOLE		0	0	528
ISHARES TR	EAFE VALUE ETF	464288877	527	10,056	SH		SOLE		0	0	10,056
ISHARES TR	IBDS DEC28 ETF	46435U515	33	1,335	SH		SOLE		0	0	1,335
ISHARES TR	IBONDS 25 TRM TS	46436E866	27	1,182	SH		SOLE		0	0	1,182
ISHARES TR	IBONDS 26 TRM TS	46436E858	27	1,214	SH		SOLE		0	0	1,214
ISHARES TR	IBONDS 27 ETF	46435UAA9	31	1,329	SH		SOLE		0	0	1,329
ISHARES TR	IBONDS 27 TRM TS	46436E841	27	1,249	SH		SOLE		0	0	1,249
ISHARES TR	IBONDS DEC 2030	46436E726	27	1,276	SH		SOLE		0	0	1,276
ISHARES TR	IBONDS DEC 2031	46436E486	22	1,104	SH		SOLE		0	0	1,104
ISHARES TR	IBONDS DEC 2032	46436E312	58	2,395	SH		SOLE		0	0	2,395
ISHARES TR	IBONDS DEC 2033	46436E130	66	2,638	SH		SOLE		0	0	2,638
ISHARES TR	IBONDS DEC 2034	46438G653	54	2,148	SH		SOLE		0	0	2,148
ISHARES TR	IBONDS DEC 29	46436E205	33	1,455	SH		SOLE		0	0	1,455
ISHARES TR	IBONDS DEC2026	46435GAA0	31	1,327	SH		SOLE		0	0	1,327
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	28	1,143	SH		SOLE		0	0	1,143
ISHARES TR	IBOXX INV CP ETF	464287242	40	378	SH		SOLE		0	0	378
ISHARES TR	INTL EQTY FACTOR	46434V274	25	871	SH		SOLE		0	0	871
ISHARES TR	INTL SEL DIV ETF	464288448	41	1,504	SH		SOLE		0	0	1,504
ISHARES TR	ISHS 1-5YR INVS	464288646	202	3,921	SH		SOLE		0	0	3,921
ISHARES TR	ISHS 5-10YR INVT	464288638	59	1,149	SH		SOLE		0	0	1,149
ISHARES TR	JPMORGAN USD EMG	464288281	6	68	SH		SOLE		0	0	68
ISHARES TR	MICRO-CAP ETF	464288869	45	350	SH		SOLE		0	0	350
ISHARES TR	MSCI ACWI ETF	464288257	430	3,662	SH		SOLE		0	0	3,662
ISHARES TR	MSCI EAFE ETF	464287465	1,213	16,051	SH		SOLE		0	0	16,051
ISHARES TR	MSCI INDIA ETF	46429B598	22	428	SH		SOLE		0	0	428
ISHARES TR	MSCI INTL QUALTY	46434V456	8	217	SH		SOLE		0	0	217
ISHARES TR	MSCI INTL VLU FT	46435G409	1,248	46,044	SH		SOLE		0	0	46,044
ISHARES TR	MSCI USA MIN VOL	46429B697	4	56	SH		SOLE		0	0	56
ISHARES TR	MSCI USA MMENTM	46432F396	542	2,624	SH		SOLE		0	0	2,624
ISHARES TR	MSCI USA QLT FCT	46432F339	94	528	SH		SOLE		0	0	528
ISHARES TR	MSCI USA VALUE	46432F388	9	89	SH		SOLE		0	0	89
ISHARES TR	NATIONAL MUN ETF	464288414	1	10	SH		SOLE		0	0	10
ISHARES TR	RUS 1000 ETF	464287622	187	583	SH		SOLE		0	0	583
ISHARES TR	RUS 1000 GRW ETF	464287614	1,191	2,967	SH		SOLE		0	0	2,967
ISHARES TR	RUS 1000 VAL ETF	464287598	953	5,151	SH		SOLE		0	0	5,151
ISHARES TR	RUS 2000 VAL ETF	464287630	81	494	SH		SOLE		0	0	494
ISHARES TR	RUS MID CAP ETF	464287499	109	1,239	SH		SOLE		0	0	1,239
ISHARES TR	RUSSELL 2000 ETF	464287655	68	310	SH		SOLE		0	0	310
ISHARES TR	S&P 100 ETF	464287101	2,469	8,551	SH		SOLE		0	0	8,551
ISHARES TR	S&P 500 GRWT ETF	464287309	158	1,559	SH		SOLE		0	0	1,559
ISHARES TR	S&P 500 VAL ETF	464287408	13	72	SH		SOLE		0	0	72
ISHARES TR	S&P MC 400GR ETF	464287606	19	211	SH		SOLE		0	0	211
ISHARES TR	S&P MC 400VL ETF	464287705	5	47	SH		SOLE		0	0	47
ISHARES TR	SELECT DIVID ETF	464287168	48	371	SH		SOLE		0	0	371
ISHARES TR	SHORT TREAS BD	464288679	362	3,291	SH		SOLE		0	0	3,291
ISHARES TR	SP SMCP600VL ETF	464287879	104	964	SH		SOLE		0	0	964
ISHARES TR	TIPS BD ETF	464287176	98	920	SH		SOLE		0	0	920
ISHARES TR	TRS FLT RT BD	46434V860	2	47	SH		SOLE		0	0	47
ISHARES TR	U S EQUITY FACTR	46434V282	127	2,117	SH		SOLE		0	0	2,117
ISHARES TR	U.S. FIN SVC ETF	464287770	1	15	SH		SOLE		0	0	15
ISHARES TR	U.S. MED DVC ETF	464288810	38	659	SH		SOLE		0	0	659
ISHARES TR	U.S. TECH ETF	464287721	157	985	SH		SOLE		0	0	985
ITRON INC	COM	465741106	5	54	SH		SOLE		0	0	54
ITT INC	COM	45073V108	13	91	SH		SOLE		0	0	91
J & J SNACK FOODS CORP	COM	466032109	40	264	SH		SOLE		0	0	264
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4	62	SH		SOLE		0	0	62
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3	77	SH		SOLE		0	0	77
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6	110	SH		SOLE		0	0	110
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8	148	SH		SOLE		0	0	148
JABIL INC	COM	466313103	67	470	SH		SOLE		0	0	470
JACK IN THE BOX INC	COM	466367109	1	25	SH		SOLE		0	0	25
JACKSON FINANCIAL INC	COM CL A	46817M107	7	86	SH		SOLE		0	0	86
JACOBS SOLUTIONS INC	COM	46982L108	25	190	SH		SOLE		0	0	190
JAMF HLDG CORP	COM	47074L105	0	7	SH		SOLE		0	0	7
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	13	317	SH		SOLE		0	0	317
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	56	SH		SOLE		0	0	56
JEFFERIES FINL GROUP INC	COM	47233W109	26	335	SH		SOLE		0	0	335
JETBLUE AWYS CORP	COM	477143101	1	219	SH		SOLE		0	0	219
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	2,552	17,652	SH		SOLE		0	0	17,652
JOHNSON CTLS INTL PLC	SHS	G51502105	42	541	SH		SOLE		0	0	541
JONES LANG LASALLE INC	COM	48020Q107	19	77	SH		SOLE		0	0	77
JPMORGAN CHASE & CO.	COM	46625H100	2,322	9,689	SH		SOLE		0	0	9,689
JUNIPER NETWORKS INC	COM	48203R104	5	158	SH		SOLE		0	0	158
KADANT INC	COM	48282T104	2	7	SH		SOLE		0	0	7
KB HOME	COM	48666K109	90	1,376	SH		SOLE		0	0	1,376
KBR INC	COM	48242W106	6	115	SH		SOLE		0	0	115
KELLANOVA	COM	487836108	7	87	SH		SOLE		0	0	87
KEMPER CORP	COM	488401100	11	177	SH		SOLE		0	0	177
KENNAMETAL INC	COM	489170100	1	62	SH		SOLE		0	0	62
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	92	SH		SOLE		0	0	92
KENVUE INC	COM	49177J102	2	111	SH		SOLE		0	0	111
KEURIG DR PEPPER INC	COM	49271V100	7	218	SH		SOLE		0	0	218
KEYCORP	COM	493267108	13	791	SH		SOLE		0	0	791
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	78	SH		SOLE		0	0	78
KILROY RLTY CORP	COM	49427F108	2	54	SH		SOLE		0	0	54
KIMBERLY-CLARK CORP	COM	494368103	25	198	SH		SOLE		0	0	198
KIMCO RLTY CORP	COM	49446R109	6	297	SH		SOLE		0	0	297
KINDER MORGAN INC DEL	COM	49456B101	36	1,345	SH		SOLE		0	0	1,345
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2	37	SH		SOLE		0	0	37
KINSALE CAP GROUP INC	COM	49714P108	4	9	SH		SOLE		0	0	9
KIRBY CORP	COM	497266106	13	128	SH		SOLE		0	0	128
KITE RLTY GROUP TR	COM NEW	49803T300	1	64	SH		SOLE		0	0	64
KKR & CO INC	COM	48251W104	93	632	SH		SOLE		0	0	632
KLA CORP	COM NEW	482480100	129	206	SH		SOLE		0	0	206
KNIFE RIVER CORP	COMMON STOCK	498894104	7	76	SH		SOLE		0	0	76
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	24	454	SH		SOLE		0	0	454
KNOWLES CORP	COM	49926D109	0	35	SH		SOLE		0	0	35
KOHLS CORP	COM	500255104	0	54	SH		SOLE		0	0	54
KONTOOR BRANDS INC	COM	50050N103	2	26	SH		SOLE		0	0	26
KORN FERRY	COM NEW	500643200	3	47	SH		SOLE		0	0	47
KOSMOS ENERGY LTD	COM	500688106	0	81	SH		SOLE		0	0	81
KRAFT HEINZ CO	COM	500754106	6	212	SH		SOLE		0	0	212
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	35	1,360	SH		SOLE		0	0	1,360
KRISPY KREME INC	COM	50101L106	0	11	SH		SOLE		0	0	11
KROGER CO	COM	501044101	92	1,506	SH		SOLE		0	0	1,506
KULICKE & SOFFA INDS INC	COM	501242101	1	24	SH		SOLE		0	0	24
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16	469	SH		SOLE		0	0	469
L3HARRIS TECHNOLOGIES INC	COM	502431109	54	259	SH		SOLE		0	0	259
LA Z BOY INC	COM	505336107	2	58	SH		SOLE		0	0	58
LABCORP HOLDINGS INC	COM SHS	504922105	31	138	SH		SOLE		0	0	138
LAKELAND FINL CORP	COM	511656100	9	142	SH		SOLE		0	0	142
LAM RESEARCH CORP	COM NEW	512807306	111	1,538	SH		SOLE		0	0	1,538
LAMAR ADVERTISING CO NEW	CL A	512816109	4	36	SH		SOLE		0	0	36
LAMB WESTON HLDGS INC	COM	513272104	9	140	SH		SOLE		0	0	140
LANCASTER COLONY CORP	COM	513847103	3	23	SH		SOLE		0	0	23
LANDSTAR SYS INC	COM	515098101	7	42	SH		SOLE		0	0	42
LANTHEUS HLDGS INC	COM	516544103	1	13	SH		SOLE		0	0	13
LANZATECH GLOBAL INC	COM	51655R101	5	3,739	SH		SOLE		0	0	3,739
LAS VEGAS SANDS CORP	COM	517834107	12	241	SH		SOLE		0	0	241
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	25	SH		SOLE		0	0	25
LAUDER ESTEE COS INC	CL A	518439104	11	154	SH		SOLE		0	0	154
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2	121	SH		SOLE		0	0	121
LAZARD INC	COM	52110M109	1	23	SH		SOLE		0	0	23
LCI INDS	COM	50189K103	4	39	SH		SOLE		0	0	39
LEAR CORP	COM NEW	521865204	13	145	SH		SOLE		0	0	145
LEGALZOOM COM INC	COM	52466B103	0	1	SH		SOLE		0	0	1
LEGGETT & PLATT INC	COM	524660107	0	36	SH		SOLE		0	0	36
LEIDOS HOLDINGS INC	COM	525327102	129	902	SH		SOLE		0	0	902
LEMAITRE VASCULAR INC	COM	525558201	2	30	SH		SOLE		0	0	30
LEMONADE INC	COM	52567D107	3	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	79	586	SH		SOLE		0	0	586
LENNAR CORP	CL B	526057302	1	10	SH		SOLE		0	0	10
LENNOX INTL INC	COM	526107107	43	72	SH		SOLE		0	0	72
LEONARDO DRS INC	COM	52661A108	3	93	SH		SOLE		0	0	93
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	25	SH		SOLE		0	0	25
LGI HOMES INC	COM	50187T106	1	13	SH		SOLE		0	0	13
LIBERTY BROADBAND CORP	COM SER A	530307107	0	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	11	158	SH		SOLE		0	0	158
LIBERTY ENERGY INC	COM CL A	53115L104	2	110	SH		SOLE		0	0	110
LIBERTY GLOBAL LTD	COM CL A	G61188101	0	63	SH		SOLE		0	0	63
LIBERTY GLOBAL LTD	COM CL C	G61188127	0	72	SH		SOLE		0	0	72
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	17	SH		SOLE		0	0	17
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	95	SH		SOLE		0	0	95
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	0	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1	24	SH		SOLE		0	0	24
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8	106	SH		SOLE		0	0	106
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	21	230	SH		SOLE		0	0	230
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1	86	SH		SOLE		0	0	86
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,771	376,085	SH		SOLE		0	0	376,085
LINCOLN ELEC HLDGS INC	COM	533900106	5	28	SH		SOLE		0	0	28
LINCOLN NATL CORP IND	COM	534187109	7	234	SH		SOLE		0	0	234
LINDE PLC	SHS	G54950103	58	139	SH		SOLE		0	0	139
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	13	SH		SOLE		0	0	13
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	37	SH		SOLE		0	0	37
LITHIA MTRS INC	COM	536797103	62	176	SH		SOLE		0	0	176
LITTELFUSE INC	COM	537008104	5	23	SH		SOLE		0	0	23
LIVANOVA PLC	SHS	G5509L101	1	26	SH		SOLE		0	0	26
LIVE NATION ENTERTAINMENT IN	COM	538034109	45	351	SH		SOLE		0	0	351
LIVE OAK BANCSHARES INC	COM	53803X105	0	20	SH		SOLE		0	0	20
LIVERAMP HLDGS INC	COM	53815P108	0	17	SH		SOLE		0	0	17
LKQ CORP	COM	501889208	8	244	SH		SOLE		0	0	244
LOCKHEED MARTIN CORP	COM	539830109	126	260	SH		SOLE		0	0	260
LOEWS CORP	COM	540424108	14	170	SH		SOLE		0	0	170
LOUISIANA PAC CORP	COM	546347105	17	169	SH		SOLE		0	0	169
LOWES COS INC	COM	548661107	292	1,186	SH		SOLE		0	0	1,186
LPL FINL HLDGS INC	COM	50212V100	17	53	SH		SOLE		0	0	53
LUCID GROUP INC	COM	549498103	0	55	SH		SOLE		0	0	55
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	0	4	SH		SOLE		0	0	4
LULULEMON ATHLETICA INC	COM	550021109	9	25	SH		SOLE		0	0	25
LUMEN TECHNOLOGIES INC	COM	550241103	1	197	SH		SOLE		0	0	197
LUMENTUM HLDGS INC	COM	55024U109	4	49	SH		SOLE		0	0	49
LXP INDUSTRIAL TRUST	COM	529043101	3	424	SH		SOLE		0	0	424
LYFT INC	CL A COM	55087P104	0	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	135	SH		SOLE		0	0	135
M & T BK CORP	COM	55261F104	91	486	SH		SOLE		0	0	486
M/I HOMES INC	COM	55305B101	4	31	SH		SOLE		0	0	31
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	14	SH		SOLE		0	0	14
MACYS INC	COM	55616P104	3	228	SH		SOLE		0	0	228
MADDEN STEVEN LTD	COM	556269108	3	81	SH		SOLE		0	0	81
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3	17	SH		SOLE		0	0	17
MAGNERA CORP	COM SHS	55939A107	0	20	SH		SOLE		0	0	20
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	115	SH		SOLE		0	0	115
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	1,271	125,663	SH		SOLE		0	0	125,663
MANHATTAN ASSOCIATES INC	COM	562750109	11	42	SH		SOLE		0	0	42
MANPOWERGROUP INC WIS	COM	56418H100	4	71	SH		SOLE		0	0	71
MANULIFE FINL CORP	COM	56501R106	12	400	SH		SOLE		0	0	400
MARATHON PETE CORP	COM	56585A102	171	1,228	SH		SOLE		0	0	1,228
MARCUS & MILLICHAP INC	COM	566324109	0	1	SH		SOLE		0	0	1
MARKEL GROUP INC	COM	570535104	22	13	SH		SOLE		0	0	13
MARKETAXESS HLDGS INC	COM	57060D108	4	21	SH		SOLE		0	0	21
MARQETA INC	CLASS A COM	57142B104	0	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	159	571	SH		SOLE		0	0	571
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	74	826	SH		SOLE		0	0	826
MARSH & MCLENNAN COS INC	COM	571748102	163	768	SH		SOLE		0	0	768
MARTIN MARIETTA MATLS INC	COM	573284106	169	329	SH		SOLE		0	0	329
MARVELL TECHNOLOGY INC	COM	573874104	84	768	SH		SOLE		0	0	768
MASCO CORP	COM	574599106	49	681	SH		SOLE		0	0	681
MASIMO CORP	COM	574795100	4	25	SH		SOLE		0	0	25
MASTEC INC	COM	576323109	13	100	SH		SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	3	266	SH		SOLE		0	0	266
MASTERCARD INCORPORATED	CL A	57636Q104	1,080	2,051	SH		SOLE		0	0	2,051
MATADOR RES CO	COM	576485205	2	38	SH		SOLE		0	0	38
MATCH GROUP INC NEW	COM	57667L107	2	69	SH		SOLE		0	0	69
MATERION CORP	COM	576690101	0	7	SH		SOLE		0	0	7
MATIV HOLDINGS INC	COM	808541106	0	40	SH		SOLE		0	0	40
MATRIX SVC CO	COM	576853105	1	124	SH		SOLE		0	0	124
MATSON INC	COM	57686G105	6	46	SH		SOLE		0	0	46
MATTEL INC	COM	577081102	2	156	SH		SOLE		0	0	156
MAXIMUS INC	COM	577933104	1	26	SH		SOLE		0	0	26
MAXLINEAR INC	COM	57776J100	0	2	SH		SOLE		0	0	2
MCCORMICK & CO INC	COM NON VTG	579780206	46	607	SH		SOLE		0	0	607
MCDONALDS CORP	COM	580135101	295	1,021	SH		SOLE		0	0	1,021
MCGRATH RENTCORP	COM	580589109	0	2	SH		SOLE		0	0	2
MCKESSON CORP	COM	58155Q103	65	115	SH		SOLE		0	0	115
MDU RES GROUP INC	COM	552690109	6	345	SH		SOLE		0	0	345
MEDICAL PPTYS TRUST INC	COM	58463J304	0	29	SH		SOLE		0	0	29
MEDPACE HLDGS INC	COM	58506Q109	3	11	SH		SOLE		0	0	11
MEDTRONIC PLC	SHS	G5960L103	76	954	SH		SOLE		0	0	954
MERCADOLIBRE INC	COM	58733R102	10	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	402	4,050	SH		SOLE		0	0	4,050
MERCURY GENL CORP NEW	COM	589400100	4	69	SH		SOLE		0	0	69
MERCURY SYS INC	COM	589378108	3	82	SH		SOLE		0	0	82
MERIT MED SYS INC	COM	589889104	3	35	SH		SOLE		0	0	35
MERITAGE HOMES CORP	COM	59001A102	11	78	SH		SOLE		0	0	78
META PLATFORMS INC	CL A	30303M102	1,155	1,973	SH		SOLE		0	0	1,973
METLIFE INC	COM	59156R108	35	438	SH		SOLE		0	0	438
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	14	SH		SOLE		0	0	14
MGE ENERGY INC	COM	55277P104	11	120	SH		SOLE		0	0	120
MGIC INVT CORP WIS	COM	552848103	20	866	SH		SOLE		0	0	866
MGM RESORTS INTERNATIONAL	COM	552953101	10	299	SH		SOLE		0	0	299
MGP INGREDIENTS INC NEW	COM	55303J106	0	5	SH		SOLE		0	0	5
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	47	832	SH		SOLE		0	0	832
MICRON TECHNOLOGY INC	COM	595112103	86	1,026	SH		SOLE		0	0	1,026
MICROSOFT CORP	COM	594918104	5,939	14,091	SH		SOLE		0	0	14,091
MICROSTRATEGY INC	CL A NEW	594972408	12	44	SH		SOLE		0	0	44
MID-AMER APT CMNTYS INC	COM	59522J103	29	194	SH		SOLE		0	0	194
MIDDLEBY CORP	COM	596278101	5	42	SH		SOLE		0	0	42
MIMEDX GROUP INC	COM	602496101	2	246	SH		SOLE		0	0	246
MINERALS TECHNOLOGIES INC	COM	603158106	2	27	SH		SOLE		0	0	27
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1	114	SH		SOLE		0	0	114
MISTER CAR WASH INC	COM	60646V105	0	66	SH		SOLE		0	0	66
MKS INSTRS INC	COM	55306N104	6	65	SH		SOLE		0	0	65
MODERNA INC	COM	60770K107	1	44	SH		SOLE		0	0	44
MODINE MFG CO	COM	607828100	2	22	SH		SOLE		0	0	22
MOHAWK INDS INC	COM	608190104	8	69	SH		SOLE		0	0	69
MOLINA HEALTHCARE INC	COM	60855R100	12	42	SH		SOLE		0	0	42
MOLSON COORS BEVERAGE CO	CL B	60871R209	7	139	SH		SOLE		0	0	139
MONARCH CASINO & RESORT INC	COM	609027107	4	55	SH		SOLE		0	0	55
MONDELEZ INTL INC	CL A	609207105	81	1,363	SH		SOLE		0	0	1,363
MONGODB INC	CL A	60937P106	5	22	SH		SOLE		0	0	22
MONOLITHIC PWR SYS INC	COM	609839105	5	9	SH		SOLE		0	0	9
MONSTER BEVERAGE CORP NEW	COM	61174X109	24	458	SH		SOLE		0	0	458
MOODYS CORP	COM	615369105	64	136	SH		SOLE		0	0	136
MOOG INC	CL A	615394202	4	25	SH		SOLE		0	0	25
MORGAN STANLEY	COM NEW	617446448	269	2,142	SH		SOLE		0	0	2,142
MORNINGSTAR INC	COM	617700109	6	19	SH		SOLE		0	0	19
MOSAIC CO NEW	COM	61945C103	1	75	SH		SOLE		0	0	75
MOTOROLA SOLUTIONS INC	COM NEW	620076307	73	158	SH		SOLE		0	0	158
MP MATERIALS CORP	COM CL A	553368101	4	266	SH		SOLE		0	0	266
MSA SAFETY INC	COM	553498106	5	32	SH		SOLE		0	0	32
MSC INDL DIRECT INC	CL A	553530106	1	21	SH		SOLE		0	0	21
MSCI INC	COM	55354G100	34	58	SH		SOLE		0	0	58
MUELLER INDS INC	COM	624756102	11	150	SH		SOLE		0	0	150
MUELLER WTR PRODS INC	COM SER A	624758108	2	97	SH		SOLE		0	0	97
MURPHY OIL CORP	COM	626717102	3	101	SH		SOLE		0	0	101
MURPHY USA INC	COM	626755102	40	81	SH		SOLE		0	0	81
MYR GROUP INC DEL	COM	55405W104	1	9	SH		SOLE		0	0	9
MYRIAD GENETICS INC	COM	62855J104	0	7	SH		SOLE		0	0	7
N-ABLE INC	COMMON STOCK	62878D100	0	46	SH		SOLE		0	0	46
NAPCO SEC TECHNOLOGIES INC	COM	630402105	0	8	SH		SOLE		0	0	8
NASDAQ INC	COM	631103108	16	214	SH		SOLE		0	0	214
NATERA INC	COM	632307104	4	30	SH		SOLE		0	0	30
NATIONAL BEVERAGE CORP	COM	635017106	2	50	SH		SOLE		0	0	50
NATIONAL FUEL GAS CO	COM	636180101	7	130	SH		SOLE		0	0	130
NATIONAL HEALTH INVS INC	COM	63633D104	1	19	SH		SOLE		0	0	19
NATIONAL HEALTHCARE CORP	COM	635906100	4	39	SH		SOLE		0	0	39
NAVIENT CORPORATION	COM	63938C108	0	66	SH		SOLE		0	0	66
NBT BANCORP INC	COM	628778102	0	3	SH		SOLE		0	0	3
NCINO INC	COM	63947X101	0	23	SH		SOLE		0	0	23
NCR VOYIX CORPORATION	COM	62886E108	0	61	SH		SOLE		0	0	61
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	22	SH		SOLE		0	0	22
NELNET INC	CL A	64031N108	13	127	SH		SOLE		0	0	127
NEOGEN CORP	COM	640491106	0	33	SH		SOLE		0	0	33
NEOGENOMICS INC	COM NEW	64049M209	0	21	SH		SOLE		0	0	21
NETAPP INC	COM	64110D104	44	383	SH		SOLE		0	0	383
NETFLIX INC	COM	64110L106	464	521	SH		SOLE		0	0	521
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	44	SH		SOLE		0	0	44
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	36	SH		SOLE		0	0	36
NEW JERSEY RES CORP	COM	646025106	6	144	SH		SOLE		0	0	144
NEW YORK TIMES CO	CL A	650111107	4	89	SH		SOLE		0	0	89
NEWELL BRANDS INC	COM	651229106	2	297	SH		SOLE		0	0	297
NEWMARK GROUP INC	CL A	65158N102	1	141	SH		SOLE		0	0	141
NEWMARKET CORP	COM	651587107	6	13	SH		SOLE		0	0	13
NEWMONT CORP	COM	651639106	28	771	SH		SOLE		0	0	771
NEWS CORP NEW	CL A	65249B109	18	672	SH		SOLE		0	0	672
NEWS CORP NEW	CL B	65249B208	3	131	SH		SOLE		0	0	131
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7	46	SH		SOLE		0	0	46
NEXTERA ENERGY INC	COM	65339F101	861	12,018	SH		SOLE		0	0	12,018
NEXTRACKER INC	CLASS A COM	65290E101	1	34	SH		SOLE		0	0	34
NICOLET BANKSHARES INC	COM	65406E102	10	101	SH		SOLE		0	0	101
NIKE INC	CL B	654106103	48	645	SH		SOLE		0	0	645
NIO INC	SPON ADS	62914V106	13	3,000	SH		SOLE		0	0	3,000
NISOURCE INC	COM	65473P105	40	1,113	SH		SOLE		0	0	1,113
NMI HLDGS INC	COM	629209305	2	75	SH		SOLE		0	0	75
NNN REIT INC	COM	637417106	0	19	SH		SOLE		0	0	19
NOBLE CORP PLC	ORD SHS A	G65431127	0	17	SH		SOLE		0	0	17
NORDSON CORP	COM	655663102	11	53	SH		SOLE		0	0	53
NORDSTROM INC	COM	655664100	1	69	SH		SOLE		0	0	69
NORFOLK SOUTHN CORP	COM	655844108	80	343	SH		SOLE		0	0	343
NORTHERN OIL & GAS INC	COM	665531307	1	37	SH		SOLE		0	0	37
NORTHERN TR CORP	COM	665859104	28	279	SH		SOLE		0	0	279
NORTHROP GRUMMAN CORP	COM	666807102	154	328	SH		SOLE		0	0	328
NORTHWEST BANCSHARES INC MD	COM	667340103	0	41	SH		SOLE		0	0	41
NORTHWEST NAT HLDG CO	COM	66765N105	0	1	SH		SOLE		0	0	1
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	11	214	SH		SOLE		0	0	214
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	113	SH		SOLE		0	0	113
NOV INC	COM	62955J103	1	99	SH		SOLE		0	0	99
NOVANTA INC	COM	67000B104	1	13	SH		SOLE		0	0	13
NOVARTIS AG	SPONSORED ADR	66987V109	7	79	SH		SOLE		0	0	79
NOVO-NORDISK A S	ADR	670100205	18	218	SH		SOLE		0	0	218
NRG ENERGY INC	COM NEW	629377508	32	356	SH		SOLE		0	0	356
NU HLDGS LTD	ORD SHS CL A	G6683N103	3	370	SH		SOLE		0	0	370
NUCOR CORP	COM	670346105	216	1,854	SH		SOLE		0	0	1,854
NUTANIX INC	CL A	67059N108	8	144	SH		SOLE		0	0	144
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12	1,095	SH		SOLE		0	0	1,095
NV5 GLOBAL INC	COM	62945V109	0	3	SH		SOLE		0	0	3
NVENT ELECTRIC PLC	SHS	G6700G107	18	266	SH		SOLE		0	0	266
NVIDIA CORPORATION	COM	67066G104	2,927	21,797	SH		SOLE		0	0	21,797
NVR INC	COM	62944T105	57	7	SH		SOLE		0	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	24	118	SH		SOLE		0	0	118
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9	357	SH		SOLE		0	0	357
OCCIDENTAL PETE CORP	COM	674599105	26	545	SH		SOLE		0	0	545
OCEANEERING INTL INC	COM	675232102	1	64	SH		SOLE		0	0	64
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	1	SH		SOLE		0	0	1
OFG BANCORP	COM	67103X102	4	112	SH		SOLE		0	0	112
OGE ENERGY CORP	COM	670837103	12	302	SH		SOLE		0	0	302
O-I GLASS INC	COM	67098H104	0	28	SH		SOLE		0	0	28
OKTA INC	CL A	679295105	4	62	SH		SOLE		0	0	62
OLD DOMINION FREIGHT LINE IN	COM	679580100	62	356	SH		SOLE		0	0	356
OLD NATL BANCORP IND	COM	680033107	14	670	SH		SOLE		0	0	670
OLD REP INTL CORP	COM	680223104	8	241	SH		SOLE		0	0	241
OLIN CORP	COM PAR $1	680665205	1	57	SH		SOLE		0	0	57
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9	90	SH		SOLE		0	0	90
OLYMPIC STEEL INC	COM	68162K106	2	63	SH		SOLE		0	0	63
OMEGA HEALTHCARE INVS INC	COM	681936100	7	186	SH		SOLE		0	0	186
OMNICELL COM	COM	68213N109	0	12	SH		SOLE		0	0	12
OMNICOM GROUP INC	COM	681919106	12	150	SH		SOLE		0	0	150
ON SEMICONDUCTOR CORP	COM	682189105	24	385	SH		SOLE		0	0	385
ONE GAS INC	COM	68235P108	2	35	SH		SOLE		0	0	35
ONEMAIN HLDGS INC	COM	68268W103	5	113	SH		SOLE		0	0	113
ONEOK INC NEW	COM	682680103	45	450	SH		SOLE		0	0	450
ONTO INNOVATION INC	COM	683344105	9	58	SH		SOLE		0	0	58
OPENDOOR TECHNOLOGIES INC	COM	683712103	9	6,087	SH		SOLE		0	0	6,087
OPENLANE INC	COM	48238T109	1	70	SH		SOLE		0	0	70
OPTION CARE HEALTH INC	COM NEW	68404L201	1	62	SH		SOLE		0	0	62
ORACLE CORP	COM	68389X105	297	1,784	SH		SOLE		0	0	1,784
OREILLY AUTOMOTIVE INC	COM	67103H107	234	198	SH		SOLE		0	0	198
ORGANON & CO	COMMON STOCK	68622V106	3	205	SH		SOLE		0	0	205
ORION GROUP HLDGS INC	COM	68628V308	0	54	SH		SOLE		0	0	54
ORMAT TECHNOLOGIES INC	COM	686688102	5	76	SH		SOLE		0	0	76
OSCAR HEALTH INC	CL A	687793109	0	48	SH		SOLE		0	0	48
OSHKOSH CORP	COM	688239201	5	53	SH		SOLE		0	0	53
OSI SYSTEMS INC	COM	671044105	1	9	SH		SOLE		0	0	9
OTIS WORLDWIDE CORP	COM	68902V107	35	383	SH		SOLE		0	0	383
OTTER TAIL CORP	COM	689648103	16	230	SH		SOLE		0	0	230
OVINTIV INC	COM	69047Q102	5	144	SH		SOLE		0	0	144
OWENS & MINOR INC NEW	COM	690732102	6	471	SH		SOLE		0	0	471
OWENS CORNING NEW	COM	690742101	17	102	SH		SOLE		0	0	102
OXFORD INDS INC	COM	691497309	7	97	SH		SOLE		0	0	97
PACCAR INC	COM	693718108	46	449	SH		SOLE		0	0	449
PACIFIC PREMIER BANCORP	COM	69478X105	5	204	SH		SOLE		0	0	204
PACKAGING CORP AMER	COM	695156109	24	107	SH		SOLE		0	0	107
PACTIV EVERGREEN INC	COM	69526K105	1	71	SH		SOLE		0	0	71
PALANTIR TECHNOLOGIES INC	CL A	69608A108	68	901	SH		SOLE		0	0	901
PALO ALTO NETWORKS INC	COM	697435105	67	370	SH		SOLE		0	0	370
PALOMAR HLDGS INC	COM	69753M105	2	21	SH		SOLE		0	0	21
PAPA JOHNS INTL INC	COM	698813102	0	7	SH		SOLE		0	0	7
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	31	SH		SOLE		0	0	31
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		SOLE		0	0	1
PARK NATL CORP	COM	700658107	2	16	SH		SOLE		0	0	16
PARKER-HANNIFIN CORP	COM	701094104	204	322	SH		SOLE		0	0	322
PARSONS CORP DEL	COM	70202L102	5	58	SH		SOLE		0	0	58
PATRICK INDS INC	COM	703343103	1	23	SH		SOLE		0	0	23
PATTERSON COS INC	COM	703395103	0	25	SH		SOLE		0	0	25
PAYCHEX INC	COM	704326107	37	268	SH		SOLE		0	0	268
PAYCOM SOFTWARE INC	COM	70432V102	14	73	SH		SOLE		0	0	73
PAYLOCITY HLDG CORP	COM	70438V106	3	17	SH		SOLE		0	0	17
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	0	5	SH		SOLE		0	0	5
PAYONEER GLOBAL INC	COM	70451X104	0	64	SH		SOLE		0	0	64
PAYPAL HLDGS INC	COM	70450Y103	133	1,569	SH		SOLE		0	0	1,569
PBF ENERGY INC	CL A	69318G106	34	1,294	SH		SOLE		0	0	1,294
PEABODY ENERGY CORP	COM	704551100	2	133	SH		SOLE		0	0	133
PEGASYSTEMS INC	COM	705573103	4	49	SH		SOLE		0	0	49
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	189	SH		SOLE		0	0	189
PEMBINA PIPELINE CORP	COM	706327103	12	342	SH		SOLE		0	0	342
PENN ENTERTAINMENT INC	COM	707569109	0	9	SH		SOLE		0	0	9
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3	32	SH		SOLE		0	0	32
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	43	283	SH		SOLE		0	0	283
PENTAIR PLC	SHS	G7S00T104	33	328	SH		SOLE		0	0	328
PENUMBRA INC	COM	70975L107	3	13	SH		SOLE		0	0	13
PEPSICO INC	COM	713448108	96	634	SH		SOLE		0	0	634
PERDOCEO ED CORP	COM	71363P106	2	110	SH		SOLE		0	0	110
PERFORMANCE FOOD GROUP CO	COM	71377A103	7	93	SH		SOLE		0	0	93
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1	137	SH		SOLE		0	0	137
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5	380	SH		SOLE		0	0	380
PERRIGO CO PLC	SHS	G97822103	2	98	SH		SOLE		0	0	98
PFIZER INC	COM	717081103	76	2,881	SH		SOLE		0	0	2,881
PG&E CORP	COM	69331C108	10	539	SH		SOLE		0	0	539
PHILIP MORRIS INTL INC	COM	718172109	264	2,198	SH		SOLE		0	0	2,198
PHILLIPS 66	COM	718546104	42	372	SH		SOLE		0	0	372
PHINIA INC	COMMON STOCK	71880K101	1	28	SH		SOLE		0	0	28
PHOTRONICS INC	COM	719405102	1	57	SH		SOLE		0	0	57
PILGRIMS PRIDE CORP	COM	72147K108	8	183	SH		SOLE		0	0	183
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	73	SH		SOLE		0	0	73
PINNACLE WEST CAP CORP	COM	723484101	8	104	SH		SOLE		0	0	104
PINTEREST INC	CL A	72352L106	20	708	SH		SOLE		0	0	708
PIPER SANDLER COMPANIES	COM	724078100	10	36	SH		SOLE		0	0	36
PJT PARTNERS INC	COM CL A	69343T107	2	13	SH		SOLE		0	0	13
PLANET FITNESS INC	CL A	72703H101	5	59	SH		SOLE		0	0	59
PLEXUS CORP	COM	729132100	5	37	SH		SOLE		0	0	37
PLUG POWER INC	COM NEW	72919P202	0	132	SH		SOLE		0	0	132
PNC FINL SVCS GROUP INC	COM	693475105	94	492	SH		SOLE		0	0	492
POLARIS INC	COM	731068102	1	31	SH		SOLE		0	0	31
POOL CORP	COM	73278L105	16	48	SH		SOLE		0	0	48
POPULAR INC	COM NEW	733174700	70	751	SH		SOLE		0	0	751
PORTLAND GEN ELEC CO	COM NEW	736508847	19	449	SH		SOLE		0	0	449
POST HLDGS INC	COM	737446104	14	130	SH		SOLE		0	0	130
POTLATCHDELTIC CORPORATION	COM	737630103	1	36	SH		SOLE		0	0	36
POWELL INDS INC	COM	739128106	0	1	SH		SOLE		0	0	1
POWER INTEGRATIONS INC	COM	739276103	0	3	SH		SOLE		0	0	3
PPG INDS INC	COM	693506107	47	399	SH		SOLE		0	0	399
PPL CORP	COM	69351T106	12	374	SH		SOLE		0	0	374
PREMIER INC	CL A	74051N102	3	148	SH		SOLE		0	0	148
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4	60	SH		SOLE		0	0	60
PRICE T ROWE GROUP INC	COM	74144T108	44	391	SH		SOLE		0	0	391
PRICESMART INC	COM	741511109	3	43	SH		SOLE		0	0	43
PRIMERICA INC	COM	74164M108	55	204	SH		SOLE		0	0	204
PRIMORIS SVCS CORP	COM	74164F103	2	37	SH		SOLE		0	0	37
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	39	513	SH		SOLE		0	0	513
PROCTER AND GAMBLE CO	COM	742718109	513	3,060	SH		SOLE		0	0	3,060
PROG HOLDINGS INC	COM NPV	74319R101	4	101	SH		SOLE		0	0	101
PROGRESS SOFTWARE CORP	COM	743312100	4	72	SH		SOLE		0	0	72
PROGRESSIVE CORP	COM	743315103	205	857	SH		SOLE		0	0	857
PROGYNY INC	COM	74340E103	0	16	SH		SOLE		0	0	16
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	0	149	SH		SOLE		0	0	149
PROLOGIS INC.	COM	74340W103	95	907	SH		SOLE		0	0	907
PROS HOLDINGS INC	COM	74346Y103	0	25	SH		SOLE		0	0	25
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	18	SH		SOLE		0	0	18
PROSHARES TR	S&P 500 DV ARIST	74348A467	24	250	SH		SOLE		0	0	250
PROSPERITY BANCSHARES INC	COM	743606105	9	132	SH		SOLE		0	0	132
PRUDENTIAL FINL INC	COM	744320102	48	405	SH		SOLE		0	0	405
PTC INC	COM	69370C100	18	103	SH		SOLE		0	0	103
PTC THERAPEUTICS INC	COM	69366J200	2	52	SH		SOLE		0	0	52
PUBLIC STORAGE OPER CO	COM	74460D109	8	27	SH		SOLE		0	0	27
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34	412	SH		SOLE		0	0	412
PULTE GROUP INC	COM	745867101	189	1,738	SH		SOLE		0	0	1,738
PURE STORAGE INC	CL A	74624M102	7	122	SH		SOLE		0	0	122
PVH CORPORATION	COM	693656100	8	83	SH		SOLE		0	0	83
QIAGEN NV	SHS NEW	N72482149	6	156	SH		SOLE		0	0	156
QORVO INC	COM	74736K101	5	83	SH		SOLE		0	0	83
QUAKER HOUGHTON	COM	747316107	20	146	SH		SOLE		0	0	146
QUALCOMM INC	COM	747525103	292	1,904	SH		SOLE		0	0	1,904
QUALYS INC	COM	74758T303	1	12	SH		SOLE		0	0	12
QUANTA SVCS INC	COM	74762E102	24	78	SH		SOLE		0	0	78
QUANTUMSCAPE CORP	COM CL A	74767V109	2	454	SH		SOLE		0	0	454
QUEST DIAGNOSTICS INC	COM	74834L100	41	273	SH		SOLE		0	0	273
QURATE RETAIL INC	COM SER A	74915M100	0	162	SH		SOLE		0	0	162
RADIAN GROUP INC	COM	750236101	0	24	SH		SOLE		0	0	24
RADNET INC	COM	750491102	3	50	SH		SOLE		0	0	50
RALPH LAUREN CORP	CL A	751212101	18	78	SH		SOLE		0	0	78
RAMBUS INC DEL	COM	750917106	0	16	SH		SOLE		0	0	16
RANGE RES CORP	COM	75281A109	7	201	SH		SOLE		0	0	201
RAPID7 INC	COM	753422104	0	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INC	COM	754730109	27	175	SH		SOLE		0	0	175
RBC BEARINGS INC	COM	75524B104	3	13	SH		SOLE		0	0	13
REALTY INCOME CORP	COM	756109104	15	298	SH		SOLE		0	0	298
RED ROCK RESORTS INC	CL A	75700L108	4	88	SH		SOLE		0	0	88
REGAL REXNORD CORPORATION	COM	758750103	7	49	SH		SOLE		0	0	49
REGENCY CTRS CORP	COM	758849103	1	19	SH		SOLE		0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	86	121	SH		SOLE		0	0	121
REGIONS FINANCIAL CORP NEW	COM	7591EP100	42	1,798	SH		SOLE		0	0	1,798
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19	93	SH		SOLE		0	0	93
RELIANCE INC	COM	759509102	52	194	SH		SOLE		0	0	194
RELX PLC	SPONSORED ADR	759530108	6	144	SH		SOLE		0	0	144
RENAISSANCERE HLDGS LTD	COM	G7496G103	19	77	SH		SOLE		0	0	77
RENASANT CORP	COM	75970E107	2	58	SH		SOLE		0	0	58
REPLIGEN CORP	COM	759916109	1	8	SH		SOLE		0	0	8
REPUBLIC SVCS INC	COM	760759100	152	759	SH		SOLE		0	0	759
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	134	SH		SOLE		0	0	134
RESMED INC	COM	761152107	18	82	SH		SOLE		0	0	82
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	38	SH		SOLE		0	0	38
REVELYST INC	COM SHS	690045109	0	12	SH		SOLE		0	0	12
REVVITY INC	COM	714046109	8	76	SH		SOLE		0	0	76
REXFORD INDL RLTY INC	COM	76169C100	1	33	SH		SOLE		0	0	33
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2	111	SH		SOLE		0	0	111
RH	COM	74967X103	14	38	SH		SOLE		0	0	38
RINGCENTRAL INC	CL A	76680R206	4	116	SH		SOLE		0	0	116
RIO TINTO PLC	SPONSORED ADR	767204100	2	44	SH		SOLE		0	0	44
RITHM CAPITAL CORP	COM NEW	64828T201	0	84	SH		SOLE		0	0	84
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	257	SH		SOLE		0	0	257
RLI CORP	COM	749607107	17	106	SH		SOLE		0	0	106
RLJ LODGING TR	COM	74965L101	305	29,967	SH		SOLE		0	0	29,967
ROBERT HALF INC.	COM	770323103	2	38	SH		SOLE		0	0	38
ROBINHOOD MKTS INC	COM CL A	770700102	15	418	SH		SOLE		0	0	418
ROBLOX CORP	CL A	771049103	11	206	SH		SOLE		0	0	206
ROCKET COS INC	COM CL A	77311W101	0	20	SH		SOLE		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	56	199	SH		SOLE		0	0	199
ROGERS CORP	COM	775133101	0	3	SH		SOLE		0	0	3
ROIVANT SCIENCES LTD	SHS	G76279101	0	71	SH		SOLE		0	0	71
ROKU INC	COM CL A	77543R102	1	23	SH		SOLE		0	0	23
ROLLINS INC	COM	775711104	12	276	SH		SOLE		0	0	276
ROPER TECHNOLOGIES INC	COM	776696106	68	131	SH		SOLE		0	0	131
ROSS STORES INC	COM	778296103	277	1,833	SH		SOLE		0	0	1,833
ROYAL BK CDA	COM	780087102	15	129	SH		SOLE		0	0	129
ROYAL CARIBBEAN GROUP	COM	V7780T103	123	533	SH		SOLE		0	0	533
ROYAL GOLD INC	COM	780287108	12	98	SH		SOLE		0	0	98
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3	128	SH		SOLE		0	0	128
RPC INC	COM	749660106	0	1	SH		SOLE		0	0	1
RPM INTL INC	COM	749685103	22	183	SH		SOLE		0	0	183
RTX CORPORATION	COM	75513E101	196	1,702	SH		SOLE		0	0	1,702
RUSH ENTERPRISES INC	CL A	781846209	4	82	SH		SOLE		0	0	82
RUSH ENTERPRISES INC	CL B	781846308	2	43	SH		SOLE		0	0	43
RXO INC	COMMON STOCK	74982T103	1	79	SH		SOLE		0	0	79
RYDER SYS INC	COM	783549108	9	61	SH		SOLE		0	0	61
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	4	SH		SOLE		0	0	4
S&P GLOBAL INC	COM	78409V104	130	263	SH		SOLE		0	0	263
SABRA HEALTH CARE REIT INC	COM	78573L106	0	28	SH		SOLE		0	0	28
SAIA INC	COM	78709Y105	7	16	SH		SOLE		0	0	16
SALESFORCE INC	COM	79466L302	271	811	SH		SOLE		0	0	811
SAMSARA INC	COM CL A	79589L106	4	97	SH		SOLE		0	0	97
SANDY SPRING BANCORP INC	COM	800363103	0	23	SH		SOLE		0	0	23
SANFILIPPO JOHN B & SON INC	COM	800422107	1	20	SH		SOLE		0	0	20
SANMINA CORPORATION	COM	801056102	5	75	SH		SOLE		0	0	75
SANOFI	SPONSORED ADR	80105N105	30	641	SH		SOLE		0	0	641
SAP SE	SPON ADR	803054204	7	30	SH		SOLE		0	0	30
SAREPTA THERAPEUTICS INC	COM	803607100	1	14	SH		SOLE		0	0	14
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	33	SH		SOLE		0	0	33
SCHLUMBERGER LTD	COM STK	806857108	16	420	SH		SOLE		0	0	420
SCHNEIDER NATIONAL INC	CL B	80689H102	2	86	SH		SOLE		0	0	86
SCHWAB CHARLES CORP	COM	808513105	101	1,370	SH		SOLE		0	0	1,370
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	11	342	SH		SOLE		0	0	342
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	18	798	SH		SOLE		0	0	798
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36	1,966	SH		SOLE		0	0	1,966
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33	1,494	SH		SOLE		0	0	1,494
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	243	SH		SOLE		0	0	243
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7	292	SH		SOLE		0	0	292
SCIENCE APPLICATIONS INTL CO	COM	808625107	5	47	SH		SOLE		0	0	47
SCORPIO TANKERS INC	SHS	Y7542C130	1	21	SH		SOLE		0	0	21
SCOTTS MIRACLE-GRO CO	CL A	810186106	6	98	SH		SOLE		0	0	98
SEA LTD	SPONSORD ADS	81141R100	1	17	SH		SOLE		0	0	17
SEACOAST BKG CORP FLA	COM NEW	811707801	1	49	SH		SOLE		0	0	49
SEADRILL 2021 LTD	COM	G7997W102	1	38	SH		SOLE		0	0	38
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8	100	SH		SOLE		0	0	100
SEALED AIR CORP NEW	COM	81211K100	2	64	SH		SOLE		0	0	64
SEI INVTS CO	COM	784117103	9	114	SH		SOLE		0	0	114
SELECT MED HLDGS CORP	COM	81619Q105	8	468	SH		SOLE		0	0	468
SELECT SECTOR SPDR TR	INDL	81369Y704	27	210	SH		SOLE		0	0	210
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1	131	SH		SOLE		0	0	131
SELECTIVE INS GROUP INC	COM	816300107	300	3,209	SH		SOLE		0	0	3,209
SEMPRA	COM	816851109	53	612	SH		SOLE		0	0	612
SEMTECH CORP	COM	816850101	2	41	SH		SOLE		0	0	41
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	54	SH		SOLE		0	0	54
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10	153	SH		SOLE		0	0	153
SERVICE CORP INTL	COM	817565104	10	130	SH		SOLE		0	0	130
SERVICENOW INC	COM	81762P102	182	172	SH		SOLE		0	0	172
SERVISFIRST BANCSHARES INC	COM	81768T108	4	53	SH		SOLE		0	0	53
SHAKE SHACK INC	CL A	819047101	1	9	SH		SOLE		0	0	9
SHARKNINJA INC	COM SHS	G8068L108	5	61	SH		SOLE		0	0	61
SHELL PLC	SPON ADS	780259305	13	219	SH		SOLE		0	0	219
SHERWIN WILLIAMS CO	COM	824348106	149	441	SH		SOLE		0	0	441
SHIFT4 PMTS INC	CL A	82452J109	2	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	46	435	SH		SOLE		0	0	435
SIGNET JEWELERS LIMITED	SHS	G81276100	2	35	SH		SOLE		0	0	35
SILGAN HLDGS INC	COM	827048109	4	78	SH		SOLE		0	0	78
SILICON LABORATORIES INC	COM	826919102	1	14	SH		SOLE		0	0	14
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	98	SH		SOLE		0	0	98
SIMON PPTY GROUP INC NEW	COM	828806109	14	85	SH		SOLE		0	0	85
SIMPLY GOOD FOODS CO	COM	82900L102	2	62	SH		SOLE		0	0	62
SIMPSON MFG INC	COM	829073105	33	204	SH		SOLE		0	0	204
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2	103	SH		SOLE		0	0	103
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	15	SH		SOLE		0	0	15
SITIO ROYALTIES CORP	CLASS A COM	82983N108	0	3	SH		SOLE		0	0	3
SJW GROUP	COM	784305104	0	7	SH		SOLE		0	0	7
SKECHERS U S A INC	CL A	830566105	21	314	SH		SOLE		0	0	314
SKYWEST INC	COM	830879102	17	175	SH		SOLE		0	0	175
SKYWORKS SOLUTIONS INC	COM	83088M102	33	383	SH		SOLE		0	0	383
SLM CORP	COM	78442P106	6	221	SH		SOLE		0	0	221
SM ENERGY CO	COM	78454L100	3	87	SH		SOLE		0	0	87
SMITH A O CORP	COM	831865209	6	93	SH		SOLE		0	0	93
SMUCKER J M CO	COM NEW	832696405	11	102	SH		SOLE		0	0	102
SMURFIT WESTROCK PLC	SHS	G8267P108	4	88	SH		SOLE		0	0	88
SNAP INC	CL A	83304A106	1	185	SH		SOLE		0	0	185
SNAP ON INC	COM	833034101	38	112	SH		SOLE		0	0	112
SNOWFLAKE INC	CL A	833445109	16	109	SH		SOLE		0	0	109
SOFI TECHNOLOGIES INC	COM	83406F102	8	530	SH		SOLE		0	0	530
SOLARWINDS CORP	COM NEW	83417Q204	1	106	SH		SOLE		0	0	106
SOLVENTUM CORP	COM SHS	83444M101	15	239	SH		SOLE		0	0	239
SONIC AUTOMOTIVE INC	CL A	83545G102	0	10	SH		SOLE		0	0	10
SONOCO PRODS CO	COM	835495102	9	190	SH		SOLE		0	0	190
SONOS INC	COM	83570H108	0	10	SH		SOLE		0	0	10
SONY GROUP CORP	SPONSORED ADR	835699307	12	580	SH		SOLE		0	0	580
SOTERA HEALTH CO	COM	83601L102	0	53	SH		SOLE		0	0	53
SOUNDHOUND AI INC	CLASS A COM	836100107	9	500	SH		SOLE		0	0	500
SOUTH BOW CORP	COM	83671M105	1	79	SH		SOLE		0	0	79
SOUTHERN CO	COM	842587107	75	913	SH		SOLE		0	0	913
SOUTHERN COPPER CORP	COM	84265V105	9	108	SH		SOLE		0	0	108
SOUTHSTATE CORPORATION	COM	840441109	11	112	SH		SOLE		0	0	112
SOUTHWEST AIRLS CO	COM	844741108	15	448	SH		SOLE		0	0	448
SOUTHWEST GAS HLDGS INC	COM	844895102	8	118	SH		SOLE		0	0	118
SPARTANNASH CO	COM	847215100	1	96	SH		SOLE		0	0	96
SPDR GOLD TR	GOLD SHS	78463V107	3	13	SH		SOLE		0	0	13
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	40	698	SH		SOLE		0	0	698
SPDR S&P 500 ETF TR	TR UNIT	78462F103	582	994	SH		SOLE		0	0	994
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	88	967	SH		SOLE		0	0	967
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	0	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	32	1,288	SH		SOLE		0	0	1,288
SPDR SER TR	PORTFOLIO S&P400	78464A847	13	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO S&P500	78464A854	30	438	SH		SOLE		0	0	438
SPDR SER TR	PORTFOLIO S&P600	78468R853	10	230	SH		SOLE		0	0	230
SPDR SER TR	S&P DIVID ETF	78464A763	32	249	SH		SOLE		0	0	249
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	19	235	SH		SOLE		0	0	235
SPIRE INC	COM	84857L101	7	107	SH		SOLE		0	0	107
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	53	SH		SOLE		0	0	53
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20	45	SH		SOLE		0	0	45
SPRINKLR INC	CL A	85208T107	0	6	SH		SOLE		0	0	6
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	501	SH		SOLE		0	0	501
SPROUTS FMRS MKT INC	COM	85208M102	21	168	SH		SOLE		0	0	168
SPS COMM INC	COM	78463M107	0	4	SH		SOLE		0	0	4
SPX TECHNOLOGIES INC	COM	78473E103	6	43	SH		SOLE		0	0	43
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	241	SH		SOLE		0	0	241
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30	719	SH		SOLE		0	0	719
ST JOE CO	COM	790148100	1	27	SH		SOLE		0	0	27
STAG INDL INC	COM	85254J102	2	86	SH		SOLE		0	0	86
STAGWELL INC	COM CL A	85256A109	0	138	SH		SOLE		0	0	138
STANDEX INTL CORP	COM	854231107	7	40	SH		SOLE		0	0	40
STANLEY BLACK & DECKER INC	COM	854502101	8	112	SH		SOLE		0	0	112
STARBUCKS CORP	COM	855244109	84	928	SH		SOLE		0	0	928
STATE STR CORP	COM	857477103	30	314	SH		SOLE		0	0	314
STEEL DYNAMICS INC	COM	858119100	26	234	SH		SOLE		0	0	234
STEPAN CO	COM	858586100	1	18	SH		SOLE		0	0	18
STEPSTONE GROUP INC	COM CL A	85914M107	0	6	SH		SOLE		0	0	6
STERIS PLC	SHS USD	G8473T100	6	31	SH		SOLE		0	0	31
STERLING INFRASTRUCTURE INC	COM	859241101	2	16	SH		SOLE		0	0	16
STEWART INFORMATION SVCS COR	COM	860372101	0	9	SH		SOLE		0	0	9
STIFEL FINL CORP	COM	860630102	27	258	SH		SOLE		0	0	258
STOCK YDS BANCORP INC	COM	861025104	6	92	SH		SOLE		0	0	92
STONEX GROUP INC	COM	861896108	1	18	SH		SOLE		0	0	18
STRATASYS LTD	SHS	M85548101	0	16	SH		SOLE		0	0	16
STRATEGIC ED INC	COM	86272C103	1	13	SH		SOLE		0	0	13
STRIDE INC	COM	86333M108	3	34	SH		SOLE		0	0	34
STRYKER CORPORATION	COM	863667101	152	424	SH		SOLE		0	0	424
SUMMIT MATLS INC	CL A	86614U100	12	241	SH		SOLE		0	0	241
SUMMIT THERAPEUTICS INC	COM	86627T108	0	5	SH		SOLE		0	0	5
SUN CMNTYS INC	COM	866674104	0	4	SH		SOLE		0	0	4
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	0	13	SH		SOLE		0	0	13
SUNRUN INC	COM	86771W105	0	52	SH		SOLE		0	0	52
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	0	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	21	SH		SOLE		0	0	21
SURGERY PARTNERS INC	COM	86881A100	0	33	SH		SOLE		0	0	33
SYLVAMO CORP	COMMON STOCK	871332102	14	186	SH		SOLE		0	0	186
SYMBOTIC INC	CLASS A COM	87151X101	0	2	SH		SOLE		0	0	2
SYNAPTICS INC	COM	87157D109	5	67	SH		SOLE		0	0	67
SYNCHRONY FINANCIAL	COM	87165B103	20	319	SH		SOLE		0	0	319
SYNOPSYS INC	COM	871607107	82	171	SH		SOLE		0	0	171
SYNOVUS FINL CORP	COM NEW	87161C501	11	219	SH		SOLE		0	0	219
SYSCO CORP	COM	871829107	40	531	SH		SOLE		0	0	531
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28	142	SH		SOLE		0	0	142
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26	145	SH		SOLE		0	0	145
TALOS ENERGY INC	COM	87484T108	0	11	SH		SOLE		0	0	11
TAPESTRY INC	COM	876030107	35	541	SH		SOLE		0	0	541
TARGA RES CORP	COM	87612G101	37	209	SH		SOLE		0	0	209
TARGET CORP	COM	87612E106	32	238	SH		SOLE		0	0	238
TASKUS INC	CLASS A COM	87652V109	0	10	SH		SOLE		0	0	10
TAYLOR MORRISON HOME CORP	COM	87724P106	37	610	SH		SOLE		0	0	610
TC ENERGY CORP	COM	87807B107	18	396	SH		SOLE		0	0	396
TD SYNNEX CORPORATION	COM	87162W100	10	89	SH		SOLE		0	0	89
TE CONNECTIVITY PLC	ORD SHS	G87052109	54	383	SH		SOLE		0	0	383
TECHNIPFMC PLC	COM	G87110105	10	368	SH		SOLE		0	0	368
TECNOGLASS INC	ORD SHS	G87264100	2	31	SH		SOLE		0	0	31
TEEKAY TANKERS LTD	CL A	G8726X106	0	25	SH		SOLE		0	0	25
TEGNA INC	COM	87901J105	4	268	SH		SOLE		0	0	268
TELADOC HEALTH INC	COM	87918A105	0	51	SH		SOLE		0	0	51
TELEDYNE TECHNOLOGIES INC	COM	879360105	53	115	SH		SOLE		0	0	115
TELEFLEX INCORPORATED	COM	879369106	9	55	SH		SOLE		0	0	55
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4	527	SH		SOLE		0	0	527
TELEFONICA BRASIL SA	NEW ADR	87936R205	5	711	SH		SOLE		0	0	711
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	30	SH		SOLE		0	0	30
TELOS CORP MD	COM	87969B101	51	15,000	SH		SOLE		0	0	15,000
TEMPUR SEALY INTL INC	COM	88023U101	4	75	SH		SOLE		0	0	75
TENET HEALTHCARE CORP	COM NEW	88033G407	10	87	SH		SOLE		0	0	87
TENNANT CO	COM	880345103	0	4	SH		SOLE		0	0	4
TERADATA CORP DEL	COM	88076W103	0	30	SH		SOLE		0	0	30
TERADYNE INC	COM	880770102	26	212	SH		SOLE		0	0	212
TEREX CORP NEW	COM	880779103	2	64	SH		SOLE		0	0	64
TERRENO RLTY CORP	COM	88146M101	1	29	SH		SOLE		0	0	29
TESLA INC	COM	88160R101	1,180	2,923	SH		SOLE		0	0	2,923
TETRA TECH INC NEW	COM	88162G103	8	222	SH		SOLE		0	0	222
TEXAS CAP BANCSHARES INC	COM	88224Q107	3	42	SH		SOLE		0	0	42
TEXAS INSTRS INC	COM	882508104	236	1,259	SH		SOLE		0	0	1,259
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13	12	SH		SOLE		0	0	12
TEXAS ROADHOUSE INC	COM	882681109	28	160	SH		SOLE		0	0	160
TEXTRON INC	COM	883203101	35	460	SH		SOLE		0	0	460
TFS FINL CORP	COM	87240R107	1	113	SH		SOLE		0	0	113
TG THERAPEUTICS INC	COM	88322Q108	0	8	SH		SOLE		0	0	8
THE CAMPBELLS COMPANY	COM	134429109	4	107	SH		SOLE		0	0	107
THE CIGNA GROUP	COM	125523100	97	353	SH		SOLE		0	0	353
THE TRADE DESK INC	COM CL A	88339J105	40	341	SH		SOLE		0	0	341
THERMO FISHER SCIENTIFIC INC	COM	883556102	240	462	SH		SOLE		0	0	462
THOMSON REUTERS CORP	COM	884903808	3	19	SH		SOLE		0	0	19
THOR INDS INC	COM	885160101	22	232	SH		SOLE		0	0	232
TIDAL TR II	YIELDMAX COIN OP	88634T824	53	4,121	SH		SOLE		0	0	4,121
TIDAL TR II	YIELDMAX MSTR OP	88634T493	110	4,189	SH		SOLE		0	0	4,189
TIDEWATER INC NEW	COM	88642R109	0	14	SH		SOLE		0	0	14
TIMKEN CO	COM	887389104	3	53	SH		SOLE		0	0	53
TJX COS INC NEW	COM	872540109	137	1,138	SH		SOLE		0	0	1,138
TKO GROUP HOLDINGS INC	CL A	87256C101	4	32	SH		SOLE		0	0	32
T-MOBILE US INC	COM	872590104	115	521	SH		SOLE		0	0	521
TOAST INC	CL A	888787108	3	93	SH		SOLE		0	0	93
TOLL BROTHERS INC	COM	889478103	27	219	SH		SOLE		0	0	219
TOOTSIE ROLL INDS INC	COM	890516107	1	49	SH		SOLE		0	0	49
TOPBUILD CORP	COM	89055F103	23	75	SH		SOLE		0	0	75
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	0	48	SH		SOLE		0	0	48
TORO CO	COM	891092108	8	111	SH		SOLE		0	0	111
TOTALENERGIES SE	SPONSORED ADS	89151E109	24	445	SH		SOLE		0	0	445
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	37	SH		SOLE		0	0	37
TOYOTA MOTOR CORP	ADS	892331307	4	23	SH		SOLE		0	0	23
TRACTOR SUPPLY CO	COM	892356106	58	1,095	SH		SOLE		0	0	1,095
TRADEWEB MKTS INC	CL A	892672106	6	51	SH		SOLE		0	0	51
TRANE TECHNOLOGIES PLC	SHS	G8994E103	115	312	SH		SOLE		0	0	312
TRANSDIGM GROUP INC	COM	893641100	78	62	SH		SOLE		0	0	62
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	0	99	SH		SOLE		0	0	99
TRANSUNION	COM	89400J107	10	114	SH		SOLE		0	0	114
TRAVEL PLUS LEISURE CO	COM	894164102	8	163	SH		SOLE		0	0	163
TRAVELERS COMPANIES INC	COM	89417E109	99	414	SH		SOLE		0	0	414
TREEHOUSE FOODS INC	COM	89469A104	1	37	SH		SOLE		0	0	37
TREX CO INC	COM	89531P105	3	55	SH		SOLE		0	0	55
TRI POINTE HOMES INC	COM	87265H109	15	430	SH		SOLE		0	0	430
TRIMBLE INC	COM	896239100	20	286	SH		SOLE		0	0	286
TRINET GROUP INC	COM	896288107	8	97	SH		SOLE		0	0	97
TRINITY INDS INC	COM	896522109	4	122	SH		SOLE		0	0	122
TRIPADVISOR INC	COM	896945201	0	22	SH		SOLE		0	0	22
TRIUMPH FINANCIAL INC	COM	89679E300	0	9	SH		SOLE		0	0	9
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	176	SH		SOLE		0	0	176
TRUIST FINL CORP	COM	89832Q109	36	849	SH		SOLE		0	0	849
TRUPANION INC	COM	898202106	0	7	SH		SOLE		0	0	7
TRUSTMARK CORP	COM	898402102	3	105	SH		SOLE		0	0	105
TTM TECHNOLOGIES INC	COM	87305R109	1	60	SH		SOLE		0	0	60
TWILIO INC	CL A	90138F102	17	163	SH		SOLE		0	0	163
TXNM ENERGY INC	COM	69349H107	3	75	SH		SOLE		0	0	75
TYLER TECHNOLOGIES INC	COM	902252105	57	99	SH		SOLE		0	0	99
TYSON FOODS INC	CL A	902494103	26	462	SH		SOLE		0	0	462
U HAUL HOLDING COMPANY	COM	023586100	2	33	SH		SOLE		0	0	33
U HAUL HOLDING COMPANY	COM SER N	023586506	8	140	SH		SOLE		0	0	140
UBER TECHNOLOGIES INC	COM	90353T100	104	1,740	SH		SOLE		0	0	1,740
UBIQUITI INC	COM	90353W103	5	18	SH		SOLE		0	0	18
UDR INC	COM	902653104	0	18	SH		SOLE		0	0	18
UFP INDUSTRIES INC	COM	90278Q108	8	77	SH		SOLE		0	0	77
UGI CORP NEW	COM	902681105	3	127	SH		SOLE		0	0	127
UIPATH INC	CL A	90364P105	0	50	SH		SOLE		0	0	50
ULTA BEAUTY INC	COM	90384S303	13	32	SH		SOLE		0	0	32
ULTRA CLEAN HLDGS INC	COM	90385V107	0	6	SH		SOLE		0	0	6
UMB FINL CORP	COM	902788108	4	41	SH		SOLE		0	0	41
UMH PPTYS INC	COM	903002103	5	305	SH		SOLE		0	0	305
UNDER ARMOUR INC	CL A	904311107	1	182	SH		SOLE		0	0	182
UNDER ARMOUR INC	CL C	904311206	1	204	SH		SOLE		0	0	204
UNIFIRST CORP MASS	COM	904708104	7	41	SH		SOLE		0	0	41
UNILEVER PLC	SPON ADR NEW	904767704	22	392	SH		SOLE		0	0	392
UNION PAC CORP	COM	907818108	176	775	SH		SOLE		0	0	775
UNITED AIRLS HLDGS INC	COM	910047109	30	316	SH		SOLE		0	0	316
UNITED BANKSHARES INC WEST V	COM	909907107	7	193	SH		SOLE		0	0	193
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	122	SH		SOLE		0	0	122
UNITED NAT FOODS INC	COM	911163103	0	34	SH		SOLE		0	0	34
UNITED PARCEL SERVICE INC	CL B	911312106	21	167	SH		SOLE		0	0	167
UNITED PARKS & RESORTS INC	COM	81282V100	2	52	SH		SOLE		0	0	52
UNITED RENTALS INC	COM	911363109	68	97	SH		SOLE		0	0	97
UNITED STATES CELLULAR CORP	COM	911684108	0	7	SH		SOLE		0	0	7
UNITED STATES STL CORP NEW	COM	912909108	10	308	SH		SOLE		0	0	308
UNITED STS LIME & MINERALS I	COM	911922102	0	5	SH		SOLE		0	0	5
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28	81	SH		SOLE		0	0	81
UNITEDHEALTH GROUP INC	COM	91324P102	569	1,126	SH		SOLE		0	0	1,126
UNITI GROUP INC	COM	91325V108	0	27	SH		SOLE		0	0	27
UNITIL CORP	COM	913259107	2	48	SH		SOLE		0	0	48
UNITY SOFTWARE INC	COM	91332U101	1	61	SH		SOLE		0	0	61
UNIVERSAL CORP VA	COM	913456109	1	31	SH		SOLE		0	0	31
UNIVERSAL DISPLAY CORP	COM	91347P105	8	60	SH		SOLE		0	0	60
UNIVERSAL HLTH SVCS INC	CL B	913903100	17	95	SH		SOLE		0	0	95
UNIVEST FINANCIAL CORPORATIO	COM	915271100	0	29	SH		SOLE		0	0	29
UNUM GROUP	COM	91529Y106	27	379	SH		SOLE		0	0	379
UPBOUND GROUP INC	COM	76009N100	5	178	SH		SOLE		0	0	178
UPSTART HLDGS INC	COM	91680M107	3	51	SH		SOLE		0	0	51
URANIUM ENERGY CORP	COM	916896103	0	137	SH		SOLE		0	0	137
URBAN EDGE PPTYS	COM	91704F104	0	9	SH		SOLE		0	0	9
URBAN OUTFITTERS INC	COM	917047102	15	285	SH		SOLE		0	0	285
US BANCORP DEL	COM NEW	902973304	83	1,741	SH		SOLE		0	0	1,741
US FOODS HLDG CORP	COM	912008109	13	195	SH		SOLE		0	0	195
UTZ BRANDS INC	COM CL A	918090101	0	14	SH		SOLE		0	0	14
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	2	SH		SOLE		0	0	2
V F CORP	COM	918204108	2	125	SH		SOLE		0	0	125
V2X INC	COM	92242T101	0	13	SH		SOLE		0	0	13
VAIL RESORTS INC	COM	91879Q109	1	10	SH		SOLE		0	0	10
VALARIS LTD	CL A	G9460G101	0	3	SH		SOLE		0	0	3
VALE S A	SPONSORED ADS	91912E105	2	258	SH		SOLE		0	0	258
VALERO ENERGY CORP	COM	91913Y100	29	238	SH		SOLE		0	0	238
VALLEY NATL BANCORP	COM	919794107	27	3,001	SH		SOLE		0	0	3,001
VALMONT INDS INC	COM	920253101	6	20	SH		SOLE		0	0	20
VALVOLINE INC	COM	92047W101	2	62	SH		SOLE		0	0	62
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	31	131	SH		SOLE		0	0	131
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2	26	SH		SOLE		0	0	26
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,180	16,415	SH		SOLE		0	0	16,415
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9	187	SH		SOLE		0	0	187
VANGUARD INDEX FDS	GROWTH ETF	922908736	826	2,014	SH		SOLE		0	0	2,014
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	183	681	SH		SOLE		0	0	681
VANGUARD INDEX FDS	MID CAP ETF	922908629	35	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,525	28,352	SH		SOLE		0	0	28,352
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,162	5,869	SH		SOLE		0	0	5,869
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	800	4,040	SH		SOLE		0	0	4,040
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	520	1,860	SH		SOLE		0	0	1,860
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,459	170,661	SH		SOLE		0	0	170,661
VANGUARD INDEX FDS	VALUE ETF	922908744	17,138	101,230	SH		SOLE		0	0	101,230
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42	744	SH		SOLE		0	0	744
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,626	105,047	SH		SOLE		0	0	105,047
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	75	1,196	SH		SOLE		0	0	1,196
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,985	26,081	SH		SOLE		0	0	26,081
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,425	29,156	SH		SOLE		0	0	29,156
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	876	18,111	SH		SOLE		0	0	18,111
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8	161	SH		SOLE		0	0	161
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8	143	SH		SOLE		0	0	143
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	672	3,436	SH		SOLE		0	0	3,436
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,549	297,800	SH		SOLE		0	0	297,800
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	148	3,114	SH		SOLE		0	0	3,114
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	20	55	SH		SOLE		0	0	55
VANGUARD WORLD FD	ESG US STK ETF	921910733	368	3,511	SH		SOLE		0	0	3,511
VANGUARD WORLD FD	INF TECH ETF	92204A702	86	139	SH		SOLE		0	0	139
VAXCYTE INC	COM	92243G108	0	5	SH		SOLE		0	0	5
VEECO INSTRS INC DEL	COM	922417100	0	3	SH		SOLE		0	0	3
VEEVA SYS INC	CL A COM	922475108	23	112	SH		SOLE		0	0	112
VENTAS INC	COM	92276F100	1	23	SH		SOLE		0	0	23
VERACYTE INC	COM	92337F107	0	14	SH		SOLE		0	0	14
VERALTO CORP	COM SHS	92338C103	25	251	SH		SOLE		0	0	251
VERINT SYS INC	COM	92343X100	0	31	SH		SOLE		0	0	31
VERIS RESIDENTIAL INC	COM	554489104	0	41	SH		SOLE		0	0	41
VERISIGN INC	COM	92343E102	17	84	SH		SOLE		0	0	84
VERISK ANALYTICS INC	COM	92345Y106	47	171	SH		SOLE		0	0	171
VERIZON COMMUNICATIONS INC	COM	92343V104	183	4,585	SH		SOLE		0	0	4,585
VERRA MOBILITY CORP	CL A COM STK	92511U102	1	59	SH		SOLE		0	0	59
VERTEX INC	CL A	92538J106	0	16	SH		SOLE		0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	117	293	SH		SOLE		0	0	293
VERTIV HOLDINGS CO	COM CL A	92537N108	13	116	SH		SOLE		0	0	116
VESTIS CORPORATION	COM SHS	29430C102	0	42	SH		SOLE		0	0	42
VIATRIS INC	COM	92556V106	9	733	SH		SOLE		0	0	733
VIAVI SOLUTIONS INC	COM	925550105	1	160	SH		SOLE		0	0	160
VICI PPTYS INC	COM	925652109	1	65	SH		SOLE		0	0	65
VICOR CORP	COM	925815102	0	3	SH		SOLE		0	0	3
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	28	SH		SOLE		0	0	28
VICTORY CAP HLDGS INC	COM CL A	92645B103	4	64	SH		SOLE		0	0	64
VIRTU FINL INC	CL A	928254101	3	93	SH		SOLE		0	0	93
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	711	2,252	SH		SOLE		0	0	2,252
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	61	SH		SOLE		0	0	61
VISTEON CORP	COM NEW	92839U206	0	5	SH		SOLE		0	0	5
VISTRA CORP	COM	92840M102	115	836	SH		SOLE		0	0	836
VITESSE ENERGY INC	COMMON STOCK	92852X103	0	10	SH		SOLE		0	0	10
VONTIER CORPORATION	COM	928881101	6	187	SH		SOLE		0	0	187
VOYA FINANCIAL INC	COM	929089100	33	490	SH		SOLE		0	0	490
VULCAN MATLS CO	COM	929160109	33	130	SH		SOLE		0	0	130
WABTEC	COM	929740108	18	99	SH		SOLE		0	0	99
WAFD INC	COM	938824109	2	73	SH		SOLE		0	0	73
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	773	SH		SOLE		0	0	773
WALKER & DUNLOP INC	COM	93148P102	10	112	SH		SOLE		0	0	112
WALMART INC	COM	931142103	465	5,152	SH		SOLE		0	0	5,152
WARNER BROS DISCOVERY INC	COM SER A	934423104	5	547	SH		SOLE		0	0	547
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	45	SH		SOLE		0	0	45
WASTE CONNECTIONS INC	COM	94106B101	4	27	SH		SOLE		0	0	27
WASTE MGMT INC DEL	COM	94106L109	125	622	SH		SOLE		0	0	622
WATERS CORP	COM	941848103	20	56	SH		SOLE		0	0	56
WATSCO INC	COM	942622200	15	33	SH		SOLE		0	0	33
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12	60	SH		SOLE		0	0	60
WAYFAIR INC	CL A	94419L101	3	74	SH		SOLE		0	0	74
WD 40 CO	COM	929236107	26	107	SH		SOLE		0	0	107
WEATHERFORD INTL PLC	ORD SHS	G48833118	2	34	SH		SOLE		0	0	34
WEBSTER FINL CORP	COM	947890109	9	174	SH		SOLE		0	0	174
WEC ENERGY GROUP INC	COM	92939U106	16	174	SH		SOLE		0	0	174
WEIS MKTS INC	COM	948849104	0	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	166	2,364	SH		SOLE		0	0	2,364
WELLTOWER INC	COM	95040Q104	9	78	SH		SOLE		0	0	78
WENDYS CO	COM	95058W100	3	205	SH		SOLE		0	0	205
WERNER ENTERPRISES INC	COM	950755108	2	56	SH		SOLE		0	0	56
WESBANCO INC	COM	950810101	4	144	SH		SOLE		0	0	144
WESCO INTL INC	COM	95082P105	19	109	SH		SOLE		0	0	109
WEST PHARMACEUTICAL SVSC INC	COM	955306105	110	336	SH		SOLE		0	0	336
WESTERN ALLIANCE BANCORP	COM	957638109	18	216	SH		SOLE		0	0	216
WESTERN DIGITAL CORP	COM	958102105	11	187	SH		SOLE		0	0	187
WESTERN UN CO	COM	959802109	1	125	SH		SOLE		0	0	125
WESTLAKE CORPORATION	COM	960413102	5	52	SH		SOLE		0	0	52
WEX INC	COM	96208T104	3	20	SH		SOLE		0	0	20
WEYCO GROUP INC	COM	962149100	0	19	SH		SOLE		0	0	19
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	158	SH		SOLE		0	0	158
WHIRLPOOL CORP	COM	963320106	6	54	SH		SOLE		0	0	54
WHITE MTNS INS GROUP LTD	COM	G9618E107	13	7	SH		SOLE		0	0	7
WILEY JOHN & SONS INC	CL A	968223206	1	30	SH		SOLE		0	0	30
WILLIAMS COS INC	COM	969457100	61	1,140	SH		SOLE		0	0	1,140
WILLIAMS SONOMA INC	COM	969904101	77	418	SH		SOLE		0	0	418
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29	93	SH		SOLE		0	0	93
WILLSCOT HLDGS CORP	COM CL A	971378104	1	40	SH		SOLE		0	0	40
WINGSTOP INC	COM	974155103	4	16	SH		SOLE		0	0	16
WINMARK CORP	COM	974250102	3	8	SH		SOLE		0	0	8
WINNEBAGO INDS INC	COM	974637100	14	309	SH		SOLE		0	0	309
WINTRUST FINL CORP	COM	97650W108	7	58	SH		SOLE		0	0	58
WOODWARD INC	COM	980745103	5	31	SH		SOLE		0	0	31
WORKDAY INC	CL A	98138H101	20	78	SH		SOLE		0	0	78
WORKIVA INC	COM CL A	98139A105	0	1	SH		SOLE		0	0	1
WORLD KINECT CORPORATION	COM	981475106	7	265	SH		SOLE		0	0	265
WORTHINGTON ENTERPRISES INC	COM	981811102	1	32	SH		SOLE		0	0	32
WSFS FINL CORP	COM	929328102	5	97	SH		SOLE		0	0	97
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17	169	SH		SOLE		0	0	169
WYNN RESORTS LTD	COM	983134107	6	77	SH		SOLE		0	0	77
XCEL ENERGY INC	COM	98389B100	35	523	SH		SOLE		0	0	523
XPO INC	COM	983793100	12	92	SH		SOLE		0	0	92
XYLEM INC	COM	98419M100	51	444	SH		SOLE		0	0	444
YELP INC	CL A	985817105	3	86	SH		SOLE		0	0	86
YETI HLDGS INC	COM	98585X104	1	34	SH		SOLE		0	0	34
YUM BRANDS INC	COM	988498101	63	477	SH		SOLE		0	0	477
YUM CHINA HLDGS INC	COM	98850P109	12	252	SH		SOLE		0	0	252
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33	87	SH		SOLE		0	0	87
ZIFF DAVIS INC	COM	48123V102	2	49	SH		SOLE		0	0	49
ZILLOW GROUP INC	CL A	98954M101	1	26	SH		SOLE		0	0	26
ZILLOW GROUP INC	CL C CAP STK	98954M200	7	107	SH		SOLE		0	0	107
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22	212	SH		SOLE		0	0	212
ZIONS BANCORPORATION N A	COM	989701107	12	226	SH		SOLE		0	0	226
ZOETIS INC	CL A	98978V103	121	748	SH		SOLE		0	0	748
ZOOM COMMUNICATIONS INC	CL A	98980L101	9	122	SH		SOLE		0	0	122
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	6	SH		SOLE		0	0	6
ZSCALER INC	COM	98980G102	4	24	SH		SOLE		0	0	24
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	86	SH		SOLE		0	0	86
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	10	287	SH		SOLE		0	0	287