Steward Financial 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
AFLAC INC	COM	001055102	512	6,672	SH		SOLE		0	0	6,672
ADVANCED MICRO DEVICES INC	COM	007903107	22	219	SH		SOLE		0	0	219
ADVANCED ENERGY INDS	COM	007973100	2	28	SH		SOLE		0	0	28
AEROVIRONMENT INC	COM	008073108	0	3	SH		SOLE		0	0	3
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	30	SH		SOLE		0	0	30
AGREE RLTY CORP	COM	008492100	1	29	SH		SOLE		0	0	29
AIRBNB INC	COM CL A	009066101	13	102	SH		SOLE		0	0	102
AIR PRODS & CHEMS INC	COM	009158106	51	183	SH		SOLE		0	0	183
ALAMO GROUP INC	COM	011311107	0	5	SH		SOLE		0	0	5
ALAMOS GOLD INC NEW	COM CL A	011532108	2	193	SH		SOLE		0	0	193
ALARM COM HLDGS INC	COM	011642105	1	22	SH		SOLE		0	0	22
ALASKA AIR GROUP INC	COM	011659109	2	61	SH		SOLE		0	0	61
ALBANY INTL CORP	CL A	012348108	1	21	SH		SOLE		0	0	21
ALBEMARLE CORP	COM	012653101	0	1	SH		SOLE		0	0	1
ALBERTSONS COS INC	COMMON STOCK	013091103	2	120	SH		SOLE		0	0	120
ALCOA CORP	COM	013872106	1	63	SH		SOLE		0	0	63
ALIGN TECHNOLOGY INC	COM	016255101	8	28	SH		SOLE		0	0	28
ALLETE INC	COM NEW	018522300	0	5	SH		SOLE		0	0	5
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	23	SH		SOLE		0	0	23
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	18	SH		SOLE		0	0	18
ALLIANT ENERGY CORP	COM	018802108	3	82	SH		SOLE		0	0	82
ALLSTATE CORP	COM	020002101	8	80	SH		SOLE		0	0	80
ALPHA METALLURGICAL RESOUR I	COM	020764106	3	13	SH		SOLE		0	0	13
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	669	5,266	SH		SOLE		0	0	5,266
AMEDISYS INC	COM	023436108	1	21	SH		SOLE		0	0	21
U HAUL HOLDING COMPANY	COM	023586100	1	19	SH		SOLE		0	0	19
U HAUL HOLDING COMPANY	COM SER N	023586506	6	129	SH		SOLE		0	0	129
AMEREN CORP	COM	023608102	3	47	SH		SOLE		0	0	47
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	204	4,609	SH		SOLE		0	0	4,609
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	484	9,179	SH		SOLE		0	0	9,179
AMERICAN ELEC PWR CO INC	COM	025537101	24	320	SH		SOLE		0	0	320
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	89	SH		SOLE		0	0	89
AMERICAN EXPRESS CO	COM	025816109	26	175	SH		SOLE		0	0	175
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	30	SH		SOLE		0	0	30
AMERICAN INTL GROUP INC	COM NEW	026874784	17	286	SH		SOLE		0	0	286
AMERICAN SHARED HOSPITAL SVC	COM	029595105	2	1,165	SH		SOLE		0	0	1,165
AMER STATES WTR CO	COM	029899101	1	19	SH		SOLE		0	0	19
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	32	SH		SOLE		0	0	32
AMETEK INC	COM	031100100	9	65	SH		SOLE		0	0	65
AMGEN INC	COM	031162100	380	1,417	SH		SOLE		0	0	1,417
AMKOR TECHNOLOGY INC	COM	031652100	3	146	SH		SOLE		0	0	146
AMPHENOL CORP NEW	CL A	032095101	46	556	SH		SOLE		0	0	556
ANALOG DEVICES INC	COM	032654105	45	262	SH		SOLE		0	0	262
ELEVANCE HEALTH INC	COM	036752103	56	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100	1,966	11,486	SH		SOLE		0	0	11,486
APPLIED MATLS INC	COM	038222105	31	225	SH		SOLE		0	0	225
APTARGROUP INC	COM	038336103	7	59	SH		SOLE		0	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	11	148	SH		SOLE		0	0	148
ARCOSA INC	COM	039653100	4	67	SH		SOLE		0	0	67
ARISTA NETWORKS INC	COM	040413106	11	61	SH		SOLE		0	0	61
ARROW ELECTRS INC	COM	042735100	8	70	SH		SOLE		0	0	70
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	9	SH		SOLE		0	0	9
ASHLAND INC	COM	044186104	1	16	SH		SOLE		0	0	16
ASSOCIATED BANC CORP	COM	045487105	1	115	SH		SOLE		0	0	115
ASTRAZENECA PLC	SPONSORED ADR	046353108	43	640	SH		SOLE		0	0	640
ATKORE INC	COM	047649108	6	41	SH		SOLE		0	0	41
ATLASSIAN CORPORATION	CL A	049468101	11	56	SH		SOLE		0	0	56
ATMOS ENERGY CORP	COM	049560105	4	40	SH		SOLE		0	0	40
AUTODESK INC	COM	052769106	27	134	SH		SOLE		0	0	134
AUTOLIV INC	COM	052800109	7	74	SH		SOLE		0	0	74
AUTOMATIC DATA PROCESSING IN	COM	053015103	33	140	SH		SOLE		0	0	140
AUTOZONE INC	COM	053332102	63	25	SH		SOLE		0	0	25
AVERY DENNISON CORP	COM	053611109	11	63	SH		SOLE		0	0	63
AVIS BUDGET GROUP	COM	053774105	5	33	SH		SOLE		0	0	33
AVNET INC	COM	053807103	4	87	SH		SOLE		0	0	87
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	19	SH		SOLE		0	0	19
BP PLC	SPONSORED ADR	055622104	7	189	SH		SOLE		0	0	189
BADGER METER INC	COM	056525108	2	20	SH		SOLE		0	0	20
BALCHEM CORP	COM	057665200	2	19	SH		SOLE		0	0	19
BALL CORP	COM	058498106	4	97	SH		SOLE		0	0	97
BANK AMERICA CORP	COM	060505104	153	5,621	SH		SOLE		0	0	5,621
BANK HAWAII CORP	COM	062540109	0	12	SH		SOLE		0	0	12
BANK NEW YORK MELLON CORP	COM	064058100	10	250	SH		SOLE		0	0	250
BARNES GROUP INC	COM	067806109	1	39	SH		SOLE		0	0	39
BATH & BODY WORKS INC	COM	070830104	2	80	SH		SOLE		0	0	80
BAUSCH HEALTH COS INC	COM	071734107	52	6,400	SH		SOLE		0	0	6,400
BAXTER INTL INC	COM	071813109	2	73	SH		SOLE		0	0	73
BEACON ROOFING SUPPLY INC	COM	073685109	4	63	SH		SOLE		0	0	63
BECTON DICKINSON & CO	COM	075887109	9	37	SH		SOLE		0	0	37
BELDEN INC	COM	077454106	4	43	SH		SOLE		0	0	43
BERKLEY W R CORP	COM	084423102	6	102	SH		SOLE		0	0	102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	321	919	SH		SOLE		0	0	919
BEST BUY INC	COM	086516101	8	129	SH		SOLE		0	0	129
BHP GROUP LTD	SPONSORED ADS	088606108	4	74	SH		SOLE		0	0	74
BILL HOLDINGS INC	COM	090043100	3	36	SH		SOLE		0	0	36
BIO RAD LABS INC	CL A	090572207	5	15	SH		SOLE		0	0	15
BLACK HILLS CORP	COM	092113109	0	17	SH		SOLE		0	0	17
BLOCK H & R INC	COM	093671105	5	120	SH		SOLE		0	0	120
BLOOMIN BRANDS INC	COM	094235108	0	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	20	108	SH		SOLE		0	0	108
BOOT BARN HLDGS INC	COM	099406100	1	19	SH		SOLE		0	0	19
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19	178	SH		SOLE		0	0	178
BORGWARNER INC	COM	099724106	7	179	SH		SOLE		0	0	179
BOSTON BEER INC	CL A	100557107	1	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	7	139	SH		SOLE		0	0	139
BRADY CORP	CL A	104674106	2	38	SH		SOLE		0	0	38
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	43	SH		SOLE		0	0	43
BRINKER INTL INC	COM	109641100	0	24	SH		SOLE		0	0	24
BRINKS CO	COM	109696104	2	29	SH		SOLE		0	0	29
BRISTOL-MYERS SQUIBB CO	COM	110122108	52	904	SH		SOLE		0	0	904
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26	856	SH		SOLE		0	0	856
AZENTA INC	COM	114340102	3	67	SH		SOLE		0	0	67
BROWN & BROWN INC	COM	115236101	7	111	SH		SOLE		0	0	111
BROWN FORMAN CORP	CL A	115637100	0	13	SH		SOLE		0	0	13
BROWN FORMAN CORP	CL A	115637100	0	10	SH		SOLE		0	0	10
BROWN FORMAN CORP	CL B	115637209	3	63	SH		SOLE		0	0	63
BROWN FORMAN CORP	CL B	115637209	1	29	SH		SOLE		0	0	29
BRUKER CORP	COM	116794108	5	85	SH		SOLE		0	0	85
BRUNSWICK CORP	COM	117043109	62	786	SH		SOLE		0	0	786
BUCKLE INC	COM	118440106	0	26	SH		SOLE		0	0	26
BURLINGTON STORES INC	COM	122017106	4	31	SH		SOLE		0	0	31
CBIZ INC	COM	124805102	1	25	SH		SOLE		0	0	25
CF INDS HLDGS INC	COM	125269100	11	131	SH		SOLE		0	0	131
THE CIGNA GROUP	COM	125523100	52	183	SH		SOLE		0	0	183
CMS ENERGY CORP	COM	125896100	1	32	SH		SOLE		0	0	32
CNA FINL CORP	COM	126117100	1	28	SH		SOLE		0	0	28
CSG SYS INTL INC	COM	126349109	0	9	SH		SOLE		0	0	9
CSW INDUSTRIALS INC	COM	126402106	1	11	SH		SOLE		0	0	11
CSX CORP	COM	126408103	29	947	SH		SOLE		0	0	947
CTS CORP	COM	126501105	1	31	SH		SOLE		0	0	31
CVB FINL CORP	COM	126600105	1	95	SH		SOLE		0	0	95
CVS HEALTH CORP	COM	126650100	26	376	SH		SOLE		0	0	376
CABOT CORP	COM	127055101	2	35	SH		SOLE		0	0	35
COTERRA ENERGY INC	COM	127097103	11	413	SH		SOLE		0	0	413
CACI INTL INC	CL A	127190304	8	26	SH		SOLE		0	0	26
CACTUS INC	CL A	127203107	1	31	SH		SOLE		0	0	31
CADENCE DESIGN SYSTEM INC	COM	127387108	5	23	SH		SOLE		0	0	23
CAL MAINE FOODS INC	COM NEW	128030202	1	35	SH		SOLE		0	0	35
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1	100	SH		SOLE		0	0	100
CALIFORNIA WTR SVC GROUP	COM	130788102	0	13	SH		SOLE		0	0	13
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1	119	SH		SOLE		0	0	119
CAMPBELL SOUP CO	COM	134429109	2	57	SH		SOLE		0	0	57
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4	123	SH		SOLE		0	0	123
CARGURUS INC	COM CL A	141788109	0	52	SH		SOLE		0	0	52
CARLISLE COS INC	COM	142339100	8	31	SH		SOLE		0	0	31
CARMAX INC	COM	143130102	6	90	SH		SOLE		0	0	90
CARNIVAL CORP	COMMON STOCK	143658300	7	560	SH		SOLE		0	0	560
CARPENTER TECHNOLOGY CORP	COM	144285103	2	35	SH		SOLE		0	0	35
CARTERS INC	COM	146229109	3	44	SH		SOLE		0	0	44
CARVANA CO	CL A	146869102	0	20	SH		SOLE		0	0	20
CASELLA WASTE SYS INC	CL A	147448104	2	33	SH		SOLE		0	0	33
CASEYS GEN STORES INC	COM	147528103	8	33	SH		SOLE		0	0	33
CATALENT INC	COM	148806102	5	130	SH		SOLE		0	0	130
CATERPILLAR INC	COM	149123101	202	741	SH		SOLE		0	0	741
CATHAY GEN BANCORP	COM	149150104	2	64	SH		SOLE		0	0	64
CAVCO INDS INC DEL	COM	149568107	4	17	SH		SOLE		0	0	17
CELANESE CORP DEL	COM	150870103	6	54	SH		SOLE		0	0	54
CEMEX SAB DE CV	SPON ADR NEW	151290889	8	1,352	SH		SOLE		0	0	1,352
CENTRAL GARDEN & PET CO	COM	153527106	0	11	SH		SOLE		0	0	11
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	38	SH		SOLE		0	0	38
CENTURY CMNTYS INC	COM	156504300	1	25	SH		SOLE		0	0	25
CERUS CORP	COM	157085101	1	795	SH		SOLE		0	0	795
CHARLES RIV LABS INTL INC	COM	159864107	4	22	SH		SOLE		0	0	22
CHEESECAKE FACTORY INC	COM	163072101	0	10	SH		SOLE		0	0	10
CHEGG INC	COM	163092109	0	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	2	84	SH		SOLE		0	0	84
CHESAPEAKE ENERGY CORP	COM	165167735	7	83	SH		SOLE		0	0	83
CHESAPEAKE UTILS CORP	COM	165303108	0	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	78	465	SH		SOLE		0	0	465
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	9	SH		SOLE		0	0	9
CHOICE HOTELS INTL INC	COM	169905106	3	29	SH		SOLE		0	0	29
CHURCH & DWIGHT CO INC	COM	171340102	7	77	SH		SOLE		0	0	77
CHURCHILL DOWNS INC	COM	171484108	4	37	SH		SOLE		0	0	37
CIENA CORP	COM NEW	171779309	4	90	SH		SOLE		0	0	90
CINCINNATI FINL CORP	COM	172062101	5	57	SH		SOLE		0	0	57
CIRRUS LOGIC INC	COM	172755100	2	36	SH		SOLE		0	0	36
CINTAS CORP	COM	172908105	22	47	SH		SOLE		0	0	47
CITIGROUP INC	COM NEW	172967424	17	429	SH		SOLE		0	0	429
CITIZENS FINL GROUP INC	COM	174610105	3	149	SH		SOLE		0	0	149
CLEAN HARBORS INC	COM	184496107	7	43	SH		SOLE		0	0	43
CLEVELAND-CLIFFS INC NEW	COM	185899101	14	924	SH		SOLE		0	0	924
CLOROX CO DEL	COM	189054109	10	79	SH		SOLE		0	0	79
COCA COLA CONS INC	COM	191098102	3	6	SH		SOLE		0	0	6
COCA COLA CO	COM	191216100	44	801	SH		SOLE		0	0	801
COGNEX CORP	COM	192422103	4	107	SH		SOLE		0	0	107
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	180	SH		SOLE		0	0	180
COHU INC	COM	192576106	0	17	SH		SOLE		0	0	17
ENOVIS CORPORATION	COM	194014502	2	38	SH		SOLE		0	0	38
COLGATE PALMOLIVE CO	COM	194162103	4	68	SH		SOLE		0	0	68
COLUMBIA BKG SYS INC	COM	197236102	1	84	SH		SOLE		0	0	84
COLUMBIA FINL INC	COM	197641103	1	84	SH		SOLE		0	0	84
COLUMBIA SPORTSWEAR CO	COM	198516106	2	28	SH		SOLE		0	0	28
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	75	SH		SOLE		0	0	75
COMFORT SYS USA INC	COM	199908104	9	54	SH		SOLE		0	0	54
COMERICA INC	COM	200340107	3	92	SH		SOLE		0	0	92
COMMERCE BANCSHARES INC	COM	200525103	4	98	SH		SOLE		0	0	98
COMMERCIAL METALS CO	COM	201723103	6	129	SH		SOLE		0	0	129
COMMUNITY BK SYS INC	COM	203607106	0	21	SH		SOLE		0	0	21
COMMVAULT SYS INC	COM	204166102	0	2	SH		SOLE		0	0	2
COMSTOCK RES INC	COM	205768302	74	6,776	SH		SOLE		0	0	6,776
CONAGRA BRANDS INC	COM	205887102	5	190	SH		SOLE		0	0	190
CONMED CORP	COM	207410101	1	15	SH		SOLE		0	0	15
CONSOLIDATED EDISON INC	COM	209115104	6	73	SH		SOLE		0	0	73
COOPER COS INC	COM NEW	216648402	4	14	SH		SOLE		0	0	14
COPART INC	COM	217204106	14	342	SH		SOLE		0	0	342
CORCEPT THERAPEUTICS INC	COM	218352102	2	80	SH		SOLE		0	0	80
CORNING INC	COM	219350105	8	283	SH		SOLE		0	0	283
CORVEL CORP	COM	221006109	2	11	SH		SOLE		0	0	11
COTY INC	COM CL A	222070203	5	544	SH		SOLE		0	0	544
CRANE COMPANY	COMMON STOCK	224408104	2	25	SH		SOLE		0	0	25
CRANE NXT CO	COM	224441105	2	43	SH		SOLE		0	0	43
CREDIT ACCEP CORP MICH	COM	225310101	5	11	SH		SOLE		0	0	11
CROCS INC	COM	227046109	2	25	SH		SOLE		0	0	25
CROWN HLDGS INC	COM	228368106	13	151	SH		SOLE		0	0	151
CULLEN FROST BANKERS INC	COM	229899109	29	328	SH		SOLE		0	0	328
CUMMINS INC	COM	231021106	31	139	SH		SOLE		0	0	139
CURTISS WRIGHT CORP	COM	231561101	7	36	SH		SOLE		0	0	36
DTE ENERGY CO	COM	233331107	2	29	SH		SOLE		0	0	29
DANA INC	COM	235825205	1	131	SH		SOLE		0	0	131
DANAHER CORPORATION	COM	235851102	24	98	SH		SOLE		0	0	98
DARDEN RESTAURANTS INC	COM	237194105	8	62	SH		SOLE		0	0	62
DARLING INGREDIENTS INC	COM	237266101	3	76	SH		SOLE		0	0	76
DAVE & BUSTERS ENTMT INC	COM	238337109	0	17	SH		SOLE		0	0	17
DECKERS OUTDOOR CORP	COM	243537107	24	48	SH		SOLE		0	0	48
DEERE & CO	COM	244199105	100	267	SH		SOLE		0	0	267
DELTA AIR LINES INC DEL	COM NEW	247361702	10	279	SH		SOLE		0	0	279
DEXCOM INC	COM	252131107	5	58	SH		SOLE		0	0	58
DICKS SPORTING GOODS INC	COM	253393102	3	28	SH		SOLE		0	0	28
DILLARDS INC	CL A	254067101	2	9	SH		SOLE		0	0	9
DIODES INC	COM	254543101	3	39	SH		SOLE		0	0	39
DISNEY WALT CO	COM	254687106	33	418	SH		SOLE		0	0	418
DISCOVER FINL SVCS	COM	254709108	7	88	SH		SOLE		0	0	88
DOCUSIGN INC	COM	256163106	0	6	SH		SOLE		0	0	6
DOLLAR GEN CORP NEW	COM	256677105	4	46	SH		SOLE		0	0	46
DOLLAR TREE INC	COM	256746108	3	31	SH		SOLE		0	0	31
DONALDSON INC	COM	257651109	4	78	SH		SOLE		0	0	78
DORMAN PRODS INC	COM	258278100	2	39	SH		SOLE		0	0	39
DOVER CORP	COM	260003108	7	54	SH		SOLE		0	0	54
DOW INC	COM	260557103	46	895	SH		SOLE		0	0	895
DYCOM INDS INC	COM	267475101	2	32	SH		SOLE		0	0	32
DYNATRACE INC	COM NEW	268150109	3	70	SH		SOLE		0	0	70
EASTGROUP PPTYS INC	COM	277276101	1	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	4	58	SH		SOLE		0	0	58
EBAY INC.	COM	278642103	11	265	SH		SOLE		0	0	265
ECHOSTAR CORP	CL A	278768106	0	30	SH		SOLE		0	0	30
ECOLAB INC	COM	278865100	10	61	SH		SOLE		0	0	61
EDISON INTL	COM	281020107	5	83	SH		SOLE		0	0	83
ELECTRONIC ARTS INC	COM	285512109	8	69	SH		SOLE		0	0	69
EMERSON ELEC CO	COM	291011104	8	91	SH		SOLE		0	0	91
ENCORE WIRE CORP	COM	292562105	2	11	SH		SOLE		0	0	11
ENTERPRISE FINL SVCS CORP	COM	293712105	0	10	SH		SOLE		0	0	10
EQUIFAX INC	COM	294429105	5	32	SH		SOLE		0	0	32
EQUITRANS MIDSTREAM CORP	COM	294600101	4	462	SH		SOLE		0	0	462
ESCO TECHNOLOGIES INC	COM	296315104	2	20	SH		SOLE		0	0	20
EURONET WORLDWIDE INC	COM	298736109	0	9	SH		SOLE		0	0	9
EXLSERVICE HOLDINGS INC	COM	302081104	2	101	SH		SOLE		0	0	101
EXPEDITORS INTL WASH INC	COM	302130109	20	180	SH		SOLE		0	0	180
F N B CORP	COM	302520101	3	306	SH		SOLE		0	0	306
FTI CONSULTING INC	COM	302941109	5	33	SH		SOLE		0	0	33
FACTSET RESH SYS INC	COM	303075105	7	17	SH		SOLE		0	0	17
FAIR ISAAC CORP	COM	303250104	8	10	SH		SOLE		0	0	10
FASTENAL CO	COM	311900104	20	377	SH		SOLE		0	0	377
FEDERAL SIGNAL CORP	COM	313855108	5	99	SH		SOLE		0	0	99
FEDERATED HERMES INC	CL B	314211103	2	72	SH		SOLE		0	0	72
F5 INC	COM	315616102	5	36	SH		SOLE		0	0	36
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	4	200	SH		SOLE		0	0	200
FIFTH THIRD BANCORP	COM	316773100	3	143	SH		SOLE		0	0	143
FIRST FINL BANCORP OH	COM	320209109	1	83	SH		SOLE		0	0	83
FIRST MERCHANTS CORP	COM	320817109	1	44	SH		SOLE		0	0	44
FIRST SOLAR INC	COM	336433107	8	51	SH		SOLE		0	0	51
FISERV INC	COM	337738108	292	2,585	SH		SOLE		0	0	2,585
FIRSTENERGY CORP	COM	337932107	2	65	SH		SOLE		0	0	65
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	53	SH		SOLE		0	0	53
FLOOR & DECOR HLDGS INC	CL A	339750101	6	69	SH		SOLE		0	0	69
FLUOR CORP NEW	COM	343412102	4	109	SH		SOLE		0	0	109
FLOWERS FOODS INC	COM	343498101	1	48	SH		SOLE		0	0	48
FOOT LOCKER INC	COM	344849104	0	44	SH		SOLE		0	0	44
FORD MTR CO DEL	COM	345370860	9	747	SH		SOLE		0	0	747
FORMFACTOR INC	COM	346375108	1	51	SH		SOLE		0	0	51
FRANKLIN ELEC INC	COM	353514102	2	31	SH		SOLE		0	0	31
FRANKLIN RESOURCES INC	COM	354613101	5	242	SH		SOLE		0	0	242
FRESHPET INC	COM	358039105	0	11	SH		SOLE		0	0	11
FULLER H B CO	COM	359694106	2	41	SH		SOLE		0	0	41
FULTON FINL CORP PA	COM	360271100	1	111	SH		SOLE		0	0	111
GATX CORP	COM	361448103	3	33	SH		SOLE		0	0	33
GALLAGHER ARTHUR J & CO	COM	363576109	12	57	SH		SOLE		0	0	57
GAP INC	COM	364760108	1	181	SH		SOLE		0	0	181
GARRETT MOTION INC	COM	366505105	0	41	SH		SOLE		0	0	41
GARTNER INC	COM	366651107	16	49	SH		SOLE		0	0	49
GENERAC HLDGS INC	COM	368736104	8	76	SH		SOLE		0	0	76
GENERAL DYNAMICS CORP	COM	369550108	17	81	SH		SOLE		0	0	81
GENERAL ELECTRIC CO	COM NEW	369604301	26	238	SH		SOLE		0	0	238
GENERAL MLS INC	COM	370334104	4	70	SH		SOLE		0	0	70
GENTEX CORP	COM	371901109	5	161	SH		SOLE		0	0	161
GENMAB A/S	SPONSORED ADS	372303206	14	416	SH		SOLE		0	0	416
GENUINE PARTS CO	COM	372460105	6	47	SH		SOLE		0	0	47
GIBRALTAR INDS INC	COM	374689107	4	63	SH		SOLE		0	0	63
GILEAD SCIENCES INC	COM	375558103	30	409	SH		SOLE		0	0	409
GLOBUS MED INC	CL A	379577208	3	70	SH		SOLE		0	0	70
GODADDY INC	CL A	380237107	5	68	SH		SOLE		0	0	68
GOODYEAR TIRE & RUBR CO	COM	382550101	3	262	SH		SOLE		0	0	262
GRACO INC	COM	384109104	8	111	SH		SOLE		0	0	111
GRAFTECH INTL LTD	COM	384313508	0	28	SH		SOLE		0	0	28
GRAHAM HLDGS CO	COM CL B	384637104	2	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	18	27	SH		SOLE		0	0	27
GRANITE CONSTR INC	COM	387328107	0	9	SH		SOLE		0	0	9
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	178	SH		SOLE		0	0	178
GREEN PLAINS INC	COM	393222104	0	29	SH		SOLE		0	0	29
GREIF INC	CL A	397624107	1	29	SH		SOLE		0	0	29
GREIF INC	CL B	397624206	0	8	SH		SOLE		0	0	8
GREIF INC	CL B	397624206	0	8	SH		SOLE		0	0	8
GRIFFON CORP	COM	398433102	0	5	SH		SOLE		0	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408	1	117	SH		SOLE		0	0	117
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	16	SH		SOLE		0	0	16
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	7	SH		SOLE		0	0	7
HF SINCLAIR CORP	COM	403949100	8	145	SH		SOLE		0	0	145
HNI CORP	COM	404251100	0	4	SH		SOLE		0	0	4
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	90	SH		SOLE		0	0	90
HAEMONETICS CORP MASS	COM	405024100	3	37	SH		SOLE		0	0	37
HAIN CELESTIAL GROUP INC	COM	405217100	0	20	SH		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	15	395	SH		SOLE		0	0	395
HAMILTON LANE INC	CL A	407497106	1	21	SH		SOLE		0	0	21
HANCOCK WHITNEY CORPORATION	COM	410120109	2	67	SH		SOLE		0	0	67
HANESBRANDS INC	COM	410345102	0	248	SH		SOLE		0	0	248
HANOVER INS GROUP INC	COM	410867105	1	14	SH		SOLE		0	0	14
HARLEY DAVIDSON INC	COM	412822108	2	88	SH		SOLE		0	0	88
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	15	SH		SOLE		0	0	15
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	173	SH		SOLE		0	0	173
HASBRO INC	COM	418056107	6	105	SH		SOLE		0	0	105
HAYWARD HLDGS INC	COM	421298100	1	85	SH		SOLE		0	0	85
HEARTLAND EXPRESS INC	COM	422347104	0	50	SH		SOLE		0	0	50
HECLA MNG CO	COM	422704106	0	155	SH		SOLE		0	0	155
HEICO CORP NEW	COM	422806109	1	11	SH		SOLE		0	0	11
HEICO CORP NEW	CL A	422806208	0	5	SH		SOLE		0	0	5
HEICO CORP NEW	CL A	422806208	0	4	SH		SOLE		0	0	4
HELMERICH & PAYNE INC	COM	423452101	4	95	SH		SOLE		0	0	95
HERSHEY CO	COM	427866108	5	25	SH		SOLE		0	0	25
HEXCEL CORP NEW	COM	428291108	5	84	SH		SOLE		0	0	84
HILLENBRAND INC	COM	431571108	2	58	SH		SOLE		0	0	58
HOLOGIC INC	COM	436440101	7	102	SH		SOLE		0	0	102
HOME BANCSHARES INC	COM	436893200	2	128	SH		SOLE		0	0	128
HONDA MOTOR LTD	AMERN SHS	438128308	2	62	SH		SOLE		0	0	62
HONEYWELL INTL INC	COM	438516106	42	232	SH		SOLE		0	0	232
HORACE MANN EDUCATORS CORP N	COM	440327104	0	14	SH		SOLE		0	0	14
HORMEL FOODS CORP	COM	440452100	3	96	SH		SOLE		0	0	96
HOULIHAN LOKEY INC	CL A	441593100	4	43	SH		SOLE		0	0	43
HOWMET AEROSPACE INC	COM	443201108	9	212	SH		SOLE		0	0	212
HUB GROUP INC	CL A	443320106	2	34	SH		SOLE		0	0	34
HUBBELL INC	COM	443510607	15	50	SH		SOLE		0	0	50
HUBSPOT INC	COM	443573100	3	8	SH		SOLE		0	0	8
HUMANA INC	COM	444859102	9	19	SH		SOLE		0	0	19
HUNT J B TRANS SVCS INC	COM	445658107	14	75	SH		SOLE		0	0	75
HUNTINGTON BANCSHARES INC	COM	446150104	11	1,060	SH		SOLE		0	0	1,060
HUNTINGTON INGALLS INDS INC	COM	446413106	5	26	SH		SOLE		0	0	26
HUNTSMAN CORP	COM	447011107	3	126	SH		SOLE		0	0	126
HYATT HOTELS CORP	COM CL A	448579102	2	26	SH		SOLE		0	0	26
IDACORP INC	COM	451107106	3	42	SH		SOLE		0	0	42
ILLINOIS TOOL WKS INC	COM	452308109	36	157	SH		SOLE		0	0	157
IMEDIA BRANDS INC	COM CL A	452465206	0	5,000	SH		SOLE		0	0	5,000
INDEPENDENT BK CORP MASS	COM	453836108	1	27	SH		SOLE		0	0	27
INGLES MKTS INC	CL A	457030104	0	1	SH		SOLE		0	0	1
INGREDION INC	COM	457187102	5	56	SH		SOLE		0	0	56
INSMED INC	COM PAR $.01	457669307	0	25	SH		SOLE		0	0	25
INSPIRE MED SYS INC	COM	457730109	0	2	SH		SOLE		0	0	2
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	32	SH		SOLE		0	0	32
INTEL CORP	COM	458140100	33	935	SH		SOLE		0	0	935
INTER PARFUMS INC	COM	458334109	2	18	SH		SOLE		0	0	18
INTERNATIONAL BANCSHARES COR	COM	459044103	2	54	SH		SOLE		0	0	54
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16	236	SH		SOLE		0	0	236
INTERNATIONAL PAPER CO	COM	460146103	6	185	SH		SOLE		0	0	185
INTERPUBLIC GROUP COS INC	COM	460690100	6	222	SH		SOLE		0	0	222
INTUIT	COM	461202103	30	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P TTL STK	464287150	264	2,805	SH		SOLE		0	0	2,805
ISHARES TR	CORE S&P500 ETF	464287200	20	47	SH		SOLE		0	0	47
ISHARES TR	S&P 500 GRWT ETF	464287309	33	496	SH		SOLE		0	0	496
ISHARES TR	20 YR TR BD ETF	464287432	9	106	SH		SOLE		0	0	106
ISHARES TR	7-10 YR TRSY BD	464287440	43	471	SH		SOLE		0	0	471
ISHARES TR	MSCI EAFE ETF	464287465	5	84	SH		SOLE		0	0	84
ISHARES TR	RUS MDCP VAL ETF	464287473	1	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P MCP ETF	464287507	16	65	SH		SOLE		0	0	65
ISHARES TR	CORE S&P US VLU	464287663	2	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P US GWT	464287671	1	15	SH		SOLE		0	0	15
ISHARES TR	U.S. TECH ETF	464287721	1	19	SH		SOLE		0	0	19
ISHARES TR	U.S. REAL ES ETF	464287739	1	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P SCP ETF	464287804	2	25	SH		SOLE		0	0	25
ISHARES TR	S&P SML 600 GWT	464287887	26	240	SH		SOLE		0	0	240
ISHARES TR	MSCI ACWI EX US	464288240	13	286	SH		SOLE		0	0	286
ISHARES TR	MBS ETF	464288588	5	63	SH		SOLE		0	0	63
ISHARES TR	EAFE VALUE ETF	464288877	1	23	SH		SOLE		0	0	23
ISHARES TR	EAFE GRWTH ETF	464288885	2	28	SH		SOLE		0	0	28
ITRON INC	COM	465741106	1	31	SH		SOLE		0	0	31
J & J SNACK FOODS CORP	COM	466032109	1	11	SH		SOLE		0	0	11
JABIL INC	COM	466313103	16	127	SH		SOLE		0	0	127
JACK IN THE BOX INC	COM	466367109	0	8	SH		SOLE		0	0	8
JETBLUE AWYS CORP	COM	477143101	1	243	SH		SOLE		0	0	243
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	17	SH		SOLE		0	0	17
KLA CORP	COM NEW	482480100	17	39	SH		SOLE		0	0	39
KELLOGG CO	COM	487836108	5	92	SH		SOLE		0	0	92
KEMPER CORP	COM	488401100	1	44	SH		SOLE		0	0	44
KENNAMETAL INC	COM	489170100	1	66	SH		SOLE		0	0	66
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	81	SH		SOLE		0	0	81
KEYCORP	COM	493267108	6	617	SH		SOLE		0	0	617
KIMBERLY-CLARK CORP	COM	494368103	18	153	SH		SOLE		0	0	153
KIRBY CORP	COM	497266106	4	53	SH		SOLE		0	0	53
KNIFE RIVER CORP	COMMON STOCK	498894104	2	48	SH		SOLE		0	0	48
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22	439	SH		SOLE		0	0	439
KOHLS CORP	COM	500255104	2	111	SH		SOLE		0	0	111
KORN FERRY	COM NEW	500643200	2	47	SH		SOLE		0	0	47
KOSMOS ENERGY LTD	COM	500688106	14	1,826	SH		SOLE		0	0	1,826
KRAFT HEINZ CO	COM	500754106	52	1,562	SH		SOLE		0	0	1,562
KROGER CO	COM	501044101	20	455	SH		SOLE		0	0	455
KRYSTAL BIOTECH INC	COM	501147102	0	3	SH		SOLE		0	0	3
KULICKE & SOFFA INDS INC	COM	501242101	1	33	SH		SOLE		0	0	33
LKQ CORP	COM	501889208	6	125	SH		SOLE		0	0	125
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	34	SH		SOLE		0	0	34
LA Z BOY INC	COM	505336107	1	42	SH		SOLE		0	0	42
LAKELAND FINL CORP	COM	511656100	0	3	SH		SOLE		0	0	3
LAM RESEARCH CORP	COM	512807108	31	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	10	111	SH		SOLE		0	0	111
LANCASTER COLONY CORP	COM	513847103	4	28	SH		SOLE		0	0	28
LANDSTAR SYS INC	COM	515098101	4	24	SH		SOLE		0	0	24
LANTHEUS HLDGS INC	COM	516544103	0	2	SH		SOLE		0	0	2
LAS VEGAS SANDS CORP	COM	517834107	1	33	SH		SOLE		0	0	33
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC	CL A	518439104	8	60	SH		SOLE		0	0	60
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1	132	SH		SOLE		0	0	132
LEAR CORP	COM NEW	521865204	6	49	SH		SOLE		0	0	49
LEGGETT & PLATT INC	COM	524660107	0	8	SH		SOLE		0	0	8
LEIDOS HOLDINGS INC	COM	525327102	4	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	12	111	SH		SOLE		0	0	111
LENNAR CORP	CL B	526057302	0	5	SH		SOLE		0	0	5
LENNAR CORP	CL B	526057302	0	4	SH		SOLE		0	0	4
LENNOX INTL INC	COM	526107107	6	17	SH		SOLE		0	0	17
LESLIES INC	COM	527064109	0	19	SH		SOLE		0	0	19
LIBERTY BROADBAND CORP	COM SER A	530307107	0	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305	5	56	SH		SOLE		0	0	56
LILLY ELI & CO	COM	532457108	138	258	SH		SOLE		0	0	258
LINCOLN ELEC HLDGS INC	COM	533900106	8	46	SH		SOLE		0	0	46
LINCOLN NATL CORP IND	COM	534187109	2	84	SH		SOLE		0	0	84
LINDSAY CORP	COM	535555106	0	3	SH		SOLE		0	0	3
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	79	SH		SOLE		0	0	79
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	89	SH		SOLE		0	0	89
LITHIA MTRS INC	COM	536797103	11	38	SH		SOLE		0	0	38
LITTELFUSE INC	COM	537008104	3	15	SH		SOLE		0	0	15
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	43	SH		SOLE		0	0	43
LOEWS CORP	COM	540424108	10	163	SH		SOLE		0	0	163
LOUISIANA PAC CORP	COM	546347105	3	62	SH		SOLE		0	0	62
LOWES COS INC	COM	548661107	95	459	SH		SOLE		0	0	459
LUCID GROUP INC	COM	549498103	1	252	SH		SOLE		0	0	252
LULULEMON ATHLETICA INC	COM	550021109	23	62	SH		SOLE		0	0	62
LUMEN TECHNOLOGIES INC	COM	550241103	0	2	SH		SOLE		0	0	2
M D C HLDGS INC	COM	552676108	3	75	SH		SOLE		0	0	75
MDU RES GROUP INC	COM	552690109	2	142	SH		SOLE		0	0	142
MGIC INVT CORP WIS	COM	552848103	5	342	SH		SOLE		0	0	342
MP MATERIALS CORP	COM CL A	553368101	1	65	SH		SOLE		0	0	65
MSA SAFETY INC	COM	553498106	1	9	SH		SOLE		0	0	9
MSC INDL DIRECT INC	CL A	553530106	3	35	SH		SOLE		0	0	35
MADDEN STEVEN LTD	COM	556269108	1	55	SH		SOLE		0	0	55
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	0	21	SH		SOLE		0	0	21
MAGNA INTL INC	COM	559222401	1	24	SH		SOLE		0	0	24
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	195	SH		SOLE		0	0	195
MANHATTAN ASSOCIATES INC	COM	562750109	12	61	SH		SOLE		0	0	61
MARATHON OIL CORP	COM	565849106	11	414	SH		SOLE		0	0	414
MARCUS & MILLICHAP INC	COM	566324109	0	11	SH		SOLE		0	0	11
MARKEL GROUP INC	COM	570535104	8	6	SH		SOLE		0	0	6
MARSH & MCLENNAN COS INC	COM	571748102	19	102	SH		SOLE		0	0	102
MARRIOTT INTL INC NEW	CL A	571903202	23	119	SH		SOLE		0	0	119
MARTIN MARIETTA MATLS INC	COM	573284106	7	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	9	179	SH		SOLE		0	0	179
MASCO CORP	COM	574599106	6	121	SH		SOLE		0	0	121
MASONITE INTL CORP	COM	575385109	1	20	SH		SOLE		0	0	20
MASTEC INC	COM	576323109	3	53	SH		SOLE		0	0	53
MATADOR RES CO	COM	576485205	31	528	SH		SOLE		0	0	528
MATERION CORP	COM	576690101	0	7	SH		SOLE		0	0	7
MATTEL INC	COM	577081102	5	239	SH		SOLE		0	0	239
MAXIMUS INC	COM	577933104	2	39	SH		SOLE		0	0	39
MCCORMICK & CO INC	COM NON VTG	579780206	4	63	SH		SOLE		0	0	63
MCDONALDS CORP	COM	580135101	19	73	SH		SOLE		0	0	73
MCGRATH RENTCORP	COM	580589109	1	15	SH		SOLE		0	0	15
MERCURY SYS INC	COM	589378108	0	23	SH		SOLE		0	0	23
MERCURY GENL CORP NEW	COM	589400100	1	38	SH		SOLE		0	0	38
MERIT MED SYS INC	COM	589889104	1	26	SH		SOLE		0	0	26
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104	1,211	3,837	SH		SOLE		0	0	3,837
MICROCHIP TECHNOLOGY INC.	COM	595017104	15	197	SH		SOLE		0	0	197
MICRON TECHNOLOGY INC	COM	595112103	28	413	SH		SOLE		0	0	413
MIDDLEBY CORP	COM	596278101	2	23	SH		SOLE		0	0	23
MIDDLESEX WTR CO	COM	596680108	0	2	SH		SOLE		0	0	2
MINERALS TECHNOLOGIES INC	COM	603158106	1	33	SH		SOLE		0	0	33
MODINE MFG CO	COM	607828100	2	50	SH		SOLE		0	0	50
MOHAWK INDS INC	COM	608190104	4	57	SH		SOLE		0	0	57
MONOLITHIC PWR SYS INC	COM	609839105	3	7	SH		SOLE		0	0	7
MONRO INC	COM	610236101	0	14	SH		SOLE		0	0	14
MOODYS CORP	COM	615369105	19	63	SH		SOLE		0	0	63
MOOG INC	CL A	615394202	1	17	SH		SOLE		0	0	17
MORGAN STANLEY	COM NEW	617446448	45	559	SH		SOLE		0	0	559
MORNINGSTAR INC	COM	617700109	3	17	SH		SOLE		0	0	17
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	38	SH		SOLE		0	0	38
MUELLER INDS INC	COM	624756102	4	64	SH		SOLE		0	0	64
MUELLER WTR PRODS INC	COM SER A	624758108	1	107	SH		SOLE		0	0	107
MURPHY OIL CORP	COM	626717102	7	159	SH		SOLE		0	0	159
MURPHY USA INC	COM	626755102	7	23	SH		SOLE		0	0	23
NBT BANCORP INC	COM	628778102	0	10	SH		SOLE		0	0	10
NMI HLDGS INC	CL A	629209305	2	83	SH		SOLE		0	0	83
NRG ENERGY INC	COM NEW	629377508	7	192	SH		SOLE		0	0	192
NASDAQ INC	COM	631103108	8	171	SH		SOLE		0	0	171
NATIONAL BEVERAGE CORP	COM	635017106	2	46	SH		SOLE		0	0	46
NATIONAL FUEL GAS CO	COM	636180101	1	38	SH		SOLE		0	0	38
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10	170	SH		SOLE		0	0	170
NATIONAL INSTRS CORP	COM	636518102	1	24	SH		SOLE		0	0	24
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	35	SH		SOLE		0	0	35
NATWEST GROUP PLC	SPONS ADR	639057207	1	206	SH		SOLE		0	0	206
NEOGEN CORP	COM	640491106	1	96	SH		SOLE		0	0	96
NEW FORTRESS ENERGY INC	COM CL A	644393100	4	128	SH		SOLE		0	0	128
NEW JERSEY RES CORP	COM	646025106	1	27	SH		SOLE		0	0	27
NEW YORK CMNTY BANCORP INC	COM	649445103	5	525	SH		SOLE		0	0	525
NEW YORK TIMES CO	CL A	650111107	3	89	SH		SOLE		0	0	89
NEWELL BRANDS INC	COM	651229106	2	282	SH		SOLE		0	0	282
NEWMARKET CORP	COM	651587107	3	8	SH		SOLE		0	0	8
NEWMONT CORP	COM	651639106	6	166	SH		SOLE		0	0	166
NICE LTD	SPONSORED ADR	653656108	5	32	SH		SOLE		0	0	32
NIKE INC	CL B	654106103	48	508	SH		SOLE		0	0	508
NOKIA CORP	SPONSORED ADR	654902204	3	964	SH		SOLE		0	0	964
NORDSON CORP	COM	655663102	11	50	SH		SOLE		0	0	50
NORDSTROM INC	COM	655664100	0	29	SH		SOLE		0	0	29
NORFOLK SOUTHN CORP	COM	655844108	9	49	SH		SOLE		0	0	49
NORTHERN OIL & GAS INC	COM	665531307	1	44	SH		SOLE		0	0	44
NORTHERN TR CORP	COM	665859104	5	79	SH		SOLE		0	0	79
NORTHROP GRUMMAN CORP	COM	666807102	14	34	SH		SOLE		0	0	34
NORTHWEST BANCSHARES INC MD	COM	667340103	0	46	SH		SOLE		0	0	46
NORTHWESTERN CORP	COM NEW	668074305	0	18	SH		SOLE		0	0	18
GEN DIGITAL INC	COM	668771108	3	194	SH		SOLE		0	0	194
NOVO-NORDISK A S	ADR	670100205	42	464	SH		SOLE		0	0	464
NUCOR CORP	COM	670346105	24	157	SH		SOLE		0	0	157
OGE ENERGY CORP	COM	670837103	1	52	SH		SOLE		0	0	52
OSI SYSTEMS INC	COM	671044105	0	5	SH		SOLE		0	0	5
CHORD ENERGY CORPORATION	COM NEW	674215207	4	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP	COM	674599105	37	583	SH		SOLE		0	0	583
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	5	SH		SOLE		0	0	5
OCEANEERING INTL INC	COM	675232102	0	31	SH		SOLE		0	0	31
OKTA INC	CL A	679295105	3	49	SH		SOLE		0	0	49
OLD DOMINION FREIGHT LINE IN	COM	679580100	22	55	SH		SOLE		0	0	55
OLD NATL BANCORP IND	COM	680033107	3	229	SH		SOLE		0	0	229
OLD REP INTL CORP	COM	680223104	7	274	SH		SOLE		0	0	274
OLIN CORP	COM PAR $1	680665205	6	135	SH		SOLE		0	0	135
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3	50	SH		SOLE		0	0	50
OMNICOM GROUP INC	COM	681919106	4	65	SH		SOLE		0	0	65
ON SEMICONDUCTOR CORP	COM	682189105	20	217	SH		SOLE		0	0	217
ONEOK INC NEW	COM	682680103	61	963	SH		SOLE		0	0	963
ONTO INNOVATION INC	COM	683344105	5	42	SH		SOLE		0	0	42
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	101	SH		SOLE		0	0	101
ORMAT TECHNOLOGIES INC	COM	686688102	1	20	SH		SOLE		0	0	20
OSHKOSH CORP	COM	688239201	5	61	SH		SOLE		0	0	61
OTTER TAIL CORP	COM	689648103	1	25	SH		SOLE		0	0	25
OWENS & MINOR INC NEW	COM	690732102	0	38	SH		SOLE		0	0	38
OWENS CORNING NEW	COM	690742101	13	96	SH		SOLE		0	0	96
OXFORD INDS INC	COM	691497309	1	15	SH		SOLE		0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	24	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	16	125	SH		SOLE		0	0	125
PVH CORPORATION	COM	693656100	4	59	SH		SOLE		0	0	59
PACCAR INC	COM	693718108	20	244	SH		SOLE		0	0	244
PACIRA BIOSCIENCES INC	COM	695127100	0	8	SH		SOLE		0	0	8
PACKAGING CORP AMER	COM	695156109	10	71	SH		SOLE		0	0	71
PALO ALTO NETWORKS INC	COM	697435105	2	11	SH		SOLE		0	0	11
PAPA JOHNS INTL INC	COM	698813102	0	12	SH		SOLE		0	0	12
PARK NATL CORP	COM	700658107	1	11	SH		SOLE		0	0	11
PARKER-HANNIFIN CORP	COM	701094104	20	52	SH		SOLE		0	0	52
PATRICK INDS INC	COM	703343103	0	8	SH		SOLE		0	0	8
PATTERSON COS INC	COM	703395103	1	67	SH		SOLE		0	0	67
PATTERSON-UTI ENERGY INC	COM	703481101	2	174	SH		SOLE		0	0	174
PAYCHEX INC	COM	704326107	10	91	SH		SOLE		0	0	91
PEABODY ENERGY CORP	COM	704551100	1	55	SH		SOLE		0	0	55
PENN ENTERTAINMENT INC	COM	707569109	2	93	SH		SOLE		0	0	93
PEPSICO INC	COM	713448108	497	2,933	SH		SOLE		0	0	2,933
REVVITY INC	COM	714046109	0	6	SH		SOLE		0	0	6
PFIZER INC	COM	717081103	19	594	SH		SOLE		0	0	594
PHILLIPS 66	COM	718546104	148	1,235	SH		SOLE		0	0	1,235
PINNACLE WEST CAP CORP	COM	723484101	4	57	SH		SOLE		0	0	57
PIONEER NAT RES CO	COM	723787107	148	646	SH		SOLE		0	0	646
PIPER SANDLER COMPANIES	COM	724078100	5	35	SH		SOLE		0	0	35
PLEXUS CORP	COM	729132100	2	30	SH		SOLE		0	0	30
POLARIS INC	COM	731068102	5	57	SH		SOLE		0	0	57
PORTLAND GEN ELEC CO	COM NEW	736508847	2	73	SH		SOLE		0	0	73
POST HLDGS INC	COM	737446104	4	56	SH		SOLE		0	0	56
POWER INTEGRATIONS INC	COM	739276103	1	25	SH		SOLE		0	0	25
PRICESMART INC	COM	741511109	1	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO	COM	742718109	233	1,602	SH		SOLE		0	0	1,602
PROGRESS SOFTWARE CORP	COM	743312100	1	32	SH		SOLE		0	0	32
PROGRESSIVE CORP	COM	743315103	58	421	SH		SOLE		0	0	421
PROSPERITY BANCSHARES INC	COM	743606105	158	2,906	SH		SOLE		0	0	2,906
PROTO LABS INC	COM	743713109	0	1	SH		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102	11	122	SH		SOLE		0	0	122
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	103	SH		SOLE		0	0	103
PULTE GROUP INC	COM	745867101	15	211	SH		SOLE		0	0	211
QUAKER HOUGHTON	COM	747316107	2	18	SH		SOLE		0	0	18
QUALCOMM INC	COM	747525103	34	308	SH		SOLE		0	0	308
RLI CORP	COM	749607107	4	31	SH		SOLE		0	0	31
RPC INC	COM	749660106	0	61	SH		SOLE		0	0	61
RPM INTL INC	COM	749685103	11	117	SH		SOLE		0	0	117
RADIAN GROUP INC	COM	750236101	3	140	SH		SOLE		0	0	140
RADNET INC	COM	750491102	0	8	SH		SOLE		0	0	8
RAMBUS INC DEL	COM	750917106	3	64	SH		SOLE		0	0	64
RALPH LAUREN CORP	CL A	751212101	3	31	SH		SOLE		0	0	31
RAPID7 INC	COM	753422104	2	55	SH		SOLE		0	0	55
RAYMOND JAMES FINL INC	COM	754730109	8	80	SH		SOLE		0	0	80
REGAL REXNORD CORPORATION	COM	758750103	1	11	SH		SOLE		0	0	11
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9	65	SH		SOLE		0	0	65
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15	58	SH		SOLE		0	0	58
RELX PLC	SPONSORED ADR	759530108	7	211	SH		SOLE		0	0	211
REPLIGEN CORP	COM	759916109	2	14	SH		SOLE		0	0	14
REPUBLIC SVCS INC	COM	760759100	12	89	SH		SOLE		0	0	89
REVANCE THERAPEUTICS INC	COM	761330109	0	4	SH		SOLE		0	0	4
RIOT PLATFORMS INC	COM	767292105	0	46	SH		SOLE		0	0	46
ROBERT HALF INTL INC	COM	770323103	6	85	SH		SOLE		0	0	85
ROBINHOOD MKTS INC	COM CL A	770700102	2	288	SH		SOLE		0	0	288
ROBLOX CORP	CL A	771049103	0	14	SH		SOLE		0	0	14
ROCKWELL AUTOMATION INC	COM	773903109	47	165	SH		SOLE		0	0	165
ROGERS CORP	COM	775133101	0	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104	5	147	SH		SOLE		0	0	147
ROPER TECHNOLOGIES INC	COM	776696106	7	15	SH		SOLE		0	0	15
ROSS STORES INC	COM	778296103	38	338	SH		SOLE		0	0	338
SHELL PLC	SPON ADS	780259305	3	62	SH		SOLE		0	0	62
ROYAL GOLD INC	COM	780287108	4	40	SH		SOLE		0	0	40
RUSH ENTERPRISES INC	CL A	781846209	3	85	SH		SOLE		0	0	85
RUSH ENTERPRISES INC	CL B	781846308	0	12	SH		SOLE		0	0	12
RYDER SYS INC	COM	783549108	2	28	SH		SOLE		0	0	28
SEI INVTS CO	COM	784117103	6	104	SH		SOLE		0	0	104
SJW GROUP	COM	784305104	0	14	SH		SOLE		0	0	14
ST JOE CO	COM	790148100	1	32	SH		SOLE		0	0	32
SANDY SPRING BANCORP INC	COM	800363103	0	11	SH		SOLE		0	0	11
SANMINA CORPORATION	COM	801056102	3	66	SH		SOLE		0	0	66
SAP SE	SPON ADR	803054204	17	137	SH		SOLE		0	0	137
SAREPTA THERAPEUTICS INC	COM	803607100	0	3	SH		SOLE		0	0	3
HENRY SCHEIN INC	COM	806407102	5	80	SH		SOLE		0	0	80
SCHLUMBERGER LTD	COM STK	806857108	23	408	SH		SOLE		0	0	408
SCHWAB CHARLES CORP	COM	808513105	13	243	SH		SOLE		0	0	243
SCIENCE APPLICATIONS INTL CO	COM	808625107	5	52	SH		SOLE		0	0	52
SCIENCE 37 HOLDINGS INC	COM	808644108	0	1,000	SH		SOLE		0	0	1,000
SCIPLAY CORPORATION	CL A	809087109	0	14	SH		SOLE		0	0	14
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	5	SH		SOLE		0	0	5
SCRIPPS E W CO OHIO	CL A NEW	811054402	34	6,252	SH		SOLE		0	0	6,252
SEABOARD CORP DEL	COM	811543107	3	1	SH		SOLE		0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	0	36	SH		SOLE		0	0	36
SEABRIDGE GOLD INC	COM	811916105	10	1,000	SH		SOLE		0	0	1,000
SELECTIVE INS GROUP INC	COM	816300107	5	57	SH		SOLE		0	0	57
SEMTECH CORP	COM	816850101	0	26	SH		SOLE		0	0	26
SEMPRA	COM	816851109	3	50	SH		SOLE		0	0	50
SERVICE CORP INTL	COM	817565104	4	86	SH		SOLE		0	0	86
SHAKE SHACK INC	CL A	819047101	0	8	SH		SOLE		0	0	8
SHERWIN WILLIAMS CO	COM	824348106	17	69	SH		SOLE		0	0	69
SILICON LABORATORIES INC	COM	826919102	3	27	SH		SOLE		0	0	27
SILGAN HLDGS INC	COM	827048109	2	48	SH		SOLE		0	0	48
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	4	SH		SOLE		0	0	4
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	81	SH		SOLE		0	0	81
SIMPSON MFG INC	COM	829073105	5	36	SH		SOLE		0	0	36
SKECHERS U S A INC	CL A	830566105	5	117	SH		SOLE		0	0	117
SKYLINE CHAMPION CORPORATION	COM	830830105	2	44	SH		SOLE		0	0	44
SMITH A O CORP	COM	831865209	6	97	SH		SOLE		0	0	97
SMUCKER J M CO	COM NEW	832696405	4	38	SH		SOLE		0	0	38
SNAP ON INC	COM	833034101	8	32	SH		SOLE		0	0	32
SNOWFLAKE INC	CL A	833445109	0	6	SH		SOLE		0	0	6
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	50	SH		SOLE		0	0	50
SONOCO PRODS CO	COM	835495102	2	50	SH		SOLE		0	0	50
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10	132	SH		SOLE		0	0	132
SOUTHSTATE CORPORATION	COM	840441109	3	47	SH		SOLE		0	0	47
SOUTHERN CO	COM	842587107	17	266	SH		SOLE		0	0	266
SOUTHWEST GAS HLDGS INC	COM	844895102	1	23	SH		SOLE		0	0	23
SOUTHWESTERN ENERGY CO	COM	845467109	3	505	SH		SOLE		0	0	505
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	10	SH		SOLE		0	0	10
SPIRIT AIRLS INC	COM	848577102	1	71	SH		SOLE		0	0	71
SPLUNK INC	COM	848637104	3	24	SH		SOLE		0	0	24
BLOCK INC	CL A	852234103	18	424	SH		SOLE		0	0	424
STANLEY BLACK & DECKER INC	COM	854502101	5	63	SH		SOLE		0	0	63
STARBUCKS CORP	COM	855244109	60	662	SH		SOLE		0	0	662
STATE STR CORP	COM	857477103	12	187	SH		SOLE		0	0	187
STEEL DYNAMICS INC	COM	858119100	55	515	SH		SOLE		0	0	515
STEPAN CO	COM	858586100	0	1	SH		SOLE		0	0	1
STERICYCLE INC	COM	858912108	3	82	SH		SOLE		0	0	82
STEWART INFORMATION SVCS COR	COM	860372101	0	9	SH		SOLE		0	0	9
STIFEL FINL CORP	COM	860630102	7	116	SH		SOLE		0	0	116
STMICROELECTRONICS N V	NY REGISTRY	861012102	13	303	SH		SOLE		0	0	303
STOCK YDS BANCORP INC	COM	861025104	0	5	SH		SOLE		0	0	5
STONEX GROUP INC	COM	861896108	0	8	SH		SOLE		0	0	8
STRYKER CORPORATION	COM	863667101	79	292	SH		SOLE		0	0	292
SYLVAMO CORP	COMMON STOCK	871332102	0	8	SH		SOLE		0	0	8
SYNOPSYS INC	COM	871607107	9	21	SH		SOLE		0	0	21
SYSCO CORP	COM	871829107	5	83	SH		SOLE		0	0	83
TJX COS INC NEW	COM	872540109	43	493	SH		SOLE		0	0	493
T-MOBILE US INC	COM	872590104	19	138	SH		SOLE		0	0	138
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	104	1,207	SH		SOLE		0	0	1,207
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	55	SH		SOLE		0	0	55
TAPESTRY INC	COM	876030107	1	50	SH		SOLE		0	0	50
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	14	SH		SOLE		0	0	14
TELEFLEX INCORPORATED	COM	879369106	1	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	8	80	SH		SOLE		0	0	80
TEREX CORP NEW	COM	880779103	3	60	SH		SOLE		0	0	60
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12	1,250	SH		SOLE		0	0	1,250
TEXAS INSTRS INC	COM	882508104	72	456	SH		SOLE		0	0	456
TEXAS ROADHOUSE INC	COM	882681109	6	70	SH		SOLE		0	0	70
TEXTRON INC	COM	883203101	9	126	SH		SOLE		0	0	126
THERMO FISHER SCIENTIFIC INC	COM	883556102	73	146	SH		SOLE		0	0	146
THOR INDS INC	COM	885160101	5	55	SH		SOLE		0	0	55
TIMKEN CO	COM	887389104	4	66	SH		SOLE		0	0	66
TOAST INC	CL A	888787108	0	37	SH		SOLE		0	0	37
TOLL BROTHERS INC	COM	889478103	8	119	SH		SOLE		0	0	119
TOOTSIE ROLL INDS INC	COM	890516107	0	16	SH		SOLE		0	0	16
TORO CO	COM	891092108	4	55	SH		SOLE		0	0	55
TOYOTA MOTOR CORP	ADS	892331307	1	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106	11	55	SH		SOLE		0	0	55
TRADEWEB MKTS INC	CL A	892672106	3	43	SH		SOLE		0	0	43
TRANSDIGM GROUP INC	COM	893641100	7	9	SH		SOLE		0	0	9
TRAVEL PLUS LEISURE CO	COM	894164102	1	38	SH		SOLE		0	0	38
TRICO BANCSHARES	COM	896095106	0	6	SH		SOLE		0	0	6
TRIMAS CORP	COM NEW	896215209	1	43	SH		SOLE		0	0	43
TRIMBLE INC	COM	896239100	3	67	SH		SOLE		0	0	67
TRINET GROUP INC	COM	896288107	5	44	SH		SOLE		0	0	44
TRINITY INDS INC	COM	896522109	3	142	SH		SOLE		0	0	142
TRIPADVISOR INC	COM	896945201	0	48	SH		SOLE		0	0	48
TRUSTMARK CORP	COM	898402102	0	44	SH		SOLE		0	0	44
TYLER TECHNOLOGIES INC	COM	902252105	181	470	SH		SOLE		0	0	470
TYSON FOODS INC	CL A	902494103	4	83	SH		SOLE		0	0	83
UGI CORP NEW	COM	902681105	1	68	SH		SOLE		0	0	68
UMB FINL CORP	COM	902788108	2	43	SH		SOLE		0	0	43
US BANCORP DEL	COM NEW	902973304	15	461	SH		SOLE		0	0	461
UNDER ARMOUR INC	CL A	904311107	0	123	SH		SOLE		0	0	123
UNDER ARMOUR INC	CL C	904311206	0	145	SH		SOLE		0	0	145
UNIFIRST CORP MASS	COM	904708104	2	13	SH		SOLE		0	0	13
UNILEVER PLC	SPON ADR NEW	904767704	18	373	SH		SOLE		0	0	373
UNION PAC CORP	COM	907818108	105	520	SH		SOLE		0	0	520
UNITED BANKSHARES INC WEST V	COM	909907107	2	100	SH		SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109	8	197	SH		SOLE		0	0	197
UNITED NAT FOODS INC	COM	911163103	0	1	SH		SOLE		0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	38	247	SH		SOLE		0	0	247
UNITED RENTALS INC	COM	911363109	22	51	SH		SOLE		0	0	51
UNITED STATES CELLULAR CORP	COM	911684108	1	38	SH		SOLE		0	0	38
US FOODS HLDG CORP	COM	912008109	8	202	SH		SOLE		0	0	202
UNITED STATES STL CORP NEW	COM	912909108	7	237	SH		SOLE		0	0	237
UNITIL CORP	COM	913259107	103	2,425	SH		SOLE		0	0	2,425
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	68	SH		SOLE		0	0	68
URBAN OUTFITTERS INC	COM	917047102	3	92	SH		SOLE		0	0	92
UTZ BRANDS INC	COM CL A	918090101	0	11	SH		SOLE		0	0	11
V F CORP	COM	918204108	1	97	SH		SOLE		0	0	97
VSE CORP	COM	918284100	0	14	SH		SOLE		0	0	14
VALLEY NATL BANCORP	COM	919794107	2	247	SH		SOLE		0	0	247
VALMONT INDS INC	COM	920253101	3	13	SH		SOLE		0	0	13
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32	463	SH		SOLE		0	0	463
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9	97	SH		SOLE		0	0	97
VEEVA SYS INC	CL A COM	922475108	15	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	107	551	SH		SOLE		0	0	551
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	40	206	SH		SOLE		0	0	206
VANGUARD INDEX FDS	GROWTH ETF	922908736	36	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	VALUE ETF	922908744	97	707	SH		SOLE		0	0	707
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	301	1,418	SH		SOLE		0	0	1,418
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VIAVI SOLUTIONS INC	COM	925550105	0	104	SH		SOLE		0	0	104
VICOR CORP	COM	925815102	0	5	SH		SOLE		0	0	5
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	14	SH		SOLE		0	0	14
VIRTU FINL INC	CL A	928254101	1	89	SH		SOLE		0	0	89
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	139	SH		SOLE		0	0	139
VISTA OUTDOOR INC	COM	928377100	1	33	SH		SOLE		0	0	33
VMWARE INC	CL A COM	928563402	8	54	SH		SOLE		0	0	54
VONTIER CORPORATION	COM	928881101	3	99	SH		SOLE		0	0	99
VOYA FINANCIAL INC	COM	929089100	8	132	SH		SOLE		0	0	132
VULCAN MATLS CO	COM	929160109	6	34	SH		SOLE		0	0	34
WD 40 CO	COM	929236107	1	9	SH		SOLE		0	0	9
WSFS FINL CORP	COM	929328102	1	48	SH		SOLE		0	0	48
WABTEC	COM	929740108	8	81	SH		SOLE		0	0	81
WALMART INC	COM	931142103	86	543	SH		SOLE		0	0	543
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	514	SH		SOLE		0	0	514
WARNER BROS DISCOVERY INC	COM SER A	934423104	4	397	SH		SOLE		0	0	397
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	30	SH		SOLE		0	0	30
WASHINGTON FED INC	COM	938824109	1	60	SH		SOLE		0	0	60
WATERS CORP	COM	941848103	4	15	SH		SOLE		0	0	15
WATSCO INC	COM	942622200	7	19	SH		SOLE		0	0	19
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3	21	SH		SOLE		0	0	21
WEBSTER FINL CORP	COM	947890109	3	99	SH		SOLE		0	0	99
WEIS MKTS INC	COM	948849104	0	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	59	1,444	SH		SOLE		0	0	1,444
WERNER ENTERPRISES INC	COM	950755108	1	35	SH		SOLE		0	0	35
WESBANCO INC	COM	950810101	0	37	SH		SOLE		0	0	37
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	26	SH		SOLE		0	0	26
WESTERN ALLIANCE BANCORP	COM	957638109	4	96	SH		SOLE		0	0	96
WESTERN DIGITAL CORP.	COM	958102105	7	163	SH		SOLE		0	0	163
WESTERN UN CO	COM	959802109	2	154	SH		SOLE		0	0	154
WESTLAKE CORPORATION	COM	960413102	7	63	SH		SOLE		0	0	63
WHIRLPOOL CORP	COM	963320106	2	17	SH		SOLE		0	0	17
WILEY JOHN & SONS INC	CL A	968223206	1	33	SH		SOLE		0	0	33
WILLIAMS COS INC	COM	969457100	30	891	SH		SOLE		0	0	891
WILLIAMS SONOMA INC	COM	969904101	8	54	SH		SOLE		0	0	54
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6	161	SH		SOLE		0	0	161
WINGSTOP INC	COM	974155103	1	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	1	32	SH		SOLE		0	0	32
WOODWARD INC	COM	980745103	5	45	SH		SOLE		0	0	45
WORLD KINECT CORPORATION	COM	981475106	0	42	SH		SOLE		0	0	42
WORTHINGTON INDS INC	COM	981811102	2	43	SH		SOLE		0	0	43
WYNN RESORTS LTD	COM	983134107	2	25	SH		SOLE		0	0	25
XPO INC	COM	983793100	5	76	SH		SOLE		0	0	76
YELP INC	CL A	985817105	1	39	SH		SOLE		0	0	39
YUM BRANDS INC	COM	988498101	136	1,092	SH		SOLE		0	0	1,092
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	15	SH		SOLE		0	0	15
ZIONS BANCORPORATION N A	COM	989701107	4	130	SH		SOLE		0	0	130
CNO FINL GROUP INC	COM	29452E101	1	63	SH		SOLE		0	0	63
EQUITABLE HLDGS INC	COM	29452E101	7	279	SH		SOLE		0	0	279
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38	528	SH		SOLE		0	0	528
VERISIGN INC	COM	75513E101	5	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	37959E102	0	15	SH		SOLE		0	0	15
QUANTA SVCS INC	COM	74762E102	9	53	SH		SOLE		0	0	53
TOTALENERGIES SE	SPONSORED ADS	74762E102	3	48	SH		SOLE		0	0	48
AMERISOURCEBERGEN CORP	COM	92343E102	11	63	SH		SOLE		0	0	63
HENRY JACK & ASSOC INC	COM	12621E103	473	3,132	SH		SOLE		0	0	3,132
MONDELEZ INTL INC	CL A	46090E103	355	5,129	SH		SOLE		0	0	5,129
AMERICAN EAGLE OUTFITTERS IN	COM	78473E103	1	107	SH		SOLE		0	0	107
VANGUARD BD INDEX FDS	SHORT TRM BOND	03073E105	392	5,227	SH		SOLE		0	0	5,227
VANGUARD INDEX FDS	SMALL CP ETF	79546E104	494	2,615	SH		SOLE		0	0	2,615
ENACT HLDGS INC	COM	87612E106	1	56	SH		SOLE		0	0	56
TARGET CORP	COM	87612E106	8	77	SH		SOLE		0	0	77
HOME DEPOT INC	COM	02361E108	320	1,061	SH		SOLE		0	0	1,061
PHILIP MORRIS INTL INC	COM	46138E107	409	4,423	SH		SOLE		0	0	4,423
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	75970E107	411	10,500	SH		SOLE		0	0	10,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	228	SH		SOLE		0	0	228
SPX TECHNOLOGIES INC	COM	28176E108	3	40	SH		SOLE		0	0	40
ARGAN INC	COM	04010E109	0	17	SH		SOLE		0	0	17
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	20	2,900	SH		SOLE		0	0	2,900
NCR CORP NEW	COM	48661E108	3	122	SH		SOLE		0	0	122
INVESCO QQQ TR	UNIT SER 1	62886E108	1	5	SH		SOLE		0	0	5
AMERESCO INC	CL A	29249E109	0	11	SH		SOLE		0	0	11
SALLY BEAUTY HLDGS INC	COM	34959E109	0	12	SH		SOLE		0	0	12
FORTINET INC	COM	89151E109	5	101	SH		SOLE		0	0	101
RENASANT CORP	COM	89151E109	1	50	SH		SOLE		0	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	42	639	SH		SOLE		0	0	639
GLOBE LIFE INC	COM	89417E109	5	55	SH		SOLE		0	0	55
TRAVELERS COMPANIES INC	COM	89417E109	442	2,709	SH		SOLE		0	0	2,709
ADT INC DEL	COM	00090Q103	2	376	SH		SOLE		0	0	376
AES CORP	COM	00130H105	2	152	SH		SOLE		0	0	152
API GROUP CORP	COM STK	00187Y100	2	104	SH		SOLE		0	0	104
ASGN INC	COM	00191U102	2	34	SH		SOLE		0	0	34
AT&T INC	COM	00206R102	27	1,813	SH		SOLE		0	0	1,813
ABBVIE INC	COM	00287Y109	72	485	SH		SOLE		0	0	485
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	24	1,371	SH		SOLE		0	0	1,371
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	28	SH		SOLE		0	0	28
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	99	SH		SOLE		0	0	99
ACTIVISION BLIZZARD INC	COM	00507V109	7	78	SH		SOLE		0	0	78
ACUITY BRANDS INC	COM	00508Y102	3	18	SH		SOLE		0	0	18
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56	111	SH		SOLE		0	0	111
ADTALEM GLOBAL ED INC	COM	00737L103	1	39	SH		SOLE		0	0	39
ADVANCE AUTO PARTS INC	COM	00751Y106	2	39	SH		SOLE		0	0	39
AECOM	COM	00766T100	28	338	SH		SOLE		0	0	338
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5	48	SH		SOLE		0	0	48
AFFIRM HLDGS INC	COM CL A	00827B106	1	69	SH		SOLE		0	0	69
AGILENT TECHNOLOGIES INC	COM	00846U101	4	43	SH		SOLE		0	0	43
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	9	SH		SOLE		0	0	9
AGILON HEALTH INC	COM	00857U107	0	2	SH		SOLE		0	0	2
AIR LEASE CORP	CL A	00912X302	4	107	SH		SOLE		0	0	107
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	59	SH		SOLE		0	0	59
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	83	SH		SOLE		0	0	83
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	24	SH		SOLE		0	0	24
ALIGHT INC	COM CL A	01626W101	1	214	SH		SOLE		0	0	214
ATI INC	COM	01741R102	3	80	SH		SOLE		0	0	80
ALLEGIANT TRAVEL CO	COM	01748X102	0	3	SH		SOLE		0	0	3
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	20	SH		SOLE		0	0	20
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	71	SH		SOLE		0	0	71
VERADIGM INC	COM	01988P108	1	85	SH		SOLE		0	0	85
ALLY FINL INC	COM	02005N100	6	250	SH		SOLE		0	0	250
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107	518	3,935	SH		SOLE		0	0	3,935
ALPHABET INC	CAP STK CL A	02079K305	412	3,151	SH		SOLE		0	0	3,151
ALPHATEC HLDGS INC	COM NEW	02081G201	0	20	SH		SOLE		0	0	20
ALTICE USA INC	CL A	02156K103	0	101	SH		SOLE		0	0	101
ALTRIA GROUP INC	COM	02209S103	242	5,766	SH		SOLE		0	0	5,766
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	0	8	SH		SOLE		0	0	8
AMBEV SA	SPONSORED ADR	02319V103	1	481	SH		SOLE		0	0	481
AMERICAN AIRLS GROUP INC	COM	02376R102	70	5,485	SH		SOLE		0	0	5,485
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4	258	SH		SOLE		0	0	258
SOUTHWEST AIRLS CO	COM	02553EAB2	351	12,998	SH		SOLE		0	0	12,998
AMERICAN TOWER CORP NEW	COM	03027X100	4	28	SH		SOLE		0	0	28
AMERIPRISE FINL INC	COM	03076C106	20	63	SH		SOLE		0	0	63
AMERIS BANCORP	COM	03076K108	1	40	SH		SOLE		0	0	40
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	11	SH		SOLE		0	0	11
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	271	SH		SOLE		0	0	271
ANSYS INC	COM	03662Q105	4	16	SH		SOLE		0	0	16
ANTERO RESOURCES CORP	COM	03674X106	5	200	SH		SOLE		0	0	200
ANTERO MIDSTREAM CORP	COM	03676B102	5	442	SH		SOLE		0	0	442
APA CORPORATION	COM	03743Q108	5	126	SH		SOLE		0	0	126
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	4	SH		SOLE		0	0	4
APOLLO MED HLDGS INC	COM NEW	03763A207	0	11	SH		SOLE		0	0	11
APOLLO GLOBAL MGMT INC	COM	03769M106	13	146	SH		SOLE		0	0	146
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	27	SH		SOLE		0	0	27
APPLOVIN CORP	COM CL A	03831W108	2	58	SH		SOLE		0	0	58
ARAMARK	COM	03852U106	3	105	SH		SOLE		0	0	105
ARCBEST CORP	COM	03937C105	2	21	SH		SOLE		0	0	21
ARCH RESOURCES INC	CL A	03940R107	2	12	SH		SOLE		0	0	12
ARCUS BIOSCIENCES INC	COM	03969F109	0	24	SH		SOLE		0	0	24
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	29	SH		SOLE		0	0	29
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	25	SH		SOLE		0	0	25
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	43	SH		SOLE		0	0	43
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	39	SH		SOLE		0	0	39
ASSETMARK FINL HLDGS INC	COM	04546L106	1	40	SH		SOLE		0	0	40
ASSURANT INC	COM	04621X108	5	39	SH		SOLE		0	0	39
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3	125	SH		SOLE		0	0	125
ATRICURE INC	COM	04963C209	0	6	SH		SOLE		0	0	6
AURINIA PHARMACEUTICALS INC	COM	05156V102	7	1,000	SH		SOLE		0	0	1,000
AUTONATION INC	COM	05329W102	9	64	SH		SOLE		0	0	64
AVANGRID INC	COM	05351W103	0	8	SH		SOLE		0	0	8
AVANTOR INC	COM	05352A100	5	253	SH		SOLE		0	0	253
AVIENT CORPORATION	COM	05368V106	1	52	SH		SOLE		0	0	52
AVIDXCHANGE HOLDINGS INC	COM	05368X102	0	37	SH		SOLE		0	0	37
AXON ENTERPRISE INC	COM	05464C101	1	8	SH		SOLE		0	0	8
AXOS FINANCIAL INC	COM	05465C100	2	54	SH		SOLE		0	0	54
AZEK CO INC	CL A	05478C105	1	65	SH		SOLE		0	0	65
BCE INC	COM NEW	05534B760	10	284	SH		SOLE		0	0	284
BJS WHSL CLUB HLDGS INC	COM	05550J101	9	138	SH		SOLE		0	0	138
BOK FINL CORP	COM NEW	05561Q201	4	52	SH		SOLE		0	0	52
BWX TECHNOLOGIES INC	COM	05605H100	4	57	SH		SOLE		0	0	57
BACKBLAZE INC	COM CL A	05637B105	1	299	SH		SOLE		0	0	299
BAKER HUGHES COMPANY	CL A	05722G100	11	319	SH		SOLE		0	0	319
BANCFIRST CORP	COM	05945F103	1	22	SH		SOLE		0	0	22
BANK OZK LITTLE ROCK ARK	COM	06417N103	3	93	SH		SOLE		0	0	93
BANKUNITED INC	COM	06652K103	1	72	SH		SOLE		0	0	72
BANNER CORP	COM NEW	06652V208	0	21	SH		SOLE		0	0	21
BAYTEX ENERGY CORP	COM	07317Q105	0	7	SH		SOLE		0	0	7
BEIGENE LTD	SPONSORED ADR	07725L102	6	35	SH		SOLE		0	0	35
BELLRING BRANDS INC	COMMON STOCK	07831C103	2	70	SH		SOLE		0	0	70
BENTLEY SYS INC	COM CL B	08265T208	2	51	SH		SOLE		0	0	51
BERRY GLOBAL GROUP INC	COM	08579W103	7	125	SH		SOLE		0	0	125
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	8	SH		SOLE		0	0	8
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	72	SH		SOLE		0	0	72
BIOGEN INC	COM	09062X103	16	66	SH		SOLE		0	0	66
BIO-TECHNE CORP	COM	09073M104	2	33	SH		SOLE		0	0	33
BLACK STONE MINERALS L P	COM UNIT	09225M101	65	3,794	SH		SOLE		0	0	3,794
BLACKROCK INC	COM	09247X101	16	25	SH		SOLE		0	0	25
BLACKSTONE INC	COM	09260D107	4	42	SH		SOLE		0	0	42
BOISE CASCADE CO DEL	COM	09739D100	4	39	SH		SOLE		0	0	39
BOOKING HOLDINGS INC	COM	09857L108	21	7	SH		SOLE		0	0	7
BOWLERO CORP	CL A COM	10258P102	0	9	SH		SOLE		0	0	9
BOX INC	CL A	10316T104	1	57	SH		SOLE		0	0	57
BRIDGEBIO PHARMA INC	COM	10806X102	1	50	SH		SOLE		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	3	70	SH		SOLE		0	0	70
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	20	SH		SOLE		0	0	20
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	47	SH		SOLE		0	0	47
BROADCOM INC	COM	11135F101	96	116	SH		SOLE		0	0	116
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	28	SH		SOLE		0	0	28
BUILDERS FIRSTSOURCE INC	COM	12008R107	16	135	SH		SOLE		0	0	135
BUMBLE INC	COM CL A	12047B105	0	6	SH		SOLE		0	0	6
CBOE GLOBAL MKTS INC	COM	12503M108	11	72	SH		SOLE		0	0	72
CBRE GROUP INC	CL A	12504L109	6	85	SH		SOLE		0	0	85
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	0	66	SH		SOLE		0	0	66
CDW CORP	COM	12514G108	32	159	SH		SOLE		0	0	159
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	11	56	SH		SOLE		0	0	56
CNX RES CORP	COM	12653C108	4	216	SH		SOLE		0	0	216
CVR ENERGY INC	COM	12662P108	1	46	SH		SOLE		0	0	46
CABLE ONE INC	COM	12685J105	1	3	SH		SOLE		0	0	3
CADENCE BANK	COM	12740C103	2	98	SH		SOLE		0	0	98
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	97	SH		SOLE		0	0	97
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3	300	SH		SOLE		0	0	300
CALIFORNIA RES CORP	COM STOCK	13057Q305	3	62	SH		SOLE		0	0	62
CALIX INC	COM	13100M509	0	20	SH		SOLE		0	0	20
CALLON PETE CO DEL	COM	13123X508	0	23	SH		SOLE		0	0	23
CAMPING WORLD HLDGS INC	CL A	13462K109	0	21	SH		SOLE		0	0	21
CANNAE HLDGS INC	COM	13765N107	0	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	9	95	SH		SOLE		0	0	95
CARDINAL HEALTH INC	COM	14149Y108	11	137	SH		SOLE		0	0	137
CARLYLE GROUP INC	COM	14316J108	3	103	SH		SOLE		0	0	103
CARRIER GLOBAL CORPORATION	COM	14448C104	24	442	SH		SOLE		0	0	442
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	5	SH		SOLE		0	0	5
CELSIUS HLDGS INC	COM NEW	15118V207	0	5	SH		SOLE		0	0	5
CENTENE CORP DEL	COM	15135B101	28	411	SH		SOLE		0	0	411
CENTERPOINT ENERGY INC	COM	15189T107	4	158	SH		SOLE		0	0	158
CERIDIAN HCM HLDG INC	COM	15677J108	2	30	SH		SOLE		0	0	30
CERTARA INC	COM	15687V109	0	25	SH		SOLE		0	0	25
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	4	775	SH		SOLE		0	0	775
CHAMPIONX CORPORATION	COM	15872M104	9	265	SH		SOLE		0	0	265
CHART INDS INC	COM	16115Q308	2	13	SH		SOLE		0	0	13
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	34	SH		SOLE		0	0	34
CHEMED CORP NEW	COM	16359R103	5	11	SH		SOLE		0	0	11
CHENIERE ENERGY INC	COM NEW	16411R208	9	59	SH		SOLE		0	0	59
CHEWY INC	CL A	16679L109	2	130	SH		SOLE		0	0	130
CINEMARK HLDGS INC	COM	17243V102	0	23	SH		SOLE		0	0	23
CISCO SYS INC	COM	17275R102	57	1,068	SH		SOLE		0	0	1,068
CIVITAS RESOURCES INC	COM NEW	17888H103	2	28	SH		SOLE		0	0	28
CLOUDFLARE INC	CL A COM	18915M107	0	12	SH		SOLE		0	0	12
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	27	SH		SOLE		0	0	27
COGNITION THERAPEUTICS INC	COM	19243B102	58	40,874	SH		SOLE		0	0	40,874
COHEN & STEERS INC	COM	19247A100	1	19	SH		SOLE		0	0	19
COHERENT CORP	COM	19247G107	1	40	SH		SOLE		0	0	40
COINBASE GLOBAL INC	COM CL A	19260Q107	1	25	SH		SOLE		0	0	25
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	37	SH		SOLE		0	0	37
COMCAST CORP NEW	CL A	20030N101	91	2,062	SH		SOLE		0	0	2,062
COMPASS MINERALS INTL INC	COM	20451N101	0	14	SH		SOLE		0	0	14
CONCENTRIX CORP	COM	20602D101	0	3	SH		SOLE		0	0	3
CONFLUENT INC	CLASS A COM	20717M103	0	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	372	3,108	SH		SOLE		0	0	3,108
CONSOL ENERGY INC NEW	COM	20854L108	2	20	SH		SOLE		0	0	20
CONSTELLATION BRANDS INC	CL A	21036P108	16	64	SH		SOLE		0	0	64
CONSTELLATION ENERGY CORP	COM	21037T109	9	91	SH		SOLE		0	0	91
CORE & MAIN INC	CL A	21874C102	1	65	SH		SOLE		0	0	65
CORSAIR GAMING INC	COM	22041X102	0	27	SH		SOLE		0	0	27
CORTEVA INC	COM	22052L104	32	629	SH		SOLE		0	0	629
COSTCO WHSL CORP NEW	COM	22160K105	190	337	SH		SOLE		0	0	337
COSTAR GROUP INC	COM	22160N109	12	161	SH		SOLE		0	0	161
COURSERA INC	COM	22266M104	0	31	SH		SOLE		0	0	31
CRICUT INC	COM CL A	22658D100	0	4	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	6	SH		SOLE		0	0	6
CYTOKINETICS INC	COM NEW	23282W605	0	12	SH		SOLE		0	0	12
D R HORTON INC	COM	23331A109	19	182	SH		SOLE		0	0	182
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	68	SH		SOLE		0	0	68
DXC TECHNOLOGY CO	COM	23355L106	1	68	SH		SOLE		0	0	68
DATADOG INC	CL A COM	23804L103	0	5	SH		SOLE		0	0	5
DAVITA INC	COM	23918K108	8	85	SH		SOLE		0	0	85
DELEK US HLDGS INC NEW	COM	24665A103	1	39	SH		SOLE		0	0	39
DELL TECHNOLOGIES INC	CL C	24703L202	5	82	SH		SOLE		0	0	82
DENBURY INC	COM	24790A101	2	30	SH		SOLE		0	0	30
DENTSPLY SIRONA INC	COM	24906P109	4	133	SH		SOLE		0	0	133
DEVON ENERGY CORP NEW	COM	25179M103	15	316	SH		SOLE		0	0	316
DIAMONDBACK ENERGY INC	COM	25278X109	410	2,650	SH		SOLE		0	0	2,650
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	175	5,845	SH		SOLE		0	0	5,845
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	95	3,671	SH		SOLE		0	0	3,671
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	38	1,724	SH		SOLE		0	0	1,724
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	14,376	314,652	SH		SOLE		0	0	314,652
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	76,680	2,926,718	SH		SOLE		0	0	2,926,718
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	19,519	573,774	SH		SOLE		0	0	573,774
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	10,631	456,086	SH		SOLE		0	0	456,086
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	858	37,030	SH		SOLE		0	0	37,030
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	6,984	293,709	SH		SOLE		0	0	293,709
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	16,318	698,863	SH		SOLE		0	0	698,863
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	367	11,261	SH		SOLE		0	0	11,261
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,800	194,717	SH		SOLE		0	0	194,717
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,647	141,976	SH		SOLE		0	0	141,976
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,065	44,536	SH		SOLE		0	0	44,536
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	139	6,189	SH		SOLE		0	0	6,189
DISH NETWORK CORPORATION	CL A	25470M109	0	149	SH		SOLE		0	0	149
DOLBY LABORATORIES INC	COM CL A	25659T107	2	35	SH		SOLE		0	0	35
DOMINION ENERGY INC	COM	25746U109	7	170	SH		SOLE		0	0	170
DOMINOS PIZZA INC	COM	25754A201	16	44	SH		SOLE		0	0	44
DOORDASH INC	CL A	25809K105	3	46	SH		SOLE		0	0	46
DRAFTKINGS INC NEW	COM CL A	26142V105	1	49	SH		SOLE		0	0	49
DROPBOX INC	CL A	26210C104	4	164	SH		SOLE		0	0	164
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	27	SH		SOLE		0	0	27
DUCKHORN PORTFOLIO INC	COM	26414D106	0	2	SH		SOLE		0	0	2
DUKE ENERGY CORP NEW	COM NEW	26441C204	16	188	SH		SOLE		0	0	188
DUN & BRADSTREET HLDGS INC	COM	26484T106	1	155	SH		SOLE		0	0	155
DUPONT DE NEMOURS INC	COM	26614N102	23	311	SH		SOLE		0	0	311
E L F BEAUTY INC	COM	26856L103	1	13	SH		SOLE		0	0	13
ENI S P A	SPONSORED ADR	26874R108	1	50	SH		SOLE		0	0	50
EOG RES INC	COM	26875P101	247	1,955	SH		SOLE		0	0	1,955
EQT CORP	COM	26884L109	10	257	SH		SOLE		0	0	257
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	266	SH		SOLE		0	0	266
EAGLE MATLS INC	COM	26969P108	9	57	SH		SOLE		0	0	57
EARTHSTONE ENERGY INC	CL A	27032D304	0	26	SH		SOLE		0	0	26
EAST WEST BANCORP INC	COM	27579R104	5	105	SH		SOLE		0	0	105
EASTERN BANKSHARES INC	COM	27627N105	1	91	SH		SOLE		0	0	91
ECOVYST INC	COM	27923Q109	0	45	SH		SOLE		0	0	45
EDGEWELL PERS CARE CO	COM	28035Q102	25	680	SH		SOLE		0	0	680
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	227	SH		SOLE		0	0	227
ELEMENT SOLUTIONS INC	COM	28618M106	6	326	SH		SOLE		0	0	326
EMBRAER S.A.	SPONSORED ADS	29082A107	2	175	SH		SOLE		0	0	175
EMBECTA CORP	COMMON STOCK	29082K105	0	5	SH		SOLE		0	0	5
EMCOR GROUP INC	COM	29084Q100	10	50	SH		SOLE		0	0	50
ASPEN TECHNOLOGY INC	COM	29109X106	4	24	SH		SOLE		0	0	24
ENBRIDGE INC	COM	29250N105	24	719	SH		SOLE		0	0	719
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	32	SH		SOLE		0	0	32
ENCOMPASS HEALTH CORP	COM	29261A100	5	77	SH		SOLE		0	0	77
ENERGIZER HLDGS INC NEW	COM	29272W109	1	44	SH		SOLE		0	0	44
ENERSYS	COM	29275Y102	3	38	SH		SOLE		0	0	38
ENHABIT INC	COM	29332G102	0	2	SH		SOLE		0	0	2
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	412	SH		SOLE		0	0	412
ENPHASE ENERGY INC	COM	29355A107	1	14	SH		SOLE		0	0	14
ENPRO INDS INC	COM	29355X107	1	14	SH		SOLE		0	0	14
ENSIGN GROUP INC	COM	29358P101	3	33	SH		SOLE		0	0	33
ENTEGRIS INC	COM	29362U104	7	75	SH		SOLE		0	0	75
ENTERGY CORP NEW	COM	29364G103	8	90	SH		SOLE		0	0	90
EPAM SYS INC	COM	29414B104	3	13	SH		SOLE		0	0	13
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2	89	SH		SOLE		0	0	89
ERIE INDTY CO	CL A	29530P102	6	22	SH		SOLE		0	0	22
ESAB CORPORATION	COM	29605J106	3	54	SH		SOLE		0	0	54
ESSENTIAL UTILS INC	COM	29670G102	0	12	SH		SOLE		0	0	12
ETSY INC	COM	29786A106	0	15	SH		SOLE		0	0	15
EVERCORE INC	CLASS A	29977A105	4	31	SH		SOLE		0	0	31
EVERCOMMERCE INC	COM	29977X105	0	4	SH		SOLE		0	0	4
EVERGY INC	COM	30034W106	0	13	SH		SOLE		0	0	13
EVERTEC INC	COM	30040P103	1	36	SH		SOLE		0	0	36
EVERSOURCE ENERGY	COM	30040W108	0	5	SH		SOLE		0	0	5
EVOLENT HEALTH INC	CL A	30050B101	0	23	SH		SOLE		0	0	23
EXACT SCIENCES CORP	COM	30063P105	3	55	SH		SOLE		0	0	55
EXELON CORP	COM	30161N101	4	113	SH		SOLE		0	0	113
EXELIXIS INC	COM	30161Q104	4	196	SH		SOLE		0	0	196
EXPEDIA GROUP INC	COM NEW	30212P303	6	65	SH		SOLE		0	0	65
EXPONENT INC	COM	30214U102	3	44	SH		SOLE		0	0	44
EXTREME NETWORKS	COM	30226D106	1	49	SH		SOLE		0	0	49
EXXON MOBIL CORP	COM	30231G102	209	1,785	SH		SOLE		0	0	1,785
FB FINL CORP	COM	30257X104	0	33	SH		SOLE		0	0	33
META PLATFORMS INC	CL A	30303M102	276	922	SH		SOLE		0	0	922
FASTLY INC	CL A	31188V100	1	53	SH		SOLE		0	0	53
FEDEX CORP	COM	31428X106	20	76	SH		SOLE		0	0	76
FIDELITY NATL INFORMATION SV	COM	31620M106	8	149	SH		SOLE		0	0	149
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	215	SH		SOLE		0	0	215
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	71	SH		SOLE		0	0	71
FIRST AMERN FINL CORP	COM	31847R102	6	108	SH		SOLE		0	0	108
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9	7	SH		SOLE		0	0	7
FIRST FINL BANKSHARES INC	COM	32020R109	29	1,172	SH		SOLE		0	0	1,172
FIRST GTY BANCSHARES INC	COM	32043P106	1	110	SH		SOLE		0	0	110
FIRST HAWAIIAN INC	COM	32051X108	2	112	SH		SOLE		0	0	112
FIRST INDL RLTY TR INC	COM	32054K103	1	36	SH		SOLE		0	0	36
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1	53	SH		SOLE		0	0	53
FIRSTCASH HOLDINGS INC	COM	33768G107	3	38	SH		SOLE		0	0	38
FIVE BELOW INC	COM	33829M101	4	28	SH		SOLE		0	0	28
FLOWSERVE CORP	COM	34354P105	3	81	SH		SOLE		0	0	81
FORTIVE CORP	COM	34959J108	14	195	SH		SOLE		0	0	195
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4	79	SH		SOLE		0	0	79
FORTREA HLDGS INC	COMMON STOCK	34965K107	1	37	SH		SOLE		0	0	37
FOX CORP	CL A COM	35137L105	4	137	SH		SOLE		0	0	137
FOX CORP	CL B COM	35137L204	3	107	SH		SOLE		0	0	107
FOX FACTORY HLDG CORP	COM	35138V102	2	22	SH		SOLE		0	0	22
FREEPORT-MCMORAN INC	CL B	35671D857	11	316	SH		SOLE		0	0	316
FRONTDOOR INC	COM	35905A109	1	48	SH		SOLE		0	0	48
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1	80	SH		SOLE		0	0	80
G III APPAREL GROUP LTD	COM	36237H101	1	47	SH		SOLE		0	0	47
GMS INC	COM	36251C103	2	37	SH		SOLE		0	0	37
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4	75	SH		SOLE		0	0	75
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4	64	SH		SOLE		0	0	64
GAMESTOP CORP NEW	CL A	36467W109	0	40	SH		SOLE		0	0	40
GENERAL MTRS CO	COM	37045V100	7	217	SH		SOLE		0	0	217
GENWORTH FINL INC	COM CL A	37247D106	1	190	SH		SOLE		0	0	190
GENTHERM INC	COM	37253A103	2	43	SH		SOLE		0	0	43
GLACIER BANCORP INC NEW	COM	37637Q105	3	107	SH		SOLE		0	0	107
GSK PLC	SPONSORED ADR	37733W204	3	109	SH		SOLE		0	0	109
GLOBAL PMTS INC	COM	37940X102	7	61	SH		SOLE		0	0	61
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3	142	SH		SOLE		0	0	142
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	40	SH		SOLE		0	0	40
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2	148	SH		SOLE		0	0	148
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	124	SH		SOLE		0	0	124
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1	66	SH		SOLE		0	0	66
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2	71	SH		SOLE		0	0	71
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2	71	SH		SOLE		0	0	71
GLOBAL X FDS	FINTECH ETF	37954Y814	1	85	SH		SOLE		0	0	85
GOGO INC	COM	38046C109	0	37	SH		SOLE		0	0	37
GOLDMAN SACHS GROUP INC	COM	38141G104	248	768	SH		SOLE		0	0	768
GOODRX HLDGS INC	COM CL A	38246G108	0	20	SH		SOLE		0	0	20
GOOSEHEAD INS INC	COM CL A	38267D109	0	7	SH		SOLE		0	0	7
GRAND CANYON ED INC	COM	38526M106	4	39	SH		SOLE		0	0	39
GROCERY OUTLET HLDG CORP	COM	39874R101	7	245	SH		SOLE		0	0	245
GROWGENERATION CORP	COM	39986L109	0	53	SH		SOLE		0	0	53
GUARDANT HEALTH INC	COM	40131M109	0	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	7	30	SH		SOLE		0	0	30
HDFC BANK LTD	SPONSORED ADS	40415F101	11	189	SH		SOLE		0	0	189
HP INC	COM	40434L105	6	245	SH		SOLE		0	0	245
HALOZYME THERAPEUTICS INC	COM	40637H109	5	140	SH		SOLE		0	0	140
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2	300	SH		SOLE		0	0	300
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	0	44,945	SH		SOLE		0	0	44,945
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/07/202	41150T124	0	30,000	SH		SOLE		0	0	30,000
HARBOR CUSTOM DEVELOPMENT IN	COM NEW	41150T306	0	623	SH		SOLE		0	0	623
HEALTHEQUITY INC	COM	42226A107	2	41	SH		SOLE		0	0	41
HEARTLAND FINL USA INC	COM	42234Q102	0	27	SH		SOLE		0	0	27
HELIOS TECHNOLOGIES INC	COM	42328H109	0	15	SH		SOLE		0	0	15
HERC HLDGS INC	COM	42704L104	3	29	SH		SOLE		0	0	29
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	102	SH		SOLE		0	0	102
HESS CORP	COM	42809H107	23	152	SH		SOLE		0	0	152
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	420	SH		SOLE		0	0	420
HILTON GRAND VACATIONS INC	COM	43283X105	2	59	SH		SOLE		0	0	59
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13	87	SH		SOLE		0	0	87
HOPE BANCORP INC	COM	43940T109	0	25	SH		SOLE		0	0	25
HOSTESS BRANDS INC	CL A	44109J106	3	109	SH		SOLE		0	0	109
ICF INTL INC	COM	44925C103	0	7	SH		SOLE		0	0	7
ICU MED INC	COM	44930G107	0	5	SH		SOLE		0	0	5
IPG PHOTONICS CORP	COM	44980X109	2	28	SH		SOLE		0	0	28
ITT INC	COM	45073V108	8	83	SH		SOLE		0	0	83
IDEX CORP	COM	45167R104	12	62	SH		SOLE		0	0	62
IDEXX LABS INC	COM	45168D104	13	32	SH		SOLE		0	0	32
INCYTE CORP	COM	45337C102	3	69	SH		SOLE		0	0	69
INDEPENDENT BANK GROUP INC	COM	45384B106	1	33	SH		SOLE		0	0	33
INFORMATICA INC	COM CL A	45674M101	0	15	SH		SOLE		0	0	15
INGERSOLL RAND INC	COM	45687V106	10	161	SH		SOLE		0	0	161
INGEVITY CORP	COM	45688C107	0	6	SH		SOLE		0	0	6
INSIGHT ENTERPRISES INC	COM	45765U103	4	31	SH		SOLE		0	0	31
INNOSPEC INC	COM	45768S105	2	21	SH		SOLE		0	0	21
INSPERITY INC	COM	45778Q107	0	10	SH		SOLE		0	0	10
INSTALLED BLDG PRODS INC	COM	45780R101	2	20	SH		SOLE		0	0	20
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	408	13,844	SH		SOLE		0	0	13,844
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	348	10,403	SH		SOLE		0	0	10,403
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	12,369	406,081	SH		SOLE		0	0	406,081
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	138	4,154	SH		SOLE		0	0	4,154
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,168	36,120	SH		SOLE		0	0	36,120
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,381	41,785	SH		SOLE		0	0	41,785
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,025	31,318	SH		SOLE		0	0	31,318
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,561	109,928	SH		SOLE		0	0	109,928
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	4,108	132,320	SH		SOLE		0	0	132,320
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,005	30,450	SH		SOLE		0	0	30,450
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	176	5,380	SH		SOLE		0	0	5,380
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,908	56,208	SH		SOLE		0	0	56,208
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	4,595	136,367	SH		SOLE		0	0	136,367
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	106	3,469	SH		SOLE		0	0	3,469
INTEGER HLDGS CORP	COM	45826H109	4	58	SH		SOLE		0	0	58
INTELLIA THERAPEUTICS INC	COM	45826J105	0	7	SH		SOLE		0	0	7
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	14	SH		SOLE		0	0	14
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61	555	SH		SOLE		0	0	555
INTERDIGITAL INC	COM	45867G101	2	25	SH		SOLE		0	0	25
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	38	SH		SOLE		0	0	38
INTUITIVE SURGICAL INC	COM NEW	46120E602	24	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	48	1,625	SH		SOLE		0	0	1,625
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	28	556	SH		SOLE		0	0	556
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	0	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2	47	SH		SOLE		0	0	47
INVITAE CORP	COM	46185L103	0	706	SH		SOLE		0	0	706
IQVIA HLDGS INC	COM	46266C105	10	53	SH		SOLE		0	0	53
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	42	SH		SOLE		0	0	42
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	17	SH		SOLE		0	0	17
ISHARES SILVER TR	ISHARES	46428Q109	62	3,096	SH		SOLE		0	0	3,096
ISHARES TR	MSCI EAFE MIN VL	46429B689	851	13,063	SH		SOLE		0	0	13,063
ISHARES TR	MSCI USA MIN VOL	46429B697	1,713	23,667	SH		SOLE		0	0	23,667
ISHARES TR	MSCI USA QLT FCT	46432F339	7	55	SH		SOLE		0	0	55
ISHARES TR	MSCI USA MMENTM	46432F396	1,081	7,744	SH		SOLE		0	0	7,744
ISHARES TR	EXPONENTIAL TECH	46434V381	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI INTL MOMENT	46434V449	526	16,716	SH		SOLE		0	0	16,716
ISHARES TR	CORE TOTAL USD	46434V613	2	67	SH		SOLE		0	0	67
ISHARES TR	TRS FLT RT BD	46434V860	85,333	1,681,786	SH		SOLE		0	0	1,681,786
ISHARES TR	MSCI USA SMCP MN	46435G433	376	11,386	SH		SOLE		0	0	11,386
ISHARES TR	IBONDS 27 TRM TS	46436E841	75	3,436	SH		SOLE		0	0	3,436
ISHARES TR	IBONDS 26 TRM TS	46436E858	75	3,377	SH		SOLE		0	0	3,377
ISHARES TR	IBONDS 25 TRM TS	46436E866	76	3,316	SH		SOLE		0	0	3,316
ISHARES TR	IBONDS 24 TRM TS	46436E874	77	3,254	SH		SOLE		0	0	3,254
ISHARES TR	IBONDS 23 TRM TS	46436E882	78	3,149	SH		SOLE		0	0	3,149
JPMORGAN CHASE & CO	COM	46625H100	937	6,466	SH		SOLE		0	0	6,466
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	0	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1	24	SH		SOLE		0	0	24
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	141	2,438	SH		SOLE		0	0	2,438
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	0	10	SH		SOLE		0	0	10
JACKSON FINANCIAL INC	COM CL A	46817M107	1	50	SH		SOLE		0	0	50
JACOBS SOLUTIONS INC	COM	46982L108	7	52	SH		SOLE		0	0	52
JD.COM INC	SPON ADR CL A	47215P106	0	8	SH		SOLE		0	0	8
JEFFERIES FINL GROUP INC	COM	47233W109	7	212	SH		SOLE		0	0	212
JONES LANG LASALLE INC	COM	48020Q107	5	38	SH		SOLE		0	0	38
ZIFF DAVIS INC	COM	48123V102	1	21	SH		SOLE		0	0	21
JUNIPER NETWORKS INC	COM	48203R104	5	182	SH		SOLE		0	0	182
OPENLANE INC	COM	48238T109	1	81	SH		SOLE		0	0	81
KBR INC	COM	48242W106	4	78	SH		SOLE		0	0	78
KKR & CO INC	COM	48251W104	5	82	SH		SOLE		0	0	82
KADANT INC	COM	48282T104	1	7	SH		SOLE		0	0	7
KB HOME	COM	48666K109	1	34	SH		SOLE		0	0	34
KENVUE INC	COM	49177J102	11	550	SH		SOLE		0	0	550
KEURIG DR PEPPER INC	COM	49271V100	3	96	SH		SOLE		0	0	96
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	24	SH		SOLE		0	0	24
KINDER MORGAN INC DEL	COM	49456B101	10	652	SH		SOLE		0	0	652
KINSALE CAP GROUP INC	COM	49714P108	13	32	SH		SOLE		0	0	32
KITE RLTY GROUP TR	COM NEW	49803T300	2	116	SH		SOLE		0	0	116
KNOWLES CORP	COM	49926D109	0	34	SH		SOLE		0	0	34
KONTOOR BRANDS INC	COM	50050N103	1	30	SH		SOLE		0	0	30
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	84	SH		SOLE		0	0	84
KRISPY KREME INC	COM	50101L106	1	90	SH		SOLE		0	0	90
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	702	SH		SOLE		0	0	702
LGI HOMES INC	COM	50187T106	2	24	SH		SOLE		0	0	24
LCI INDS	COM	50189K103	2	25	SH		SOLE		0	0	25
LPL FINL HLDGS INC	COM	50212V100	46	196	SH		SOLE		0	0	196
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	46	SH		SOLE		0	0	46
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	47	SH		SOLE		0	0	47
LIBERTY ENERGY INC	COM CL A	53115L104	2	128	SH		SOLE		0	0	128
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	0	39	SH		SOLE		0	0	39
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	3	SH		SOLE		0	0	3
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	105	SH		SOLE		0	0	105
LIVE OAK BANCSHARES INC	COM	53803X105	0	28	SH		SOLE		0	0	28
LIVENT CORP	COM	53814L108	0	12	SH		SOLE		0	0	12
LIVERAMP HLDGS INC	COM	53815P108	1	38	SH		SOLE		0	0	38
LUMENTUM HLDGS INC	COM	55024U109	1	34	SH		SOLE		0	0	34
M & T BK CORP	COM	55261F104	3	29	SH		SOLE		0	0	29
MGE ENERGY INC	COM	55277P104	1	16	SH		SOLE		0	0	16
MGP INGREDIENTS INC NEW	COM	55303J106	34	330	SH		SOLE		0	0	330
MSCI INC	COM	55354G100	17	34	SH		SOLE		0	0	34
MYR GROUP INC DEL	COM	55405W104	0	5	SH		SOLE		0	0	5
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	61	SH		SOLE		0	0	61
MACYS INC	COM	55616P104	1	158	SH		SOLE		0	0	158
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	8	SH		SOLE		0	0	8
SPHERE ENTERTAINMENT CO	CL A	55826T102	0	21	SH		SOLE		0	0	21
MANPOWERGROUP INC WIS	COM	56418H100	2	30	SH		SOLE		0	0	30
MARATHON PETE CORP	COM	56585A102	73	485	SH		SOLE		0	0	485
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	7	SH		SOLE		0	0	7
MARKETAXESS HLDGS INC	COM	57060D108	3	16	SH		SOLE		0	0	16
MARQETA INC	CLASS A COM	57142B104	0	14	SH		SOLE		0	0	14
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	0	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	254	643	SH		SOLE		0	0	643
MATCH GROUP INC NEW	COM	57667L107	5	139	SH		SOLE		0	0	139
MATSON INC	COM	57686G105	3	42	SH		SOLE		0	0	42
MAXLINEAR INC	COM	57776J100	0	28	SH		SOLE		0	0	28
MCKESSON CORP	COM	58155Q103	17	41	SH		SOLE		0	0	41
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	45	SH		SOLE		0	0	45
MEDPACE HLDGS INC	COM	58506Q109	5	22	SH		SOLE		0	0	22
MERCADOLIBRE INC	COM	58733R102	11	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	110	1,074	SH		SOLE		0	0	1,074
METLIFE INC	COM	59156R108	24	394	SH		SOLE		0	0	394
MIRION TECHNOLOGIES INC	COM CL A	60471A101	0	53	SH		SOLE		0	0	53
MODERNA INC	COM	60770K107	3	30	SH		SOLE		0	0	30
MOELIS & CO	CL A	60786M105	1	37	SH		SOLE		0	0	37
MOLINA HEALTHCARE INC	COM	60855R100	12	38	SH		SOLE		0	0	38
MOLSON COORS BEVERAGE CO	CL B	60871R209	8	129	SH		SOLE		0	0	129
MONGODB INC	CL A	60937P106	1	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	31	601	SH		SOLE		0	0	601
MOSAIC CO NEW	COM	61945C103	6	175	SH		SOLE		0	0	175
MYRIAD GENETICS INC	COM	62855J104	0	10	SH		SOLE		0	0	10
N-ABLE INC	COMMON STOCK	62878D100	0	45	SH		SOLE		0	0	45
NVR INC	COM	62944T105	23	4	SH		SOLE		0	0	4
NV5 GLOBAL INC	COM	62945V109	0	4	SH		SOLE		0	0	4
NOV INC	COM	62955J103	6	293	SH		SOLE		0	0	293
NATIONAL VISION HLDGS INC	COM	63845R107	0	4	SH		SOLE		0	0	4
NAVIENT CORPORATION	COM	63938C108	2	158	SH		SOLE		0	0	158
NCINO INC	COM	63947X101	0	14	SH		SOLE		0	0	14
NELNET INC	CL A	64031N108	2	29	SH		SOLE		0	0	29
NEOGENOMICS INC	COM NEW	64049M209	0	2	SH		SOLE		0	0	2
NETAPP INC	COM	64110D104	8	107	SH		SOLE		0	0	107
NETFLIX INC	COM	64110L106	61	162	SH		SOLE		0	0	162
NETEASE INC	SPONSORED ADS	64110W102	4	40	SH		SOLE		0	0	40
NETSCOUT SYS INC	COM	64115T104	1	49	SH		SOLE		0	0	49
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	32	SH		SOLE		0	0	32
NEWMARK GROUP INC	CL A	65158N102	0	122	SH		SOLE		0	0	122
NEWS CORP NEW	CL A	65249B109	4	228	SH		SOLE		0	0	228
NEWS CORP NEW	CL B	65249B208	2	114	SH		SOLE		0	0	114
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3	22	SH		SOLE		0	0	22
NEXTERA ENERGY INC	COM	65339F101	64	1,133	SH		SOLE		0	0	1,133
NISOURCE INC	COM	65473P105	3	130	SH		SOLE		0	0	130
NOVARTIS AG	SPONSORED ADR	66987V109	4	49	SH		SOLE		0	0	49
NOVANTA INC	COM	67000B104	2	17	SH		SOLE		0	0	17
NUTANIX INC	CL A	67059N108	4	118	SH		SOLE		0	0	118
NVIDIA CORPORATION	COM	67066G104	197	455	SH		SOLE		0	0	455
O-I GLASS INC	COM	67098H104	1	70	SH		SOLE		0	0	70
OREILLY AUTOMOTIVE INC	COM	67103H107	26	29	SH		SOLE		0	0	29
OFG BANCORP	COM	67103X102	1	48	SH		SOLE		0	0	48
OMNICELL COM	COM	68213N109	292	6,495	SH		SOLE		0	0	6,495
ONE GAS INC	COM	68235P108	1	25	SH		SOLE		0	0	25
ONEMAIN HLDGS INC	COM	68268W103	5	137	SH		SOLE		0	0	137
OPEN LENDING CORP	COM	68373J104	0	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	43	406	SH		SOLE		0	0	406
OPTION CARE HEALTH INC	COM NEW	68404L201	2	76	SH		SOLE		0	0	76
ORGANON & CO	COMMON STOCK	68622V106	2	117	SH		SOLE		0	0	117
OTIS WORLDWIDE CORP	COM	68902V107	8	110	SH		SOLE		0	0	110
OUSTER INC	COM NEW	68989M202	0	33	SH		SOLE		0	0	33
OVINTIV INC	COM	69047Q102	5	114	SH		SOLE		0	0	114
PBF ENERGY INC	CL A	69318G106	5	95	SH		SOLE		0	0	95
PG&E CORP	COM	69331C108	7	444	SH		SOLE		0	0	444
PJT PARTNERS INC	COM CL A	69343T107	1	13	SH		SOLE		0	0	13
PNM RES INC	COM	69349H107	0	17	SH		SOLE		0	0	17
PPL CORP	COM	69351T106	7	304	SH		SOLE		0	0	304
PTC THERAPEUTICS INC	COM	69366J200	0	15	SH		SOLE		0	0	15
PTC INC	COM	69370C100	5	41	SH		SOLE		0	0	41
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	28	SH		SOLE		0	0	28
PACIFIC PREMIER BANCORP	COM	69478X105	1	76	SH		SOLE		0	0	76
PACTIV EVERGREEN INC	COM	69526K105	0	55	SH		SOLE		0	0	55
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	133	SH		SOLE		0	0	133
PALOMAR HLDGS INC	COM	69753M105	0	9	SH		SOLE		0	0	9
PARSONS CORP DEL	COM	70202L102	4	77	SH		SOLE		0	0	77
PAYCOM SOFTWARE INC	COM	70432V102	1	7	SH		SOLE		0	0	7
PAYLOCITY HLDG CORP	COM	70438V106	4	24	SH		SOLE		0	0	24
PAYPAL HLDGS INC	COM	70450Y103	6	110	SH		SOLE		0	0	110
PEBBLEBROOK HOTEL TR	COM	70509V100	0	64	SH		SOLE		0	0	64
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	50	SH		SOLE		0	0	50
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2	44	SH		SOLE		0	0	44
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13	80	SH		SOLE		0	0	80
PENUMBRA INC	COM	70975L107	0	4	SH		SOLE		0	0	4
PERFICIENT INC	COM	71375U101	0	4	SH		SOLE		0	0	4
PERFORMANCE FOOD GROUP CO	COM	71377A103	8	138	SH		SOLE		0	0	138
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1	120	SH		SOLE		0	0	120
PHINIA INC	COMMON STOCK	71880K101	0	15	SH		SOLE		0	0	15
PILGRIMS PRIDE CORP	COM	72147K108	1	44	SH		SOLE		0	0	44
PINNACLE FINL PARTNERS INC	COM	72346Q104	7	107	SH		SOLE		0	0	107
PINTEREST INC	CL A	72352L106	1	73	SH		SOLE		0	0	73
PLANET FITNESS INC	CL A	72703H101	1	23	SH		SOLE		0	0	23
PLAYTIKA HLDG CORP	COM	72815L107	0	16	SH		SOLE		0	0	16
PLUG POWER INC	COM NEW	72919P202	0	61	SH		SOLE		0	0	61
POOL CORP	COM	73278L105	7	21	SH		SOLE		0	0	21
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	8	SH		SOLE		0	0	8
PREMIER INC	CL A	74051N102	0	41	SH		SOLE		0	0	41
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	42	SH		SOLE		0	0	42
PRICE T ROWE GROUP INC	COM	74144T108	124	1,187	SH		SOLE		0	0	1,187
PRIMERICA INC	COM	74164M108	6	36	SH		SOLE		0	0	36
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	123	SH		SOLE		0	0	123
PROCORE TECHNOLOGIES INC	COM	74275K108	0	5	SH		SOLE		0	0	5
PROLOGIS INC.	COM	74340W103	6	60	SH		SOLE		0	0	60
PROPETRO HLDG CORP	COM	74347M108	0	90	SH		SOLE		0	0	90
PROSHARES TR	ULTR RUSSL2000	74347X799	113	3,350	SH		SOLE		0	0	3,350
PROSHARES TR	ULTRPRO S&P500	74347X864	3	90	SH		SOLE		0	0	90
PROVIDENT FINL SVCS INC	COM	74386T105	0	9	SH		SOLE		0	0	9
PURE STORAGE INC	CL A	74624M102	0	19	SH		SOLE		0	0	19
QORVO INC	COM	74736K101	4	45	SH		SOLE		0	0	45
Q2 HLDGS INC	COM	74736L109	9	300	SH		SOLE		0	0	300
QUALYS INC	COM	74758T303	3	20	SH		SOLE		0	0	20
QUEST DIAGNOSTICS INC	COM	74834L100	5	47	SH		SOLE		0	0	47
RB GLOBAL INC	COM	74935Q107	0	6	SH		SOLE		0	0	6
RH	COM	74967X103	3	13	SH		SOLE		0	0	13
RXO INC	COMMON STOCK	74982T103	0	45	SH		SOLE		0	0	45
RANGE RES CORP	COM	75281A109	5	185	SH		SOLE		0	0	185
RBC BEARINGS INC	COM	75524B104	5	22	SH		SOLE		0	0	22
REGENERON PHARMACEUTICALS	COM	75886F107	37	46	SH		SOLE		0	0	46
REGIONS FINANCIAL CORP NEW	COM	7591EP100	213	12,436	SH		SOLE		0	0	12,436
RELAY THERAPEUTICS INC	COM	75943R102	0	7	SH		SOLE		0	0	7
REMITLY GLOBAL INC	COM	75960P104	6	240	SH		SOLE		0	0	240
UPBOUND GROUP INC	COM	76009N100	1	47	SH		SOLE		0	0	47
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	78	SH		SOLE		0	0	78
REVOLUTION MEDICINES INC	COM	76155X100	0	26	SH		SOLE		0	0	26
REVOLVE GROUP INC	CL A	76156B107	0	5	SH		SOLE		0	0	5
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	72	SH		SOLE		0	0	72
ROCKET COS INC	COM CL A	77311W101	0	8	SH		SOLE		0	0	8
ROKU INC	COM CL A	77543R102	6	87	SH		SOLE		0	0	87
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	59	163	SH		SOLE		0	0	163
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	31	SH		SOLE		0	0	31
SLM CORP	COM	78442P106	3	238	SH		SOLE		0	0	238
SM ENERGY CO	COM	78454L100	5	136	SH		SOLE		0	0	136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	584	1,367	SH		SOLE		0	0	1,367
SPS COMM INC	COM	78463M107	0	5	SH		SOLE		0	0	5
SPDR GOLD TR	GOLD SHS	78463V107	66	388	SH		SOLE		0	0	388
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	108	SH		SOLE		0	0	108
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10	22	SH		SOLE		0	0	22
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2	35	SH		SOLE		0	0	35
SABRE CORP	COM	78573M104	36	8,027	SH		SOLE		0	0	8,027
SAFEHOLD INC	COM	78646V107	107	6,066	SH		SOLE		0	0	6,066
SAGE THERAPEUTICS INC	COM	78667J108	0	14	SH		SOLE		0	0	14
SAIA INC	COM	78709Y105	6	17	SH		SOLE		0	0	17
SALESFORCE INC	COM	79466L302	19	97	SH		SOLE		0	0	97
SAMSARA INC	COM CL A	79589L106	0	13	SH		SOLE		0	0	13
SANOFI	SPONSORED ADR	80105N105	11	206	SH		SOLE		0	0	206
SCHNEIDER NATIONAL INC	CL B	80689H102	4	158	SH		SOLE		0	0	158
SEA LTD	SPONSORD ADS	81141R100	8	184	SH		SOLE		0	0	184
SEAGEN INC	COM	81181C104	5	27	SH		SOLE		0	0	27
SEALED AIR CORP NEW	COM	81211K100	1	45	SH		SOLE		0	0	45
SEAWORLD ENTMT INC	COM	81282V100	0	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	67	526	SH		SOLE		0	0	526
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63	919	SH		SOLE		0	0	919
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22	680	SH		SOLE		0	0	680
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	319	1,952	SH		SOLE		0	0	1,952
SELECT MED HLDGS CORP	COM	81619Q105	3	121	SH		SOLE		0	0	121
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	19	SH		SOLE		0	0	19
SENTINELONE INC	CL A	81730H109	0	21	SH		SOLE		0	0	21
SERVICENOW INC	COM	81762P102	35	63	SH		SOLE		0	0	63
SERVISFIRST BANCSHARES INC	COM	81768T108	2	41	SH		SOLE		0	0	41
SHIFT4 PMTS INC	CL A	82452J109	0	13	SH		SOLE		0	0	13
SHOCKWAVE MED INC	COM	82489T104	0	4	SH		SOLE		0	0	4
SHOPIFY INC	CL A	82509L107	37	688	SH		SOLE		0	0	688
SIMPLY GOOD FOODS CO	COM	82900L102	1	51	SH		SOLE		0	0	51
SIRIUS XM HOLDINGS INC	COM	82968B103	1	312	SH		SOLE		0	0	312
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4	28	SH		SOLE		0	0	28
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	44	SH		SOLE		0	0	44
SKYWORKS SOLUTIONS INC	COM	83088M102	6	69	SH		SOLE		0	0	69
SNAP INC	CL A	83304A106	0	69	SH		SOLE		0	0	69
SOLARWINDS CORP	COM NEW	83417Q204	0	96	SH		SOLE		0	0	96
SONIC AUTOMOTIVE INC	CL A	83545G102	0	13	SH		SOLE		0	0	13
SONOS INC	COM	83570H108	0	9	SH		SOLE		0	0	9
SOTERA HEALTH CO	COM	83601L102	1	97	SH		SOLE		0	0	97
SOUTHERN COPPER CORP	COM	84265V105	2	36	SH		SOLE		0	0	36
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	30	SH		SOLE		0	0	30
SPIRE INC	COM	84857L101	0	8	SH		SOLE		0	0	8
SPROUTS FMRS MKT INC	COM	85208M102	4	106	SH		SOLE		0	0	106
SQUARESPACE INC	CLASS A	85225A107	0	30	SH		SOLE		0	0	30
STAGWELL INC	COM CL A	85256A109	0	19	SH		SOLE		0	0	19
STAR HLDGS	SHS BEN INT	85512G106	70	5,666	SH		SOLE		0	0	5,666
STEPSTONE GROUP INC	COM CL A	85914M107	0	9	SH		SOLE		0	0	9
STRATEGIC ED INC	COM	86272C103	10	138	SH		SOLE		0	0	138
STRIDE INC	COM	86333M108	0	9	SH		SOLE		0	0	9
SUMMIT MATLS INC	CL A	86614U100	2	96	SH		SOLE		0	0	96
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	5	SH		SOLE		0	0	5
SUNRUN INC	COM	86771W105	0	51	SH		SOLE		0	0	51
SUPER MICRO COMPUTER INC	COM	86800U104	11	41	SH		SOLE		0	0	41
SURGERY PARTNERS INC	COM	86881A100	0	33	SH		SOLE		0	0	33
SYNAPTICS INC	COM	87157D109	2	24	SH		SOLE		0	0	24
SYNOVUS FINL CORP	COM NEW	87161C501	3	121	SH		SOLE		0	0	121
TD SYNNEX CORPORATION	COM	87162W100	5	56	SH		SOLE		0	0	56
SYNCHRONY FINANCIAL	COM	87165B103	6	211	SH		SOLE		0	0	211
TFS FINL CORP	COM	87240R107	1	108	SH		SOLE		0	0	108
TFI INTL INC	COM	87241L109	14	115	SH		SOLE		0	0	115
TRI POINTE HOMES INC	COM	87265H109	3	130	SH		SOLE		0	0	130
TARGA RES CORP	COM	87612G101	8	96	SH		SOLE		0	0	96
TAYLOR MORRISON HOME CORP	COM	87724P106	5	128	SH		SOLE		0	0	128
TC ENERGY CORP	COM	87807B107	9	264	SH		SOLE		0	0	264
TC BIOPHARM HOLDINGS PLC	SPONSORD ADS NEW	87807D202	0	2,000	SH		SOLE		0	0	2,000
TEGNA INC	COM	87901J105	21	1,500	SH		SOLE		0	0	1,500
TELADOC HEALTH INC	COM	87918A105	1	80	SH		SOLE		0	0	80
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	153	SH		SOLE		0	0	153
TEMPUR SEALY INTL INC	COM	88023U101	4	114	SH		SOLE		0	0	114
TENET HEALTHCARE CORP	COM NEW	88033G407	4	68	SH		SOLE		0	0	68
TERADATA CORP DEL	COM	88076W103	3	68	SH		SOLE		0	0	68
TESLA INC	COM	88160R101	427	1,707	SH		SOLE		0	0	1,707
TETRA TECH INC NEW	COM	88162G103	4	27	SH		SOLE		0	0	27
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	38	SH		SOLE		0	0	38
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	103	57	SH		SOLE		0	0	57
THE ODP CORP	COM	88337F105	1	28	SH		SOLE		0	0	28
THE TRADE DESK INC	COM CL A	88339J105	44	566	SH		SOLE		0	0	566
3M CO	COM	88579Y101	9	105	SH		SOLE		0	0	105
TIDEWATER INC NEW	COM	88642R109	1	21	SH		SOLE		0	0	21
TOPBUILD CORP	COM	89055F103	6	25	SH		SOLE		0	0	25
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	40	SH		SOLE		0	0	40
TRANSUNION	COM	89400J107	5	82	SH		SOLE		0	0	82
TREEHOUSE FOODS INC	COM	89469A104	2	50	SH		SOLE		0	0	50
TREX CO INC	COM	89531P105	4	72	SH		SOLE		0	0	72
TRUIST FINL CORP	COM	89832Q109	11	388	SH		SOLE		0	0	388
TTEC HLDGS INC	COM	89854H102	0	25	SH		SOLE		0	0	25
TWILIO INC	CL A	90138F102	2	36	SH		SOLE		0	0	36
UFP INDUSTRIES INC	COM	90278Q108	6	59	SH		SOLE		0	0	59
USANA HEALTH SCIENCES INC	COM	90328M107	0	4	SH		SOLE		0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	15	333	SH		SOLE		0	0	333
UIPATH INC	CL A	90364P105	0	39	SH		SOLE		0	0	39
ULTA BEAUTY INC	COM	90384S303	9	25	SH		SOLE		0	0	25
ULTRA CLEAN HLDGS INC	COM	90385V107	0	14	SH		SOLE		0	0	14
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	75	SH		SOLE		0	0	75
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	42	SH		SOLE		0	0	42
UNITEDHEALTH GROUP INC	COM	91324P102	854	1,695	SH		SOLE		0	0	1,695
UNITY SOFTWARE INC	COM	91332U101	2	75	SH		SOLE		0	0	75
UNIVERSAL DISPLAY CORP	COM	91347P105	101	649	SH		SOLE		0	0	649
UNUM GROUP	COM	91529Y106	11	230	SH		SOLE		0	0	230
VAALCO ENERGY INC	COM NEW	91851C201	3	858	SH		SOLE		0	0	858
VAIL RESORTS INC	COM	91879Q109	5	27	SH		SOLE		0	0	27
VALERO ENERGY CORP	COM	91913Y100	35	252	SH		SOLE		0	0	252
VALVOLINE INC	COM	92047W101	2	80	SH		SOLE		0	0	80
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	8	170	SH		SOLE		0	0	170
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	495	10,359	SH		SOLE		0	0	10,359
VANGUARD WORLD FDS	INF TECH ETF	92204A702	232	561	SH		SOLE		0	0	561
VECTOR GROUP LTD	COM	92240M108	0	65	SH		SOLE		0	0	65
VERACYTE INC	COM	92337F107	0	15	SH		SOLE		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	51	1,579	SH		SOLE		0	0	1,579
VERISK ANALYTICS INC	COM	92345Y106	16	71	SH		SOLE		0	0	71
VERICEL CORP	COM	92346J108	1	39	SH		SOLE		0	0	39
VERRA MOBILITY CORP	CL A COM STK	92511U102	1	106	SH		SOLE		0	0	106
VERTEX PHARMACEUTICALS INC	COM	92532F100	42	123	SH		SOLE		0	0	123
VERTIV HOLDINGS CO	COM CL A	92537N108	3	91	SH		SOLE		0	0	91
VERTEX INC	CL A	92538J106	0	11	SH		SOLE		0	0	11
VIASAT INC	COM	92552V100	1	61	SH		SOLE		0	0	61
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	7	SH		SOLE		0	0	7
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	149	SH		SOLE		0	0	149
VIATRIS INC	COM	92556V106	5	535	SH		SOLE		0	0	535
VICTORY CAP HLDGS INC	COM CL A	92645B103	1	42	SH		SOLE		0	0	42
VISA INC	COM CL A	92826C839	172	748	SH		SOLE		0	0	748
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	4	SH		SOLE		0	0	4
VISTEON CORP	COM NEW	92839U206	2	21	SH		SOLE		0	0	21
VISTRA CORP	COM	92840M102	12	378	SH		SOLE		0	0	378
VITESSE ENERGY INC	COMMON STOCK	92852X103	1	62	SH		SOLE		0	0	62
WPP PLC NEW	ADR	92937A102	1	34	SH		SOLE		0	0	34
WEC ENERGY GROUP INC	COM	92939U106	3	43	SH		SOLE		0	0	43
WALKER & DUNLOP INC	COM	93148P102	1	26	SH		SOLE		0	0	26
WARRIOR MET COAL INC	COM	93627C101	1	20	SH		SOLE		0	0	20
WASTE MGMT INC DEL	COM	94106L109	16	105	SH		SOLE		0	0	105
WAYFAIR INC	CL A	94419L101	2	34	SH		SOLE		0	0	34
WENDYS CO	COM	95058W100	2	127	SH		SOLE		0	0	127
WESCO INTL INC	COM	95082P105	5	41	SH		SOLE		0	0	41
WESTROCK CO	COM	96145D105	4	115	SH		SOLE		0	0	115
WEX INC	COM	96208T104	3	18	SH		SOLE		0	0	18
WINTRUST FINL CORP	COM	97650W108	5	73	SH		SOLE		0	0	73
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,161	62,820	SH		SOLE		0	0	62,820
WORKDAY INC	CL A	98138H101	6	32	SH		SOLE		0	0	32
WORKIVA INC	COM CL A	98139A105	0	8	SH		SOLE		0	0	8
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	49	SH		SOLE		0	0	49
XPEL INC	COM	98379L100	0	10	SH		SOLE		0	0	10
XCEL ENERGY INC	COM	98389B100	2	42	SH		SOLE		0	0	42
XENCOR INC	COM	98401F105	0	1	SH		SOLE		0	0	1
XYLEM INC	COM	98419M100	5	65	SH		SOLE		0	0	65
XENON PHARMACEUTICALS INC	COM	98420N105	0	12	SH		SOLE		0	0	12
XEROX HOLDINGS CORP	COM NEW	98421M106	2	140	SH		SOLE		0	0	140
YETI HLDGS INC	COM	98585X104	2	51	SH		SOLE		0	0	51
YUM CHINA HLDGS INC	COM	98850P109	17	306	SH		SOLE		0	0	306
ZILLOW GROUP INC	CL A	98954M101	0	19	SH		SOLE		0	0	19
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	90	SH		SOLE		0	0	90
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	35	SH		SOLE		0	0	35
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	25	SH		SOLE		0	0	25
ZOETIS INC	CL A	98978V103	46	268	SH		SOLE		0	0	268
ZSCALER INC	COM	98980G102	0	5	SH		SOLE		0	0	5
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	37	SH		SOLE		0	0	37
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	0	10	SH		SOLE		0	0	10
ADIENT PLC	ORD SHS	G0084W101	2	74	SH		SOLE		0	0	74
ALLEGION PLC	ORD SHS	G0176J109	6	60	SH		SOLE		0	0	60
AMCOR PLC	ORD	G0250X107	12	1,393	SH		SOLE		0	0	1,393
AMDOCS LTD	SHS	G02602103	9	114	SH		SOLE		0	0	114
AON PLC	SHS CL A	G0403H108	13	41	SH		SOLE		0	0	41
ARCH CAP GROUP LTD	ORD	G0450A105	41	525	SH		SOLE		0	0	525
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	41	SH		SOLE		0	0	41
ASSURED GUARANTY LTD	COM	G0585R106	4	67	SH		SOLE		0	0	67
AXIS CAP HLDGS LTD	SHS	G0692U109	3	62	SH		SOLE		0	0	62
AXALTA COATING SYS LTD	COM	G0750C108	2	105	SH		SOLE		0	0	105
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	47	SH		SOLE		0	0	47
BIOHAVEN LTD	COM	G1110E107	0	6	SH		SOLE		0	0	6
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	206	673	SH		SOLE		0	0	673
BUNGE LIMITED	COM	G16962105	10	97	SH		SOLE		0	0	97
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4	79	SH		SOLE		0	0	79
CLARIVATE PLC	ORD SHS	G21810109	2	316	SH		SOLE		0	0	316
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1	172	SH		SOLE		0	0	172
EATON CORP PLC	SHS	G29183103	50	236	SH		SOLE		0	0	236
ENSTAR GROUP LIMITED	SHS	G3075P101	4	18	SH		SOLE		0	0	18
ESSENT GROUP LTD	COM	G3198U102	4	105	SH		SOLE		0	0	105
EVEREST RE GROUP LTD	COM	G3223R108	8	23	SH		SOLE		0	0	23
FABRINET	SHS	G3323L100	4	28	SH		SOLE		0	0	28
FERGUSON PLC NEW	SHS	G3421J106	8	54	SH		SOLE		0	0	54
GATES INDL CORP PLC	ORD SHS	G39108108	2	190	SH		SOLE		0	0	190
GENPACT LIMITED	SHS	G3922B107	9	250	SH		SOLE		0	0	250
HELEN OF TROY LTD	COM	G4388N106	1	17	SH		SOLE		0	0	17
HERBALIFE LTD	COM SHS	G4412G101	0	62	SH		SOLE		0	0	62
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	138	SH		SOLE		0	0	138
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	13	SH		SOLE		0	0	13
WEATHERFORD INTL PLC	ORD SHS	G48833118	3	34	SH		SOLE		0	0	34
INVESCO LTD	SHS	G491BT108	4	278	SH		SOLE		0	0	278
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	52	SH		SOLE		0	0	52
JOHNSON CTLS INTL PLC	SHS	G51502105	4	90	SH		SOLE		0	0	90
LINDE PLC	SHS	G54950103	108	292	SH		SOLE		0	0	292
LIVANOVA PLC	SHS	G5509L101	1	31	SH		SOLE		0	0	31
MEDTRONIC PLC	SHS	G5960L103	13	169	SH		SOLE		0	0	169
APTIV PLC	SHS	G6095L109	6	70	SH		SOLE		0	0	70
NOBLE CORP PLC	ORD SHS A	G65431127	1	31	SH		SOLE		0	0	31
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	82	SH		SOLE		0	0	82
NVENT ELECTRIC PLC	SHS	G6700G107	7	135	SH		SOLE		0	0	135
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		SOLE		0	0	4
RENAISSANCERE HLDGS LTD	COM	G7496G103	6	33	SH		SOLE		0	0	33
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6	105	SH		SOLE		0	0	105
PENTAIR PLC	SHS	G7S00T104	9	139	SH		SOLE		0	0	139
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4	123	SH		SOLE		0	0	123
SIGNET JEWELERS LIMITED	SHS	G81276100	2	37	SH		SOLE		0	0	37
STERIS PLC	SHS USD	G8473T100	6	31	SH		SOLE		0	0	31
TECHNIPFMC PLC	COM	G87110105	12	634	SH		SOLE		0	0	634
TECNOGLASS INC	ORD SHS	G87264100	0	7	SH		SOLE		0	0	7
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17	85	SH		SOLE		0	0	85
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	26	SH		SOLE		0	0	26
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	132	SH		SOLE		0	0	132
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	144	SH		SOLE		0	0	144
WHITE MTNS INS GROUP LTD	COM	G9618E107	5	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	23	SH		SOLE		0	0	23
PERRIGO CO PLC	SHS	G97822103	2	80	SH		SOLE		0	0	80
ALCON AG	ORD SHS	H01301128	6	86	SH		SOLE		0	0	86
CHUBB LIMITED	COM	H1467J104	162	779	SH		SOLE		0	0	779
GARMIN LTD	SHS	H2906T109	6	58	SH		SOLE		0	0	58
UBS GROUP AG	SHS	H42097107	5	214	SH		SOLE		0	0	214
TE CONNECTIVITY LTD	SHS	H84989104	9	78	SH		SOLE		0	0	78
TRANSOCEAN LTD	REG SHS	H8817H100	4	520	SH		SOLE		0	0	520
GLOBANT S A	COM	L44385109	5	29	SH		SOLE		0	0	29
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	77	SH		SOLE		0	0	77
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	16	SH		SOLE		0	0	16
INMODE LTD	SHS	M5425M103	3	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32	55	SH		SOLE		0	0	55
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30	326	SH		SOLE		0	0	326
NXP SEMICONDUCTORS N V	COM	N6596X109	46	233	SH		SOLE		0	0	233
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	95	SH		SOLE		0	0	95
COSTAMARE INC	SHS	Y1771G102	0	28	SH		SOLE		0	0	28
FLEX LTD	ORD	Y2573F102	11	432	SH		SOLE		0	0	432
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	29	SH		SOLE		0	0	29
SCORPIO TANKERS INC	SHS	Y7542C130	1	27	SH		SOLE		0	0	27