True Wealth Design 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,694	75	SH		SOLE		0	0	75
1ST SOURCE CORP	COM	336901103	6,468	108	SH		SOLE		0	0	108
3M CO	COM	88579Y101	42,104	308	SH		SOLE		0	0	308
8X8 INC NEW	COM	282914100	1,443	707	SH		SOLE		0	0	707
ABBOTT LABS	COM	002824100	38,650	339	SH		SOLE		0	0	339
ABBVIE INC	COM	00287Y109	52,262	265	SH		SOLE		0	0	265
ABERCROMBIE & FITCH CO	CL A	002896207	15,669	112	SH		SOLE		0	0	112
ABM INDS INC	COM	000957100	6,279	119	SH		SOLE		0	0	119
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,010	17	SH		SOLE		0	0	17
ACCO BRANDS CORP	COM	00081T108	334	61	SH		SOLE		0	0	61
ACCOLADE INC	COM	00437E102	220	57	SH		SOLE		0	0	57
ACI WORLDWIDE INC	COM	004498101	1,069	21	SH		SOLE		0	0	21
ACM RESH INC	COM CL A	00108J109	4,710	232	SH		SOLE		0	0	232
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	888	472	SH		SOLE		0	0	472
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	999	195	SH		SOLE		0	0	195
ADMA BIOLOGICS INC	COM	000899104	6,017	301	SH		SOLE		0	0	301
ADOBE INC	COM	00724F101	30,032	58	SH		SOLE		0	0	58
ADTALEM GLOBAL ED INC	COM	00737L103	1,284	17	SH		SOLE		0	0	17
ADTRAN HOLDINGS INC	COM	00486H105	665	112	SH		SOLE		0	0	112
ADVANCE AUTO PARTS INC	COM	00751Y106	22,927	588	SH		SOLE		0	0	588
ADVANCED DRAIN SYS INC DEL	COM	00790R104	629	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	5,087	31	SH		SOLE		0	0	31
AECOM	COM	00766T100	31,395	304	SH		SOLE		0	0	304
AERSALE CORPORATION	COM	00810F106	61	12	SH		SOLE		0	0	12
AES CORP	COM	00130H105	602	30	SH		SOLE		0	0	30
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,734	21	SH		SOLE		0	0	21
AFLAC INC	COM	001055102	5,779	52	SH		SOLE		0	0	52
AGCO CORP	COM	001084102	98	1	SH		SOLE		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	1,485	10	SH		SOLE		0	0	10
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,376	166	SH		SOLE		0	0	166
AGNICO EAGLE MINES LTD	COM	008474108	1,934	24	SH		SOLE		0	0	24
AIR PRODS & CHEMS INC	COM	009158106	2,085	7	SH		SOLE		0	0	7
AIRBNB INC	COM CL A	009066101	74,565	588	SH		SOLE		0	0	588
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,010	10	SH		SOLE		0	0	10
ALAMOS GOLD INC NEW	COM CL A	011532108	559	28	SH		SOLE		0	0	28
ALASKA AIR GROUP INC	COM	011659109	51,630	1,142	SH		SOLE		0	0	1,142
ALBEMARLE CORP	COM	012653101	285	3	SH		SOLE		0	0	3
ALBERTSONS COS INC	COMMON STOCK	013091103	740	40	SH		SOLE		0	0	40
ALCON AG	ORD SHS	H01301128	1,902	19	SH		SOLE		0	0	19
ALECTOR INC	COM	014442107	1,124	241	SH		SOLE		0	0	241
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,094	85	SH		SOLE		0	0	85
ALGONQUIN PWR UTILS CORP	COM	015857105	50	9	SH		SOLE		0	0	9
ALIGN TECHNOLOGY INC	COM	016255101	27,467	108	SH		SOLE		0	0	108
ALIGNMENT HEALTHCARE INC	COM	01625V104	769	65	SH		SOLE		0	0	65
ALKAMI TECHNOLOGY INC	COM	01644J108	284	9	SH		SOLE		0	0	9
ALKERMES PLC	SHS	G01767105	15,535	555	SH		SOLE		0	0	555
ALLEGION PLC	ORD SHS	G0176J109	22,736	156	SH		SOLE		0	0	156
ALLIANT ENERGY CORP	COM	018802108	972	16	SH		SOLE		0	0	16
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,538	245	SH		SOLE		0	0	245
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42,355	154	SH		SOLE		0	0	154
ALPHABET INC	CAP STK CL A	02079K305	186,416	1,124	SH		SOLE		0	0	1,124
ALPHABET INC	CAP STK CL C	02079K107	38,120	228	SH		SOLE		0	0	228
ALPHATEC HLDGS INC	COM NEW	02081G201	4,004	720	SH		SOLE		0	0	720
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	108	16	SH		SOLE		0	0	16
ALTRIA GROUP INC	COM	02209S103	29,195	572	SH		SOLE		0	0	572
AMAZON COM INC	COM	023135106	316,016	1,696	SH		SOLE		0	0	1,696
AMC NETWORKS INC	CL A	00164V103	2,842	327	SH		SOLE		0	0	327
AMCOR PLC	ORD	G0250X107	37,503	3,310	SH		SOLE		0	0	3,310
AMDOCS LTD	SHS	G02602103	4,374	50	SH		SOLE		0	0	50
AMENTUM HOLDINGS INC	COM	023939101	10,772	334	SH		SOLE		0	0	334
AMEREN CORP	COM	023608102	875	10	SH		SOLE		0	0	10
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,129	69	SH		SOLE		0	0	69
AMERICAN AIRLS GROUP INC	COM	02376R102	102	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	91,389	1,652	SH		SOLE		0	0	1,652
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	8,664	143	SH		SOLE		0	0	143
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	137,963	2,646	SH		SOLE		0	0	2,646
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,565,929	53,199	SH		SOLE		0	0	53,199
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,991,568	20,931	SH		SOLE		0	0	20,931
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,160,895	95,476	SH		SOLE		0	0	95,476
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,837	484	SH		SOLE		0	0	484
AMERICAN ELEC PWR CO INC	COM	025537101	1,437	14	SH		SOLE		0	0	14
AMERICAN EXPRESS CO	COM	025816109	29,413	108	SH		SOLE		0	0	108
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,403	107	SH		SOLE		0	0	107
AMERICAN INTL GROUP INC	COM NEW	026874784	29,366	401	SH		SOLE		0	0	401
AMERICAN PUB ED INC	COM	02913V103	2,375	161	SH		SOLE		0	0	161
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,998	127	SH		SOLE		0	0	127
AMERICAN WTR WKS CO INC NEW	COM	030420103	732	5	SH		SOLE		0	0	5
AMERIS BANCORP	COM	03076K108	1,498	24	SH		SOLE		0	0	24
AMERISAFE INC	COM	03071H100	1,450	30	SH		SOLE		0	0	30
AMETEK INC	COM	031100100	7,861	46	SH		SOLE		0	0	46
AMGEN INC	COM	031162100	44,788	139	SH		SOLE		0	0	139
AMKOR TECHNOLOGY INC	COM	031652100	21,757	711	SH		SOLE		0	0	711
AMPHENOL CORP NEW	CL A	032095101	7,885	121	SH		SOLE		0	0	121
ANALOG DEVICES INC	COM	032654105	2,763	12	SH		SOLE		0	0	12
ANAPTYSBIO INC	COM	032724106	503	15	SH		SOLE		0	0	15
ANGIODYNAMICS INC	COM	03475V101	5,065	651	SH		SOLE		0	0	651
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,199	45	SH		SOLE		0	0	45
ANSYS INC	COM	03662Q105	319	1	SH		SOLE		0	0	1
ANTERO RESOURCES CORP	COM	03674X106	29,911	1,044	SH		SOLE		0	0	1,044
ANYWHERE REAL ESTATE INC	COM	75605Y106	7,702	1,516	SH		SOLE		0	0	1,516
APA CORPORATION	COM	03743Q108	147	6	SH		SOLE		0	0	6
APELLIS PHARMACEUTICALS INC	COM	03753U106	27,485	953	SH		SOLE		0	0	953
APPFOLIO INC	COM CL A	03783C100	79,095	336	SH		SOLE		0	0	336
APPLE INC	COM	037833100	1,451,347	6,229	SH		SOLE		0	0	6,229
APPLIED MATLS INC	COM	038222105	10,305	51	SH		SOLE		0	0	51
APPLIED THERAPEUTICS INC	COM	03828A101	612	72	SH		SOLE		0	0	72
APPLOVIN CORP	COM CL A	03831W108	2,611	20	SH		SOLE		0	0	20
APTARGROUP INC	COM	038336103	1,923	12	SH		SOLE		0	0	12
APTIV PLC	SHS	G6095L109	2,449	34	SH		SOLE		0	0	34
AQUESTIVE THERAPEUTICS INC	COM	03843E104	235	47	SH		SOLE		0	0	47
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,202	1,825	SH		SOLE		0	0	1,825
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	736	28	SH		SOLE		0	0	28
ARCHER DANIELS MIDLAND CO	COM	039483102	9,499	159	SH		SOLE		0	0	159
ARCHROCK INC	COM	03957W106	6,234	308	SH		SOLE		0	0	308
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,033	111	SH		SOLE		0	0	111
ARDELYX INC	COM	039697107	3,149	457	SH		SOLE		0	0	457
ARDMORE SHIPPING CORP	COM	Y0207T100	290	16	SH		SOLE		0	0	16
ARGAN INC	COM	04010E109	8,013	79	SH		SOLE		0	0	79
ARGENX SE	SPONSORED ADR	04016X101	1,085	2	SH		SOLE		0	0	2
ARISTA NETWORKS INC	COM	040413106	51,432	134	SH		SOLE		0	0	134
ARLO TECHNOLOGIES INC	COM	04206A101	618	51	SH		SOLE		0	0	51
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,764	994	SH		SOLE		0	0	994
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	337	51	SH		SOLE		0	0	51
ARROW ELECTRS INC	COM	042735100	31,083	234	SH		SOLE		0	0	234
ASANA INC	CL A	04342Y104	4,045	349	SH		SOLE		0	0	349
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,411	247	SH		SOLE		0	0	247
ASHLAND INC	COM	044186104	5,827	67	SH		SOLE		0	0	67
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,166	17	SH		SOLE		0	0	17
ASPEN TECHNOLOGY INC	COM	29109X106	717	3	SH		SOLE		0	0	3
ASSURANT INC	COM	04621X108	25,057	126	SH		SOLE		0	0	126
ASSURED GUARANTY LTD	COM	G0585R106	38,091	479	SH		SOLE		0	0	479
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,103	104	SH		SOLE		0	0	104
ASTRONICS CORP	COM	046433108	1,987	102	SH		SOLE		0	0	102
AT&T INC	COM	00206R102	121,440	5,520	SH		SOLE		0	0	5,520
ATI INC	COM	01741R102	10,104	151	SH		SOLE		0	0	151
ATLASSIAN CORPORATION	CL A	049468101	36,844	232	SH		SOLE		0	0	232
ATMOS ENERGY CORP	COM	049560105	971	7	SH		SOLE		0	0	7
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	10,021	267	SH		SOLE		0	0	267
ATN INTL INC	COM	00215F107	7,277	225	SH		SOLE		0	0	225
ATRICURE INC	COM	04963C209	421	15	SH		SOLE		0	0	15
AUDIOEYE INC	COM NEW	050734201	3,588	157	SH		SOLE		0	0	157
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,431	468	SH		SOLE		0	0	468
AUTODESK INC	COM	052769106	1,929	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,151	15	SH		SOLE		0	0	15
AUTONATION INC	COM	05329W102	1,969	11	SH		SOLE		0	0	11
AVANGRID INC	COM	05351W103	4,188	117	SH		SOLE		0	0	117
AVANOS MED INC	COM	05350V106	361	15	SH		SOLE		0	0	15
AVANTOR INC	COM	05352A100	1,087	42	SH		SOLE		0	0	42
AVEPOINT INC	COM CL A	053604104	589	50	SH		SOLE		0	0	50
AVERY DENNISON CORP	COM	053611109	1,325	6	SH		SOLE		0	0	6
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,474	305	SH		SOLE		0	0	305
AXALTA COATING SYS LTD	COM	G0750C108	36,878	1,019	SH		SOLE		0	0	1,019
AXIS CAP HLDGS LTD	SHS	G0692U109	39,567	497	SH		SOLE		0	0	497
AXON ENTERPRISE INC	COM	05464C101	1,199	3	SH		SOLE		0	0	3
AXOS FINANCIAL INC	COM	05465C100	2,830	45	SH		SOLE		0	0	45
B & G FOODS INC NEW	COM	05508R106	1,874	211	SH		SOLE		0	0	211
B2GOLD CORP	COM	11777Q209	4	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	31,343	867	SH		SOLE		0	0	867
BALL CORP	COM	058498106	76,060	1,120	SH		SOLE		0	0	1,120
BANK AMERICA CORP	COM	060505104	97,891	2,467	SH		SOLE		0	0	2,467
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,305	79	SH		SOLE		0	0	79
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8,077	219	SH		SOLE		0	0	219
BANK OZK LITTLE ROCK ARK	COM	06417N103	20,034	466	SH		SOLE		0	0	466
BANKUNITED INC	COM	06652K103	3,499	96	SH		SOLE		0	0	96
BARRICK GOLD CORP	COM	067901108	1,333	67	SH		SOLE		0	0	67
BATH & BODY WORKS INC	COM	070830104	34,283	1,074	SH		SOLE		0	0	1,074
BAXTER INTL INC	COM	071813109	570	15	SH		SOLE		0	0	15
BAYCOM CORP	COM	07272M107	48	2	SH		SOLE		0	0	2
BCB BANCORP INC	COM	055298103	815	66	SH		SOLE		0	0	66
BCE INC	COM NEW	05534B760	140	4	SH		SOLE		0	0	4
BECTON DICKINSON & CO	COM	075887109	51,596	214	SH		SOLE		0	0	214
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,169	151	SH		SOLE		0	0	151
BENCHMARK ELECTRS INC	COM	08160H101	1,374	31	SH		SOLE		0	0	31
BENTLEY SYS INC	COM CL B	08265T208	661	13	SH		SOLE		0	0	13
BERKLEY W R CORP	COM	084423102	23,373	412	SH		SOLE		0	0	412
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107,701	234	SH		SOLE		0	0	234
BERRY GLOBAL GROUP INC	COM	08579W103	13,732	202	SH		SOLE		0	0	202
BEST BUY INC	COM	086516101	85,016	823	SH		SOLE		0	0	823
BHP GROUP LTD	SPONSORED ADS	088606108	10,746	173	SH		SOLE		0	0	173
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,997	789	SH		SOLE		0	0	789
BIOGEN INC	COM	09062X103	776	4	SH		SOLE		0	0	4
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	56,935	810	SH		SOLE		0	0	810
BIO-TECHNE CORP	COM	09073M104	560	7	SH		SOLE		0	0	7
BIOVENTUS INC	COM CL A	09075A108	2,558	214	SH		SOLE		0	0	214
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,795	46	SH		SOLE		0	0	46
BLACKROCK INC	COM	09247X101	950	1	SH		SOLE		0	0	1
BLADE AIR MOBILITY INC	CL A COM	092667104	1,162	395	SH		SOLE		0	0	395
BLEND LABS INC	CL A	09352U108	1,242	331	SH		SOLE		0	0	331
BLOCK H & R INC	COM	093671105	46,710	735	SH		SOLE		0	0	735
BLOCK INC	CL A	852234103	33,163	494	SH		SOLE		0	0	494
BLUE BIRD CORP	COM	095306106	4,557	95	SH		SOLE		0	0	95
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,488	135	SH		SOLE		0	0	135
BOEING CO	COM	097023105	15,204	100	SH		SOLE		0	0	100
BOK FINL CORP	COM NEW	05561Q201	17,681	169	SH		SOLE		0	0	169
BOOKING HOLDINGS INC	COM	09857L108	58,970	14	SH		SOLE		0	0	14
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,954	12	SH		SOLE		0	0	12
BORGWARNER INC	COM	099724106	38,141	1,051	SH		SOLE		0	0	1,051
BORR DRILLING LTD	SHS	G1466R173	88	16	SH		SOLE		0	0	16
BOSTON BEER INC	CL A	100557107	46,552	161	SH		SOLE		0	0	161
BOSTON SCIENTIFIC CORP	COM	101137107	1,928	23	SH		SOLE		0	0	23
BP PLC	SPONSORED ADR	055622104	5,337	170	SH		SOLE		0	0	170
BRADY CORP	CL A	104674106	1,610	21	SH		SOLE		0	0	21
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,950	62	SH		SOLE		0	0	62
BRIDGEBIO PHARMA INC	COM	10806X102	5,296	208	SH		SOLE		0	0	208
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	49,326	352	SH		SOLE		0	0	352
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,193	1,260	SH		SOLE		0	0	1,260
BROADCOM INC	COM	11135F101	114,540	664	SH		SOLE		0	0	664
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32,040	149	SH		SOLE		0	0	149
BROOKDALE SR LIVING INC	COM	112463104	211	31	SH		SOLE		0	0	31
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	196	6	SH		SOLE		0	0	6
BROOKLINE BANCORP INC DEL	COM	11373M107	1,141	113	SH		SOLE		0	0	113
BRP INC	COM SUN VTG	05577W200	60	1	SH		SOLE		0	0	1
BRUKER CORP	COM	116794108	35,981	521	SH		SOLE		0	0	521
BUCKLE INC	COM	118440106	792	18	SH		SOLE		0	0	18
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,244	58	SH		SOLE		0	0	58
BUNGE GLOBAL SA	COM SHS	H11356104	967	10	SH		SOLE		0	0	10
BURLINGTON STORES INC	COM	122017106	6,061	23	SH		SOLE		0	0	23
BW LPG LTD	COM	Y10230103	101	7	SH		SOLE		0	0	7
BWX TECHNOLOGIES INC	COM	05605H100	229,901	2,115	SH		SOLE		0	0	2,115
BXP INC	COM	101121101	4,587	57	SH		SOLE		0	0	57
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	994	9	SH		SOLE		0	0	9
CABLE ONE INC	COM	12685J105	2,449	7	SH		SOLE		0	0	7
CACI INTL INC	CL A	127190304	2,019	4	SH		SOLE		0	0	4
CADELER A S	SPON ADR	12738K109	29	1	SH		SOLE		0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	18,973	70	SH		SOLE		0	0	70
CALIFORNIA WTR SVC GROUP	COM	130788102	2,983	55	SH		SOLE		0	0	55
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	112,898	1,560	SH		SOLE		0	0	1,560
CAMECO CORP	COM	13321L108	526	11	SH		SOLE		0	0	11
CAMPBELL SOUP CO	COM	134429109	1,077	22	SH		SOLE		0	0	22
CANADIAN NAT RES LTD	COM	136385101	4,218	127	SH		SOLE		0	0	127
CANADIAN NATL RY CO	COM	136375102	2,695	23	SH		SOLE		0	0	23
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,711	20	SH		SOLE		0	0	20
CAPITAL ONE FINL CORP	COM	14040H105	16,321	109	SH		SOLE		0	0	109
CAPITOL FED FINL INC	COM	14057J101	7,102	1,216	SH		SOLE		0	0	1,216
CARDINAL HEALTH INC	COM	14149Y108	1,106	10	SH		SOLE		0	0	10
CAREDX INC	COM	14167L103	9,399	301	SH		SOLE		0	0	301
CARLISLE COS INC	COM	142339100	33,732	75	SH		SOLE		0	0	75
CARMAX INC	COM	143130102	34,435	445	SH		SOLE		0	0	445
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,505	839	SH		SOLE		0	0	839
CARNIVAL PLC	ADS	14365C103	84	5	SH		SOLE		0	0	5
CARPENTER TECHNOLOGY CORP	COM	144285103	1,277	8	SH		SOLE		0	0	8
CARRIAGE SVCS INC	COM	143905107	230	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	2,657	33	SH		SOLE		0	0	33
CARTERS INC	COM	146229109	21,444	330	SH		SOLE		0	0	330
CARVANA CO	CL A	146869102	697	4	SH		SOLE		0	0	4
CASEYS GEN STORES INC	COM	147528103	1,128	3	SH		SOLE		0	0	3
CATALENT INC	COM	148806102	303	5	SH		SOLE		0	0	5
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,255	214	SH		SOLE		0	0	214
CATERPILLAR INC	COM	149123101	331,174	847	SH		SOLE		0	0	847
CAVA GROUP INC	COM	148929102	11,023	89	SH		SOLE		0	0	89
CBOE GLOBAL MKTS INC	COM	12503M108	6,351	31	SH		SOLE		0	0	31
CBRE GROUP INC	CL A	12504L109	2,117	17	SH		SOLE		0	0	17
CDW CORP	COM	12514G108	1,358	6	SH		SOLE		0	0	6
CECO ENVIRONMENTAL CORP	COM	125141101	3,413	121	SH		SOLE		0	0	121
CELANESE CORP DEL	COM	150870103	1,224	9	SH		SOLE		0	0	9
CELESTICA INC	COM	15101Q207	512	10	SH		SOLE		0	0	10
CELSIUS HLDGS INC	COM NEW	15118V207	251	8	SH		SOLE		0	0	8
CEMEX SAB DE CV	SPON ADR NEW	151290889	604	99	SH		SOLE		0	0	99
CENCORA INC	COM	03073E105	1,576	7	SH		SOLE		0	0	7
CENOVUS ENERGY INC	COM	15135U109	1,406	84	SH		SOLE		0	0	84
CENTENE CORP DEL	COM	15135B101	66,322	881	SH		SOLE		0	0	881
CENTERPOINT ENERGY INC	COM	15189T107	883	30	SH		SOLE		0	0	30
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	355	49	SH		SOLE		0	0	49
CERENCE INC	COM	156727109	4,593	1,458	SH		SOLE		0	0	1,458
CF INDS HLDGS INC	COM	125269100	1,459	17	SH		SOLE		0	0	17
CGI INC	CL A SUB VTG	12532H104	5,289	46	SH		SOLE		0	0	46
CHARLES RIV LABS INTL INC	COM	159864107	788	4	SH		SOLE		0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	973	3	SH		SOLE		0	0	3
CHATHAM LODGING TR	COM	16208T102	7,787	914	SH		SOLE		0	0	914
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,857	20	SH		SOLE		0	0	20
CHEMED CORP NEW	COM	16359R103	6,611	11	SH		SOLE		0	0	11
CHEMUNG FINL CORP	COM	164024101	385	8	SH		SOLE		0	0	8
CHENIERE ENERGY INC	COM NEW	16411R208	2,338	13	SH		SOLE		0	0	13
CHESAPEAKE ENERGY CORP	COM	165167735	658	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	27,098	184	SH		SOLE		0	0	184
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,805	309	SH		SOLE		0	0	309
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,063	52	SH		SOLE		0	0	52
CHURCH & DWIGHT CO INC	COM	171340102	943	9	SH		SOLE		0	0	9
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	246	119	SH		SOLE		0	0	119
CIMPRESS PLC	SHS EURO	G2143T103	4,670	57	SH		SOLE		0	0	57
CINCINNATI FINL CORP	COM	172062101	41,517	305	SH		SOLE		0	0	305
CINEMARK HLDGS INC	COM	17243V102	2,729	98	SH		SOLE		0	0	98
CINTAS CORP	COM	172908105	65,470	318	SH		SOLE		0	0	318
CIPHER MINING INC	COM	17253J106	1,254	324	SH		SOLE		0	0	324
CIRRUS LOGIC INC	COM	172755100	8,819	71	SH		SOLE		0	0	71
CISCO SYS INC	COM	17275R102	7,345	138	SH		SOLE		0	0	138
CITIGROUP INC	COM NEW	172967424	67,358	1,076	SH		SOLE		0	0	1,076
CITIZENS FINL GROUP INC	COM	174610105	107,399	2,615	SH		SOLE		0	0	2,615
CITY OFFICE REIT INC	COM	178587101	9,374	1,605	SH		SOLE		0	0	1,605
CIVISTA BANCSHARES INC	COM NO PAR	178867107	130	7	SH		SOLE		0	0	7
CLEAN HARBORS INC	COM	184496107	14,745	61	SH		SOLE		0	0	61
CLEAR SECURE INC	COM CL A	18467V109	4,740	143	SH		SOLE		0	0	143
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,333	261	SH		SOLE		0	0	261
CLOROX CO DEL	COM	189054109	14,174	87	SH		SOLE		0	0	87
CLOUDFLARE INC	CL A COM	18915M107	17,877	221	SH		SOLE		0	0	221
CME GROUP INC	COM	12572Q105	127,757	579	SH		SOLE		0	0	579
CMS ENERGY CORP	COM	125896100	1,060	15	SH		SOLE		0	0	15
CNA FINL CORP	COM	126117100	35,580	727	SH		SOLE		0	0	727
CNH INDL N V	SHS	N20944109	15,896	1,432	SH		SOLE		0	0	1,432
COCA COLA CO	COM	191216100	25,604	356	SH		SOLE		0	0	356
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	3,638	41	SH		SOLE		0	0	41
COGNEX CORP	COM	192422103	16,889	417	SH		SOLE		0	0	417
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,172	67	SH		SOLE		0	0	67
COHERUS BIOSCIENCES INC	COM	19249H103	2,672	2,569	SH		SOLE		0	0	2,569
COLGATE PALMOLIVE CO	COM	194162103	74,511	718	SH		SOLE		0	0	718
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,932	50	SH		SOLE		0	0	50
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	304	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	141,643	3,391	SH		SOLE		0	0	3,391
COMERICA INC	COM	200340107	1,858	31	SH		SOLE		0	0	31
COMFORT SYS USA INC	COM	199908104	53,478	137	SH		SOLE		0	0	137
COMMERCE BANCSHARES INC	COM	200525103	46,570	784	SH		SOLE		0	0	784
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,119	349	SH		SOLE		0	0	349
COMMVAULT SYS INC	COM	204166102	11,232	73	SH		SOLE		0	0	73
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,954	239	SH		SOLE		0	0	239
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	90	12	SH		SOLE		0	0	12
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	239	100	SH		SOLE		0	0	100
COMPASS INC	CL A	20464U100	3,697	605	SH		SOLE		0	0	605
CONAGRA BRANDS INC	COM	205887102	911	28	SH		SOLE		0	0	28
CONCENTRIX CORP	COM	20602D101	6,099	119	SH		SOLE		0	0	119
CONOCOPHILLIPS	COM	20825C104	68,748	653	SH		SOLE		0	0	653
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	11,493	488	SH		SOLE		0	0	488
CONSOLIDATED EDISON INC	COM	209115104	63,520	610	SH		SOLE		0	0	610
CONSOLIDATED WATER CO INC	ORD	G23773107	454	18	SH		SOLE		0	0	18
CONSTELLATION ENERGY CORP	COM	21037T109	26,783	103	SH		SOLE		0	0	103
COOPER COS INC	COM	216648501	16,551	150	SH		SOLE		0	0	150
COOPER STD HLDGS INC	COM	21676P103	42	3	SH		SOLE		0	0	3
COPART INC	COM	217204106	33,694	643	SH		SOLE		0	0	643
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,852	127	SH		SOLE		0	0	127
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,300	63	SH		SOLE		0	0	63
CORCEPT THERAPEUTICS INC	COM	218352102	8,933	193	SH		SOLE		0	0	193
COREBRIDGE FINL INC	COM	21871X109	24,437	838	SH		SOLE		0	0	838
CORNING INC	COM	219350105	1,445	32	SH		SOLE		0	0	32
CORPAY INC	COM SHS	219948106	939	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	1,529	26	SH		SOLE		0	0	26
COSAN S A	ADS	22113B103	173	18	SH		SOLE		0	0	18
COSTAR GROUP INC	COM	22160N109	906	12	SH		SOLE		0	0	12
COSTCO WHSL CORP NEW	COM	22160K105	115,248	130	SH		SOLE		0	0	130
COTERRA ENERGY INC	COM	127097103	38,728	1,617	SH		SOLE		0	0	1,617
COTY INC	COM CL A	222070203	76	8	SH		SOLE		0	0	8
COUCHBASE INC	COM	22207T101	2,564	159	SH		SOLE		0	0	159
COURSERA INC	COM	22266M104	612	77	SH		SOLE		0	0	77
CRA INTL INC	COM	12618T105	8,942	51	SH		SOLE		0	0	51
CREDIT ACCEP CORP MICH	COM	225310101	2,661	6	SH		SOLE		0	0	6
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,941	63	SH		SOLE		0	0	63
CRH PLC	ORD	G25508105	4,823	52	SH		SOLE		0	0	52
CRICUT INC	COM CL A	22658D100	1,705	246	SH		SOLE		0	0	246
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,573	27	SH		SOLE		0	0	27
CROWN HLDGS INC	COM	228368106	66,637	695	SH		SOLE		0	0	695
CSG SYS INTL INC	COM	126349109	1,752	36	SH		SOLE		0	0	36
CSX CORP	COM	126408103	2,521	73	SH		SOLE		0	0	73
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,174	272	SH		SOLE		0	0	272
CULLEN FROST BANKERS INC	COM	229899109	22,932	205	SH		SOLE		0	0	205
CUMMINS INC	COM	231021106	30,761	95	SH		SOLE		0	0	95
CURTISS WRIGHT CORP	COM	231561101	658	2	SH		SOLE		0	0	2
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	205	15	SH		SOLE		0	0	15
CVR ENERGY INC	COM	12662P108	968	42	SH		SOLE		0	0	42
CVS HEALTH CORP	COM	126650100	61,497	978	SH		SOLE		0	0	978
D R HORTON INC	COM	23331A109	3,053	16	SH		SOLE		0	0	16
DAKTRONICS INC	COM	234264109	1,085	84	SH		SOLE		0	0	84
DANAHER CORPORATION	COM	235851102	4,171	15	SH		SOLE		0	0	15
DARDEN RESTAURANTS INC	COM	237194105	1,149	7	SH		SOLE		0	0	7
DARLING INGREDIENTS INC	COM	237266101	5,612	151	SH		SOLE		0	0	151
DATADOG INC	CL A COM	23804L103	27,845	242	SH		SOLE		0	0	242
DAVE INC	CLASS A COM NEW	23834J201	3,437	86	SH		SOLE		0	0	86
DAVITA INC	COM	23918K108	1,476	9	SH		SOLE		0	0	9
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	56	4	SH		SOLE		0	0	4
DAYFORCE INC	COM	15677J108	123	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP	COM	243537107	1,914	12	SH		SOLE		0	0	12
DEERE & CO	COM	244199105	4,174	10	SH		SOLE		0	0	10
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	774	173	SH		SOLE		0	0	173
DELL TECHNOLOGIES INC	CL C	24703L202	31,177	263	SH		SOLE		0	0	263
DELTA AIR LINES INC DEL	COM NEW	247361702	99,650	1,962	SH		SOLE		0	0	1,962
DELUXE CORP	COM	248019101	20	1	SH		SOLE		0	0	1
DENTSPLY SIRONA INC	COM	24906P109	6,089	225	SH		SOLE		0	0	225
DESCARTES SYS GROUP INC	COM	249906108	412	4	SH		SOLE		0	0	4
DEVON ENERGY CORP NEW	COM	25179M103	43,698	1,117	SH		SOLE		0	0	1,117
DEXCOM INC	COM	252131107	604	9	SH		SOLE		0	0	9
DHT HOLDINGS INC	SHS NEW	Y2065G121	298	27	SH		SOLE		0	0	27
DIAMONDBACK ENERGY INC	COM	25278X109	1,552	9	SH		SOLE		0	0	9
DICKS SPORTING GOODS INC	COM	253393102	31,305	150	SH		SOLE		0	0	150
DILLARDS INC	CL A	254067101	21,487	56	SH		SOLE		0	0	56
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	512,302	18,199	SH		SOLE		0	0	18,199
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	22,382,706	786,462	SH		SOLE		0	0	786,462
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	106,277	2,974	SH		SOLE		0	0	2,974
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	123,265	3,237	SH		SOLE		0	0	3,237
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	33,303,528	1,183,494	SH		SOLE		0	0	1,183,494
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	12,416,206	448,238	SH		SOLE		0	0	448,238
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	182,574	4,600	SH		SOLE		0	0	4,600
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	51,516,831	1,502,386	SH		SOLE		0	0	1,502,386
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,791,847	44,885	SH		SOLE		0	0	44,885
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,265,834	770,937	SH		SOLE		0	0	770,937
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	143,276	2,209	SH		SOLE		0	0	2,209
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,433,909	79,023	SH		SOLE		0	0	79,023
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	138,273	3,719	SH		SOLE		0	0	3,719
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,603,871	64,783	SH		SOLE		0	0	64,783
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	162,709	6,024	SH		SOLE		0	0	6,024
DINE BRANDS GLOBAL INC	COM	254423106	219	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM	254687106	90,996	946	SH		SOLE		0	0	946
DOCUSIGN INC	COM	256163106	559	9	SH		SOLE		0	0	9
DOLBY LABORATORIES INC	COM CL A	25659T107	23,419	306	SH		SOLE		0	0	306
DOLLAR GEN CORP NEW	COM	256677105	592	7	SH		SOLE		0	0	7
DOLLAR TREE INC	COM	256746108	563	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	61,894	1,071	SH		SOLE		0	0	1,071
DOMINOS PIZZA INC	COM	25754A201	27,529	64	SH		SOLE		0	0	64
DOORDASH INC	CL A	25809K105	19,555	137	SH		SOLE		0	0	137
DORIAN LPG LTD	SHS USD	Y2106R110	2,789	81	SH		SOLE		0	0	81
DOUBLEVERIFY HLDGS INC	COM	25862V105	29,184	1,733	SH		SOLE		0	0	1,733
DOVER CORP	COM	260003108	1,726	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	10,107	185	SH		SOLE		0	0	185
DROPBOX INC	CL A	26210C104	9,054	356	SH		SOLE		0	0	356
DTE ENERGY CO	COM	233331107	899	7	SH		SOLE		0	0	7
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,961	17	SH		SOLE		0	0	17
DUOLINGO INC	CL A COM	26603R106	25,946	92	SH		SOLE		0	0	92
DUPONT DE NEMOURS INC	COM	26614N102	41,971	471	SH		SOLE		0	0	471
DYNATRACE INC	COM NEW	268150109	13,475	252	SH		SOLE		0	0	252
DYNE THERAPEUTICS INC	COM	26818M108	3,521	98	SH		SOLE		0	0	98
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	56,750,722	520,983	SH		SOLE		0	0	520,983
EAST WEST BANCORP INC	COM	27579R104	14,315	173	SH		SOLE		0	0	173
EASTMAN CHEM CO	COM	277432100	1,232	11	SH		SOLE		0	0	11
EASTMAN KODAK CO	COM NEW	277461406	1,695	359	SH		SOLE		0	0	359
EATON CORP PLC	SHS	G29183103	51,374	155	SH		SOLE		0	0	155
EBAY INC.	COM	278642103	6,316	97	SH		SOLE		0	0	97
ECOLAB INC	COM	278865100	61,535	241	SH		SOLE		0	0	241
EDISON INTL	COM	281020107	54,954	631	SH		SOLE		0	0	631
EDITAS MEDICINE INC	COM	28106W103	410	120	SH		SOLE		0	0	120
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,056	16	SH		SOLE		0	0	16
EL POLLO LOCO HLDGS INC	COM	268603107	96	7	SH		SOLE		0	0	7
ELECTRONIC ARTS INC	COM	285512109	1,291	9	SH		SOLE		0	0	9
ELEMENT SOLUTIONS INC	COM	28618M106	24,607	906	SH		SOLE		0	0	906
ELEVANCE HEALTH INC	COM	036752103	3,640	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	102,750	116	SH		SOLE		0	0	116
EMBRAER S.A.	SPONSORED ADS	29082A107	283	8	SH		SOLE		0	0	8
EMCOR GROUP INC	COM	29084Q100	46,067	107	SH		SOLE		0	0	107
EMERSON ELEC CO	COM	291011104	121,511	1,111	SH		SOLE		0	0	1,111
ENACT HLDGS INC	COM	29249E109	109	3	SH		SOLE		0	0	3
ENBRIDGE INC	COM	29250N105	2,559	63	SH		SOLE		0	0	63
ENCOMPASS HEALTH CORP	COM	29261A100	8,118	84	SH		SOLE		0	0	84
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	200	7	SH		SOLE		0	0	7
ENEL CHILE S.A.	SPONSORED ADR	29278D105	168	60	SH		SOLE		0	0	60
ENERGY RECOVERY INC	COM	29270J100	5,461	314	SH		SOLE		0	0	314
ENERSYS	COM	29275Y102	1,021	10	SH		SOLE		0	0	10
ENI S P A	SPONSORED ADR	26874R108	2,243	74	SH		SOLE		0	0	74
ENNIS INC	COM	293389102	268	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC	COM	29355A107	453	4	SH		SOLE		0	0	4
ENTEGRIS INC	COM	29362U104	7,765	69	SH		SOLE		0	0	69
ENTERGY CORP NEW	COM	29364G103	790	6	SH		SOLE		0	0	6
EOG RES INC	COM	26875P101	3,197	26	SH		SOLE		0	0	26
EPAM SYS INC	COM	29414B104	18,311	92	SH		SOLE		0	0	92
EPLUS INC	COM	294268107	99	1	SH		SOLE		0	0	1
EPR PPTYS	COM SH BEN INT	26884U109	15,889	324	SH		SOLE		0	0	324
EQT CORP	COM	26884L109	623	17	SH		SOLE		0	0	17
EQUIFAX INC	COM	294429105	1,470	5	SH		SOLE		0	0	5
EQUINOR ASA	SPONSORED ADR	29446M102	1,926	76	SH		SOLE		0	0	76
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,067	57	SH		SOLE		0	0	57
ESSENT GROUP LTD	COM	G3198U102	4,115	64	SH		SOLE		0	0	64
ESSENTIAL UTILS INC	COM	29670G102	579	15	SH		SOLE		0	0	15
ETSY INC	COM	29786A106	14,383	259	SH		SOLE		0	0	259
EVENTBRITE INC	COM CL A	29975E109	1,846	676	SH		SOLE		0	0	676
EVERCORE INC	CLASS A	29977A105	33,188	131	SH		SOLE		0	0	131
EVEREST GROUP LTD	COM	G3223R108	3,527	9	SH		SOLE		0	0	9
EVERGY INC	COM	30034W106	21,766	351	SH		SOLE		0	0	351
EVERQUOTE INC	COM CL A	30041R108	3,565	169	SH		SOLE		0	0	169
EVERSOURCE ENERGY	COM	30040W108	52,671	774	SH		SOLE		0	0	774
EVOLUS INC	COM	30052C107	1,653	102	SH		SOLE		0	0	102
EXACT SCIENCES CORP	COM	30063P105	18,325	269	SH		SOLE		0	0	269
EXELIXIS INC	COM	30161Q104	18,140	699	SH		SOLE		0	0	699
EXELON CORP	COM	30161N101	1,014	25	SH		SOLE		0	0	25
EXPEDIA GROUP INC	COM NEW	30212P303	6,513	44	SH		SOLE		0	0	44
EXPEDITORS INTL WASH INC	COM	302130109	1,314	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	19,459	166	SH		SOLE		0	0	166
F5 INC	COM	315616102	881	4	SH		SOLE		0	0	4
FABRINET	SHS	G3323L100	4,020	17	SH		SOLE		0	0	17
FACTSET RESH SYS INC	COM	303075105	7,818	17	SH		SOLE		0	0	17
FAIR ISAAC CORP	COM	303250104	38,871	20	SH		SOLE		0	0	20
FARMERS NATIONAL BANC CORP	COM	309627107	39,025	2,581	SH		SOLE		0	0	2,581
FASTENAL CO	COM	311900104	1,857	26	SH		SOLE		0	0	26
FEDEX CORP	COM	31428X106	6,295	23	SH		SOLE		0	0	23
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	28,793	145	SH		SOLE		0	0	145
FERRARI N V	COM	N3167Y103	3,291	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	283,808	4,373	SH		SOLE		0	0	4,373
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	41,457	668	SH		SOLE		0	0	668
FIDELITY NATL INFORMATION SV	COM	31620M106	58,960	704	SH		SOLE		0	0	704
FINANCIAL INSTNS INC	COM	317585404	433	17	SH		SOLE		0	0	17
FIRST FINL CORP IND	COM	320218100	1,842	42	SH		SOLE		0	0	42
FIRST HORIZON CORPORATION	COM	320517105	35,844	2,308	SH		SOLE		0	0	2,308
FIRST LONG IS CORP	COM	320734106	605	47	SH		SOLE		0	0	47
FIRST SOLAR INC	COM	336433107	1,248	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,764	400	SH		SOLE		0	0	400
FIRSTCASH HOLDINGS INC	COM	33768G107	5,396	47	SH		SOLE		0	0	47
FIRSTENERGY CORP	COM	337932107	29,005	654	SH		SOLE		0	0	654
FIRSTSERVICE CORP NEW	COM	33767E202	548	3	SH		SOLE		0	0	3
FIVE BELOW INC	COM	33829M101	89	1	SH		SOLE		0	0	1
FLEX LTD	ORD	Y2573F102	1,371	41	SH		SOLE		0	0	41
FLOOR & DECOR HLDGS INC	CL A	339750101	746	6	SH		SOLE		0	0	6
FLOWERS FOODS INC	COM	343498101	3,253	141	SH		SOLE		0	0	141
FLOWSERVE CORP	COM	34354P105	25,432	492	SH		SOLE		0	0	492
FLUENCE ENERGY INC	COM CL A	34379V103	477	21	SH		SOLE		0	0	21
FLUSHING FINL CORP	COM	343873105	1,940	133	SH		SOLE		0	0	133
FMC CORP	COM NEW	302491303	68,314	1,036	SH		SOLE		0	0	1,036
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	790	8	SH		SOLE		0	0	8
FORD MTR CO	COM	345370860	1,954	185	SH		SOLE		0	0	185
FORESTAR GROUP INC	COM	346232101	1,975	61	SH		SOLE		0	0	61
FORTINET INC	COM	34959E109	122,064	1,574	SH		SOLE		0	0	1,574
FORTIS INC	COM	349553107	955	21	SH		SOLE		0	0	21
FORTIVE CORP	COM	34959J108	1,027	13	SH		SOLE		0	0	13
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	359	4	SH		SOLE		0	0	4
FOX CORP	CL A COM	35137L105	4,699	111	SH		SOLE		0	0	111
FOX CORP	CL B COM	35137L204	699	18	SH		SOLE		0	0	18
FRANCO NEV CORP	COM	351858105	497	4	SH		SOLE		0	0	4
FRANKLIN COVEY CO	COM	353469109	1,646	40	SH		SOLE		0	0	40
FRANKLIN RESOURCES INC	COM	354613101	53,116	2,636	SH		SOLE		0	0	2,636
FREEPORT-MCMORAN INC	CL B	35671D857	1,947	39	SH		SOLE		0	0	39
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	576	27	SH		SOLE		0	0	27
FRESHPET INC	COM	358039105	17,781	130	SH		SOLE		0	0	130
FRONTDOOR INC	COM	35905A109	432	9	SH		SOLE		0	0	9
FTI CONSULTING INC	COM	302941109	37,775	166	SH		SOLE		0	0	166
FUBOTV INC	COM	35953D104	634	446	SH		SOLE		0	0	446
FUTUREFUEL CORP	COM	36116M106	6,412	1,115	SH		SOLE		0	0	1,115
G III APPAREL GROUP LTD	COM	36237H101	2,473	81	SH		SOLE		0	0	81
GANNETT CO INC	COM	36472T109	3,080	548	SH		SOLE		0	0	548
GARMIN LTD	SHS	H2906T109	1,585	9	SH		SOLE		0	0	9
GARTNER INC	COM	366651107	49,663	98	SH		SOLE		0	0	98
GE AEROSPACE	COM NEW	369604301	21,121	112	SH		SOLE		0	0	112
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,285	35	SH		SOLE		0	0	35
GE VERNOVA INC	COM	36828A101	15,809	62	SH		SOLE		0	0	62
GEN DIGITAL INC	COM	668771108	32,724	1,193	SH		SOLE		0	0	1,193
GENCOR INDS INC	COM	368678108	21	1	SH		SOLE		0	0	1
GENEDX HOLDINGS CORP	COM CL A	81663L200	3,268	77	SH		SOLE		0	0	77
GENERAL DYNAMICS CORP	COM	369550108	33,545	111	SH		SOLE		0	0	111
GENERAL MLS INC	COM	370334104	1,921	26	SH		SOLE		0	0	26
GENERAL MTRS CO	COM	37045V100	37,576	838	SH		SOLE		0	0	838
GENESCO INC	COM	371532102	3,641	134	SH		SOLE		0	0	134
GENIE ENERGY LTD	CL B	372284208	228	14	SH		SOLE		0	0	14
GENMAB A/S	SPONSORED ADS	372303206	561	23	SH		SOLE		0	0	23
GENPACT LIMITED	SHS	G3922B107	3,882	99	SH		SOLE		0	0	99
GENTEX CORP	COM	371901109	3,682	124	SH		SOLE		0	0	124
GENUINE PARTS CO	COM	372460105	1,258	9	SH		SOLE		0	0	9
GEO GROUP INC NEW	COM	36162J106	13	1	SH		SOLE		0	0	1
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	11	1	SH		SOLE		0	0	1
GERDAU SA	SPON ADR REP PFD	373737105	357	102	SH		SOLE		0	0	102
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	399	10	SH		SOLE		0	0	10
GILDAN ACTIVEWEAR INC	COM	375916103	613	13	SH		SOLE		0	0	13
GILEAD SCIENCES INC	COM	375558103	53,239	635	SH		SOLE		0	0	635
GITLAB INC	CLASS A COM	37637K108	55,715	1,081	SH		SOLE		0	0	1,081
GLADSTONE COMMERCIAL CORP	COM	376536108	2,047	126	SH		SOLE		0	0	126
GLOBANT S A	COM	L44385109	199	1	SH		SOLE		0	0	1
GLOBE LIFE INC	COM	37959E102	59,098	558	SH		SOLE		0	0	558
GODADDY INC	CL A	380237107	1,568	10	SH		SOLE		0	0	10
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,057	134	SH		SOLE		0	0	134
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	402	30	SH		SOLE		0	0	30
GRACO INC	COM	384109104	788	9	SH		SOLE		0	0	9
GRAIL INC	COM	384747101	9,151	665	SH		SOLE		0	0	665
GRAINGER W W INC	COM	384802104	3,117	3	SH		SOLE		0	0	3
GRAND CANYON ED INC	COM	38526M106	31,491	222	SH		SOLE		0	0	222
GRAY TELEVISION INC	COM	389375106	606	113	SH		SOLE		0	0	113
GRIFFON CORP	COM	398433102	2,590	37	SH		SOLE		0	0	37
GROCERY OUTLET HLDG CORP	COM	39874R101	75,343	4,293	SH		SOLE		0	0	4,293
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	566	2	SH		SOLE		0	0	2
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	523	3	SH		SOLE		0	0	3
GSK PLC	SPONSORED ADR	37733W204	7,604	186	SH		SOLE		0	0	186
GUIDEWIRE SOFTWARE INC	COM	40171V100	108,301	592	SH		SOLE		0	0	592
HAIN CELESTIAL GROUP INC	COM	405217100	1,485	172	SH		SOLE		0	0	172
HALEON PLC	SPON ADS	405552100	1,037	98	SH		SOLE		0	0	98
HALLADOR ENERGY COMPANY	COM	40609P105	3,150	334	SH		SOLE		0	0	334
HALLIBURTON CO	COM	406216101	1,250	43	SH		SOLE		0	0	43
HANMI FINL CORP	COM NEW	410495204	8,854	476	SH		SOLE		0	0	476
HANOVER INS GROUP INC	COM	410867105	25,031	169	SH		SOLE		0	0	169
HARMONIC INC	COM	413160102	8,422	578	SH		SOLE		0	0	578
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,280	57	SH		SOLE		0	0	57
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,221	120	SH		SOLE		0	0	120
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,587	39	SH		SOLE		0	0	39
HASBRO INC	COM	418056107	30,736	425	SH		SOLE		0	0	425
HAYWARD HLDGS INC	COM	421298100	43,842	2,858	SH		SOLE		0	0	2,858
HCA HEALTHCARE INC	COM	40412C101	4,065	10	SH		SOLE		0	0	10
HCI GROUP INC	COM	40416E103	3,641	34	SH		SOLE		0	0	34
HEALTHCARE RLTY TR	CL A COM	42226K105	2,215	122	SH		SOLE		0	0	122
HEALTHCARE SVCS GROUP INC	COM	421906108	637	57	SH		SOLE		0	0	57
HEALTHEQUITY INC	COM	42226A107	82	1	SH		SOLE		0	0	1
HEALTHSTREAM INC	COM	42222N103	2,135	74	SH		SOLE		0	0	74
HEICO CORP NEW	CL A	422806208	612	3	SH		SOLE		0	0	3
HEICO CORP NEW	COM	422806109	523	2	SH		SOLE		0	0	2
HENRY SCHEIN INC	COM	806407102	219	3	SH		SOLE		0	0	3
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,739	142	SH		SOLE		0	0	142
HERON THERAPEUTICS INC	COM	427746102	1,652	830	SH		SOLE		0	0	830
HESS CORP	COM	42809H107	2,309	17	SH		SOLE		0	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	90,106	4,404	SH		SOLE		0	0	4,404
HEXCEL CORP NEW	COM	428291108	29,864	483	SH		SOLE		0	0	483
HF SINCLAIR CORP	COM	403949100	26,297	590	SH		SOLE		0	0	590
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40,338	175	SH		SOLE		0	0	175
HIMS & HERS HEALTH INC	COM CL A	433000106	516	28	SH		SOLE		0	0	28
HOLOGIC INC	COM	436440101	4,807	59	SH		SOLE		0	0	59
HOME BANCORP INC	COM	43689E107	45	1	SH		SOLE		0	0	1
HOME DEPOT INC	COM	437076102	54,702	135	SH		SOLE		0	0	135
HOMESTREET INC	COM	43785V102	284	18	SH		SOLE		0	0	18
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,698	85	SH		SOLE		0	0	85
HONEST CO INC	COM	438333106	2,999	840	SH		SOLE		0	0	840
HONEYWELL INTL INC	COM	438516106	29,560	143	SH		SOLE		0	0	143
HORACE MANN EDUCATORS CORP N	COM	440327104	979	28	SH		SOLE		0	0	28
HORIZON BANCORP INC	COM	440407104	1,167	75	SH		SOLE		0	0	75
HORMEL FOODS CORP	COM	440452100	19,052	601	SH		SOLE		0	0	601
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,088	20	SH		SOLE		0	0	20
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,060	117	SH		SOLE		0	0	117
HOWMET AEROSPACE INC	COM	443201108	94,035	938	SH		SOLE		0	0	938
HP INC	COM	40434L105	33,934	946	SH		SOLE		0	0	946
HUBBELL INC	COM	443510607	1,714	4	SH		SOLE		0	0	4
HUBSPOT INC	COM	443573100	62,198	117	SH		SOLE		0	0	117
HUMANA INC	COM	444859102	5,385	17	SH		SOLE		0	0	17
HUNT J B TRANS SVCS INC	COM	445658107	25,678	149	SH		SOLE		0	0	149
HUNTINGTON BANCSHARES INC	COM	446150104	33,561	2,283	SH		SOLE		0	0	2,283
HUNTINGTON INGALLS INDS INC	COM	446413106	60,015	227	SH		SOLE		0	0	227
HUNTSMAN CORP	COM	447011107	62,098	2,566	SH		SOLE		0	0	2,566
HYATT HOTELS CORP	COM CL A	448579102	457	3	SH		SOLE		0	0	3
IAC INC	COM NEW	44891N208	3,176	59	SH		SOLE		0	0	59
IBEX LTD	SHS NEW	G4690M101	20	1	SH		SOLE		0	0	1
ICHOR HOLDINGS	SHS	G4740B105	3,022	95	SH		SOLE		0	0	95
ICON PLC	SHS	G4705A100	288	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	858	4	SH		SOLE		0	0	4
IDEXX LABS INC	COM	45168D104	2,021	4	SH		SOLE		0	0	4
IES HLDGS INC	COM	44951W106	400	2	SH		SOLE		0	0	2
IHEARTMEDIA INC	COM CL A	45174J509	41	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	30,401	116	SH		SOLE		0	0	116
ILLUMINA INC	COM	452327109	66,379	509	SH		SOLE		0	0	509
IMPERIAL OIL LTD	COM NEW	453038408	987	14	SH		SOLE		0	0	14
INCYTE CORP	COM	45337C102	661	10	SH		SOLE		0	0	10
INDEPENDENT BK CORP MASS	COM	453836108	7,214	122	SH		SOLE		0	0	122
INGERSOLL RAND INC	COM	45687V106	1,571	16	SH		SOLE		0	0	16
INHIBRX BIOSCIENCES INC	COM	45720N103	737	47	SH		SOLE		0	0	47
INSPIRE MED SYS INC	COM	457730109	29,759	141	SH		SOLE		0	0	141
INSULET CORP	COM	45784P101	233	1	SH		SOLE		0	0	1
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,265	302	SH		SOLE		0	0	302
INTEL CORP	COM	458140100	1,971	84	SH		SOLE		0	0	84
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	995	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,854	31	SH		SOLE		0	0	31
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	735	7	SH		SOLE		0	0	7
INTERNATIONAL PAPER CO	COM	460146103	1,319	27	SH		SOLE		0	0	27
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,580	147	SH		SOLE		0	0	147
INTERPUBLIC GROUP COS INC	COM	460690100	981	31	SH		SOLE		0	0	31
INTRA-CELLULAR THERAPIES INC	COM	46116X101	31,756	434	SH		SOLE		0	0	434
INTUIT	COM	461202103	3,105	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,866	130	SH		SOLE		0	0	130
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	410,721	12,932	SH		SOLE		0	0	12,932
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	124,140	1,084	SH		SOLE		0	0	1,084
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	303,620	5,206	SH		SOLE		0	0	5,206
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	92,291	1,665	SH		SOLE		0	0	1,665
INVESCO LTD	SHS	G491BT108	76,948	4,382	SH		SOLE		0	0	4,382
INVESCO QQQ TR	UNIT SER 1	46090E103	35,630	73	SH		SOLE		0	0	73
IPG PHOTONICS CORP	COM	44980X109	6,689	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	2,133	9	SH		SOLE		0	0	9
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,336	635	SH		SOLE		0	0	635
IRON MTN INC DEL	COM	46284V101	85,392	719	SH		SOLE		0	0	719
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	462	112	SH		SOLE		0	0	112
ISHARES GOLD TR	SHARES REPRESENT	46436F103	38,378	1,462	SH		SOLE		0	0	1,462
ISHARES TR	CORE HIGH DV ETF	46429B663	67,279	572	SH		SOLE		0	0	572
ISHARES TR	CORE MSCI EURO	46434V738	138,251	2,269	SH		SOLE		0	0	2,269
ISHARES TR	CORE S&P MCP ETF	464287507	38,950	625	SH		SOLE		0	0	625
ISHARES TR	CORE S&P500 ETF	464287200	637,387	1,105	SH		SOLE		0	0	1,105
ISHARES TR	S&P 100 ETF	464287101	69,190	250	SH		SOLE		0	0	250
ISHARES TR	S&P 500 GRWT ETF	464287309	60,036	627	SH		SOLE		0	0	627
ISHARES TR	S&P SML 600 GWT	464287887	33,478	240	SH		SOLE		0	0	240
ITRON INC	COM	465741106	6,943	65	SH		SOLE		0	0	65
ITT INC	COM	45073V108	2,393	16	SH		SOLE		0	0	16
J JILL INC	COM	46620W201	1,505	61	SH		SOLE		0	0	61
JABIL INC	COM	466313103	1,079	9	SH		SOLE		0	0	9
JACKSON FINANCIAL INC	COM CL A	46817M107	3,832	42	SH		SOLE		0	0	42
JACOBS SOLUTIONS INC	COM	46982L108	43,721	334	SH		SOLE		0	0	334
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,165	29	SH		SOLE		0	0	29
JAMES RIV GROUP LTD	COM	G5005R107	7,700	1,228	SH		SOLE		0	0	1,228
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23,261	611	SH		SOLE		0	0	611
JOHNSON & JOHNSON	COM	478160104	129,809	801	SH		SOLE		0	0	801
JOHNSON CTLS INTL PLC	SHS	G51502105	1,941	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO.	COM	46625H100	49,267	234	SH		SOLE		0	0	234
JUNIPER NETWORKS INC	COM	48203R104	7,329	188	SH		SOLE		0	0	188
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,016	14	SH		SOLE		0	0	14
KBR INC	COM	48242W106	26,443	406	SH		SOLE		0	0	406
KEARNY FINL CORP MD	COM	48716P108	2,007	292	SH		SOLE		0	0	292
KELLANOVA	COM	487836108	1,938	24	SH		SOLE		0	0	24
KEMPER CORP	COM	488401100	14,762	241	SH		SOLE		0	0	241
KEURIG DR PEPPER INC	COM	49271V100	1,312	35	SH		SOLE		0	0	35
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,272	8	SH		SOLE		0	0	8
KIMBERLY-CLARK CORP	COM	494368103	5,407	38	SH		SOLE		0	0	38
KINDER MORGAN INC DEL	COM	49456B101	26,950	1,220	SH		SOLE		0	0	1,220
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	4,149	166	SH		SOLE		0	0	166
KINROSS GOLD CORP	COM	496902404	1,339	143	SH		SOLE		0	0	143
KIRBY CORP	COM	497266106	10,529	86	SH		SOLE		0	0	86
KLA CORP	COM NEW	482480100	3,873	5	SH		SOLE		0	0	5
KNIFE RIVER CORP	COMMON STOCK	498894104	1,431	16	SH		SOLE		0	0	16
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	108	2	SH		SOLE		0	0	2
KOHLS CORP	COM	500255104	16,606	787	SH		SOLE		0	0	787
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,407	43	SH		SOLE		0	0	43
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	730	94	SH		SOLE		0	0	94
KORN FERRY	COM NEW	500643200	3,988	53	SH		SOLE		0	0	53
KRAFT HEINZ CO	COM	500754106	13,483	384	SH		SOLE		0	0	384
KROGER CO	COM	501044101	7,507	131	SH		SOLE		0	0	131
KT CORP	SPONSORED ADR	48268K101	1,969	128	SH		SOLE		0	0	128
KURA ONCOLOGY INC	COM	50127T109	2,150	110	SH		SOLE		0	0	110
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,998	348	SH		SOLE		0	0	348
LABCORP HOLDINGS INC	COM SHS	504922105	42,015	188	SH		SOLE		0	0	188
LAM RESEARCH CORP	COM	512807108	30,195	37	SH		SOLE		0	0	37
LAMAR ADVERTISING CO NEW	CL A	512816109	9,219	69	SH		SOLE		0	0	69
LAMB WESTON HLDGS INC	COM	513272104	324	5	SH		SOLE		0	0	5
LANCASTER COLONY CORP	COM	513847103	4,415	25	SH		SOLE		0	0	25
LANDSTAR SYS INC	COM	515098101	3,589	19	SH		SOLE		0	0	19
LANTHEUS HLDGS INC	COM	516544103	1,976	18	SH		SOLE		0	0	18
LATTICE SEMICONDUCTOR CORP	COM	518415104	54	1	SH		SOLE		0	0	1
LAUDER ESTEE COS INC	CL A	518439104	53,235	534	SH		SOLE		0	0	534
LEGGETT & PLATT INC	COM	524660107	10,134	744	SH		SOLE		0	0	744
LEIDOS HOLDINGS INC	COM	525327102	22,005	135	SH		SOLE		0	0	135
LEMAITRE VASCULAR INC	COM	525558201	93	1	SH		SOLE		0	0	1
LEMONADE INC	COM	52567D107	66	4	SH		SOLE		0	0	4
LENDINGTREE INC NEW	COM	52603B107	4,295	74	SH		SOLE		0	0	74
LENNAR CORP	CL A	526057104	2,063	11	SH		SOLE		0	0	11
LENNOX INTL INC	COM	526107107	4,835	8	SH		SOLE		0	0	8
LEONARDO DRS INC	COM	52661A108	1,440	51	SH		SOLE		0	0	51
LESLIES INC	COM	527064109	1,647	521	SH		SOLE		0	0	521
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	644	159	SH		SOLE		0	0	159
LIBERTY ENERGY INC	COM CL A	53115L104	879	46	SH		SOLE		0	0	46
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	215	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,085	14	SH		SOLE		0	0	14
LIFEMD INC	COM	53216B104	4,601	878	SH		SOLE		0	0	878
LIFEWAY FOODS INC	COM	531914109	26	1	SH		SOLE		0	0	1
LIGHT & WONDER INC	COM	80874P109	28,127	310	SH		SOLE		0	0	310
LIMBACH HLDGS INC	COM	53263P105	228	3	SH		SOLE		0	0	3
LINCOLN ELEC HLDGS INC	COM	533900106	4,225	22	SH		SOLE		0	0	22
LINDE PLC	SHS	G54950103	6,200	13	SH		SOLE		0	0	13
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,956	600	SH		SOLE		0	0	600
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,620	600	SH		SOLE		0	0	600
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,314	12	SH		SOLE		0	0	12
LKQ CORP	COM	501889208	4,192	105	SH		SOLE		0	0	105
LOCKHEED MARTIN CORP	COM	539830109	303,972	520	SH		SOLE		0	0	520
LOGITECH INTL S A	SHS	H50430232	4,397	49	SH		SOLE		0	0	49
LOWES COS INC	COM	548661107	4,334	16	SH		SOLE		0	0	16
LULULEMON ATHLETICA INC	COM	550021109	11,669	43	SH		SOLE		0	0	43
LYELL IMMUNOPHARMA INC	COM	55083R104	432	313	SH		SOLE		0	0	313
LYFT INC	CL A COM	55087P104	27,400	2,149	SH		SOLE		0	0	2,149
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,481	78	SH		SOLE		0	0	78
M & T BK CORP	COM	55261F104	14,072	79	SH		SOLE		0	0	79
M/I HOMES INC	COM	55305B101	172	1	SH		SOLE		0	0	1
MACROGENICS INC	COM	556099109	1,076	327	SH		SOLE		0	0	327
MAGNA INTL INC	COM	559222401	739	18	SH		SOLE		0	0	18
MANHATTAN ASSOCIATES INC	COM	562750109	11,537	41	SH		SOLE		0	0	41
MANPOWERGROUP INC WIS	COM	56418H100	8,161	111	SH		SOLE		0	0	111
MARATHON OIL CORP	COM	565849106	1,225	46	SH		SOLE		0	0	46
MARATHON PETE CORP	COM	56585A102	27,695	170	SH		SOLE		0	0	170
MARCUS CORP DEL	COM	566330106	76	5	SH		SOLE		0	0	5
MARKEL GROUP INC	COM	570535104	15,686	10	SH		SOLE		0	0	10
MARKETAXESS HLDGS INC	COM	57060D108	769	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	1,741	7	SH		SOLE		0	0	7
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	32,332	440	SH		SOLE		0	0	440
MARSH & MCLENNAN COS INC	COM	571748102	14,501	65	SH		SOLE		0	0	65
MARTIN MARIETTA MATLS INC	COM	573284106	1,077	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	25,098	348	SH		SOLE		0	0	348
MASCO CORP	COM	574599106	13,431	160	SH		SOLE		0	0	160
MASIMO CORP	COM	574795100	9,334	70	SH		SOLE		0	0	70
MASTEC INC	COM	576323109	56,750	461	SH		SOLE		0	0	461
MATADOR RES CO	COM	576485205	37,016	749	SH		SOLE		0	0	749
MATCH GROUP INC NEW	COM	57667L107	76	2	SH		SOLE		0	0	2
MATRIX SVC CO	COM	576853105	3,552	308	SH		SOLE		0	0	308
MATSON INC	COM	57686G105	2,425	17	SH		SOLE		0	0	17
MAXIMUS INC	COM	577933104	4,845	52	SH		SOLE		0	0	52
MAXLINEAR INC	COM	57776J100	3,577	247	SH		SOLE		0	0	247
MCCORMICK & CO INC	COM NON VTG	579780206	659	8	SH		SOLE		0	0	8
MCDONALDS CORP	COM	580135101	236,449	776	SH		SOLE		0	0	776
MCKESSON CORP	COM	58155Q103	8,406	17	SH		SOLE		0	0	17
MEDIFAST INC	COM	58470H101	5,417	283	SH		SOLE		0	0	283
MEDPACE HLDGS INC	COM	58506Q109	56,413	169	SH		SOLE		0	0	169
MEDTRONIC PLC	SHS	G5960L103	51,138	568	SH		SOLE		0	0	568
MERCHANTS BANCORP IND	COM	58844R108	2,923	65	SH		SOLE		0	0	65
MERCK & CO INC	COM	58933Y105	33,899	299	SH		SOLE		0	0	299
MERCURY GENL CORP NEW	COM	589400100	7,180	114	SH		SOLE		0	0	114
META PLATFORMS INC	CL A	30303M102	36,637	64	SH		SOLE		0	0	64
METHODE ELECTRS INC	COM	591520200	3,624	303	SH		SOLE		0	0	303
MGIC INVT CORP WIS	COM	552848103	7,220	282	SH		SOLE		0	0	282
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,249	28	SH		SOLE		0	0	28
MICRON TECHNOLOGY INC	COM	595112103	33,499	323	SH		SOLE		0	0	323
MICROSOFT CORP	COM	594918104	235,763	548	SH		SOLE		0	0	548
MIDLAND STATES BANCORP INC	COM	597742105	180	8	SH		SOLE		0	0	8
MIND MEDICINE MINDMED INC	COM NEW	60255C885	109	19	SH		SOLE		0	0	19
MINERALS TECHNOLOGIES INC	COM	603158106	4,712	61	SH		SOLE		0	0	61
MKS INSTRS INC	COM	55306N104	6,414	59	SH		SOLE		0	0	59
MODERNA INC	COM	60770K107	669	10	SH		SOLE		0	0	10
MODIVCARE INC	COM	60783X104	1,114	78	SH		SOLE		0	0	78
MOHAWK INDS INC	COM	608190104	60,898	379	SH		SOLE		0	0	379
MOLINA HEALTHCARE INC	COM	60855R100	35,835	104	SH		SOLE		0	0	104
MOLSON COORS BEVERAGE CO	CL B	60871R209	59,476	1,034	SH		SOLE		0	0	1,034
MONDELEZ INTL INC	CL A	609207105	811	11	SH		SOLE		0	0	11
MONEYLION INC	CL A	60938K304	2,036	49	SH		SOLE		0	0	49
MONOLITHIC PWR SYS INC	COM	609839105	11,094	12	SH		SOLE		0	0	12
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,044	20	SH		SOLE		0	0	20
MORGAN STANLEY	COM NEW	617446448	9,069	87	SH		SOLE		0	0	87
MOSAIC CO NEW	COM	61945C103	4,419	165	SH		SOLE		0	0	165
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,249	5	SH		SOLE		0	0	5
MSA SAFETY INC	COM	553498106	13,478	76	SH		SOLE		0	0	76
MSC INDL DIRECT INC	CL A	553530106	9,639	112	SH		SOLE		0	0	112
MSCI INC	COM	55354G100	37,891	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC	COM	630402105	9,670	239	SH		SOLE		0	0	239
NATERA INC	COM	632307104	57,382	452	SH		SOLE		0	0	452
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,951	28	SH		SOLE		0	0	28
NATIONAL VISION HLDGS INC	COM	63845R107	2,532	232	SH		SOLE		0	0	232
NETAPP INC	COM	64110D104	43,476	352	SH		SOLE		0	0	352
NETEASE INC	SPONSORED ADS	64110W102	3,834	41	SH		SOLE		0	0	41
NETFLIX INC	COM	64110L106	14,895	21	SH		SOLE		0	0	21
NETSCOUT SYS INC	COM	64115T104	7,069	325	SH		SOLE		0	0	325
NEUROCRINE BIOSCIENCES INC	COM	64125C109	68,211	592	SH		SOLE		0	0	592
NEWELL BRANDS INC	COM	651229106	9,531	1,241	SH		SOLE		0	0	1,241
NEWMONT CORP	COM	651639106	1,390	26	SH		SOLE		0	0	26
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,805	549	SH		SOLE		0	0	549
NEWS CORP NEW	CL A	65249B109	4,900	184	SH		SOLE		0	0	184
NEWS CORP NEW	CL B	65249B208	364	13	SH		SOLE		0	0	13
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	30,260	183	SH		SOLE		0	0	183
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	271	109	SH		SOLE		0	0	109
NEXTERA ENERGY INC	COM	65339F101	46,577	551	SH		SOLE		0	0	551
NIKE INC	CL B	654106103	27,074	306	SH		SOLE		0	0	306
NISOURCE INC	COM	65473P105	797	23	SH		SOLE		0	0	23
NKARTA INC	COM	65487U108	452	100	SH		SOLE		0	0	100
NLIGHT INC	COM	65487K100	2,310	216	SH		SOLE		0	0	216
NNN REIT INC	COM	637417106	679	14	SH		SOLE		0	0	14
NOKIA CORP	SPONSORED ADR	654902204	381	87	SH		SOLE		0	0	87
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	103	28	SH		SOLE		0	0	28
NORDSON CORP	COM	655663102	1,051	4	SH		SOLE		0	0	4
NORFOLK SOUTHN CORP	COM	655844108	23,608	95	SH		SOLE		0	0	95
NORTHERN TR CORP	COM	665859104	20,797	231	SH		SOLE		0	0	231
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,295	284	SH		SOLE		0	0	284
NORTHROP GRUMMAN CORP	COM	666807102	52,807	100	SH		SOLE		0	0	100
NORTHWEST NAT HLDG CO	COM	66765N105	3,838	94	SH		SOLE		0	0	94
NOVARTIS AG	SPONSORED ADR	66987V109	11,733	102	SH		SOLE		0	0	102
NOVO-NORDISK A S	ADR	670100205	17,623	148	SH		SOLE		0	0	148
NRG ENERGY INC	COM NEW	629377508	1,822	20	SH		SOLE		0	0	20
NUCOR CORP	COM	670346105	1,955	13	SH		SOLE		0	0	13
NURIX THERAPEUTICS INC	COM	67080M103	338	15	SH		SOLE		0	0	15
NUTANIX INC	CL A	67059N108	65,353	1,103	SH		SOLE		0	0	1,103
NUTRIEN LTD	COM	67077M108	1,202	25	SH		SOLE		0	0	25
NUVATION BIO INC	COM CL A	67080N101	1,285	561	SH		SOLE		0	0	561
NVENT ELECTRIC PLC	SHS	G6700G107	5,762	82	SH		SOLE		0	0	82
NVIDIA CORPORATION	COM	67066G104	374,643	3,085	SH		SOLE		0	0	3,085
NXP SEMICONDUCTORS N V	COM	N6596X109	4,801	20	SH		SOLE		0	0	20
OCCIDENTAL PETE CORP	COM	674599105	2,423	47	SH		SOLE		0	0	47
OCEANEERING INTL INC	COM	675232102	4,278	172	SH		SOLE		0	0	172
OCEANFIRST FINL CORP	COM	675234108	7,120	383	SH		SOLE		0	0	383
OFG BANCORP	COM	67103X102	3,145	70	SH		SOLE		0	0	70
OIL STS INTL INC	COM	678026105	838	182	SH		SOLE		0	0	182
OKTA INC	CL A	679295105	12,713	171	SH		SOLE		0	0	171
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,590	8	SH		SOLE		0	0	8
OLIN CORP	COM PAR $1	680665205	4,175	87	SH		SOLE		0	0	87
OLO INC	CL A	68134L109	1,255	253	SH		SOLE		0	0	253
OMEGA HEALTHCARE INVS INC	COM	681936100	31,380	771	SH		SOLE		0	0	771
OMNICOM GROUP INC	COM	681919106	1,758	17	SH		SOLE		0	0	17
ON SEMICONDUCTOR CORP	COM	682189105	1,598	22	SH		SOLE		0	0	22
ONEMAIN HLDGS INC	COM	68268W103	15,298	325	SH		SOLE		0	0	325
ONEOK INC NEW	COM	682680103	2,096	23	SH		SOLE		0	0	23
ONESPAN INC	COM	68287N100	417	25	SH		SOLE		0	0	25
ONESTREAM INC	CL A	68278B107	1,255	37	SH		SOLE		0	0	37
ONTO INNOVATION INC	COM	683344105	20,134	97	SH		SOLE		0	0	97
OPEN TEXT CORP	COM	683715106	333	10	SH		SOLE		0	0	10
OPENLANE INC	COM	48238T109	1,638	97	SH		SOLE		0	0	97
ORACLE CORP	COM	68389X105	84,348	495	SH		SOLE		0	0	495
ORASURE TECHNOLOGIES INC	COM	68554V108	248	58	SH		SOLE		0	0	58
OREILLY AUTOMOTIVE INC	COM	67103H107	2,304	2	SH		SOLE		0	0	2
ORGANOGENESIS HLDGS INC	COM	68621F102	4,476	1,565	SH		SOLE		0	0	1,565
ORION OFFICE REIT INC	COM	68629Y103	12	3	SH		SOLE		0	0	3
ORRSTOWN FINL SVCS INC	COM	687380105	1,834	51	SH		SOLE		0	0	51
OSCAR HEALTH INC	CL A	687793109	1,252	59	SH		SOLE		0	0	59
OTIS WORLDWIDE CORP	COM	68902V107	1,248	12	SH		SOLE		0	0	12
OVINTIV INC	COM	69047Q102	25,132	656	SH		SOLE		0	0	656
OWENS CORNING NEW	COM	690742101	1,589	9	SH		SOLE		0	0	9
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,214	213	SH		SOLE		0	0	213
PACCAR INC	COM	693718108	12,533	127	SH		SOLE		0	0	127
PACIRA BIOSCIENCES INC	COM	695127100	3,959	263	SH		SOLE		0	0	263
PACKAGING CORP AMER	COM	695156109	16,586	77	SH		SOLE		0	0	77
PAGERDUTY INC	COM	69553P100	1,299	70	SH		SOLE		0	0	70
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,471	389	SH		SOLE		0	0	389
PALO ALTO NETWORKS INC	COM	697435105	31,104	91	SH		SOLE		0	0	91
PAN AMERN SILVER CORP	COM	697900108	418	20	SH		SOLE		0	0	20
PARK HOTELS & RESORTS INC	COM	700517105	23,667	1,678	SH		SOLE		0	0	1,678
PARKER-HANNIFIN CORP	COM	701094104	244,515	387	SH		SOLE		0	0	387
PARSONS CORP DEL	COM	70202L102	29,964	289	SH		SOLE		0	0	289
PATTERSON COS INC	COM	703395103	4,216	193	SH		SOLE		0	0	193
PAYCHEX INC	COM	704326107	1,745	13	SH		SOLE		0	0	13
PAYCOR HCM INC	COM	70435P102	9,380	661	SH		SOLE		0	0	661
PAYLOCITY HLDG CORP	COM	70438V106	165	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	46,897	601	SH		SOLE		0	0	601
PC CONNECTION INC	COM	69318J100	2,339	31	SH		SOLE		0	0	31
PCB BANCORP	COM	69320M109	76	4	SH		SOLE		0	0	4
PEARSON PLC	SPONSORED ADR	705015105	584	43	SH		SOLE		0	0	43
PEBBLEBROOK HOTEL TR	COM	70509V100	8,148	616	SH		SOLE		0	0	616
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,959	169	SH		SOLE		0	0	169
PEGASYSTEMS INC	COM	705573103	27,044	370	SH		SOLE		0	0	370
PEMBINA PIPELINE CORP	COM	706327103	1,238	30	SH		SOLE		0	0	30
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	72,765	448	SH		SOLE		0	0	448
PENTAIR PLC	SHS	G7S00T104	62,293	637	SH		SOLE		0	0	637
PENUMBRA INC	COM	70975L107	26,232	135	SH		SOLE		0	0	135
PEOPLES BANCORP INC	COM	709789101	542	18	SH		SOLE		0	0	18
PEOPLES BANCORP N C INC	COM	710577107	458	18	SH		SOLE		0	0	18
PEPSICO INC	COM	713448108	231,294	1,360	SH		SOLE		0	0	1,360
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,413	105	SH		SOLE		0	0	105
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	300	22	SH		SOLE		0	0	22
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,678	203	SH		SOLE		0	0	203
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,349	163	SH		SOLE		0	0	163
PG&E CORP	COM	69331C108	2,709	137	SH		SOLE		0	0	137
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7,162	318	SH		SOLE		0	0	318
PHILIP MORRIS INTL INC	COM	718172109	22,359	184	SH		SOLE		0	0	184
PHILLIPS 66	COM	718546104	2,498	19	SH		SOLE		0	0	19
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	20,770	551	SH		SOLE		0	0	551
PHOTRONICS INC	COM	719405102	2,600	105	SH		SOLE		0	0	105
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,069	100	SH		SOLE		0	0	100
PINNACLE WEST CAP CORP	COM	723484101	266	3	SH		SOLE		0	0	3
PINTEREST INC	CL A	72352L106	48,717	1,505	SH		SOLE		0	0	1,505
PIONEER BANCORP INC MD	COM	723561106	55	5	SH		SOLE		0	0	5
PLAYTIKA HLDG CORP	COM	72815L107	24,228	3,059	SH		SOLE		0	0	3,059
PLDT INC	SPONSORED ADR	69344D408	484	18	SH		SOLE		0	0	18
PNC FINL SVCS GROUP INC	COM	693475105	26,249	142	SH		SOLE		0	0	142
POOL CORP	COM	73278L105	1,131	3	SH		SOLE		0	0	3
POPULAR INC	COM NEW	733174700	8,824	88	SH		SOLE		0	0	88
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,730	39	SH		SOLE		0	0	39
POST HLDGS INC	COM	737446104	11,691	101	SH		SOLE		0	0	101
POTBELLY CORP	COM	73754Y100	759	91	SH		SOLE		0	0	91
POWELL INDS INC	COM	739128106	9,324	42	SH		SOLE		0	0	42
PPG INDS INC	COM	693506107	23,458	177	SH		SOLE		0	0	177
PPL CORP	COM	69351T106	894	27	SH		SOLE		0	0	27
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,439	25	SH		SOLE		0	0	25
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6,741	84	SH		SOLE		0	0	84
PREMIER INC	CL A	74051N102	13,360	668	SH		SOLE		0	0	668
PRICE T ROWE GROUP INC	COM	74144T108	36,601	336	SH		SOLE		0	0	336
PRIMIS FINANCIAL CORP	COM	74167B109	25	2	SH		SOLE		0	0	2
PROCORE TECHNOLOGIES INC	COM	74275K108	247	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	165,948	958	SH		SOLE		0	0	958
PROG HOLDINGS INC	COM NPV	74319R101	1,116	23	SH		SOLE		0	0	23
PROGRESSIVE CORP	COM	743315103	117,745	464	SH		SOLE		0	0	464
PROLOGIS INC.	COM	74340W103	27,908	221	SH		SOLE		0	0	221
PROS HOLDINGS INC	COM	74346Y103	1,371	74	SH		SOLE		0	0	74
PROSHARES TR	S&P 500 DV ARIST	74348A467	42,704	400	SH		SOLE		0	0	400
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,320	96	SH		SOLE		0	0	96
PROTO LABS INC	COM	743713109	324	11	SH		SOLE		0	0	11
PTC INC	COM	69370C100	1,265	7	SH		SOLE		0	0	7
PTC THERAPEUTICS INC	COM	69366J200	6,196	167	SH		SOLE		0	0	167
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,606	18	SH		SOLE		0	0	18
PULMONX CORP	COM	745848101	539	65	SH		SOLE		0	0	65
PULTE GROUP INC	COM	745867101	2,297	16	SH		SOLE		0	0	16
PURE STORAGE INC	CL A	74624M102	5,075	101	SH		SOLE		0	0	101
Q2 HLDGS INC	COM	74736L109	479	6	SH		SOLE		0	0	6
QIAGEN NV	SHS NEW	N72482149	456	10	SH		SOLE		0	0	10
QORVO INC	COM	74736K101	3,926	38	SH		SOLE		0	0	38
QUALCOMM INC	COM	747525103	11,734	69	SH		SOLE		0	0	69
QUANTA SVCS INC	COM	74762E102	1,789	6	SH		SOLE		0	0	6
QUANTERIX CORP	COM	74766Q101	156	12	SH		SOLE		0	0	12
QUEST DIAGNOSTICS INC	COM	74834L100	20,338	131	SH		SOLE		0	0	131
QUIDELORTHO CORP	COM	219798105	12,221	268	SH		SOLE		0	0	268
QUINSTREET INC	COM	74874Q100	1,091	57	SH		SOLE		0	0	57
RALPH LAUREN CORP	CL A	751212101	52,539	271	SH		SOLE		0	0	271
RAMBUS INC DEL	COM	750917106	5,658	134	SH		SOLE		0	0	134
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,344	157	SH		SOLE		0	0	157
RB GLOBAL INC	COM	74935Q107	564	7	SH		SOLE		0	0	7
RBB BANCORP	COM	74930B105	277	12	SH		SOLE		0	0	12
REDFIN CORP	COM	75737F108	88	7	SH		SOLE		0	0	7
REGAL REXNORD CORPORATION	COM	758750103	166	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	3,154	3	SH		SOLE		0	0	3
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,229	24	SH		SOLE		0	0	24
RELIANCE INC	COM	759509102	1,447	5	SH		SOLE		0	0	5
RELX PLC	SPONSORED ADR	759530108	712	15	SH		SOLE		0	0	15
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	250	10	SH		SOLE		0	0	10
REPLIGEN CORP	COM	759916109	149	1	SH		SOLE		0	0	1
REPLIMUNE GROUP INC	COM	76029N106	647	59	SH		SOLE		0	0	59
REPUBLIC SVCS INC	COM	760759100	15,264	76	SH		SOLE		0	0	76
RESMED INC	COM	761152107	28,074	115	SH		SOLE		0	0	115
RESTAURANT BRANDS INTL INC	COM	76131D103	938	13	SH		SOLE		0	0	13
REV GROUP INC	COM	749527107	9,008	321	SH		SOLE		0	0	321
REX AMERICAN RES CORP	COM	761624105	7,083	153	SH		SOLE		0	0	153
REYNOLDS CONSUMER PRODS INC	COM	76171L106	29,266	941	SH		SOLE		0	0	941
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,510	57	SH		SOLE		0	0	57
RIO TINTO PLC	SPONSORED ADR	767204100	7,829	110	SH		SOLE		0	0	110
RITHM CAPITAL CORP	COM NEW	64828T201	3,576	315	SH		SOLE		0	0	315
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	247	22	SH		SOLE		0	0	22
ROBERT HALF INC.	COM	770323103	60,400	896	SH		SOLE		0	0	896
ROBINHOOD MKTS INC	COM CL A	770700102	29,674	1,267	SH		SOLE		0	0	1,267
ROBLOX CORP	CL A	771049103	60,150	1,359	SH		SOLE		0	0	1,359
ROCKET COS INC	COM CL A	77311W101	3,723	194	SH		SOLE		0	0	194
ROCKWELL AUTOMATION INC	COM	773903109	1,074	4	SH		SOLE		0	0	4
ROGERS COMMUNICATIONS INC	CL B	775109200	845	21	SH		SOLE		0	0	21
ROKU INC	COM CL A	77543R102	75	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	39,807	787	SH		SOLE		0	0	787
ROOT INC	CL A NEW	77664L207	341	9	SH		SOLE		0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	2,226	4	SH		SOLE		0	0	4
ROSS STORES INC	COM	778296103	96,778	643	SH		SOLE		0	0	643
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,306	13	SH		SOLE		0	0	13
ROYAL GOLD INC	COM	780287108	60,470	431	SH		SOLE		0	0	431
RPM INTL INC	COM	749685103	1,452	12	SH		SOLE		0	0	12
RTX CORPORATION	COM	75513E101	46,889	387	SH		SOLE		0	0	387
RUSH STREET INTERACTIVE INC	COM	782011100	304	28	SH		SOLE		0	0	28
RXSIGHT INC	COM	78349D107	1,731	35	SH		SOLE		0	0	35
SABRA HEALTH CARE REIT INC	COM	78573L106	2,922	157	SH		SOLE		0	0	157
SAFE BULKERS INC	COM	Y7388L103	104	20	SH		SOLE		0	0	20
SAGE THERAPEUTICS INC	COM	78667J108	1,394	193	SH		SOLE		0	0	193
SAIA INC	COM	78709Y105	438	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	4,654	17	SH		SOLE		0	0	17
SAMSARA INC	COM CL A	79589L106	145	3	SH		SOLE		0	0	3
SANOFI	SPONSORED ADR	80105N105	3,919	68	SH		SOLE		0	0	68
SAP SE	SPON ADR	803054204	4,353	19	SH		SOLE		0	0	19
SAREPTA THERAPEUTICS INC	COM	803607100	500	4	SH		SOLE		0	0	4
SASOL LTD	SPONSORED ADR	803866300	480	71	SH		SOLE		0	0	71
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,221	30	SH		SOLE		0	0	30
SCHLUMBERGER LTD	COM STK	806857108	6,041	144	SH		SOLE		0	0	144
SCHOLAR ROCK HLDG CORP	COM	80706P103	577	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,547	527	SH		SOLE		0	0	527
SCORPIO TANKERS INC	SHS	Y7542C130	5,277	74	SH		SOLE		0	0	74
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,497	98	SH		SOLE		0	0	98
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,321	1,479	SH		SOLE		0	0	1,479
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,491	41	SH		SOLE		0	0	41
SEALED AIR CORP NEW	COM	81211K100	17,896	493	SH		SOLE		0	0	493
SEI INVTS CO	COM	784117103	3,806	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,402	100	SH		SOLE		0	0	100
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,506	315	SH		SOLE		0	0	315
SELECTQUOTE INC	COM	816307300	2,863	1,319	SH		SOLE		0	0	1,319
SEMPRA	COM	816851109	1,589	19	SH		SOLE		0	0	19
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	35	5	SH		SOLE		0	0	5
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,280	203	SH		SOLE		0	0	203
SENTINELONE INC	CL A	81730H109	17,079	714	SH		SOLE		0	0	714
SERVICE CORP INTL	COM	817565104	1,342	17	SH		SOLE		0	0	17
SERVICENOW INC	COM	81762P102	6,261	7	SH		SOLE		0	0	7
SHELL PLC	SPON ADS	780259305	6,002	91	SH		SOLE		0	0	91
SHERWIN WILLIAMS CO	COM	824348106	37,786	99	SH		SOLE		0	0	99
SHOPIFY INC	CL A	82509L107	1,122	14	SH		SOLE		0	0	14
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	555	135	SH		SOLE		0	0	135
SI-BONE INC	COM	825704109	56	4	SH		SOLE		0	0	4
SIGNET JEWELERS LIMITED	SHS	G81276100	3,817	37	SH		SOLE		0	0	37
SIMON PPTY GROUP INC NEW	COM	828806109	13,353	79	SH		SOLE		0	0	79
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	379	16	SH		SOLE		0	0	16
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	20,800	516	SH		SOLE		0	0	516
SK TELECOM LTD	SPONSORED ADR	78440P306	4,564	192	SH		SOLE		0	0	192
SKECHERS U S A INC	CL A	830566105	1,874	28	SH		SOLE		0	0	28
SKYWATER TECHNOLOGY INC	COM	83089J108	336	37	SH		SOLE		0	0	37
SKYWEST INC	COM	830879102	6,292	74	SH		SOLE		0	0	74
SKYWORKS SOLUTIONS INC	COM	83088M102	4,643	47	SH		SOLE		0	0	47
SLM CORP	COM	78442P106	30,806	1,347	SH		SOLE		0	0	1,347
SMARTRENT INC	COM CL A	83193G107	774	447	SH		SOLE		0	0	447
SMARTSHEET INC	COM CL A	83200N103	40,524	732	SH		SOLE		0	0	732
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	468	15	SH		SOLE		0	0	15
SMITH & WESSON BRANDS INC	COM	831754106	805	62	SH		SOLE		0	0	62
SMITH A O CORP	COM	831865209	899	10	SH		SOLE		0	0	10
SMUCKER J M CO	COM NEW	832696405	13,806	114	SH		SOLE		0	0	114
SNAP INC	CL A	83304A106	332	31	SH		SOLE		0	0	31
SNAP ON INC	COM	833034101	4,926	17	SH		SOLE		0	0	17
SNOWFLAKE INC	CL A	833445109	23,547	205	SH		SOLE		0	0	205
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	251	6	SH		SOLE		0	0	6
SOFI TECHNOLOGIES INC	COM	83406F102	4,606	586	SH		SOLE		0	0	586
SOLVENTUM CORP	COM SHS	83444M101	32,978	473	SH		SOLE		0	0	473
SONOCO PRODS CO	COM	835495102	7,976	146	SH		SOLE		0	0	146
SONY GROUP CORP	SPONSORED ADR	835699307	7,630	79	SH		SOLE		0	0	79
SOTERA HEALTH CO	COM	83601L102	32,499	1,946	SH		SOLE		0	0	1,946
SOTHERLY HOTELS INC	COM	83600C103	5,181	4,282	SH		SOLE		0	0	4,282
SOUTHERN CO	COM	842587107	2,526	28	SH		SOLE		0	0	28
SOUTHERN COPPER CORP	COM	84265V105	463	4	SH		SOLE		0	0	4
SOUTHERN STS BANCSHARES INC	COM	843878307	93	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	3,882	131	SH		SOLE		0	0	131
SOUTHWEST GAS HLDGS INC	COM	844895102	296	4	SH		SOLE		0	0	4
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,097	164	SH		SOLE		0	0	164
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	584,734	5,872	SH		SOLE		0	0	5,872
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,234	166	SH		SOLE		0	0	166
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,082	275	SH		SOLE		0	0	275
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,284	24	SH		SOLE		0	0	24
SPIRE INC	COM	84857L101	3,836	57	SH		SOLE		0	0	57
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,791	13	SH		SOLE		0	0	13
SPYRE THERAPEUTICS INC	COM NEW	00773J202	471	16	SH		SOLE		0	0	16
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,510	209	SH		SOLE		0	0	209
ST JOE CO	COM	790148100	1,808	31	SH		SOLE		0	0	31
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,567	96	SH		SOLE		0	0	96
STANLEY BLACK & DECKER INC	COM	854502101	6,058	55	SH		SOLE		0	0	55
STANTEC INC	COM	85472N109	483	6	SH		SOLE		0	0	6
STARBUCKS CORP	COM	855244109	2,340	24	SH		SOLE		0	0	24
STEEL DYNAMICS INC	COM	858119100	1,387	11	SH		SOLE		0	0	11
STEELCASE INC	CL A	858155203	311	23	SH		SOLE		0	0	23
STELLANTIS N.V	SHS	N82405106	2,178	155	SH		SOLE		0	0	155
STERIS PLC	SHS USD	G8473T100	1,213	5	SH		SOLE		0	0	5
STERLING INFRASTRUCTURE INC	COM	859241101	11,167	77	SH		SOLE		0	0	77
STITCH FIX INC	COM CL A	860897107	2,775	984	SH		SOLE		0	0	984
STMICROELECTRONICS N V	NY REGISTRY	861012102	863	29	SH		SOLE		0	0	29
STOKE THERAPEUTICS INC	COM	86150R107	1,709	139	SH		SOLE		0	0	139
STRATEGIC ED INC	COM	86272C103	9,441	102	SH		SOLE		0	0	102
STRYKER CORPORATION	COM	863667101	2,168	6	SH		SOLE		0	0	6
SUMMIT HOTEL PPTYS INC	COM	866082100	2,607	380	SH		SOLE		0	0	380
SUNCOR ENERGY INC NEW	COM	867224107	3,766	102	SH		SOLE		0	0	102
SUPER MICRO COMPUTER INC	COM	86800U104	833	2	SH		SOLE		0	0	2
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,025	97	SH		SOLE		0	0	97
SUTRO BIOPHARMA INC	COM	869367102	1,101	318	SH		SOLE		0	0	318
SUZANO S A	SPON ADS	86959K105	480	48	SH		SOLE		0	0	48
SYNCHRONY FINANCIAL	COM	87165B103	4,190	84	SH		SOLE		0	0	84
SYNOPSYS INC	COM	871607107	1,520	3	SH		SOLE		0	0	3
SYNOVUS FINL CORP	COM NEW	87161C501	6,982	157	SH		SOLE		0	0	157
SYSCO CORP	COM	871829107	1,796	23	SH		SOLE		0	0	23
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	2,348,744	45,492	SH		SOLE		0	0	45,492
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,970	305	SH		SOLE		0	0	305
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,290	161	SH		SOLE		0	0	161
TAPESTRY INC	COM	876030107	82,967	1,766	SH		SOLE		0	0	1,766
TARGA RES CORP	COM	87612G101	1,925	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	17,145	110	SH		SOLE		0	0	110
TC ENERGY CORP	COM	87807B107	2,235	47	SH		SOLE		0	0	47
TD SYNNEX CORPORATION	COM	87162W100	6,245	52	SH		SOLE		0	0	52
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,510	10	SH		SOLE		0	0	10
TECHNIPFMC PLC	COM	G87110105	56,552	2,156	SH		SOLE		0	0	2,156
TECK RESOURCES LTD	CL B	878742204	1,411	27	SH		SOLE		0	0	27
TEEKAY TANKERS LTD	CL A	Y8565N300	1,165	20	SH		SOLE		0	0	20
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,313	3	SH		SOLE		0	0	3
TELEFLEX INCORPORATED	COM	879369106	41,303	167	SH		SOLE		0	0	167
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	486	64	SH		SOLE		0	0	64
TELEFONICA BRASIL SA	NEW ADR	87936R205	42	4	SH		SOLE		0	0	4
TELEFONICA S A	SPONSORED ADR	879382208	516	106	SH		SOLE		0	0	106
TENARIS S A	SPONSORED ADS	88031M109	382	12	SH		SOLE		0	0	12
TENET HEALTHCARE CORP	COM NEW	88033G407	38,060	229	SH		SOLE		0	0	229
TERADATA CORP DEL	COM	88076W103	14,988	494	SH		SOLE		0	0	494
TERADYNE INC	COM	880770102	20,626	154	SH		SOLE		0	0	154
TERAWULF INC	COM	88080T104	4,320	923	SH		SOLE		0	0	923
TEREX CORP NEW	COM	880779103	53	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	10,204	39	SH		SOLE		0	0	39
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,406	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	14,814	72	SH		SOLE		0	0	72
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,194	7	SH		SOLE		0	0	7
TEXAS ROADHOUSE INC	COM	882681109	29,669	168	SH		SOLE		0	0	168
TEXTRON INC	COM	883203101	26,043	294	SH		SOLE		0	0	294
TFI INTL INC	COM	87241L109	3,697	27	SH		SOLE		0	0	27
THE CIGNA GROUP	COM	125523100	3,465	10	SH		SOLE		0	0	10
THE TRADE DESK INC	COM CL A	88339J105	987	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,320	28	SH		SOLE		0	0	28
THOMSON REUTERS CORP.	COM	884903808	683	4	SH		SOLE		0	0	4
THRYV HLDGS INC	COM NEW	886029206	1,138	66	SH		SOLE		0	0	66
TILRAY BRANDS INC	COM	88688T100	880	500	SH		SOLE		0	0	500
TIM S A	SPONSORED ADR	88706T108	3,772	219	SH		SOLE		0	0	219
TJX COS INC NEW	COM	872540109	11,167	95	SH		SOLE		0	0	95
TKO GROUP HOLDINGS INC	CL A	87256C101	495	4	SH		SOLE		0	0	4
T-MOBILE US INC	COM	872590104	4,334	21	SH		SOLE		0	0	21
TOLL BROTHERS INC	COM	889478103	927	6	SH		SOLE		0	0	6
TOPBUILD CORP	COM	89055F103	1,221	3	SH		SOLE		0	0	3
TORO CO	COM	891092108	14,051	162	SH		SOLE		0	0	162
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,816	90	SH		SOLE		0	0	90
TRACTOR SUPPLY CO	COM	892356106	2,037	7	SH		SOLE		0	0	7
TRANE TECHNOLOGIES PLC	SHS	G8994E103	50,924	131	SH		SOLE		0	0	131
TRANSDIGM GROUP INC	COM	893641100	4,282	3	SH		SOLE		0	0	3
TRANSUNION	COM	89400J107	49,105	469	SH		SOLE		0	0	469
TRAVEL PLUS LEISURE CO	COM	894164102	17,050	370	SH		SOLE		0	0	370
TRAVELERS COMPANIES INC	COM	89417E109	40,737	174	SH		SOLE		0	0	174
TRAVERE THERAPEUTICS INC	COM	89422G107	3,190	228	SH		SOLE		0	0	228
TRIMBLE INC	COM	896239100	79,476	1,280	SH		SOLE		0	0	1,280
TRINITY INDS INC	COM	896522109	384	11	SH		SOLE		0	0	11
TRIPADVISOR INC	COM	896945201	26,952	1,860	SH		SOLE		0	0	1,860
TRIUMPH GROUP INC NEW	COM	896818101	555	43	SH		SOLE		0	0	43
TRUIST FINL CORP	COM	89832Q109	51,324	1,200	SH		SOLE		0	0	1,200
TTM TECHNOLOGIES INC	COM	87305R109	1,278	70	SH		SOLE		0	0	70
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	764	111	SH		SOLE		0	0	111
TURNING PT BRANDS INC	COM	90041L105	173	4	SH		SOLE		0	0	4
TURTLE BEACH CORP	COM NEW	900450206	2,470	161	SH		SOLE		0	0	161
TUTOR PERINI CORP	COM	901109108	163	6	SH		SOLE		0	0	6
TWILIO INC	CL A	90138F102	27,654	424	SH		SOLE		0	0	424
TWIST BIOSCIENCE CORP	COM	90184D100	10,573	234	SH		SOLE		0	0	234
TYLER TECHNOLOGIES INC	COM	902252105	1,752	3	SH		SOLE		0	0	3
U HAUL HOLDING COMPANY	COM	023586100	233	3	SH		SOLE		0	0	3
U HAUL HOLDING COMPANY	COM SER N	023586506	1,152	16	SH		SOLE		0	0	16
UBER TECHNOLOGIES INC	COM	90353T100	1,579	21	SH		SOLE		0	0	21
UBIQUITI INC	COM	90353W103	9,978	45	SH		SOLE		0	0	45
UGI CORP NEW	COM	902681105	11,735	469	SH		SOLE		0	0	469
UIPATH INC	CL A	90364P105	55,834	4,362	SH		SOLE		0	0	4,362
ULTA BEAUTY INC	COM	90384S303	1,168	3	SH		SOLE		0	0	3
ULTRA CLEAN HLDGS INC	COM	90385V107	320	8	SH		SOLE		0	0	8
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	43,218	778	SH		SOLE		0	0	778
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	171	44	SH		SOLE		0	0	44
UNIFIRST CORP MASS	COM	904708104	199	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	10,329	159	SH		SOLE		0	0	159
UNION PAC CORP	COM	907818108	4,930	20	SH		SOLE		0	0	20
UNITED AIRLS HLDGS INC	COM	910047109	2,511	44	SH		SOLE		0	0	44
UNITED FIRE GROUP INC	COM	910340108	1,361	65	SH		SOLE		0	0	65
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,292	866	SH		SOLE		0	0	866
UNITED PARCEL SERVICE INC	CL B	911312106	29,202	214	SH		SOLE		0	0	214
UNITED RENTALS INC	COM	911363109	4,859	6	SH		SOLE		0	0	6
UNITED STS LIME & MINERALS I	COM	911922102	2,247	23	SH		SOLE		0	0	23
UNITED THERAPEUTICS CORP DEL	COM	91307C102	60,562	169	SH		SOLE		0	0	169
UNITEDHEALTH GROUP INC	COM	91324P102	121,066	207	SH		SOLE		0	0	207
UNITY BANCORP INC	COM	913290102	137	4	SH		SOLE		0	0	4
UNITY SOFTWARE INC	COM	91332U101	23	1	SH		SOLE		0	0	1
UNIVERSAL DISPLAY CORP	COM	91347P105	35,683	170	SH		SOLE		0	0	170
UNIVERSAL HLTH SVCS INC	CL B	913903100	39,161	171	SH		SOLE		0	0	171
UNIVERSAL INS HLDGS INC	COM	91359V107	2,948	133	SH		SOLE		0	0	133
UNIVEST FINANCIAL CORPORATIO	COM	915271100	873	31	SH		SOLE		0	0	31
UNUM GROUP	COM	91529Y106	16,465	277	SH		SOLE		0	0	277
UPSTART HLDGS INC	COM	91680M107	2,201	55	SH		SOLE		0	0	55
UPWORK INC	COM	91688F104	805	77	SH		SOLE		0	0	77
URBAN OUTFITTERS INC	COM	917047102	5,134	134	SH		SOLE		0	0	134
UROGEN PHARMA LTD	COM	M96088105	2,045	161	SH		SOLE		0	0	161
US BANCORP DEL	COM NEW	902973304	6,860	150	SH		SOLE		0	0	150
US FOODS HLDG CORP	COM	912008109	11,931	194	SH		SOLE		0	0	194
UTAH MED PRODS INC	COM	917488108	469	7	SH		SOLE		0	0	7
UWM HOLDINGS CORPORATION	COM CL A	91823B109	307	36	SH		SOLE		0	0	36
VALE S A	SPONSORED ADS	91912E105	2,488	213	SH		SOLE		0	0	213
VALERO ENERGY CORP	COM	91913Y100	37,269	276	SH		SOLE		0	0	276
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,596	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,890,771	6,677	SH		SOLE		0	0	6,677
VANGUARD INDEX FDS	VALUE ETF	922908744	66,861	383	SH		SOLE		0	0	383
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,750	69	SH		SOLE		0	0	69
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,806	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	292,674	5,542	SH		SOLE		0	0	5,542
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	51,230	425	SH		SOLE		0	0	425
VANGUARD WORLD FD	INF TECH ETF	92204A702	30,500	52	SH		SOLE		0	0	52
VANGUARD WORLD FD	UTILITIES ETF	92204A876	60,570	348	SH		SOLE		0	0	348
VAREX IMAGING CORP	COM	92214X106	6,521	547	SH		SOLE		0	0	547
VARONIS SYS INC	COM	922280102	9,605	170	SH		SOLE		0	0	170
VEEVA SYS INC	CL A COM	922475108	29,172	139	SH		SOLE		0	0	139
VERACYTE INC	COM	92337F107	8,647	254	SH		SOLE		0	0	254
VEREN INC	COM NEW	92340V107	93	15	SH		SOLE		0	0	15
VERINT SYS INC	COM	92343X100	8,005	316	SH		SOLE		0	0	316
VERISIGN INC	COM	92343E102	97,260	512	SH		SOLE		0	0	512
VERISK ANALYTICS INC	COM	92345Y106	2,144	8	SH		SOLE		0	0	8
VERITEX HLDGS INC	COM	923451108	8,291	315	SH		SOLE		0	0	315
VERIZON COMMUNICATIONS INC	COM	92343V104	9,656	215	SH		SOLE		0	0	215
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,256	7	SH		SOLE		0	0	7
VERTIV HOLDINGS CO	COM CL A	92537N108	36,414	366	SH		SOLE		0	0	366
VERVE THERAPEUTICS INC	COM	92539P101	151	31	SH		SOLE		0	0	31
VICOR CORP	COM	925815102	3,537	84	SH		SOLE		0	0	84
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,363	53	SH		SOLE		0	0	53
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,311	274	SH		SOLE		0	0	274
VIRCO MFG CO	COM	927651109	2,500	181	SH		SOLE		0	0	181
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,886	9	SH		SOLE		0	0	9
VISA INC	COM CL A	92826C839	94,033	342	SH		SOLE		0	0	342
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	177	4	SH		SOLE		0	0	4
VISTRA CORP	COM	92840M102	2,964	25	SH		SOLE		0	0	25
VITA COCO CO INC	COM	92846Q107	340	12	SH		SOLE		0	0	12
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	271	27	SH		SOLE		0	0	27
VONTIER CORPORATION	COM	928881101	3,509	104	SH		SOLE		0	0	104
VORNADO RLTY TR	SH BEN INT	929042109	9,969	253	SH		SOLE		0	0	253
VULCAN MATLS CO	COM	929160109	76,883	307	SH		SOLE		0	0	307
WABTEC	COM	929740108	53,441	294	SH		SOLE		0	0	294
WALGREENS BOOTS ALLIANCE INC	COM	931427108	171	19	SH		SOLE		0	0	19
WALMART INC	COM	931142103	67,507	836	SH		SOLE		0	0	836
WARBY PARKER INC	CL A COM	93403J106	1,421	87	SH		SOLE		0	0	87
WARNER BROS DISCOVERY INC	COM SER A	934423104	380	46	SH		SOLE		0	0	46
WARNER MUSIC GROUP CORP	COM CL A	934550203	220	7	SH		SOLE		0	0	7
WASHINGTON TR BANCORP INC	COM	940610108	1,740	54	SH		SOLE		0	0	54
WASTE CONNECTIONS INC	COM	94106B101	1,610	9	SH		SOLE		0	0	9
WASTE MGMT INC DEL	COM	94106L109	32,556	157	SH		SOLE		0	0	157
WATERS CORP	COM	941848103	1,440	4	SH		SOLE		0	0	4
WATSCO INC	COM	942622200	1,476	3	SH		SOLE		0	0	3
WAYFAIR INC	CL A	94419L101	10,338	184	SH		SOLE		0	0	184
WEATHERFORD INTL PLC	ORD SHS	G48833118	680	8	SH		SOLE		0	0	8
WEAVE COMMUNICATIONS INC	COM	94724R108	2,496	195	SH		SOLE		0	0	195
WEC ENERGY GROUP INC	COM	92939U106	866	9	SH		SOLE		0	0	9
WELLS FARGO CO NEW	COM	949746101	21,467	380	SH		SOLE		0	0	380
WENDYS CO	COM	95058W100	101,459	5,791	SH		SOLE		0	0	5,791
WESCO INTL INC	COM	95082P105	2,352	14	SH		SOLE		0	0	14
WEST FRASER TIMBER CO LTD	COM	952845105	4,382	45	SH		SOLE		0	0	45
WEST PHARMACEUTICAL SVSC INC	COM	955306105	601	2	SH		SOLE		0	0	2
WESTAMERICA BANCORPORATION	COM	957090103	3,312	67	SH		SOLE		0	0	67
WESTERN ALLIANCE BANCORP	COM	957638109	10,639	123	SH		SOLE		0	0	123
WESTERN DIGITAL CORP.	COM	958102105	29,638	434	SH		SOLE		0	0	434
WESTERN UN CO	COM	959802109	25,280	2,119	SH		SOLE		0	0	2,119
WESTLAKE CORPORATION	COM	960413102	902	6	SH		SOLE		0	0	6
WEYCO GROUP INC	COM	962149100	35	1	SH		SOLE		0	0	1
WHEATON PRECIOUS METALS CORP	COM	962879102	672	11	SH		SOLE		0	0	11
WHIRLPOOL CORP	COM	963320106	37,985	355	SH		SOLE		0	0	355
WILLDAN GROUP INC	COM	96924N100	287	7	SH		SOLE		0	0	7
WILLIAMS COS INC	COM	969457100	2,603	57	SH		SOLE		0	0	57
WILLIAMS SONOMA INC	COM	969904101	1,550	10	SH		SOLE		0	0	10
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24,446	83	SH		SOLE		0	0	83
WILLSCOT HLDGS CORP	COM CL A	971378104	76	2	SH		SOLE		0	0	2
WINGSTOP INC	COM	974155103	36,199	87	SH		SOLE		0	0	87
WINMARK CORP	COM	974250102	2,681	7	SH		SOLE		0	0	7
WOLVERINE WORLD WIDE INC	COM	978097103	4,547	261	SH		SOLE		0	0	261
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,828	164	SH		SOLE		0	0	164
WOODWARD INC	COM	980745103	28,300	165	SH		SOLE		0	0	165
WORKDAY INC	CL A	98138H101	35,684	146	SH		SOLE		0	0	146
WORKIVA INC	COM CL A	98139A105	950	12	SH		SOLE		0	0	12
WPP PLC NEW	ADR	92937A102	563	11	SH		SOLE		0	0	11
X4 PHARMACEUTICALS INC	COM	98420X103	326	486	SH		SOLE		0	0	486
XCEL ENERGY INC	COM	98389B100	128,837	1,973	SH		SOLE		0	0	1,973
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,611	916	SH		SOLE		0	0	916
XEROX HOLDINGS CORP	COM NEW	98421M106	2,243	216	SH		SOLE		0	0	216
XPO INC	COM	983793100	646	6	SH		SOLE		0	0	6
XYLEM INC	COM	98419M100	946	7	SH		SOLE		0	0	7
YEXT INC	COM	98585N106	1,585	229	SH		SOLE		0	0	229
YUM BRANDS INC	COM	988498101	15,229	109	SH		SOLE		0	0	109
YUM CHINA HLDGS INC	COM	98850P109	4,502	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,593	7	SH		SOLE		0	0	7
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	777	211	SH		SOLE		0	0	211
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,596	87	SH		SOLE		0	0	87
ZILLOW GROUP INC	CL A	98954M101	62	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL C CAP STK	98954M200	511	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,397	226	SH		SOLE		0	0	226
ZOETIS INC	CL A	98978V103	23,055	118	SH		SOLE		0	0	118
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	83,340	1,195	SH		SOLE		0	0	1,195
ZSCALER INC	COM	98980G102	31,795	186	SH		SOLE		0	0	186
ZUMIEZ INC	COM	989817101	2,493	117	SH		SOLE		0	0	117