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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	10,727	747	SH		SOLE		0	0	747
1ST SOURCE CORP	COM	336901103	6,306	108	SH		SOLE		0	0	108
1STDIBS COM INC	COM	320551104	4	1	SH		SOLE		0	0	1
3M CO	COM	88579Y101	57,967	449	SH		SOLE		0	0	449
8X8 INC NEW	COM	282914100	4,072	1,525	SH		SOLE		0	0	1,525
A10 NETWORKS INC	COM	002121101	92	5	SH		SOLE		0	0	5
ABBOTT LABS	COM	002824100	41,688	369	SH		SOLE		0	0	369
ABBVIE INC	COM	00287Y109	50,298	283	SH		SOLE		0	0	283
ABERCROMBIE & FITCH CO	CL A	002896207	18,236	122	SH		SOLE		0	0	122
ABM INDS INC	COM	000957100	6,091	119	SH		SOLE		0	0	119
ACADIA PHARMACEUTICALS INC	COM	004225108	1,138	62	SH		SOLE		0	0	62
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,598	24	SH		SOLE		0	0	24
ACCO BRANDS CORP	COM	00081T108	321	61	SH		SOLE		0	0	61
ACCOLADE INC	COM	00437E102	171	50	SH		SOLE		0	0	50
ACI WORLDWIDE INC	COM	004498101	1,402	27	SH		SOLE		0	0	27
ACM RESH INC	COM CL A	00108J109	710	47	SH		SOLE		0	0	47
ACUITY BRANDS INC	COM	00508Y102	42,067	144	SH		SOLE		0	0	144
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,170	195	SH		SOLE		0	0	195
ADMA BIOLOGICS INC	COM	000899104	241	14	SH		SOLE		0	0	14
ADOBE INC	COM	00724F101	100,062	225	SH		SOLE		0	0	225
ADT INC DEL	COM	00090Q103	36,382	5,265	SH		SOLE		0	0	5,265
ADTALEM GLOBAL ED INC	COM	00737L103	1,545	17	SH		SOLE		0	0	17
ADTRAN HOLDINGS INC	COM	00486H105	933	112	SH		SOLE		0	0	112
ADVANCE AUTO PARTS INC	COM	00751Y106	32,914	696	SH		SOLE		0	0	696
ADVANCED DRAIN SYS INC DEL	COM	00790R104	232	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	6,006	50	SH		SOLE		0	0	50
AECOM	COM	00766T100	32,581	305	SH		SOLE		0	0	305
AES CORP	COM	00130H105	271	21	SH		SOLE		0	0	21
AFLAC INC	COM	001055102	5,347	52	SH		SOLE		0	0	52
AGILENT TECHNOLOGIES INC	COM	00846U101	47,733	355	SH		SOLE		0	0	355
AGNICO EAGLE MINES LTD	COM	008474108	1,643	21	SH		SOLE		0	0	21
AIR PRODS & CHEMS INC	COM	009158106	3,330	11	SH		SOLE		0	0	11
AIRBNB INC	COM CL A	009066101	122,117	929	SH		SOLE		0	0	929
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,053	11	SH		SOLE		0	0	11
ALAMOS GOLD INC NEW	COM CL A	011532108	517	28	SH		SOLE		0	0	28
ALARM COM HLDGS INC	COM	011642105	61	1	SH		SOLE		0	0	1
ALASKA AIR GROUP INC	COM	011659109	73,945	1,142	SH		SOLE		0	0	1,142
ALBEMARLE CORP	COM	012653101	557	6	SH		SOLE		0	0	6
ALBERTSONS COS INC	COMMON STOCK	013091103	747	38	SH		SOLE		0	0	38
ALCOA CORP	COM	013872106	152	4	SH		SOLE		0	0	4
ALCON AG	ORD SHS	H01301128	1,868	22	SH		SOLE		0	0	22
ALDEYRA THERAPEUTICS INC	COM	01438T106	100	20	SH		SOLE		0	0	20
ALECTOR INC	COM	014442107	384	203	SH		SOLE		0	0	203
ALERUS FINL CORP	COM	01446U103	405	21	SH		SOLE		0	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	63,310	649	SH		SOLE		0	0	649
ALIGN TECHNOLOGY INC	COM	016255101	1,252	6	SH		SOLE		0	0	6
ALIGNMENT HEALTHCARE INC	COM	01625V104	225	20	SH		SOLE		0	0	20
ALKAMI TECHNOLOGY INC	COM	01644J108	331	9	SH		SOLE		0	0	9
ALKERMES PLC	SHS	G01767105	21,082	733	SH		SOLE		0	0	733
ALLEGION PLC	ORD SHS	G0176J109	66,517	509	SH		SOLE		0	0	509
ALLETE INC	COM NEW	018522300	8,165	126	SH		SOLE		0	0	126
ALLIANT ENERGY CORP	COM	018802108	1,006	17	SH		SOLE		0	0	17
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,585	209	SH		SOLE		0	0	209
ALLSTATE CORP	COM	020002101	714	4	SH		SOLE		0	0	4
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35,791	152	SH		SOLE		0	0	152
ALPHABET INC	CAP STK CL A	02079K305	220,615	1,165	SH		SOLE		0	0	1,165
ALPHABET INC	CAP STK CL C	02079K107	55,834	293	SH		SOLE		0	0	293
ALPHATEC HLDGS INC	COM NEW	02081G201	2,084	227	SH		SOLE		0	0	227
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,962	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	30,836	590	SH		SOLE		0	0	590
AMALGAMATED FINANCIAL CORP	COM	022671101	1,072	32	SH		SOLE		0	0	32
AMAZON COM INC	COM	023135106	365,193	1,665	SH		SOLE		0	0	1,665
AMC NETWORKS INC	CL A	00164V103	862	87	SH		SOLE		0	0	87
AMCOR PLC	ORD	G0250X107	1,374	146	SH		SOLE		0	0	146
AMDOCS LTD	SHS	G02602103	426	5	SH		SOLE		0	0	5
AMER STATES WTR CO	COM	029899101	5,363	69	SH		SOLE		0	0	69
AMEREN CORP	COM	023608102	1,159	13	SH		SOLE		0	0	13
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	873	61	SH		SOLE		0	0	61
AMERICAN AIRLS GROUP INC	COM	02376R102	157	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	83,312	1,652	SH		SOLE		0	0	1,652
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	9,856	177	SH		SOLE		0	0	177
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	131,717	2,851	SH		SOLE		0	0	2,851
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,092,889	66,692	SH		SOLE		0	0	66,692
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,970,182	20,326	SH		SOLE		0	0	20,326
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,056,590	93,821	SH		SOLE		0	0	93,821
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,151	69	SH		SOLE		0	0	69
AMERICAN ELEC PWR CO INC	COM	025537101	2,468	27	SH		SOLE		0	0	27
AMERICAN EXPRESS CO	COM	025816109	33,910	114	SH		SOLE		0	0	114
AMERICAN INTL GROUP INC	COM NEW	026874784	75,750	1,041	SH		SOLE		0	0	1,041
AMERICAN PUB ED INC	COM	02913V103	863	40	SH		SOLE		0	0	40
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,917	159	SH		SOLE		0	0	159
AMERICAN TOWER CORP NEW	COM	03027X100	2,357	13	SH		SOLE		0	0	13
AMERICAN VANGUARD CORP	COM	030371108	2,241	484	SH		SOLE		0	0	484
AMERICAN WTR WKS CO INC NEW	COM	030420103	623	5	SH		SOLE		0	0	5
AMERIPRISE FINL INC	COM	03076C106	4,792	9	SH		SOLE		0	0	9
AMERISAFE INC	COM	03071H100	3,969	77	SH		SOLE		0	0	77
AMES NATL CORP	COM	031001100	543	33	SH		SOLE		0	0	33
AMETEK INC	COM	031100100	8,292	46	SH		SOLE		0	0	46
AMGEN INC	COM	031162100	36,342	139	SH		SOLE		0	0	139
AMKOR TECHNOLOGY INC	COM	031652100	951	37	SH		SOLE		0	0	37
AMPHENOL CORP NEW	CL A	032095101	9,725	140	SH		SOLE		0	0	140
ANALOG DEVICES INC	COM	032654105	3,670	17	SH		SOLE		0	0	17
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,108	48	SH		SOLE		0	0	48
ANIKA THERAPEUTICS INC	COM	035255108	478	29	SH		SOLE		0	0	29
ANSYS INC	COM	03662Q105	1,475	4	SH		SOLE		0	0	4
ANTERO RESOURCES CORP	COM	03674X106	22,713	648	SH		SOLE		0	0	648
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,429	1,039	SH		SOLE		0	0	1,039
AON PLC	SHS CL A	G0403H108	697	2	SH		SOLE		0	0	2
APELLIS PHARMACEUTICALS INC	COM	03753U106	37,239	1,167	SH		SOLE		0	0	1,167
APPFOLIO INC	COM CL A	03783C100	136,190	552	SH		SOLE		0	0	552
APPLE INC	COM	037833100	1,780,126	7,109	SH		SOLE		0	0	7,109
APPLIED MATLS INC	COM	038222105	5,580	34	SH		SOLE		0	0	34
APPLOVIN CORP	COM CL A	03831W108	7,772	24	SH		SOLE		0	0	24
APTARGROUP INC	COM	038336103	2,043	13	SH		SOLE		0	0	13
APTIV PLC	COM SHS	G3265R107	13,374	221	SH		SOLE		0	0	221
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	741	32	SH		SOLE		0	0	32
ARCHER DANIELS MIDLAND CO	COM	039483102	495	10	SH		SOLE		0	0	10
ARCHROCK INC	COM	03957W106	7,667	308	SH		SOLE		0	0	308
ARDELYX INC	COM	039697107	264	52	SH		SOLE		0	0	52
ARGAN INC	COM	04010E109	11,649	85	SH		SOLE		0	0	85
ARGENX SE	SPONSORED ADR	04016X101	1,845	3	SH		SOLE		0	0	3
ARISTA NETWORKS INC	COM SHS	040413205	64,055	580	SH		SOLE		0	0	580
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,353	1,012	SH		SOLE		0	0	1,012
ARROW ELECTRS INC	COM	042735100	3,847	34	SH		SOLE		0	0	34
ASANA INC	CL A	04342Y104	1,541	76	SH		SOLE		0	0	76
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,152	313	SH		SOLE		0	0	313
ASHLAND INC	COM	044186104	3,502	49	SH		SOLE		0	0	49
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,090	16	SH		SOLE		0	0	16
ASPEN TECHNOLOGY INC	COM	29109X106	1,249	5	SH		SOLE		0	0	5
ASSURANT INC	COM	04621X108	26,866	126	SH		SOLE		0	0	126
ASSURED GUARANTY LTD	COM	G0585R106	47,616	529	SH		SOLE		0	0	529
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,732	118	SH		SOLE		0	0	118
AT&T INC	COM	00206R102	127,676	5,607	SH		SOLE		0	0	5,607
ATI INC	COM	01741R102	56	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101	68,634	282	SH		SOLE		0	0	282
ATMOS ENERGY CORP	COM	049560105	1,254	9	SH		SOLE		0	0	9
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	10,462	267	SH		SOLE		0	0	267
ATRICURE INC	COM	04963C209	1,590	52	SH		SOLE		0	0	52
AUDIOEYE INC	COM NEW	050734201	776	51	SH		SOLE		0	0	51
AURINIA PHARMACEUTICALS INC	COM	05156V102	737	82	SH		SOLE		0	0	82
AUTODESK INC	COM	052769106	3,518	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,198	21	SH		SOLE		0	0	21
AUTOZONE INC	COM	053332102	3,939	1	SH		SOLE		0	0	1
AVANTOR INC	COM	05352A100	780	37	SH		SOLE		0	0	37
AVEPOINT INC	COM CL A	053604104	826	50	SH		SOLE		0	0	50
AVERY DENNISON CORP	COM	053611109	1,310	7	SH		SOLE		0	0	7
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,537	342	SH		SOLE		0	0	342
AVISTA CORP	COM	05379B107	74	2	SH		SOLE		0	0	2
AXALTA COATING SYS LTD	COM	G0750C108	13,381	391	SH		SOLE		0	0	391
AXIS CAP HLDGS LTD	SHS	G0692U109	51,311	579	SH		SOLE		0	0	579
AXON ENTERPRISE INC	COM	05464C101	1,783	3	SH		SOLE		0	0	3
AXSOME THERAPEUTICS INC	COM	05464T104	847	10	SH		SOLE		0	0	10
B2GOLD CORP	COM	11777Q209	3	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	37,247	908	SH		SOLE		0	0	908
BALL CORP	COM	058498106	61,911	1,123	SH		SOLE		0	0	1,123
BANK AMERICA CORP	COM	060505104	113,574	2,584	SH		SOLE		0	0	2,584
BANK NEW YORK MELLON CORP	COM	064058100	385	5	SH		SOLE		0	0	5
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,277	117	SH		SOLE		0	0	117
BANK OZK LITTLE ROCK ARK	COM	06417N103	27,119	609	SH		SOLE		0	0	609
BARRICK GOLD CORP	COM	067901108	1,116	72	SH		SOLE		0	0	72
BATH & BODY WORKS INC	COM	070830104	47,145	1,216	SH		SOLE		0	0	1,216
BAXTER INTL INC	COM	071813109	467	16	SH		SOLE		0	0	16
BAYCOM CORP	COM	07272M107	54	2	SH		SOLE		0	0	2
BCE INC	COM NEW	05534B760	140	6	SH		SOLE		0	0	6
BEAZER HOMES USA INC	COM NEW	07556Q881	83	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO	COM	075887109	53,088	234	SH		SOLE		0	0	234
BELLRING BRANDS INC	COMMON STOCK	07831C103	115,873	1,538	SH		SOLE		0	0	1,538
BENCHMARK ELECTRS INC	COM	08160H101	1,408	31	SH		SOLE		0	0	31
BENTLEY SYS INC	COM CL B	08265T208	654	14	SH		SOLE		0	0	14
BERKLEY W R CORP	COM	084423102	25,925	443	SH		SOLE		0	0	443
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,266	250	SH		SOLE		0	0	250
BERRY CORP	COM	08579X101	1,376	333	SH		SOLE		0	0	333
BERRY GLOBAL GROUP INC	COM	08579W103	13,064	202	SH		SOLE		0	0	202
BEST BUY INC	COM	086516101	47,105	549	SH		SOLE		0	0	549
BEYOND INC	COM	690370101	25	5	SH		SOLE		0	0	5
BHP GROUP LTD	SPONSORED ADS	088606108	9,571	196	SH		SOLE		0	0	196
BIO RAD LABS INC	CL A	090572207	4,600	14	SH		SOLE		0	0	14
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,159	287	SH		SOLE		0	0	287
BIOGEN INC	COM	09062X103	11,317	74	SH		SOLE		0	0	74
BIOHAVEN LTD	COM	G1110E107	337	9	SH		SOLE		0	0	9
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,968	106	SH		SOLE		0	0	106
BIO-TECHNE CORP	COM	09073M104	577	8	SH		SOLE		0	0	8
BIOVENTUS INC	COM CL A	09075A108	84	8	SH		SOLE		0	0	8
BJS WHSL CLUB HLDGS INC	COM	05550J101	23,321	261	SH		SOLE		0	0	261
BLACKROCK INC	COM	09290D101	3,137	3	SH		SOLE		0	0	3
BLACKSTONE INC	COM	09260D107	1,278	7	SH		SOLE		0	0	7
BLADE AIR MOBILITY INC	CL A COM	092667104	1,679	395	SH		SOLE		0	0	395
BLEND LABS INC	CL A	09352U108	211	50	SH		SOLE		0	0	50
BLOCK H & R INC	COM	093671105	1,374	26	SH		SOLE		0	0	26
BLOCK INC	CL A	852234103	42,623	502	SH		SOLE		0	0	502
BLUE BIRD CORP	COM	095306106	657	17	SH		SOLE		0	0	17
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,083	150	SH		SOLE		0	0	150
BOEING CO	COM	097023105	18,189	103	SH		SOLE		0	0	103
BOK FINL CORP	COM NEW	05561Q201	30,019	282	SH		SOLE		0	0	282
BOOKING HOLDINGS INC	COM	09857L108	71,347	14	SH		SOLE		0	0	14
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	37,323	290	SH		SOLE		0	0	290
BORGWARNER INC	COM	099724106	33,412	1,051	SH		SOLE		0	0	1,051
BORR DRILLING LTD	SHS	G1466R173	63	16	SH		SOLE		0	0	16
BOSTON BEER INC	CL A	100557107	69,596	232	SH		SOLE		0	0	232
BOSTON SCIENTIFIC CORP	COM	101137107	3,711	42	SH		SOLE		0	0	42
BP PLC	SPONSORED ADR	055622104	4,080	138	SH		SOLE		0	0	138
BRADY CORP	CL A	104674106	1,551	21	SH		SOLE		0	0	21
BRAZE INC	COM CL A	10576N102	2,262	54	SH		SOLE		0	0	54
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,458	73	SH		SOLE		0	0	73
BRIDGEBIO PHARMA INC	COM	10806X102	2,305	84	SH		SOLE		0	0	84
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,871	71	SH		SOLE		0	0	71
BRIGHTHOUSE FINL INC	COM	10922N103	14,220	296	SH		SOLE		0	0	296
BRISTOL-MYERS SQUIBB CO	COM	110122108	74,518	1,318	SH		SOLE		0	0	1,318
BROADCOM INC	COM	11135F101	165,117	712	SH		SOLE		0	0	712
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,914	150	SH		SOLE		0	0	150
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	166	6	SH		SOLE		0	0	6
BROOKLINE BANCORP INC DEL	COM	11373M107	767	65	SH		SOLE		0	0	65
BRUKER CORP	COM	116794108	41,738	712	SH		SOLE		0	0	712
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,859	20	SH		SOLE		0	0	20
BUNGE GLOBAL SA	COM SHS	H11356104	1,011	13	SH		SOLE		0	0	13
BURLINGTON STORES INC	COM	122017106	2,281	8	SH		SOLE		0	0	8
BW LPG LTD	COM	Y10230103	194	17	SH		SOLE		0	0	17
BWX TECHNOLOGIES INC	COM	05605H100	235,590	2,115	SH		SOLE		0	0	2,115
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,034	10	SH		SOLE		0	0	10
CADELER A S	SPON ADR	12738K109	45	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	22,204	74	SH		SOLE		0	0	74
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	829	88	SH		SOLE		0	0	88
CALIFORNIA WTR SVC GROUP	COM	130788102	17,226	380	SH		SOLE		0	0	380
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	106,814	1,560	SH		SOLE		0	0	1,560
CAMECO CORP	COM	13321L108	566	11	SH		SOLE		0	0	11
CANADIAN NAT RES LTD	COM	136385101	3,921	127	SH		SOLE		0	0	127
CANADIAN NATL RY CO	COM	136375102	2,031	20	SH		SOLE		0	0	20
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,593	22	SH		SOLE		0	0	22
CANTALOUPE INC	COM	138103106	10	1	SH		SOLE		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	20,719	116	SH		SOLE		0	0	116
CAPITOL FED FINL INC	COM	14057J101	5,828	986	SH		SOLE		0	0	986
CARDINAL HEALTH INC	COM	14149Y108	1,183	10	SH		SOLE		0	0	10
CAREDX INC	COM	14167L103	8,136	380	SH		SOLE		0	0	380
CARLISLE COS INC	COM	142339100	1,845	5	SH		SOLE		0	0	5
CARMAX INC	COM	143130102	81,433	996	SH		SOLE		0	0	996
CARNIVAL CORP	UNIT 99/99/9999	143658300	80,168	3,217	SH		SOLE		0	0	3,217
CARNIVAL PLC	ADS	14365C103	113	5	SH		SOLE		0	0	5
CARPENTER TECHNOLOGY CORP	COM	144285103	2,037	12	SH		SOLE		0	0	12
CARRIER GLOBAL CORPORATION	COM	14448C104	2,708	40	SH		SOLE		0	0	40
CARTERS INC	COM	146229109	48,826	901	SH		SOLE		0	0	901
CARVANA CO	CL A	146869102	1,017	5	SH		SOLE		0	0	5
CASEYS GEN STORES INC	COM	147528103	1,189	3	SH		SOLE		0	0	3
CASS INFORMATION SYS INC	COM	14808P109	1,105	27	SH		SOLE		0	0	27
CASTLE BIOSCIENCES INC	COM	14843C105	27	1	SH		SOLE		0	0	1
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,926	236	SH		SOLE		0	0	236
CATERPILLAR INC	COM	149123101	303,072	835	SH		SOLE		0	0	835
CAVA GROUP INC	COM	148929102	2,933	26	SH		SOLE		0	0	26
CAVCO INDS INC DEL	COM	149568107	4,017	9	SH		SOLE		0	0	9
CBOE GLOBAL MKTS INC	COM	12503M108	6,058	31	SH		SOLE		0	0	31
CBRE GROUP INC	CL A	12504L109	22,189	169	SH		SOLE		0	0	169
CDW CORP	COM	12514G108	697	4	SH		SOLE		0	0	4
CELANESE CORP DEL	COM	150870103	208	3	SH		SOLE		0	0	3
CELESTICA INC	COM	15101Q207	1,200	13	SH		SOLE		0	0	13
CEMEX SAB DE CV	SPON ADR NEW	151290889	502	89	SH		SOLE		0	0	89
CENCORA INC	COM	03073E105	1,798	8	SH		SOLE		0	0	8
CENOVUS ENERGY INC	COM	15135U109	1,500	99	SH		SOLE		0	0	99
CENTENE CORP DEL	COM	15135B101	159,482	2,633	SH		SOLE		0	0	2,633
CENTERPOINT ENERGY INC	COM	15189T107	1,143	36	SH		SOLE		0	0	36
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	258	45	SH		SOLE		0	0	45
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	397	12	SH		SOLE		0	0	12
CENTURY CMNTYS INC	COM	156504300	4,329	59	SH		SOLE		0	0	59
CERENCE INC	COM	156727109	11,532	1,469	SH		SOLE		0	0	1,469
CERUS CORP	COM	157085101	985	639	SH		SOLE		0	0	639
CF INDS HLDGS INC	COM	125269100	15,529	182	SH		SOLE		0	0	182
CGI INC	CL A SUB VTG	12532H104	1,640	15	SH		SOLE		0	0	15
CHARLES RIV LABS INTL INC	COM	159864107	370	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,187	6	SH		SOLE		0	0	6
CHEGG INC	COM	163092109	3,362	2,088	SH		SOLE		0	0	2,088
CHEMUNG FINL CORP	COM	164024101	977	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	3,009	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	26,526	183	SH		SOLE		0	0	183
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	93	6	SH		SOLE		0	0	6
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,362	404	SH		SOLE		0	0	404
CHUBB LIMITED	COM	H1467J104	7,737	28	SH		SOLE		0	0	28
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,485	66	SH		SOLE		0	0	66
CHURCH & DWIGHT CO INC	COM	171340102	83,245	795	SH		SOLE		0	0	795
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	211	119	SH		SOLE		0	0	119
CINCINNATI FINL CORP	COM	172062101	45,266	315	SH		SOLE		0	0	315
CINEMARK HLDGS INC	COM	17243V102	4,957	160	SH		SOLE		0	0	160
CINTAS CORP	COM	172908105	3,786	21	SH		SOLE		0	0	21
CIPHER MINING INC	COM	17253J106	1,555	335	SH		SOLE		0	0	335
CIRRUS LOGIC INC	COM	172755100	6,573	66	SH		SOLE		0	0	66
CISCO SYS INC	COM	17275R102	14,661	248	SH		SOLE		0	0	248
CITIGROUP INC	COM NEW	172967424	84,132	1,195	SH		SOLE		0	0	1,195
CITIZENS FINL GROUP INC	COM	174610105	126,467	2,890	SH		SOLE		0	0	2,890
CIVISTA BANCSHARES INC	COM NO PAR	178867107	154	7	SH		SOLE		0	0	7
CLARUS CORP NEW	COM	18270P109	1,155	256	SH		SOLE		0	0	256
CLEAR SECURE INC	COM CL A	18467V109	933	35	SH		SOLE		0	0	35
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,350	250	SH		SOLE		0	0	250
CLOROX CO DEL	COM	189054109	17,054	105	SH		SOLE		0	0	105
CLOUDFLARE INC	CL A COM	18915M107	24,265	225	SH		SOLE		0	0	225
CME GROUP INC	COM	12572Q105	155,130	668	SH		SOLE		0	0	668
CMS ENERGY CORP	COM	125896100	1,134	17	SH		SOLE		0	0	17
CNA FINL CORP	COM	126117100	56,400	1,166	SH		SOLE		0	0	1,166
CNH INDL N V	SHS	N20944109	16,225	1,432	SH		SOLE		0	0	1,432
COCA COLA CO	COM	191216100	25,021	402	SH		SOLE		0	0	402
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	390	5	SH		SOLE		0	0	5
COEUR MNG INC	COM NEW	192108504	212	37	SH		SOLE		0	0	37
COGNEX CORP	COM	192422103	2,224	62	SH		SOLE		0	0	62
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,615	21	SH		SOLE		0	0	21
COHERENT CORP	COM	19247G107	569	6	SH		SOLE		0	0	6
COHERUS BIOSCIENCES INC	COM	19249H103	5,930	4,297	SH		SOLE		0	0	4,297
COLGATE PALMOLIVE CO	COM	194162103	21,346	235	SH		SOLE		0	0	235
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	272	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	153,504	4,090	SH		SOLE		0	0	4,090
COMERICA INC	COM	200340107	14,288	231	SH		SOLE		0	0	231
COMFORT SYS USA INC	COM	199908104	66,154	156	SH		SOLE		0	0	156
COMMERCE BANCSHARES INC	COM	200525103	24,675	396	SH		SOLE		0	0	396
COMMUNITY HEALTHCARE TR INC	COM	20369C106	442	23	SH		SOLE		0	0	23
COMMVAULT SYS INC	COM	204166102	11,922	79	SH		SOLE		0	0	79
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	359	25	SH		SOLE		0	0	25
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	149	25	SH		SOLE		0	0	25
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	25	17	SH		SOLE		0	0	17
COMPASS INC	CL A	20464U100	129	22	SH		SOLE		0	0	22
CONAGRA BRANDS INC	COM	205887102	833	30	SH		SOLE		0	0	30
CONFLUENT INC	CLASS A COM	20717M103	7,634	273	SH		SOLE		0	0	273
CONMED CORP	COM	207410101	616	9	SH		SOLE		0	0	9
CONOCOPHILLIPS	COM	20825C104	39,289	396	SH		SOLE		0	0	396
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	10,523	441	SH		SOLE		0	0	441
CONSOLIDATED EDISON INC	COM	209115104	1,071	12	SH		SOLE		0	0	12
CONSOLIDATED WATER CO INC	ORD	G23773107	3,004	116	SH		SOLE		0	0	116
CONSTELLATION BRANDS INC	CL A	21036P108	2,652	12	SH		SOLE		0	0	12
CONSTELLATION ENERGY CORP	COM	21037T109	23,839	107	SH		SOLE		0	0	107
CONSTELLIUM SE	CL A SHS	F21107101	1,295	126	SH		SOLE		0	0	126
COOPER COS INC	COM	216648501	1,288	14	SH		SOLE		0	0	14
COPART INC	COM	217204106	38,687	674	SH		SOLE		0	0	674
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,931	127	SH		SOLE		0	0	127
CORCEPT THERAPEUTICS INC	COM	218352102	10,482	208	SH		SOLE		0	0	208
CORE SCIENTIFIC INC NEW	COM	21874A106	29	2	SH		SOLE		0	0	2
COREBRIDGE FINL INC	COM	21871X109	23,136	773	SH		SOLE		0	0	773
CORNING INC	COM	219350105	1,854	39	SH		SOLE		0	0	39
CORPAY INC	COM SHS	219948106	10,153	30	SH		SOLE		0	0	30
CORTEVA INC	COM	22052L104	2,358	41	SH		SOLE		0	0	41
COSAN S A	ADS	22113B103	44	8	SH		SOLE		0	0	8
COSTAR GROUP INC	COM	22160N109	1,104	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	114,324	125	SH		SOLE		0	0	125
COTERRA ENERGY INC	COM	127097103	37,723	1,477	SH		SOLE		0	0	1,477
COUCHBASE INC	COM	22207T101	2,495	160	SH		SOLE		0	0	160
COUPANG INC	CL A	22266T109	506	23	SH		SOLE		0	0	23
COURSERA INC	COM	22266M104	3,664	431	SH		SOLE		0	0	431
CRA INTL INC	COM	12618T105	9,735	52	SH		SOLE		0	0	52
CRAWFORD & CO	CL A	224633206	197	17	SH		SOLE		0	0	17
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,504	67	SH		SOLE		0	0	67
CRH PLC	ORD	G25508105	46,168	499	SH		SOLE		0	0	499
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	21	3	SH		SOLE		0	0	3
CROSS CTRY HEALTHCARE INC	COM	227483104	1,199	66	SH		SOLE		0	0	66
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,081	29	SH		SOLE		0	0	29
CROWN CASTLE INC	COM	22822V101	645	7	SH		SOLE		0	0	7
CROWN HLDGS INC	COM	228368106	8,021	97	SH		SOLE		0	0	97
CRYOPORT INC	COM PAR $0.001	229050307	312	40	SH		SOLE		0	0	40
CSG SYS INTL INC	COM	126349109	1,840	36	SH		SOLE		0	0	36
CSX CORP	COM	126408103	5,116	159	SH		SOLE		0	0	159
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,362	272	SH		SOLE		0	0	272
CULLEN FROST BANKERS INC	COM	229899109	27,522	205	SH		SOLE		0	0	205
CUMMINS INC	COM	231021106	28,586	82	SH		SOLE		0	0	82
CURBLINE PPTYS CORP	COM	23128Q101	604	26	SH		SOLE		0	0	26
CURTISS WRIGHT CORP	COM	231561101	710	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COM	126650100	2,032	45	SH		SOLE		0	0	45
D R HORTON INC	COM	23331A109	2,886	21	SH		SOLE		0	0	21
DAKOTA GOLD CORP	COM	46655E100	839	381	SH		SOLE		0	0	381
DAKTRONICS INC	COM	234264109	1,417	84	SH		SOLE		0	0	84
DANAHER CORPORATION	COM	235851102	4,360	19	SH		SOLE		0	0	19
DARDEN RESTAURANTS INC	COM	237194105	1,681	9	SH		SOLE		0	0	9
DATADOG INC	CL A COM	23804L103	37,056	259	SH		SOLE		0	0	259
DAVE INC	CLASS A COM NEW	23834J201	7,736	89	SH		SOLE		0	0	89
DAVITA INC	COM	23918K108	1,346	9	SH		SOLE		0	0	9
DAYFORCE INC	COM	15677J108	146	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP	COM	243537107	2,438	12	SH		SOLE		0	0	12
DEERE & CO	COM	244199105	5,517	13	SH		SOLE		0	0	13
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	288	70	SH		SOLE		0	0	70
DELL TECHNOLOGIES INC	CL C	24703L202	26,926	234	SH		SOLE		0	0	234
DELTA AIR LINES INC DEL	COM NEW	247361702	120,140	1,986	SH		SOLE		0	0	1,986
DENTSPLY SIRONA INC	COM	24906P109	41,282	2,175	SH		SOLE		0	0	2,175
DESCARTES SYS GROUP INC	COM	249906108	568	5	SH		SOLE		0	0	5
DEVON ENERGY CORP NEW	COM	25179M103	4,255	130	SH		SOLE		0	0	130
DEXCOM INC	COM	252131107	21,932	282	SH		SOLE		0	0	282
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	776	5	SH		SOLE		0	0	5
DIAMONDBACK ENERGY INC	COM	25278X109	1,311	8	SH		SOLE		0	0	8
DICKS SPORTING GOODS INC	COM	253393102	3,204	14	SH		SOLE		0	0	14
DIGITAL RLTY TR INC	COM	253868103	669	4	SH		SOLE		0	0	4
DIGITAL TURBINE INC	COM NEW	25400W102	269	159	SH		SOLE		0	0	159
DILLARDS INC	CL A	254067101	24,178	56	SH		SOLE		0	0	56
DIME CMNTY BANCSHARES INC	COM	25432X102	31	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	476,632	18,199	SH		SOLE		0	0	18,199
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	21,164,883	807,512	SH		SOLE		0	0	807,512
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	114,220	3,477	SH		SOLE		0	0	3,477
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	114,849	3,237	SH		SOLE		0	0	3,237
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	30,886,074	1,195,050	SH		SOLE		0	0	1,195,050
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	11,968,624	474,381	SH		SOLE		0	0	474,381
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	186,254	4,600	SH		SOLE		0	0	4,600
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	51,249,993	1,481,642	SH		SOLE		0	0	1,481,642
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,713,137	42,559	SH		SOLE		0	0	42,559
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,042,494	770,716	SH		SOLE		0	0	770,716
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	140,378	2,157	SH		SOLE		0	0	2,157
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,037,267	66,188	SH		SOLE		0	0	66,188
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	110,176	2,907	SH		SOLE		0	0	2,907
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,216,778	57,793	SH		SOLE		0	0	57,793
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	149,757	6,024	SH		SOLE		0	0	6,024
DINE BRANDS GLOBAL INC	COM	254423106	211	7	SH		SOLE		0	0	7
DISC MEDICINE INC	COM	254604101	64	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106	104,458	938	SH		SOLE		0	0	938
DLH HLDGS CORP	COM	23335Q100	506	63	SH		SOLE		0	0	63
DOCUSIGN INC	COM	256163106	720	8	SH		SOLE		0	0	8
DOLBY LABORATORIES INC	COM CL A	25659T107	23,899	306	SH		SOLE		0	0	306
DOLLAR GEN CORP NEW	COM	256677105	380	5	SH		SOLE		0	0	5
DOLLAR TREE INC	COM	256746108	4,722	63	SH		SOLE		0	0	63
DOMINION ENERGY INC	COM	25746U109	3,756	70	SH		SOLE		0	0	70
DOMINOS PIZZA INC	COM	25754A201	26,865	64	SH		SOLE		0	0	64
DONALDSON INC	COM	257651109	7,005	104	SH		SOLE		0	0	104
DONEGAL GROUP INC	CL A	257701201	1,996	129	SH		SOLE		0	0	129
DOORDASH INC	CL A	25809K105	27,896	166	SH		SOLE		0	0	166
DORIAN LPG LTD	SHS USD	Y2106R110	269	11	SH		SOLE		0	0	11
DOUBLEVERIFY HLDGS INC	COM	25862V105	40,092	2,087	SH		SOLE		0	0	2,087
DOUGLAS DYNAMICS INC	COM	25960R105	3,191	135	SH		SOLE		0	0	135
DOVER CORP	COM	260003108	1,689	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	1,269	32	SH		SOLE		0	0	32
DOXIMITY INC	CL A	26622P107	1,389	26	SH		SOLE		0	0	26
DRILLING TOOLS INTL CORP	COM	26205E107	210	64	SH		SOLE		0	0	64
DROPBOX INC	CL A	26210C104	31,122	1,036	SH		SOLE		0	0	1,036
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,517	15	SH		SOLE		0	0	15
DTE ENERGY CO	COM	233331107	11,109	92	SH		SOLE		0	0	92
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,022	28	SH		SOLE		0	0	28
DUOLINGO INC	CL A COM	26603R106	35,666	110	SH		SOLE		0	0	110
DUPONT DE NEMOURS INC	COM	26614N102	6,787	89	SH		SOLE		0	0	89
DUTCH BROS INC	CL A	26701L100	681	13	SH		SOLE		0	0	13
DXC TECHNOLOGY CO	COM	23355L106	15,965	799	SH		SOLE		0	0	799
DXP ENTERPRISES INC	COM NEW	233377407	496	6	SH		SOLE		0	0	6
DYCOM INDS INC	COM	267475101	175	1	SH		SOLE		0	0	1
DYNATRACE INC	COM NEW	268150109	13,805	254	SH		SOLE		0	0	254
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	62,250,777	564,479	SH		SOLE		0	0	564,479
EAST WEST BANCORP INC	COM	27579R104	16,567	173	SH		SOLE		0	0	173
EASTERN CO	COM	276317104	372	14	SH		SOLE		0	0	14
EASTMAN CHEM CO	COM	277432100	1,005	11	SH		SOLE		0	0	11
EATON CORP PLC	SHS	G29183103	60,019	181	SH		SOLE		0	0	181
EBAY INC.	COM	278642103	2,458	40	SH		SOLE		0	0	40
ECOLAB INC	COM	278865100	2,332	10	SH		SOLE		0	0	10
ECOVYST INC	COM	27923Q109	69	9	SH		SOLE		0	0	9
EDISON INTL	COM	281020107	33,613	421	SH		SOLE		0	0	421
EDITAS MEDICINE INC	COM	28106W103	436	343	SH		SOLE		0	0	343
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,481	20	SH		SOLE		0	0	20
ELECTRONIC ARTS INC	COM	285512109	1,756	12	SH		SOLE		0	0	12
ELEMENT SOLUTIONS INC	COM	28618M106	28,228	1,110	SH		SOLE		0	0	1,110
ELEVANCE HEALTH INC	COM	036752103	2,302	6	SH		SOLE		0	0	6
ELI LILLY & CO	COM	532457108	100,915	131	SH		SOLE		0	0	131
EMBRAER S.A.	SPONSORED ADS	29082A107	367	10	SH		SOLE		0	0	10
EMCOR GROUP INC	COM	29084Q100	60,369	133	SH		SOLE		0	0	133
EMERSON ELEC CO	COM	291011104	139,133	1,123	SH		SOLE		0	0	1,123
ENACT HLDGS INC	COM	29249E109	10,654	329	SH		SOLE		0	0	329
ENBRIDGE INC	COM	29250N105	3,352	79	SH		SOLE		0	0	79
ENCOMPASS HEALTH CORP	COM	29261A100	13,668	148	SH		SOLE		0	0	148
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	220	7	SH		SOLE		0	0	7
ENEL CHILE S.A.	SPONSORED ADR	29278D105	133	46	SH		SOLE		0	0	46
ENERGY RECOVERY INC	COM	29270J100	133	9	SH		SOLE		0	0	9
ENI S P A	SPONSORED ADR	26874R108	2,490	91	SH		SOLE		0	0	91
ENNIS INC	COM	293389102	2,869	136	SH		SOLE		0	0	136
ENPHASE ENERGY INC	COM	29355A107	215	3	SH		SOLE		0	0	3
ENTEGRIS INC	COM	29362U104	793	8	SH		SOLE		0	0	8
ENTERGY CORP NEW	COM	29364G103	1,062	14	SH		SOLE		0	0	14
ENTRADA THERAPEUTICS INC	COM	29384C108	1,608	93	SH		SOLE		0	0	93
EOG RES INC	COM	26875P101	6,441	53	SH		SOLE		0	0	53
EPAM SYS INC	COM	29414B104	15,666	67	SH		SOLE		0	0	67
EQT CORP	COM	26884L109	784	17	SH		SOLE		0	0	17
EQUIFAX INC	COM	294429105	25,740	101	SH		SOLE		0	0	101
EQUINIX INC	COM	29444U700	1,038	1	SH		SOLE		0	0	1
EQUINOR ASA	SPONSORED ADR	29446M102	2,204	93	SH		SOLE		0	0	93
EQUITABLE HLDGS INC	COM	29452E101	661	14	SH		SOLE		0	0	14
ESCALADE INC	COM	296056104	258	18	SH		SOLE		0	0	18
ESSENT GROUP LTD	COM	G3198U102	12,848	236	SH		SOLE		0	0	236
ESSENTIAL UTILS INC	COM	29670G102	545	15	SH		SOLE		0	0	15
ETHAN ALLEN INTERIORS INC	COM	297602104	8,068	287	SH		SOLE		0	0	287
ETSY INC	COM	29786A106	29,143	551	SH		SOLE		0	0	551
EURONET WORLDWIDE INC	COM	298736109	103	1	SH		SOLE		0	0	1
EVENTBRITE INC	COM CL A	29975E109	478	142	SH		SOLE		0	0	142
EVERCORE INC	CLASS A	29977A105	42,411	153	SH		SOLE		0	0	153
EVERGY INC	COM	30034W106	21,974	357	SH		SOLE		0	0	357
EVERQUOTE INC	COM CL A	30041R108	820	41	SH		SOLE		0	0	41
EVERSOURCE ENERGY	COM	30040W108	1,367	24	SH		SOLE		0	0	24
EVI INDS INC	COM	26929N102	115	7	SH		SOLE		0	0	7
EVOLUS INC	COM	30052C107	45	4	SH		SOLE		0	0	4
EVOLUTION PETE CORP	COM	30049A107	853	163	SH		SOLE		0	0	163
EXACT SCIENCES CORP	COM	30063P105	2,979	53	SH		SOLE		0	0	53
EXELIXIS INC	COM	30161Q104	75,025	2,253	SH		SOLE		0	0	2,253
EXELON CORP	COM	30161N101	1,867	50	SH		SOLE		0	0	50
EXPAND ENERGY CORPORATION	COM	165167735	896	9	SH		SOLE		0	0	9
EXPEDIA GROUP INC	COM NEW	30212P303	62,980	338	SH		SOLE		0	0	338
EXPEDITORS INTL WASH INC	COM	302130109	1,108	10	SH		SOLE		0	0	10
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5,038	404	SH		SOLE		0	0	404
EXTRA SPACE STORAGE INC	COM	30225T102	8,828	59	SH		SOLE		0	0	59
EXXON MOBIL CORP	COM	30231G102	22,524	209	SH		SOLE		0	0	209
F5 INC	COM	315616102	1,258	5	SH		SOLE		0	0	5
FABRINET	SHS	G3323L100	1,100	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	8,165	17	SH		SOLE		0	0	17
FAIR ISAAC CORP	COM	303250104	41,810	21	SH		SOLE		0	0	21
FARMERS NATIONAL BANC CORP	COM	309627107	36,702	2,581	SH		SOLE		0	0	2,581
FASTENAL CO	COM	311900104	2,738	38	SH		SOLE		0	0	38
FEDEX CORP	COM	31428X106	4,828	17	SH		SOLE		0	0	17
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,683	33	SH		SOLE		0	0	33
FERRARI N V	COM	N3167Y103	2,974	7	SH		SOLE		0	0	7
FERROVIAL SE	ORD SHS	N3168P101	547	13	SH		SOLE		0	0	13
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	265,646	4,060	SH		SOLE		0	0	4,060
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,148	252	SH		SOLE		0	0	252
FIDELITY NATL INFORMATION SV	COM	31620M106	13,429	166	SH		SOLE		0	0	166
FIRST AMERN FINL CORP	COM	31847R102	1,249	20	SH		SOLE		0	0	20
FIRST FINL CORP IND	COM	320218100	832	18	SH		SOLE		0	0	18
FIRST HORIZON CORPORATION	COM	320517105	48,558	2,411	SH		SOLE		0	0	2,411
FIRST SOLAR INC	COM	336433107	1,167	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,468	400	SH		SOLE		0	0	400
FIRSTENERGY CORP	COM	337932107	26,176	658	SH		SOLE		0	0	658
FIRSTSERVICE CORP NEW	COM	33767E202	544	3	SH		SOLE		0	0	3
FISERV INC	COM	337738108	1,414	7	SH		SOLE		0	0	7
FIVE BELOW INC	COM	33829M101	3,569	34	SH		SOLE		0	0	34
FLEX LTD	ORD	Y2573F102	1,766	46	SH		SOLE		0	0	46
FLOOR & DECOR HLDGS INC	CL A	339750101	698	7	SH		SOLE		0	0	7
FLOWSERVE CORP	COM	34354P105	50,963	886	SH		SOLE		0	0	886
FLUENCE ENERGY INC	COM CL A	34379V103	128	8	SH		SOLE		0	0	8
FLUOR CORP NEW	COM	343412102	148	3	SH		SOLE		0	0	3
FLUSHING FINL CORP	COM	343873105	672	47	SH		SOLE		0	0	47
FMC CORP	COM NEW	302491303	827	17	SH		SOLE		0	0	17
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	599	7	SH		SOLE		0	0	7
FORD MTR CO	COM	345370860	2,790	282	SH		SOLE		0	0	282
FORESTAR GROUP INC	COM	346232101	208	8	SH		SOLE		0	0	8
FORRESTER RESH INC	COM	346563109	1,191	76	SH		SOLE		0	0	76
FORTINET INC	COM	34959E109	167,409	1,772	SH		SOLE		0	0	1,772
FORTIS INC	COM	349553107	998	24	SH		SOLE		0	0	24
FORTIVE CORP	COM	34959J108	975	13	SH		SOLE		0	0	13
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	274	4	SH		SOLE		0	0	4
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	310	20	SH		SOLE		0	0	20
FOX CORP	CL A COM	35137L105	2,025	42	SH		SOLE		0	0	42
FOX CORP	CL B COM	35137L204	1,007	22	SH		SOLE		0	0	22
FRANCO NEV CORP	COM	351858105	941	8	SH		SOLE		0	0	8
FRANKLIN RESOURCES INC	COM	354613101	53,586	2,641	SH		SOLE		0	0	2,641
FREEPORT-MCMORAN INC	CL B	35671D857	4,661	122	SH		SOLE		0	0	122
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	793	35	SH		SOLE		0	0	35
FRESHPET INC	COM	358039105	6,517	44	SH		SOLE		0	0	44
FRESHWORKS INC	CLASS A COM	358054104	195	12	SH		SOLE		0	0	12
FRONTDOOR INC	COM	35905A109	493	9	SH		SOLE		0	0	9
FRONTIER COMMUNICATIONS PARE	COM	35909D109	556	16	SH		SOLE		0	0	16
FRP HLDGS INC	COM	30292L107	797	26	SH		SOLE		0	0	26
FTI CONSULTING INC	COM	302941109	12,424	65	SH		SOLE		0	0	65
FUTUREFUEL CORP	COM	36116M106	3,169	599	SH		SOLE		0	0	599
G III APPAREL GROUP LTD	COM	36237H101	2,838	87	SH		SOLE		0	0	87
GALLAGHER ARTHUR J & CO	COM	363576109	1,039	4	SH		SOLE		0	0	4
GANNETT CO INC	COM	36472T109	193	38	SH		SOLE		0	0	38
GAP INC	COM	364760108	25,852	1,094	SH		SOLE		0	0	1,094
GARMIN LTD	SHS	H2906T109	67,035	325	SH		SOLE		0	0	325
GARTNER INC	COM	366651107	1,938	4	SH		SOLE		0	0	4
GE AEROSPACE	COM NEW	369604301	107,428	644	SH		SOLE		0	0	644
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,616	72	SH		SOLE		0	0	72
GE VERNOVA INC	COM	36828A101	44,406	135	SH		SOLE		0	0	135
GEN DIGITAL INC	COM	668771108	33,924	1,239	SH		SOLE		0	0	1,239
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5,841	419	SH		SOLE		0	0	419
GENEDX HOLDINGS CORP	COM CL A	81663L200	6,149	80	SH		SOLE		0	0	80
GENERAL DYNAMICS CORP	COM	369550108	725	3	SH		SOLE		0	0	3
GENERAL MLS INC	COM	370334104	2,616	41	SH		SOLE		0	0	41
GENERAL MTRS CO	COM	37045V100	60,382	1,133	SH		SOLE		0	0	1,133
GENIE ENERGY LTD	CL B	372284208	16	1	SH		SOLE		0	0	1
GENMAB A/S	SPONSORED ADS	372303206	376	18	SH		SOLE		0	0	18
GENUINE PARTS CO	COM	372460105	818	7	SH		SOLE		0	0	7
GEO GROUP INC NEW	COM	36162J106	28	1	SH		SOLE		0	0	1
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	211	21	SH		SOLE		0	0	21
GERDAU SA	SPON ADR REP PFD	373737105	265	92	SH		SOLE		0	0	92
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	535	12	SH		SOLE		0	0	12
GILDAN ACTIVEWEAR INC	COM	375916103	706	15	SH		SOLE		0	0	15
GILEAD SCIENCES INC	COM	375558103	56,017	606	SH		SOLE		0	0	606
GITLAB INC	CLASS A COM	37637K108	73,086	1,297	SH		SOLE		0	0	1,297
GLADSTONE COMMERCIAL CORP	COM	376536108	2,047	126	SH		SOLE		0	0	126
GLOBAL PMTS INC	COM	37940X102	39,558	353	SH		SOLE		0	0	353
GLOBAL WTR RES INC	COM	379463102	495	43	SH		SOLE		0	0	43
GLOBANT S A	COM	L44385109	215	1	SH		SOLE		0	0	1
GLOBE LIFE INC	COM	37959E102	42,936	385	SH		SOLE		0	0	385
GODADDY INC	CL A	380237107	3,492	18	SH		SOLE		0	0	18
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,320	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	1,942	3	SH		SOLE		0	0	3
GRACO INC	COM	384109104	843	10	SH		SOLE		0	0	10
GRAIL INC	COM	384747101	4,017	225	SH		SOLE		0	0	225
GRAINGER W W INC	COM	384802104	3,163	3	SH		SOLE		0	0	3
GRAND CANYON ED INC	COM	38526M106	10,811	66	SH		SOLE		0	0	66
GRANITE RIDGE RESOURCES INC	COM	387432107	4,419	684	SH		SOLE		0	0	684
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	378	27	SH		SOLE		0	0	27
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	773	3	SH		SOLE		0	0	3
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	525	3	SH		SOLE		0	0	3
GSK PLC	SPONSORED ADR	37733W204	3,281	97	SH		SOLE		0	0	97
GUIDEWIRE SOFTWARE INC	COM	40171V100	114,129	677	SH		SOLE		0	0	677
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	561	13	SH		SOLE		0	0	13
HAEMONETICS CORP MASS	COM	405024100	4,451	57	SH		SOLE		0	0	57
HALEON PLC	SPON ADS	405552100	1,136	119	SH		SOLE		0	0	119
HALLADOR ENERGY COMPANY	COM	40609P105	3,825	334	SH		SOLE		0	0	334
HALLIBURTON CO	COM	406216101	735	27	SH		SOLE		0	0	27
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	421	25	SH		SOLE		0	0	25
HANMI FINL CORP	COM NEW	410495204	11,244	476	SH		SOLE		0	0	476
HANOVER INS GROUP INC	COM	410867105	47,481	307	SH		SOLE		0	0	307
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	60	5	SH		SOLE		0	0	5
HARMONIC INC	COM	413160102	80	6	SH		SOLE		0	0	6
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	585	17	SH		SOLE		0	0	17
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,314	160	SH		SOLE		0	0	160
HARVARD BIOSCIENCE INC	COM	416906105	26	12	SH		SOLE		0	0	12
HAVERTY FURNITURE COS INC	COM	419596101	4,096	184	SH		SOLE		0	0	184
HAYWARD HLDGS INC	COM	421298100	52,598	3,440	SH		SOLE		0	0	3,440
HCA HEALTHCARE INC	COM	40412C101	1,954	7	SH		SOLE		0	0	7
HCI GROUP INC	COM	40416E103	2,448	21	SH		SOLE		0	0	21
HEALTHCARE RLTY TR	CL A COM	42226K105	22,832	1,347	SH		SOLE		0	0	1,347
HEALTHCARE SVCS GROUP INC	COM	421906108	35	3	SH		SOLE		0	0	3
HEALTHEQUITY INC	COM	42226A107	96	1	SH		SOLE		0	0	1
HEALTHPEAK PROPERTIES INC	COM	42250P103	645	32	SH		SOLE		0	0	32
HEALTHSTREAM INC	COM	42222N103	2,354	74	SH		SOLE		0	0	74
HEARTLAND EXPRESS INC	COM	422347104	2,099	187	SH		SOLE		0	0	187
HEICO CORP NEW	CL A	422806208	559	3	SH		SOLE		0	0	3
HEICO CORP NEW	COM	422806109	476	2	SH		SOLE		0	0	2
HELEN OF TROY LTD	COM	G4388N106	539	9	SH		SOLE		0	0	9
HENRY SCHEIN INC	COM	806407102	139	2	SH		SOLE		0	0	2
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,465	121	SH		SOLE		0	0	121
HESS CORP	COM	42809H107	3,302	25	SH		SOLE		0	0	25
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	97,292	4,557	SH		SOLE		0	0	4,557
HEXCEL CORP NEW	COM	428291108	31,664	505	SH		SOLE		0	0	505
HF SINCLAIR CORP	COM	403949100	60,707	1,732	SH		SOLE		0	0	1,732
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80,051	324	SH		SOLE		0	0	324
HIMS & HERS HEALTH INC	COM CL A	433000106	726	30	SH		SOLE		0	0	30
HOLLEY INC	COM	43538H103	10	3	SH		SOLE		0	0	3
HOLOGIC INC	COM	436440101	1,154	16	SH		SOLE		0	0	16
HOME DEPOT INC	COM	437076102	57,478	148	SH		SOLE		0	0	148
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,227	78	SH		SOLE		0	0	78
HONEST CO INC	COM	438333106	624	90	SH		SOLE		0	0	90
HONEYWELL INTL INC	COM	438516106	33,794	150	SH		SOLE		0	0	150
HORACE MANN EDUCATORS CORP N	COM	440327104	2,825	72	SH		SOLE		0	0	72
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	268	2	SH		SOLE		0	0	2
HOWARD HUGHES HOLDINGS INC	COM	44267T102	19,461	253	SH		SOLE		0	0	253
HOWMET AEROSPACE INC	COM	443201108	106,418	973	SH		SOLE		0	0	973
HP INC	COM	40434L105	1,371	42	SH		SOLE		0	0	42
HUBBELL INC	COM	443510607	1,676	4	SH		SOLE		0	0	4
HUBSPOT INC	COM	443573100	88,490	127	SH		SOLE		0	0	127
HUDSON TECHNOLOGIES INC	COM	444144109	3,594	644	SH		SOLE		0	0	644
HUMANA INC	COM	444859102	19,282	76	SH		SOLE		0	0	76
HUNT J B TRANS SVCS INC	COM	445658107	29,695	174	SH		SOLE		0	0	174
HUNTINGTON BANCSHARES INC	COM	446150104	37,145	2,283	SH		SOLE		0	0	2,283
HUNTINGTON INGALLS INDS INC	COM	446413106	567	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107	6,527	362	SH		SOLE		0	0	362
HUT 8 CORP	COM	44812J104	41	2	SH		SOLE		0	0	2
HYATT HOTELS CORP	COM CL A	448579102	471	3	SH		SOLE		0	0	3
IAC INC	COM NEW	44891N208	259	6	SH		SOLE		0	0	6
ICF INTL INC	COM	44925C103	8,345	70	SH		SOLE		0	0	70
ICON PLC	SHS	G4705A100	420	2	SH		SOLE		0	0	2
IDACORP INC	COM	451107106	656	6	SH		SOLE		0	0	6
IDEX CORP	COM	45167R104	1,047	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	3,014	7	SH		SOLE		0	0	7
IES HLDGS INC	COM	44951W106	1,005	5	SH		SOLE		0	0	5
IHEARTMEDIA INC	COM CL A	45174J509	44	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	32,099	127	SH		SOLE		0	0	127
ILLUMINA INC	COM	452327109	72,417	542	SH		SOLE		0	0	542
IMPERIAL OIL LTD	COM NEW	453038408	924	15	SH		SOLE		0	0	15
INCYTE CORP	COM	45337C102	121,909	1,765	SH		SOLE		0	0	1,765
INDEPENDENT BK CORP MASS	COM	453836108	129	2	SH		SOLE		0	0	2
INFORMATICA INC	COM CL A	45674M101	1,349	52	SH		SOLE		0	0	52
INFORMATION SVCS GROUP INC	COM	45675Y104	398	119	SH		SOLE		0	0	119
INGERSOLL RAND INC	COM	45687V106	1,538	17	SH		SOLE		0	0	17
INGLES MKTS INC	CL A	457030104	1,805	28	SH		SOLE		0	0	28
INHIBRX BIOSCIENCES INC	COM	45720N103	47	3	SH		SOLE		0	0	3
INMODE LTD	SHS	M5425M103	117	7	SH		SOLE		0	0	7
INOGEN INC	COM	45780L104	1,935	211	SH		SOLE		0	0	211
INSPIRE MED SYS INC	COM	457730109	36,335	196	SH		SOLE		0	0	196
INSTEEL INDS INC	COM	45774W108	4,565	169	SH		SOLE		0	0	169
INSULET CORP	COM	45784P101	784	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100	57,194	2,853	SH		SOLE		0	0	2,853
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,035	7	SH		SOLE		0	0	7
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,250	10	SH		SOLE		0	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,260	42	SH		SOLE		0	0	42
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	761	9	SH		SOLE		0	0	9
INTERNATIONAL PAPER CO	COM	460146103	1,561	29	SH		SOLE		0	0	29
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,810	106	SH		SOLE		0	0	106
INTERPUBLIC GROUP COS INC	COM	460690100	953	34	SH		SOLE		0	0	34
INTRA-CELLULAR THERAPIES INC	COM	46116X101	40,257	482	SH		SOLE		0	0	482
INTUIT	COM	461202103	4,758	8	SH		SOLE		0	0	8
INTUITIVE SURGICAL INC	COM NEW	46120E602	69,651	133	SH		SOLE		0	0	133
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	298,012	10,523	SH		SOLE		0	0	10,523
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	124,801	1,084	SH		SOLE		0	0	1,084
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	296,096	5,206	SH		SOLE		0	0	5,206
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	92,275	1,665	SH		SOLE		0	0	1,665
INVESCO LTD	SHS	G491BT108	90,599	5,183	SH		SOLE		0	0	5,183
INVESCO QQQ TR	UNIT SER 1	46090E103	37,320	73	SH		SOLE		0	0	73
IPG PHOTONICS CORP	COM	44980X109	6,545	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	16,311	83	SH		SOLE		0	0	83
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18,922	652	SH		SOLE		0	0	652
IRON MTN INC DEL	COM	46284V101	65,379	622	SH		SOLE		0	0	622
ISHARES GOLD TR	SHARES REPRESENT	46436F103	38,261	1,462	SH		SOLE		0	0	1,462
ISHARES TR	0-3 MNTH TREASRY	46436E718	29,595	295	SH		SOLE		0	0	295
ISHARES TR	CORE HIGH DV ETF	46429B663	64,213	572	SH		SOLE		0	0	572
ISHARES TR	CORE MSCI EURO	46434V738	122,481	2,269	SH		SOLE		0	0	2,269
ISHARES TR	CORE S&P MCP ETF	464287507	38,944	625	SH		SOLE		0	0	625
ISHARES TR	CORE S&P500 ETF	464287200	650,492	1,105	SH		SOLE		0	0	1,105
ISHARES TR	S&P 100 ETF	464287101	72,213	250	SH		SOLE		0	0	250
ISHARES TR	S&P 500 GRWT ETF	464287309	50,867	501	SH		SOLE		0	0	501
ISHARES TR	S&P SML 600 GWT	464287887	32,489	240	SH		SOLE		0	0	240
ITEOS THERAPEUTICS INC	COM	46565G104	346	45	SH		SOLE		0	0	45
ITRON INC	COM	465741106	8,578	79	SH		SOLE		0	0	79
ITT INC	COM	45073V108	7,716	54	SH		SOLE		0	0	54
JABIL INC	COM	466313103	45,473	316	SH		SOLE		0	0	316
JACOBS SOLUTIONS INC	COM	46982L108	50,108	375	SH		SOLE		0	0	375
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	986	32	SH		SOLE		0	0	32
JAMES RIV GROUP LTD	COM	G5005R107	936	192	SH		SOLE		0	0	192
JAMF HLDG CORP	COM	47074L105	29	2	SH		SOLE		0	0	2
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	43,381	1,020	SH		SOLE		0	0	1,020
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	863	7	SH		SOLE		0	0	7
JOHNSON & JOHNSON	COM	478160104	177,101	1,225	SH		SOLE		0	0	1,225
JOHNSON CTLS INTL PLC	SHS	G51502105	3,061	39	SH		SOLE		0	0	39
JOHNSON OUTDOORS INC	CL A	479167108	1,815	55	SH		SOLE		0	0	55
JPMORGAN CHASE & CO.	COM	46625H100	62,051	259	SH		SOLE		0	0	259
JUNIPER NETWORKS INC	COM	48203R104	263	7	SH		SOLE		0	0	7
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,195	17	SH		SOLE		0	0	17
KBR INC	COM	48242W106	869	15	SH		SOLE		0	0	15
KEARNY FINL CORP MD	COM	48716P108	765	108	SH		SOLE		0	0	108
KELLANOVA	COM	487836108	1,944	24	SH		SOLE		0	0	24
KELLY SVCS INC	CL A	488152208	1,102	79	SH		SOLE		0	0	79
KEMPER CORP	COM	488401100	47,638	717	SH		SOLE		0	0	717
KENVUE INC	COM	49177J102	1,281	60	SH		SOLE		0	0	60
KEURIG DR PEPPER INC	COM	49271V100	8,369	261	SH		SOLE		0	0	261
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,286	8	SH		SOLE		0	0	8
KFORCE INC	COM	493732101	171	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	2,592	20	SH		SOLE		0	0	20
KINDER MORGAN INC DEL	COM	49456B101	33,730	1,231	SH		SOLE		0	0	1,231
KINGSWAY FINL SVCS INC	COM NEW	496904202	327	39	SH		SOLE		0	0	39
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	4,194	212	SH		SOLE		0	0	212
KINROSS GOLD CORP	COM	496902404	1,410	152	SH		SOLE		0	0	152
KIRBY CORP	COM	497266106	1,799	17	SH		SOLE		0	0	17
KKR & CO INC	COM	48251W104	1,256	8	SH		SOLE		0	0	8
KLA CORP	COM NEW	482480100	4,096	7	SH		SOLE		0	0	7
KNIFE RIVER CORP	COMMON STOCK	498894104	1,627	16	SH		SOLE		0	0	16
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	107	2	SH		SOLE		0	0	2
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,191	47	SH		SOLE		0	0	47
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	688	100	SH		SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	1,137	37	SH		SOLE		0	0	37
KROGER CO	COM	501044101	4,036	66	SH		SOLE		0	0	66
KT CORP	SPONSORED ADR	48268K101	668	43	SH		SOLE		0	0	43
KURA ONCOLOGY INC	COM	50127T109	79	9	SH		SOLE		0	0	9
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	30,172	872	SH		SOLE		0	0	872
L3HARRIS TECHNOLOGIES INC	COM	502431109	558	3	SH		SOLE		0	0	3
LABCORP HOLDINGS INC	COM SHS	504922105	1,376	6	SH		SOLE		0	0	6
LAM RESEARCH CORP	COM NEW	512807306	8,639	120	SH		SOLE		0	0	120
LAMAR ADVERTISING CO NEW	CL A	512816109	974	8	SH		SOLE		0	0	8
LANCASTER COLONY CORP	COM	513847103	1,212	7	SH		SOLE		0	0	7
LANTHEUS HLDGS INC	COM	516544103	269	3	SH		SOLE		0	0	3
LATHAM GROUP INC	COM	51819L107	91	13	SH		SOLE		0	0	13
LAUDER ESTEE COS INC	CL A	518439104	1,050	14	SH		SOLE		0	0	14
LEGGETT & PLATT INC	COM	524660107	2,458	256	SH		SOLE		0	0	256
LEMAITRE VASCULAR INC	COM	525558201	93	1	SH		SOLE		0	0	1
LENDINGTREE INC NEW	COM	52603B107	775	20	SH		SOLE		0	0	20
LENNAR CORP	CL A	526057104	2,394	18	SH		SOLE		0	0	18
LENNAR CORP	CL B	526057302	265	2	SH		SOLE		0	0	2
LENNOX INTL INC	COM	526107107	4,875	8	SH		SOLE		0	0	8
LEONARDO DRS INC	COM	52661A108	1,745	54	SH		SOLE		0	0	54
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	664	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	169	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,298	14	SH		SOLE		0	0	14
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,456	111	SH		SOLE		0	0	111
LIFEMD INC	COM	53216B104	693	140	SH		SOLE		0	0	140
LIFETIME BRANDS INC	COM	53222Q103	361	61	SH		SOLE		0	0	61
LIGHT & WONDER INC	COM	80874P109	12,871	149	SH		SOLE		0	0	149
LIMBACH HLDGS INC	COM	53263P105	257	3	SH		SOLE		0	0	3
LINCOLN ELEC HLDGS INC	COM	533900106	4,125	22	SH		SOLE		0	0	22
LINDE PLC	SHS	G54950103	7,696	18	SH		SOLE		0	0	18
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,572	600	SH		SOLE		0	0	600
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,782	600	SH		SOLE		0	0	600
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,554	12	SH		SOLE		0	0	12
LIVERAMP HLDGS INC	COM	53815P108	243	8	SH		SOLE		0	0	8
LKQ CORP	COM	501889208	13,120	357	SH		SOLE		0	0	357
LOCKHEED MARTIN CORP	COM	539830109	250,303	515	SH		SOLE		0	0	515
LOGITECH INTL S A	SHS	H50430232	989	12	SH		SOLE		0	0	12
LOUISIANA PAC CORP	COM	546347105	415	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	5,393	22	SH		SOLE		0	0	22
LPL FINL HLDGS INC	COM	50212V100	654	2	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC	COM	550021109	48,020	126	SH		SOLE		0	0	126
LUXFER HLDGS PLC	SHS	G5698W116	92	7	SH		SOLE		0	0	7
LYFT INC	CL A COM	55087P104	55,006	4,264	SH		SOLE		0	0	4,264
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	966	13	SH		SOLE		0	0	13
M & T BK CORP	COM	55261F104	14,853	79	SH		SOLE		0	0	79
MACYS INC	COM	55616P104	576	34	SH		SOLE		0	0	34
MAGNA INTL INC	COM	559222401	878	21	SH		SOLE		0	0	21
MANHATTAN ASSOCIATES INC	COM	562750109	11,080	41	SH		SOLE		0	0	41
MANPOWERGROUP INC WIS	COM	56418H100	11,718	203	SH		SOLE		0	0	203
MARATHON PETE CORP	COM	56585A102	74,718	536	SH		SOLE		0	0	536
MARCUS CORP DEL	COM	566330106	2,795	130	SH		SOLE		0	0	130
MARINE PRODS CORP	COM	568427108	496	54	SH		SOLE		0	0	54
MARKEL GROUP INC	COM	570535104	17,263	10	SH		SOLE		0	0	10
MARKETAXESS HLDGS INC	COM	57060D108	20,344	90	SH		SOLE		0	0	90
MARRIOTT INTL INC NEW	CL A	571903202	3,362	12	SH		SOLE		0	0	12
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	53,431	595	SH		SOLE		0	0	595
MARSH & MCLENNAN COS INC	COM	571748102	5,351	25	SH		SOLE		0	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	1,550	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	33,025	299	SH		SOLE		0	0	299
MASCO CORP	COM	574599106	1,089	15	SH		SOLE		0	0	15
MASIMO CORP	COM	574795100	11,571	70	SH		SOLE		0	0	70
MASTEC INC	COM	576323109	69,296	509	SH		SOLE		0	0	509
MASTERCARD INCORPORATED	CL A	57636Q104	5,429	10	SH		SOLE		0	0	10
MATADOR RES CO	COM	576485205	47,709	848	SH		SOLE		0	0	848
MATCH GROUP INC NEW	COM	57667L107	1,898	58	SH		SOLE		0	0	58
MATRIX SVC CO	COM	576853105	3,687	308	SH		SOLE		0	0	308
MATSON INC	COM	57686G105	2,293	17	SH		SOLE		0	0	17
MATTEL INC	COM	577081102	3,245	183	SH		SOLE		0	0	183
MAXCYTE INC	COM	57777K106	217	52	SH		SOLE		0	0	52
MAXLINEAR INC	COM	57776J100	159	8	SH		SOLE		0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	1,068	14	SH		SOLE		0	0	14
MCDONALDS CORP	COM	580135101	227,300	784	SH		SOLE		0	0	784
MCKESSON CORP	COM	58155Q103	97,164	170	SH		SOLE		0	0	170
MEDIAALPHA INC	CL A	58450V104	859	76	SH		SOLE		0	0	76
MEDIFAST INC	COM	58470H101	2,027	115	SH		SOLE		0	0	115
MEDPACE HLDGS INC	COM	58506Q109	85,716	258	SH		SOLE		0	0	258
MEDTRONIC PLC	SHS	G5960L103	13,266	166	SH		SOLE		0	0	166
MERCER INTL INC	COM	588056101	1,008	155	SH		SOLE		0	0	155
MERCHANTS BANCORP IND	COM	58844R108	2,298	63	SH		SOLE		0	0	63
MERCK & CO INC	COM	58933Y105	85,345	858	SH		SOLE		0	0	858
MERCURY GENL CORP NEW	COM	589400100	9,308	140	SH		SOLE		0	0	140
META PLATFORMS INC	CL A	30303M102	66,269	113	SH		SOLE		0	0	113
METHODE ELECTRS INC	COM	591520200	5,742	487	SH		SOLE		0	0	487
METLIFE INC	COM	59156R108	841	10	SH		SOLE		0	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,448	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	33,334	962	SH		SOLE		0	0	962
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,553	27	SH		SOLE		0	0	27
MICRON TECHNOLOGY INC	COM	595112103	27,990	333	SH		SOLE		0	0	333
MICROSOFT CORP	COM	594918104	265,007	629	SH		SOLE		0	0	629
MICROSTRATEGY INC	CL A NEW	594972408	435	2	SH		SOLE		0	0	2
MIDDLEBY CORP	COM	596278101	11,785	87	SH		SOLE		0	0	87
MIDLAND STATES BANCORP INC	COM	597742105	2,343	96	SH		SOLE		0	0	96
MINERALS TECHNOLOGIES INC	COM	603158106	4,649	61	SH		SOLE		0	0	61
MISTRAS GROUP INC	COM	60649T107	1,061	117	SH		SOLE		0	0	117
MODERNA INC	COM	60770K107	208	5	SH		SOLE		0	0	5
MOELIS & CO	CL A	60786M105	222	3	SH		SOLE		0	0	3
MOHAWK INDS INC	COM	608190104	16,679	140	SH		SOLE		0	0	140
MOLINA HEALTHCARE INC	COM	60855R100	13,680	47	SH		SOLE		0	0	47
MOLSON COORS BEVERAGE CO	CL B	60871R209	68,613	1,197	SH		SOLE		0	0	1,197
MONDELEZ INTL INC	CL A	609207105	4,912	82	SH		SOLE		0	0	82
MONEYLION INC	CL A	60938K304	87	1	SH		SOLE		0	0	1
MONGODB INC	CL A	60937P106	233	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	450	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,472	28	SH		SOLE		0	0	28
MORGAN STANLEY	COM NEW	617446448	12,555	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,749	8	SH		SOLE		0	0	8
MOVADO GROUP INC	COM	624580106	237	12	SH		SOLE		0	0	12
MRC GLOBAL INC	COM	55345K103	1,419	111	SH		SOLE		0	0	111
MSCI INC	COM	55354G100	46,795	78	SH		SOLE		0	0	78
MYERS INDS INC	COM	628464109	199	18	SH		SOLE		0	0	18
MYRIAD GENETICS INC	COM	62855J104	1,618	118	SH		SOLE		0	0	118
NAPCO SEC TECHNOLOGIES INC	COM	630402105	214	6	SH		SOLE		0	0	6
NATERA INC	COM	632307104	99,888	631	SH		SOLE		0	0	631
NATHANS FAMOUS INC NEW	COM	632347100	315	4	SH		SOLE		0	0	4
NATIONAL CINEMEDIA INC	COM NEW	635309206	286	43	SH		SOLE		0	0	43
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,961	33	SH		SOLE		0	0	33
NATIONAL PRESTO INDS INC	COM	637215104	197	2	SH		SOLE		0	0	2
NATIONAL RESH CORP	COM NEW	637372202	2,029	115	SH		SOLE		0	0	115
NATIONAL VISION HLDGS INC	COM	63845R107	5,408	519	SH		SOLE		0	0	519
NETAPP INC	COM	64110D104	33,199	286	SH		SOLE		0	0	286
NETFLIX INC	COM	64110L106	24,093	27	SH		SOLE		0	0	27
NETGEAR INC	COM	64111Q104	2,704	97	SH		SOLE		0	0	97
NETSCOUT SYS INC	COM	64115T104	7,906	365	SH		SOLE		0	0	365
NEUROCRINE BIOSCIENCES INC	COM	64125C109	60,606	444	SH		SOLE		0	0	444
NEVRO CORP	COM	64157F103	294	79	SH		SOLE		0	0	79
NEW YORK TIMES CO	CL A	650111107	53	1	SH		SOLE		0	0	1
NEWELL BRANDS INC	COM	651229106	12,361	1,241	SH		SOLE		0	0	1,241
NEWMONT CORP	COM	651639106	1,744	47	SH		SOLE		0	0	47
NEWS CORP NEW	CL A	65249B109	5,150	187	SH		SOLE		0	0	187
NEWS CORP NEW	CL B	65249B208	396	13	SH		SOLE		0	0	13
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,264	8	SH		SOLE		0	0	8
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	439	185	SH		SOLE		0	0	185
NEXTERA ENERGY INC	COM	65339F101	41,303	576	SH		SOLE		0	0	576
NI HLDGS INC	COM	65342T106	314	20	SH		SOLE		0	0	20
NIKE INC	CL B	654106103	15,853	209	SH		SOLE		0	0	209
NISOURCE INC	COM	65473P105	956	26	SH		SOLE		0	0	26
NKARTA INC	COM	65487U108	8	3	SH		SOLE		0	0	3
NLIGHT INC	COM	65487K100	630	60	SH		SOLE		0	0	60
NMI HLDGS INC	COM	629209305	3,015	82	SH		SOLE		0	0	82
NOBLE CORP PLC	ORD SHS A	G65431127	2,010	64	SH		SOLE		0	0	64
NOKIA CORP	SPONSORED ADR	654902204	470	106	SH		SOLE		0	0	106
NORDSON CORP	COM	655663102	837	4	SH		SOLE		0	0	4
NORDSTROM INC	COM	655664100	1,812	75	SH		SOLE		0	0	75
NORFOLK SOUTHN CORP	COM	655844108	2,113	9	SH		SOLE		0	0	9
NORTHERN TECHNOLOGIES INTL C	COM	665809109	41	3	SH		SOLE		0	0	3
NORTHERN TR CORP	COM	665859104	43,563	425	SH		SOLE		0	0	425
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,139	184	SH		SOLE		0	0	184
NORTHROP GRUMMAN CORP	COM	666807102	8,983	19	SH		SOLE		0	0	19
NOV INC	COM	62955J103	4,015	275	SH		SOLE		0	0	275
NOVARTIS AG	SPONSORED ADR	66987V109	12,553	129	SH		SOLE		0	0	129
NOVOCURE LTD	ORD SHS	G6674U108	3,427	115	SH		SOLE		0	0	115
NOVO-NORDISK A S	ADR	670100205	12,900	150	SH		SOLE		0	0	150
NRG ENERGY INC	COM NEW	629377508	2,166	24	SH		SOLE		0	0	24
NUCOR CORP	COM	670346105	1,407	12	SH		SOLE		0	0	12
NUTANIX INC	CL A	67059N108	76,414	1,249	SH		SOLE		0	0	1,249
NUTRIEN LTD	COM	67077M108	1,074	24	SH		SOLE		0	0	24
NUVATION BIO INC	COM CL A	67080N101	176	66	SH		SOLE		0	0	66
NVENT ELECTRIC PLC	SHS	G6700G107	6,203	91	SH		SOLE		0	0	91
NVIDIA CORPORATION	COM	67066G104	449,523	3,347	SH		SOLE		0	0	3,347
NXP SEMICONDUCTORS N V	COM	N6596X109	2,287	11	SH		SOLE		0	0	11
OCCIDENTAL PETE CORP	COM	674599105	3,113	63	SH		SOLE		0	0	63
OCEANEERING INTL INC	COM	675232102	4,486	172	SH		SOLE		0	0	172
OCEANFIRST FINL CORP	COM	675234108	6,933	383	SH		SOLE		0	0	383
OIL STS INTL INC	COM	678026105	81	16	SH		SOLE		0	0	16
OKTA INC	CL A	679295105	45,468	577	SH		SOLE		0	0	577
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,764	10	SH		SOLE		0	0	10
OLD REP INTL CORP	COM	680223104	5,538	153	SH		SOLE		0	0	153
OLIN CORP	COM PAR $1	680665205	2,062	61	SH		SOLE		0	0	61
OLYMPIC STEEL INC	COM	68162K106	3,774	115	SH		SOLE		0	0	115
OMEGA FLEX INC	COM	682095104	1,092	26	SH		SOLE		0	0	26
OMNICOM GROUP INC	COM	681919106	1,635	19	SH		SOLE		0	0	19
ON SEMICONDUCTOR CORP	COM	682189105	1,538	24	SH		SOLE		0	0	24
ONEMAIN HLDGS INC	COM	68268W103	19,132	367	SH		SOLE		0	0	367
ONEOK INC NEW	COM	682680103	3,802	38	SH		SOLE		0	0	38
ONESPAN INC	COM	68287N100	56	3	SH		SOLE		0	0	3
ONESTREAM INC	CL A	68278B107	1,056	37	SH		SOLE		0	0	37
OPEN TEXT CORP	COM	683715106	369	13	SH		SOLE		0	0	13
OPKO HEALTH INC	COM	68375N103	12	8	SH		SOLE		0	0	8
ORACLE CORP	COM	68389X105	131,348	788	SH		SOLE		0	0	788
OREILLY AUTOMOTIVE INC	COM	67103H107	3,309	3	SH		SOLE		0	0	3
ORGANOGENESIS HLDGS INC	COM	68621F102	4,045	1,264	SH		SOLE		0	0	1,264
ORRSTOWN FINL SVCS INC	COM	687380105	1,868	51	SH		SOLE		0	0	51
OSCAR HEALTH INC	CL A	687793109	404	30	SH		SOLE		0	0	30
OSHKOSH CORP	COM	688239201	286	3	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	1,112	12	SH		SOLE		0	0	12
OUSTER INC	COM NEW	68989M202	184	15	SH		SOLE		0	0	15
OVINTIV INC	COM	69047Q102	79,080	1,953	SH		SOLE		0	0	1,953
OWENS & MINOR INC NEW	COM	690732102	432	33	SH		SOLE		0	0	33
OWENS CORNING NEW	COM	690742101	1,704	10	SH		SOLE		0	0	10
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	181	11	SH		SOLE		0	0	11
PACCAR INC	COM	693718108	14,457	139	SH		SOLE		0	0	139
PACIRA BIOSCIENCES INC	COM	695127100	6,425	341	SH		SOLE		0	0	341
PACKAGING CORP AMER	COM	695156109	18,911	84	SH		SOLE		0	0	84
PAGERDUTY INC	COM	69553P100	1,279	70	SH		SOLE		0	0	70
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38,060	503	SH		SOLE		0	0	503
PALO ALTO NETWORKS INC	COM	697435105	43,274	238	SH		SOLE		0	0	238
PAN AMERN SILVER CORP	COM	697900108	546	27	SH		SOLE		0	0	27
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,453	271	SH		SOLE		0	0	271
PARK AEROSPACE CORP	COM	70014A104	1,011	69	SH		SOLE		0	0	69
PARK HOTELS & RESORTS INC	COM	700517105	22,217	1,579	SH		SOLE		0	0	1,579
PARKER-HANNIFIN CORP	COM	701094104	247,270	389	SH		SOLE		0	0	389
PARSONS CORP DEL	COM	70202L102	19,004	206	SH		SOLE		0	0	206
PAYCHEX INC	COM	704326107	2,680	19	SH		SOLE		0	0	19
PAYCOR HCM INC	COM	70435P102	25,200	1,357	SH		SOLE		0	0	1,357
PAYLOCITY HLDG CORP	COM	70438V106	200	1	SH		SOLE		0	0	1
PAYONEER GLOBAL INC	COM	70451X104	61	6	SH		SOLE		0	0	6
PAYPAL HLDGS INC	COM	70450Y103	89,762	1,052	SH		SOLE		0	0	1,052
PEARSON PLC	SPONSORED ADR	705015105	774	48	SH		SOLE		0	0	48
PEBBLEBROOK HOTEL TR	COM	70509V100	8,347	616	SH		SOLE		0	0	616
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,415	184	SH		SOLE		0	0	184
PEGASYSTEMS INC	COM	705573103	35,044	376	SH		SOLE		0	0	376
PELOTON INTERACTIVE INC	CL A COM	70614W100	314	36	SH		SOLE		0	0	36
PEMBINA PIPELINE CORP	COM	706327103	961	26	SH		SOLE		0	0	26
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	41,617	273	SH		SOLE		0	0	273
PENTAIR PLC	SHS	G7S00T104	70,650	702	SH		SOLE		0	0	702
PENUMBRA INC	COM	70975L107	34,198	144	SH		SOLE		0	0	144
PEPSICO INC	COM	713448108	164,512	1,082	SH		SOLE		0	0	1,082
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,381	108	SH		SOLE		0	0	108
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	418	29	SH		SOLE		0	0	29
PETCO HEALTH & WELLNESS CO I	COM	71601V105	84	22	SH		SOLE		0	0	22
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,392	202	SH		SOLE		0	0	202
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,110	164	SH		SOLE		0	0	164
PFIZER INC	COM	717081103	15,676	591	SH		SOLE		0	0	591
PG&E CORP	COM	69331C108	36,869	1,827	SH		SOLE		0	0	1,827
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,195	295	SH		SOLE		0	0	295
PHILIP MORRIS INTL INC	COM	718172109	89,685	745	SH		SOLE		0	0	745
PHILLIPS 66	COM	718546104	2,693	24	SH		SOLE		0	0	24
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	20,799	555	SH		SOLE		0	0	555
PHOTRONICS INC	COM	719405102	2,474	105	SH		SOLE		0	0	105
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,034	100	SH		SOLE		0	0	100
PINNACLE WEST CAP CORP	COM	723484101	3,476	41	SH		SOLE		0	0	41
PINTEREST INC	CL A	72352L106	65,047	2,243	SH		SOLE		0	0	2,243
PIONEER BANCORP INC MD	COM	723561106	312	27	SH		SOLE		0	0	27
PLAYTIKA HLDG CORP	COM	72815L107	9,404	1,355	SH		SOLE		0	0	1,355
PLDT INC	SPONSORED ADR	69344D408	488	22	SH		SOLE		0	0	22
PNC FINL SVCS GROUP INC	COM	693475105	38,748	201	SH		SOLE		0	0	201
POOL CORP	COM	73278L105	1,023	3	SH		SOLE		0	0	3
POPULAR INC	COM NEW	733174700	2,070	22	SH		SOLE		0	0	22
PORTLAND GEN ELEC CO	COM NEW	736508847	26,783	614	SH		SOLE		0	0	614
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,084	25	SH		SOLE		0	0	25
POST HLDGS INC	COM	737446104	44,068	385	SH		SOLE		0	0	385
POWELL INDS INC	COM	739128106	10,640	48	SH		SOLE		0	0	48
PPG INDS INC	COM	693506107	29,396	246	SH		SOLE		0	0	246
PPL CORP	COM	69351T106	1,072	33	SH		SOLE		0	0	33
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,924	25	SH		SOLE		0	0	25
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,256	84	SH		SOLE		0	0	84
PREMIER INC	CL A	74051N102	1,251	59	SH		SOLE		0	0	59
PRICE T ROWE GROUP INC	COM	74144T108	38,641	342	SH		SOLE		0	0	342
PRICESMART INC	COM	741511109	93	1	SH		SOLE		0	0	1
PRIMERICA INC	COM	74164M108	26,600	98	SH		SOLE		0	0	98
PRIMORIS SVCS CORP	COM	74164F103	459	6	SH		SOLE		0	0	6
PROCORE TECHNOLOGIES INC	COM	74275K108	150	2	SH		SOLE		0	0	2
PROCTER AND GAMBLE CO	COM	742718109	165,575	988	SH		SOLE		0	0	988
PROGRESSIVE CORP	COM	743315103	50,477	211	SH		SOLE		0	0	211
PROLOGIS INC.	COM	74340W103	14,971	142	SH		SOLE		0	0	142
PROS HOLDINGS INC	COM	74346Y103	1,713	78	SH		SOLE		0	0	78
PROSHARES TR	S&P 500 DV ARIST	74348A467	39,820	400	SH		SOLE		0	0	400
PROSPERITY BANCSHARES INC	COM	743606105	19,365	257	SH		SOLE		0	0	257
PRUDENTIAL FINL INC	COM	744320102	869	7	SH		SOLE		0	0	7
PTC INC	COM	69370C100	1,288	7	SH		SOLE		0	0	7
PTC THERAPEUTICS INC	COM	69366J200	8,306	184	SH		SOLE		0	0	184
PUBLIC STORAGE OPER CO	COM	74460D109	629	2	SH		SOLE		0	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,606	19	SH		SOLE		0	0	19
PULTE GROUP INC	COM	745867101	1,743	16	SH		SOLE		0	0	16
PUMA BIOTECHNOLOGY INC	COM	74587V107	74	24	SH		SOLE		0	0	24
PURE STORAGE INC	CL A	74624M102	6,574	107	SH		SOLE		0	0	107
PVH CORPORATION	COM	693656100	3,067	29	SH		SOLE		0	0	29
Q2 HLDGS INC	COM	74736L109	604	6	SH		SOLE		0	0	6
QIAGEN NV	SHS NEW	N72482149	624	14	SH		SOLE		0	0	14
QORVO INC	COM	74736K101	140	2	SH		SOLE		0	0	2
QUALCOMM INC	COM	747525103	7,021	46	SH		SOLE		0	0	46
QUALYS INC	COM	74758T303	281	2	SH		SOLE		0	0	2
QUANTA SVCS INC	COM	74762E102	1,897	6	SH		SOLE		0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	16,143	107	SH		SOLE		0	0	107
QUIDELORTHO CORP	COM	219798105	47,847	1,074	SH		SOLE		0	0	1,074
QUINSTREET INC	COM	74874Q100	231	10	SH		SOLE		0	0	10
QUIPT HOME MEDICAL CORP	COM	74880P104	312	102	SH		SOLE		0	0	102
RALPH LAUREN CORP	CL A	751212101	80,151	347	SH		SOLE		0	0	347
RAMBUS INC DEL	COM	750917106	7,348	139	SH		SOLE		0	0	139
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,208	78	SH		SOLE		0	0	78
RAYMOND JAMES FINL INC	COM	754730109	2,641	17	SH		SOLE		0	0	17
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,510	183	SH		SOLE		0	0	183
RAYONIER INC	COM	754907103	10,153	389	SH		SOLE		0	0	389
RB GLOBAL INC	COM	74935Q107	812	9	SH		SOLE		0	0	9
REALTY INCOME CORP	COM	756109104	749	14	SH		SOLE		0	0	14
REGAL REXNORD CORPORATION	COM	758750103	156	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	1,425	2	SH		SOLE		0	0	2
REGENXBIO INC	COM	75901B107	124	16	SH		SOLE		0	0	16
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,982	28	SH		SOLE		0	0	28
RELAY THERAPEUTICS INC	COM	75943R102	281	68	SH		SOLE		0	0	68
RELIANCE INC	COM	759509102	1,347	5	SH		SOLE		0	0	5
RELX PLC	SPONSORED ADR	759530108	773	17	SH		SOLE		0	0	17
REMITLY GLOBAL INC	COM	75960P104	4,492	199	SH		SOLE		0	0	199
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	330	13	SH		SOLE		0	0	13
REPLIGEN CORP	COM	759916109	144	1	SH		SOLE		0	0	1
REPLIMUNE GROUP INC	COM	76029N106	1,272	105	SH		SOLE		0	0	105
REPUBLIC SVCS INC	COM	760759100	15,491	77	SH		SOLE		0	0	77
RESMED INC	COM	761152107	58,236	255	SH		SOLE		0	0	255
RESOURCES CONNECTION INC	COM	76122Q105	4,837	567	SH		SOLE		0	0	567
RESTAURANT BRANDS INTL INC	COM	76131D103	783	12	SH		SOLE		0	0	12
REV GROUP INC	COM	749527107	670	21	SH		SOLE		0	0	21
REX AMERICAN RES CORP	COM	761624105	209	5	SH		SOLE		0	0	5
REYNOLDS CONSUMER PRODS INC	COM	76171L106	13,253	491	SH		SOLE		0	0	491
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,980	62	SH		SOLE		0	0	62
RING ENERGY INC	COM	76680V108	3	2	SH		SOLE		0	0	2
RINGCENTRAL INC	CL A	76680R206	21,182	605	SH		SOLE		0	0	605
RIO TINTO PLC	SPONSORED ADR	767204100	2,941	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,688	578	SH		SOLE		0	0	578
ROBERT HALF INC.	COM	770323103	63,978	908	SH		SOLE		0	0	908
ROBINHOOD MKTS INC	COM CL A	770700102	123,443	3,313	SH		SOLE		0	0	3,313
ROBLOX CORP	CL A	771049103	78,574	1,358	SH		SOLE		0	0	1,358
ROCKWELL AUTOMATION INC	COM	773903109	1,715	6	SH		SOLE		0	0	6
ROGERS COMMUNICATIONS INC	CL B	775109200	584	19	SH		SOLE		0	0	19
ROKU INC	COM CL A	77543R102	149	2	SH		SOLE		0	0	2
ROLLINS INC	COM	775711104	2,318	50	SH		SOLE		0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	2,600	5	SH		SOLE		0	0	5
ROSS STORES INC	COM	778296103	43,758	289	SH		SOLE		0	0	289
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,227	18	SH		SOLE		0	0	18
ROYAL GOLD INC	COM	780287108	60,783	461	SH		SOLE		0	0	461
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	20,383	799	SH		SOLE		0	0	799
RPM INTL INC	COM	749685103	1,723	14	SH		SOLE		0	0	14
RTX CORPORATION	COM	75513E101	46,410	401	SH		SOLE		0	0	401
RUSH STREET INTERACTIVE INC	COM	782011100	2,662	194	SH		SOLE		0	0	194
S&P GLOBAL INC	COM	78409V104	1,569	3	SH		SOLE		0	0	3
SAFETY INS GROUP INC	COM	78648T100	2,225	27	SH		SOLE		0	0	27
SAGE THERAPEUTICS INC	COM	78667J108	196	36	SH		SOLE		0	0	36
SAIA INC	COM	78709Y105	1,368	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302	8,887	27	SH		SOLE		0	0	27
SAMSARA INC	COM CL A	79589L106	306	7	SH		SOLE		0	0	7
SANA BIOTECHNOLOGY INC	COM	799566104	1,021	626	SH		SOLE		0	0	626
SAP SE	SPON ADR	803054204	5,171	21	SH		SOLE		0	0	21
SAREPTA THERAPEUTICS INC	COM	803607100	365	3	SH		SOLE		0	0	3
SASOL LTD	SPONSORED ADR	803866300	233	51	SH		SOLE		0	0	51
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,667	47	SH		SOLE		0	0	47
SCHLUMBERGER LTD	COM STK	806857108	37,799	986	SH		SOLE		0	0	986
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,112	72	SH		SOLE		0	0	72
SCHWAB CHARLES CORP	COM	808513105	1,180	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,302	1,585	SH		SOLE		0	0	1,585
SCIENCE APPLICATIONS INTL CO	COM	808625107	47,731	427	SH		SOLE		0	0	427
SCORPIO TANKERS INC	SHS	Y7542C130	2,783	56	SH		SOLE		0	0	56
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,552	1,607	SH		SOLE		0	0	1,607
SEADRILL 2021 LTD	COM	G7997W102	273	7	SH		SOLE		0	0	7
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,036	12	SH		SOLE		0	0	12
SEALED AIR CORP NEW	COM	81211K100	16,679	493	SH		SOLE		0	0	493
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,757	100	SH		SOLE		0	0	100
SELECTIVE INS GROUP INC	COM	816300107	94	1	SH		SOLE		0	0	1
SELECTQUOTE INC	COM	816307300	4,907	1,319	SH		SOLE		0	0	1,319
SEMPRA	COM	816851109	2,809	32	SH		SOLE		0	0	32
SEMRUSH HLDGS INC	CL A COM	81686C104	24	2	SH		SOLE		0	0	2
SENTINELONE INC	CL A	81730H109	2,087	94	SH		SOLE		0	0	94
SERVICE CORP INTL	COM	817565104	1,437	18	SH		SOLE		0	0	18
SERVICENOW INC	COM	81762P102	11,524	11	SH		SOLE		0	0	11
SHAKE SHACK INC	CL A	819047101	909	7	SH		SOLE		0	0	7
SHARKNINJA INC	COM SHS	G8068L108	8,276	85	SH		SOLE		0	0	85
SHELL PLC	SPON ADS	780259305	13,032	208	SH		SOLE		0	0	208
SHERWIN WILLIAMS CO	COM	824348106	5,052	15	SH		SOLE		0	0	15
SHOPIFY INC	CL A	82509L107	1,914	18	SH		SOLE		0	0	18
SHUTTERSTOCK INC	COM	825690100	31	1	SH		SOLE		0	0	1
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	581	176	SH		SOLE		0	0	176
SIMON PPTY GROUP INC NEW	COM	828806109	14,587	85	SH		SOLE		0	0	85
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	21,660	950	SH		SOLE		0	0	950
SITE CTRS CORP	COM	82981J851	199	13	SH		SOLE		0	0	13
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,582	12	SH		SOLE		0	0	12
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	24,867	516	SH		SOLE		0	0	516
SJW GROUP	COM	784305104	8,122	165	SH		SOLE		0	0	165
SK TELECOM CO LTD	SPONSORED ADR	78440P306	611	29	SH		SOLE		0	0	29
SKECHERS U S A INC	CL A	830566105	18,693	278	SH		SOLE		0	0	278
SKYWEST INC	COM	830879102	7,911	79	SH		SOLE		0	0	79
SKYWORKS SOLUTIONS INC	COM	83088M102	887	10	SH		SOLE		0	0	10
SLEEP NUMBER CORP	COM	83125X103	945	62	SH		SOLE		0	0	62
SLM CORP	COM	78442P106	37,151	1,347	SH		SOLE		0	0	1,347
SMARTSHEET INC	COM CL A	83200N103	118,280	2,111	SH		SOLE		0	0	2,111
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	443	18	SH		SOLE		0	0	18
SMITH A O CORP	COM	831865209	478	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	11,783	107	SH		SOLE		0	0	107
SMURFIT WESTROCK PLC	SHS	G8267P108	485	9	SH		SOLE		0	0	9
SNAP INC	CL A	83304A106	453	42	SH		SOLE		0	0	42
SNAP ON INC	COM	833034101	1,698	5	SH		SOLE		0	0	5
SNOWFLAKE INC	CL A	833445109	71,318	462	SH		SOLE		0	0	462
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	364	10	SH		SOLE		0	0	10
SOFI TECHNOLOGIES INC	COM	83406F102	9,025	586	SH		SOLE		0	0	586
SOLVENTUM CORP	COM SHS	83444M101	1,190	18	SH		SOLE		0	0	18
SONOCO PRODS CO	COM	835495102	53,540	1,096	SH		SOLE		0	0	1,096
SONY GROUP CORP	SPONSORED ADR	835699307	9,438	446	SH		SOLE		0	0	446
SOTHERLY HOTELS INC	COM	83600C103	3,988	4,281	SH		SOLE		0	0	4,281
SOUTH BOW CORP	COM	83671M105	189	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	3,456	42	SH		SOLE		0	0	42
SOUTHERN COPPER CORP	COM	84265V105	365	4	SH		SOLE		0	0	4
SOUTHWEST AIRLS CO	COM	844741108	4,573	136	SH		SOLE		0	0	136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,195	101	SH		SOLE		0	0	101
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,849	166	SH		SOLE		0	0	166
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,944	275	SH		SOLE		0	0	275
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,352	16	SH		SOLE		0	0	16
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,369	12	SH		SOLE		0	0	12
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	41,755	551	SH		SOLE		0	0	551
ST JOE CO	COM	790148100	315	7	SH		SOLE		0	0	7
STAAR SURGICAL CO	COM PAR $0.01	852312305	73	3	SH		SOLE		0	0	3
STANLEY BLACK & DECKER INC	COM	854502101	75,714	943	SH		SOLE		0	0	943
STANTEC INC	COM	85472N109	550	7	SH		SOLE		0	0	7
STAR HLDGS	SHS BEN INT	85512G106	1,207	124	SH		SOLE		0	0	124
STARBUCKS CORP	COM	855244109	3,310	36	SH		SOLE		0	0	36
STATE STR CORP	COM	857477103	2,847	29	SH		SOLE		0	0	29
STEEL DYNAMICS INC	COM	858119100	1,483	13	SH		SOLE		0	0	13
STEELCASE INC	CL A	858155203	2,577	218	SH		SOLE		0	0	218
STELLANTIS N.V	SHS	N82405106	1,227	94	SH		SOLE		0	0	94
STERIS PLC	SHS USD	G8473T100	1,234	6	SH		SOLE		0	0	6
STERLING BANCORP INC	COM	85917W102	53	11	SH		SOLE		0	0	11
STERLING INFRASTRUCTURE INC	COM	859241101	13,813	82	SH		SOLE		0	0	82
STITCH FIX INC	COM CL A	860897107	1,056	245	SH		SOLE		0	0	245
STMICROELECTRONICS N V	NY REGISTRY	861012102	550	22	SH		SOLE		0	0	22
STONERIDGE INC	COM	86183P102	7	1	SH		SOLE		0	0	1
STRATEGIC ED INC	COM	86272C103	1,962	21	SH		SOLE		0	0	21
STRYKER CORPORATION	COM	863667101	4,055	11	SH		SOLE		0	0	11
SUMMIT THERAPEUTICS INC	COM	86627T108	72	4	SH		SOLE		0	0	4
SUNCOR ENERGY INC NEW	COM	867224107	4,460	125	SH		SOLE		0	0	125
SUNRUN INC	COM	86771W105	56	6	SH		SOLE		0	0	6
SUPER MICRO COMPUTER INC	COM NEW	86800U302	153	5	SH		SOLE		0	0	5
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,797	105	SH		SOLE		0	0	105
SUZANO S A	SPON ADS	86959K105	486	48	SH		SOLE		0	0	48
SWEETGREEN INC	COM CL A	87043Q108	129	4	SH		SOLE		0	0	4
SWK HLDGS CORP	COM NEW	78501P203	127	8	SH		SOLE		0	0	8
SYNDAX PHARMACEUTICALS INC	COM	87164F105	93	7	SH		SOLE		0	0	7
SYNOPSYS INC	COM	871607107	3,189	7	SH		SOLE		0	0	7
SYNOVUS FINL CORP	COM NEW	87161C501	7,736	151	SH		SOLE		0	0	151
SYSCO CORP	COM	871829107	1,912	25	SH		SOLE		0	0	25
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	2,189,649	42,363	SH		SOLE		0	0	42,363
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	60,235	305	SH		SOLE		0	0	305
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,596	196	SH		SOLE		0	0	196
TAPESTRY INC	COM	876030107	115,373	1,766	SH		SOLE		0	0	1,766
TARGA RES CORP	COM	87612G101	5,534	31	SH		SOLE		0	0	31
TARGET CORP	COM	87612E106	6,699	50	SH		SOLE		0	0	50
TC ENERGY CORP	COM	87807B107	2,327	50	SH		SOLE		0	0	50
TD SYNNEX CORPORATION	COM	87162W100	6,099	52	SH		SOLE		0	0	52
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,640	18	SH		SOLE		0	0	18
TECHNIPFMC PLC	COM	G87110105	71,395	2,467	SH		SOLE		0	0	2,467
TECK RESOURCES LTD	CL B	878742204	1,216	30	SH		SOLE		0	0	30
TEEKAY CORPORATION LTD	SHS	G8726T105	42	6	SH		SOLE		0	0	6
TEJON RANCH CO	COM	879080109	493	31	SH		SOLE		0	0	31
TELADOC HEALTH INC	COM	87918A105	5,682	625	SH		SOLE		0	0	625
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,393	3	SH		SOLE		0	0	3
TELEFLEX INCORPORATED	COM	879369106	48,233	271	SH		SOLE		0	0	271
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	686	85	SH		SOLE		0	0	85
TELEFONICA BRASIL SA	NEW ADR	87936R205	31	4	SH		SOLE		0	0	4
TELEFONICA S A	SPONSORED ADR	879382208	386	96	SH		SOLE		0	0	96
TENABLE HLDGS INC	COM	88025T102	40	1	SH		SOLE		0	0	1
TENARIS S A	SPONSORED ADS	88031M109	530	14	SH		SOLE		0	0	14
TENET HEALTHCARE CORP	COM NEW	88033G407	4,797	38	SH		SOLE		0	0	38
TERADATA CORP DEL	COM	88076W103	18,815	604	SH		SOLE		0	0	604
TERADYNE INC	COM	880770102	1,134	9	SH		SOLE		0	0	9
TERAWULF INC	COM	88080T104	380	67	SH		SOLE		0	0	67
TERNS PHARMACEUTICALS INC	COM	880881107	61	11	SH		SOLE		0	0	11
TESLA INC	COM	88160R101	28,197	70	SH		SOLE		0	0	70
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,612	300	SH		SOLE		0	0	300
TEXAS CAP BANCSHARES INC	COM	88224Q107	235	3	SH		SOLE		0	0	3
TEXAS INSTRS INC	COM	882508104	14,897	79	SH		SOLE		0	0	79
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,848	8	SH		SOLE		0	0	8
TEXAS ROADHOUSE INC	COM	882681109	34,643	192	SH		SOLE		0	0	192
TEXTRON INC	COM	883203101	14,534	190	SH		SOLE		0	0	190
TFI INTL INC	COM	87241L109	676	5	SH		SOLE		0	0	5
THE CAMPBELLS COMPANY	COM	134429109	1,089	26	SH		SOLE		0	0	26
THE CIGNA GROUP	COM	125523100	895	3	SH		SOLE		0	0	3
THE REALREAL INC	COM	88339P101	307	28	SH		SOLE		0	0	28
THE TRADE DESK INC	COM CL A	88339J105	1,896	16	SH		SOLE		0	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,472	12	SH		SOLE		0	0	12
THOMSON REUTERS CORP	COM	884903808	802	5	SH		SOLE		0	0	5
TILRAY BRANDS INC	COM	88688T100	665	500	SH		SOLE		0	0	500
TIM S A	SPONSORED ADR	88706T108	24	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109	12,943	107	SH		SOLE		0	0	107
TKO GROUP HOLDINGS INC	CL A	87256C101	853	6	SH		SOLE		0	0	6
T-MOBILE US INC	COM	872590104	15,114	68	SH		SOLE		0	0	68
TOLL BROTHERS INC	COM	889478103	11,336	90	SH		SOLE		0	0	90
TOPBUILD CORP	COM	89055F103	935	3	SH		SOLE		0	0	3
TORO CO	COM	891092108	29,477	368	SH		SOLE		0	0	368
TORRID HLDGS INC	COM	89142B107	79	15	SH		SOLE		0	0	15
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,363	25	SH		SOLE		0	0	25
TRACTOR SUPPLY CO	COM	892356106	1,858	35	SH		SOLE		0	0	35
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,967	149	SH		SOLE		0	0	149
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	120	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	4,842	4	SH		SOLE		0	0	4
TRANSUNION	COM	89400J107	3,616	39	SH		SOLE		0	0	39
TRAVEL PLUS LEISURE CO	COM	894164102	18,667	370	SH		SOLE		0	0	370
TRAVELERS COMPANIES INC	COM	89417E109	29,235	121	SH		SOLE		0	0	121
TRAVERE THERAPEUTICS INC	COM	89422G107	5,017	288	SH		SOLE		0	0	288
TREDEGAR CORP	COM	894650100	77	10	SH		SOLE		0	0	10
TRIMBLE INC	COM	896239100	91,293	1,292	SH		SOLE		0	0	1,292
TRINITY INDS INC	COM	896522109	387	11	SH		SOLE		0	0	11
TRIPADVISOR INC	COM	896945201	31,431	2,128	SH		SOLE		0	0	2,128
TRUIST FINL CORP	COM	89832Q109	53,425	1,232	SH		SOLE		0	0	1,232
TRUPANION INC	COM	898202106	145	3	SH		SOLE		0	0	3
TTM TECHNOLOGIES INC	COM	87305R109	1,881	76	SH		SOLE		0	0	76
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	808	124	SH		SOLE		0	0	124
TURNING PT BRANDS INC	COM	90041L105	481	8	SH		SOLE		0	0	8
TURTLE BEACH CORP	COM NEW	900450206	3,082	178	SH		SOLE		0	0	178
TWILIO INC	CL A	90138F102	45,718	423	SH		SOLE		0	0	423
TWIST BIOSCIENCE CORP	COM	90184D100	372	8	SH		SOLE		0	0	8
TYLER TECHNOLOGIES INC	COM	902252105	1,730	3	SH		SOLE		0	0	3
U HAUL HOLDING COMPANY	COM	023586100	208	3	SH		SOLE		0	0	3
U HAUL HOLDING COMPANY	COM SER N	023586506	1,153	18	SH		SOLE		0	0	18
UBER TECHNOLOGIES INC	COM	90353T100	10,388	172	SH		SOLE		0	0	172
UBIQUITI INC	COM	90353W103	12,946	39	SH		SOLE		0	0	39
UGI CORP NEW	COM	902681105	13,240	469	SH		SOLE		0	0	469
UIPATH INC	CL A	90364P105	65,622	5,163	SH		SOLE		0	0	5,163
ULTA BEAUTY INC	COM	90384S303	6,959	16	SH		SOLE		0	0	16
ULTRA CLEAN HLDGS INC	COM	90385V107	324	9	SH		SOLE		0	0	9
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	66	25	SH		SOLE		0	0	25
UNILEVER PLC	SPON ADR NEW	904767704	6,237	110	SH		SOLE		0	0	110
UNION PAC CORP	COM	907818108	5,959	26	SH		SOLE		0	0	26
UNISYS CORP	COM NEW	909214306	209	33	SH		SOLE		0	0	33
UNITED AIRLS HLDGS INC	COM	910047109	5,147	53	SH		SOLE		0	0	53
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,005	463	SH		SOLE		0	0	463
UNITED PARCEL SERVICE INC	CL B	911312106	6,752	54	SH		SOLE		0	0	54
UNITED RENTALS INC	COM	911363109	4,953	7	SH		SOLE		0	0	7
UNITED STS LIME & MINERALS I	COM	911922102	3,054	23	SH		SOLE		0	0	23
UNITED THERAPEUTICS CORP DEL	COM	91307C102	56,102	159	SH		SOLE		0	0	159
UNITEDHEALTH GROUP INC	COM	91324P102	71,717	142	SH		SOLE		0	0	142
UNITIL CORP	COM	913259107	380	7	SH		SOLE		0	0	7
UNITY BANCORP INC	COM	913290102	175	4	SH		SOLE		0	0	4
UNITY SOFTWARE INC	COM	91332U101	23	1	SH		SOLE		0	0	1
UNIVERSAL DISPLAY CORP	COM	91347P105	19,591	134	SH		SOLE		0	0	134
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	484	13	SH		SOLE		0	0	13
UNIVERSAL HLTH SVCS INC	CL B	913903100	33,911	189	SH		SOLE		0	0	189
UNIVERSAL INS HLDGS INC	COM	91359V107	169	8	SH		SOLE		0	0	8
UNUM GROUP	COM	91529Y106	21,763	298	SH		SOLE		0	0	298
UPSTART HLDGS INC	COM	91680M107	3,448	56	SH		SOLE		0	0	56
UPWORK INC	COM	91688F104	1,259	77	SH		SOLE		0	0	77
URBAN OUTFITTERS INC	COM	917047102	11,141	203	SH		SOLE		0	0	203
US BANCORP DEL	COM NEW	902973304	8,093	169	SH		SOLE		0	0	169
US FOODS HLDG CORP	COM	912008109	33,191	492	SH		SOLE		0	0	492
UTAH MED PRODS INC	COM	917488108	2,951	48	SH		SOLE		0	0	48
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,051	179	SH		SOLE		0	0	179
V F CORP	COM	918204108	1,224	57	SH		SOLE		0	0	57
VALE S A	SPONSORED ADS	91912E105	1,420	160	SH		SOLE		0	0	160
VALERO ENERGY CORP	COM	91913Y100	6,044	49	SH		SOLE		0	0	49
VALVOLINE INC	COM	92047W101	37	1	SH		SOLE		0	0	1
VANDA PHARMACEUTICALS INC	COM	921659108	120	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,604	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,899,134	6,553	SH		SOLE		0	0	6,553
VANGUARD INDEX FDS	VALUE ETF	922908744	49,097	290	SH		SOLE		0	0	290
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,184	348	SH		SOLE		0	0	348
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,583	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	265,019	5,542	SH		SOLE		0	0	5,542
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	50,311	425	SH		SOLE		0	0	425
VANGUARD WORLD FD	INF TECH ETF	92204A702	32,334	52	SH		SOLE		0	0	52
VANGUARD WORLD FD	UTILITIES ETF	92204A876	56,871	348	SH		SOLE		0	0	348
VAREX IMAGING CORP	COM	92214X106	13,219	906	SH		SOLE		0	0	906
VARONIS SYS INC	COM	922280102	2,044	46	SH		SOLE		0	0	46
VAXCYTE INC	COM	92243G108	164	2	SH		SOLE		0	0	2
VEEVA SYS INC	CL A COM	922475108	42,681	203	SH		SOLE		0	0	203
VELOCITY FINL INC	COM	92262D101	2,015	103	SH		SOLE		0	0	103
VENTYX BIOSCIENCES INC	COM	92332V107	40	18	SH		SOLE		0	0	18
VERACYTE INC	COM	92337F107	3,960	100	SH		SOLE		0	0	100
VERINT SYS INC	COM	92343X100	83	3	SH		SOLE		0	0	3
VERISIGN INC	COM	92343E102	118,589	573	SH		SOLE		0	0	573
VERISK ANALYTICS INC	COM	92345Y106	2,810	10	SH		SOLE		0	0	10
VERITEX HLDGS INC	COM	923451108	9,724	358	SH		SOLE		0	0	358
VERIZON COMMUNICATIONS INC	COM	92343V104	10,928	273	SH		SOLE		0	0	273
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,834	10	SH		SOLE		0	0	10
VERTIV HOLDINGS CO	COM CL A	92537N108	47,998	422	SH		SOLE		0	0	422
VESTIS CORPORATION	COM SHS	29430C102	28,697	1,883	SH		SOLE		0	0	1,883
VICOR CORP	COM	925815102	4,059	84	SH		SOLE		0	0	84
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,545	158	SH		SOLE		0	0	158
VIRCO MFG CO	COM	927651109	144	14	SH		SOLE		0	0	14
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,986	9	SH		SOLE		0	0	9
VISA INC	COM CL A	92826C839	14,760	47	SH		SOLE		0	0	47
VISHAY PRECISION GROUP INC	COM	92835K103	1,573	67	SH		SOLE		0	0	67
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	487	9	SH		SOLE		0	0	9
VISTEON CORP	COM NEW	92839U206	1,864	21	SH		SOLE		0	0	21
VISTRA CORP	COM	92840M102	3,447	25	SH		SOLE		0	0	25
VITA COCO CO INC	COM	92846Q107	443	12	SH		SOLE		0	0	12
VITAL FARMS INC	COM	92847W103	641	17	SH		SOLE		0	0	17
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	230	27	SH		SOLE		0	0	27
VORNADO RLTY TR	SH BEN INT	929042109	10,637	253	SH		SOLE		0	0	253
VULCAN MATLS CO	COM	929160109	78,970	307	SH		SOLE		0	0	307
WABTEC	COM	929740108	67,115	354	SH		SOLE		0	0	354
WALMART INC	COM	931142103	120,222	1,331	SH		SOLE		0	0	1,331
WARBY PARKER INC	CL A COM	93403J106	2,543	105	SH		SOLE		0	0	105
WARNER BROS DISCOVERY INC	COM SER A	934423104	666	63	SH		SOLE		0	0	63
WARNER MUSIC GROUP CORP	COM CL A	934550203	279	9	SH		SOLE		0	0	9
WASTE CONNECTIONS INC	COM	94106B101	1,716	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL	COM	94106L109	32,716	162	SH		SOLE		0	0	162
WATERS CORP	COM	941848103	3,710	10	SH		SOLE		0	0	10
WATERSTONE FINL INC MD	COM	94188P101	753	56	SH		SOLE		0	0	56
WATSCO INC	COM	942622200	1,422	3	SH		SOLE		0	0	3
WAYFAIR INC	CL A	94419L101	25,041	565	SH		SOLE		0	0	565
WEAVE COMMUNICATIONS INC	COM	94724R108	3,105	195	SH		SOLE		0	0	195
WEC ENERGY GROUP INC	COM	92939U106	941	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	29,189	416	SH		SOLE		0	0	416
WELLTOWER INC	COM	95040Q104	778	6	SH		SOLE		0	0	6
WENDYS CO	COM	95058W100	27,417	1,682	SH		SOLE		0	0	1,682
WESCO INTL INC	COM	95082P105	12,849	71	SH		SOLE		0	0	71
WEST FRASER TIMBER CO LTD	COM	952845105	347	4	SH		SOLE		0	0	4
WEST PHARMACEUTICAL SVSC INC	COM	955306105	656	2	SH		SOLE		0	0	2
WESTERN DIGITAL CORP	COM	958102105	2,386	40	SH		SOLE		0	0	40
WESTERN UN CO	COM	959802109	7,208	680	SH		SOLE		0	0	680
WESTLAKE CORPORATION	COM	960413102	459	4	SH		SOLE		0	0	4
WEX INC	COM	96208T104	5,786	33	SH		SOLE		0	0	33
WEYCO GROUP INC	COM	962149100	38	1	SH		SOLE		0	0	1
WHEATON PRECIOUS METALS CORP	COM	962879102	732	13	SH		SOLE		0	0	13
WHIRLPOOL CORP	COM	963320106	50,830	444	SH		SOLE		0	0	444
WILLDAN GROUP INC	COM	96924N100	267	7	SH		SOLE		0	0	7
WILLIAMS COS INC	COM	969457100	3,302	61	SH		SOLE		0	0	61
WILLIAMS SONOMA INC	COM	969904101	10,371	56	SH		SOLE		0	0	56
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	25,999	83	SH		SOLE		0	0	83
WINGSTOP INC	COM	974155103	40,073	141	SH		SOLE		0	0	141
WINMARK CORP	COM	974250102	2,752	7	SH		SOLE		0	0	7
WISDOMTREE INC	COM	97717P104	53	5	SH		SOLE		0	0	5
WOLVERINE WORLD WIDE INC	COM	978097103	5,795	261	SH		SOLE		0	0	261
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,966	126	SH		SOLE		0	0	126
WOODWARD INC	COM	980745103	31,953	192	SH		SOLE		0	0	192
WORKDAY INC	CL A	98138H101	29,751	115	SH		SOLE		0	0	115
WORKIVA INC	COM CL A	98139A105	1,314	12	SH		SOLE		0	0	12
WP CAREY INC	COM	92936U109	19,232	353	SH		SOLE		0	0	353
WPP PLC NEW	ADR	92937A102	720	14	SH		SOLE		0	0	14
WYNN RESORTS LTD	COM	983134107	345	4	SH		SOLE		0	0	4
XCEL ENERGY INC	COM	98389B100	134,130	1,987	SH		SOLE		0	0	1,987
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,123	921	SH		SOLE		0	0	921
XPO INC	COM	983793100	787	6	SH		SOLE		0	0	6
XYLEM INC	COM	98419M100	1,045	9	SH		SOLE		0	0	9
YEXT INC	COM	98585N106	1,902	299	SH		SOLE		0	0	299
YORK WTR CO	COM	987184108	2,782	85	SH		SOLE		0	0	85
YUM BRANDS INC	COM	988498101	15,515	116	SH		SOLE		0	0	116
YUM CHINA HLDGS INC	COM	98850P109	4,817	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,153	47	SH		SOLE		0	0	47
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	40	13	SH		SOLE		0	0	13
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	954	53	SH		SOLE		0	0	53
ZILLOW GROUP INC	CL A	98954M101	284	4	SH		SOLE		0	0	4
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,407	46	SH		SOLE		0	0	46
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,098	266	SH		SOLE		0	0	266
ZIONS BANCORPORATION N A	COM	989701107	977	18	SH		SOLE		0	0	18
ZOETIS INC	CL A	98978V103	3,766	23	SH		SOLE		0	0	23
ZOOM COMMUNICATIONS INC	CL A	98980L101	106,665	1,307	SH		SOLE		0	0	1,307
ZSCALER INC	COM	98980G102	73,969	410	SH		SOLE		0	0	410