DiNuzzo Private Wealth 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,965	29	SH		SOLE		0	0	29
AAON INC	COM PAR Usd0.004	000360206	2,265	21	SH		SOLE		0	0	21
AAR CORP	COM	000361105	197	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100	16,190	142	SH		SOLE		0	0	142
ABBVIE INC	COM	00287Y109	98,821	500	SH		SOLE		0	0	500
ABERCROMBIE & FITCH CO	CL A	002896207	840	6	SH		SOLE		0	0	6
ABM INDS INC	COM	000957100	950	18	SH		SOLE		0	0	18
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	888	14	SH		SOLE		0	0	14
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,279	80	SH		SOLE		0	0	80
ACI WORLDWIDE INC	COM	004498101	1,273	25	SH		SOLE		0	0	25
ACUITY BRANDS INC	COM	00508Y102	1,653	6	SH		SOLE		0	0	6
ACUSHNET HLDGS CORP	COM	005098108	1,020	16	SH		SOLE		0	0	16
ADDUS HOMECARE CORP	COM	006739106	134	1	SH		SOLE		0	0	1
ADIENT PLC	ORD SHS	G0084W101	700	31	SH		SOLE		0	0	31
ADMA BIOLOGICS INC	COM	000899104	100	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101	15,534	30	SH		SOLE		0	0	30
ADT INC DEL	COM	00090Q103	861	119	SH		SOLE		0	0	119
ADTALEM GLOBAL ED INC	COM	00737L103	831	11	SH		SOLE		0	0	11
ADVANCE AUTO PARTS INC	COM	00751Y106	195	5	SH		SOLE		0	0	5
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,044	13	SH		SOLE		0	0	13
ADVANCED ENERGY INDS	COM	007973100	632	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	237,752	1,449	SH		SOLE		0	0	1,449
AECOM	COM	00766T100	2,789	27	SH		SOLE		0	0	27
AES CORP	COM	00130H105	863	43	SH		SOLE		0	0	43
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,601	9	SH		SOLE		0	0	9
AFFIRM HLDGS INC	COM CL A	00827B106	654	16	SH		SOLE		0	0	16
AFLAC INC	COM	001055102	53,105	475	SH		SOLE		0	0	475
AGCO CORP	COM	001084102	1,273	13	SH		SOLE		0	0	13
AGILENT TECHNOLOGIES INC	COM	00846U101	3,564	24	SH		SOLE		0	0	24
AGIOS PHARMACEUTICALS INC	COM	00847X104	89	2	SH		SOLE		0	0	2
AIR LEASE CORP	CL A	00912X302	1,087	24	SH		SOLE		0	0	24
AIR PRODS & CHEMS INC	COM	009158106	11,017	37	SH		SOLE		0	0	37
AIRBNB INC	COM CL A	009066101	761	6	SH		SOLE		0	0	6
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,524	25	SH		SOLE		0	0	25
ALARM COM HLDGS INC	COM	011642105	329	6	SH		SOLE		0	0	6
ALASKA AIR GROUP INC	COM	011659109	814	18	SH		SOLE		0	0	18
ALBANY INTL CORP	CL A	012348108	534	6	SH		SOLE		0	0	6
ALBEMARLE CORP	COM	012653101	285	3	SH		SOLE		0	0	3
ALCOA CORP	COM	013872106	888	23	SH		SOLE		0	0	23
ALIGHT INC	COM CL A	01626W101	356	48	SH		SOLE		0	0	48
ALIGN TECHNOLOGY INC	COM	016255101	1,272	5	SH		SOLE		0	0	5
ALKERMES PLC	SHS	G01767105	420	15	SH		SOLE		0	0	15
ALLEGION PLC	ORD SHS	G0176J109	2,041	14	SH		SOLE		0	0	14
ALLEGRO MICROSYSTEMS INC	COM	01749D105	117	5	SH		SOLE		0	0	5
ALLETE INC	COM NEW	018522300	193	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	2,185	36	SH		SOLE		0	0	36
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,826	19	SH		SOLE		0	0	19
ALLSTATE CORP	COM	020002101	5,690	30	SH		SOLE		0	0	30
ALLY FINL INC	COM	02005N100	2,243	63	SH		SOLE		0	0	63
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,926	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	167,841	1,012	SH		SOLE		0	0	1,012
ALPHABET INC	CAP STK CL C	02079K107	96,804	579	SH		SOLE		0	0	579
ALTRIA GROUP INC	COM	02209S103	99,784	1,955	SH		SOLE		0	0	1,955
AMAZON COM INC	COM	023135106	345,270	1,853	SH		SOLE		0	0	1,853
AMBAC FINL GROUP INC	COM NEW	023139884	1,985	177	SH		SOLE		0	0	177
AMCOR PLC	ORD	G0250X107	2,402	212	SH		SOLE		0	0	212
AMDOCS LTD	SHS	G02602103	2,013	23	SH		SOLE		0	0	23
AMEDISYS INC	COM	023436108	387	4	SH		SOLE		0	0	4
AMENTUM HOLDINGS INC	COM	023939101	323	10	SH		SOLE		0	0	10
AMER STATES WTR CO	COM	029899101	500	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102	1,487	17	SH		SOLE		0	0	17
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	12,238	748	SH		SOLE		0	0	748
AMERICAN AIRLS GROUP INC	COM	02376R102	731	65	SH		SOLE		0	0	65
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	851	38	SH		SOLE		0	0	38
AMERICAN ELEC PWR CO INC	COM	025537101	2,258	22	SH		SOLE		0	0	22
AMERICAN EXPRESS CO	COM	025816109	13,560	50	SH		SOLE		0	0	50
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,558	19	SH		SOLE		0	0	19
AMERICAN INTL GROUP INC	COM NEW	026874784	5,639	77	SH		SOLE		0	0	77
AMERICAN TOWER CORP NEW	COM	03027X100	5,582	24	SH		SOLE		0	0	24
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,755	12	SH		SOLE		0	0	12
AMERIPRISE FINL INC	COM	03076C106	27,249	58	SH		SOLE		0	0	58
AMERIS BANCORP	COM	03076K108	1,061	17	SH		SOLE		0	0	17
AMETEK INC	COM	031100100	9,101	53	SH		SOLE		0	0	53
AMGEN INC	COM	031162100	21,266	66	SH		SOLE		0	0	66
AMKOR TECHNOLOGY INC	COM	031652100	1,836	60	SH		SOLE		0	0	60
AMN HEALTHCARE SVCS INC	COM	001744101	128	3	SH		SOLE		0	0	3
AMPHENOL CORP NEW	CL A	032095101	4,562	70	SH		SOLE		0	0	70
ANALOG DEVICES INC	COM	032654105	12,890	56	SH		SOLE		0	0	56
ANSYS INC	COM	03662Q105	56,079	176	SH		SOLE		0	0	176
ANTERO RESOURCES CORP	COM	03674X106	917	32	SH		SOLE		0	0	32
ANYWHERE REAL ESTATE INC	COM	75605Y106	914	6	SH		SOLE		0	0	6
AON PLC	SHS CL A	G0403H108	4,152	12	SH		SOLE		0	0	12
APA CORPORATION	COM	03743Q108	343	14	SH		SOLE		0	0	14
API GROUP CORP	COM STK	00187Y100	925	28	SH		SOLE		0	0	28
APOLLO GLOBAL MGMT INC	COM	03769M106	11,992	96	SH		SOLE		0	0	96
APPLE INC	COM	037833100	2,962,713	12,716	SH		SOLE		0	0	12,716
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,009	9	SH		SOLE		0	0	9
APPLIED MATLS INC	COM	038222105	26,671	132	SH		SOLE		0	0	132
APPLOVIN CORP	COM CL A	03831W108	3,003	23	SH		SOLE		0	0	23
APTARGROUP INC	COM	038336103	2,083	13	SH		SOLE		0	0	13
APTIV PLC	SHS	G6095L109	937	13	SH		SOLE		0	0	13
ARAMARK	COM	03852U106	1,550	40	SH		SOLE		0	0	40
ARCBEST CORP	COM	03937C105	651	6	SH		SOLE		0	0	6
ARCH CAP GROUP LTD	ORD	G0450A105	5,706	51	SH		SOLE		0	0	51
ARCH RESOURCES INC	CL A	03940R107	277	2	SH		SOLE		0	0	2
ARCHROCK INC	COM	03957W106	365	18	SH		SOLE		0	0	18
ARCOSA INC	COM	039653100	1,232	13	SH		SOLE		0	0	13
ARDAGH METAL PACKAGING S A	SHS	L02235106	42	11	SH		SOLE		0	0	11
ARES CAPITAL CORP	COM	04010L103	4,817	230	SH		SOLE		0	0	230
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,026	13	SH		SOLE		0	0	13
ARISTA NETWORKS INC	COM	040413106	8,445	22	SH		SOLE		0	0	22
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	921	7	SH		SOLE		0	0	7
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7	1	SH		SOLE		0	0	1
ARROW ELECTRS INC	COM	042735100	2,391	18	SH		SOLE		0	0	18
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	304	7	SH		SOLE		0	0	7
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	716	3	SH		SOLE		0	0	3
ASGN INC	COM	00191U102	1,026	11	SH		SOLE		0	0	11
ASHLAND INC	COM	044186104	783	9	SH		SOLE		0	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,833	7	SH		SOLE		0	0	7
ASSOCIATED BANC CORP	COM	045487105	582	27	SH		SOLE		0	0	27
ASSURANT INC	COM	04621X108	2,586	13	SH		SOLE		0	0	13
ASSURED GUARANTY LTD	COM	G0585R106	1,352	17	SH		SOLE		0	0	17
ASTRANA HEALTH INC	COM NEW	03763A207	348	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	193,061	8,775	SH		SOLE		0	0	8,775
ATI INC	COM	01741R102	1,539	23	SH		SOLE		0	0	23
ATKORE INC	COM	047649108	339	4	SH		SOLE		0	0	4
ATLANTIC UN BANKSHARES CORP	COM	04911A107	528	14	SH		SOLE		0	0	14
ATLASSIAN CORPORATION	CL A	049468101	953	6	SH		SOLE		0	0	6
ATMOS ENERGY CORP	COM	049560105	2,636	19	SH		SOLE		0	0	19
AURORA INNOVATION INC	CLASS A COM	051774107	557	94	SH		SOLE		0	0	94
AUTODESK INC	COM	052769106	4,684	17	SH		SOLE		0	0	17
AUTOLIV INC	COM	052800109	1,775	19	SH		SOLE		0	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	117,611	425	SH		SOLE		0	0	425
AUTONATION INC	COM	05329W102	2,684	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	6,301	2	SH		SOLE		0	0	2
AVANGRID INC	COM	05351W103	215	6	SH		SOLE		0	0	6
AVANTOR INC	COM	05352A100	1,811	70	SH		SOLE		0	0	70
AVERY DENNISON CORP	COM	053611109	2,870	13	SH		SOLE		0	0	13
AVIDXCHANGE HOLDINGS INC	COM	05368X102	33	4	SH		SOLE		0	0	4
AVIENT CORPORATION	COM	05368V106	705	14	SH		SOLE		0	0	14
AVIS BUDGET GROUP	COM	053774105	176	2	SH		SOLE		0	0	2
AVISTA CORP	COM	05379B107	388	10	SH		SOLE		0	0	10
AVNET INC	COM	053807103	1,141	21	SH		SOLE		0	0	21
AXALTA COATING SYS LTD	COM	G0750C108	1,159	32	SH		SOLE		0	0	32
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	210	2	SH		SOLE		0	0	2
AXIS CAP HLDGS LTD	SHS	G0692U109	1,513	19	SH		SOLE		0	0	19
AXON ENTERPRISE INC	COM	05464C101	2,398	6	SH		SOLE		0	0	6
AXOS FINANCIAL INC	COM	05465C100	818	13	SH		SOLE		0	0	13
AZEK CO INC	CL A	05478C105	796	17	SH		SOLE		0	0	17
AZENTA INC	COM	114340102	340	7	SH		SOLE		0	0	7
B & G FOODS INC NEW	COM	05508R106	960	108	SH		SOLE		0	0	108
B. RILEY FINANCIAL INC	COM	05580M108	14,839	1,379	SH		SOLE		0	0	1,379
BADGER METER INC	COM	056525108	1,311	6	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	CL A	05722G100	2,531	70	SH		SOLE		0	0	70
BALCHEM CORP	COM	057665200	880	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106	2,649	39	SH		SOLE		0	0	39
BALLARD PWR SYS INC NEW	COM	058586108	1,620	900	SH		SOLE		0	0	900
BANC OF CALIFORNIA INC	COM	05990K106	15	1	SH		SOLE		0	0	1
BANCFIRST CORP	COM	05945F103	737	7	SH		SOLE		0	0	7
BANK AMERICA CORP	COM	060505104	120,234	3,030	SH		SOLE		0	0	3,030
BANK HAWAII CORP	COM	062540109	377	6	SH		SOLE		0	0	6
BANK NEW YORK MELLON CORP	COM	064058100	299,270	4,165	SH		SOLE		0	0	4,165
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	480	13	SH		SOLE		0	0	13
BANK OZK LITTLE ROCK ARK	COM	06417N103	989	23	SH		SOLE		0	0	23
BANKUNITED INC	COM	06652K103	693	19	SH		SOLE		0	0	19
BANNER CORP	COM NEW	06652V208	358	6	SH		SOLE		0	0	6
BARNES GROUP INC	COM	067806109	566	14	SH		SOLE		0	0	14
BATH & BODY WORKS INC	COM	070830104	990	31	SH		SOLE		0	0	31
BAXTER INTL INC	COM	071813109	1,405	37	SH		SOLE		0	0	37
BEACON ROOFING SUPPLY INC	COM	073685109	1,470	17	SH		SOLE		0	0	17
BECTON DICKINSON & CO	COM	075887109	31,826	132	SH		SOLE		0	0	132
BELDEN INC	COM	077454106	1,172	10	SH		SOLE		0	0	10
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,154	19	SH		SOLE		0	0	19
BENTLEY SYS INC	COM CL B	08265T208	1,474	29	SH		SOLE		0	0	29
BERKLEY W R CORP	COM	084423102	3,121	55	SH		SOLE		0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	591,435	1,285	SH		SOLE		0	0	1,285
BERRY GLOBAL GROUP INC	COM	08579W103	2,176	32	SH		SOLE		0	0	32
BEST BUY INC	COM	086516101	12,780	124	SH		SOLE		0	0	124
BGC GROUP INC	CL A	088929104	616	67	SH		SOLE		0	0	67
BILL HOLDINGS INC	COM	090043100	317	6	SH		SOLE		0	0	6
BIO RAD LABS INC	CL A	090572207	335	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	8,529	44	SH		SOLE		0	0	44
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,687	24	SH		SOLE		0	0	24
BIO-TECHNE CORP	COM	09073M104	1,359	17	SH		SOLE		0	0	17
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,650	20	SH		SOLE		0	0	20
BLACK HILLS CORP	COM	092113109	245	4	SH		SOLE		0	0	4
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,881	333	SH		SOLE		0	0	333
BLACKROCK INC	COM	09247X101	26,587	28	SH		SOLE		0	0	28
BLACKROCK MUN INCOME QUALITY	COM	092479104	8,031	667	SH		SOLE		0	0	667
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,531	334	SH		SOLE		0	0	334
BLACKSTONE INC	COM	09260D107	18,376	120	SH		SOLE		0	0	120
BLOCK H & R INC	COM	093671105	1,716	27	SH		SOLE		0	0	27
BLOCK INC	CL A	852234103	2,283	34	SH		SOLE		0	0	34
BLOOMIN BRANDS INC	COM	094235108	83	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	16,573	109	SH		SOLE		0	0	109
BOISE CASCADE CO DEL	COM	09739D100	1,551	11	SH		SOLE		0	0	11
BOK FINL CORP	COM NEW	05561Q201	1,779	17	SH		SOLE		0	0	17
BOOKING HOLDINGS INC	COM	09857L108	12,637	3	SH		SOLE		0	0	3
BOOT BARN HLDGS INC	COM	099406100	1,004	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,209	32	SH		SOLE		0	0	32
BORGWARNER INC	COM	099724106	1,416	39	SH		SOLE		0	0	39
BOSTON SCIENTIFIC CORP	COM	101137107	9,721	116	SH		SOLE		0	0	116
BOX INC	CL A	10316T104	819	25	SH		SOLE		0	0	25
BP PLC	SPONSORED ADR	055622104	201,053	6,405	SH		SOLE		0	0	6,405
BRADY CORP	CL A	104674106	614	8	SH		SOLE		0	0	8
BREAD FINANCIAL HOLDINGS INC	COM	018581108	524	11	SH		SOLE		0	0	11
BRIDGEBIO PHARMA INC	COM	10806X102	586	23	SH		SOLE		0	0	23
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,122	8	SH		SOLE		0	0	8
BRIGHTHOUSE FINL INC	COM	10922N103	856	19	SH		SOLE		0	0	19
BRINKER INTL INC	COM	109641100	460	6	SH		SOLE		0	0	6
BRINKS CO	COM	109696104	694	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,038	194	SH		SOLE		0	0	194
BROADCOM INC	COM	11135F101	93,323	541	SH		SOLE		0	0	541
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,656	17	SH		SOLE		0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107	190	4	SH		SOLE		0	0	4
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	686	21	SH		SOLE		0	0	21
BROWN & BROWN INC	COM	115236101	3,937	38	SH		SOLE		0	0	38
BROWN FORMAN CORP	CL A	115637100	241	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL B	115637209	984	20	SH		SOLE		0	0	20
BRUKER CORP	COM	116794108	1,451	21	SH		SOLE		0	0	21
BRUNSWICK CORP	COM	117043109	1,090	13	SH		SOLE		0	0	13
BUCKLE INC	COM	118440106	264	6	SH		SOLE		0	0	6
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,786	35	SH		SOLE		0	0	35
BUNGE GLOBAL SA	COM SHS	H11356104	2,610	27	SH		SOLE		0	0	27
BURLINGTON STORES INC	COM	122017106	2,899	11	SH		SOLE		0	0	11
BWX TECHNOLOGIES INC	COM	05605H100	17,501	161	SH		SOLE		0	0	161
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,877	17	SH		SOLE		0	0	17
CABOT CORP	COM	127055101	1,230	11	SH		SOLE		0	0	11
CACI INTL INC	CL A	127190304	3,028	6	SH		SOLE		0	0	6
CACTUS INC	CL A	127203107	418	7	SH		SOLE		0	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	9,216	34	SH		SOLE		0	0	34
CAESARS ENTERTAINMENT INC NE	COM	12769G100	167	4	SH		SOLE		0	0	4
CAL MAINE FOODS INC	COM NEW	128030202	524	7	SH		SOLE		0	0	7
CALIFORNIA WTR SVC GROUP	COM	130788102	326	6	SH		SOLE		0	0	6
CALIX INC	COM	13100M509	233	6	SH		SOLE		0	0	6
CAMPBELL SOUP CO	COM	134429109	2,104	43	SH		SOLE		0	0	43
CAMPING WORLD HLDGS INC	CL A	13462K109	146	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	5,391	36	SH		SOLE		0	0	36
CARDINAL HEALTH INC	COM	14149Y108	3,869	35	SH		SOLE		0	0	35
CARGURUS INC	COM CL A	141788109	331	11	SH		SOLE		0	0	11
CARLISLE COS INC	COM	142339100	4,948	11	SH		SOLE		0	0	11
CARLYLE GROUP INC	COM	14316J108	1,378	32	SH		SOLE		0	0	32
CARMAX INC	COM	143130102	1,858	24	SH		SOLE		0	0	24
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,060	382	SH		SOLE		0	0	382
CARPENTER TECHNOLOGY CORP	COM	144285103	1,596	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	35,738	444	SH		SOLE		0	0	444
CARTERS INC	COM	146229109	325	5	SH		SOLE		0	0	5
CARVANA CO	CL A	146869102	1,916	11	SH		SOLE		0	0	11
CASELLA WASTE SYS INC	CL A	147448104	597	6	SH		SOLE		0	0	6
CASEYS GEN STORES INC	COM	147528103	3,006	8	SH		SOLE		0	0	8
CATALENT INC	COM	148806102	909	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101	53,584	137	SH		SOLE		0	0	137
CATHAY GEN BANCORP	COM	149150104	559	13	SH		SOLE		0	0	13
CBIZ INC	COM	124805102	404	6	SH		SOLE		0	0	6
CBOE GLOBAL MKTS INC	COM	12503M108	4,303	21	SH		SOLE		0	0	21
CBRE GROUP INC	CL A	12504L109	3,859	31	SH		SOLE		0	0	31
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	23	2	SH		SOLE		0	0	2
CDW CORP	COM	12514G108	3,621	16	SH		SOLE		0	0	16
CELANESE CORP DEL	COM	150870103	1,768	13	SH		SOLE		0	0	13
CELSIUS HLDGS INC	COM NEW	15118V207	157	5	SH		SOLE		0	0	5
CENTENE CORP DEL	COM	15135B101	3,689	49	SH		SOLE		0	0	49
CENTERPOINT ENERGY INC	COM	15189T107	2,148	73	SH		SOLE		0	0	73
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	252	8	SH		SOLE		0	0	8
CENTRAL GARDEN & PET CO	COM	153527106	183	5	SH		SOLE		0	0	5
CENTURY CMNTYS INC	COM	156504300	824	8	SH		SOLE		0	0	8
CERTARA INC	COM	15687V109	36	3	SH		SOLE		0	0	3
CF INDS HLDGS INC	COM	125269100	2,918	34	SH		SOLE		0	0	34
CHAMPION HOMES INC	COM	830830105	1,234	13	SH		SOLE		0	0	13
CHAMPIONX CORPORATION	COM	15872M104	875	29	SH		SOLE		0	0	29
CHARLES RIV LABS INTL INC	COM	159864107	1,182	6	SH		SOLE		0	0	6
CHART INDS INC	COM	16115Q308	373	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,047	31	SH		SOLE		0	0	31
CHEMED CORP NEW	COM	16359R103	601	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	4,137	23	SH		SOLE		0	0	23
CHESAPEAKE UTILS CORP	COM	165303108	497	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	83,650	568	SH		SOLE		0	0	568
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,207	73	SH		SOLE		0	0	73
CHOICE HOTELS INTL INC	COM	169905106	652	5	SH		SOLE		0	0	5
CHORD ENERGY CORPORATION	COM NEW	674215207	391	3	SH		SOLE		0	0	3
CHURCH & DWIGHT CO INC	COM	171340102	2,304	22	SH		SOLE		0	0	22
CHURCHILL DOWNS INC	COM	171484108	812	6	SH		SOLE		0	0	6
CIENA CORP	COM NEW	171779309	1,355	22	SH		SOLE		0	0	22
CIMPRESS PLC	SHS EURO	G2143T103	164	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101	2,995	22	SH		SOLE		0	0	22
CINEMARK HLDGS INC	COM	17243V102	168	6	SH		SOLE		0	0	6
CINTAS CORP	COM	172908105	8,442	41	SH		SOLE		0	0	41
CIRRUS LOGIC INC	COM	172755100	1,367	11	SH		SOLE		0	0	11
CISCO SYS INC	COM	17275R102	36,297	682	SH		SOLE		0	0	682
CITIGROUP INC	COM NEW	172967424	6,323	101	SH		SOLE		0	0	101
CITIZENS FINL GROUP INC	COM	174610105	1,890	46	SH		SOLE		0	0	46
CLARIVATE PLC	ORD SHS	G21810109	611	86	SH		SOLE		0	0	86
CLEAN HARBORS INC	COM	184496107	3,384	14	SH		SOLE		0	0	14
CLEARWAY ENERGY INC	CL A	18539C105	171	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	307	10	SH		SOLE		0	0	10
CLOROX CO DEL	COM	189054109	1,630	10	SH		SOLE		0	0	10
CLOUDFLARE INC	CL A COM	18915M107	1,052	13	SH		SOLE		0	0	13
CME GROUP INC	COM	12572Q105	4,634	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	2,190	31	SH		SOLE		0	0	31
CNA FINL CORP	COM	126117100	196	4	SH		SOLE		0	0	4
CNO FINL GROUP INC	COM	12621E103	457	13	SH		SOLE		0	0	13
CNX RES CORP	COM	12653C108	1,010	31	SH		SOLE		0	0	31
COCA COLA CO	COM	191216100	40,284	561	SH		SOLE		0	0	561
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	304	4	SH		SOLE		0	0	4
COGNEX CORP	COM	192422103	770	19	SH		SOLE		0	0	19
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,396	44	SH		SOLE		0	0	44
COHEN & STEERS INC	COM	19247A100	576	6	SH		SOLE		0	0	6
COHU INC	COM	192576106	26	1	SH		SOLE		0	0	1
COINBASE GLOBAL INC	COM CL A	19260Q107	1,960	11	SH		SOLE		0	0	11
COLGATE PALMOLIVE CO	COM	194162103	4,153	40	SH		SOLE		0	0	40
COLUMBIA BKG SYS INC	COM	197236102	705	27	SH		SOLE		0	0	27
COLUMBIA FINL INC	COM	197641103	239	14	SH		SOLE		0	0	14
COLUMBIA SPORTSWEAR CO	COM	198516106	832	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	134,102	3,210	SH		SOLE		0	0	3,210
COMERICA INC	COM	200340107	1,498	25	SH		SOLE		0	0	25
COMFORT SYS USA INC	COM	199908104	3,904	10	SH		SOLE		0	0	10
COMMERCE BANCSHARES INC	COM	200525103	1,307	22	SH		SOLE		0	0	22
COMMERCIAL METALS CO	COM	201723103	1,649	30	SH		SOLE		0	0	30
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	523	9	SH		SOLE		0	0	9
COMMVAULT SYS INC	COM	204166102	308	2	SH		SOLE		0	0	2
COMSTOCK RES INC	COM	205768302	323	29	SH		SOLE		0	0	29
CONAGRA BRANDS INC	COM	205887102	1,399	43	SH		SOLE		0	0	43
CONDUENT INC	COM	206787103	121	30	SH		SOLE		0	0	30
CONFLUENT INC	CLASS A COM	20717M103	41	2	SH		SOLE		0	0	2
CONMED CORP	COM	207410101	72	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	9,370	89	SH		SOLE		0	0	89
CONSOL ENERGY INC NEW	COM	20854L108	419	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC	CL A	21036P108	3,866	15	SH		SOLE		0	0	15
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	419	6	SH		SOLE		0	0	6
COOPER COS INC	COM	216648501	2,538	23	SH		SOLE		0	0	23
COPA HOLDINGS SA	CL A	P31076105	564	6	SH		SOLE		0	0	6
COPART INC	COM	217204106	4,821	92	SH		SOLE		0	0	92
CORCEPT THERAPEUTICS INC	COM	218352102	834	18	SH		SOLE		0	0	18
CORE & MAIN INC	CL A	21874C102	800	18	SH		SOLE		0	0	18
COREBRIDGE FINL INC	COM	21871X109	1,925	66	SH		SOLE		0	0	66
CORNING INC	COM	219350105	3,251	72	SH		SOLE		0	0	72
CORPAY INC	COM SHS	219948106	4,066	13	SH		SOLE		0	0	13
CORTEVA INC	COM	22052L104	9,936	169	SH		SOLE		0	0	169
CORVEL CORP	COM	221006109	981	3	SH		SOLE		0	0	3
COSTAMARE INC	SHS	Y1771G102	63	4	SH		SOLE		0	0	4
COSTAR GROUP INC	COM	22160N109	2,188	29	SH		SOLE		0	0	29
COSTCO WHSL CORP NEW	COM	22160K105	27,483	31	SH		SOLE		0	0	31
COTERRA ENERGY INC	COM	127097103	1,773	74	SH		SOLE		0	0	74
COTY INC	COM CL A	222070203	1,033	110	SH		SOLE		0	0	110
COURSERA INC	COM	22266M104	8	1	SH		SOLE		0	0	1
CRANE COMPANY	COMMON STOCK	224408104	618	11	SH		SOLE		0	0	11
CRANE NXT CO	COM	224441105	950	6	SH		SOLE		0	0	6
CREDIT ACCEP CORP MICH	COM	225310101	444	1	SH		SOLE		0	0	1
CRESCENT ENERGY COMPANY	CL A COM	44952J104	11	1	SH		SOLE		0	0	1
CROCS INC	COM	227046109	1,159	8	SH		SOLE		0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,683	6	SH		SOLE		0	0	6
CROWN HLDGS INC	COM	228368106	2,110	22	SH		SOLE		0	0	22
CSW INDUSTRIALS INC	COM	126402106	733	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	101,277	2,933	SH		SOLE		0	0	2,933
CULLEN FROST BANKERS INC	COM	229899109	1,343	12	SH		SOLE		0	0	12
CUMMINS INC	COM	231021106	42,417	131	SH		SOLE		0	0	131
CURTISS WRIGHT CORP	COM	231561101	3,616	11	SH		SOLE		0	0	11
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	791	58	SH		SOLE		0	0	58
CVB FINL CORP	COM	126600105	553	31	SH		SOLE		0	0	31
CVR ENERGY INC	COM	12662P108	162	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	9,539	152	SH		SOLE		0	0	152
CYTOKINETICS INC	COM NEW	23282W605	792	15	SH		SOLE		0	0	15
D R HORTON INC	COM	23331A109	14,881	78	SH		SOLE		0	0	78
DANA INC	COM	235825205	264	25	SH		SOLE		0	0	25
DANAHER CORPORATION	COM	235851102	8,063	29	SH		SOLE		0	0	29
DARDEN RESTAURANTS INC	COM	237194105	3,119	19	SH		SOLE		0	0	19
DARLING INGREDIENTS INC	COM	237266101	595	16	SH		SOLE		0	0	16
DATADOG INC	CL A COM	23804L103	806	7	SH		SOLE		0	0	7
DAVE & BUSTERS ENTMT INC	COM	238337109	137	4	SH		SOLE		0	0	4
DAVITA INC	COM	23918K108	2,459	15	SH		SOLE		0	0	15
DAYFORCE INC	COM	15677J108	674	11	SH		SOLE		0	0	11
DECKERS OUTDOOR CORP	COM	243537107	4,943	31	SH		SOLE		0	0	31
DEERE & CO	COM	244199105	25,458	61	SH		SOLE		0	0	61
DELEK US HLDGS INC NEW	COM	24665A103	19	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	3,832	32	SH		SOLE		0	0	32
DELTA AIR LINES INC DEL	COM NEW	247361702	5,029	99	SH		SOLE		0	0	99
DEVON ENERGY CORP NEW	COM	25179M103	2,974	76	SH		SOLE		0	0	76
DEXCOM INC	COM	252131107	1,006	15	SH		SOLE		0	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	3,104	18	SH		SOLE		0	0	18
DICKS SPORTING GOODS INC	COM	253393102	87,446	419	SH		SOLE		0	0	419
DIGITALOCEAN HLDGS INC	COM	25402D102	526	13	SH		SOLE		0	0	13
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	86,504,960	2,002,893	SH		SOLE		0	0	2,002,893
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	424,403	11,982	SH		SOLE		0	0	11,982
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	21,294,406	756,462	SH		SOLE		0	0	756,462
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	5,955,480	221,642	SH		SOLE		0	0	221,642
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	6,113,591	214,813	SH		SOLE		0	0	214,813
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,523,921	456,911	SH		SOLE		0	0	456,911
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	14,399,828	261,340	SH		SOLE		0	0	261,340
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	17,539,368	319,828	SH		SOLE		0	0	319,828
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	5,382,755	99,478	SH		SOLE		0	0	99,478
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	44,593,687	1,545,173	SH		SOLE		0	0	1,545,173
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	653,726	12,295	SH		SOLE		0	0	12,295
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,047,149	29,303	SH		SOLE		0	0	29,303
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,127,298	265,948	SH		SOLE		0	0	265,948
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	627,550	19,747	SH		SOLE		0	0	19,747
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	41,230,353	1,465,187	SH		SOLE		0	0	1,465,187
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	17,720,459	639,728	SH		SOLE		0	0	639,728
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,501,877	55,978	SH		SOLE		0	0	55,978
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	21,904,025	753,752	SH		SOLE		0	0	753,752
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,564,466	52,832	SH		SOLE		0	0	52,832
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	95,419,327	1,998,729	SH		SOLE		0	0	1,998,729
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	14,717,614	289,888	SH		SOLE		0	0	289,888
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	72,473	1,826	SH		SOLE		0	0	1,826
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31,598,421	921,505	SH		SOLE		0	0	921,505
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	79,143,240	1,272,399	SH		SOLE		0	0	1,272,399
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	43,405,400	1,274,006	SH		SOLE		0	0	1,274,006
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	56,354,718	1,829,105	SH		SOLE		0	0	1,829,105
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	20,407,731	489,511	SH		SOLE		0	0	489,511
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,413,464	55,127	SH		SOLE		0	0	55,127
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	46,718,202	720,293	SH		SOLE		0	0	720,293
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	38,297,770	1,243,434	SH		SOLE		0	0	1,243,434
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,049,436	55,122	SH		SOLE		0	0	55,122
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,100,931	145,622	SH		SOLE		0	0	145,622
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	17,034,321	268,426	SH		SOLE		0	0	268,426
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,809,323	215,080	SH		SOLE		0	0	215,080
DIODES INC	COM	254543101	641	10	SH		SOLE		0	0	10
DISCOVER FINL SVCS	COM	254709108	26,375	188	SH		SOLE		0	0	188
DISNEY WALT CO	COM	254687106	28,954	301	SH		SOLE		0	0	301
DOCUSIGN INC	COM	256163106	63	1	SH		SOLE		0	0	1
DOLBY LABORATORIES INC	COM CL A	25659T107	536	7	SH		SOLE		0	0	7
DOLLAR GEN CORP NEW	COM	256677105	7,443	88	SH		SOLE		0	0	88
DOLLAR TREE INC	COM	256746108	915	13	SH		SOLE		0	0	13
DOMINION ENERGY INC	COM	25746U109	475,867	8,234	SH		SOLE		0	0	8,234
DOMINOS PIZZA INC	COM	25754A201	2,581	6	SH		SOLE		0	0	6
DONALDSON INC	COM	257651109	1,622	22	SH		SOLE		0	0	22
DOORDASH INC	CL A	25809K105	2,712	19	SH		SOLE		0	0	19
DORMAN PRODS INC	COM	258278100	679	6	SH		SOLE		0	0	6
DOUBLEVERIFY HLDGS INC	COM	25862V105	102	6	SH		SOLE		0	0	6
DOVER CORP	COM	260003108	3,452	18	SH		SOLE		0	0	18
DRAFTKINGS INC NEW	COM CL A	26142V105	667	17	SH		SOLE		0	0	17
DREAM FINDERS HOMES INC	COM CL A	26154D100	145	4	SH		SOLE		0	0	4
DRIVEN BRANDS HLDGS INC	COM	26210V102	115	8	SH		SOLE		0	0	8
DROPBOX INC	CL A	26210C104	1,094	43	SH		SOLE		0	0	43
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,023	13	SH		SOLE		0	0	13
DTE ENERGY CO	COM	233331107	1,285	10	SH		SOLE		0	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,801	85	SH		SOLE		0	0	85
DUN & BRADSTREET HLDGS INC	COM	26484T106	703	61	SH		SOLE		0	0	61
DXC TECHNOLOGY CO	COM	23355L106	1,059	51	SH		SOLE		0	0	51
DYCOM INDS INC	COM	267475101	1,380	7	SH		SOLE		0	0	7
E L F BEAUTY INC	COM	26856L103	328	3	SH		SOLE		0	0	3
EAGLE CAP GROWTH FD INC	COM	269451100	12,075	1,222	SH		SOLE		0	0	1,222
EAST WEST BANCORP INC	COM	27579R104	2,814	34	SH		SOLE		0	0	34
EASTERN BANKSHARES INC	COM	27627N105	246	15	SH		SOLE		0	0	15
EASTMAN CHEM CO	COM	277432100	2,239	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	38,448	116	SH		SOLE		0	0	116
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	890	102	SH		SOLE		0	0	102
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,736	200	SH		SOLE		0	0	200
EATON VANCE TX ADV GLBL DIV	COM	27828S101	26,540	1,000	SH		SOLE		0	0	1,000
EBAY INC.	COM	278642103	4,037	62	SH		SOLE		0	0	62
ECHOSTAR CORP	CL A	278768106	149	6	SH		SOLE		0	0	6
ECOLAB INC	COM	278865100	3,320	13	SH		SOLE		0	0	13
EDGEWELL PERS CARE CO	COM	28035Q102	191	6	SH		SOLE		0	0	6
EDGEWELL PERS CARE CO	COM	28035Q102	437	12	SH		SOLE		0	0	12
EDISON INTL	COM	281020107	2,439	28	SH		SOLE		0	0	28
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,716	26	SH		SOLE		0	0	26
ELANCO ANIMAL HEALTH INC	COM	28414H103	955	65	SH		SOLE		0	0	65
ELECTRONIC ARTS INC	COM	285512109	3,156	22	SH		SOLE		0	0	22
ELEMENT SOLUTIONS INC	COM	28618M106	978	36	SH		SOLE		0	0	36
ELEVANCE HEALTH INC	COM	036752103	79,040	152	SH		SOLE		0	0	152
ELI LILLY & CO	COM	532457108	533,336	602	SH		SOLE		0	0	602
EMBECTA CORP	COMMON STOCK	29082K105	311	22	SH		SOLE		0	0	22
EMCOR GROUP INC	COM	29084Q100	5,167	12	SH		SOLE		0	0	12
EMERSON ELEC CO	COM	291011104	100,293	917	SH		SOLE		0	0	917
ENACT HLDGS INC	COM	29249E109	436	12	SH		SOLE		0	0	12
ENCOMPASS HEALTH CORP	COM	29261A100	2,030	21	SH		SOLE		0	0	21
ENERSYS	COM	29275Y102	1,123	11	SH		SOLE		0	0	11
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,132	78	SH		SOLE		0	0	78
ENOVIS CORPORATION	COM	194014502	302	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC	COM	29355A107	1,018	9	SH		SOLE		0	0	9
ENPRO INC	COM	29355X107	325	2	SH		SOLE		0	0	2
ENSIGN GROUP INC	COM	29358P101	1,583	11	SH		SOLE		0	0	11
ENSTAR GROUP LIMITED	SHS	G3075P101	2,252	7	SH		SOLE		0	0	7
ENTEGRIS INC	COM	29362U104	2,026	18	SH		SOLE		0	0	18
ENTERGY CORP NEW	COM	29364G103	2,106	16	SH		SOLE		0	0	16
ENTERPRISE PRODS PARTNERS L	COM	293792107	32,021	1,100	SH		SOLE		0	0	1,100
ENVISTA HOLDINGS CORPORATION	COM	29415F104	356	18	SH		SOLE		0	0	18
EOG RES INC	COM	26875P101	5,778	47	SH		SOLE		0	0	47
EPAM SYS INC	COM	29414B104	1,195	6	SH		SOLE		0	0	6
EQT CORP	COM	26884L109	462,114	12,612	SH		SOLE		0	0	12,612
EQUIFAX INC	COM	294429105	3,233	11	SH		SOLE		0	0	11
EQUINIX INC	COM	29444U700	2,663	3	SH		SOLE		0	0	3
EQUITABLE HLDGS INC	COM	29452E101	2,774	66	SH		SOLE		0	0	66
ERIE INDTY CO	CL A	29530P102	4,319	8	SH		SOLE		0	0	8
ESAB CORPORATION	COM	29605J106	1,383	13	SH		SOLE		0	0	13
ESCO TECHNOLOGIES INC	COM	296315104	774	6	SH		SOLE		0	0	6
ESSENT GROUP LTD	COM	G3198U102	1,865	29	SH		SOLE		0	0	29
ESSENTIAL UTILS INC	COM	29670G102	1,312	34	SH		SOLE		0	0	34
ETSY INC	COM	29786A106	445	8	SH		SOLE		0	0	8
EURONET WORLDWIDE INC	COM	298736109	596	6	SH		SOLE		0	0	6
EUROPEAN EQUITY FD INC	COM	298768102	1,028	110	SH		SOLE		0	0	110
EVERCOMMERCE INC	COM	29977X105	21	2	SH		SOLE		0	0	2
EVERCORE INC	CLASS A	29977A105	1,774	7	SH		SOLE		0	0	7
EVEREST GROUP LTD	COM	G3223R108	2,743	7	SH		SOLE		0	0	7
EVERGY INC	COM	30034W106	1,055	17	SH		SOLE		0	0	17
EVERSOURCE ENERGY	COM	30040W108	1,906	28	SH		SOLE		0	0	28
EVERTEC INC	COM	30040P103	102	3	SH		SOLE		0	0	3
EVOLENT HEALTH INC	CL A	30050B101	142	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	954	14	SH		SOLE		0	0	14
EXELIXIS INC	COM	30161Q104	1,142	44	SH		SOLE		0	0	44
EXELON CORP	COM	30161N101	8,192	202	SH		SOLE		0	0	202
EXLSERVICE HOLDINGS INC	COM	302081104	992	26	SH		SOLE		0	0	26
EXP WORLD HLDGS INC	COM	30212W100	2,302	8	SH		SOLE		0	0	8
EXPEDIA GROUP INC	COM NEW	30212P303	2,221	15	SH		SOLE		0	0	15
EXPEDITORS INTL WASH INC	COM	302130109	3,023	23	SH		SOLE		0	0	23
EXPONENT INC	COM	30214U102	692	6	SH		SOLE		0	0	6
EXPRO GROUP HOLDINGS NV	COM	N3144W105	104	6	SH		SOLE		0	0	6
EXTRA SPACE STORAGE INC	COM	30225T102	128,836	715	SH		SOLE		0	0	715
EXTREME NETWORKS	COM	30226D106	91	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102	280,575	2,394	SH		SOLE		0	0	2,394
F N B CORP	COM	302520101	904	64	SH		SOLE		0	0	64
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	269	6	SH		SOLE		0	0	6
F5 INC	COM	315616102	2,643	12	SH		SOLE		0	0	12
FABRINET	SHS	G3323L100	1,419	6	SH		SOLE		0	0	6
FACTSET RESH SYS INC	COM	303075105	2,760	6	SH		SOLE		0	0	6
FAIR ISAAC CORP	COM	303250104	13,605	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	5,214	73	SH		SOLE		0	0	73
FB FINL CORP	COM	30257X104	282	6	SH		SOLE		0	0	6
FEDERAL SIGNAL CORP	COM	313855108	1,215	13	SH		SOLE		0	0	13
FEDERATED HERMES INC	CL B	314211103	736	20	SH		SOLE		0	0	20
FEDEX CORP	COM	31428X106	196,503	718	SH		SOLE		0	0	718
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,972	20	SH		SOLE		0	0	20
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,910	63	SH		SOLE		0	0	63
FIDELITY NATL INFORMATION SV	COM	31620M106	2,513	30	SH		SOLE		0	0	30
FIRST ADVANTAGE CORP NEW	COM	31846B108	358	18	SH		SOLE		0	0	18
FIRST AMERN FINL CORP	COM	31847R102	1,585	24	SH		SOLE		0	0	24
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,682	2	SH		SOLE		0	0	2
FIRST FINL BANCORP OH	COM	320209109	328	13	SH		SOLE		0	0	13
FIRST FINL BANKSHARES INC	COM	32020R109	704	19	SH		SOLE		0	0	19
FIRST HAWAIIAN INC	COM	32051X108	579	25	SH		SOLE		0	0	25
FIRST HORIZON CORPORATION	COM	320517105	187	12	SH		SOLE		0	0	12
FIRST INTST BANCSYSTEM INC	COM	32055Y201	399	13	SH		SOLE		0	0	13
FIRST MERCHANTS CORP	COM	320817109	447	12	SH		SOLE		0	0	12
FIRST SOLAR INC	COM	336433107	4,241	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,193	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,377	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,920	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	41,117	1,145	SH		SOLE		0	0	1,145
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	20,445	187	SH		SOLE		0	0	187
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,277	58	SH		SOLE		0	0	58
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,885	87	SH		SOLE		0	0	87
FIRSTCASH HOLDINGS INC	COM	33768G107	1,263	11	SH		SOLE		0	0	11
FIRSTENERGY CORP	COM	337932107	10,201	230	SH		SOLE		0	0	230
FISERV INC	COM	337738108	6,827	38	SH		SOLE		0	0	38
FIVE BELOW INC	COM	33829M101	266	3	SH		SOLE		0	0	3
FLEX LTD	ORD	Y2573F102	7,355	220	SH		SOLE		0	0	220
FLOOR & DECOR HLDGS INC	CL A	339750101	2,111	17	SH		SOLE		0	0	17
FLOWERS FOODS INC	COM	343498101	739	32	SH		SOLE		0	0	32
FLOWSERVE CORP	COM	34354P105	1,086	21	SH		SOLE		0	0	21
FLUOR CORP NEW	COM	343412102	716	15	SH		SOLE		0	0	15
FLYWIRE CORPORATION	COM VTG	302492103	17	1	SH		SOLE		0	0	1
FMC CORP	COM NEW	302491303	1,056	16	SH		SOLE		0	0	16
FOOT LOCKER INC	COM	344849104	776	30	SH		SOLE		0	0	30
FORD MTR CO	COM	345370860	10,300	975	SH		SOLE		0	0	975
FORMFACTOR INC	COM	346375108	552	12	SH		SOLE		0	0	12
FORTINET INC	COM	34959E109	4,111	53	SH		SOLE		0	0	53
FORTIVE CORP	COM	34959J108	2,368	30	SH		SOLE		0	0	30
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,239	25	SH		SOLE		0	0	25
FOX FACTORY HLDG CORP	COM	35138V102	42	1	SH		SOLE		0	0	1
FRANKLIN ELEC INC	COM	353514102	839	8	SH		SOLE		0	0	8
FRANKLIN RESOURCES INC	COM	354613101	1,109	55	SH		SOLE		0	0	55
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	1,082	29	SH		SOLE		0	0	29
FREEPORT-MCMORAN INC	CL B	35671D857	2,896	58	SH		SOLE		0	0	58
FRESHPET INC	COM	358039105	411	3	SH		SOLE		0	0	3
FRONTDOOR INC	COM	35905A109	624	13	SH		SOLE		0	0	13
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,635	46	SH		SOLE		0	0	46
FRONTIER GROUP HLDGS INC	COM	35909R108	535	100	SH		SOLE		0	0	100
FTI CONSULTING INC	COM	302941109	1,366	6	SH		SOLE		0	0	6
FULLER H B CO	COM	359694106	794	10	SH		SOLE		0	0	10
FULTON FINL CORP PA	COM	360271100	617	34	SH		SOLE		0	0	34
GALLAGHER ARTHUR J & CO	COM	363576109	30,951	110	SH		SOLE		0	0	110
GAP INC	COM	364760108	1,522	69	SH		SOLE		0	0	69
GARMIN LTD	SHS	H2906T109	3,697	21	SH		SOLE		0	0	21
GARRETT MOTION INC	COM	366505105	205	25	SH		SOLE		0	0	25
GARTNER INC	COM	366651107	11,149	22	SH		SOLE		0	0	22
GATES INDL CORP PLC	ORD SHS	G39108108	650	37	SH		SOLE		0	0	37
GATX CORP	COM	361448103	1,193	9	SH		SOLE		0	0	9
GE AEROSPACE	COM NEW	369604301	70,341	373	SH		SOLE		0	0	373
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,453	154	SH		SOLE		0	0	154
GE VERNOVA INC	COM	36828A101	23,459	92	SH		SOLE		0	0	92
GEN DIGITAL INC	COM	668771108	2,853	104	SH		SOLE		0	0	104
GENERAC HLDGS INC	COM	368736104	1,272	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	93,078	308	SH		SOLE		0	0	308
GENERAL MLS INC	COM	370334104	4,062	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	6,233	139	SH		SOLE		0	0	139
GENPACT LIMITED	SHS	G3922B107	942	24	SH		SOLE		0	0	24
GENTEX CORP	COM	371901109	1,129	38	SH		SOLE		0	0	38
GENTHERM INC	COM	37253A103	280	6	SH		SOLE		0	0	6
GENUINE PARTS CO	COM	372460105	11,035	79	SH		SOLE		0	0	79
GENWORTH FINL INC	COM SHS	37247D106	405	59	SH		SOLE		0	0	59
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	4	1	SH		SOLE		0	0	1
GIBRALTAR INDS INC	COM	374689107	420	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	8,468	101	SH		SOLE		0	0	101
GLACIER BANCORP INC NEW	COM	37637Q105	823	18	SH		SOLE		0	0	18
GLOBAL PMTS INC	COM	37940X102	2,151	21	SH		SOLE		0	0	21
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,640	77	SH		SOLE		0	0	77
GLOBANT S A	COM	L44385109	1,189	6	SH		SOLE		0	0	6
GLOBE LIFE INC	COM	37959E102	2,013	19	SH		SOLE		0	0	19
GLOBUS MED INC	CL A	379577208	72	1	SH		SOLE		0	0	1
GMS INC	COM	36251C103	634	7	SH		SOLE		0	0	7
GODADDY INC	CL A	380237107	4,077	26	SH		SOLE		0	0	26
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,935,297	97,300	SH		SOLE		0	0	97,300
GOLDMAN SACHS GROUP INC	COM	38141G104	12,873	26	SH		SOLE		0	0	26
GOODRX HLDGS INC	COM CL A	38246G108	35	5	SH		SOLE		0	0	5
GOODYEAR TIRE & RUBR CO	COM	382550101	142	16	SH		SOLE		0	0	16
GRACO INC	COM	384109104	2,538	29	SH		SOLE		0	0	29
GRAINGER W W INC	COM	384802104	10,389	10	SH		SOLE		0	0	10
GRAND CANYON ED INC	COM	38526M106	993	7	SH		SOLE		0	0	7
GRANITE CONSTR INC	COM	387328107	476	6	SH		SOLE		0	0	6
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,835	62	SH		SOLE		0	0	62
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	113	20	SH		SOLE		0	0	20
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,010	20	SH		SOLE		0	0	20
GREEN BRICK PARTNERS INC	COM	392709101	836	10	SH		SOLE		0	0	10
GREIF INC	CL A	397624107	376	6	SH		SOLE		0	0	6
GREIF INC	CL B	397624206	140	2	SH		SOLE		0	0	2
GRIFFON CORP	COM	398433102	490	7	SH		SOLE		0	0	7
GROCERY OUTLET HLDG CORP	COM	39874R101	71	4	SH		SOLE		0	0	4
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,299	6	SH		SOLE		0	0	6
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	782	15	SH		SOLE		0	0	15
H & E EQUIPMENT SERVICES INC	COM	404030108	147	3	SH		SOLE		0	0	3
HAEMONETICS CORP MASS	COM	405024100	563	7	SH		SOLE		0	0	7
HALLIBURTON CO	COM	406216101	2,847	98	SH		SOLE		0	0	98
HALOZYME THERAPEUTICS INC	COM	40637H109	745	13	SH		SOLE		0	0	13
HAMILTON LANE INC	CL A	407497106	1,179	7	SH		SOLE		0	0	7
HANCOCK WHITNEY CORPORATION	COM	410120109	819	16	SH		SOLE		0	0	16
HANESBRANDS INC	COM	410345102	258	35	SH		SOLE		0	0	35
HANOVER INS GROUP INC	COM	410867105	889	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	4,950	128	SH		SOLE		0	0	128
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	200	5	SH		SOLE		0	0	5
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,763	49	SH		SOLE		0	0	49
HASBRO INC	COM	418056107	1,519	21	SH		SOLE		0	0	21
HAYWARD HLDGS INC	COM	421298100	200	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	6,910	17	SH		SOLE		0	0	17
HEALTHEQUITY INC	COM	42226A107	1,065	13	SH		SOLE		0	0	13
HEARTLAND FINL USA INC	COM	42234Q102	341	6	SH		SOLE		0	0	6
HECLA MNG CO	COM	422704106	547	82	SH		SOLE		0	0	82
HEICO CORP NEW	CL A	422806208	1,223	6	SH		SOLE		0	0	6
HEICO CORP NEW	COM	422806109	1,569	6	SH		SOLE		0	0	6
HELEN OF TROY LTD	COM	G4388N106	62	1	SH		SOLE		0	0	1
HELIOS TECHNOLOGIES INC	COM	42328H109	96	2	SH		SOLE		0	0	2
HELMERICH & PAYNE INC	COM	423452101	548	18	SH		SOLE		0	0	18
HENRY JACK & ASSOC INC	COM	426281101	2,119	12	SH		SOLE		0	0	12
HENRY SCHEIN INC	COM	806407102	1,896	26	SH		SOLE		0	0	26
HERC HLDGS INC	COM	42704L104	17	5	SH		SOLE		0	0	5
HERC HLDGS INC	COM	42704L104	957	6	SH		SOLE		0	0	6
HERSHEY CO	COM	427866108	2,110	11	SH		SOLE		0	0	11
HESS CORP	COM	42809H107	4,074	30	SH		SOLE		0	0	30
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,251	110	SH		SOLE		0	0	110
HEXCEL CORP NEW	COM	428291108	866	14	SH		SOLE		0	0	14
HF SINCLAIR CORP	COM	403949100	1,248	28	SH		SOLE		0	0	28
HILLENBRAND INC	COM	431571108	278	10	SH		SOLE		0	0	10
HILTON GRAND VACATIONS INC	COM	43283X105	436	12	SH		SOLE		0	0	12
HOLOGIC INC	COM	436440101	2,363	29	SH		SOLE		0	0	29
HOME BANCSHARES INC	COM	436893200	949	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106	449,595	2,175	SH		SOLE		0	0	2,175
HOPE BANCORP INC	COM	43940T109	13	1	SH		SOLE		0	0	1
HORACE MANN EDUCATORS CORP N	COM	440327104	280	8	SH		SOLE		0	0	8
HORMEL FOODS CORP	COM	440452100	856	27	SH		SOLE		0	0	27
HOULIHAN LOKEY INC	CL A	441593100	1,897	12	SH		SOLE		0	0	12
HOWARD HUGHES HOLDINGS INC	COM	44267T102	775	10	SH		SOLE		0	0	10
HOWMET AEROSPACE INC	COM	443201108	9,624	96	SH		SOLE		0	0	96
HP INC	COM	40434L105	3,085	86	SH		SOLE		0	0	86
HUB GROUP INC	CL A	443320106	546	12	SH		SOLE		0	0	12
HUBBELL INC	COM	443510607	5,141	12	SH		SOLE		0	0	12
HUMANA INC	COM	444859102	1,901	6	SH		SOLE		0	0	6
HUNT J B TRANS SVCS INC	COM	445658107	2,758	16	SH		SOLE		0	0	16
HUNTINGTON INGALLS INDS INC	COM	446413106	1,322	5	SH		SOLE		0	0	5
HUNTSMAN CORP	COM	447011107	654	27	SH		SOLE		0	0	27
IAC INC	COM NEW	44891N208	2,745	51	SH		SOLE		0	0	51
ICF INTL INC	COM	44925C103	501	3	SH		SOLE		0	0	3
ICICI BANK LIMITED	ADR	45104G104	16,418	550	SH		SOLE		0	0	550
IDACORP INC	COM	451107106	413	4	SH		SOLE		0	0	4
IDEX CORP	COM	45167R104	2,574	12	SH		SOLE		0	0	12
IDEXX LABS INC	COM	45168D104	4,042	8	SH		SOLE		0	0	8
IES HLDGS INC	COM	44951W106	400	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	6,814	26	SH		SOLE		0	0	26
ILLUMINA INC	COM	452327109	1,044	8	SH		SOLE		0	0	8
IMMUNITYBIO INC	COM	45256X103	64	17	SH		SOLE		0	0	17
INCYTE CORP	COM	45337C102	1,653	25	SH		SOLE		0	0	25
INDEPENDENT BANK GROUP INC	COM	45384B106	404	7	SH		SOLE		0	0	7
INDEPENDENT BK CORP MASS	COM	453836108	414	7	SH		SOLE		0	0	7
INFORMATICA INC	COM CL A	45674M101	127	5	SH		SOLE		0	0	5
INGERSOLL RAND INC	COM	45687V106	3,534	36	SH		SOLE		0	0	36
INGEVITY CORP	COM	45688C107	156	4	SH		SOLE		0	0	4
INGREDION INC	COM	457187102	2,474	18	SH		SOLE		0	0	18
INNOSPEC INC	COM	45768S105	566	5	SH		SOLE		0	0	5
INSIGHT ENTERPRISES INC	COM	45765U103	2,370	11	SH		SOLE		0	0	11
INSMED INC	COM PAR Usd.01	457669307	1,533	21	SH		SOLE		0	0	21
INSPERITY INC	COM	45778Q107	528	6	SH		SOLE		0	0	6
INSTALLED BLDG PRODS INC	COM	45780R101	1,724	7	SH		SOLE		0	0	7
INSTRUCTURE HLDGS INC	COM	457790103	24	1	SH		SOLE		0	0	1
INSULET CORP	COM	45784P101	233	1	SH		SOLE		0	0	1
INTEGER HLDGS CORP	COM	45826H109	780	6	SH		SOLE		0	0	6
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	37	2	SH		SOLE		0	0	2
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	55	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	52,785	2,250	SH		SOLE		0	0	2,250
INTER PARFUMS INC	COM	458334109	907	7	SH		SOLE		0	0	7
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	837	6	SH		SOLE		0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,820	30	SH		SOLE		0	0	30
INTERDIGITAL INC	COM	45867G101	850	6	SH		SOLE		0	0	6
INTERNATIONAL BANCSHARES COR	COM	459044103	897	15	SH		SOLE		0	0	15
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,306,362	5,909	SH		SOLE		0	0	5,909
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,574	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103	2,883	59	SH		SOLE		0	0	59
INTERNATIONAL SEAWAYS INC	COM	Y41053102	413	8	SH		SOLE		0	0	8
INTERPUBLIC GROUP COS INC	COM	460690100	2,309	73	SH		SOLE		0	0	73
INTUIT	COM	461202103	27,945	45	SH		SOLE		0	0	45
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,878	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,315	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	12,302	201	SH		SOLE		0	0	201
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,173	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,535	607	SH		SOLE		0	0	607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26,152	1,337	SH		SOLE		0	0	1,337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	10,945	555	SH		SOLE		0	0	555
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	8,903	433	SH		SOLE		0	0	433
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,346	41	SH		SOLE		0	0	41
INVESCO LTD	SHS	G491BT108	1,598	91	SH		SOLE		0	0	91
INVESCO QQQ TR	UNIT SER 1	46090E103	632,051	1,295	SH		SOLE		0	0	1,295
IPG PHOTONICS CORP	COM	44980X109	298	4	SH		SOLE		0	0	4
IQVIA HLDGS INC	COM	46266C105	4,266	18	SH		SOLE		0	0	18
IRIDIUM COMMUNICATIONS INC	COM	46269C102	335	11	SH		SOLE		0	0	11
ISHARES SILVER TR	ISHARES	46428Q109	4,262	150	SH		SOLE		0	0	150
ISHARES TR	CORE DIV GRWTH	46434V621	19,811	316	SH		SOLE		0	0	316
ISHARES TR	CORE MSCI EAFE	46432F842	96,392	1,235	SH		SOLE		0	0	1,235
ISHARES TR	CORE S&P MCP ETF	464287507	247,099	3,965	SH		SOLE		0	0	3,965
ISHARES TR	CORE S&P SCP ETF	464287804	91,229	780	SH		SOLE		0	0	780
ISHARES TR	CORE S&P TTL STK	464287150	14,070	112	SH		SOLE		0	0	112
ISHARES TR	CORE S&P500 ETF	464287200	450,497	781	SH		SOLE		0	0	781
ISHARES TR	CORE US AGGBD ET	464287226	3,140	31	SH		SOLE		0	0	31
ISHARES TR	EAFE SML CP ETF	464288273	27,419	405	SH		SOLE		0	0	405
ISHARES TR	GL CLEAN ENE ETF	464288224	47,743	3,250	SH		SOLE		0	0	3,250
ISHARES TR	MSCI ACWI ETF	464288257	37,061	310	SH		SOLE		0	0	310
ISHARES TR	MSCI EMG MKT ETF	464287234	39,027	851	SH		SOLE		0	0	851
ISHARES TR	RUS 1000 VAL ETF	464287598	751,315	3,958	SH		SOLE		0	0	3,958
ISHARES TR	RUS 2000 VAL ETF	464287630	277,682	1,665	SH		SOLE		0	0	1,665
ISHARES TR	RUS MID CAP ETF	464287499	204,926	2,325	SH		SOLE		0	0	2,325
ISHARES TR	RUSSELL 2000 ETF	464287655	287,284	1,301	SH		SOLE		0	0	1,301
ISHARES TR	S&P MC 400GR ETF	464287606	12,135	132	SH		SOLE		0	0	132
ISHARES TR	U.S. MED DVC ETF	464288810	11,193	189	SH		SOLE		0	0	189
ISHARES TR	US HLTHCARE ETF	464287762	6,500	100	SH		SOLE		0	0	100
ISHARES TR	US REGNL BKS ETF	464288778	7,028	148	SH		SOLE		0	0	148
ITRON INC	COM	465741106	641	6	SH		SOLE		0	0	6
ITT INC	COM	45073V108	2,243	15	SH		SOLE		0	0	15
J & J SNACK FOODS CORP	COM	466032109	689	4	SH		SOLE		0	0	4
JABIL INC	COM	466313103	4,195	35	SH		SOLE		0	0	35
JACKSON FINANCIAL INC	COM CL A	46817M107	1,551	17	SH		SOLE		0	0	17
JACOBS SOLUTIONS INC	COM	46982L108	1,309	10	SH		SOLE		0	0	10
JAMF HLDG CORP	COM	47074L105	18	1	SH		SOLE		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,219	32	SH		SOLE		0	0	32
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,337	12	SH		SOLE		0	0	12
JEFFERIES FINL GROUP INC	COM	47233W109	2,524	41	SH		SOLE		0	0	41
JETBLUE AWYS CORP	COM	477143101	289	44	SH		SOLE		0	0	44
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	592	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	112,662	695	SH		SOLE		0	0	695
JOHNSON CTLS INTL PLC	SHS	G51502105	19,248	248	SH		SOLE		0	0	248
JONES LANG LASALLE INC	COM	48020Q107	3,238	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO.	COM	46625H100	84,766	402	SH		SOLE		0	0	402
JUNIPER NETWORKS INC	COM	48203R104	1,911	49	SH		SOLE		0	0	49
KB HOME	COM	48666K109	1,543	18	SH		SOLE		0	0	18
KBR INC	COM	48242W106	1,173	18	SH		SOLE		0	0	18
KELLANOVA	COM	487836108	4,197	52	SH		SOLE		0	0	52
KEMPER CORP	COM	488401100	797	13	SH		SOLE		0	0	13
KENNAMETAL INC	COM	489170100	338	13	SH		SOLE		0	0	13
KEURIG DR PEPPER INC	COM	49271V100	2,212	59	SH		SOLE		0	0	59
KEYCORP	COM	493267108	1,659	99	SH		SOLE		0	0	99
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,861	18	SH		SOLE		0	0	18
KIMBERLY-CLARK CORP	COM	494368103	32,298	227	SH		SOLE		0	0	227
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	227	5	SH		SOLE		0	0	5
KINSALE CAP GROUP INC	COM	49714P108	2,794	6	SH		SOLE		0	0	6
KIRBY CORP	COM	497266106	1,592	13	SH		SOLE		0	0	13
KKR & CO INC	COM	48251W104	3,918	30	SH		SOLE		0	0	30
KLA CORP	COM NEW	482480100	25,556	33	SH		SOLE		0	0	33
KNIFE RIVER CORP	COMMON STOCK	498894104	626	7	SH		SOLE		0	0	7
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,835	34	SH		SOLE		0	0	34
KNOWLES CORP	COM	49926D109	127	7	SH		SOLE		0	0	7
KOHLS CORP	COM	500255104	591	28	SH		SOLE		0	0	28
KONTOOR BRANDS INC	COM	50050N103	409	5	SH		SOLE		0	0	5
KORN FERRY	COM NEW	500643200	828	11	SH		SOLE		0	0	11
KOSMOS ENERGY LTD	COM	500688106	101	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	30,581	871	SH		SOLE		0	0	871
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	373	16	SH		SOLE		0	0	16
KRISPY KREME INC	COM	50101L106	86	8	SH		SOLE		0	0	8
KROGER CO	COM	501044101	8,424	147	SH		SOLE		0	0	147
KULICKE & SOFFA INDS INC	COM	501242101	271	6	SH		SOLE		0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	736	32	SH		SOLE		0	0	32
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,141	9	SH		SOLE		0	0	9
LA Z BOY INC	COM	505336107	559	13	SH		SOLE		0	0	13
LABCORP HOLDINGS INC	COM SHS	504922105	2,906	13	SH		SOLE		0	0	13
LAM RESEARCH CORP	COM	512807108	16,322	20	SH		SOLE		0	0	20
LAMB WESTON HLDGS INC	COM	513272104	842	13	SH		SOLE		0	0	13
LANCASTER COLONY CORP	COM	513847103	1,060	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101	1,134	6	SH		SOLE		0	0	6
LANTHEUS HLDGS INC	COM	516544103	659	6	SH		SOLE		0	0	6
LAS VEGAS SANDS CORP	COM	517834107	1,259	25	SH		SOLE		0	0	25
LATTICE SEMICONDUCTOR CORP	COM	518415104	531	10	SH		SOLE		0	0	10
LAUDER ESTEE COS INC	CL A	518439104	599	6	SH		SOLE		0	0	6
LAUREATE EDUCATION INC	COMMON STOCK	518613203	499	30	SH		SOLE		0	0	30
LAZARD INC	COM	52110M109	454	9	SH		SOLE		0	0	9
LCI INDS	COM	50189K103	724	6	SH		SOLE		0	0	6
LEAR CORP	COM NEW	521865204	1,201	11	SH		SOLE		0	0	11
LEGGETT & PLATT INC	COM	524660107	96	7	SH		SOLE		0	0	7
LEIDOS HOLDINGS INC	COM	525327102	2,119	13	SH		SOLE		0	0	13
LENNAR CORP	CL A	526057104	5,625	30	SH		SOLE		0	0	30
LENNAR CORP	CL B	526057302	173	1	SH		SOLE		0	0	1
LENNOX INTL INC	COM	526107107	4,231	7	SH		SOLE		0	0	7
LEONARDO DRS INC	COM	52661A108	57	2	SH		SOLE		0	0	2
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	218	10	SH		SOLE		0	0	10
LGI HOMES INC	COM	50187T106	712	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107	385	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305	619	8	SH		SOLE		0	0	8
LIBERTY ENERGY INC	COM CL A	53115L104	497	26	SH		SOLE		0	0	26
LIBERTY GLOBAL LTD	COM CL C	G61188127	68	7	SH		SOLE		0	0	7
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	314	33	SH		SOLE		0	0	33
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	154	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	430	6	SH		SOLE		0	0	6
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	318	13	SH		SOLE		0	0	13
LIFESTANCE HEALTH GROUP INC	COM	53228F101	112	16	SH		SOLE		0	0	16
LIGHT & WONDER INC	COM	80874P109	91	1	SH		SOLE		0	0	1
LINCOLN ELEC HLDGS INC	COM	533900106	1,729	9	SH		SOLE		0	0	9
LINDE PLC	SHS	G54950103	17,167	36	SH		SOLE		0	0	36
LIONS GATE ENTMNT CORP	CL A VTG	535919401	102	13	SH		SOLE		0	0	13
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	132	19	SH		SOLE		0	0	19
LITHIA MTRS INC	COM	536797103	2,224	7	SH		SOLE		0	0	7
LITHIUM AMERS CORP NEW	COM SHS	53681J103	76	28	SH		SOLE		0	0	28
LITTELFUSE INC	COM	537008104	1,592	6	SH		SOLE		0	0	6
LIVANOVA PLC	SHS	G5509L101	316	6	SH		SOLE		0	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,190	20	SH		SOLE		0	0	20
LIVE OAK BANCSHARES INC	COM	53803X105	285	6	SH		SOLE		0	0	6
LIVERAMP HLDGS INC	COM	53815P108	149	6	SH		SOLE		0	0	6
LKQ CORP	COM	501889208	1,318	33	SH		SOLE		0	0	33
LOCKHEED MARTIN CORP	COM	539830109	15,199	26	SH		SOLE		0	0	26
LOUISIANA PAC CORP	COM	546347105	1,397	13	SH		SOLE		0	0	13
LOWES COS INC	COM	548661107	224,545	829	SH		SOLE		0	0	829
LPL FINL HLDGS INC	COM	50212V100	4,188	18	SH		SOLE		0	0	18
LUCID GROUP INC	COM	549498103	113	32	SH		SOLE		0	0	32
LULULEMON ATHLETICA INC	COM	550021109	1,629	6	SH		SOLE		0	0	6
LUMENTUM HLDGS INC	COM	55024U109	634	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,741	39	SH		SOLE		0	0	39
M & T BK CORP	COM	55261F104	10,545	59	SH		SOLE		0	0	59
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,002	9	SH		SOLE		0	0	9
MACYS INC	COM	55616P104	832	53	SH		SOLE		0	0	53
MADDEN STEVEN LTD	COM	556269108	686	14	SH		SOLE		0	0	14
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,042	5	SH		SOLE		0	0	5
MAGNOLIA OIL & GAS CORP	CL A	559663109	513	21	SH		SOLE		0	0	21
MANHATTAN ASSOCIATES INC	COM	562750109	2,252	8	SH		SOLE		0	0	8
MANPOWERGROUP INC WIS	COM	56418H100	883	12	SH		SOLE		0	0	12
MARATHON OIL CORP	COM	565849106	23,488	882	SH		SOLE		0	0	882
MARATHON PETE CORP	COM	56585A102	124,301	763	SH		SOLE		0	0	763
MARKETAXESS HLDGS INC	COM	57060D108	1,538	6	SH		SOLE		0	0	6
MARQETA INC	CLASS A COM	57142B104	217	44	SH		SOLE		0	0	44
MARRIOTT INTL INC NEW	CL A	571903202	4,972	20	SH		SOLE		0	0	20
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	221	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	7,139	32	SH		SOLE		0	0	32
MARTIN MARIETTA MATLS INC	COM	573284106	3,230	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	3,895	54	SH		SOLE		0	0	54
MASCO CORP	COM	574599106	2,687	32	SH		SOLE		0	0	32
MASIMO CORP	COM	574795100	800	6	SH		SOLE		0	0	6
MASTEC INC	COM	576323109	1,847	15	SH		SOLE		0	0	15
MASTERBRAND INC	COMMON STOCK	57638P104	353	19	SH		SOLE		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	256,283	519	SH		SOLE		0	0	519
MATADOR RES CO	COM	576485205	643	13	SH		SOLE		0	0	13
MATCH GROUP INC NEW	COM	57667L107	4,768	126	SH		SOLE		0	0	126
MATERION CORP	COM	576690101	224	2	SH		SOLE		0	0	2
MATSON INC	COM	57686G105	1,712	12	SH		SOLE		0	0	12
MATTEL INC	COM	577081102	953	50	SH		SOLE		0	0	50
MAXIMUS INC	COM	577933104	1,212	13	SH		SOLE		0	0	13
MAXLINEAR INC	COM	57776J100	44	3	SH		SOLE		0	0	3
MCCORMICK & CO INC	COM NON VTG	579780206	1,976	24	SH		SOLE		0	0	24
MCDONALDS CORP	COM	580135101	2,280,021	7,488	SH		SOLE		0	0	7,488
MCGRATH RENTCORP	COM	580589109	632	6	SH		SOLE		0	0	6
MCKESSON CORP	COM	58155Q103	7,911	16	SH		SOLE		0	0	16
MDU RES GROUP INC	COM	552690109	1,179	43	SH		SOLE		0	0	43
MEDPACE HLDGS INC	COM	58506Q109	2,337	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	5,852	65	SH		SOLE		0	0	65
MERCK & CO INC	COM	58933Y105	116,172	1,023	SH		SOLE		0	0	1,023
MERCURY GENL CORP NEW	COM	589400100	756	12	SH		SOLE		0	0	12
MERCURY SYS INC	COM	589378108	222	6	SH		SOLE		0	0	6
MERIT MED SYS INC	COM	589889104	692	7	SH		SOLE		0	0	7
META PLATFORMS INC	CL A	30303M102	170,775	298	SH		SOLE		0	0	298
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,999	6	SH		SOLE		0	0	6
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,643	250	SH		SOLE		0	0	250
MGE ENERGY INC	COM	55277P104	549	6	SH		SOLE		0	0	6
MGIC INVT CORP WIS	COM	552848103	2,176	85	SH		SOLE		0	0	85
MGM RESORTS INTERNATIONAL	COM	552953101	1,486	38	SH		SOLE		0	0	38
MGP INGREDIENTS INC NEW	COM	55303J106	167	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,672	108	SH		SOLE		0	0	108
MICRON TECHNOLOGY INC	COM	595112103	7,779	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104	2,346,572	5,453	SH		SOLE		0	0	5,453
MIDDLEBY CORP	COM	596278101	1,253	9	SH		SOLE		0	0	9
MINERALS TECHNOLOGIES INC	COM	603158106	464	6	SH		SOLE		0	0	6
MISTER CAR WASH INC	COM	60646V105	40	6	SH		SOLE		0	0	6
MKS INSTRS INC	COM	55306N104	218	2	SH		SOLE		0	0	2
MODERNA INC	COM	60770K107	1,203	18	SH		SOLE		0	0	18
MODINE MFG CO	COM	607828100	797	6	SH		SOLE		0	0	6
MOHAWK INDS INC	COM	608190104	1,929	12	SH		SOLE		0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	3,791	11	SH		SOLE		0	0	11
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,669	29	SH		SOLE		0	0	29
MONDELEZ INTL INC	CL A	609207105	29,174	396	SH		SOLE		0	0	396
MONOLITHIC PWR SYS INC	COM	609839105	4,623	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,931	37	SH		SOLE		0	0	37
MOODYS CORP	COM	615369105	5,696	12	SH		SOLE		0	0	12
MOOG INC	CL A	615394202	1,617	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	40,967	393	SH		SOLE		0	0	393
MORNINGSTAR INC	COM	617700109	2,234	7	SH		SOLE		0	0	7
MOSAIC CO NEW	COM	61945C103	991	37	SH		SOLE		0	0	37
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,846	13	SH		SOLE		0	0	13
MP MATERIALS CORP	COM CL A	553368101	106	6	SH		SOLE		0	0	6
MR COOPER GROUP INC	COM	62482R107	185	2	SH		SOLE		0	0	2
MSA SAFETY INC	COM	553498106	9,400	53	SH		SOLE		0	0	53
MSC INDL DIRECT INC	CL A	553530106	689	8	SH		SOLE		0	0	8
MSCI INC	COM	55354G100	4,081	7	SH		SOLE		0	0	7
MUELLER INDS INC	COM	624756102	2,001	27	SH		SOLE		0	0	27
MUELLER WTR PRODS INC	COM SER A	624758108	608	28	SH		SOLE		0	0	28
MURPHY OIL CORP	COM	626717102	878	26	SH		SOLE		0	0	26
MYR GROUP INC DEL	COM	55405W104	103	1	SH		SOLE		0	0	1
MYRIAD GENETICS INC	COM	62855J104	357	13	SH		SOLE		0	0	13
N-ABLE INC	COMMON STOCK	62878D100	157	12	SH		SOLE		0	0	12
NASDAQ INC	COM	631103108	3,067	42	SH		SOLE		0	0	42
NATERA INC	COM	632307104	762	6	SH		SOLE		0	0	6
NATIONAL BEVERAGE CORP	COM	635017106	517	11	SH		SOLE		0	0	11
NATIONAL FUEL GAS CO	COM	636180101	667	11	SH		SOLE		0	0	11
NAVIENT CORPORATION	COM	63938C108	609	39	SH		SOLE		0	0	39
NCINO INC	COM	63947X101	95	3	SH		SOLE		0	0	3
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,819	239	SH		SOLE		0	0	239
NCR VOYIX CORPORATION	COM	62886E108	6,623	488	SH		SOLE		0	0	488
NELNET INC	CL A	64031N108	680	6	SH		SOLE		0	0	6
NEOGEN CORP	COM	640491106	185	11	SH		SOLE		0	0	11
NEOGENOMICS INC	COM NEW	64049M209	163	11	SH		SOLE		0	0	11
NETAPP INC	COM	64110D104	3,582	29	SH		SOLE		0	0	29
NETFLIX INC	COM	64110L106	18,442	26	SH		SOLE		0	0	26
NETSCOUT SYS INC	COM	64115T104	44	2	SH		SOLE		0	0	2
NEUROCRINE BIOSCIENCES INC	COM	64125C109	922	8	SH		SOLE		0	0	8
NEW FORTRESS ENERGY INC	COM CL A	644393100	73	8	SH		SOLE		0	0	8
NEW JERSEY RES CORP	COM	646025106	944	20	SH		SOLE		0	0	20
NEW YORK TIMES CO	CL A	650111107	1,504	27	SH		SOLE		0	0	27
NEWMARK GROUP INC	CL A	65158N102	513	33	SH		SOLE		0	0	33
NEWMARKET CORP	COM	651587107	1,656	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106	4,170	78	SH		SOLE		0	0	78
NEWS CORP NEW	CL B	65249B208	867	31	SH		SOLE		0	0	31
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,985	12	SH		SOLE		0	0	12
NEXTERA ENERGY INC	COM	65339F101	349,955	4,140	SH		SOLE		0	0	4,140
NEXTRACKER INC	CLASS A COM	65290E101	1,500	40	SH		SOLE		0	0	40
NIKE INC	CL B	654106103	5,393	61	SH		SOLE		0	0	61
NIKOLA CORP	COM NEW	654110303	147	32	SH		SOLE		0	0	32
NISOURCE INC	COM	65473P105	1,872	54	SH		SOLE		0	0	54
NMI HLDGS INC	COM	629209305	907	22	SH		SOLE		0	0	22
NOKIA CORP	SPONSORED ADR	654902204	3,496	800	SH		SOLE		0	0	800
NORDSON CORP	COM	655663102	2,889	11	SH		SOLE		0	0	11
NORDSTROM INC	COM	655664100	428	19	SH		SOLE		0	0	19
NORFOLK SOUTHN CORP	COM	655844108	2,982	12	SH		SOLE		0	0	12
NORTHERN OIL & GAS INC	COM	665531307	461	13	SH		SOLE		0	0	13
NORTHERN TR CORP	COM	665859104	1,891	21	SH		SOLE		0	0	21
NORTHROP GRUMMAN CORP	COM	666807102	6,865	13	SH		SOLE		0	0	13
NORTHWEST BANCSHARES INC MD	COM	667340103	134	10	SH		SOLE		0	0	10
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	515	9	SH		SOLE		0	0	9
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	534	26	SH		SOLE		0	0	26
NOV INC	COM	62955J103	110,403	6,913	SH		SOLE		0	0	6,913
NOVONIX LIMITED	SPONSORED ADS	67010L100	460	250	SH		SOLE		0	0	250
NOVO-NORDISK A S	ADR	670100205	7,145	60	SH		SOLE		0	0	60
NRG ENERGY INC	COM NEW	629377508	4,920	54	SH		SOLE		0	0	54
NUCOR CORP	COM	670346105	5,112	34	SH		SOLE		0	0	34
NUTANIX INC	CL A	67059N108	2,133	36	SH		SOLE		0	0	36
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,998	334	SH		SOLE		0	0	334
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	7,766	666	SH		SOLE		0	0	666
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	9,420	375	SH		SOLE		0	0	375
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	16,369	1,297	SH		SOLE		0	0	1,297
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12,380	1,000	SH		SOLE		0	0	1,000
NVENT ELECTRIC PLC	SHS	G6700G107	1,898	27	SH		SOLE		0	0	27
NVIDIA CORPORATION	COM	67066G104	1,037,220	8,541	SH		SOLE		0	0	8,541
NXP SEMICONDUCTORS N V	COM	N6596X109	3,841	16	SH		SOLE		0	0	16
OCCIDENTAL PETE CORP	COM	674599105	3,557	69	SH		SOLE		0	0	69
OCEANEERING INTL INC	COM	675232102	249	10	SH		SOLE		0	0	10
OGE ENERGY CORP	COM	670837103	1,190	29	SH		SOLE		0	0	29
O-I GLASS INC	COM	67098H104	302	23	SH		SOLE		0	0	23
OKTA INC	CL A	679295105	1,264	17	SH		SOLE		0	0	17
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,569	23	SH		SOLE		0	0	23
OLD NATL BANCORP IND	COM	680033107	1,101	59	SH		SOLE		0	0	59
OLD REP INTL CORP	COM	680223104	2,444	69	SH		SOLE		0	0	69
OLIN CORP	COM PAR Usd1	680665205	672	14	SH		SOLE		0	0	14
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,167	12	SH		SOLE		0	0	12
OMEGA HEALTHCARE INVS INC	COM	681936100	32,560	800	SH		SOLE		0	0	800
OMNICELL COM	COM	68213N109	44	1	SH		SOLE		0	0	1
OMNICOM GROUP INC	COM	681919106	4,239	41	SH		SOLE		0	0	41
ON SEMICONDUCTOR CORP	COM	682189105	4,430	61	SH		SOLE		0	0	61
ONE GAS INC	COM	68235P108	596	8	SH		SOLE		0	0	8
ONEMAIN HLDGS INC	COM	68268W103	1,318	28	SH		SOLE		0	0	28
ONEOK INC NEW	COM	682680103	4,284	47	SH		SOLE		0	0	47
ONTO INNOVATION INC	COM	683344105	2,076	10	SH		SOLE		0	0	10
OPENLANE INC	COM	48238T109	321	19	SH		SOLE		0	0	19
OPTION CARE HEALTH INC	COM NEW	68404L201	626	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	627,246	3,681	SH		SOLE		0	0	3,681
OREILLY AUTOMOTIVE INC	COM	67103H107	8,062	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	1,091	57	SH		SOLE		0	0	57
ORMAT TECHNOLOGIES INC	COM	686688102	770	10	SH		SOLE		0	0	10
OSCAR HEALTH INC	CL A	687793109	43	2	SH		SOLE		0	0	2
OSHKOSH CORP	COM	688239201	1,403	14	SH		SOLE		0	0	14
OSI SYSTEMS INC	COM	671044105	152	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	3,015	29	SH		SOLE		0	0	29
OTTER TAIL CORP	COM	689648103	548	7	SH		SOLE		0	0	7
OVINTIV INC	COM	69047Q102	1,073	28	SH		SOLE		0	0	28
OWENS & MINOR INC NEW	COM	690732102	16	1	SH		SOLE		0	0	1
OWENS CORNING NEW	COM	690742101	4,237	24	SH		SOLE		0	0	24
PACCAR INC	COM	693718108	6,316	64	SH		SOLE		0	0	64
PACIFIC PREMIER BANCORP	COM	69478X105	453	18	SH		SOLE		0	0	18
PACKAGING CORP AMER	COM	695156109	4,308	20	SH		SOLE		0	0	20
PACTIV EVERGREEN INC	COM	69526K105	300	26	SH		SOLE		0	0	26
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,604	70	SH		SOLE		0	0	70
PALO ALTO NETWORKS INC	COM	697435105	4,444	13	SH		SOLE		0	0	13
PALOMAR HLDGS INC	COM	69753M105	569	6	SH		SOLE		0	0	6
PAPA JOHNS INTL INC	COM	698813102	54	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS A COM	92556H107	88	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,900	838	SH		SOLE		0	0	838
PARK NATL CORP	COM	700658107	504	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP	COM	701094104	10,110	16	SH		SOLE		0	0	16
PARSONS CORP DEL	COM	70202L102	1,763	17	SH		SOLE		0	0	17
PATRICK INDS INC	COM	703343103	855	6	SH		SOLE		0	0	6
PATTERSON COS INC	COM	703395103	415	19	SH		SOLE		0	0	19
PAYCHEX INC	COM	704326107	3,892	29	SH		SOLE		0	0	29
PAYLOCITY HLDG CORP	COM	70438V106	660	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	4,292	55	SH		SOLE		0	0	55
PBF ENERGY INC	CL A	69318G106	341	11	SH		SOLE		0	0	11
PEGASYSTEMS INC	COM	705573103	439	6	SH		SOLE		0	0	6
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,482	13	SH		SOLE		0	0	13
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,599	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	144,543	850	SH		SOLE		0	0	850
PERFICIENT INC	COM	71375U101	302	4	SH		SOLE		0	0	4
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,098	14	SH		SOLE		0	0	14
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	667	49	SH		SOLE		0	0	49
PERRIGO CO PLC	SHS	G97822103	578	22	SH		SOLE		0	0	22
PFIZER INC	COM	717081103	38,086	1,316	SH		SOLE		0	0	1,316
PG&E CORP	COM	69331C108	2,373	120	SH		SOLE		0	0	120
PHILIP MORRIS INTL INC	COM	718172109	20,881	172	SH		SOLE		0	0	172
PHILLIPS 66	COM	718546104	15,249	116	SH		SOLE		0	0	116
PHINIA INC	COMMON STOCK	71880K101	185	4	SH		SOLE		0	0	4
PILGRIMS PRIDE CORP	COM	72147K108	691	15	SH		SOLE		0	0	15
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,678	200	SH		SOLE		0	0	200
PIMCO HIGH INCOME FD	COM SHS	722014107	8,335	1,667	SH		SOLE		0	0	1,667
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,764	18	SH		SOLE		0	0	18
PINNACLE WEST CAP CORP	COM	723484101	1,684	19	SH		SOLE		0	0	19
PINTEREST INC	CL A	72352L106	616	19	SH		SOLE		0	0	19
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	6,394	666	SH		SOLE		0	0	666
PIPER SANDLER COMPANIES	COM	724078100	7,096	25	SH		SOLE		0	0	25
PJT PARTNERS INC	COM CL A	69343T107	267	2	SH		SOLE		0	0	2
PLANET FITNESS INC	CL A	72703H101	975	12	SH		SOLE		0	0	12
PLEXUS CORP	COM	729132100	821	6	SH		SOLE		0	0	6
PLUG POWER INC	COM NEW	72919P202	7	3	SH		SOLE		0	0	3
PNC FINL SVCS GROUP INC	COM	693475105	116,271	629	SH		SOLE		0	0	629
POLARIS INC	COM	731068102	500	6	SH		SOLE		0	0	6
POOL CORP	COM	73278L105	2,638	7	SH		SOLE		0	0	7
PORTLAND GEN ELEC CO	COM NEW	736508847	575	12	SH		SOLE		0	0	12
POST HLDGS INC	COM	737446104	1,505	13	SH		SOLE		0	0	13
POWER INTEGRATIONS INC	COM	739276103	449	7	SH		SOLE		0	0	7
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	183	8	SH		SOLE		0	0	8
PPG INDS INC	COM	693506107	53,335	403	SH		SOLE		0	0	403
PPL CORP	COM	69351T106	17,467	528	SH		SOLE		0	0	528
PREMIER INC	CL A	74051N102	520	26	SH		SOLE		0	0	26
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	866	12	SH		SOLE		0	0	12
PRICE T ROWE GROUP INC	COM	74144T108	2,615	24	SH		SOLE		0	0	24
PRICESMART INC	COM	741511109	551	6	SH		SOLE		0	0	6
PRIMERICA INC	COM	74164M108	3,447	13	SH		SOLE		0	0	13
PRIMORIS SVCS CORP	COM	74164F103	59	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,007	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109	112,234	648	SH		SOLE		0	0	648
PROGRESS SOFTWARE CORP	COM	743312100	405	6	SH		SOLE		0	0	6
PROGRESSIVE CORP	COM	743315103	34,679	137	SH		SOLE		0	0	137
PROGYNY INC	COM	74340E103	68	4	SH		SOLE		0	0	4
PROLOGIS INC.	COM	74340W103	16,417	130	SH		SOLE		0	0	130
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,342	228	SH		SOLE		0	0	228
PROSPERITY BANCSHARES INC	COM	743606105	1,370	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	11,505	95	SH		SOLE		0	0	95
PTC INC	COM	69370C100	2,349	13	SH		SOLE		0	0	13
PTC THERAPEUTICS INC	COM	69366J200	334	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,301	37	SH		SOLE		0	0	37
PULTE GROUP INC	COM	745867101	7,608	53	SH		SOLE		0	0	53
PURE CYCLE CORP	COM NEW	746228303	539	50	SH		SOLE		0	0	50
PURE STORAGE INC	CL A	74624M102	955	19	SH		SOLE		0	0	19
PVH CORPORATION	COM	693656100	1,311	13	SH		SOLE		0	0	13
QORVO INC	COM	74736K101	1,550	15	SH		SOLE		0	0	15
QUAKER HOUGHTON	COM	747316107	506	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	55,097	324	SH		SOLE		0	0	324
QUALYS INC	COM	74758T303	643	5	SH		SOLE		0	0	5
QUANTA SVCS INC	COM	74762E102	5,069	17	SH		SOLE		0	0	17
QUANTUMSCAPE CORP	COM CL A	74767V109	18	3	SH		SOLE		0	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	2,795	18	SH		SOLE		0	0	18
RADIAN GROUP INC	COM	750236101	798	23	SH		SOLE		0	0	23
RADNET INC	COM	750491102	694	10	SH		SOLE		0	0	10
RALPH LAUREN CORP	CL A	751212101	1,358	7	SH		SOLE		0	0	7
RAMBUS INC DEL	COM	750917106	423	10	SH		SOLE		0	0	10
RANGE RES CORP	COM	75281A109	1,016	33	SH		SOLE		0	0	33
RAPID7 INC	COM	753422104	160	4	SH		SOLE		0	0	4
RAYMOND JAMES FINL INC	COM	754730109	3,552	29	SH		SOLE		0	0	29
RB GLOBAL INC	COM	74935Q107	564	7	SH		SOLE		0	0	7
RBC BEARINGS INC	COM	75524B104	300	1	SH		SOLE		0	0	1
REGAL REXNORD CORPORATION	COM	758750103	1,162	7	SH		SOLE		0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	10,513	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,950	1,198	SH		SOLE		0	0	1,198
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,537	30	SH		SOLE		0	0	30
RELIANCE INC	COM	759509102	4,917	17	SH		SOLE		0	0	17
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,997	11	SH		SOLE		0	0	11
RENASANT CORP	COM	75970E107	325	10	SH		SOLE		0	0	10
REPLIGEN CORP	COM	759916109	447	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100	5,021	25	SH		SOLE		0	0	25
RESIDEO TECHNOLOGIES INC	COM	76118Y104	544	27	SH		SOLE		0	0	27
RESMED INC	COM	761152107	2,930	12	SH		SOLE		0	0	12
REVOLUTION MEDICINES INC	COM	76155X100	137	3	SH		SOLE		0	0	3
REVVITY INC	COM	714046109	1,917	15	SH		SOLE		0	0	15
REYNOLDS CONSUMER PRODS INC	COM	76171L106	933	30	SH		SOLE		0	0	30
RH	COM	74967X103	1,673	5	SH		SOLE		0	0	5
RINGCENTRAL INC	CL A	76680R206	285	9	SH		SOLE		0	0	9
RITHM CAPITAL CORP	COM NEW	64828T201	7,605	670	SH		SOLE		0	0	670
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	68	6	SH		SOLE		0	0	6
RLI CORP	COM	749607107	1,240	8	SH		SOLE		0	0	8
ROBERT HALF INC.	COM	770323103	1,079	16	SH		SOLE		0	0	16
ROBINHOOD MKTS INC	COM CL A	770700102	2,272	97	SH		SOLE		0	0	97
ROBLOX CORP	CL A	771049103	620	14	SH		SOLE		0	0	14
ROCKWELL AUTOMATION INC	COM	773903109	63,089	235	SH		SOLE		0	0	235
ROKU INC	COM CL A	77543R102	374	5	SH		SOLE		0	0	5
ROLLINS INC	COM	775711104	1,923	38	SH		SOLE		0	0	38
ROPER TECHNOLOGIES INC	COM	776696106	3,896	7	SH		SOLE		0	0	7
ROSS STORES INC	COM	778296103	5,870	39	SH		SOLE		0	0	39
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,844	168	SH		SOLE		0	0	168
ROYAL GOLD INC	COM	780287108	1,684	12	SH		SOLE		0	0	12
RPC INC	COM	749660106	39	6	SH		SOLE		0	0	6
RPM INTL INC	COM	749685103	94,380	780	SH		SOLE		0	0	780
RTX CORPORATION	COM	75513E101	14,055	116	SH		SOLE		0	0	116
RUSH ENTERPRISES INC	CL A	781846209	1,004	19	SH		SOLE		0	0	19
RUSH ENTERPRISES INC	CL B	781846308	288	6	SH		SOLE		0	0	6
RXO INC	COMMON STOCK	74982T103	560	20	SH		SOLE		0	0	20
RYDER SYS INC	COM	783549108	875	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	9,300	18	SH		SOLE		0	0	18
SAIA INC	COM	78709Y105	2,624	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302	22,992	84	SH		SOLE		0	0	84
SAMSARA INC	COM CL A	79589L106	722	15	SH		SOLE		0	0	15
SANMINA CORPORATION	COM	801056102	1,369	20	SH		SOLE		0	0	20
SANOFI	SPONSORED ADR	80105N105	17,232	299	SH		SOLE		0	0	299
SAREPTA THERAPEUTICS INC	COM	803607100	500	4	SH		SOLE		0	0	4
SAUL CTRS INC	COM	804395101	25,176	600	SH		SOLE		0	0	600
SCHLUMBERGER LTD	COM STK	806857108	40,189	958	SH		SOLE		0	0	958
SCHNEIDER NATIONAL INC	CL B	80689H102	628	22	SH		SOLE		0	0	22
SCHWAB CHARLES CORP	COM	808513105	4,926	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	165,923	4,440	SH		SOLE		0	0	4,440
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	12,927	217	SH		SOLE		0	0	217
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	48,236	463	SH		SOLE		0	0	463
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,469	292	SH		SOLE		0	0	292
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,335	226	SH		SOLE		0	0	226
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,811	13	SH		SOLE		0	0	13
SCORPIO TANKERS INC	SHS	Y7542C130	642	9	SH		SOLE		0	0	9
SCOTTS MIRACLE-GRO CO	CL A	810186106	434	5	SH		SOLE		0	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801	134	5	SH		SOLE		0	0	5
SEADRILL 2021 LTD	COM	G7997W102	318	8	SH		SOLE		0	0	8
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,063	101	SH		SOLE		0	0	101
SEALED AIR CORP NEW	COM	81211K100	690	19	SH		SOLE		0	0	19
SEI INVTS CO	COM	784117103	1,869	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,021	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,084	275	SH		SOLE		0	0	275
SELECTIVE INS GROUP INC	COM	816300107	1,027	11	SH		SOLE		0	0	11
SEMPRA	COM	816851109	8,698	104	SH		SOLE		0	0	104
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	825	23	SH		SOLE		0	0	23
SERVICE CORP INTL	COM	817565104	2,132	27	SH		SOLE		0	0	27
SERVICENOW INC	COM	81762P102	180,667	202	SH		SOLE		0	0	202
SERVISFIRST BANCSHARES INC	COM	81768T108	966	12	SH		SOLE		0	0	12
SFL CORPORATION LTD	SHS	G7738W106	1,649	142	SH		SOLE		0	0	142
SHARKNINJA INC	COM SHS	G8068L108	1,522	14	SH		SOLE		0	0	14
SHELL PLC	SPON ADS	780259305	3,298	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	6,489	17	SH		SOLE		0	0	17
SHIFT4 PMTS INC	CL A	82452J109	532	6	SH		SOLE		0	0	6
SHUTTERSTOCK INC	COM	825690100	177	5	SH		SOLE		0	0	5
SIGNET JEWELERS LIMITED	SHS	G81276100	1,032	10	SH		SOLE		0	0	10
SILA REALTY TRUST INC	COMMON STOCK	146280508	18,589	735	SH		SOLE		0	0	735
SILGAN HLDGS INC	COM	827048109	998	19	SH		SOLE		0	0	19
SILICON LABORATORIES INC	COM	826919102	694	6	SH		SOLE		0	0	6
SIMMONS 1ST NATL CORP	CL A Usd1 PAR	828730200	496	23	SH		SOLE		0	0	23
SIMPLY GOOD FOODS CO	COM	82900L102	453	13	SH		SOLE		0	0	13
SIMPSON MFG INC	COM	829073105	1,913	10	SH		SOLE		0	0	10
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	906	6	SH		SOLE		0	0	6
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	242	6	SH		SOLE		0	0	6
SJW GROUP	COM	784305104	349	6	SH		SOLE		0	0	6
SKECHERS U S A INC	CL A	830566105	1,740	26	SH		SOLE		0	0	26
SKYWEST INC	COM	830879102	511	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	1,877	19	SH		SOLE		0	0	19
SLM CORP	COM	78442P106	1,213	53	SH		SOLE		0	0	53
SMITH A O CORP	COM	831865209	2,336	26	SH		SOLE		0	0	26
SMUCKER J M CO	COM NEW	832696405	1,696	14	SH		SOLE		0	0	14
SNAP INC	CL A	83304A106	728	68	SH		SOLE		0	0	68
SNAP ON INC	COM	833034101	17,963	62	SH		SOLE		0	0	62
SNOWFLAKE INC	CL A	833445109	460	4	SH		SOLE		0	0	4
SOFI TECHNOLOGIES INC	COM	83406F102	818	104	SH		SOLE		0	0	104
SOLARWINDS CORP	COM NEW	83417Q204	340	26	SH		SOLE		0	0	26
SONIC AUTOMOTIVE INC	CL A	83545G102	176	3	SH		SOLE		0	0	3
SONOCO PRODS CO	COM	835495102	1,038	19	SH		SOLE		0	0	19
SONOS INC	COM	83570H108	50	4	SH		SOLE		0	0	4
SONY GROUP CORP	SPONSORED ADR	835699307	19,314	200	SH		SOLE		0	0	200
SOTERA HEALTH CO	COM	83601L102	251	15	SH		SOLE		0	0	15
SOUTHERN CO	COM	842587107	102,716	1,139	SH		SOLE		0	0	1,139
SOUTHERN COPPER CORP	COM	84265V105	926	8	SH		SOLE		0	0	8
SOUTHSTATE CORPORATION	COM	840441109	1,069	11	SH		SOLE		0	0	11
SOUTHWEST AIRLS CO	COM	844741108	1,926	65	SH		SOLE		0	0	65
SOUTHWEST GAS HLDGS INC	COM	844895102	886	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	163,095	2,880	SH		SOLE		0	0	2,880
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,236	50	SH		SOLE		0	0	50
SPDR SER TR	S&P RETAIL ETF	78464A714	77,690	1,000	SH		SOLE		0	0	1,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	571	6	SH		SOLE		0	0	6
SPHERE ENTERTAINMENT CO	CL A	55826T102	171	4	SH		SOLE		0	0	4
SPHERE ENTERTAINMENT CO	CL A	55826T102	177	4	SH		SOLE		0	0	4
SPIRE INC	COM	84857L101	404	6	SH		SOLE		0	0	6
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	131	4	SH		SOLE		0	0	4
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,108	22	SH		SOLE		0	0	22
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	43,512	2,135	SH		SOLE		0	0	2,135
SPROUTS FMRS MKT INC	COM	85208M102	2,871	26	SH		SOLE		0	0	26
SQUARESPACE INC	CLASS A	85225A107	372	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,820	38	SH		SOLE		0	0	38
ST JOE CO	COM	790148100	409	7	SH		SOLE		0	0	7
STAGWELL INC	COM CL A	85256A109	43	6	SH		SOLE		0	0	6
STANLEY BLACK & DECKER INC	COM	854502101	2,313	21	SH		SOLE		0	0	21
STARBUCKS CORP	COM	855244109	5,557	57	SH		SOLE		0	0	57
STATE STR CORP	COM	857477103	2,832	32	SH		SOLE		0	0	32
STEEL DYNAMICS INC	COM	858119100	5,296	42	SH		SOLE		0	0	42
STEPAN CO	COM	858586100	387	5	SH		SOLE		0	0	5
STEPSTONE GROUP INC	COM CL A	85914M107	285	5	SH		SOLE		0	0	5
STERICYCLE INC	COM	858912108	610	10	SH		SOLE		0	0	10
STERLING INFRASTRUCTURE INC	COM	859241101	581	4	SH		SOLE		0	0	4
STIFEL FINL CORP	COM	860630102	2,160	23	SH		SOLE		0	0	23
STONEX GROUP INC	COM	861896108	246	3	SH		SOLE		0	0	3
STRATEGIC ED INC	COM	86272C103	556	6	SH		SOLE		0	0	6
STRIDE INC	COM	86333M108	512	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	5,419	15	SH		SOLE		0	0	15
SUMMIT MATLS INC	CL A	86614U100	1,054	27	SH		SOLE		0	0	27
SUNRUN INC	COM	86771W105	470	26	SH		SOLE		0	0	26
SUPER MICRO COMPUTER INC	COM	86800U104	3,332	8	SH		SOLE		0	0	8
SURGERY PARTNERS INC	COM	86881A100	387	12	SH		SOLE		0	0	12
SYLVAMO CORP	COMMON STOCK	871332102	430	5	SH		SOLE		0	0	5
SYNAPTICS INC	COM	87157D109	388	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	3,342	67	SH		SOLE		0	0	67
SYNOPSYS INC	COM	871607107	9,622	19	SH		SOLE		0	0	19
SYNOVUS FINL CORP	COM NEW	87161C501	1,379	31	SH		SOLE		0	0	31
SYSCO CORP	COM	871829107	3,669	47	SH		SOLE		0	0	47
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,152	14	SH		SOLE		0	0	14
TALOS ENERGY INC	COM	87484T108	21	2	SH		SOLE		0	0	2
TAPESTRY INC	COM	876030107	1,222	26	SH		SOLE		0	0	26
TARGA RES CORP	COM	87612G101	4,441	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	7,014	45	SH		SOLE		0	0	45
TAYLOR MORRISON HOME CORP	COM	87724P106	2,179	31	SH		SOLE		0	0	31
TD SYNNEX CORPORATION	COM	87162W100	1,802	15	SH		SOLE		0	0	15
TECHNIPFMC PLC	COM	G87110105	2,807	107	SH		SOLE		0	0	107
TECNOGLASS INC	ORD SHS	G87264100	412	6	SH		SOLE		0	0	6
TELADOC HEALTH INC	COM	87918A105	10	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,064	7	SH		SOLE		0	0	7
TELEFLEX INCORPORATED	COM	879369106	1,484	6	SH		SOLE		0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	1,475	27	SH		SOLE		0	0	27
TENET HEALTHCARE CORP	COM NEW	88033G407	2,826	17	SH		SOLE		0	0	17
TENNANT CO	COM	880345103	97	1	SH		SOLE		0	0	1
TERADATA CORP DEL	COM	88076W103	243	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	4,956	37	SH		SOLE		0	0	37
TEREX CORP NEW	COM	880779103	794	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	199,363	762	SH		SOLE		0	0	762
TETRA TECH INC NEW	COM	88162G103	1,415	30	SH		SOLE		0	0	30
TEXAS CAP BANCSHARES INC	COM	88224Q107	858	12	SH		SOLE		0	0	12
TEXAS INSTRS INC	COM	882508104	13,221	64	SH		SOLE		0	0	64
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,655	3	SH		SOLE		0	0	3
TEXAS ROADHOUSE INC	COM	882681109	2,296	13	SH		SOLE		0	0	13
TEXTRON INC	COM	883203101	1,949	22	SH		SOLE		0	0	22
TFS FINL CORP	COM	87240R107	322	25	SH		SOLE		0	0	25
THE CIGNA GROUP	COM	125523100	13,858	40	SH		SOLE		0	0	40
THE ODP CORP	COM	88337F105	60	2	SH		SOLE		0	0	2
THE TRADE DESK INC	COM CL A	88339J105	2,084	19	SH		SOLE		0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,135	18	SH		SOLE		0	0	18
THOR INDS INC	COM	885160101	15,338	140	SH		SOLE		0	0	140
TIDEWATER INC NEW	COM	88642R109	359	5	SH		SOLE		0	0	5
TIMKEN CO	COM	887389104	1,518	18	SH		SOLE		0	0	18
TJX COS INC NEW	COM	872540109	130,352	1,109	SH		SOLE		0	0	1,109
TKO GROUP HOLDINGS INC	CL A	87256C101	1,114	9	SH		SOLE		0	0	9
T-MOBILE US INC	COM	872590104	9,906	48	SH		SOLE		0	0	48
TOAST INC	CL A	888787108	595	21	SH		SOLE		0	0	21
TOLL BROTHERS INC	COM	889478103	4,790	31	SH		SOLE		0	0	31
TOOTSIE ROLL INDS INC	COM	890516107	186	6	SH		SOLE		0	0	6
TOPBUILD CORP	COM	89055F103	2,441	6	SH		SOLE		0	0	6
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	132	12	SH		SOLE		0	0	12
TORO CO	COM	891092108	1,475	17	SH		SOLE		0	0	17
TORONTO DOMINION BK ONT	COM NEW	891160509	11,071	175	SH		SOLE		0	0	175
TOWNEBANK PORTSMOUTH VA	COM	89214P109	331	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	4,655	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	126,726	326	SH		SOLE		0	0	326
TRANSDIGM GROUP INC	COM	893641100	9,990	7	SH		SOLE		0	0	7
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	264	62	SH		SOLE		0	0	62
TRANSUNION	COM	89400J107	1,990	19	SH		SOLE		0	0	19
TRAVEL PLUS LEISURE CO	COM	894164102	461	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	9,131	39	SH		SOLE		0	0	39
TREEHOUSE FOODS INC	COM	89469A104	630	15	SH		SOLE		0	0	15
TREX CO INC	COM	89531P105	1,199	18	SH		SOLE		0	0	18
TRI POINTE HOMES INC	COM	87265H109	1,360	30	SH		SOLE		0	0	30
TRIMBLE INC	COM	896239100	1,366	22	SH		SOLE		0	0	22
TRINET GROUP INC	COM	896288107	776	8	SH		SOLE		0	0	8
TRINITY INDS INC	COM	896522109	523	15	SH		SOLE		0	0	15
TRIP COM GROUP LTD	ADS	89677Q107	131	9	SH		SOLE		0	0	9
TRIUMPH FINANCIAL INC	COM	89679E300	160	2	SH		SOLE		0	0	2
TRONOX HOLDINGS PLC	SHS	G9087Q102	425	29	SH		SOLE		0	0	29
TRUIST FINL CORP	COM	89832Q109	2,866	67	SH		SOLE		0	0	67
TRUSTMARK CORP	COM	898402102	414	13	SH		SOLE		0	0	13
TWILIO INC	CL A	90138F102	1,631	25	SH		SOLE		0	0	25
TXNM ENERGY INC	COM	69349H107	176	4	SH		SOLE		0	0	4
TYLER TECHNOLOGIES INC	COM	902252105	3,503	6	SH		SOLE		0	0	6
TYSON FOODS INC	CL A	902494103	1,430	24	SH		SOLE		0	0	24
U HAUL HOLDING COMPANY	COM	023586100	465	6	SH		SOLE		0	0	6
U HAUL HOLDING COMPANY	COM SER N	023586506	2,880	40	SH		SOLE		0	0	40
UBER TECHNOLOGIES INC	COM	90353T100	5,487	73	SH		SOLE		0	0	73
UFP INDUSTRIES INC	COM	90278Q108	1,969	15	SH		SOLE		0	0	15
UGI CORP NEW	COM	902681105	751	30	SH		SOLE		0	0	30
UIPATH INC	CL A	90364P105	295	23	SH		SOLE		0	0	23
ULTA BEAUTY INC	COM	90384S303	2,335	6	SH		SOLE		0	0	6
ULTRA CLEAN HLDGS INC	COM	90385V107	120	3	SH		SOLE		0	0	3
UMB FINL CORP	COM	902788108	1,367	13	SH		SOLE		0	0	13
UNDER ARMOUR INC	CL A	904311107	197	22	SH		SOLE		0	0	22
UNDER ARMOUR INC	CL C	904311206	402	48	SH		SOLE		0	0	48
UNIFIRST CORP MASS	COM	904708104	1,192	6	SH		SOLE		0	0	6
UNION PAC CORP	COM	907818108	11,585	47	SH		SOLE		0	0	47
UNITED AIRLS HLDGS INC	COM	910047109	3,481	61	SH		SOLE		0	0	61
UNITED BANKSHARES INC WEST V	COM	909907107	891	24	SH		SOLE		0	0	24
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	437	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	247,730	1,817	SH		SOLE		0	0	1,817
UNITED PARKS & RESORTS INC	COM	81282V100	608	12	SH		SOLE		0	0	12
UNITED RENTALS INC	COM	911363109	11,337	14	SH		SOLE		0	0	14
UNITED STATES CELLULAR CORP	COM	911684108	547	10	SH		SOLE		0	0	10
UNITED STATES STL CORP NEW	COM	912909108	1,343	38	SH		SOLE		0	0	38
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,301	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	141,493	242	SH		SOLE		0	0	242
UNITI GROUP INC	COM	91325V108	564	100	SH		SOLE		0	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105	1,470	7	SH		SOLE		0	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,352	19	SH		SOLE		0	0	19
UNUM GROUP	COM	91529Y106	3,151	53	SH		SOLE		0	0	53
UPBOUND GROUP INC	COM	76009N100	384	12	SH		SOLE		0	0	12
UPSTART HLDGS INC	COM	91680M107	41	1	SH		SOLE		0	0	1
URANIUM ENERGY CORP	COM	916896103	137	22	SH		SOLE		0	0	22
URBAN OUTFITTERS INC	COM	917047102	882	23	SH		SOLE		0	0	23
US BANCORP DEL	COM NEW	902973304	305,298	6,676	SH		SOLE		0	0	6,676
US FOODS HLDG CORP	COM	912008109	2,706	44	SH		SOLE		0	0	44
UTZ BRANDS INC	COM CL A	918090101	107	6	SH		SOLE		0	0	6
V F CORP	COM	918204108	739	37	SH		SOLE		0	0	37
VAIL RESORTS INC	COM	91879Q109	872	5	SH		SOLE		0	0	5
VALARIS LTD	CL A	G9460G101	56	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	11,208	83	SH		SOLE		0	0	83
VALLEY NATL BANCORP	COM	919794107	725	80	SH		SOLE		0	0	80
VALMONT INDS INC	COM	920253101	1,740	6	SH		SOLE		0	0	6
VALVOLINE INC	COM	92047W101	921	22	SH		SOLE		0	0	22
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	175,988	717	SH		SOLE		0	0	717
VANECK MERK GOLD ETF	GOLD SHS	921078101	163,258	6,430	SH		SOLE		0	0	6,430
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,920	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736	807,021	2,102	SH		SOLE		0	0	2,102
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	60,625	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	71,260	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,660	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	774,620	1,468	SH		SOLE		0	0	1,468
VANGUARD INDEX FDS	SMALL CP ETF	922908751	546,101	2,302	SH		SOLE		0	0	2,302
VANGUARD INDEX FDS	SMALL CP ETF	922908751	560,162	2,790	SH		SOLE		0	0	2,790
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,470	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	562,152	1,985	SH		SOLE		0	0	1,985
VANGUARD INDEX FDS	VALUE ETF	922908744	432,184	2,476	SH		SOLE		0	0	2,476
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	730,485	11,595	SH		SOLE		0	0	11,595
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,088	378	SH		SOLE		0	0	378
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	50,873	425	SH		SOLE		0	0	425
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	741,985	8,904	SH		SOLE		0	0	8,904
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,806	100	SH		SOLE		0	0	100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,305	468	SH		SOLE		0	0	468
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	98,914	1,873	SH		SOLE		0	0	1,873
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	189,226	1,476	SH		SOLE		0	0	1,476
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,338	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	INF TECH ETF	92204A702	73,315	125	SH		SOLE		0	0	125
VANGUARD WORLD FD	UTILITIES ETF	92204A876	450,998	2,591	SH		SOLE		0	0	2,591
VEEVA SYS INC	CL A COM	922475108	2,099	10	SH		SOLE		0	0	10
VERINT SYS INC	COM	92343X100	203	8	SH		SOLE		0	0	8
VERISIGN INC	COM	92343E102	2,090	11	SH		SOLE		0	0	11
VERISK ANALYTICS INC	COM	92345Y106	4,824	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	335,703	7,475	SH		SOLE		0	0	7,475
VERRA MOBILITY CORP	CL A COM STK	92511U102	751	27	SH		SOLE		0	0	27
VERTEX INC	CL A	92538J106	232	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,558	27	SH		SOLE		0	0	27
VERTIV HOLDINGS CO	COM CL A	92537N108	2,786	28	SH		SOLE		0	0	28
VESTIS CORPORATION	COM SHS	29430C102	75	5	SH		SOLE		0	0	5
VIAVI SOLUTIONS INC	COM	925550105	271	30	SH		SOLE		0	0	30
VICTORY CAP HLDGS INC	COM CL A	92645B103	776	14	SH		SOLE		0	0	14
VIMEO INC	COMMON STOCK	92719V100	415	82	SH		SOLE		0	0	82
VIRTU FINL INC	CL A	928254101	732	24	SH		SOLE		0	0	24
VISA INC	COM CL A	92826C839	87,160	317	SH		SOLE		0	0	317
VISHAY INTERTECHNOLOGY INC	COM	928298108	492	26	SH		SOLE		0	0	26
VISTA OUTDOOR INC	COM	928377100	118	3	SH		SOLE		0	0	3
VISTEON CORP	COM NEW	92839U206	286	3	SH		SOLE		0	0	3
VISTRA CORP	COM	92840M102	4,979	42	SH		SOLE		0	0	42
VITESSE ENERGY INC	COMMON STOCK	92852X103	49	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,503	150	SH		SOLE		0	0	150
VONTIER CORPORATION	COM	928881101	574	17	SH		SOLE		0	0	17
VOYA FINANCIAL INC	COM	929089100	1,743	22	SH		SOLE		0	0	22
VULCAN MATLS CO	COM	929160109	9,016	36	SH		SOLE		0	0	36
WABTEC	COM	929740108	6,362	35	SH		SOLE		0	0	35
WAFD INC	COM	938824109	454	13	SH		SOLE		0	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72	8	SH		SOLE		0	0	8
WALKER & DUNLOP INC	COM	93148P102	682	6	SH		SOLE		0	0	6
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,931	1,931	SH		SOLE		0	0	1,931
WARNER MUSIC GROUP CORP	COM CL A	934550203	345	11	SH		SOLE		0	0	11
WARRIOR MET COAL INC	COM	93627C101	192	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109	6,644	32	SH		SOLE		0	0	32
WATERS CORP	COM	941848103	2,160	6	SH		SOLE		0	0	6
WATSCO INC	COM	942622200	2,952	6	SH		SOLE		0	0	6
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,244	6	SH		SOLE		0	0	6
WAYFAIR INC	CL A	94419L101	338	6	SH		SOLE		0	0	6
WD 40 CO	COM	929236107	258	1	SH		SOLE		0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118	425	5	SH		SOLE		0	0	5
WEBSTER FINL CORP	COM	947890109	1,585	34	SH		SOLE		0	0	34
WERNER ENTERPRISES INC	COM	950755108	541	14	SH		SOLE		0	0	14
WESBANCO INC	COM	950810101	680,366	22,846	SH		SOLE		0	0	22,846
WESCO INTL INC	COM	95082P105	2,352	14	SH		SOLE		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,102	7	SH		SOLE		0	0	7
WESTERN ALLIANCE BANCORP	COM	957638109	2,249	26	SH		SOLE		0	0	26
WESTERN DIGITAL CORP.	COM	958102105	2,596	38	SH		SOLE		0	0	38
WESTERN UN CO	COM	959802109	549	46	SH		SOLE		0	0	46
WESTLAKE CORPORATION	COM	960413102	1,654	11	SH		SOLE		0	0	11
WEX INC	COM	96208T104	1,259	6	SH		SOLE		0	0	6
WILEY JOHN & SONS INC	CL A	968223206	435	9	SH		SOLE		0	0	9
WILLIAMS COS INC	COM	969457100	9,724	213	SH		SOLE		0	0	213
WILLIAMS SONOMA INC	COM	969904101	5,113	33	SH		SOLE		0	0	33
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,829	13	SH		SOLE		0	0	13
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,732	14	SH		SOLE		0	0	14
WILLSCOT HLDGS CORP	COM CL A	971378104	1,279	34	SH		SOLE		0	0	34
WINGSTOP INC	COM	974155103	2,913	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	349	6	SH		SOLE		0	0	6
WINTRUST FINL CORP	COM	97650W108	1,411	13	SH		SOLE		0	0	13
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	164,063	3,590	SH		SOLE		0	0	3,590
WOODWARD INC	COM	980745103	1,716	10	SH		SOLE		0	0	10
WORKDAY INC	CL A	98138H101	2,689	11	SH		SOLE		0	0	11
WORLD KINECT CORPORATION	COM	981475106	371	12	SH		SOLE		0	0	12
WORTHINGTON ENTERPRISES INC	COM	981811102	415	10	SH		SOLE		0	0	10
WORTHINGTON STL INC	COM SHS	982104101	273	8	SH		SOLE		0	0	8
WP CAREY INC	COM	92936U109	14,143	227	SH		SOLE		0	0	227
WSFS FINL CORP	COM	929328102	612	12	SH		SOLE		0	0	12
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	782	10	SH		SOLE		0	0	10
WYNN RESORTS LTD	COM	983134107	1,055	11	SH		SOLE		0	0	11
XCEL ENERGY INC	COM	98389B100	12,473	191	SH		SOLE		0	0	191
XEROX HOLDINGS CORP	COM NEW	98421M106	924	89	SH		SOLE		0	0	89
XPO INC	COM	983793100	2,151	20	SH		SOLE		0	0	20
XYLEM INC	COM	98419M100	2,971	22	SH		SOLE		0	0	22
YELP INC	CL A	985817105	211	6	SH		SOLE		0	0	6
YETI HLDGS INC	COM	98585X104	411	10	SH		SOLE		0	0	10
YORK WTR CO	COM	987184108	75	2	SH		SOLE		0	0	2
YUM BRANDS INC	COM	988498101	31,016	222	SH		SOLE		0	0	222
YUM CHINA HLDGS INC	COM	98850P109	9,004	200	SH		SOLE		0	0	200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,222	6	SH		SOLE		0	0	6
ZIFF DAVIS INC	COM	48123V102	292	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL A	98954M101	372	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,533	24	SH		SOLE		0	0	24
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,944	18	SH		SOLE		0	0	18
ZOETIS INC	CL A	98978V103	6,253	32	SH		SOLE		0	0	32
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,023	29	SH		SOLE		0	0	29
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21	2	SH		SOLE		0	0	2
ZSCALER INC	COM	98980G102	1,026	6	SH		SOLE		0	0	6
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	108	3	SH		SOLE		0	0	3