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	3,744	29	SH		SOLE		0	0	29
AAON INC	COM PAR USD0.004	000360206	2,119	18	SH		SOLE		0	0	18
AAR CORP	COM	000361105	246	4	SH		SOLE		0	0	4
ABBOTT LABS	COM	002824100	16,515	146	SH		SOLE		0	0	146
ABBVIE INC	COM	00287Y109	88,745	499	SH		SOLE		0	0	499
ABERCROMBIE & FITCH CO	CL A	002896207	897	6	SH		SOLE		0	0	6
ABM INDS INC	COM	000957100	819	16	SH		SOLE		0	0	16
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	119	3	SH		SOLE		0	0	3
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,144	80	SH		SOLE		0	0	80
ACI WORLDWIDE INC	COM	004498101	1,246	24	SH		SOLE		0	0	24
ACUITY BRANDS INC	COM	00508Y102	1,753	6	SH		SOLE		0	0	6
ACUSHNET HLDGS CORP	COM	005098108	1,138	16	SH		SOLE		0	0	16
ACV AUCTIONS INC	COM CL A	00091G104	1,125,360	52,100	SH		SOLE		0	0	52,100
ADDUS HOMECARE CORP	COM	006739106	126	1	SH		SOLE		0	0	1
ADIENT PLC	ORD SHS	G0084W101	52	3	SH		SOLE		0	0	3
ADMA BIOLOGICS INC	COM	000899104	481	28	SH		SOLE		0	0	28
ADOBE INC	COM	00724F101	11,562	26	SH		SOLE		0	0	26
ADT INC DEL	COM	00090Q103	1,051	152	SH		SOLE		0	0	152
ADTALEM GLOBAL ED INC	COM	00737L103	1,000	11	SH		SOLE		0	0	11
ADVANCE AUTO PARTS INC	COM	00751Y106	190	4	SH		SOLE		0	0	4
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,388	12	SH		SOLE		0	0	12
ADVANCED ENERGY INDS	COM	007973100	694	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	175,629	1,454	SH		SOLE		0	0	1,454
AECOM	COM	00766T100	2,885	27	SH		SOLE		0	0	27
AES CORP	COM	00130H105	477	37	SH		SOLE		0	0	37
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,665	9	SH		SOLE		0	0	9
AFFIRM HLDGS INC	COM CL A	00827B106	1,523	25	SH		SOLE		0	0	25
AFLAC INC	COM	001055102	7,552	73	SH		SOLE		0	0	73
AGCO CORP	COM	001084102	1,122	12	SH		SOLE		0	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101	3,225	24	SH		SOLE		0	0	24
AGIOS PHARMACEUTICALS INC	COM	00847X104	198	6	SH		SOLE		0	0	6
AIR LEASE CORP	CL A	00912X302	1,254	26	SH		SOLE		0	0	26
AIR PRODS & CHEMS INC	COM	009158106	11,602	40	SH		SOLE		0	0	40
AIRBNB INC	COM CL A	009066101	1,183	9	SH		SOLE		0	0	9
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,009	21	SH		SOLE		0	0	21
ALARM COM HLDGS INC	COM	011642105	365	6	SH		SOLE		0	0	6
ALASKA AIR GROUP INC	COM	011659109	1,166	18	SH		SOLE		0	0	18
ALBANY INTL CORP	CL A	012348108	400	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101	259	3	SH		SOLE		0	0	3
ALCOA CORP	COM	013872106	983	26	SH		SOLE		0	0	26
ALIGHT INC	COM CL A	01626W101	305	44	SH		SOLE		0	0	44
ALIGN TECHNOLOGY INC	COM	016255101	1,043	5	SH		SOLE		0	0	5
ALKERMES PLC	SHS	G01767105	518	18	SH		SOLE		0	0	18
ALLEGION PLC	ORD SHS	G0176J109	1,830	14	SH		SOLE		0	0	14
ALLEGRO MICROSYSTEMS INC	COM	01749D105	22	1	SH		SOLE		0	0	1
ALLETE INC	COM NEW	018522300	195	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	2,248	38	SH		SOLE		0	0	38
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,162	20	SH		SOLE		0	0	20
ALLSTATE CORP	COM	020002101	5,784	30	SH		SOLE		0	0	30
ALLY FINL INC	COM	02005N100	2,269	63	SH		SOLE		0	0	63
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,648	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	196,683	1,039	SH		SOLE		0	0	1,039
ALPHABET INC	CAP STK CL C	02079K107	113,693	597	SH		SOLE		0	0	597
ALTRIA GROUP INC	COM	02209S103	102,123	1,953	SH		SOLE		0	0	1,953
AMAZON COM INC	COM	023135106	420,352	1,916	SH		SOLE		0	0	1,916
AMBAC FINL GROUP INC	COM NEW	023139884	2,240	177	SH		SOLE		0	0	177
AMCOR PLC	ORD	G0250X107	2,155	229	SH		SOLE		0	0	229
AMDOCS LTD	SHS	G02602103	2,129	25	SH		SOLE		0	0	25
AMEDISYS INC	COM	023436108	364	4	SH		SOLE		0	0	4
AMENTUM HOLDINGS INC	COM	023939101	43	2	SH		SOLE		0	0	2
AMER STATES WTR CO	COM	029899101	467	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102	1,605	18	SH		SOLE		0	0	18
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	10,704	748	SH		SOLE		0	0	748
AMERICAN AIRLS GROUP INC	COM	02376R102	1,465	84	SH		SOLE		0	0	84
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	617	37	SH		SOLE		0	0	37
AMERICAN ELEC PWR CO INC	COM	025537101	1,845	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	14,840	50	SH		SOLE		0	0	50
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,602	19	SH		SOLE		0	0	19
AMERICAN INTL GROUP INC	COM NEW	026874784	5,606	77	SH		SOLE		0	0	77
AMERICAN TOWER CORP NEW	COM	03027X100	4,402	24	SH		SOLE		0	0	24
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,494	12	SH		SOLE		0	0	12
AMERIPRISE FINL INC	COM	03076C106	30,881	58	SH		SOLE		0	0	58
AMERIS BANCORP	COM	03076K108	1,064	17	SH		SOLE		0	0	17
AMETEK INC	COM	031100100	9,554	53	SH		SOLE		0	0	53
AMGEN INC	COM	031162100	11,469	44	SH		SOLE		0	0	44
AMKOR TECHNOLOGY INC	COM	031652100	1,439	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101	24	1	SH		SOLE		0	0	1
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	24	3	SH		SOLE		0	0	3
AMPHENOL CORP NEW	CL A	032095101	5,070	73	SH		SOLE		0	0	73
ANALOG DEVICES INC	COM	032654105	11,686	55	SH		SOLE		0	0	55
ANNOVIS BIO INC	COM	03615A108	5,030	1,000	SH		SOLE		0	0	1,000
ANSYS INC	COM	03662Q105	59,371	176	SH		SOLE		0	0	176
ANTERO RESOURCES CORP	COM	03674X106	18,822	537	SH		SOLE		0	0	537
ANYWHERE REAL ESTATE INC	COM	75605Y106	942	6	SH		SOLE		0	0	6
AON PLC	SHS CL A	G0403H108	4,310	12	SH		SOLE		0	0	12
APA CORPORATION	COM	03743Q108	1,386	60	SH		SOLE		0	0	60
API GROUP CORP	COM STK	00187Y100	1,188	33	SH		SOLE		0	0	33
APOLLO GLOBAL MGMT INC	COM	03769M106	16,021	97	SH		SOLE		0	0	97
APPLE INC	COM	037833100	3,209,760	12,818	SH		SOLE		0	0	12,818
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,156	9	SH		SOLE		0	0	9
APPLIED MATLS INC	COM	038222105	21,468	132	SH		SOLE		0	0	132
APPLOVIN CORP	COM CL A	03831W108	9,068	28	SH		SOLE		0	0	28
APTARGROUP INC	COM	038336103	2,043	13	SH		SOLE		0	0	13
APTIV PLC	COM SHS	G3265R107	363	6	SH		SOLE		0	0	6
ARAMARK	COM	03852U106	1,605	43	SH		SOLE		0	0	43
ARCBEST CORP	COM	03937C105	560	6	SH		SOLE		0	0	6
ARCH CAP GROUP LTD	ORD	G0450A105	4,618	50	SH		SOLE		0	0	50
ARCH RESOURCES INC	CL A	03940R107	424	3	SH		SOLE		0	0	3
ARCHROCK INC	COM	03957W106	424	17	SH		SOLE		0	0	17
ARCOSA INC	COM	039653100	1,258	13	SH		SOLE		0	0	13
ARDAGH METAL PACKAGING S A	SHS	L02235106	34	11	SH		SOLE		0	0	11
ARES CAPITAL CORP	COM	04010L103	5,035	230	SH		SOLE		0	0	230
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,302	13	SH		SOLE		0	0	13
ARISTA NETWORKS INC	COM SHS	040413205	8,622	78	SH		SOLE		0	0	78
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	990	7	SH		SOLE		0	0	7
ARROW ELECTRS INC	COM	042735100	2,037	18	SH		SOLE		0	0	18
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	259	6	SH		SOLE		0	0	6
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	730	3	SH		SOLE		0	0	3
ASGN INC	COM	00191U102	917	11	SH		SOLE		0	0	11
ASHLAND INC	COM	044186104	501	7	SH		SOLE		0	0	7
ASSOCIATED BANC CORP	COM	045487105	646	27	SH		SOLE		0	0	27
ASSURANT INC	COM	04621X108	2,772	13	SH		SOLE		0	0	13
ASSURED GUARANTY LTD	COM	G0585R106	1,531	17	SH		SOLE		0	0	17
ASTRANA HEALTH INC	COM NEW	03763A207	190	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	235,523	10,344	SH		SOLE		0	0	10,344
ATI INC	COM	01741R102	1,266	23	SH		SOLE		0	0	23
ATKORE INC	COM	047649108	334	4	SH		SOLE		0	0	4
ATLANTIC UN BANKSHARES CORP	COM	04911A107	531	14	SH		SOLE		0	0	14
ATLASSIAN CORPORATION	CL A	049468101	1,704	7	SH		SOLE		0	0	7
ATMOS ENERGY CORP	COM	049560105	2,786	20	SH		SOLE		0	0	20
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	236	6	SH		SOLE		0	0	6
AURORA INNOVATION INC	CLASS A COM	051774107	593	94	SH		SOLE		0	0	94
AUTODESK INC	COM	052769106	5,025	17	SH		SOLE		0	0	17
AUTOLIV INC	COM	052800109	1,595	17	SH		SOLE		0	0	17
AUTOMATIC DATA PROCESSING IN	COM	053015103	124,411	425	SH		SOLE		0	0	425
AUTONATION INC	COM	05329W102	2,378	14	SH		SOLE		0	0	14
AUTOZONE INC	COM	053332102	6,404	2	SH		SOLE		0	0	2
AVANTOR INC	COM	05352A100	1,539	73	SH		SOLE		0	0	73
AVERY DENNISON CORP	COM	053611109	2,246	12	SH		SOLE		0	0	12
AVIDXCHANGE HOLDINGS INC	COM	05368X102	21	2	SH		SOLE		0	0	2
AVIENT CORPORATION	COM	05368V106	613	15	SH		SOLE		0	0	15
AVIS BUDGET GROUP	COM	053774105	81	1	SH		SOLE		0	0	1
AVISTA CORP	COM	05379B107	367	10	SH		SOLE		0	0	10
AVNET INC	COM	053807103	1,099	21	SH		SOLE		0	0	21
AXALTA COATING SYS LTD	COM	G0750C108	1,096	32	SH		SOLE		0	0	32
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	140	2	SH		SOLE		0	0	2
AXIS CAP HLDGS LTD	SHS	G0692U109	1,684	19	SH		SOLE		0	0	19
AXON ENTERPRISE INC	COM	05464C101	3,566	6	SH		SOLE		0	0	6
AXOS FINANCIAL INC	COM	05465C100	909	13	SH		SOLE		0	0	13
AZEK CO INC	CL A	05478C105	807	17	SH		SOLE		0	0	17
AZENTA INC	COM	114340102	300	6	SH		SOLE		0	0	6
BADGER METER INC	COM	056525108	1,273	6	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	CL A	05722G100	3,036	74	SH		SOLE		0	0	74
BALCHEM CORP	COM	057665200	815	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106	2,040	37	SH		SOLE		0	0	37
BALLARD PWR SYS INC NEW	COM	058586108	830	500	SH		SOLE		0	0	500
BANC OF CALIFORNIA INC	COM	05990K106	16	1	SH		SOLE		0	0	1
BANCFIRST CORP	COM	05945F103	821	7	SH		SOLE		0	0	7
BANCORP INC DEL	COM	05969A105	158	3	SH		SOLE		0	0	3
BANK AMERICA CORP	COM	060505104	107,003	2,435	SH		SOLE		0	0	2,435
BANK HAWAII CORP	COM	062540109	428	6	SH		SOLE		0	0	6
BANK NEW YORK MELLON CORP	COM	064058100	320,136	4,167	SH		SOLE		0	0	4,167
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	476	13	SH		SOLE		0	0	13
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,025	23	SH		SOLE		0	0	23
BANKUNITED INC	COM	06652K103	726	19	SH		SOLE		0	0	19
BANNER CORP	COM NEW	06652V208	401	6	SH		SOLE		0	0	6
BARNES GROUP INC	COM	067806109	757	16	SH		SOLE		0	0	16
BATH & BODY WORKS INC	COM	070830104	1,086	28	SH		SOLE		0	0	28
BAXTER INTL INC	COM	071813109	642	22	SH		SOLE		0	0	22
BEACON ROOFING SUPPLY INC	COM	073685109	1,727	17	SH		SOLE		0	0	17
BECTON DICKINSON & CO	COM	075887109	30,174	133	SH		SOLE		0	0	133
BELDEN INC	COM	077454106	1,127	10	SH		SOLE		0	0	10
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,432	19	SH		SOLE		0	0	19
BENTLEY SYS INC	COM CL B	08265T208	1,401	30	SH		SOLE		0	0	30
BERKLEY W R CORP	COM	084423102	3,219	55	SH		SOLE		0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	582,012	1,284	SH		SOLE		0	0	1,284
BERRY GLOBAL GROUP INC	COM	08579W103	2,005	31	SH		SOLE		0	0	31
BEST BUY INC	COM	086516101	10,682	124	SH		SOLE		0	0	124
BGC GROUP INC	CL A	088929104	608	67	SH		SOLE		0	0	67
BILL HOLDINGS INC	COM	090043100	509	6	SH		SOLE		0	0	6
BIO RAD LABS INC	CL A	090572207	1,972	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	5,659	37	SH		SOLE		0	0	37
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	855	13	SH		SOLE		0	0	13
BIO-TECHNE CORP	COM	09073M104	1,225	17	SH		SOLE		0	0	17
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,787	20	SH		SOLE		0	0	20
BLACK HILLS CORP	COM	092113109	352	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09290D101	27,678	27	SH		SOLE		0	0	27
BLACKSTONE INC	COM	09260D107	20,691	120	SH		SOLE		0	0	120
BLOCK H & R INC	COM	093671105	1,427	27	SH		SOLE		0	0	27
BLOCK INC	CL A	852234103	2,975	35	SH		SOLE		0	0	35
BOEING CO	COM	097023105	18,585	105	SH		SOLE		0	0	105
BOISE CASCADE CO DEL	COM	09739D100	1,308	11	SH		SOLE		0	0	11
BOK FINL CORP	COM NEW	05561Q201	1,810	17	SH		SOLE		0	0	17
BOOKING HOLDINGS INC	COM	09857L108	14,906	3	SH		SOLE		0	0	3
BOOT BARN HLDGS INC	COM	099406100	911	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,990	31	SH		SOLE		0	0	31
BORGWARNER INC	COM	099724106	1,367	43	SH		SOLE		0	0	43
BOSTON SCIENTIFIC CORP	COM	101137107	10,362	116	SH		SOLE		0	0	116
BOX INC	CL A	10316T104	601	19	SH		SOLE		0	0	19
BP PLC	SPONSORED ADR	055622104	189,332	6,405	SH		SOLE		0	0	6,405
BRADY CORP	CL A	104674106	591	8	SH		SOLE		0	0	8
BREAD FINANCIAL HOLDINGS INC	COM	018581108	611	10	SH		SOLE		0	0	10
BRIDGEBIO PHARMA INC	COM	10806X102	467	17	SH		SOLE		0	0	17
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	776	7	SH		SOLE		0	0	7
BRIGHTHOUSE FINL INC	COM	10922N103	1,009	21	SH		SOLE		0	0	21
BRINKER INTL INC	COM	109641100	794	6	SH		SOLE		0	0	6
BRINKS CO	COM	109696104	557	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,634	188	SH		SOLE		0	0	188
BROADCOM INC	COM	11135F101	115,225	497	SH		SOLE		0	0	497
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,844	17	SH		SOLE		0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107	217	4	SH		SOLE		0	0	4
BROWN & BROWN INC	COM	115236101	3,877	38	SH		SOLE		0	0	38
BROWN FORMAN CORP	CL A	115637100	76	2	SH		SOLE		0	0	2
BROWN FORMAN CORP	CL B	115637209	418	11	SH		SOLE		0	0	11
BRUKER CORP	COM	116794108	938	16	SH		SOLE		0	0	16
BRUNSWICK CORP	COM	117043109	971	15	SH		SOLE		0	0	15
BUCKLE INC	COM	118440106	305	6	SH		SOLE		0	0	6
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,003	35	SH		SOLE		0	0	35
BUNGE GLOBAL SA	COM SHS	H11356104	1,867	24	SH		SOLE		0	0	24
BURLINGTON STORES INC	COM	122017106	2,851	10	SH		SOLE		0	0	10
BWX TECHNOLOGIES INC	COM	05605H100	17,934	161	SH		SOLE		0	0	161
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,757	17	SH		SOLE		0	0	17
CABOT CORP	COM	127055101	1,005	11	SH		SOLE		0	0	11
CACI INTL INC	CL A	127190304	2,425	6	SH		SOLE		0	0	6
CACTUS INC	CL A	127203107	467	8	SH		SOLE		0	0	8
CADENCE DESIGN SYSTEM INC	COM	127387108	10,216	34	SH		SOLE		0	0	34
CAESARS ENTERTAINMENT INC NE	COM	12769G100	134	4	SH		SOLE		0	0	4
CAL MAINE FOODS INC	COM NEW	128030202	824	8	SH		SOLE		0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102	272	6	SH		SOLE		0	0	6
CALIX INC	COM	13100M509	210	6	SH		SOLE		0	0	6
CAMPING WORLD HLDGS INC	CL A	13462K109	127	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	6,420	36	SH		SOLE		0	0	36
CARDINAL HEALTH INC	COM	14149Y108	4,140	35	SH		SOLE		0	0	35
CARGURUS INC	COM CL A	141788109	402	11	SH		SOLE		0	0	11
CARLISLE COS INC	COM	142339100	4,058	11	SH		SOLE		0	0	11
CARLYLE GROUP INC	COM	14316J108	1,919	38	SH		SOLE		0	0	38
CARMAX INC	COM	143130102	1,963	24	SH		SOLE		0	0	24
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,751	311	SH		SOLE		0	0	311
CARPENTER TECHNOLOGY CORP	COM	144285103	2,037	12	SH		SOLE		0	0	12
CARRIER GLOBAL CORPORATION	COM	14448C104	29,967	439	SH		SOLE		0	0	439
CARTERS INC	COM	146229109	271	5	SH		SOLE		0	0	5
CARVANA CO	CL A	146869102	2,644	13	SH		SOLE		0	0	13
CASELLA WASTE SYS INC	CL A	147448104	635	6	SH		SOLE		0	0	6
CASEYS GEN STORES INC	COM	147528103	3,170	8	SH		SOLE		0	0	8
CATERPILLAR INC	COM	149123101	49,699	137	SH		SOLE		0	0	137
CATHAY GEN BANCORP	COM	149150104	619	13	SH		SOLE		0	0	13
CAVA GROUP INC	COM	148929102	677	6	SH		SOLE		0	0	6
CBIZ INC	COM	124805102	491	6	SH		SOLE		0	0	6
CBOE GLOBAL MKTS INC	COM	12503M108	4,104	21	SH		SOLE		0	0	21
CBRE GROUP INC	CL A	12504L109	4,202	32	SH		SOLE		0	0	32
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	24	2	SH		SOLE		0	0	2
CDW CORP	COM	12514G108	2,437	14	SH		SOLE		0	0	14
CELANESE CORP DEL	COM	150870103	208	3	SH		SOLE		0	0	3
CELSIUS HLDGS INC	COM NEW	15118V207	106	4	SH		SOLE		0	0	4
CENTENE CORP DEL	COM	15135B101	2,181	36	SH		SOLE		0	0	36
CENTERPOINT ENERGY INC	COM	15189T107	2,380	75	SH		SOLE		0	0	75
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	265	8	SH		SOLE		0	0	8
CENTRAL GARDEN & PET CO	COM	153527106	194	5	SH		SOLE		0	0	5
CENTURY CMNTYS INC	COM	156504300	587	8	SH		SOLE		0	0	8
CERTARA INC	COM	15687V109	11	1	SH		SOLE		0	0	1
CF INDS HLDGS INC	COM	125269100	2,987	35	SH		SOLE		0	0	35
CHAMPION HOMES INC	COM	830830105	1,146	13	SH		SOLE		0	0	13
CHAMPIONX CORPORATION	COM	15872M104	789	29	SH		SOLE		0	0	29
CHARLES RIV LABS INTL INC	COM	159864107	1,108	6	SH		SOLE		0	0	6
CHART INDS INC	COM	16115Q308	955	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,284	30	SH		SOLE		0	0	30
CHENIERE ENERGY INC	COM NEW	16411R208	5,372	25	SH		SOLE		0	0	25
CHESAPEAKE UTILS CORP	COM	165303108	607	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	75,752	523	SH		SOLE		0	0	523
CHEWY INC	CL A	16679L109	101	3	SH		SOLE		0	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,247	87	SH		SOLE		0	0	87
CHOICE HOTELS INTL INC	COM	169905106	710	5	SH		SOLE		0	0	5
CHURCH & DWIGHT CO INC	COM	171340102	2,304	22	SH		SOLE		0	0	22
CHURCHILL DOWNS INC	COM	171484108	802	6	SH		SOLE		0	0	6
CIENA CORP	COM NEW	171779309	1,866	22	SH		SOLE		0	0	22
CIMPRESS PLC	SHS EURO	G2143T103	72	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	3,449	24	SH		SOLE		0	0	24
CINEMARK HLDGS INC	COM	17243V102	620	20	SH		SOLE		0	0	20
CINTAS CORP	COM	172908105	7,308	40	SH		SOLE		0	0	40
CIRRUS LOGIC INC	COM	172755100	897	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	36,112	610	SH		SOLE		0	0	610
CITIGROUP INC	COM NEW	172967424	7,110	101	SH		SOLE		0	0	101
CITIZENS FINL GROUP INC	COM	174610105	2,276	52	SH		SOLE		0	0	52
CLARIVATE PLC	ORD SHS	G21810109	224	44	SH		SOLE		0	0	44
CLEAN HARBORS INC	COM	184496107	3,222	14	SH		SOLE		0	0	14
CLEARWAY ENERGY INC	CL A	18539C105	147	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	338	13	SH		SOLE		0	0	13
CLOROX CO DEL	COM	189054109	1,787	11	SH		SOLE		0	0	11
CLOUDFLARE INC	CL A COM	18915M107	1,185	11	SH		SOLE		0	0	11
CME GROUP INC	COM	12572Q105	4,877	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	2,000	30	SH		SOLE		0	0	30
CNA FINL CORP	COM	126117100	194	4	SH		SOLE		0	0	4
CNO FINL GROUP INC	COM	12621E103	745	20	SH		SOLE		0	0	20
CNX RES CORP	COM	12653C108	1,357	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	35,898	577	SH		SOLE		0	0	577
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	309	4	SH		SOLE		0	0	4
COGNEX CORP	COM	192422103	72	2	SH		SOLE		0	0	2
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,461	45	SH		SOLE		0	0	45
COHEN & STEERS INC	COM	19247A100	555	6	SH		SOLE		0	0	6
COINBASE GLOBAL INC	COM CL A	19260Q107	2,980	12	SH		SOLE		0	0	12
COLGATE PALMOLIVE CO	COM	194162103	3,637	40	SH		SOLE		0	0	40
COLUMBIA BKG SYS INC	COM	197236102	865	32	SH		SOLE		0	0	32
COLUMBIA FINL INC	COM	197641103	301	19	SH		SOLE		0	0	19
COLUMBIA SPORTSWEAR CO	COM	198516106	840	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	109,910	2,929	SH		SOLE		0	0	2,929
COMERICA INC	COM	200340107	1,547	25	SH		SOLE		0	0	25
COMFORT SYS USA INC	COM	199908104	4,241	10	SH		SOLE		0	0	10
COMMERCE BANCSHARES INC	COM	200525103	1,496	24	SH		SOLE		0	0	24
COMMERCIAL METALS CO	COM	201723103	1,588	32	SH		SOLE		0	0	32
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	494	8	SH		SOLE		0	0	8
COMMVAULT SYS INC	COM	204166102	302	2	SH		SOLE		0	0	2
COMSTOCK RES INC	COM	205768302	529	29	SH		SOLE		0	0	29
CONAGRA BRANDS INC	COM	205887102	1,138	41	SH		SOLE		0	0	41
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	337	17	SH		SOLE		0	0	17
CONDUENT INC	COM	206787103	122	30	SH		SOLE		0	0	30
CONFLUENT INC	CLASS A COM	20717M103	56	2	SH		SOLE		0	0	2
CONMED CORP	COM	207410101	69	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	36,198	365	SH		SOLE		0	0	365
CONSOL ENERGY INC NEW	COM	20854L108	427	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC	CL A	21036P108	3,536	16	SH		SOLE		0	0	16
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	531	6	SH		SOLE		0	0	6
COOPER COS INC	COM	216648501	2,299	25	SH		SOLE		0	0	25
COPA HOLDINGS SA	CL A	P31076105	528	6	SH		SOLE		0	0	6
COPART INC	COM	217204106	5,338	93	SH		SOLE		0	0	93
CORCEPT THERAPEUTICS INC	COM	218352102	857	17	SH		SOLE		0	0	17
CORE & MAIN INC	CL A	21874C102	866	17	SH		SOLE		0	0	17
COREBRIDGE FINL INC	COM	21871X109	1,886	63	SH		SOLE		0	0	63
CORNING INC	COM	219350105	8,602	181	SH		SOLE		0	0	181
CORPAY INC	COM SHS	219948106	4,400	13	SH		SOLE		0	0	13
CORTEVA INC	COM	22052L104	9,741	171	SH		SOLE		0	0	171
CORVEL CORP	COM	221006109	1,002	9	SH		SOLE		0	0	9
COSTAMARE INC	SHS	Y1771G102	52	4	SH		SOLE		0	0	4
COSTAR GROUP INC	COM	22160N109	1,862	26	SH		SOLE		0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	29,321	32	SH		SOLE		0	0	32
COTERRA ENERGY INC	COM	127097103	2,222	87	SH		SOLE		0	0	87
COTY INC	COM CL A	222070203	522	75	SH		SOLE		0	0	75
COUPANG INC	CL A	22266T109	154	7	SH		SOLE		0	0	7
COURSERA INC	COM	22266M104	9	1	SH		SOLE		0	0	1
CRANE COMPANY	COMMON STOCK	224408104	641	11	SH		SOLE		0	0	11
CRANE NXT CO	COM	224441105	911	6	SH		SOLE		0	0	6
CREDIT ACCEP CORP MICH	COM	225310101	470	1	SH		SOLE		0	0	1
CRESCENT ENERGY COMPANY	CL A COM	44952J104	15	1	SH		SOLE		0	0	1
CRH PLC	ORD	G25508105	1,758	19	SH		SOLE		0	0	19
CROCS INC	COM	227046109	658	6	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,053	6	SH		SOLE		0	0	6
CROWN HLDGS INC	COM	228368106	1,985	24	SH		SOLE		0	0	24
CSW INDUSTRIALS INC	COM	126402106	706	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	95,584	2,962	SH		SOLE		0	0	2,962
CULLEN FROST BANKERS INC	COM	229899109	1,611	12	SH		SOLE		0	0	12
CUMMINS INC	COM	231021106	45,667	131	SH		SOLE		0	0	131
CURTISS WRIGHT CORP	COM	231561101	3,904	11	SH		SOLE		0	0	11
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	681	52	SH		SOLE		0	0	52
CVB FINL CORP	COM	126600105	664	31	SH		SOLE		0	0	31
CVR ENERGY INC	COM	12662P108	94	5	SH		SOLE		0	0	5
CVS HEALTH CORP	COM	126650100	6,040	135	SH		SOLE		0	0	135
D R HORTON INC	COM	23331A109	10,767	77	SH		SOLE		0	0	77
DANA INC	COM	235825205	58	5	SH		SOLE		0	0	5
DANAHER CORPORATION	COM	235851102	6,657	29	SH		SOLE		0	0	29
DARDEN RESTAURANTS INC	COM	237194105	3,548	19	SH		SOLE		0	0	19
DARLING INGREDIENTS INC	COM	237266101	506	15	SH		SOLE		0	0	15
DATADOG INC	CL A COM	23804L103	1,572	11	SH		SOLE		0	0	11
DAVITA INC	COM	23918K108	2,244	15	SH		SOLE		0	0	15
DAYFORCE INC	COM	15677J108	654	9	SH		SOLE		0	0	9
DECKERS OUTDOOR CORP	COM	243537107	6,702	33	SH		SOLE		0	0	33
DEERE & CO	COM	244199105	25,846	61	SH		SOLE		0	0	61
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4,226	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	19	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	3,843	33	SH		SOLE		0	0	33
DELTA AIR LINES INC DEL	COM NEW	247361702	12,221	202	SH		SOLE		0	0	202
DEVON ENERGY CORP NEW	COM	25179M103	1,342	41	SH		SOLE		0	0	41
DEXCOM INC	COM	252131107	1,012	13	SH		SOLE		0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	3,113	19	SH		SOLE		0	0	19
DICKS SPORTING GOODS INC	COM	253393102	95,656	418	SH		SOLE		0	0	418
DIGITALOCEAN HLDGS INC	COM	25402D102	375	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	90,195,542	2,185,499	SH		SOLE		0	0	2,185,499
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	156,712	4,730	SH		SOLE		0	0	4,730
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	20,225,321	772,254	SH		SOLE		0	0	772,254
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	5,577,395	225,440	SH		SOLE		0	0	225,440
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,692,148	217,175	SH		SOLE		0	0	217,175
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,711,661	461,634	SH		SOLE		0	0	461,634
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	15,718,659	297,533	SH		SOLE		0	0	297,533
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	17,308,293	329,055	SH		SOLE		0	0	329,055
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	5,614,303	107,307	SH		SOLE		0	0	107,307
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	41,072,383	1,608,159	SH		SOLE		0	0	1,608,159
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	617,750	12,127	SH		SOLE		0	0	12,127
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	994,173	30,264	SH		SOLE		0	0	30,264
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,247,631	260,643	SH		SOLE		0	0	260,643
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	606,711	20,778	SH		SOLE		0	0	20,778
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	39,443,688	1,526,163	SH		SOLE		0	0	1,526,163
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	16,856,229	668,103	SH		SOLE		0	0	668,103
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,367,054	55,673	SH		SOLE		0	0	55,673
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	20,379,729	767,020	SH		SOLE		0	0	767,020
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,093,108	64,750	SH		SOLE		0	0	64,750
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	91,404,736	1,949,760	SH		SOLE		0	0	1,949,760
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	17,766,854	351,193	SH		SOLE		0	0	351,193
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	30,435,562	879,895	SH		SOLE		0	0	879,895
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	76,725,768	1,203,541	SH		SOLE		0	0	1,203,541
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	41,524,892	1,228,911	SH		SOLE		0	0	1,228,911
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	54,036,039	1,799,402	SH		SOLE		0	0	1,799,402
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	19,713,392	481,754	SH		SOLE		0	0	481,754
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,279,369	54,979	SH		SOLE		0	0	54,979
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	45,845,924	704,455	SH		SOLE		0	0	704,455
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	37,772,581	1,227,179	SH		SOLE		0	0	1,227,179
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,912,359	50,458	SH		SOLE		0	0	50,458
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,926,072	142,402	SH		SOLE		0	0	142,402
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	16,093,209	257,656	SH		SOLE		0	0	257,656
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,135,085	206,560	SH		SOLE		0	0	206,560
DIODES INC	COM	254543101	371	6	SH		SOLE		0	0	6
DISCOVER FINL SVCS	COM	254709108	32,568	188	SH		SOLE		0	0	188
DISNEY WALT CO	COM	254687106	11,915	107	SH		SOLE		0	0	107
DOCUSIGN INC	COM	256163106	450	5	SH		SOLE		0	0	5
DOLBY LABORATORIES INC	COM CL A	25659T107	547	7	SH		SOLE		0	0	7
DOLLAR GEN CORP NEW	COM	256677105	6,066	80	SH		SOLE		0	0	80
DOLLAR TREE INC	COM	256746108	375	5	SH		SOLE		0	0	5
DOMINION ENERGY INC	COM	25746U109	443,509	8,234	SH		SOLE		0	0	8,234
DOMINOS PIZZA INC	COM	25754A201	2,519	6	SH		SOLE		0	0	6
DONALDSON INC	COM	257651109	1,482	22	SH		SOLE		0	0	22
DOORDASH INC	CL A	25809K105	3,188	19	SH		SOLE		0	0	19
DORMAN PRODS INC	COM	258278100	778	6	SH		SOLE		0	0	6
DOUBLEVERIFY HLDGS INC	COM	25862V105	116	6	SH		SOLE		0	0	6
DOVER CORP	COM	260003108	3,377	18	SH		SOLE		0	0	18
DOXIMITY INC	CL A	26622P107	321	6	SH		SOLE		0	0	6
DRAFTKINGS INC NEW	COM CL A	26142V105	968	26	SH		SOLE		0	0	26
DREAM FINDERS HOMES INC	COM CL A	26154D100	117	5	SH		SOLE		0	0	5
DRIVEN BRANDS HLDGS INC	COM	26210V102	130	8	SH		SOLE		0	0	8
DROPBOX INC	CL A	26210C104	1,502	50	SH		SOLE		0	0	50
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,492	15	SH		SOLE		0	0	15
DTE ENERGY CO	COM	233331107	1,208	10	SH		SOLE		0	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,727	81	SH		SOLE		0	0	81
DUN & BRADSTREET HLDGS INC	COM	26484T106	798	64	SH		SOLE		0	0	64
DUTCH BROS INC	CL A	26701L100	158	3	SH		SOLE		0	0	3
DXC TECHNOLOGY CO	COM	23355L106	820	41	SH		SOLE		0	0	41
DYCOM INDS INC	COM	267475101	1,219	7	SH		SOLE		0	0	7
E L F BEAUTY INC	COM	26856L103	252	2	SH		SOLE		0	0	2
EAGLE CAP GROWTH FD INC	COM	269451100	11,910	1,222	SH		SOLE		0	0	1,222
EAST WEST BANCORP INC	COM	27579R104	3,256	34	SH		SOLE		0	0	34
EASTERN BANKSHARES INC	COM	27627N105	259	15	SH		SOLE		0	0	15
EASTMAN CHEM CO	COM	277432100	1,827	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	32,524	98	SH		SOLE		0	0	98
EATON VANCE TX ADV GLBL DIV	COM	27828S101	25,260	1,000	SH		SOLE		0	0	1,000
EBAY INC.	COM	278642103	3,903	63	SH		SOLE		0	0	63
ECHOSTAR CORP	CL A	278768106	138	6	SH		SOLE		0	0	6
ECOLAB INC	COM	278865100	3,047	13	SH		SOLE		0	0	13
EDGEWELL PERS CARE CO	COM	28035Q102	210	6	SH		SOLE		0	0	6
EDGEWELL PERS CARE CO	COM	28035Q102	538	16	SH		SOLE		0	0	16
EDISON INTL	COM	281020107	2,236	28	SH		SOLE		0	0	28
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,666	36	SH		SOLE		0	0	36
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,151	95	SH		SOLE		0	0	95
ELECTRONIC ARTS INC	COM	285512109	3,219	22	SH		SOLE		0	0	22
ELEMENT SOLUTIONS INC	COM	28618M106	916	36	SH		SOLE		0	0	36
ELEVANCE HEALTH INC	COM	036752103	53,860	146	SH		SOLE		0	0	146
ELI LILLY & CO	COM	532457108	370,560	480	SH		SOLE		0	0	480
EMBECTA CORP	COMMON STOCK	29082K105	455	22	SH		SOLE		0	0	22
EMCOR GROUP INC	COM	29084Q100	5,901	13	SH		SOLE		0	0	13
EMERSON ELEC CO	COM	291011104	107,572	868	SH		SOLE		0	0	868
ENACT HLDGS INC	COM	29249E109	389	12	SH		SOLE		0	0	12
ENCOMPASS HEALTH CORP	COM	29261A100	1,940	21	SH		SOLE		0	0	21
ENERSYS	COM	29275Y102	1,017	11	SH		SOLE		0	0	11
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,104	78	SH		SOLE		0	0	78
ENOVIS CORPORATION	COM	194014502	264	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC	COM	29355A107	69	1	SH		SOLE		0	0	1
ENPRO INC	COM	29355X107	690	4	SH		SOLE		0	0	4
ENSIGN GROUP INC	COM	29358P101	1,462	11	SH		SOLE		0	0	11
ENSTAR GROUP LIMITED	SHS	G3075P101	2,255	7	SH		SOLE		0	0	7
ENTEGRIS INC	COM	29362U104	1,486	15	SH		SOLE		0	0	15
ENTERGY CORP NEW	COM	29364G103	2,427	32	SH		SOLE		0	0	32
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,360	1,000	SH		SOLE		0	0	1,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	309	16	SH		SOLE		0	0	16
EOG RES INC	COM	26875P101	5,884	48	SH		SOLE		0	0	48
EPAM SYS INC	COM	29414B104	936	4	SH		SOLE		0	0	4
EQT CORP	COM	26884L109	628,553	13,632	SH		SOLE		0	0	13,632
EQUIFAX INC	COM	294429105	2,804	11	SH		SOLE		0	0	11
EQUITABLE HLDGS INC	COM	29452E101	3,019	64	SH		SOLE		0	0	64
ERIE INDTY CO	CL A	29530P102	2,886	7	SH		SOLE		0	0	7
ESAB CORPORATION	COM	29605J106	1,560	13	SH		SOLE		0	0	13
ESCO TECHNOLOGIES INC	COM	296315104	800	6	SH		SOLE		0	0	6
ESSENT GROUP LTD	COM	G3198U102	1,579	29	SH		SOLE		0	0	29
ESSENTIAL UTILS INC	COM	29670G102	1,199	33	SH		SOLE		0	0	33
ETSY INC	COM	29786A106	265	5	SH		SOLE		0	0	5
EURONET WORLDWIDE INC	COM	298736109	618	6	SH		SOLE		0	0	6
EVERCOMMERCE INC	COM	29977X105	23	2	SH		SOLE		0	0	2
EVERCORE INC	CLASS A	29977A105	2,218	8	SH		SOLE		0	0	8
EVEREST GROUP LTD	COM	G3223R108	2,538	7	SH		SOLE		0	0	7
EVERGY INC	COM	30034W106	1,108	18	SH		SOLE		0	0	18
EVERSOURCE ENERGY	COM	30040W108	1,379	24	SH		SOLE		0	0	24
EVERTEC INC	COM	30040P103	104	3	SH		SOLE		0	0	3
EVERUS CONSTR GROUP	COM	300426103	592	9	SH		SOLE		0	0	9
EVOLENT HEALTH INC	CL A	30050B101	12	1	SH		SOLE		0	0	1
EXACT SCIENCES CORP	COM	30063P105	787	14	SH		SOLE		0	0	14
EXELIXIS INC	COM	30161Q104	1,466	44	SH		SOLE		0	0	44
EXELON CORP	COM	30161N101	7,303	194	SH		SOLE		0	0	194
EXLSERVICE HOLDINGS INC	COM	302081104	1,199	27	SH		SOLE		0	0	27
EXP WORLD HLDGS INC	COM	30212W100	1,975	8	SH		SOLE		0	0	8
EXPEDIA GROUP INC	COM NEW	30212P303	2,982	16	SH		SOLE		0	0	16
EXPEDITORS INTL WASH INC	COM	302130109	2,548	23	SH		SOLE		0	0	23
EXPONENT INC	COM	30214U102	535	6	SH		SOLE		0	0	6
EXPRO GROUP HOLDINGS NV	COM	N3144W105	38	3	SH		SOLE		0	0	3
EXTRA SPACE STORAGE INC	COM	30225T102	106,964	715	SH		SOLE		0	0	715
EXTREME NETWORKS	COM	30226D106	17	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	257,144	2,390	SH		SOLE		0	0	2,390
F N B CORP	COM	302520101	946	64	SH		SOLE		0	0	64
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	249	6	SH		SOLE		0	0	6
F5 INC	COM	315616102	3,018	12	SH		SOLE		0	0	12
FABRINET	SHS	G3323L100	1,320	6	SH		SOLE		0	0	6
FACTSET RESH SYS INC	COM	303075105	2,882	6	SH		SOLE		0	0	6
FAIR ISAAC CORP	COM	303250104	11,946	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	5,250	73	SH		SOLE		0	0	73
FB FINL CORP	COM	30257X104	310	6	SH		SOLE		0	0	6
FEDERAL SIGNAL CORP	COM	313855108	1,202	13	SH		SOLE		0	0	13
FEDERATED HERMES INC	CL B	314211103	823	20	SH		SOLE		0	0	20
FEDEX CORP	COM	31428X106	202,558	720	SH		SOLE		0	0	720
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,472	20	SH		SOLE		0	0	20
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,537	63	SH		SOLE		0	0	63
FIDELITY NATL INFORMATION SV	COM	31620M106	2,666	33	SH		SOLE		0	0	33
FIRST ADVANTAGE CORP NEW	COM	31846B108	338	18	SH		SOLE		0	0	18
FIRST AMERN FINL CORP	COM	31847R102	1,499	24	SH		SOLE		0	0	24
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,227	2	SH		SOLE		0	0	2
FIRST FINL BANCORP OH	COM	320209109	350	13	SH		SOLE		0	0	13
FIRST FINL BANKSHARES INC	COM	32020R109	794	22	SH		SOLE		0	0	22
FIRST HAWAIIAN INC	COM	32051X108	649	25	SH		SOLE		0	0	25
FIRST HORIZON CORPORATION	COM	320517105	363	18	SH		SOLE		0	0	18
FIRST INTST BANCSYSTEM INC	COM	32055Y201	423	13	SH		SOLE		0	0	13
FIRST MERCHANTS CORP	COM	320817109	479	12	SH		SOLE		0	0	12
FIRST SOLAR INC	COM	336433107	2,997	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,869	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,936	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,911	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	19,084	187	SH		SOLE		0	0	187
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,248	58	SH		SOLE		0	0	58
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,653	87	SH		SOLE		0	0	87
FIRSTCASH HOLDINGS INC	COM	33768G107	1,140	11	SH		SOLE		0	0	11
FIRSTENERGY CORP	COM	337932107	1,154	29	SH		SOLE		0	0	29
FISERV INC	COM	337738108	7,806	38	SH		SOLE		0	0	38
FIVE BELOW INC	COM	33829M101	105	1	SH		SOLE		0	0	1
FLEX LTD	ORD	Y2573F102	8,446	220	SH		SOLE		0	0	220
FLOOR & DECOR HLDGS INC	CL A	339750101	1,596	16	SH		SOLE		0	0	16
FLOWERS FOODS INC	COM	343498101	744	36	SH		SOLE		0	0	36
FLOWSERVE CORP	COM	34354P105	1,208	21	SH		SOLE		0	0	21
FLUOR CORP NEW	COM	343412102	740	15	SH		SOLE		0	0	15
FLYWIRE CORPORATION	COM VTG	302492103	42	2	SH		SOLE		0	0	2
FMC CORP	COM NEW	302491303	584	12	SH		SOLE		0	0	12
FOOT LOCKER INC	COM	344849104	370	17	SH		SOLE		0	0	17
FORD MTR CO	COM	345370860	10,996	1,111	SH		SOLE		0	0	1,111
FORMFACTOR INC	COM	346375108	528	12	SH		SOLE		0	0	12
FORTINET INC	COM	34959E109	5,008	53	SH		SOLE		0	0	53
FORTIVE CORP	COM	34959J108	2,325	31	SH		SOLE		0	0	31
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,709	25	SH		SOLE		0	0	25
FOX FACTORY HLDG CORP	COM	35138V102	31	1	SH		SOLE		0	0	1
FRANKLIN ELEC INC	COM	353514102	780	8	SH		SOLE		0	0	8
FRANKLIN RESOURCES INC	COM	354613101	893	44	SH		SOLE		0	0	44
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	1,159	29	SH		SOLE		0	0	29
FREEPORT-MCMORAN INC	CL B	35671D857	2,247	59	SH		SOLE		0	0	59
FRESHPET INC	COM	358039105	445	3	SH		SOLE		0	0	3
FRONTDOOR INC	COM	35905A109	711	13	SH		SOLE		0	0	13
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,597	46	SH		SOLE		0	0	46
FRONTIER GROUP HLDGS INC	COM	35909R108	711	100	SH		SOLE		0	0	100
FTI CONSULTING INC	COM	302941109	1,147	6	SH		SOLE		0	0	6
FULLER H B CO	COM	359694106	675	10	SH		SOLE		0	0	10
FULTON FINL CORP PA	COM	360271100	656	34	SH		SOLE		0	0	34
GALLAGHER ARTHUR J & CO	COM	363576109	31,224	110	SH		SOLE		0	0	110
GAP INC	COM	364760108	1,702	72	SH		SOLE		0	0	72
GARMIN LTD	SHS	H2906T109	4,332	21	SH		SOLE		0	0	21
GARRETT MOTION INC	COM	366505105	226	25	SH		SOLE		0	0	25
GARTNER INC	COM	366651107	10,659	22	SH		SOLE		0	0	22
GATES INDL CORP PLC	ORD SHS	G39108108	762	37	SH		SOLE		0	0	37
GATX CORP	COM	361448103	1,395	9	SH		SOLE		0	0	9
GE AEROSPACE	COM NEW	369604301	62,714	376	SH		SOLE		0	0	376
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,275	157	SH		SOLE		0	0	157
GE VERNOVA INC	COM	36828A101	32,236	98	SH		SOLE		0	0	98
GEN DIGITAL INC	COM	668771108	3,067	112	SH		SOLE		0	0	112
GENERAC HLDGS INC	COM	368736104	1,241	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	80,892	307	SH		SOLE		0	0	307
GENERAL MLS INC	COM	370334104	3,699	58	SH		SOLE		0	0	58
GENERAL MTRS CO	COM	37045V100	7,405	139	SH		SOLE		0	0	139
GENPACT LIMITED	SHS	G3922B107	1,031	24	SH		SOLE		0	0	24
GENTEX CORP	COM	371901109	1,006	35	SH		SOLE		0	0	35
GENTHERM INC	COM	37253A103	280	7	SH		SOLE		0	0	7
GENUINE PARTS CO	COM	372460105	8,991	77	SH		SOLE		0	0	77
GENWORTH FINL INC	COM SHS	37247D106	413	59	SH		SOLE		0	0	59
GIBRALTAR INDS INC	COM	374689107	354	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	9,330	101	SH		SOLE		0	0	101
GLACIER BANCORP INC NEW	COM	37637Q105	904	18	SH		SOLE		0	0	18
GLOBAL PMTS INC	COM	37940X102	2,130	19	SH		SOLE		0	0	19
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,940	77	SH		SOLE		0	0	77
GLOBANT S A	COM	L44385109	1,287	6	SH		SOLE		0	0	6
GLOBE LIFE INC	COM	37959E102	2,008	18	SH		SOLE		0	0	18
GLOBUS MED INC	CL A	379577208	83	1	SH		SOLE		0	0	1
GMS INC	COM	36251C103	594	7	SH		SOLE		0	0	7
GODADDY INC	CL A	380237107	5,132	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	14,889	26	SH		SOLE		0	0	26
GOODYEAR TIRE & RUBR CO	COM	382550101	144	16	SH		SOLE		0	0	16
GRACO INC	COM	384109104	2,445	29	SH		SOLE		0	0	29
GRAINGER W W INC	COM	384802104	10,541	10	SH		SOLE		0	0	10
GRAND CANYON ED INC	COM	38526M106	1,147	7	SH		SOLE		0	0	7
GRANITE CONSTR INC	COM	387328107	527	6	SH		SOLE		0	0	6
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,657	61	SH		SOLE		0	0	61
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,961	40	SH		SOLE		0	0	40
GREEN BRICK PARTNERS INC	COM	392709101	396	7	SH		SOLE		0	0	7
GREIF INC	CL A	397624107	367	6	SH		SOLE		0	0	6
GREIF INC	CL B	397624206	272	4	SH		SOLE		0	0	4
GRIFFON CORP	COM	398433102	428	6	SH		SOLE		0	0	6
GROCERY OUTLET HLDG CORP	COM	39874R101	63	4	SH		SOLE		0	0	4
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,529	6	SH		SOLE		0	0	6
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	914	21	SH		SOLE		0	0	21
H & E EQUIPMENT SERVICES INC	COM	404030108	245	5	SH		SOLE		0	0	5
HAEMONETICS CORP MASS	COM	405024100	781	10	SH		SOLE		0	0	10
HALLIBURTON CO	COM	406216101	2,529	93	SH		SOLE		0	0	93
HALOZYME THERAPEUTICS INC	COM	40637H109	622	13	SH		SOLE		0	0	13
HAMILTON LANE INC	CL A	407497106	1,037	7	SH		SOLE		0	0	7
HANCOCK WHITNEY CORPORATION	COM	410120109	985	18	SH		SOLE		0	0	18
HANESBRANDS INC	COM	410345102	285	35	SH		SOLE		0	0	35
HANOVER INS GROUP INC	COM	410867105	1,083	7	SH		SOLE		0	0	7
HARLEY DAVIDSON INC	COM	412822108	3,841	127	SH		SOLE		0	0	127
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	104	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,361	49	SH		SOLE		0	0	49
HASBRO INC	COM	418056107	1,175	21	SH		SOLE		0	0	21
HAYWARD HLDGS INC	COM	421298100	245	16	SH		SOLE		0	0	16
HCA HEALTHCARE INC	COM	40412C101	5,103	17	SH		SOLE		0	0	17
HEALTHEQUITY INC	COM	42226A107	1,248	13	SH		SOLE		0	0	13
HEARTLAND FINL USA INC	COM	42234Q102	368	6	SH		SOLE		0	0	6
HECLA MNG CO	COM	422704106	467	95	SH		SOLE		0	0	95
HEICO CORP NEW	CL A	422806208	1,117	6	SH		SOLE		0	0	6
HEICO CORP NEW	COM	422806109	1,427	6	SH		SOLE		0	0	6
HELIOS TECHNOLOGIES INC	COM	42328H109	268	6	SH		SOLE		0	0	6
HELMERICH & PAYNE INC	COM	423452101	769	24	SH		SOLE		0	0	24
HENRY JACK & ASSOC INC	COM	426281101	2,104	12	SH		SOLE		0	0	12
HENRY SCHEIN INC	COM	806407102	1,661	24	SH		SOLE		0	0	24
HERC HLDGS INC	COM	42704L104	19	5	SH		SOLE		0	0	5
HERC HLDGS INC	COM	42704L104	1,136	6	SH		SOLE		0	0	6
HERSHEY CO	COM	427866108	1,355	8	SH		SOLE		0	0	8
HESS CORP	COM	42809H107	4,390	33	SH		SOLE		0	0	33
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,456	115	SH		SOLE		0	0	115
HEXCEL CORP NEW	COM	428291108	816	13	SH		SOLE		0	0	13
HF SINCLAIR CORP	COM	403949100	772	22	SH		SOLE		0	0	22
HILLENBRAND INC	COM	431571108	62	2	SH		SOLE		0	0	2
HILTON GRAND VACATIONS INC	COM	43283X105	507	13	SH		SOLE		0	0	13
HOLOGIC INC	COM	436440101	2,019	28	SH		SOLE		0	0	28
HOME BANCSHARES INC	COM	436893200	991	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106	491,311	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	314	8	SH		SOLE		0	0	8
HORMEL FOODS CORP	COM	440452100	1,098	35	SH		SOLE		0	0	35
HOULIHAN LOKEY INC	CL A	441593100	2,084	12	SH		SOLE		0	0	12
HOWARD HUGHES HOLDINGS INC	COM	44267T102	924	12	SH		SOLE		0	0	12
HOWMET AEROSPACE INC	COM	443201108	10,500	96	SH		SOLE		0	0	96
HP INC	COM	40434L105	2,807	86	SH		SOLE		0	0	86
HUB GROUP INC	CL A	443320106	535	12	SH		SOLE		0	0	12
HUBBELL INC	COM	443510607	5,027	12	SH		SOLE		0	0	12
HUBSPOT INC	COM	443573100	697	1	SH		SOLE		0	0	1
HUMANA INC	COM	444859102	254	1	SH		SOLE		0	0	1
HUNT J B TRANS SVCS INC	COM	445658107	2,731	16	SH		SOLE		0	0	16
HUNTINGTON INGALLS INDS INC	COM	446413106	567	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107	343	19	SH		SOLE		0	0	19
IAC INC	COM NEW	44891N208	2,201	51	SH		SOLE		0	0	51
ICF INTL INC	COM	44925C103	120	1	SH		SOLE		0	0	1
ICICI BANK LIMITED	ADR	45104G104	16,423	550	SH		SOLE		0	0	550
ICU MED INC	COM	44930G107	156	1	SH		SOLE		0	0	1
IDACORP INC	COM	451107106	438	4	SH		SOLE		0	0	4
IDEX CORP	COM	45167R104	2,512	12	SH		SOLE		0	0	12
IDEXX LABS INC	COM	45168D104	3,308	8	SH		SOLE		0	0	8
IES HLDGS INC	COM	44951W106	1,206	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	6,593	26	SH		SOLE		0	0	26
ILLUMINA INC	COM	452327109	1,604	12	SH		SOLE		0	0	12
IMMUNITYBIO INC	COM	45256X103	159	62	SH		SOLE		0	0	62
INCYTE CORP	COM	45337C102	1,727	25	SH		SOLE		0	0	25
INDEPENDENT BANK GROUP INC	COM	45384B106	425	7	SH		SOLE		0	0	7
INDEPENDENT BK CORP MASS	COM	453836108	450	7	SH		SOLE		0	0	7
INFORMATICA INC	COM CL A	45674M101	130	5	SH		SOLE		0	0	5
INGERSOLL RAND INC	COM	45687V106	3,257	36	SH		SOLE		0	0	36
INGEVITY CORP	COM	45688C107	204	5	SH		SOLE		0	0	5
INGREDION INC	COM	457187102	2,477	18	SH		SOLE		0	0	18
INNOSPEC INC	COM	45768S105	551	5	SH		SOLE		0	0	5
INSIGHT ENTERPRISES INC	COM	45765U103	1,369	9	SH		SOLE		0	0	9
INSMED INC	COM PAR Usd.01	457669307	1,381	20	SH		SOLE		0	0	20
INSPERITY INC	COM	45778Q107	78	1	SH		SOLE		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	1,227	7	SH		SOLE		0	0	7
INSULET CORP	COM	45784P101	1,567	6	SH		SOLE		0	0	6
INTEGER HLDGS CORP	COM	45826H109	796	6	SH		SOLE		0	0	6
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	11	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	36,812	1,836	SH		SOLE		0	0	1,836
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,061	6	SH		SOLE		0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,471	30	SH		SOLE		0	0	30
INTERDIGITAL INC	COM	45867G101	1,163	6	SH		SOLE		0	0	6
INTERNATIONAL BANCSHARES COR	COM	459044103	948	15	SH		SOLE		0	0	15
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,298,976	5,909	SH		SOLE		0	0	5,909
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,269	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103	3,122	58	SH		SOLE		0	0	58
INTERNATIONAL SEAWAYS INC	COM	Y41053102	324	9	SH		SOLE		0	0	9
INTERPARFUMS INC	COM	458334109	921	7	SH		SOLE		0	0	7
INTERPUBLIC GROUP COS INC	COM	460690100	1,990	71	SH		SOLE		0	0	71
INTUIT	COM	461202103	28,283	45	SH		SOLE		0	0	45
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,308	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,784	75	SH		SOLE		0	0	75
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,404	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,895	201	SH		SOLE		0	0	201
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,000	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	25,978	1,337	SH		SOLE		0	0	1,337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	10,812	555	SH		SOLE		0	0	555
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	8,717	433	SH		SOLE		0	0	433
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,185	41	SH		SOLE		0	0	41
INVESCO LTD	SHS	G491BT108	1,679	96	SH		SOLE		0	0	96
INVESCO QQQ TR	UNIT SER 1	46090E103	662,043	1,295	SH		SOLE		0	0	1,295
IPG PHOTONICS CORP	COM	44980X109	291	4	SH		SOLE		0	0	4
IQVIA HLDGS INC	COM	46266C105	3,538	18	SH		SOLE		0	0	18
IRIDIUM COMMUNICATIONS INC	COM	46269C102	262	9	SH		SOLE		0	0	9
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	10,186	192	SH		SOLE		0	0	192
ISHARES ETHEREUM TR	SHS	46438R105	5,058	200	SH		SOLE		0	0	200
ISHARES SILVER TR	ISHARES	46428Q109	3,950	150	SH		SOLE		0	0	150
ISHARES TR	CORE DIV GRWTH	46434V621	19,384	316	SH		SOLE		0	0	316
ISHARES TR	CORE S&P MCP ETF	464287507	247,060	3,965	SH		SOLE		0	0	3,965
ISHARES TR	CORE S&P SCP ETF	464287804	89,872	780	SH		SOLE		0	0	780
ISHARES TR	CORE S&P TTL STK	464287150	14,406	112	SH		SOLE		0	0	112
ISHARES TR	CORE S&P500 ETF	464287200	459,760	781	SH		SOLE		0	0	781
ISHARES TR	CORE US AGGBD ET	464287226	3,004	31	SH		SOLE		0	0	31
ISHARES TR	EAFE SML CP ETF	464288273	24,604	405	SH		SOLE		0	0	405
ISHARES TR	MSCI ACWI ETF	464288257	39,833	339	SH		SOLE		0	0	339
ISHARES TR	MSCI EMG MKT ETF	464287234	13,634	326	SH		SOLE		0	0	326
ISHARES TR	RUS 1000 VAL ETF	464287598	732,829	3,958	SH		SOLE		0	0	3,958
ISHARES TR	RUS 2000 VAL ETF	464287630	273,271	1,665	SH		SOLE		0	0	1,665
ISHARES TR	RUS MID CAP ETF	464287499	205,530	2,325	SH		SOLE		0	0	2,325
ISHARES TR	RUSSELL 2000 ETF	464287655	287,375	1,301	SH		SOLE		0	0	1,301
ISHARES TR	S&P MC 400GR ETF	464287606	12,003	132	SH		SOLE		0	0	132
ISHARES TR	U.S. MED DVC ETF	464288810	11,029	189	SH		SOLE		0	0	189
ISHARES TR	US HLTHCARE ETF	464287762	5,827	100	SH		SOLE		0	0	100
ISHARES TR	US REGNL BKS ETF	464288778	7,444	148	SH		SOLE		0	0	148
ITRON INC	COM	465741106	652	6	SH		SOLE		0	0	6
ITT INC	COM	45073V108	2,144	15	SH		SOLE		0	0	15
J & J SNACK FOODS CORP	COM	466032109	311	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	18,657	278	SH		SOLE		0	0	278
JABIL INC	COM	466313103	4,893	34	SH		SOLE		0	0	34
JACKSON FINANCIAL INC	COM CL A	46817M107	1,655	19	SH		SOLE		0	0	19
JACOBS SOLUTIONS INC	COM	46982L108	1,337	10	SH		SOLE		0	0	10
JAMF HLDG CORP	COM	47074L105	29	2	SH		SOLE		0	0	2
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,361	32	SH		SOLE		0	0	32
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,478	12	SH		SOLE		0	0	12
JEFFERIES FINL GROUP INC	COM	47233W109	3,685	47	SH		SOLE		0	0	47
JETBLUE AWYS CORP	COM	477143101	763	97	SH		SOLE		0	0	97
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	763	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	92,183	637	SH		SOLE		0	0	637
JOHNSON CTLS INTL PLC	SHS	G51502105	4,026	51	SH		SOLE		0	0	51
JONES LANG LASALLE INC	COM	48020Q107	3,038	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO.	COM	46625H100	96,604	403	SH		SOLE		0	0	403
JUNIPER NETWORKS INC	COM	48203R104	1,836	49	SH		SOLE		0	0	49
KB HOME	COM	48666K109	1,183	18	SH		SOLE		0	0	18
KBR INC	COM	48242W106	1,043	18	SH		SOLE		0	0	18
KELLANOVA	COM	487836108	4,211	52	SH		SOLE		0	0	52
KEMPER CORP	COM	488401100	864	13	SH		SOLE		0	0	13
KENNAMETAL INC	COM	489170100	313	13	SH		SOLE		0	0	13
KENVUE INC	COM	49177J102	342	16	SH		SOLE		0	0	16
KEURIG DR PEPPER INC	COM	49271V100	1,928	60	SH		SOLE		0	0	60
KEYCORP	COM	493267108	1,697	99	SH		SOLE		0	0	99
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,892	18	SH		SOLE		0	0	18
KIMBERLY-CLARK CORP	COM	494368103	29,878	228	SH		SOLE		0	0	228
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	284	5	SH		SOLE		0	0	5
KINSALE CAP GROUP INC	COM	49714P108	2,326	5	SH		SOLE		0	0	5
KIRBY CORP	COM	497266106	1,376	13	SH		SOLE		0	0	13
KKR & CO INC	COM	48251W104	4,438	30	SH		SOLE		0	0	30
KLA CORP	COM NEW	482480100	20,164	32	SH		SOLE		0	0	32
KNIFE RIVER CORP	COMMON STOCK	498894104	814	8	SH		SOLE		0	0	8
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,228	42	SH		SOLE		0	0	42
KNOWLES CORP	COM	49926D109	140	7	SH		SOLE		0	0	7
KOHLS CORP	COM	500255104	169	12	SH		SOLE		0	0	12
KONTOOR BRANDS INC	COM	50050N103	428	5	SH		SOLE		0	0	5
KORN FERRY	COM NEW	500643200	742	11	SH		SOLE		0	0	11
KOSMOS ENERGY LTD	COM	500688106	31	9	SH		SOLE		0	0	9
KRAFT HEINZ CO	COM	500754106	25,336	825	SH		SOLE		0	0	825
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	449	17	SH		SOLE		0	0	17
KRISPY KREME INC	COM	50101L106	60	6	SH		SOLE		0	0	6
KROGER CO	COM	501044101	8,928	146	SH		SOLE		0	0	146
KULICKE & SOFFA INDS INC	COM	501242101	280	6	SH		SOLE		0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,073	31	SH		SOLE		0	0	31
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,103	10	SH		SOLE		0	0	10
LA Z BOY INC	COM	505336107	523	12	SH		SOLE		0	0	12
LABCORP HOLDINGS INC	COM SHS	504922105	2,982	13	SH		SOLE		0	0	13
LAM RESEARCH CORP	COM NEW	512807306	8,813	122	SH		SOLE		0	0	122
LAMB WESTON HLDGS INC	COM	513272104	869	13	SH		SOLE		0	0	13
LANCASTER COLONY CORP	COM	513847103	1,039	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101	1,032	6	SH		SOLE		0	0	6
LANTHEUS HLDGS INC	COM	516544103	627	7	SH		SOLE		0	0	7
LAS VEGAS SANDS CORP	COM	517834107	1,593	31	SH		SOLE		0	0	31
LATTICE SEMICONDUCTOR CORP	COM	518415104	567	10	SH		SOLE		0	0	10
LAUDER ESTEE COS INC	CL A	518439104	150	2	SH		SOLE		0	0	2
LAUREATE EDUCATION INC	COMMON STOCK	518613203	641	35	SH		SOLE		0	0	35
LAZARD INC	COM	52110M109	309	6	SH		SOLE		0	0	6
LCI INDS	COM	50189K103	621	6	SH		SOLE		0	0	6
LEAR CORP	COM NEW	521865204	569	6	SH		SOLE		0	0	6
LEGGETT & PLATT INC	COM	524660107	68	7	SH		SOLE		0	0	7
LEIDOS HOLDINGS INC	COM	525327102	1,873	13	SH		SOLE		0	0	13
LENNAR CORP	CL A	526057104	4,092	30	SH		SOLE		0	0	30
LENNAR CORP	CL B	526057302	133	1	SH		SOLE		0	0	1
LENNOX INTL INC	COM	526107107	4,266	7	SH		SOLE		0	0	7
LEONARDO DRS INC	COM	52661A108	388	12	SH		SOLE		0	0	12
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	173	10	SH		SOLE		0	0	10
LGI HOMES INC	COM	50187T106	537	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107	447	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CORP	COM SER C	530307305	1,122	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	458	23	SH		SOLE		0	0	23
LIBERTY GLOBAL LTD	COM CL C	G61188127	45	7	SH		SOLE		0	0	7
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	178	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	205	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	505	6	SH		SOLE		0	0	6
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	598	27	SH		SOLE		0	0	27
LIFESTANCE HEALTH GROUP INC	COM	53228F101	391	53	SH		SOLE		0	0	53
LIGHT & WONDER INC	COM	80874P109	87	1	SH		SOLE		0	0	1
LINCOLN ELEC HLDGS INC	COM	533900106	2,063	11	SH		SOLE		0	0	11
LINDE PLC	SHS	G54950103	10,467	25	SH		SOLE		0	0	25
LIONS GATE ENTMNT CORP	CL A VTG	535919401	60	7	SH		SOLE		0	0	7
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	31	4	SH		SOLE		0	0	4
LITHIA MTRS INC	COM	536797103	2,503	7	SH		SOLE		0	0	7
LITHIUM AMERS CORP NEW	COM SHS	53681J103	143	48	SH		SOLE		0	0	48
LITTELFUSE INC	COM	537008104	1,414	6	SH		SOLE		0	0	6
LIVANOVA PLC	SHS	G5509L101	325	7	SH		SOLE		0	0	7
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,720	21	SH		SOLE		0	0	21
LIVE OAK BANCSHARES INC	COM	53803X105	238	6	SH		SOLE		0	0	6
LIVERAMP HLDGS INC	COM	53815P108	152	5	SH		SOLE		0	0	5
LKQ CORP	COM	501889208	809	22	SH		SOLE		0	0	22
LOCKHEED MARTIN CORP	COM	539830109	12,635	26	SH		SOLE		0	0	26
LOUISIANA PAC CORP	COM	546347105	1,554	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	204,762	830	SH		SOLE		0	0	830
LPL FINL HLDGS INC	COM	50212V100	5,878	18	SH		SOLE		0	0	18
LUCID GROUP INC	COM	549498103	52	17	SH		SOLE		0	0	17
LULULEMON ATHLETICA INC	COM	550021109	2,295	6	SH		SOLE		0	0	6
LUMEN TECHNOLOGIES INC	COM	550241103	425	80	SH		SOLE		0	0	80
LUMENTUM HLDGS INC	COM	55024U109	840	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,006	27	SH		SOLE		0	0	27
M & T BK CORP	COM	55261F104	11,571	62	SH		SOLE		0	0	62
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,170	9	SH		SOLE		0	0	9
MACYS INC	COM	55616P104	949	56	SH		SOLE		0	0	56
MADDEN STEVEN LTD	COM	556269108	596	14	SH		SOLE		0	0	14
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,355	6	SH		SOLE		0	0	6
MAGNERA CORP	COM SHS	55939A107	91	5	SH		SOLE		0	0	5
MAGNOLIA OIL & GAS CORP	CL A	559663109	632	27	SH		SOLE		0	0	27
MANHATTAN ASSOCIATES INC	COM	562750109	2,162	8	SH		SOLE		0	0	8
MANPOWERGROUP INC WIS	COM	56418H100	405	7	SH		SOLE		0	0	7
MARATHON PETE CORP	COM	56585A102	106,299	762	SH		SOLE		0	0	762
MARKETAXESS HLDGS INC	COM	57060D108	1,357	6	SH		SOLE		0	0	6
MARQETA INC	CLASS A COM	57142B104	35	9	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	5,300	19	SH		SOLE		0	0	19
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	449	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	6,585	31	SH		SOLE		0	0	31
MARTIN MARIETTA MATLS INC	COM	573284106	3,099	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	6,075	55	SH		SOLE		0	0	55
MASCO CORP	COM	574599106	2,323	32	SH		SOLE		0	0	32
MASIMO CORP	COM	574795100	992	6	SH		SOLE		0	0	6
MASTEC INC	COM	576323109	2,451	18	SH		SOLE		0	0	18
MASTERBRAND INC	COMMON STOCK	57638P104	263	18	SH		SOLE		0	0	18
MASTERCARD INCORPORATED	CL A	57636Q104	273,290	519	SH		SOLE		0	0	519
MATADOR RES CO	COM	576485205	563	10	SH		SOLE		0	0	10
MATCH GROUP INC NEW	COM	57667L107	4,122	126	SH		SOLE		0	0	126
MATERION CORP	COM	576690101	198	2	SH		SOLE		0	0	2
MATSON INC	COM	57686G105	1,619	12	SH		SOLE		0	0	12
MATTEL INC	COM	577081102	905	51	SH		SOLE		0	0	51
MAXIMUS INC	COM	577933104	822	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	2,211	29	SH		SOLE		0	0	29
MCDONALDS CORP	COM	580135101	2,174,405	7,501	SH		SOLE		0	0	7,501
MCGRATH RENTCORP	COM	580589109	112	1	SH		SOLE		0	0	1
MCKESSON CORP	COM	58155Q103	9,119	16	SH		SOLE		0	0	16
MDU RES GROUP INC	COM	552690109	775	43	SH		SOLE		0	0	43
MEDPACE HLDGS INC	COM	58506Q109	2,326	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	5,432	68	SH		SOLE		0	0	68
MERCK & CO INC	COM	58933Y105	91,025	915	SH		SOLE		0	0	915
MERCURY GENL CORP NEW	COM	589400100	998	15	SH		SOLE		0	0	15
MERCURY SYS INC	COM	589378108	504	12	SH		SOLE		0	0	12
MERIT MED SYS INC	COM	589889104	678	7	SH		SOLE		0	0	7
META PLATFORMS INC	CL A	30303M102	174,731	298	SH		SOLE		0	0	298
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,672	3	SH		SOLE		0	0	3
MGE ENERGY INC	COM	55277P104	564	6	SH		SOLE		0	0	6
MGIC INVT CORP WIS	COM	552848103	2,016	85	SH		SOLE		0	0	85
MGM RESORTS INTERNATIONAL	COM	552953101	1,421	41	SH		SOLE		0	0	41
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,908	103	SH		SOLE		0	0	103
MICRON TECHNOLOGY INC	COM	595112103	6,649	79	SH		SOLE		0	0	79
MICROSOFT CORP	COM	594918104	2,017,442	4,786	SH		SOLE		0	0	4,786
MIDDLEBY CORP	COM	596278101	1,626	12	SH		SOLE		0	0	12
MINERALS TECHNOLOGIES INC	COM	603158106	534	7	SH		SOLE		0	0	7
MISTER CAR WASH INC	COM	60646V105	66	9	SH		SOLE		0	0	9
MKS INSTRS INC	COM	55306N104	522	5	SH		SOLE		0	0	5
MODERNA INC	COM	60770K107	84	2	SH		SOLE		0	0	2
MODINE MFG CO	COM	607828100	696	6	SH		SOLE		0	0	6
MOHAWK INDS INC	COM	608190104	1,430	12	SH		SOLE		0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	2,038	7	SH		SOLE		0	0	7
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,007	35	SH		SOLE		0	0	35
MONDELEZ INTL INC	CL A	609207105	17,442	292	SH		SOLE		0	0	292
MONOLITHIC PWR SYS INC	COM	609839105	1,184	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,155	41	SH		SOLE		0	0	41
MOODYS CORP	COM	615369105	5,681	12	SH		SOLE		0	0	12
MOOG INC	CL A	615394202	1,575	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	49,408	393	SH		SOLE		0	0	393
MORNINGSTAR INC	COM	617700109	2,358	7	SH		SOLE		0	0	7
MOSAIC CO NEW	COM	61945C103	615	25	SH		SOLE		0	0	25
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,009	13	SH		SOLE		0	0	13
MP MATERIALS CORP	COM CL A	553368101	250	16	SH		SOLE		0	0	16
MR COOPER GROUP INC	COM	62482R107	193	2	SH		SOLE		0	0	2
MSA SAFETY INC	COM	553498106	9,449	57	SH		SOLE		0	0	57
MSC INDL DIRECT INC	CL A	553530106	449	6	SH		SOLE		0	0	6
MSCI INC	COM	55354G100	4,201	7	SH		SOLE		0	0	7
MUELLER INDS INC	COM	624756102	2,461	31	SH		SOLE		0	0	31
MUELLER WTR PRODS INC	COM SER A	624758108	630	28	SH		SOLE		0	0	28
MURPHY OIL CORP	COM	626717102	636	21	SH		SOLE		0	0	21
MYRIAD GENETICS INC	COM	62855J104	42	3	SH		SOLE		0	0	3
N-ABLE INC	COMMON STOCK	62878D100	402	43	SH		SOLE		0	0	43
NASDAQ INC	COM	631103108	3,248	42	SH		SOLE		0	0	42
NATERA INC	COM	632307104	950	6	SH		SOLE		0	0	6
NATIONAL BEVERAGE CORP	COM	635017106	555	13	SH		SOLE		0	0	13
NATIONAL FUEL GAS CO	COM	636180101	668	11	SH		SOLE		0	0	11
NAVIENT CORPORATION	COM	63938C108	280	21	SH		SOLE		0	0	21
NCINO INC	COM	63947X101	236	7	SH		SOLE		0	0	7
NCR ATLEOS CORPORATION	COM SHS	63001N106	8,107	239	SH		SOLE		0	0	239
NCR VOYIX CORPORATION	COM	62886E108	6,699	484	SH		SOLE		0	0	484
NELNET INC	CL A	64031N108	641	6	SH		SOLE		0	0	6
NEOGEN CORP	COM	640491106	219	18	SH		SOLE		0	0	18
NEOGENOMICS INC	COM NEW	64049M209	83	5	SH		SOLE		0	0	5
NETAPP INC	COM	64110D104	3,367	29	SH		SOLE		0	0	29
NETFLIX INC	COM	64110L106	23,175	26	SH		SOLE		0	0	26
NETSCOUT SYS INC	COM	64115T104	44	2	SH		SOLE		0	0	2
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,911	14	SH		SOLE		0	0	14
NEW FORTRESS ENERGY INC	COM CL A	644393100	16	1	SH		SOLE		0	0	1
NEW JERSEY RES CORP	COM	646025106	887	19	SH		SOLE		0	0	19
NEW YORK TIMES CO	CL A	650111107	1,510	29	SH		SOLE		0	0	29
NEWMARK GROUP INC	CL A	65158N102	423	33	SH		SOLE		0	0	33
NEWMONT CORP	COM	651639106	2,680	72	SH		SOLE		0	0	72
NEWS CORP NEW	CL B	65249B208	1,005	33	SH		SOLE		0	0	33
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,896	12	SH		SOLE		0	0	12
NEXTERA ENERGY INC	COM	65339F101	296,654	4,138	SH		SOLE		0	0	4,138
NEXTRACKER INC	CLASS A COM	65290E101	402	11	SH		SOLE		0	0	11
NIKE INC	CL B	654106103	3,179	42	SH		SOLE		0	0	42
NIKOLA CORP	COM NEW	654110303	39	32	SH		SOLE		0	0	32
NISOURCE INC	COM	65473P105	2,096	57	SH		SOLE		0	0	57
NMI HLDGS INC	COM	629209305	809	22	SH		SOLE		0	0	22
NORDSON CORP	COM	655663102	2,302	11	SH		SOLE		0	0	11
NORDSTROM INC	COM	655664100	725	30	SH		SOLE		0	0	30
NORFOLK SOUTHN CORP	COM	655844108	2,817	12	SH		SOLE		0	0	12
NORTHERN OIL & GAS INC	COM	665531307	372	10	SH		SOLE		0	0	10
NORTHERN TR CORP	COM	665859104	2,358	23	SH		SOLE		0	0	23
NORTHROP GRUMMAN CORP	COM	666807102	5,632	12	SH		SOLE		0	0	12
NORTHWEST BANCSHARES INC MD	COM	667340103	212	16	SH		SOLE		0	0	16
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	482	9	SH		SOLE		0	0	9
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,766	535	SH		SOLE		0	0	535
NOV INC	COM	62955J103	100,772	6,902	SH		SOLE		0	0	6,902
NOVONIX LIMITED	SPONSORED ADS	67010L100	450	250	SH		SOLE		0	0	250
NOVO-NORDISK A S	ADR	670100205	5,162	60	SH		SOLE		0	0	60
NRG ENERGY INC	COM NEW	629377508	4,872	54	SH		SOLE		0	0	54
NUCOR CORP	COM	670346105	3,969	34	SH		SOLE		0	0	34
NUTANIX INC	CL A	67059N108	2,264	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	1,841	27	SH		SOLE		0	0	27
NVIDIA CORPORATION	COM	67066G104	1,156,506	8,612	SH		SOLE		0	0	8,612
NXP SEMICONDUCTORS N V	COM	N6596X109	4,365	21	SH		SOLE		0	0	21
OCCIDENTAL PETE CORP	COM	674599105	1,779	36	SH		SOLE		0	0	36
OCEANEERING INTL INC	COM	675232102	287	11	SH		SOLE		0	0	11
OGE ENERGY CORP	COM	670837103	1,238	30	SH		SOLE		0	0	30
O-I GLASS INC	COM	67098H104	206	19	SH		SOLE		0	0	19
OKTA INC	CL A	679295105	1,734	22	SH		SOLE		0	0	22
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,058	23	SH		SOLE		0	0	23
OLD NATL BANCORP IND	COM	680033107	1,281	59	SH		SOLE		0	0	59
OLD REP INTL CORP	COM	680223104	2,498	69	SH		SOLE		0	0	69
OLIN CORP	COM PAR Usd1	680665205	406	12	SH		SOLE		0	0	12
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,427	13	SH		SOLE		0	0	13
OMEGA HEALTHCARE INVS INC	COM	681936100	30,280	800	SH		SOLE		0	0	800
OMNICELL COM	COM	68213N109	45	1	SH		SOLE		0	0	1
OMNICOM GROUP INC	COM	681919106	3,528	41	SH		SOLE		0	0	41
ON SEMICONDUCTOR CORP	COM	682189105	3,910	62	SH		SOLE		0	0	62
ONE GAS INC	COM	68235P108	554	8	SH		SOLE		0	0	8
ONEMAIN HLDGS INC	COM	68268W103	1,617	31	SH		SOLE		0	0	31
ONEOK INC NEW	COM	682680103	5,623	56	SH		SOLE		0	0	56
ONTO INNOVATION INC	COM	683344105	1,834	11	SH		SOLE		0	0	11
OPENLANE INC	COM	48238T109	377	19	SH		SOLE		0	0	19
OPTION CARE HEALTH INC	COM NEW	68404L201	372	16	SH		SOLE		0	0	16
ORACLE CORP	COM	68389X105	563,297	3,380	SH		SOLE		0	0	3,380
OREILLY AUTOMOTIVE INC	COM	67103H107	8,301	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	896	60	SH		SOLE		0	0	60
ORMAT TECHNOLOGIES INC	COM	686688102	678	10	SH		SOLE		0	0	10
OSCAR HEALTH INC	CL A	687793109	68	5	SH		SOLE		0	0	5
OSHKOSH CORP	COM	688239201	1,236	13	SH		SOLE		0	0	13
OSI SYSTEMS INC	COM	671044105	503	3	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	2,871	31	SH		SOLE		0	0	31
OTTER TAIL CORP	COM	689648103	517	7	SH		SOLE		0	0	7
OVINTIV INC	COM	69047Q102	11,583	286	SH		SOLE		0	0	286
OWENS CORNING NEW	COM	690742101	4,088	24	SH		SOLE		0	0	24
PACCAR INC	COM	693718108	6,554	63	SH		SOLE		0	0	63
PACIFIC PREMIER BANCORP	COM	69478X105	474	19	SH		SOLE		0	0	19
PACKAGING CORP AMER	COM	695156109	4,503	20	SH		SOLE		0	0	20
PACTIV EVERGREEN INC	COM	69526K105	560	32	SH		SOLE		0	0	32
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,295	70	SH		SOLE		0	0	70
PALO ALTO NETWORKS INC	COM	697435105	4,731	26	SH		SOLE		0	0	26
PALOMAR HLDGS INC	COM	69753M105	634	6	SH		SOLE		0	0	6
PAPA JOHNS INTL INC	COM	698813102	42	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS A COM	92556H107	90	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,766	838	SH		SOLE		0	0	838
PARK NATL CORP	COM	700658107	343	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	10,177	16	SH		SOLE		0	0	16
PARSONS CORP DEL	COM	70202L102	1,569	17	SH		SOLE		0	0	17
PATRICK INDS INC	COM	703343103	499	6	SH		SOLE		0	0	6
PATTERSON COS INC	COM	703395103	371	12	SH		SOLE		0	0	12
PAYCHEX INC	COM	704326107	4,067	29	SH		SOLE		0	0	29
PAYCOM SOFTWARE INC	COM	70432V102	1,435	7	SH		SOLE		0	0	7
PAYLOCITY HLDG CORP	COM	70438V106	1,197	6	SH		SOLE		0	0	6
PAYONEER GLOBAL INC	COM	70451X104	131	13	SH		SOLE		0	0	13
PAYPAL HLDGS INC	COM	70450Y103	4,695	55	SH		SOLE		0	0	55
PBF ENERGY INC	CL A	69318G106	160	6	SH		SOLE		0	0	6
PEGASYSTEMS INC	COM	705573103	560	6	SH		SOLE		0	0	6
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,430	14	SH		SOLE		0	0	14
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,287	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	105,682	695	SH		SOLE		0	0	695
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,184	14	SH		SOLE		0	0	14
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,036	72	SH		SOLE		0	0	72
PERRIGO CO PLC	SHS	G97822103	669	26	SH		SOLE		0	0	26
PFIZER INC	COM	717081103	26,398	995	SH		SOLE		0	0	995
PG&E CORP	COM	69331C108	2,422	120	SH		SOLE		0	0	120
PHILIP MORRIS INTL INC	COM	718172109	20,821	173	SH		SOLE		0	0	173
PHILLIPS 66	COM	718546104	4,216	37	SH		SOLE		0	0	37
PHINIA INC	COMMON STOCK	71880K101	193	4	SH		SOLE		0	0	4
PILGRIMS PRIDE CORP	COM	72147K108	727	16	SH		SOLE		0	0	16
PIMCO HIGH INCOME FD	COM SHS	722014107	4,860	1,000	SH		SOLE		0	0	1,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,945	17	SH		SOLE		0	0	17
PINNACLE WEST CAP CORP	COM	723484101	1,611	19	SH		SOLE		0	0	19
PINTEREST INC	CL A	72352L106	841	29	SH		SOLE		0	0	29
PIPER SANDLER COMPANIES	COM	724078100	7,499	25	SH		SOLE		0	0	25
PJT PARTNERS INC	COM CL A	69343T107	316	2	SH		SOLE		0	0	2
PLANET FITNESS INC	CL A	72703H101	1,187	12	SH		SOLE		0	0	12
PLEXUS CORP	COM	729132100	939	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	102,018	529	SH		SOLE		0	0	529
POLARIS INC	COM	731068102	346	6	SH		SOLE		0	0	6
POOL CORP	COM	73278L105	2,387	7	SH		SOLE		0	0	7
PORTLAND GEN ELEC CO	COM NEW	736508847	524	12	SH		SOLE		0	0	12
POST HLDGS INC	COM	737446104	1,717	15	SH		SOLE		0	0	15
PPG INDS INC	COM	693506107	48,216	404	SH		SOLE		0	0	404
PPL CORP	COM	69351T106	17,204	530	SH		SOLE		0	0	530
PREMIER INC	CL A	74051N102	615	29	SH		SOLE		0	0	29
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	938	12	SH		SOLE		0	0	12
PRICE T ROWE GROUP INC	COM	74144T108	2,715	24	SH		SOLE		0	0	24
PRICESMART INC	COM	741511109	554	6	SH		SOLE		0	0	6
PRIMERICA INC	COM	74164M108	2,986	11	SH		SOLE		0	0	11
PRIMORIS SVCS CORP	COM	74164F103	459	6	SH		SOLE		0	0	6
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,710	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109	101,093	603	SH		SOLE		0	0	603
PROGRESS SOFTWARE CORP	COM	743312100	391	6	SH		SOLE		0	0	6
PROGRESSIVE CORP	COM	743315103	32,991	138	SH		SOLE		0	0	138
PROLOGIS INC.	COM	74340W103	13,741	130	SH		SOLE		0	0	130
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,698	228	SH		SOLE		0	0	228
PROSPERITY BANCSHARES INC	COM	743606105	1,357	18	SH		SOLE		0	0	18
PRUDENTIAL FINL INC	COM	744320102	11,261	95	SH		SOLE		0	0	95
PTC INC	COM	69370C100	2,391	13	SH		SOLE		0	0	13
PTC THERAPEUTICS INC	COM	69366J200	362	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,127	37	SH		SOLE		0	0	37
PULTE GROUP INC	COM	745867101	5,445	50	SH		SOLE		0	0	50
PURE CYCLE CORP	COM NEW	746228303	634	50	SH		SOLE		0	0	50
PURE STORAGE INC	CL A	74624M102	1,352	22	SH		SOLE		0	0	22
PVH CORPORATION	COM	693656100	1,269	12	SH		SOLE		0	0	12
QORVO INC	COM	74736K101	420	6	SH		SOLE		0	0	6
QUALCOMM INC	COM	747525103	22,736	148	SH		SOLE		0	0	148
QUALYS INC	COM	74758T303	561	4	SH		SOLE		0	0	4
QUANTA SVCS INC	COM	74762E102	5,373	17	SH		SOLE		0	0	17
QUANTUMSCAPE CORP	COM CL A	74767V109	16	3	SH		SOLE		0	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	2,716	18	SH		SOLE		0	0	18
RADIAN GROUP INC	COM	750236101	730	23	SH		SOLE		0	0	23
RADNET INC	COM	750491102	769	11	SH		SOLE		0	0	11
RALPH LAUREN CORP	CL A	751212101	1,617	7	SH		SOLE		0	0	7
RAMBUS INC DEL	COM	750917106	265	5	SH		SOLE		0	0	5
RANGE RES CORP	COM	75281A109	1,332	37	SH		SOLE		0	0	37
RAPID7 INC	COM	753422104	161	4	SH		SOLE		0	0	4
RAYMOND JAMES FINL INC	COM	754730109	4,505	29	SH		SOLE		0	0	29
RB GLOBAL INC	COM	74935Q107	632	7	SH		SOLE		0	0	7
RBC BEARINGS INC	COM	75524B104	599	2	SH		SOLE		0	0	2
REGAL REXNORD CORPORATION	COM	758750103	1,552	10	SH		SOLE		0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107	5,699	8	SH		SOLE		0	0	8
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,423	103	SH		SOLE		0	0	103
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,409	30	SH		SOLE		0	0	30
RELIANCE INC	COM	759509102	4,578	17	SH		SOLE		0	0	17
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,986	12	SH		SOLE		0	0	12
RENASANT CORP	COM	75970E107	394	11	SH		SOLE		0	0	11
REPLIGEN CORP	COM	759916109	432	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100	5,030	25	SH		SOLE		0	0	25
RESIDEO TECHNOLOGIES INC	COM	76118Y104	623	27	SH		SOLE		0	0	27
RESMED INC	COM	761152107	2,745	12	SH		SOLE		0	0	12
REVELYST INC	COM SHS	690045109	58	3	SH		SOLE		0	0	3
REVOLUTION MEDICINES INC	COM	76155X100	132	3	SH		SOLE		0	0	3
REVVITY INC	COM	714046109	1,675	15	SH		SOLE		0	0	15
REYNOLDS CONSUMER PRODS INC	COM	76171L106	837	31	SH		SOLE		0	0	31
RH	COM	74967X103	1,968	5	SH		SOLE		0	0	5
RINGCENTRAL INC	CL A	76680R206	491	14	SH		SOLE		0	0	14
RITHM CAPITAL CORP	COM NEW	64828T201	7,257	670	SH		SOLE		0	0	670
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	27	2	SH		SOLE		0	0	2
RLI CORP	COM	749607107	1,154	7	SH		SOLE		0	0	7
ROBERT HALF INC.	COM	770323103	916	13	SH		SOLE		0	0	13
ROBINHOOD MKTS INC	COM CL A	770700102	3,838	103	SH		SOLE		0	0	103
ROBLOX CORP	CL A	771049103	984	17	SH		SOLE		0	0	17
ROCKWELL AUTOMATION INC	COM	773903109	94,025	329	SH		SOLE		0	0	329
ROKU INC	COM CL A	77543R102	372	5	SH		SOLE		0	0	5
ROLLINS INC	COM	775711104	1,762	38	SH		SOLE		0	0	38
ROPER TECHNOLOGIES INC	COM	776696106	5,199	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	6,051	40	SH		SOLE		0	0	40
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,565	172	SH		SOLE		0	0	172
ROYAL GOLD INC	COM	780287108	1,583	12	SH		SOLE		0	0	12
RPM INTL INC	COM	749685103	95,987	780	SH		SOLE		0	0	780
RTX CORPORATION	COM	75513E101	13,424	116	SH		SOLE		0	0	116
RUSH ENTERPRISES INC	CL A	781846209	1,096	20	SH		SOLE		0	0	20
RUSH ENTERPRISES INC	CL B	781846308	327	6	SH		SOLE		0	0	6
RXO INC	COMMON STOCK	74982T103	477	20	SH		SOLE		0	0	20
RYDER SYS INC	COM	783549108	1,412	9	SH		SOLE		0	0	9
S&P GLOBAL INC	COM	78409V104	8,965	18	SH		SOLE		0	0	18
SAIA INC	COM	78709Y105	2,735	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302	28,084	84	SH		SOLE		0	0	84
SAMSARA INC	COM CL A	79589L106	525	12	SH		SOLE		0	0	12
SANMINA CORPORATION	COM	801056102	1,514	20	SH		SOLE		0	0	20
SANOFI	SPONSORED ADR	80105N105	14,421	299	SH		SOLE		0	0	299
SAUL CTRS INC	COM	804395101	23,280	600	SH		SOLE		0	0	600
SCHLUMBERGER LTD	COM STK	806857108	27,337	713	SH		SOLE		0	0	713
SCHNEIDER NATIONAL INC	CL B	80689H102	615	21	SH		SOLE		0	0	21
SCHWAB CHARLES CORP	COM	808513105	5,625	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	147,453	4,440	SH		SOLE		0	0	4,440
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	12,890	434	SH		SOLE		0	0	434
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51,616	1,852	SH		SOLE		0	0	1,852
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,838	876	SH		SOLE		0	0	876
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,717	678	SH		SOLE		0	0	678
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,342	12	SH		SOLE		0	0	12
SCORPIO TANKERS INC	SHS	Y7542C130	597	12	SH		SOLE		0	0	12
SCOTTS MIRACLE-GRO CO	CL A	810186106	332	5	SH		SOLE		0	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801	138	5	SH		SOLE		0	0	5
SEADRILL 2021 LTD	COM	G7997W102	390	10	SH		SOLE		0	0	10
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,631	100	SH		SOLE		0	0	100
SEALED AIR CORP NEW	COM	81211K100	643	19	SH		SOLE		0	0	19
SEI INVTS CO	COM	784117103	2,227	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,777	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63,943	275	SH		SOLE		0	0	275
SELECTIVE INS GROUP INC	COM	816300107	1,310	14	SH		SOLE		0	0	14
SEMPRA	COM	816851109	9,211	105	SH		SOLE		0	0	105
SEMTECH CORP	COM	816850101	248	4	SH		SOLE		0	0	4
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	603	22	SH		SOLE		0	0	22
SERVICE CORP INTL	COM	817565104	2,076	26	SH		SOLE		0	0	26
SERVICENOW INC	COM	81762P102	214,145	202	SH		SOLE		0	0	202
SERVISFIRST BANCSHARES INC	COM	81768T108	1,017	12	SH		SOLE		0	0	12
SHAKE SHACK INC	CL A	819047101	520	4	SH		SOLE		0	0	4
SHARKNINJA INC	COM SHS	G8068L108	1,558	16	SH		SOLE		0	0	16
SHELL PLC	SPON ADS	780259305	3,133	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	5,779	17	SH		SOLE		0	0	17
SHIFT4 PMTS INC	CL A	82452J109	623	6	SH		SOLE		0	0	6
SIGNET JEWELERS LIMITED	SHS	G81276100	969	12	SH		SOLE		0	0	12
SILA REALTY TRUST INC	COMMON STOCK	146280508	17,876	735	SH		SOLE		0	0	735
SILGAN HLDGS INC	COM	827048109	1,094	21	SH		SOLE		0	0	21
SILICON LABORATORIES INC	COM	826919102	746	6	SH		SOLE		0	0	6
SIMMONS 1ST NATL CORP	CL A Usd1 PAR	828730200	511	23	SH		SOLE		0	0	23
SIMON PPTY GROUP INC NEW	COM	828806109	17,221	100	SH		SOLE		0	0	100
SIMPLY GOOD FOODS CO	COM	82900L102	507	13	SH		SOLE		0	0	13
SIMPSON MFG INC	COM	829073105	1,659	10	SH		SOLE		0	0	10
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	791	6	SH		SOLE		0	0	6
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	7,181	149	SH		SOLE		0	0	149
SJW GROUP	COM	784305104	99	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	1,883	28	SH		SOLE		0	0	28
SKYWEST INC	COM	830879102	701	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102	1,685	19	SH		SOLE		0	0	19
SLM CORP	COM	78442P106	1,462	53	SH		SOLE		0	0	53
SMITH A O CORP	COM	831865209	1,706	25	SH		SOLE		0	0	25
SMUCKER J M CO	COM NEW	832696405	1,542	14	SH		SOLE		0	0	14
SMURFIT WESTROCK PLC	SHS	G8267P108	647	12	SH		SOLE		0	0	12
SNAP INC	CL A	83304A106	733	68	SH		SOLE		0	0	68
SNAP ON INC	COM	833034101	21,048	62	SH		SOLE		0	0	62
SNOWFLAKE INC	CL A	833445109	618	4	SH		SOLE		0	0	4
SOFI TECHNOLOGIES INC	COM	83406F102	2,141	139	SH		SOLE		0	0	139
SOLARWINDS CORP	COM NEW	83417Q204	371	26	SH		SOLE		0	0	26
SONIC AUTOMOTIVE INC	CL A	83545G102	191	3	SH		SOLE		0	0	3
SONOCO PRODS CO	COM	835495102	977	20	SH		SOLE		0	0	20
SONOS INC	COM	83570H108	61	4	SH		SOLE		0	0	4
SOTERA HEALTH CO	COM	83601L102	329	24	SH		SOLE		0	0	24
SOUTHERN CO	COM	842587107	3,129	38	SH		SOLE		0	0	38
SOUTHERN COPPER CORP	COM	84265V105	638	7	SH		SOLE		0	0	7
SOUTHSTATE CORPORATION	COM	840441109	1,095	11	SH		SOLE		0	0	11
SOUTHWEST AIRLS CO	COM	844741108	2,287	68	SH		SOLE		0	0	68
SOUTHWEST GAS HLDGS INC	COM	844895102	920	13	SH		SOLE		0	0	13
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	147,199	2,880	SH		SOLE		0	0	2,880
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,232	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,614	270	SH		SOLE		0	0	270
SPDR SER TR	S&P RETAIL ETF	78464A714	79,590	1,000	SH		SOLE		0	0	1,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	507	6	SH		SOLE		0	0	6
SPHERE ENTERTAINMENT CO	CL A	55826T102	143	4	SH		SOLE		0	0	4
SPHERE ENTERTAINMENT CO	CL A	55826T102	162	4	SH		SOLE		0	0	4
SPIRE INC	COM	84857L101	407	6	SH		SOLE		0	0	6
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	137	4	SH		SOLE		0	0	4
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,843	22	SH		SOLE		0	0	22
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	42,999	2,135	SH		SOLE		0	0	2,135
SPROUTS FMRS MKT INC	COM	85208M102	3,304	26	SH		SOLE		0	0	26
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,956	39	SH		SOLE		0	0	39
ST JOE CO	COM	790148100	315	7	SH		SOLE		0	0	7
STAGWELL INC	COM CL A	85256A109	40	6	SH		SOLE		0	0	6
STANLEY BLACK & DECKER INC	COM	854502101	2,168	27	SH		SOLE		0	0	27
STARBUCKS CORP	COM	855244109	5,932	65	SH		SOLE		0	0	65
STATE STR CORP	COM	857477103	3,141	32	SH		SOLE		0	0	32
STEEL DYNAMICS INC	COM	858119100	4,906	43	SH		SOLE		0	0	43
STEPAN CO	COM	858586100	195	3	SH		SOLE		0	0	3
STEPSTONE GROUP INC	COM CL A	85914M107	290	5	SH		SOLE		0	0	5
STERLING INFRASTRUCTURE INC	COM	859241101	1,011	6	SH		SOLE		0	0	6
STEWART INFORMATION SVCS COR	COM	860372101	68	1	SH		SOLE		0	0	1
STIFEL FINL CORP	COM	860630102	2,440	23	SH		SOLE		0	0	23
STONEX GROUP INC	COM	861896108	490	5	SH		SOLE		0	0	5
STRATEGIC ED INC	COM	86272C103	561	6	SH		SOLE		0	0	6
STRIDE INC	COM	86333M108	624	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	5,761	16	SH		SOLE		0	0	16
SUMMIT MATLS INC	CL A	86614U100	1,367	27	SH		SOLE		0	0	27
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	268	6	SH		SOLE		0	0	6
SUNRUN INC	COM	86771W105	167	18	SH		SOLE		0	0	18
SURGERY PARTNERS INC	COM	86881A100	149	7	SH		SOLE		0	0	7
SYLVAMO CORP	COMMON STOCK	871332102	396	5	SH		SOLE		0	0	5
SYNAPTICS INC	COM	87157D109	153	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	4,680	72	SH		SOLE		0	0	72
SYNOPSYS INC	COM	871607107	9,222	19	SH		SOLE		0	0	19
SYNOVUS FINL CORP	COM NEW	87161C501	1,794	35	SH		SOLE		0	0	35
SYSCO CORP	COM	871829107	3,747	49	SH		SOLE		0	0	49
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,762	15	SH		SOLE		0	0	15
TALOS ENERGY INC	COM	87484T108	20	2	SH		SOLE		0	0	2
TAPESTRY INC	COM	876030107	1,699	26	SH		SOLE		0	0	26
TARGA RES CORP	COM	87612G101	5,355	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	5,678	42	SH		SOLE		0	0	42
TAYLOR MORRISON HOME CORP	COM	87724P106	1,898	31	SH		SOLE		0	0	31
TD SYNNEX CORPORATION	COM	87162W100	2,112	18	SH		SOLE		0	0	18
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,575	25	SH		SOLE		0	0	25
TECHNIPFMC PLC	COM	G87110105	2,981	103	SH		SOLE		0	0	103
TECNOGLASS INC	ORD SHS	G87264100	476	6	SH		SOLE		0	0	6
TEGNA INC	COM	87901J105	257	14	SH		SOLE		0	0	14
TELADOC HEALTH INC	COM	87918A105	10	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,249	7	SH		SOLE		0	0	7
TELEFLEX INCORPORATED	COM	879369106	1,068	6	SH		SOLE		0	0	6
TELEPHONE & DATA SYS INC	COM NEW	879433829	376	11	SH		SOLE		0	0	11
TEMPUR SEALY INTL INC	COM	88023U101	1,474	26	SH		SOLE		0	0	26
TENET HEALTHCARE CORP	COM NEW	88033G407	2,146	17	SH		SOLE		0	0	17
TERADATA CORP DEL	COM	88076W103	219	7	SH		SOLE		0	0	7
TERADYNE INC	COM	880770102	4,534	36	SH		SOLE		0	0	36
TEREX CORP NEW	COM	880779103	601	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	348,514	863	SH		SOLE		0	0	863
TETRA TECH INC NEW	COM	88162G103	1,196	30	SH		SOLE		0	0	30
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,058	48	SH		SOLE		0	0	48
TEXAS CAP BANCSHARES INC	COM	88224Q107	939	12	SH		SOLE		0	0	12
TEXAS INSTRS INC	COM	882508104	12,001	64	SH		SOLE		0	0	64
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,424	4	SH		SOLE		0	0	4
TEXAS ROADHOUSE INC	COM	882681109	2,346	13	SH		SOLE		0	0	13
TEXTRON INC	COM	883203101	1,683	22	SH		SOLE		0	0	22
TFS FINL CORP	COM	87240R107	277	22	SH		SOLE		0	0	22
TG THERAPEUTICS INC	COM	88322Q108	241	8	SH		SOLE		0	0	8
THE CAMPBELLS COMPANY	COM	134429109	1,718	41	SH		SOLE		0	0	41
THE CIGNA GROUP	COM	125523100	11,046	40	SH		SOLE		0	0	40
THE TRADE DESK INC	COM CL A	88339J105	2,234	19	SH		SOLE		0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,324	16	SH		SOLE		0	0	16
THOR INDS INC	COM	885160101	13,413	140	SH		SOLE		0	0	140
TIDEWATER INC NEW	COM	88642R109	274	5	SH		SOLE		0	0	5
TIMKEN CO	COM	887389104	1,214	17	SH		SOLE		0	0	17
TJX COS INC NEW	COM	872540109	133,858	1,108	SH		SOLE		0	0	1,108
TKO GROUP HOLDINGS INC	CL A	87256C101	1,422	10	SH		SOLE		0	0	10
T-MOBILE US INC	COM	872590104	11,037	50	SH		SOLE		0	0	50
TOAST INC	CL A	888787108	1,021	28	SH		SOLE		0	0	28
TOLL BROTHERS INC	COM	889478103	35,392	281	SH		SOLE		0	0	281
TOOTSIE ROLL INDS INC	COM	890516107	194	6	SH		SOLE		0	0	6
TOPBUILD CORP	COM	89055F103	1,869	6	SH		SOLE		0	0	6
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	32	4	SH		SOLE		0	0	4
TORO CO	COM	891092108	1,282	16	SH		SOLE		0	0	16
TORONTO DOMINION BK ONT	COM NEW	891160509	9,317	175	SH		SOLE		0	0	175
TOWNEBANK PORTSMOUTH VA	COM	89214P109	341	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	849	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	120,039	325	SH		SOLE		0	0	325
TRANSDIGM GROUP INC	COM	893641100	8,871	7	SH		SOLE		0	0	7
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	177	47	SH		SOLE		0	0	47
TRANSUNION	COM	89400J107	2,596	28	SH		SOLE		0	0	28
TRAVEL PLUS LEISURE CO	COM	894164102	505	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	9,395	39	SH		SOLE		0	0	39
TREEHOUSE FOODS INC	COM	89469A104	317	9	SH		SOLE		0	0	9
TREX CO INC	COM	89531P105	1,243	18	SH		SOLE		0	0	18
TRI POINTE HOMES INC	COM	87265H109	1,088	30	SH		SOLE		0	0	30
TRIMBLE INC	COM	896239100	1,555	22	SH		SOLE		0	0	22
TRINET GROUP INC	COM	896288107	545	6	SH		SOLE		0	0	6
TRINITY INDS INC	COM	896522109	562	16	SH		SOLE		0	0	16
TRIP COM GROUP LTD	ADS	89677Q107	104	7	SH		SOLE		0	0	7
TRIUMPH FINANCIAL INC	COM	89679E300	182	2	SH		SOLE		0	0	2
TRONOX HOLDINGS PLC	SHS	G9087Q102	162	16	SH		SOLE		0	0	16
TRUIST FINL CORP	COM	89832Q109	2,994	69	SH		SOLE		0	0	69
TRUSTMARK CORP	COM	898402102	460	13	SH		SOLE		0	0	13
TWILIO INC	CL A	90138F102	3,027	28	SH		SOLE		0	0	28
TXNM ENERGY INC	COM	69349H107	197	4	SH		SOLE		0	0	4
TYLER TECHNOLOGIES INC	COM	902252105	3,460	6	SH		SOLE		0	0	6
TYSON FOODS INC	CL A	902494103	1,839	32	SH		SOLE		0	0	32
U HAUL HOLDING COMPANY	COM	023586100	415	6	SH		SOLE		0	0	6
U HAUL HOLDING COMPANY	COM SER N	023586506	2,498	39	SH		SOLE		0	0	39
UBER TECHNOLOGIES INC	COM	90353T100	4,404	73	SH		SOLE		0	0	73
UFP INDUSTRIES INC	COM	90278Q108	1,690	15	SH		SOLE		0	0	15
UGI CORP NEW	COM	902681105	819	29	SH		SOLE		0	0	29
UIPATH INC	CL A	90364P105	102	8	SH		SOLE		0	0	8
ULTA BEAUTY INC	COM	90384S303	2,610	6	SH		SOLE		0	0	6
ULTRA CLEAN HLDGS INC	COM	90385V107	180	5	SH		SOLE		0	0	5
UMB FINL CORP	COM	902788108	1,468	13	SH		SOLE		0	0	13
UNDER ARMOUR INC	CL A	904311107	183	22	SH		SOLE		0	0	22
UNDER ARMOUR INC	CL C	904311206	291	39	SH		SOLE		0	0	39
UNIFIRST CORP MASS	COM	904708104	856	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	10,490	46	SH		SOLE		0	0	46
UNITED AIRLS HLDGS INC	COM	910047109	7,089	73	SH		SOLE		0	0	73
UNITED BANKSHARES INC WEST V	COM	909907107	902	24	SH		SOLE		0	0	24
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	550	17	SH		SOLE		0	0	17
UNITED PARCEL SERVICE INC	CL B	911312106	230,511	1,828	SH		SOLE		0	0	1,828
UNITED PARKS & RESORTS INC	COM	81282V100	787	14	SH		SOLE		0	0	14
UNITED RENTALS INC	COM	911363109	9,863	14	SH		SOLE		0	0	14
UNITED STATES CELLULAR CORP	COM	911684108	628	10	SH		SOLE		0	0	10
UNITED STATES STL CORP NEW	COM	912909108	476	14	SH		SOLE		0	0	14
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,235	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	121,913	241	SH		SOLE		0	0	241
UNIVERSAL DISPLAY CORP	COM	91347P105	1,024	7	SH		SOLE		0	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,051	17	SH		SOLE		0	0	17
UNUM GROUP	COM	91529Y106	3,871	53	SH		SOLE		0	0	53
UPBOUND GROUP INC	COM	76009N100	351	12	SH		SOLE		0	0	12
UPSTART HLDGS INC	COM	91680M107	185	3	SH		SOLE		0	0	3
URANIUM ENERGY CORP	COM	916896103	161	24	SH		SOLE		0	0	24
URBAN OUTFITTERS INC	COM	917047102	1,153	21	SH		SOLE		0	0	21
US BANCORP DEL	COM NEW	902973304	319,318	6,676	SH		SOLE		0	0	6,676
US FOODS HLDG CORP	COM	912008109	3,239	48	SH		SOLE		0	0	48
UTZ BRANDS INC	COM CL A	918090101	94	6	SH		SOLE		0	0	6
V F CORP	COM	918204108	687	32	SH		SOLE		0	0	32
VAIL RESORTS INC	COM	91879Q109	375	2	SH		SOLE		0	0	2
VALARIS LTD	CL A	G9460G101	45	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	9,808	80	SH		SOLE		0	0	80
VALLEY NATL BANCORP	COM	919794107	725	80	SH		SOLE		0	0	80
VALMONT INDS INC	COM	920253101	1,841	6	SH		SOLE		0	0	6
VALVOLINE INC	COM	92047W101	796	22	SH		SOLE		0	0	22
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	173,636	717	SH		SOLE		0	0	717
VANECK MERK GOLD ETF	GOLD SHS	921078101	162,679	6,430	SH		SOLE		0	0	6,430
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,399	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736	862,745	2,102	SH		SOLE		0	0	2,102
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	63,184	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	68,753	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,696	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	790,974	1,468	SH		SOLE		0	0	1,468
VANGUARD INDEX FDS	SMALL CP ETF	922908751	416,142	1,732	SH		SOLE		0	0	1,732
VANGUARD INDEX FDS	SMALL CP ETF	922908751	422,612	2,132	SH		SOLE		0	0	2,132
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,726	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	579,997	2,001	SH		SOLE		0	0	2,001
VANGUARD INDEX FDS	VALUE ETF	922908744	419,910	2,480	SH		SOLE		0	0	2,480
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	665,669	11,595	SH		SOLE		0	0	11,595
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,648	378	SH		SOLE		0	0	378
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	49,929	425	SH		SOLE		0	0	425
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	42,346	426	SH		SOLE		0	0	426
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	723,465	8,904	SH		SOLE		0	0	8,904
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,583	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	89,567	1,873	SH		SOLE		0	0	1,873
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	188,326	1,476	SH		SOLE		0	0	1,476
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,596	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	INF TECH ETF	92204A702	77,725	125	SH		SOLE		0	0	125
VANGUARD WORLD FD	UTILITIES ETF	92204A876	430,013	2,631	SH		SOLE		0	0	2,631
VAXCYTE INC	COM	92243G108	82	1	SH		SOLE		0	0	1
VEEVA SYS INC	CL A COM	922475108	2,523	12	SH		SOLE		0	0	12
VERACYTE INC	COM	92337F107	198	5	SH		SOLE		0	0	5
VERINT SYS INC	COM	92343X100	165	6	SH		SOLE		0	0	6
VERISIGN INC	COM	92343E102	1,656	8	SH		SOLE		0	0	8
VERISK ANALYTICS INC	COM	92345Y106	5,234	19	SH		SOLE		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	333,197	8,332	SH		SOLE		0	0	8,332
VERRA MOBILITY CORP	CL A COM STK	92511U102	581	24	SH		SOLE		0	0	24
VERTEX INC	CL A	92538J106	321	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,471	26	SH		SOLE		0	0	26
VERTIV HOLDINGS CO	COM CL A	92537N108	3,750	33	SH		SOLE		0	0	33
VESTIS CORPORATION	COM SHS	29430C102	107	7	SH		SOLE		0	0	7
VIAVI SOLUTIONS INC	COM	925550105	303	30	SH		SOLE		0	0	30
VICTORY CAP HLDGS INC	COM CL A	92645B103	851	13	SH		SOLE		0	0	13
VIMEO INC	COMMON STOCK	92719V100	525	82	SH		SOLE		0	0	82
VIRTU FINL INC	CL A	928254101	785	22	SH		SOLE		0	0	22
VISA INC	COM CL A	92826C839	100,185	317	SH		SOLE		0	0	317
VISHAY INTERTECHNOLOGY INC	COM	928298108	356	21	SH		SOLE		0	0	21
VISTEON CORP	COM NEW	92839U206	178	2	SH		SOLE		0	0	2
VISTRA CORP	COM	92840M102	5,791	42	SH		SOLE		0	0	42
VITESSE ENERGY INC	COMMON STOCK	92852X103	50	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,172	138	SH		SOLE		0	0	138
VONTIER CORPORATION	COM	928881101	803	22	SH		SOLE		0	0	22
VOYA FINANCIAL INC	COM	929089100	1,515	22	SH		SOLE		0	0	22
VULCAN MATLS CO	COM	929160109	9,261	36	SH		SOLE		0	0	36
WABTEC	COM	929740108	6,636	35	SH		SOLE		0	0	35
WAFD INC	COM	938824109	420	13	SH		SOLE		0	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108	75	8	SH		SOLE		0	0	8
WALKER & DUNLOP INC	COM	93148P102	584	6	SH		SOLE		0	0	6
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,037	2,274	SH		SOLE		0	0	2,274
WARNER MUSIC GROUP CORP	COM CL A	934550203	496	16	SH		SOLE		0	0	16
WARRIOR MET COAL INC	COM	93627C101	163	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109	6,458	32	SH		SOLE		0	0	32
WATERS CORP	COM	941848103	2,226	6	SH		SOLE		0	0	6
WATSCO INC	COM	942622200	2,844	6	SH		SOLE		0	0	6
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,220	6	SH		SOLE		0	0	6
WAYFAIR INC	CL A	94419L101	399	9	SH		SOLE		0	0	9
WD 40 CO	COM	929236107	486	2	SH		SOLE		0	0	2
WEATHERFORD INTL PLC	ORD SHS	G48833118	645	9	SH		SOLE		0	0	9
WEBSTER FINL CORP	COM	947890109	1,823	33	SH		SOLE		0	0	33
WERNER ENTERPRISES INC	COM	950755108	719	20	SH		SOLE		0	0	20
WESBANCO INC	COM	950810101	744,091	22,867	SH		SOLE		0	0	22,867
WESCO INTL INC	COM	95082P105	2,534	14	SH		SOLE		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,293	7	SH		SOLE		0	0	7
WESTERN ALLIANCE BANCORP	COM	957638109	2,173	26	SH		SOLE		0	0	26
WESTERN DIGITAL CORP	COM	958102105	2,505	42	SH		SOLE		0	0	42
WESTERN UN CO	COM	959802109	456	43	SH		SOLE		0	0	43
WESTLAKE CORPORATION	COM	960413102	1,147	10	SH		SOLE		0	0	10
WEX INC	COM	96208T104	1,052	6	SH		SOLE		0	0	6
WILEY JOHN & SONS INC	CL A	968223206	481	11	SH		SOLE		0	0	11
WILLIAMS COS INC	COM	969457100	11,636	215	SH		SOLE		0	0	215
WILLIAMS SONOMA INC	COM	969904101	6,297	34	SH		SOLE		0	0	34
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,073	13	SH		SOLE		0	0	13
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,833	14	SH		SOLE		0	0	14
WILLSCOT HLDGS CORP	COM CL A	971378104	1,004	30	SH		SOLE		0	0	30
WINGSTOP INC	COM	974155103	2,274	8	SH		SOLE		0	0	8
WINNEBAGO INDS INC	COM	974637100	287	6	SH		SOLE		0	0	6
WINTRUST FINL CORP	COM	97650W108	1,622	13	SH		SOLE		0	0	13
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	156,058	3,590	SH		SOLE		0	0	3,590
WOODWARD INC	COM	980745103	1,665	10	SH		SOLE		0	0	10
WORKDAY INC	CL A	98138H101	3,097	12	SH		SOLE		0	0	12
WORLD KINECT CORPORATION	COM	981475106	331	12	SH		SOLE		0	0	12
WORTHINGTON ENTERPRISES INC	COM	981811102	682	17	SH		SOLE		0	0	17
WORTHINGTON STL INC	COM SHS	982104101	255	8	SH		SOLE		0	0	8
WP CAREY INC	COM	92936U109	12,367	227	SH		SOLE		0	0	227
WSFS FINL CORP	COM	929328102	638	12	SH		SOLE		0	0	12
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,008	10	SH		SOLE		0	0	10
WYNN RESORTS LTD	COM	983134107	1,121	13	SH		SOLE		0	0	13
XCEL ENERGY INC	COM	98389B100	12,897	191	SH		SOLE		0	0	191
XEROX HOLDINGS CORP	COM NEW	98421M106	371	44	SH		SOLE		0	0	44
XPO INC	COM	983793100	2,623	20	SH		SOLE		0	0	20
XYLEM INC	COM	98419M100	2,437	21	SH		SOLE		0	0	21
YELP INC	CL A	985817105	194	5	SH		SOLE		0	0	5
YETI HLDGS INC	COM	98585X104	386	10	SH		SOLE		0	0	10
YORK WTR CO	COM	987184108	66	2	SH		SOLE		0	0	2
YUM BRANDS INC	COM	988498101	29,650	221	SH		SOLE		0	0	221
YUM CHINA HLDGS INC	COM	98850P109	9,634	200	SH		SOLE		0	0	200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,318	6	SH		SOLE		0	0	6
ZIFF DAVIS INC	COM	48123V102	164	3	SH		SOLE		0	0	3
ZILLOW GROUP INC	CL A	98954M101	426	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,222	30	SH		SOLE		0	0	30
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,430	23	SH		SOLE		0	0	23
ZOETIS INC	CL A	98978V103	5,214	32	SH		SOLE		0	0	32
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,612	32	SH		SOLE		0	0	32
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11	1	SH		SOLE		0	0	1
ZSCALER INC	COM	98980G102	1,083	6	SH		SOLE		0	0	6
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	112	3	SH		SOLE		0	0	3