Private Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	669	62	SH		SOLE		0	0	62
10X GENOMICS INC	CL A COM	88025U109	1,511	27	SH		SOLE		0	0	27
3-D SYS CORP DEL	COM NEW	88554D205	616	97	SH		SOLE		0	0	97
3M CO	COM	88579Y101	6,341	58	SH		SOLE		0	0	58
A10 NETWORKS INC	COM	002121101	1,476	112	SH		SOLE		0	0	112
AADI BIOSCIENCE INC	COM	00032Q104	1,388	687	SH		SOLE		0	0	687
ABBOTT LABS	COM	002824100	43,588	396	SH		SOLE		0	0	396
ABBVIE INC	COM	00287Y109	180,541	1,165	SH		SOLE		0	0	1,165
ABERCROMBIE & FITCH CO	CL A	002896207	1,412	16	SH		SOLE		0	0	16
ABM INDS INC	COM	000957100	1,839	41	SH		SOLE		0	0	41
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,914	29	SH		SOLE		0	0	29
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21,696	279	SH		SOLE		0	0	279
ACADIA PHARMACEUTICALS INC	COM	004225108	1,347	43	SH		SOLE		0	0	43
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,812	122	SH		SOLE		0	0	122
ACI WORLDWIDE INC	COM	004498101	4,529	148	SH		SOLE		0	0	148
ACUITY BRANDS INC	COM	00508Y102	2,049	10	SH		SOLE		0	0	10
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,123	229	SH		SOLE		0	0	229
ADIENT PLC	ORD SHS	G0084W101	1,964	54	SH		SOLE		0	0	54
ADOBE INC	COM	00724F101	97,246	163	SH		SOLE		0	0	163
ADTALEM GLOBAL ED INC	COM	00737L103	885	15	SH		SOLE		0	0	15
ADTRAN HOLDINGS INC	COM	00486H105	1,050	143	SH		SOLE		0	0	143
ADVANCED ENERGY INDS	COM	007973100	2,723	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	41,423	281	SH		SOLE		0	0	281
ADVANSIX INC	COM	00773T101	1,469	49	SH		SOLE		0	0	49
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,818	12	SH		SOLE		0	0	12
AFFIRM HLDGS INC	COM CL A	00827B106	9,730	198	SH		SOLE		0	0	198
AFLAC INC	COM	001055102	20,295	246	SH		SOLE		0	0	246
AGCO CORP	COM	001084102	2,793	23	SH		SOLE		0	0	23
AGILENT TECHNOLOGIES INC	COM	00846U101	1,669	12	SH		SOLE		0	0	12
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,871	84	SH		SOLE		0	0	84
AGREE RLTY CORP	COM	008492100	1,385	22	SH		SOLE		0	0	22
AIR LEASE CORP	CL A	00912X302	15,770	376	SH		SOLE		0	0	376
AIR PRODS & CHEMS INC	COM	009158106	23,821	87	SH		SOLE		0	0	87
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,797	102	SH		SOLE		0	0	102
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,729	116	SH		SOLE		0	0	116
ALARM COM HLDGS INC	COM	011642105	1,422	22	SH		SOLE		0	0	22
ALASKA AIR GROUP INC	COM	011659109	1,329	34	SH		SOLE		0	0	34
ALCOA CORP	COM	013872106	33,116	974	SH		SOLE		0	0	974
ALERUS FINL CORP	COM	01446U103	1,053	47	SH		SOLE		0	0	47
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,397	126	SH		SOLE		0	0	126
ALEXANDERS INC	COM	014752109	855	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,889	78	SH		SOLE		0	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,527	110	SH		SOLE		0	0	110
ALIGHT INC	COM CL A	01626W101	1,075	126	SH		SOLE		0	0	126
ALIGN TECHNOLOGY INC	COM	016255101	3,288	12	SH		SOLE		0	0	12
ALKAMI TECHNOLOGY INC	COM	01644J108	5,602	231	SH		SOLE		0	0	231
ALKERMES PLC	SHS	G01767105	500	18	SH		SOLE		0	0	18
ALLEGIANT TRAVEL CO	COM	01748X102	1,240	15	SH		SOLE		0	0	15
ALLEGION PLC	ORD SHS	G0176J109	4,815	38	SH		SOLE		0	0	38
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,423	47	SH		SOLE		0	0	47
ALLETE INC	COM NEW	018522300	6,606	108	SH		SOLE		0	0	108
ALLOGENE THERAPEUTICS INC	COM	019770106	450	140	SH		SOLE		0	0	140
ALLSTATE CORP	COM	020002101	24,637	176	SH		SOLE		0	0	176
ALLY FINL INC	COM	02005N100	3,458	99	SH		SOLE		0	0	99
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,977	26	SH		SOLE		0	0	26
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,373	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	273,933	1,961	SH		SOLE		0	0	1,961
ALPHABET INC	CAP STK CL C	02079K107	188,847	1,340	SH		SOLE		0	0	1,340
ALTAIR ENGR INC	COM CL A	021369103	2,525	30	SH		SOLE		0	0	30
ALTRIA GROUP INC	COM	02209S103	38,162	946	SH		SOLE		0	0	946
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,460	98	SH		SOLE		0	0	98
AMAZON COM INC	COM	023135106	373,013	2,455	SH		SOLE		0	0	2,455
AMC NETWORKS INC	CL A	00164V103	339	18	SH		SOLE		0	0	18
AMDOCS LTD	SHS	G02602103	3,077	35	SH		SOLE		0	0	35
AMEREN CORP	COM	023608102	4,413	61	SH		SOLE		0	0	61
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,084	123	SH		SOLE		0	0	123
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	19,428	300	SH		SOLE		0	0	300
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,900,569	33,704	SH		SOLE		0	0	33,704
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	569,251	9,420	SH		SOLE		0	0	9,420
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,512,286	40,203	SH		SOLE		0	0	40,203
AMERICAN CENTY ETF TR	US EQT ETF	025072885	343,489	4,212	SH		SOLE		0	0	4,212
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,204,603	35,686	SH		SOLE		0	0	35,686
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,905	90	SH		SOLE		0	0	90
AMERICAN ELEC PWR CO INC	COM	025537101	17,057	210	SH		SOLE		0	0	210
AMERICAN EQTY INVT LIFE HLD	COM	025676206	24,441	438	SH		SOLE		0	0	438
AMERICAN EXPRESS CO	COM	025816109	60,137	321	SH		SOLE		0	0	321
AMERICAN INTL GROUP INC	COM NEW	026874784	8,130	120	SH		SOLE		0	0	120
AMERICAN TOWER CORP NEW	COM	03027X100	30,655	142	SH		SOLE		0	0	142
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,376	18	SH		SOLE		0	0	18
AMERIS BANCORP	COM	03076K108	1,433	27	SH		SOLE		0	0	27
AMERISAFE INC	COM	03071H100	655	14	SH		SOLE		0	0	14
AMGEN INC	COM	031162100	62,213	216	SH		SOLE		0	0	216
AMICUS THERAPEUTICS INC	COM	03152W109	1,192	84	SH		SOLE		0	0	84
AMKOR TECHNOLOGY INC	COM	031652100	1,864	56	SH		SOLE		0	0	56
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,474	40	SH		SOLE		0	0	40
AMPHENOL CORP NEW	CL A	032095101	8,427	85	SH		SOLE		0	0	85
AMPLITUDE INC	COM CL A	03213A104	509	40	SH		SOLE		0	0	40
ANALOG DEVICES INC	COM	032654105	29,387	148	SH		SOLE		0	0	148
ANDERSONS INC	COM	034164103	864	15	SH		SOLE		0	0	15
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	737	38	SH		SOLE		0	0	38
ANNEXON INC	COM	03589W102	2,970	654	SH		SOLE		0	0	654
ANSYS INC	COM	03662Q105	23,225	64	SH		SOLE		0	0	64
ANTERO MIDSTREAM CORP	COM	03676B102	17,868	1,426	SH		SOLE		0	0	1,426
ANTERO RESOURCES CORP	COM	03674X106	2,268	100	SH		SOLE		0	0	100
APA CORPORATION	COM	03743Q108	2,691	75	SH		SOLE		0	0	75
APARTMENT INCOME REIT CORP	COM	03750L109	1,980	57	SH		SOLE		0	0	57
APARTMENT INVT & MGMT CO	CL A	03748R747	909	116	SH		SOLE		0	0	116
APPFOLIO INC	COM CL A	03783C100	1,733	10	SH		SOLE		0	0	10
APPIAN CORP	CL A	03782L101	942	25	SH		SOLE		0	0	25
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,120	248	SH		SOLE		0	0	248
APPLE INC	COM	037833100	3,599,124	18,694	SH		SOLE		0	0	18,694
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,217	36	SH		SOLE		0	0	36
APPLIED MATLS INC	COM	038222105	93,029	574	SH		SOLE		0	0	574
APPLOVIN CORP	COM CL A	03831W108	4,025	101	SH		SOLE		0	0	101
APTARGROUP INC	COM	038336103	3,956	32	SH		SOLE		0	0	32
APTIV PLC	SHS	G6095L109	718	8	SH		SOLE		0	0	8
ARBOR REALTY TRUST INC	COM	038923108	2,019	133	SH		SOLE		0	0	133
ARBUTUS BIOPHARMA CORP	COM	03879J100	605	242	SH		SOLE		0	0	242
ARCBEST CORP	COM	03937C105	842	7	SH		SOLE		0	0	7
ARCH CAP GROUP LTD	ORD	G0450A105	7,799	105	SH		SOLE		0	0	105
ARCH RESOURCES INC	CL A	03940R107	1,494	9	SH		SOLE		0	0	9
ARCHER DANIELS MIDLAND CO	COM	039483102	4,550	63	SH		SOLE		0	0	63
ARCOSA INC	COM	039653100	4,628	56	SH		SOLE		0	0	56
ARDAGH METAL PACKAGING S A	SHS	L02235106	615	160	SH		SOLE		0	0	160
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	833	7	SH		SOLE		0	0	7
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,559	126	SH		SOLE		0	0	126
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,295	67	SH		SOLE		0	0	67
ARROW ELECTRS INC	COM	042735100	2,323	19	SH		SOLE		0	0	19
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,592	52	SH		SOLE		0	0	52
ARTESIAN RES CORP	CL A	043113208	2,032	49	SH		SOLE		0	0	49
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	752	17	SH		SOLE		0	0	17
ARVINAS INC	COM	04335A105	1,153	28	SH		SOLE		0	0	28
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,125	5	SH		SOLE		0	0	5
ASGN INC	COM	00191U102	2,212	23	SH		SOLE		0	0	23
ASHLAND INC	COM	044186104	3,963	47	SH		SOLE		0	0	47
ASPEN TECHNOLOGY INC	COM	29109X106	1,101	5	SH		SOLE		0	0	5
ASSOCIATED BANC CORP	COM	045487105	4,877	228	SH		SOLE		0	0	228
ASSURANT INC	COM	04621X108	2,359	14	SH		SOLE		0	0	14
ASSURED GUARANTY LTD	COM	G0585R106	3,293	44	SH		SOLE		0	0	44
ASTEC INDS INC	COM	046224101	1,116	30	SH		SOLE		0	0	30
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,756	130	SH		SOLE		0	0	130
AT&T INC	COM	00206R102	79,500	4,738	SH		SOLE		0	0	4,738
ATI INC	COM	01741R102	10,550	232	SH		SOLE		0	0	232
ATKORE INC	COM	047649108	2,720	17	SH		SOLE		0	0	17
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	172	4	SH		SOLE		0	0	4
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	198	5	SH		SOLE		0	0	5
ATLASSIAN CORPORATION	CL A	049468101	5,709	24	SH		SOLE		0	0	24
ATMOS ENERGY CORP	COM	049560105	5,564	48	SH		SOLE		0	0	48
ATRICURE INC	COM	04963C209	1,178	33	SH		SOLE		0	0	33
ATRION CORP	COM	049904105	3,788	10	SH		SOLE		0	0	10
AURORA CANNABIS INC	COM	05156X884	50	105	SH		SOLE		0	0	105
AUTODESK INC	COM	052769106	31,166	128	SH		SOLE		0	0	128
AUTOLIV INC	COM	052800109	1,213	11	SH		SOLE		0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	361,570	1,552	SH		SOLE		0	0	1,552
AUTONATION INC	COM	05329W102	27,483	183	SH		SOLE		0	0	183
AUTOZONE INC	COM	053332102	54,298	21	SH		SOLE		0	0	21
AVALONBAY CMNTYS INC	COM	053484101	6,366	34	SH		SOLE		0	0	34
AVANGRID INC	COM	05351W103	4,700	145	SH		SOLE		0	0	145
AVANOS MED INC	COM	05350V106	2,602	116	SH		SOLE		0	0	116
AVANTOR INC	COM	05352A100	1,051	46	SH		SOLE		0	0	46
AVID BIOSERVICES INC	COM	05368M106	1,144	176	SH		SOLE		0	0	176
AVIDITY BIOSCIENCES INC	COM	05370A108	706	78	SH		SOLE		0	0	78
AVIENT CORPORATION	COM	05368V106	8,938	215	SH		SOLE		0	0	215
AVIS BUDGET GROUP	COM	053774105	1,064	6	SH		SOLE		0	0	6
AVISTA CORP	COM	05379B107	894	25	SH		SOLE		0	0	25
AVNET INC	COM	053807103	857	17	SH		SOLE		0	0	17
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,076	16	SH		SOLE		0	0	16
AXOGEN INC	COM	05463X106	711	104	SH		SOLE		0	0	104
AZEK CO INC	CL A	05478C105	918	24	SH		SOLE		0	0	24
AZENTA INC	COM	114340102	2,215	34	SH		SOLE		0	0	34
B & G FOODS INC NEW	COM	05508R106	578	55	SH		SOLE		0	0	55
BADGER METER INC	COM	056525108	1,390	9	SH		SOLE		0	0	9
BAIDU INC	SPON ADR REP A	056752108	23,818	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	7,144	209	SH		SOLE		0	0	209
BALCHEM CORP	COM	057665200	1,785	12	SH		SOLE		0	0	12
BANCO SANTANDER S.A.	ADR	05964H105	58	14	SH		SOLE		0	0	14
BANK AMERICA CORP	COM	060505104	211,414	6,279	SH		SOLE		0	0	6,279
BANK MARIN BANCORP	COM	063425102	1,013	46	SH		SOLE		0	0	46
BANK NEW YORK MELLON CORP	COM	064058100	14,210	273	SH		SOLE		0	0	273
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	577	18	SH		SOLE		0	0	18
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,923	159	SH		SOLE		0	0	159
BATH & BODY WORKS INC	COM	070830104	950	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	1,006	26	SH		SOLE		0	0	26
BEACON ROOFING SUPPLY INC	COM	073685109	1,393	16	SH		SOLE		0	0	16
BEAM THERAPEUTICS INC	COM	07373V105	2,695	99	SH		SOLE		0	0	99
BECTON DICKINSON & CO	COM	075887109	11,948	49	SH		SOLE		0	0	49
BELDEN INC	COM	077454106	850	11	SH		SOLE		0	0	11
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,155	93	SH		SOLE		0	0	93
BERKLEY W R CORP	COM	084423102	14,144	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	846,711	2,374	SH		SOLE		0	0	2,374
BERRY GLOBAL GROUP INC	COM	08579W103	3,437	51	SH		SOLE		0	0	51
BEST BUY INC	COM	086516101	4,776	61	SH		SOLE		0	0	61
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,236	127	SH		SOLE		0	0	127
BILL HOLDINGS INC	COM	090043100	1,306	16	SH		SOLE		0	0	16
BIO RAD LABS INC	CL A	090572207	3,229	10	SH		SOLE		0	0	10
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	941	157	SH		SOLE		0	0	157
BIOGEN INC	COM	09062X103	18,373	71	SH		SOLE		0	0	71
BIOHAVEN LTD	COM	G1110E107	856	20	SH		SOLE		0	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,149	126	SH		SOLE		0	0	126
BIO-TECHNE CORP	COM	09073M104	12,037	156	SH		SOLE		0	0	156
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,467	22	SH		SOLE		0	0	22
BLACK HILLS CORP	COM	092113109	1,349	25	SH		SOLE		0	0	25
BLACKBAUD INC	COM	09227Q100	1,301	15	SH		SOLE		0	0	15
BLACKROCK INC	COM	09247X101	27,602	34	SH		SOLE		0	0	34
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	5,523	484	SH		SOLE		0	0	484
BLACKSTONE INC	COM	09260D107	2,357	18	SH		SOLE		0	0	18
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,745	82	SH		SOLE		0	0	82
BLOCK INC	CL A	852234103	774	10	SH		SOLE		0	0	10
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,520	49	SH		SOLE		0	0	49
BOEING CO	COM	097023105	180,882	694	SH		SOLE		0	0	694
BOISE CASCADE CO DEL	COM	09739D100	6,468	50	SH		SOLE		0	0	50
BOK FINL CORP	COM NEW	05561Q201	514	6	SH		SOLE		0	0	6
BOOKING HOLDINGS INC	COM	09857L108	39,020	11	SH		SOLE		0	0	11
BOOT BARN HLDGS INC	COM	099406100	1,382	18	SH		SOLE		0	0	18
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,454	27	SH		SOLE		0	0	27
BORGWARNER INC	COM	099724106	1,650	46	SH		SOLE		0	0	46
BOSTON PROPERTIES INC	COM	101121101	2,807	40	SH		SOLE		0	0	40
BOSTON SCIENTIFIC CORP	COM	101137107	8,441	146	SH		SOLE		0	0	146
BOYD GAMING CORP	COM	103304101	6,074	97	SH		SOLE		0	0	97
BRADY CORP	CL A	104674106	940	16	SH		SOLE		0	0	16
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,640	674	SH		SOLE		0	0	674
BRAZE INC	COM CL A	10576N102	1,594	30	SH		SOLE		0	0	30
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,118	125	SH		SOLE		0	0	125
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	660	7	SH		SOLE		0	0	7
BRIGHTCOVE INC	COM	10921T101	4,714	1,820	SH		SOLE		0	0	1,820
BRIGHTHOUSE FINL INC	COM	10922N103	7,515	142	SH		SOLE		0	0	142
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,150	60	SH		SOLE		0	0	60
BRINKS CO	COM	109696104	6,421	73	SH		SOLE		0	0	73
BRISTOL-MYERS SQUIBB CO	COM	110122108	154,392	3,009	SH		SOLE		0	0	3,009
BROADCOM INC	COM	11135F101	146,229	131	SH		SOLE		0	0	131
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,082	49	SH		SOLE		0	0	49
BROADSTONE NET LEASE INC	COM	11135E203	2,721	158	SH		SOLE		0	0	158
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,174	175	SH		SOLE		0	0	175
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	576	20	SH		SOLE		0	0	20
BROWN & BROWN INC	COM	115236101	3,058	43	SH		SOLE		0	0	43
BROWN FORMAN CORP	CL A	115637100	1,669	28	SH		SOLE		0	0	28
BRT APARTMENTS CORP	COM	055645303	1,097	59	SH		SOLE		0	0	59
BRUNSWICK CORP	COM	117043109	774	8	SH		SOLE		0	0	8
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,683	58	SH		SOLE		0	0	58
BUMBLE INC	COM CL A	12047B105	1,725	117	SH		SOLE		0	0	117
BUNGE GLOBAL SA	COM SHS	H11356104	3,029	30	SH		SOLE		0	0	30
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,851	33	SH		SOLE		0	0	33
C3 AI INC	CL A	12468P104	1,781	62	SH		SOLE		0	0	62
CABOT CORP	COM	127055101	3,340	40	SH		SOLE		0	0	40
CACI INTL INC	CL A	127190304	1,620	5	SH		SOLE		0	0	5
CACTUS INC	CL A	127203107	3,133	69	SH		SOLE		0	0	69
CADENCE BANK	COM	12740C103	5,208	176	SH		SOLE		0	0	176
CADENCE DESIGN SYSTEM INC	COM	127387108	9,806	36	SH		SOLE		0	0	36
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,688	36	SH		SOLE		0	0	36
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,914	35	SH		SOLE		0	0	35
CALLON PETE CO DEL	COM	13123X508	908	28	SH		SOLE		0	0	28
CAMDEN PPTY TR	SH BEN INT	133131102	1,986	20	SH		SOLE		0	0	20
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	20,161	255	SH		SOLE		0	0	255
CANNAE HLDGS INC	COM	13765N107	2,810	144	SH		SOLE		0	0	144
CAPITAL ONE FINL CORP	COM	14040H105	20,717	158	SH		SOLE		0	0	158
CAPITOL FED FINL INC	COM	14057J101	800	124	SH		SOLE		0	0	124
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25,171	501	SH		SOLE		0	0	501
CARDINAL HEALTH INC	COM	14149Y108	11,996	119	SH		SOLE		0	0	119
CARDLYTICS INC	COM	14161W105	4,053	440	SH		SOLE		0	0	440
CARGURUS INC	COM CL A	141788109	12,032	498	SH		SOLE		0	0	498
CARLYLE GROUP INC	COM	14316J108	2,605	64	SH		SOLE		0	0	64
CARMAX INC	COM	143130102	10,053	131	SH		SOLE		0	0	131
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,748	310	SH		SOLE		0	0	310
CARPENTER TECHNOLOGY CORP	COM	144285103	1,487	21	SH		SOLE		0	0	21
CARRIER GLOBAL CORPORATION	COM	14448C104	13,271	231	SH		SOLE		0	0	231
CARS COM INC	COM	14575E105	1,423	75	SH		SOLE		0	0	75
CASELLA WASTE SYS INC	CL A	147448104	2,052	24	SH		SOLE		0	0	24
CASEYS GEN STORES INC	COM	147528103	8,517	31	SH		SOLE		0	0	31
CATALENT INC	COM	148806102	630	14	SH		SOLE		0	0	14
CATERPILLAR INC	COM	149123101	49,969	169	SH		SOLE		0	0	169
CATHAY GEN BANCORP	COM	149150104	7,043	158	SH		SOLE		0	0	158
CAVCO INDS INC DEL	COM	149568107	3,813	11	SH		SOLE		0	0	11
CBRE GROUP INC	CL A	12504L109	14,523	156	SH		SOLE		0	0	156
CDW CORP	COM	12514G108	7,047	31	SH		SOLE		0	0	31
CENCORA INC	COM	03073E105	4,519	22	SH		SOLE		0	0	22
CENTENE CORP DEL	COM	15135B101	6,679	90	SH		SOLE		0	0	90
CENTERPOINT ENERGY INC	COM	15189T107	3,886	136	SH		SOLE		0	0	136
CENTERSPACE	COM	15202L107	815	14	SH		SOLE		0	0	14
CERENCE INC	COM	156727109	4,660	237	SH		SOLE		0	0	237
CHAMPIONX CORPORATION	COM	15872M104	3,710	127	SH		SOLE		0	0	127
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	876	374	SH		SOLE		0	0	374
CHART INDS INC	COM	16115Q308	3,136	23	SH		SOLE		0	0	23
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,827	33	SH		SOLE		0	0	33
CHEMED CORP NEW	COM	16359R103	1,755	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	2,334	74	SH		SOLE		0	0	74
CHENIERE ENERGY INC	COM NEW	16411R208	4,439	26	SH		SOLE		0	0	26
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8,863	178	SH		SOLE		0	0	178
CHESAPEAKE ENERGY CORP	COM	165167735	3,001	39	SH		SOLE		0	0	39
CHEVRON CORP NEW	COM	166764100	59,814	401	SH		SOLE		0	0	401
CHEWY INC	CL A	16679L109	591	25	SH		SOLE		0	0	25
CHIMERA INVT CORP	COM NEW	16934Q208	430	86	SH		SOLE		0	0	86
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,287	1	SH		SOLE		0	0	1
CHORD ENERGY CORPORATION	COM NEW	674215207	2,826	17	SH		SOLE		0	0	17
CHUBB LIMITED	COM	H1467J104	64,410	285	SH		SOLE		0	0	285
CHURCHILL DOWNS INC	COM	171484108	13,493	100	SH		SOLE		0	0	100
CIENA CORP	COM NEW	171779309	6,572	146	SH		SOLE		0	0	146
CINCINNATI FINL CORP	COM	172062101	5,173	50	SH		SOLE		0	0	50
CINEMARK HLDGS INC	COM	17243V102	649	46	SH		SOLE		0	0	46
CINTAS CORP	COM	172908105	60,266	100	SH		SOLE		0	0	100
CIRRUS LOGIC INC	COM	172755100	3,994	48	SH		SOLE		0	0	48
CISCO SYS INC	COM	17275R102	150,651	2,982	SH		SOLE		0	0	2,982
CITIGROUP INC	COM NEW	172967424	10,957	213	SH		SOLE		0	0	213
CITIZENS FINL GROUP INC	COM	174610105	21,243	641	SH		SOLE		0	0	641
CITY OFFICE REIT INC	COM	178587101	673	110	SH		SOLE		0	0	110
CIVITAS RESOURCES INC	COM NEW	17888H103	2,462	36	SH		SOLE		0	0	36
CLARIVATE PLC	ORD SHS	G21810109	2,288	247	SH		SOLE		0	0	247
CLAROS MTG TR INC	COMMON STOCK	18270D106	573	42	SH		SOLE		0	0	42
CLEAN HARBORS INC	COM	184496107	1,746	10	SH		SOLE		0	0	10
CLEANSPARK INC	COM NEW	18452B209	4,600	417	SH		SOLE		0	0	417
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	213	117	SH		SOLE		0	0	117
CLEAR SECURE INC	COM CL A	18467V109	5,039	244	SH		SOLE		0	0	244
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,818	138	SH		SOLE		0	0	138
CLOROX CO DEL	COM	189054109	5,562	39	SH		SOLE		0	0	39
CME GROUP INC	COM	12572Q105	3,370	16	SH		SOLE		0	0	16
CMS ENERGY CORP	COM	125896100	1,278	22	SH		SOLE		0	0	22
CNA FINL CORP	COM	126117100	2,285	54	SH		SOLE		0	0	54
CNO FINL GROUP INC	COM	12621E103	5,301	190	SH		SOLE		0	0	190
CNX RES CORP	COM	12653C108	15,100	755	SH		SOLE		0	0	755
COCA COLA CO	COM	191216100	27,049	459	SH		SOLE		0	0	459
COCA COLA CONS INC	COM	191098102	6,499	7	SH		SOLE		0	0	7
COEUR MNG INC	COM NEW	192108504	962	295	SH		SOLE		0	0	295
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	685	9	SH		SOLE		0	0	9
COGNEX CORP	COM	192422103	1,461	35	SH		SOLE		0	0	35
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,321	322	SH		SOLE		0	0	322
COHERENT CORP	COM	19247G107	958	22	SH		SOLE		0	0	22
COHU INC	COM	192576106	390	11	SH		SOLE		0	0	11
COINBASE GLOBAL INC	COM CL A	19260Q107	23,654	136	SH		SOLE		0	0	136
COLGATE PALMOLIVE CO	COM	194162103	4,783	60	SH		SOLE		0	0	60
COLUMBIA SPORTSWEAR CO	COM	198516106	796	10	SH		SOLE		0	0	10
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,639	42	SH		SOLE		0	0	42
COMCAST CORP NEW	CL A	20030N101	79,291	1,808	SH		SOLE		0	0	1,808
COMERICA INC	COM	200340107	1,731	31	SH		SOLE		0	0	31
COMFORT SYS USA INC	COM	199908104	3,291	16	SH		SOLE		0	0	16
COMMERCE BANCSHARES INC	COM	200525103	2,564	48	SH		SOLE		0	0	48
COMMERCIAL METALS CO	COM	201723103	7,106	142	SH		SOLE		0	0	142
COMMVAULT SYS INC	COM	204166102	2,795	35	SH		SOLE		0	0	35
COMPASS INC	CL A	20464U100	4,370	1,162	SH		SOLE		0	0	1,162
COMPUTER PROGRAMS & SYS INC	COM	205306103	336	30	SH		SOLE		0	0	30
CONAGRA BRANDS INC	COM	205887102	1,978	69	SH		SOLE		0	0	69
CONCENTRIX CORP	COM	20602D101	2,849	29	SH		SOLE		0	0	29
CONMED CORP	COM	207410101	2,410	22	SH		SOLE		0	0	22
CONOCOPHILLIPS	COM	20825C104	33,661	290	SH		SOLE		0	0	290
CONSOL ENERGY INC NEW	COM	20854L108	2,614	26	SH		SOLE		0	0	26
CONSOLIDATED EDISON INC	COM	209115104	13,009	143	SH		SOLE		0	0	143
CONSTELLATION BRANDS INC	CL A	21036P108	11,121	46	SH		SOLE		0	0	46
CONSTELLATION ENERGY CORP	COM	21037T109	21,158	181	SH		SOLE		0	0	181
COOPER COS INC	COM NEW	216648402	5,299	14	SH		SOLE		0	0	14
COPA HOLDINGS SA	CL A	P31076105	2,020	19	SH		SOLE		0	0	19
COPART INC	COM	217204106	17,248	352	SH		SOLE		0	0	352
CORCEPT THERAPEUTICS INC	COM	218352102	1,949	60	SH		SOLE		0	0	60
CORNING INC	COM	219350105	19,915	654	SH		SOLE		0	0	654
CORTEVA INC	COM	22052L104	33,113	691	SH		SOLE		0	0	691
CORVEL CORP	COM	221006109	6,428	26	SH		SOLE		0	0	26
COSTAMARE INC	SHS	Y1771G102	479	46	SH		SOLE		0	0	46
COSTAR GROUP INC	COM	22160N109	7,953	91	SH		SOLE		0	0	91
COSTCO WHSL CORP NEW	COM	22160K105	94,392	143	SH		SOLE		0	0	143
COTERRA ENERGY INC	COM	127097103	47,646	1,867	SH		SOLE		0	0	1,867
COUCHBASE INC	COM	22207T101	2,478	110	SH		SOLE		0	0	110
COURSERA INC	COM	22266M104	3,642	188	SH		SOLE		0	0	188
COUSINS PPTYS INC	COM NEW	222795502	16,875	693	SH		SOLE		0	0	693
CRAWFORD & CO	CL A	224633206	2,597	197	SH		SOLE		0	0	197
CREDIT ACCEP CORP MICH	COM	225310101	7,991	15	SH		SOLE		0	0	15
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,503	24	SH		SOLE		0	0	24
CROCS INC	COM	227046109	1,682	18	SH		SOLE		0	0	18
CROWN CASTLE INC	COM	22822V101	15,090	131	SH		SOLE		0	0	131
CROWN HLDGS INC	COM	228368106	645	7	SH		SOLE		0	0	7
CS DISCO INC	COM	126327105	3,211	423	SH		SOLE		0	0	423
CSG SYS INTL INC	COM	126349109	2,182	41	SH		SOLE		0	0	41
CSX CORP	COM	126408103	42,991	1,240	SH		SOLE		0	0	1,240
CUMMINS INC	COM	231021106	25,874	108	SH		SOLE		0	0	108
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,674	155	SH		SOLE		0	0	155
CVB FINL CORP	COM	126600105	1,151	57	SH		SOLE		0	0	57
CVR ENERGY INC	COM	12662P108	1,485	49	SH		SOLE		0	0	49
CVS HEALTH CORP	COM	126650100	53,772	681	SH		SOLE		0	0	681
CXAPP INC	COM CL A	23248B109	994	770	SH		SOLE		0	0	770
D R HORTON INC	COM	23331A109	42,251	278	SH		SOLE		0	0	278
DANA INC	COM	235825205	3,989	273	SH		SOLE		0	0	273
DANAHER CORPORATION	COM	235851102	290,353	1,255	SH		SOLE		0	0	1,255
DARLING INGREDIENTS INC	COM	237266101	6,729	135	SH		SOLE		0	0	135
DATADOG INC	CL A COM	23804L103	7,405	61	SH		SOLE		0	0	61
DAVITA INC	COM	23918K108	11,524	110	SH		SOLE		0	0	110
DECKERS OUTDOOR CORP	COM	243537107	5,348	8	SH		SOLE		0	0	8
DEERE & CO	COM	244199105	29,191	73	SH		SOLE		0	0	73
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,849	186	SH		SOLE		0	0	186
DELEK US HLDGS INC NEW	COM	24665A103	955	37	SH		SOLE		0	0	37
DELL TECHNOLOGIES INC	CL C	24703L202	918	12	SH		SOLE		0	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	41,719	1,037	SH		SOLE		0	0	1,037
DELUXE CORP	COM	248019101	1,180	55	SH		SOLE		0	0	55
DENALI THERAPEUTICS INC	COM	24823R105	1,052	49	SH		SOLE		0	0	49
DENTSPLY SIRONA INC	COM	24906P109	4,876	137	SH		SOLE		0	0	137
DEVON ENERGY CORP NEW	COM	25179M103	39,910	881	SH		SOLE		0	0	881
DEXCOM INC	COM	252131107	14,395	116	SH		SOLE		0	0	116
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,660	373	SH		SOLE		0	0	373
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,325	8	SH		SOLE		0	0	8
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	988	76	SH		SOLE		0	0	76
DIAMONDBACK ENERGY INC	COM	25278X109	15,353	99	SH		SOLE		0	0	99
DICKS SPORTING GOODS INC	COM	253393102	6,613	45	SH		SOLE		0	0	45
DIGITAL RLTY TR INC	COM	253868103	11,171	83	SH		SOLE		0	0	83
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,508	257	SH		SOLE		0	0	257
DILLARDS INC	CL A	254067101	16,146	40	SH		SOLE		0	0	40
DIME CMNTY BANCSHARES INC	COM	25432X102	1,024	38	SH		SOLE		0	0	38
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	7,391,830	296,147	SH		SOLE		0	0	296,147
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	68,715	2,753	SH		SOLE		0	0	2,753
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	9,660,715	371,852	SH		SOLE		0	0	371,852
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	44,582	1,716	SH		SOLE		0	0	1,716
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	39,377	1,146	SH		SOLE		0	0	1,146
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	12,123,738	474,882	SH		SOLE		0	0	474,882
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	121,651	4,765	SH		SOLE		0	0	4,765
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	10,093,024	391,430	SH		SOLE		0	0	391,430
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	82,873	3,214	SH		SOLE		0	0	3,214
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	22,557,551	771,726	SH		SOLE		0	0	771,726
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	275,639	9,430	SH		SOLE		0	0	9,430
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,863,612	190,307	SH		SOLE		0	0	190,307
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	36,071	605	SH		SOLE		0	0	605
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	15,292,194	525,144	SH		SOLE		0	0	525,144
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	146,620	5,035	SH		SOLE		0	0	5,035
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,788,352	91,503	SH		SOLE		0	0	91,503
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	98,608	4,038	SH		SOLE		0	0	4,038
DIODES INC	COM	254543101	8,536	106	SH		SOLE		0	0	106
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	16,971	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	33,355	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	11,016	98	SH		SOLE		0	0	98
DISH NETWORK CORPORATION	CL A	25470M109	687	119	SH		SOLE		0	0	119
DISNEY WALT CO	COM	254687106	105,173	1,165	SH		SOLE		0	0	1,165
DOCUSIGN INC	COM	256163106	6,064	102	SH		SOLE		0	0	102
DOLBY LABORATORIES INC	COM CL A	25659T107	2,155	25	SH		SOLE		0	0	25
DOLLAR GEN CORP NEW	COM	256677105	6,934	51	SH		SOLE		0	0	51
DOLLAR TREE INC	COM	256746108	20,030	141	SH		SOLE		0	0	141
DOMINION ENERGY INC	COM	25746U109	52,123	1,109	SH		SOLE		0	0	1,109
DOMINOS PIZZA INC	COM	25754A201	9,482	23	SH		SOLE		0	0	23
DONALDSON INC	COM	257651109	5,882	90	SH		SOLE		0	0	90
DOORDASH INC	CL A	25809K105	5,835	59	SH		SOLE		0	0	59
DORIAN LPG LTD	SHS USD	Y2106R110	10,442	238	SH		SOLE		0	0	238
DORMAN PRODS INC	COM	258278100	1,001	12	SH		SOLE		0	0	12
DOUGLAS DYNAMICS INC	COM	25960R105	90	3	SH		SOLE		0	0	3
DOUGLAS ELLIMAN INC	COM	25961D105	629	213	SH		SOLE		0	0	213
DOVER CORP	COM	260003108	1,077	7	SH		SOLE		0	0	7
DOW INC	COM	260557103	38,992	711	SH		SOLE		0	0	711
DRAFTKINGS INC NEW	COM CL A	26142V105	4,019	114	SH		SOLE		0	0	114
DRIL-QUIP INC	COM	262037104	4,445	191	SH		SOLE		0	0	191
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,911	134	SH		SOLE		0	0	134
DROPBOX INC	CL A	26210C104	826	28	SH		SOLE		0	0	28
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,686	49	SH		SOLE		0	0	49
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,298	271	SH		SOLE		0	0	271
DUN & BRADSTREET HLDGS INC	COM	26484T106	667	57	SH		SOLE		0	0	57
DUPONT DE NEMOURS INC	COM	26614N102	44,158	574	SH		SOLE		0	0	574
DXC TECHNOLOGY CO	COM	23355L106	6,701	293	SH		SOLE		0	0	293
DYCOM INDS INC	COM	267475101	691	6	SH		SOLE		0	0	6
E L F BEAUTY INC	COM	26856L103	3,176	22	SH		SOLE		0	0	22
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,144	716	SH		SOLE		0	0	716
EAGLE BANCORP INC MD	COM	268948106	543	18	SH		SOLE		0	0	18
EAGLE PHARMACEUTICALS INC	COM	269796108	163	31	SH		SOLE		0	0	31
EAST WEST BANCORP INC	COM	27579R104	3,382	47	SH		SOLE		0	0	47
EASTERLY GOVT PPTYS INC	COM	27616P103	901	67	SH		SOLE		0	0	67
EASTERN BANKSHARES INC	COM	27627N105	1,335	94	SH		SOLE		0	0	94
EASTMAN CHEM CO	COM	277432100	9,112	101	SH		SOLE		0	0	101
EATON CORP PLC	SHS	G29183103	114,149	474	SH		SOLE		0	0	474
EBAY INC.	COM	278642103	18,932	434	SH		SOLE		0	0	434
ECOLAB INC	COM	278865100	3,174	16	SH		SOLE		0	0	16
EDGEWELL PERS CARE CO	COM	28035Q102	403	11	SH		SOLE		0	0	11
EDISON INTL	COM	281020107	6,792	95	SH		SOLE		0	0	95
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,963	170	SH		SOLE		0	0	170
EHEALTH INC	COM	28238P109	2,957	339	SH		SOLE		0	0	339
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,128	277	SH		SOLE		0	0	277
ELECTRONIC ARTS INC	COM	285512109	30,509	223	SH		SOLE		0	0	223
ELEVANCE HEALTH INC	COM	036752103	40,555	86	SH		SOLE		0	0	86
ELI LILLY & CO	COM	532457108	101,429	174	SH		SOLE		0	0	174
ELME COMMUNITIES	SH BEN INT	939653101	5,373	368	SH		SOLE		0	0	368
EMBECTA CORP	COMMON STOCK	29082K105	114	6	SH		SOLE		0	0	6
EMCOR GROUP INC	COM	29084Q100	15,081	70	SH		SOLE		0	0	70
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,396	998	SH		SOLE		0	0	998
EMERSON ELEC CO	COM	291011104	15,963	164	SH		SOLE		0	0	164
ENBRIDGE INC	COM	29250N105	2,198	61	SH		SOLE		0	0	61
ENCOMPASS HEALTH CORP	COM	29261A100	3,270	49	SH		SOLE		0	0	49
ENCORE CAP GROUP INC	COM	292554102	1,320	26	SH		SOLE		0	0	26
ENCORE WIRE CORP	COM	292562105	2,136	10	SH		SOLE		0	0	10
ENERGIZER HLDGS INC NEW	COM	29272W109	1,775	56	SH		SOLE		0	0	56
ENERSYS	COM	29275Y102	2,524	25	SH		SOLE		0	0	25
ENGAGESMART INC	COMMON STOCK	29283F103	1,558	68	SH		SOLE		0	0	68
ENNIS INC	COM	293389102	1,315	60	SH		SOLE		0	0	60
ENOVA INTL INC	COM	29357K103	5,315	96	SH		SOLE		0	0	96
ENOVIS CORPORATION	COM	194014502	729	13	SH		SOLE		0	0	13
ENPRO INC	COM	29355X107	1,411	9	SH		SOLE		0	0	9
ENSTAR GROUP LIMITED	SHS	G3075P101	1,178	4	SH		SOLE		0	0	4
ENTEGRIS INC	COM	29362U104	959	8	SH		SOLE		0	0	8
ENTERGY CORP NEW	COM	29364G103	3,239	32	SH		SOLE		0	0	32
ENVESTNET INC	COM	29404K106	3,170	64	SH		SOLE		0	0	64
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,022	84	SH		SOLE		0	0	84
EOG RES INC	COM	26875P101	4,597	38	SH		SOLE		0	0	38
EPAM SYS INC	COM	29414B104	3,866	13	SH		SOLE		0	0	13
EPLUS INC	COM	294268107	9,901	124	SH		SOLE		0	0	124
EPR PPTYS	COM SH BEN INT	26884U109	7,462	154	SH		SOLE		0	0	154
EQT CORP	COM	26884L109	29,653	767	SH		SOLE		0	0	767
EQUIFAX INC	COM	294429105	21,515	87	SH		SOLE		0	0	87
EQUINIX INC	COM	29444U700	6,444	8	SH		SOLE		0	0	8
EQUITRANS MIDSTREAM CORP	COM	294600101	3,258	320	SH		SOLE		0	0	320
EQUITY COMWLTH	COM SH BEN INT	294628102	4,493	234	SH		SOLE		0	0	234
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,135	133	SH		SOLE		0	0	133
ESCO TECHNOLOGIES INC	COM	296315104	2,458	21	SH		SOLE		0	0	21
ESSENT GROUP LTD	COM	G3198U102	9,546	181	SH		SOLE		0	0	181
ESSENTIAL UTILS INC	COM	29670G102	9,039	242	SH		SOLE		0	0	242
ESSEX PPTY TR INC	COM	297178105	1,240	5	SH		SOLE		0	0	5
ETF MANAGERS TR	AI POWERED EQT	26924G813	72	2	SH		SOLE		0	0	2
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	56,455	1,105	SH		SOLE		0	0	1,105
ETSY INC	COM	29786A106	1,135	14	SH		SOLE		0	0	14
EVENTBRITE INC	COM CL A	29975E109	3,177	380	SH		SOLE		0	0	380
EVERCORE INC	CLASS A	29977A105	5,474	32	SH		SOLE		0	0	32
EVEREST GROUP LTD	COM	G3223R108	4,951	14	SH		SOLE		0	0	14
EVERGY INC	COM	30034W106	6,212	119	SH		SOLE		0	0	119
EVERSOURCE ENERGY	COM	30040W108	9,937	161	SH		SOLE		0	0	161
EVERTEC INC	COM	30040P103	1,270	31	SH		SOLE		0	0	31
EVOLENT HEALTH INC	CL A	30050B101	1,090	33	SH		SOLE		0	0	33
EXACT SCIENCES CORP	COM	30063P105	1,628	22	SH		SOLE		0	0	22
EXELIXIS INC	COM	30161Q104	2,687	112	SH		SOLE		0	0	112
EXELON CORP	COM	30161N101	20,787	579	SH		SOLE		0	0	579
EXLSERVICE HOLDINGS INC	COM	302081104	2,037	66	SH		SOLE		0	0	66
EXP WORLD HLDGS INC	COM	30212W100	994	64	SH		SOLE		0	0	64
EXPEDIA GROUP INC	COM NEW	30212P303	10,170	67	SH		SOLE		0	0	67
EXPEDITORS INTL WASH INC	COM	302130109	17,172	135	SH		SOLE		0	0	135
EXPENSIFY INC	COM CL A	30219Q106	1,038	420	SH		SOLE		0	0	420
EXPONENT INC	COM	30214U102	4,491	51	SH		SOLE		0	0	51
EXTRA SPACE STORAGE INC	COM	30225T102	9,620	60	SH		SOLE		0	0	60
EXTREME NETWORKS	COM	30226D106	953	54	SH		SOLE		0	0	54
EXXON MOBIL CORP	COM	30231G102	390,322	3,904	SH		SOLE		0	0	3,904
F N B CORP	COM	302520101	12,077	877	SH		SOLE		0	0	877
F5 INC	COM	315616102	2,327	13	SH		SOLE		0	0	13
FABRINET	SHS	G3323L100	2,284	12	SH		SOLE		0	0	12
FACTSET RESH SYS INC	COM	303075105	3,817	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	8,149	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	14,833	229	SH		SOLE		0	0	229
FASTLY INC	CL A	31188V100	3,756	211	SH		SOLE		0	0	211
FEDERATED HERMES INC	CL B	314211103	2,303	68	SH		SOLE		0	0	68
FEDEX CORP	COM	31428X106	27,827	110	SH		SOLE		0	0	110
FERGUSON PLC NEW	SHS	G3421J106	8,882	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,150	8	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,409	106	SH		SOLE		0	0	106
FIDELITY NATL INFORMATION SV	COM	31620M106	6,308	105	SH		SOLE		0	0	105
FIFTH THIRD BANCORP	COM	316773100	13,521	392	SH		SOLE		0	0	392
FIRST AMERN FINL CORP	COM	31847R102	2,256	35	SH		SOLE		0	0	35
FIRST BANCORP P R	COM NEW	318672706	25,811	1,569	SH		SOLE		0	0	1,569
FIRST BUSEY CORP	COM NEW	319383204	1,465	59	SH		SOLE		0	0	59
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	48,245	34	SH		SOLE		0	0	34
FIRST FINL BANCORP OH	COM	320209109	7,767	327	SH		SOLE		0	0	327
FIRST FINL BANKSHARES INC	COM	32020R109	1,697	56	SH		SOLE		0	0	56
FIRST FINL CORP IND	COM	320218100	1,593	37	SH		SOLE		0	0	37
FIRST FNDTN INC	COM	32026V104	1,753	181	SH		SOLE		0	0	181
FIRST HAWAIIAN INC	COM	32051X108	1,166	51	SH		SOLE		0	0	51
FIRST HORIZON CORPORATION	COM	320517105	18,182	1,284	SH		SOLE		0	0	1,284
FIRST INDL RLTY TR INC	COM	32054K103	4,793	91	SH		SOLE		0	0	91
FIRST INTST BANCSYSTEM INC	COM	32055Y201	954	31	SH		SOLE		0	0	31
FIRST MERCHANTS CORP	COM	320817109	3,783	102	SH		SOLE		0	0	102
FIRST MID ILL BANCSHARES INC	COM	320866106	1,006	29	SH		SOLE		0	0	29
FIRST SOLAR INC	COM	336433107	5,341	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,961	185	SH		SOLE		0	0	185
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,245	103	SH		SOLE		0	0	103
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,168	300	SH		SOLE		0	0	300
FIRSTCASH HOLDINGS INC	COM	33768G107	6,721	62	SH		SOLE		0	0	62
FIRSTENERGY CORP	COM	337932107	7,039	192	SH		SOLE		0	0	192
FISERV INC	COM	337738108	30,022	226	SH		SOLE		0	0	226
FIVE BELOW INC	COM	33829M101	2,132	10	SH		SOLE		0	0	10
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,348	26	SH		SOLE		0	0	26
FLUOR CORP NEW	COM	343412102	10,890	278	SH		SOLE		0	0	278
FMC CORP	COM NEW	302491303	5,297	84	SH		SOLE		0	0	84
FOOT LOCKER INC	COM	344849104	997	32	SH		SOLE		0	0	32
FORD MTR CO DEL	COM	345370860	11,267	924	SH		SOLE		0	0	924
FORMFACTOR INC	COM	346375108	2,753	66	SH		SOLE		0	0	66
FORTINET INC	COM	34959E109	10,536	180	SH		SOLE		0	0	180
FORTIVE CORP	COM	34959J108	13,401	182	SH		SOLE		0	0	182
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,815	52	SH		SOLE		0	0	52
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,833	116	SH		SOLE		0	0	116
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,020	46	SH		SOLE		0	0	46
FORWARD AIR CORP	COM	349853101	944	15	SH		SOLE		0	0	15
FOSSIL GROUP INC	COM	34988V106	1,425	976	SH		SOLE		0	0	976
FOX CORP	CL A COM	35137L105	2,582	87	SH		SOLE		0	0	87
FOX CORP	CL B COM	35137L204	1,494	54	SH		SOLE		0	0	54
FOX FACTORY HLDG CORP	COM	35138V102	473	7	SH		SOLE		0	0	7
FRANKLIN ELEC INC	COM	353514102	1,257	13	SH		SOLE		0	0	13
FRANKLIN RESOURCES INC	COM	354613101	2,116	71	SH		SOLE		0	0	71
FREEPORT-MCMORAN INC	CL B	35671D857	10,728	252	SH		SOLE		0	0	252
FRESHWORKS INC	CLASS A COM	358054104	3,923	167	SH		SOLE		0	0	167
FRONTDOOR INC	COM	35905A109	1,268	36	SH		SOLE		0	0	36
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,753	227	SH		SOLE		0	0	227
FULLER H B CO	COM	359694106	2,606	32	SH		SOLE		0	0	32
G III APPAREL GROUP LTD	COM	36237H101	952	28	SH		SOLE		0	0	28
GALLAGHER ARTHUR J & CO	COM	363576109	3,374	15	SH		SOLE		0	0	15
GAMESTOP CORP NEW	CL A	36467W109	1,017	58	SH		SOLE		0	0	58
GAMING & LEISURE PPTYS INC	COM	36467J108	2,419	49	SH		SOLE		0	0	49
GAP INC	COM	364760108	3,952	189	SH		SOLE		0	0	189
GARMIN LTD	SHS	H2906T109	4,885	38	SH		SOLE		0	0	38
GARRETT MOTION INC	COM	366505105	49	5	SH		SOLE		0	0	5
GARTNER INC	COM	366651107	19,398	43	SH		SOLE		0	0	43
GATES INDL CORP PLC	ORD SHS	G39108108	1,168	87	SH		SOLE		0	0	87
GATX CORP	COM	361448103	1,804	15	SH		SOLE		0	0	15
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,964	103	SH		SOLE		0	0	103
GENERAL DYNAMICS CORP	COM	369550108	109,322	421	SH		SOLE		0	0	421
GENERAL ELECTRIC CO	COM NEW	369604301	61,518	482	SH		SOLE		0	0	482
GENERAL MLS INC	COM	370334104	12,247	188	SH		SOLE		0	0	188
GENERAL MTRS CO	COM	37045V100	3,269	91	SH		SOLE		0	0	91
GENTEX CORP	COM	371901109	1,895	58	SH		SOLE		0	0	58
GENTHERM INC	COM	37253A103	1,152	22	SH		SOLE		0	0	22
GENUINE PARTS CO	COM	372460105	5,540	40	SH		SOLE		0	0	40
GERMAN AMERN BANCORP INC	COM	373865104	1,556	48	SH		SOLE		0	0	48
GILEAD SCIENCES INC	COM	375558103	28,840	356	SH		SOLE		0	0	356
GLACIER BANCORP INC NEW	COM	37637Q105	992	24	SH		SOLE		0	0	24
GLAUKOS CORP	COM	377322102	1,272	16	SH		SOLE		0	0	16
GLOBAL NET LEASE INC	COM NEW	379378201	498	50	SH		SOLE		0	0	50
GLOBAL PMTS INC	COM	37940X102	74,930	590	SH		SOLE		0	0	590
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	36	1	SH		SOLE		0	0	1
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	425	7	SH		SOLE		0	0	7
GLOBE LIFE INC	COM	37959E102	26,901	221	SH		SOLE		0	0	221
GLOBUS MED INC	CL A	379577208	3,518	66	SH		SOLE		0	0	66
GMS INC	COM	36251C103	1,484	18	SH		SOLE		0	0	18
GODADDY INC	CL A	380237107	850	8	SH		SOLE		0	0	8
GOLAR LNG LTD	SHS	G9456A100	2,391	104	SH		SOLE		0	0	104
GOLDMAN SACHS GROUP INC	COM	38141G104	87,185	226	SH		SOLE		0	0	226
GOODYEAR TIRE & RUBR CO	COM	382550101	14,564	1,017	SH		SOLE		0	0	1,017
GRAINGER W W INC	COM	384802104	14,088	17	SH		SOLE		0	0	17
GRAND CANYON ED INC	COM	38526M106	1,189	9	SH		SOLE		0	0	9
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,726	70	SH		SOLE		0	0	70
GREEN DOT CORP	CL A	39304D102	1,337	135	SH		SOLE		0	0	135
GREEN PLAINS INC	COM	393222104	1,035	41	SH		SOLE		0	0	41
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	903	79	SH		SOLE		0	0	79
GROCERY OUTLET HLDG CORP	COM	39874R101	1,106	41	SH		SOLE		0	0	41
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,134	7	SH		SOLE		0	0	7
GUARDANT HEALTH INC	COM	40131M109	1,137	42	SH		SOLE		0	0	42
GUIDEWIRE SOFTWARE INC	COM	40171V100	982	9	SH		SOLE		0	0	9
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,664	20	SH		SOLE		0	0	20
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,958	32	SH		SOLE		0	0	32
HAEMONETICS CORP MASS	COM	405024100	4,019	47	SH		SOLE		0	0	47
HAIN CELESTIAL GROUP INC	COM	405217100	1,577	144	SH		SOLE		0	0	144
HALLIBURTON CO	COM	406216101	1,808	50	SH		SOLE		0	0	50
HALOZYME THERAPEUTICS INC	COM	40637H109	6,321	171	SH		SOLE		0	0	171
HANCOCK WHITNEY CORPORATION	COM	410120109	3,013	62	SH		SOLE		0	0	62
HANESBRANDS INC	COM	410345102	1,080	242	SH		SOLE		0	0	242
HANOVER INS GROUP INC	COM	410867105	1,579	13	SH		SOLE		0	0	13
HARMONIC INC	COM	413160102	548	42	SH		SOLE		0	0	42
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,994	87	SH		SOLE		0	0	87
HASBRO INC	COM	418056107	1,124	22	SH		SOLE		0	0	22
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9,153	645	SH		SOLE		0	0	645
HCA HEALTHCARE INC	COM	40412C101	3,249	12	SH		SOLE		0	0	12
HEALTHCARE RLTY TR	CL A COM	42226K105	2,861	166	SH		SOLE		0	0	166
HEALTHEQUITY INC	COM	42226A107	929	14	SH		SOLE		0	0	14
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,574	231	SH		SOLE		0	0	231
HEARTLAND EXPRESS INC	COM	422347104	614	43	SH		SOLE		0	0	43
HEARTLAND FINL USA INC	COM	42234Q102	1,693	45	SH		SOLE		0	0	45
HECLA MNG CO	COM	422704106	722	150	SH		SOLE		0	0	150
HEICO CORP NEW	CL A	422806208	855	6	SH		SOLE		0	0	6
HELEN OF TROY LTD	COM	G4388N106	4,229	35	SH		SOLE		0	0	35
HELIOS TECHNOLOGIES INC	COM	42328H109	1,270	28	SH		SOLE		0	0	28
HELMERICH & PAYNE INC	COM	423452101	8,548	236	SH		SOLE		0	0	236
HENRY JACK & ASSOC INC	COM	426281101	2,942	18	SH		SOLE		0	0	18
HENRY SCHEIN INC	COM	806407102	7,269	96	SH		SOLE		0	0	96
HERBALIFE LTD	COM SHS	G4412G101	443	29	SH		SOLE		0	0	29
HERITAGE FINL CORP WASH	COM	42722X106	1,113	52	SH		SOLE		0	0	52
HERSHEY CO	COM	427866108	12,865	69	SH		SOLE		0	0	69
HESS CORP	COM	42809H107	13,552	94	SH		SOLE		0	0	94
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,319	431	SH		SOLE		0	0	431
HF SINCLAIR CORP	COM	403949100	9,003	162	SH		SOLE		0	0	162
HIGHWOODS PPTYS INC	COM	431284108	1,814	79	SH		SOLE		0	0	79
HILLENBRAND INC	COM	431571108	814	17	SH		SOLE		0	0	17
HILTON GRAND VACATIONS INC	COM	43283X105	684	17	SH		SOLE		0	0	17
HOLOGIC INC	COM	436440101	7,360	103	SH		SOLE		0	0	103
HOME BANCSHARES INC	COM	436893200	7,827	309	SH		SOLE		0	0	309
HOME DEPOT INC	COM	437076102	374,328	1,080	SH		SOLE		0	0	1,080
HONEYWELL INTL INC	COM	438516106	114,292	545	SH		SOLE		0	0	545
HOPE BANCORP INC	COM	43940T109	2,151	178	SH		SOLE		0	0	178
HORACE MANN EDUCATORS CORP N	COM	440327104	3,696	113	SH		SOLE		0	0	113
HORMEL FOODS CORP	COM	440452100	1,799	56	SH		SOLE		0	0	56
HOST HOTELS & RESORTS INC	COM	44107P104	604	31	SH		SOLE		0	0	31
HOULIHAN LOKEY INC	CL A	441593100	2,519	21	SH		SOLE		0	0	21
HP INC	COM	40434L105	13,029	433	SH		SOLE		0	0	433
HUB GROUP INC	CL A	443320106	3,218	35	SH		SOLE		0	0	35
HUBSPOT INC	COM	443573100	6,386	11	SH		SOLE		0	0	11
HUMANA INC	COM	444859102	32,047	70	SH		SOLE		0	0	70
HUNT J B TRANS SVCS INC	COM	445658107	3,796	19	SH		SOLE		0	0	19
HUNTINGTON BANCSHARES INC	COM	446150104	3,282	258	SH		SOLE		0	0	258
HUNTINGTON INGALLS INDS INC	COM	446413106	17,396	67	SH		SOLE		0	0	67
IAC INC	COM NEW	44891N208	7,281	139	SH		SOLE		0	0	139
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,876	400	SH		SOLE		0	0	400
ICHOR HOLDINGS	SHS	G4740B105	1,413	42	SH		SOLE		0	0	42
ICU MED INC	COM	44930G107	2,195	22	SH		SOLE		0	0	22
IDACORP INC	COM	451107106	4,818	49	SH		SOLE		0	0	49
IDEX CORP	COM	45167R104	21,060	97	SH		SOLE		0	0	97
IDEXX LABS INC	COM	45168D104	33,859	61	SH		SOLE		0	0	61
ILLINOIS TOOL WKS INC	COM	452308109	16,241	62	SH		SOLE		0	0	62
ILLUMINA INC	COM	452327109	6,962	50	SH		SOLE		0	0	50
IMMUNOGEN INC	COM	45253H101	2,550	86	SH		SOLE		0	0	86
INARI MED INC	COM	45332Y109	909	14	SH		SOLE		0	0	14
INCYTE CORP	COM	45337C102	4,898	78	SH		SOLE		0	0	78
INDEPENDENCE RLTY TR INC	COM	45378A106	1,791	117	SH		SOLE		0	0	117
INDEPENDENT BANK GROUP INC	COM	45384B106	1,985	39	SH		SOLE		0	0	39
INDEPENDENT BK CORP MASS	COM	453836108	1,975	30	SH		SOLE		0	0	30
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,780	1,017	SH		SOLE		0	0	1,017
INGERSOLL RAND INC	COM	45687V106	3,635	47	SH		SOLE		0	0	47
INGEVITY CORP	COM	45688C107	1,275	27	SH		SOLE		0	0	27
INGLES MKTS INC	CL A	457030104	605	7	SH		SOLE		0	0	7
INGREDION INC	COM	457187102	3,691	34	SH		SOLE		0	0	34
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,319	23	SH		SOLE		0	0	23
INNOVIVA INC	COM	45781M101	786	49	SH		SOLE		0	0	49
INOGEN INC	COM	45780L104	6,100	1,111	SH		SOLE		0	0	1,111
INSIGHT ENTERPRISES INC	COM	45765U103	2,658	15	SH		SOLE		0	0	15
INSPERITY INC	COM	45778Q107	1,876	16	SH		SOLE		0	0	16
INSPIRE MED SYS INC	COM	457730109	1,628	8	SH		SOLE		0	0	8
INSTALLED BLDG PRODS INC	COM	45780R101	6,582	36	SH		SOLE		0	0	36
INSULET CORP	COM	45784P101	868	4	SH		SOLE		0	0	4
INTEGER HLDGS CORP	COM	45826H109	1,883	19	SH		SOLE		0	0	19
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	784	18	SH		SOLE		0	0	18
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	720	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	71,355	1,420	SH		SOLE		0	0	1,420
INTELLIA THERAPEUTICS INC	COM	45826J105	1,403	46	SH		SOLE		0	0	46
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,871	108	SH		SOLE		0	0	108
INTERDIGITAL INC	COM	45867G101	3,691	34	SH		SOLE		0	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	110,070	673	SH		SOLE		0	0	673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,798	121	SH		SOLE		0	0	121
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,716	245	SH		SOLE		0	0	245
INTERNATIONAL PAPER CO	COM	460146103	1,989	55	SH		SOLE		0	0	55
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,075	15	SH		SOLE		0	0	15
INTREPID POTASH INC	COM	46121Y201	4,396	184	SH		SOLE		0	0	184
INTUIT	COM	461202103	81,879	131	SH		SOLE		0	0	131
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,037	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	18,004	366	SH		SOLE		0	0	366
INVESCO LTD	SHS	G491BT108	4,353	244	SH		SOLE		0	0	244
INVESCO QQQ TR	UNIT SER 1	46090E103	112,629	275	SH		SOLE		0	0	275
IONIS PHARMACEUTICALS INC	COM	462222100	506	10	SH		SOLE		0	0	10
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,765	463	SH		SOLE		0	0	463
IPG PHOTONICS CORP	COM	44980X109	1,520	14	SH		SOLE		0	0	14
IQVIA HLDGS INC	COM	46266C105	2,314	10	SH		SOLE		0	0	10
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,285	12	SH		SOLE		0	0	12
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,635	64	SH		SOLE		0	0	64
IROBOT CORP	COM	462726100	2,826	73	SH		SOLE		0	0	73
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,305	114	SH		SOLE		0	0	114
ISHARES INC	CORE MSCI EMKT	46434G103	25,645	507	SH		SOLE		0	0	507
ISHARES INC	ESG AWR MSCI EM	46434G863	490,871	15,311	SH		SOLE		0	0	15,311
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,598	212	SH		SOLE		0	0	212
ISHARES TR	0-5 YR TIPS ETF	46429B747	925,070	9,383	SH		SOLE		0	0	9,383
ISHARES TR	0-5YR INVT GR CP	46434V100	964,271	19,599	SH		SOLE		0	0	19,599
ISHARES TR	COHEN STEER REIT	464287564	98,387	1,675	SH		SOLE		0	0	1,675
ISHARES TR	CORE DIV GRWTH	46434V621	36,060	670	SH		SOLE		0	0	670
ISHARES TR	CORE MSCI EAFE	46432F842	88,008	1,251	SH		SOLE		0	0	1,251
ISHARES TR	CORE S&P MCP ETF	464287507	811,219	2,927	SH		SOLE		0	0	2,927
ISHARES TR	CORE S&P SCP ETF	464287804	361,880	3,343	SH		SOLE		0	0	3,343
ISHARES TR	CORE S&P500 ETF	464287200	19,106	40	SH		SOLE		0	0	40
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,379,890	18,267	SH		SOLE		0	0	18,267
ISHARES TR	ESG AWRE 1 5 YR	46435G243	864,144	35,300	SH		SOLE		0	0	35,300
ISHARES TR	ESG AWRE USD ETF	46435G193	652,864	28,056	SH		SOLE		0	0	28,056
ISHARES TR	GLOBAL REIT ETF	46434V647	1,421,228	58,777	SH		SOLE		0	0	58,777
ISHARES TR	IBOXX HI YD ETF	464288513	15,401	199	SH		SOLE		0	0	199
ISHARES TR	INTL DEV RE ETF	464288489	74,350	3,417	SH		SOLE		0	0	3,417
ISHARES TR	ISHS 5-10YR INVT	464288638	924,872	17,786	SH		SOLE		0	0	17,786
ISHARES TR	MSCI EAFE ETF	464287465	738,430	9,800	SH		SOLE		0	0	9,800
ISHARES TR	MSCI EMG MKT ETF	464287234	203,946	5,072	SH		SOLE		0	0	5,072
ISHARES TR	MSCI KLD400 SOC	464288570	6,829	75	SH		SOLE		0	0	75
ISHARES TR	MSCI USA ESG SLC	464288802	227,153	2,260	SH		SOLE		0	0	2,260
ISHARES TR	NATIONAL MUN ETF	464288414	9,235,665	85,192	SH		SOLE		0	0	85,192
ISHARES TR	PFD AND INCM SEC	464288687	56,142	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUS MDCP VAL ETF	464287473	14,188	122	SH		SOLE		0	0	122
ISHARES TR	RUSSELL 2000 ETF	464287655	75,267	375	SH		SOLE		0	0	375
ISHARES TR	RUSSELL 3000 ETF	464287689	204,758	748	SH		SOLE		0	0	748
ISHARES TR	S&P 500 GRWT ETF	464287309	892,113	11,879	SH		SOLE		0	0	11,879
ISHARES TR	S&P 500 VAL ETF	464287408	1,330,085	7,649	SH		SOLE		0	0	7,649
ISHARES TR	SHRT NAT MUN ETF	464288158	9,064,872	85,980	SH		SOLE		0	0	85,980
ISHARES TR	U.S. TECH ETF	464287721	1,105	9	SH		SOLE		0	0	9
ISHARES TR	USD GRN BOND ETF	46435U440	1,068,249	22,618	SH		SOLE		0	0	22,618
ITRON INC	COM	465741106	2,039	27	SH		SOLE		0	0	27
ITT INC	COM	45073V108	6,324	53	SH		SOLE		0	0	53
JABIL INC	COM	466313103	16,945	133	SH		SOLE		0	0	133
JACKSON FINANCIAL INC	COM CL A	46817M107	6,759	132	SH		SOLE		0	0	132
JACOBS SOLUTIONS INC	COM	46982L108	1,558	12	SH		SOLE		0	0	12
JEFFERIES FINL GROUP INC	COM	47233W109	1,940	48	SH		SOLE		0	0	48
JELD-WEN HLDG INC	COM	47580P103	4,853	257	SH		SOLE		0	0	257
JETBLUE AWYS CORP	COM	477143101	1,327	239	SH		SOLE		0	0	239
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,354	84	SH		SOLE		0	0	84
JOHNSON & JOHNSON	COM	478160104	2,823,099	18,011	SH		SOLE		0	0	18,011
JOHNSON CTLS INTL PLC	SHS	G51502105	6,341	110	SH		SOLE		0	0	110
JONES LANG LASALLE INC	COM	48020Q107	2,645	14	SH		SOLE		0	0	14
JPMORGAN CHASE & CO	COM	46625H100	390,210	2,294	SH		SOLE		0	0	2,294
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,767	81	SH		SOLE		0	0	81
KARUNA THERAPEUTICS INC	COM	48576A100	950	3	SH		SOLE		0	0	3
KB HOME	COM	48666K109	8,558	137	SH		SOLE		0	0	137
KEMPER CORP	COM	488401100	2,921	60	SH		SOLE		0	0	60
KENVUE INC	COM	49177J102	137,728	6,397	SH		SOLE		0	0	6,397
KEURIG DR PEPPER INC	COM	49271V100	933	28	SH		SOLE		0	0	28
KEYCORP	COM	493267108	6,639	461	SH		SOLE		0	0	461
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,137	26	SH		SOLE		0	0	26
KILROY RLTY CORP	COM	49427F108	4,024	101	SH		SOLE		0	0	101
KIMBERLY-CLARK CORP	COM	494368103	69,747	574	SH		SOLE		0	0	574
KIMCO RLTY CORP	COM	49446R109	6,330	297	SH		SOLE		0	0	297
KINDER MORGAN INC DEL	COM	49456B101	6,739	382	SH		SOLE		0	0	382
KINROSS GOLD CORP	COM	496902404	107,588	17,783	SH		SOLE		0	0	17,783
KINSALE CAP GROUP INC	COM	49714P108	670	2	SH		SOLE		0	0	2
KIRBY CORP	COM	497266106	2,669	34	SH		SOLE		0	0	34
KKR & CO INC	COM	48251W104	4,971	60	SH		SOLE		0	0	60
KLA CORP	COM NEW	482480100	5,813	10	SH		SOLE		0	0	10
KNIFE RIVER CORP	COMMON STOCK	498894104	1,589	24	SH		SOLE		0	0	24
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,883	50	SH		SOLE		0	0	50
KNOWLES CORP	COM	49926D109	2,454	137	SH		SOLE		0	0	137
KOHLS CORP	COM	500255104	2,868	100	SH		SOLE		0	0	100
KONTOOR BRANDS INC	COM	50050N103	1,436	23	SH		SOLE		0	0	23
KORN FERRY	COM NEW	500643200	653	11	SH		SOLE		0	0	11
KRAFT HEINZ CO	COM	500754106	5,437	147	SH		SOLE		0	0	147
KRISPY KREME INC	COM	50101L106	574	38	SH		SOLE		0	0	38
KROGER CO	COM	501044101	14,399	315	SH		SOLE		0	0	315
KRYSTAL BIOTECH INC	COM	501147102	621	5	SH		SOLE		0	0	5
KULICKE & SOFFA INDS INC	COM	501242101	2,299	42	SH		SOLE		0	0	42
KVH INDS INC	COM	482738101	942	179	SH		SOLE		0	0	179
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,796	327	SH		SOLE		0	0	327
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,218	77	SH		SOLE		0	0	77
LA Z BOY INC	COM	505336107	997	27	SH		SOLE		0	0	27
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,683	25	SH		SOLE		0	0	25
LAKELAND BANCORP INC	COM	511637100	46,910	3,172	SH		SOLE		0	0	3,172
LAM RESEARCH CORP	COM	512807108	66,578	85	SH		SOLE		0	0	85
LAMAR ADVERTISING CO NEW	CL A	512816109	9,672	91	SH		SOLE		0	0	91
LAMB WESTON HLDGS INC	COM	513272104	1,946	18	SH		SOLE		0	0	18
LANCASTER COLONY CORP	COM	513847103	1,332	8	SH		SOLE		0	0	8
LANDSTAR SYS INC	COM	515098101	969	5	SH		SOLE		0	0	5
LANTHEUS HLDGS INC	COM	516544103	744	12	SH		SOLE		0	0	12
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,484	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC	CL A	518439104	14,625	100	SH		SOLE		0	0	100
LCI INDS	COM	50189K103	1,383	11	SH		SOLE		0	0	11
LEAR CORP	COM NEW	521865204	3,107	22	SH		SOLE		0	0	22
LEGGETT & PLATT INC	COM	524660107	3,821	146	SH		SOLE		0	0	146
LEIDOS HOLDINGS INC	COM	525327102	18,293	169	SH		SOLE		0	0	169
LEMONADE INC	COM	52567D107	1,888	117	SH		SOLE		0	0	117
LENDINGCLUB CORP	COM NEW	52603A208	1,381	158	SH		SOLE		0	0	158
LENDINGTREE INC NEW	COM	52603B107	3,154	104	SH		SOLE		0	0	104
LENNAR CORP	CL A	526057104	12,073	81	SH		SOLE		0	0	81
LENNOX INTL INC	COM	526107107	4,476	10	SH		SOLE		0	0	10
LGI HOMES INC	COM	50187T106	799	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107	1,049	13	SH		SOLE		0	0	13
LIBERTY BROADBAND CORP	COM SER C	530307305	5,964	74	SH		SOLE		0	0	74
LIBERTY GLOBAL LTD	COM CL A	G61188101	8,104	456	SH		SOLE		0	0	456
LIBERTY GLOBAL LTD	COM CL C	G61188127	5,630	302	SH		SOLE		0	0	302
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	22	3	SH		SOLE		0	0	3
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	23	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	439	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,160	31	SH		SOLE		0	0	31
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	696	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,552	54	SH		SOLE		0	0	54
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,684	128	SH		SOLE		0	0	128
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,894	30	SH		SOLE		0	0	30
LIFECORE BIOMEDICAL INC	COM	514766104	1,418	229	SH		SOLE		0	0	229
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	715	10	SH		SOLE		0	0	10
LIGHT & WONDER INC	COM	80874P109	6,569	80	SH		SOLE		0	0	80
LINCOLN ELEC HLDGS INC	COM	533900106	9,351	43	SH		SOLE		0	0	43
LINCOLN NATL CORP IND	COM	534187109	5,502	204	SH		SOLE		0	0	204
LINDE PLC	SHS	G54950103	136,878	333	SH		SOLE		0	0	333
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,856	262	SH		SOLE		0	0	262
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,813	276	SH		SOLE		0	0	276
LIQUIDITY SVCS INC	COM	53635B107	620	36	SH		SOLE		0	0	36
LITHIA MTRS INC	COM	536797103	2,305	7	SH		SOLE		0	0	7
LITTELFUSE INC	COM	537008104	803	3	SH		SOLE		0	0	3
LIVANOVA PLC	SHS	G5509L101	2,846	55	SH		SOLE		0	0	55
LIVE NATION ENTERTAINMENT IN	COM	538034109	749	8	SH		SOLE		0	0	8
LIVENT CORP	COM	53814L108	4,334	241	SH		SOLE		0	0	241
LIVEPERSON INC	COM	538146101	1,717	453	SH		SOLE		0	0	453
LIVERAMP HLDGS INC	COM	53815P108	18,031	476	SH		SOLE		0	0	476
LKQ CORP	COM	501889208	12,808	268	SH		SOLE		0	0	268
LOCKHEED MARTIN CORP	COM	539830109	79,516	175	SH		SOLE		0	0	175
LOEWS CORP	COM	540424108	4,245	61	SH		SOLE		0	0	61
LOUISIANA PAC CORP	COM	546347105	638	9	SH		SOLE		0	0	9
LOWES COS INC	COM	548661107	63,427	285	SH		SOLE		0	0	285
LPL FINL HLDGS INC	COM	50212V100	5,236	23	SH		SOLE		0	0	23
LULULEMON ATHLETICA INC	COM	550021109	6,647	13	SH		SOLE		0	0	13
LUMENTUM HLDGS INC	COM	55024U109	577	11	SH		SOLE		0	0	11
LXP INDUSTRIAL TRUST	COM	529043101	5,833	588	SH		SOLE		0	0	588
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,614	38	SH		SOLE		0	0	38
M & T BK CORP	COM	55261F104	14,394	105	SH		SOLE		0	0	105
M D C HLDGS INC	COM	552676108	15,470	280	SH		SOLE		0	0	280
M/I HOMES INC	COM	55305B101	965	7	SH		SOLE		0	0	7
MACERICH CO	COM	554382101	2,747	178	SH		SOLE		0	0	178
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,811	41	SH		SOLE		0	0	41
MACYS INC	COM	55616P104	11,851	589	SH		SOLE		0	0	589
MADDEN STEVEN LTD	COM	556269108	1,050	25	SH		SOLE		0	0	25
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	509	16	SH		SOLE		0	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,273	7	SH		SOLE		0	0	7
MAGNOLIA OIL & GAS CORP	CL A	559663109	32,659	1,534	SH		SOLE		0	0	1,534
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	200,764	20,157	SH		SOLE		0	0	20,157
MANHATTAN ASSOCIATES INC	COM	562750109	3,230	15	SH		SOLE		0	0	15
MANPOWERGROUP INC WIS	COM	56418H100	557	7	SH		SOLE		0	0	7
MANULIFE FINL CORP	COM	56501R106	19,802	896	SH		SOLE		0	0	896
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,621	69	SH		SOLE		0	0	69
MARATHON OIL CORP	COM	565849106	4,688	194	SH		SOLE		0	0	194
MARATHON PETE CORP	COM	56585A102	64,092	432	SH		SOLE		0	0	432
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,140	174	SH		SOLE		0	0	174
MARINE PRODS CORP	COM	568427108	468	41	SH		SOLE		0	0	41
MARKEL GROUP INC	COM	570535104	17,039	12	SH		SOLE		0	0	12
MARKETAXESS HLDGS INC	COM	57060D108	6,443	22	SH		SOLE		0	0	22
MARQETA INC	CLASS A COM	57142B104	4,307	617	SH		SOLE		0	0	617
MARRIOTT INTL INC NEW	CL A	571903202	33,150	147	SH		SOLE		0	0	147
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,046	83	SH		SOLE		0	0	83
MARSH & MCLENNAN COS INC	COM	571748102	26,337	139	SH		SOLE		0	0	139
MARTIN MARIETTA MATLS INC	COM	573284106	5,489	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	13,389	222	SH		SOLE		0	0	222
MASCO CORP	COM	574599106	1,005	15	SH		SOLE		0	0	15
MASIMO CORP	COM	574795100	1,759	15	SH		SOLE		0	0	15
MASTEC INC	COM	576323109	1,136	15	SH		SOLE		0	0	15
MASTERBRAND INC	COMMON STOCK	57638P104	1,337	90	SH		SOLE		0	0	90
MASTERCARD INCORPORATED	CL A	57636Q104	139,469	327	SH		SOLE		0	0	327
MATADOR RES CO	COM	576485205	2,161	38	SH		SOLE		0	0	38
MATCH GROUP INC NEW	COM	57667L107	4,526	124	SH		SOLE		0	0	124
MATSON INC	COM	57686G105	1,096	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	491	26	SH		SOLE		0	0	26
MATTERPORT INC	COM CL A	577096100	4,555	1,693	SH		SOLE		0	0	1,693
MATTHEWS INTL CORP	CL A	577128101	1,100	30	SH		SOLE		0	0	30
MAXIMUS INC	COM	577933104	1,762	21	SH		SOLE		0	0	21
MAXLINEAR INC	COM	57776J100	1,165	49	SH		SOLE		0	0	49
MCDONALDS CORP	COM	580135101	199,110	672	SH		SOLE		0	0	672
MCGRATH RENTCORP	COM	580589109	1,675	14	SH		SOLE		0	0	14
MCKESSON CORP	COM	58155Q103	60,188	130	SH		SOLE		0	0	130
MDU RES GROUP INC	COM	552690109	2,357	119	SH		SOLE		0	0	119
MEDICAL PPTYS TRUST INC	COM	58463J304	3,973	809	SH		SOLE		0	0	809
MEDIFAST INC	COM	58470H101	471	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	6,920	84	SH		SOLE		0	0	84
MERCK & CO INC	COM	58933Y105	323,572	2,968	SH		SOLE		0	0	2,968
MERCURY GENL CORP NEW	COM	589400100	672	18	SH		SOLE		0	0	18
MERITAGE HOMES CORP	COM	59001A102	8,710	50	SH		SOLE		0	0	50
META PLATFORMS INC	CL A	30303M102	173,795	491	SH		SOLE		0	0	491
METHODE ELECTRS INC	COM	591520200	1,773	78	SH		SOLE		0	0	78
METLIFE INC	COM	59156R108	19,707	298	SH		SOLE		0	0	298
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,769	13	SH		SOLE		0	0	13
MFA FINL INC	COM	55272X607	440	39	SH		SOLE		0	0	39
MGIC INVT CORP WIS	COM	552848103	18,673	968	SH		SOLE		0	0	968
MGP INGREDIENTS INC NEW	COM	55303J106	592	6	SH		SOLE		0	0	6
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,914	243	SH		SOLE		0	0	243
MICRON TECHNOLOGY INC	COM	595112103	16,130	189	SH		SOLE		0	0	189
MICROSOFT CORP	COM	594918104	1,268,007	3,372	SH		SOLE		0	0	3,372
MICROSTRATEGY INC	CL A NEW	594972408	632	1	SH		SOLE		0	0	1
MID-AMER APT CMNTYS INC	COM	59522J103	4,976	37	SH		SOLE		0	0	37
MILLERKNOLL INC	COM	600544100	3,095	116	SH		SOLE		0	0	116
MINERALS TECHNOLOGIES INC	COM	603158106	2,568	36	SH		SOLE		0	0	36
MINERALYS THERAPEUTICS INC	COM	603170101	430	50	SH		SOLE		0	0	50
MIRATI THERAPEUTICS INC	COM	60468T105	1,587	27	SH		SOLE		0	0	27
MISTER CAR WASH INC	COM	60646V105	631	73	SH		SOLE		0	0	73
MKS INSTRS INC	COM	55306N104	1,544	15	SH		SOLE		0	0	15
MODERNA INC	COM	60770K107	5,371	54	SH		SOLE		0	0	54
MOELIS & CO	CL A	60786M105	3,649	65	SH		SOLE		0	0	65
MOHAWK INDS INC	COM	608190104	1,449	14	SH		SOLE		0	0	14
MOLINA HEALTHCARE INC	COM	60855R100	13,008	36	SH		SOLE		0	0	36
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,326	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	53,599	740	SH		SOLE		0	0	740
MONOLITHIC PWR SYS INC	COM	609839105	6,308	10	SH		SOLE		0	0	10
MONRO INC	COM	610236101	1,115	38	SH		SOLE		0	0	38
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,123	384	SH		SOLE		0	0	384
MOODYS CORP	COM	615369105	12,498	32	SH		SOLE		0	0	32
MOOG INC	CL A	615394202	1,159	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	16,133	173	SH		SOLE		0	0	173
MOSAIC CO NEW	COM	61945C103	6,825	191	SH		SOLE		0	0	191
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,805	92	SH		SOLE		0	0	92
MR COOPER GROUP INC	COM	62482R107	5,666	87	SH		SOLE		0	0	87
MSCI INC	COM	55354G100	11,313	20	SH		SOLE		0	0	20
MUELLER INDS INC	COM	624756102	3,207	68	SH		SOLE		0	0	68
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	6	1	SH		SOLE		0	0	1
MURPHY OIL CORP	COM	626717102	11,817	277	SH		SOLE		0	0	277
MURPHY USA INC	COM	626755102	2,140	6	SH		SOLE		0	0	6
MYR GROUP INC DEL	COM	55405W104	1,302	9	SH		SOLE		0	0	9
NASDAQ INC	COM	631103108	8,373	144	SH		SOLE		0	0	144
NATIONAL FUEL GAS CO	COM	636180101	2,057	41	SH		SOLE		0	0	41
NATIONAL HEALTHCARE CORP	COM	635906100	1,017	11	SH		SOLE		0	0	11
NATIONAL PRESTO INDS INC	COM	637215104	723	9	SH		SOLE		0	0	9
NATIONAL RESH CORP	COM NEW	637372202	475	12	SH		SOLE		0	0	12
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,160	260	SH		SOLE		0	0	260
NAVIENT CORPORATION	COM	63938C108	2,011	108	SH		SOLE		0	0	108
NCINO INC	COM	63947X101	6,996	208	SH		SOLE		0	0	208
NCR ATLEOS CORPORATION	COM SHS	63001N106	219	9	SH		SOLE		0	0	9
NCR VOYIX CORPORATION	COM	62886E108	305	18	SH		SOLE		0	0	18
NEOGEN CORP	COM	640491106	12,911	642	SH		SOLE		0	0	642
NEOGENOMICS INC	COM NEW	64049M209	664	41	SH		SOLE		0	0	41
NETAPP INC	COM	64110D104	2,116	24	SH		SOLE		0	0	24
NETFLIX INC	COM	64110L106	47,228	97	SH		SOLE		0	0	97
NETGEAR INC	COM	64111Q104	540	37	SH		SOLE		0	0	37
NETSCOUT SYS INC	COM	64115T104	1,274	58	SH		SOLE		0	0	58
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,558	27	SH		SOLE		0	0	27
NEVRO CORP	COM	64157F103	1,528	71	SH		SOLE		0	0	71
NEW JERSEY RES CORP	COM	646025106	3,210	72	SH		SOLE		0	0	72
NEW YORK CMNTY BANCORP INC	COM	649445103	4,747	464	SH		SOLE		0	0	464
NEWELL BRANDS INC	COM	651229106	1,007	116	SH		SOLE		0	0	116
NEWMONT CORP	COM	651639106	3,022	73	SH		SOLE		0	0	73
NEWS CORP NEW	CL A	65249B109	5,672	231	SH		SOLE		0	0	231
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,479	72	SH		SOLE		0	0	72
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,665	1,410	SH		SOLE		0	0	1,410
NEXTERA ENERGY INC	COM	65339F101	23,021	379	SH		SOLE		0	0	379
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,164	400	SH		SOLE		0	0	400
NIKE INC	CL B	654106103	49,310	454	SH		SOLE		0	0	454
NMI HLDGS INC	CL A	629209305	1,247	42	SH		SOLE		0	0	42
NNN REIT INC	COM	637417106	776	18	SH		SOLE		0	0	18
NORDSTROM INC	COM	655664100	425	23	SH		SOLE		0	0	23
NORFOLK SOUTHN CORP	COM	655844108	17,493	74	SH		SOLE		0	0	74
NORTHROP GRUMMAN CORP	COM	666807102	54,305	116	SH		SOLE		0	0	116
NORTHWEST NAT HLDG CO	COM	66765N105	1,130	29	SH		SOLE		0	0	29
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,375	27	SH		SOLE		0	0	27
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,844	92	SH		SOLE		0	0	92
NOV INC	COM	62955J103	670	33	SH		SOLE		0	0	33
NOVANTA INC	COM	67000B104	2,021	12	SH		SOLE		0	0	12
NRG ENERGY INC	COM NEW	629377508	8,272	160	SH		SOLE		0	0	160
NUCOR CORP	COM	670346105	38,463	221	SH		SOLE		0	0	221
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	437,106	6,292	SH		SOLE		0	0	6,292
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	858,393	23,904	SH		SOLE		0	0	23,904
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	267,144	8,470	SH		SOLE		0	0	8,470
NVENT ELECTRIC PLC	SHS	G6700G107	7,269	123	SH		SOLE		0	0	123
NVIDIA CORPORATION	COM	67066G104	211,460	427	SH		SOLE		0	0	427
NVR INC	COM	62944T105	21,002	3	SH		SOLE		0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	4,135	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	17,137	287	SH		SOLE		0	0	287
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	740	101	SH		SOLE		0	0	101
OGE ENERGY CORP	COM	670837103	4,367	125	SH		SOLE		0	0	125
OIL STS INTL INC	COM	678026105	5,399	795	SH		SOLE		0	0	795
OKTA INC	CL A	679295105	5,432	60	SH		SOLE		0	0	60
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,323	23	SH		SOLE		0	0	23
OLD NATL BANCORP IND	COM	680033107	1,875	111	SH		SOLE		0	0	111
OLD REP INTL CORP	COM	680223104	1,059	36	SH		SOLE		0	0	36
OLIN CORP	COM PAR $1	680665205	486	9	SH		SOLE		0	0	9
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,063	14	SH		SOLE		0	0	14
OLO INC	CL A	68134L109	4,399	769	SH		SOLE		0	0	769
OMEGA HEALTHCARE INVS INC	COM	681936100	1,350	44	SH		SOLE		0	0	44
OMNICELL COM	COM	68213N109	4,780	127	SH		SOLE		0	0	127
OMNICOM GROUP INC	COM	681919106	7,613	88	SH		SOLE		0	0	88
ON SEMICONDUCTOR CORP	COM	682189105	32,828	393	SH		SOLE		0	0	393
ON24 INC	COM	68339B104	1,569	199	SH		SOLE		0	0	199
ONEMAIN HLDGS INC	COM	68268W103	837	17	SH		SOLE		0	0	17
ONEOK INC NEW	COM	682680103	1,616	23	SH		SOLE		0	0	23
ONESPAN INC	COM	68287N100	3,281	306	SH		SOLE		0	0	306
ONTO INNOVATION INC	COM	683344105	3,823	25	SH		SOLE		0	0	25
OOMA INC	COM	683416101	333	31	SH		SOLE		0	0	31
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,382	978	SH		SOLE		0	0	978
OPTION CARE HEALTH INC	COM NEW	68404L201	607	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105	83,197	789	SH		SOLE		0	0	789
ORASURE TECHNOLOGIES INC	COM	68554V108	5,978	729	SH		SOLE		0	0	729
ORCHID IS CAP INC	COM NEW	68571X301	666	79	SH		SOLE		0	0	79
OREILLY AUTOMOTIVE INC	COM	67103H107	169,115	178	SH		SOLE		0	0	178
ORGANON & CO	COMMON STOCK	68622V106	5,004	347	SH		SOLE		0	0	347
ORION OFFICE REIT INC	COM	68629Y103	510	89	SH		SOLE		0	0	89
ORTHOFIX MED INC	COM	68752M108	2,562	190	SH		SOLE		0	0	190
ORTHOPEDIATRICS CORP	COM	68752L100	1,041	32	SH		SOLE		0	0	32
OSHKOSH CORP	COM	688239201	7,914	73	SH		SOLE		0	0	73
OTIS WORLDWIDE CORP	COM	68902V107	9,395	105	SH		SOLE		0	0	105
OUTBRAIN INC	COM	69002R103	1,100	251	SH		SOLE		0	0	251
OUTFRONT MEDIA INC	COM	69007J106	1,620	116	SH		SOLE		0	0	116
OUTSET MED INC	COM	690145107	2,094	387	SH		SOLE		0	0	387
OVINTIV INC	COM	69047Q102	8,214	187	SH		SOLE		0	0	187
OWENS & MINOR INC NEW	COM	690732102	559	29	SH		SOLE		0	0	29
OWENS CORNING NEW	COM	690742101	13,341	90	SH		SOLE		0	0	90
OXFORD INDS INC	COM	691497309	500	5	SH		SOLE		0	0	5
PACCAR INC	COM	693718108	6,836	70	SH		SOLE		0	0	70
PACIFIC PREMIER BANCORP	COM	69478X105	6,084	209	SH		SOLE		0	0	209
PACKAGING CORP AMER	COM	695156109	14,662	90	SH		SOLE		0	0	90
PAGERDUTY INC	COM	69553P100	1,389	60	SH		SOLE		0	0	60
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,875,325	109,221	SH		SOLE		0	0	109,221
PALO ALTO NETWORKS INC	COM	697435105	6,193	21	SH		SOLE		0	0	21
PALOMAR HLDGS INC	COM	69753M105	389	7	SH		SOLE		0	0	7
PAPA JOHNS INTL INC	COM	698813102	1,144	15	SH		SOLE		0	0	15
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,044	341	SH		SOLE		0	0	341
PARAMOUNT GROUP INC	COM	69924R108	2,999	580	SH		SOLE		0	0	580
PARK HOTELS & RESORTS INC	COM	700517105	7,069	462	SH		SOLE		0	0	462
PARKER-HANNIFIN CORP	COM	701094104	32,710	71	SH		SOLE		0	0	71
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	590	38	SH		SOLE		0	0	38
PATTERSON COS INC	COM	703395103	5,947	209	SH		SOLE		0	0	209
PATTERSON-UTI ENERGY INC	COM	703481101	918	85	SH		SOLE		0	0	85
PAYCHEX INC	COM	704326107	2,978	25	SH		SOLE		0	0	25
PAYCOM SOFTWARE INC	COM	70432V102	1,241	6	SH		SOLE		0	0	6
PAYONEER GLOBAL INC	COM	70451X104	923	177	SH		SOLE		0	0	177
PAYPAL HLDGS INC	COM	70450Y103	28,802	469	SH		SOLE		0	0	469
PBF ENERGY INC	CL A	69318G106	11,210	255	SH		SOLE		0	0	255
PEABODY ENERGY CORP	COM	704551100	1,411	58	SH		SOLE		0	0	58
PEBBLEBROOK HOTEL TR	COM	70509V100	11,762	736	SH		SOLE		0	0	736
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,539	273	SH		SOLE		0	0	273
PEGASYSTEMS INC	COM	705573103	1,808	37	SH		SOLE		0	0	37
PENN ENTERTAINMENT INC	COM	707569109	7,468	287	SH		SOLE		0	0	287
PENNYMAC FINL SVCS INC NEW	COM	70932M107	707	8	SH		SOLE		0	0	8
PENTAIR PLC	SHS	G7S00T104	4,654	64	SH		SOLE		0	0	64
PENUMBRA INC	COM	70975L107	1,007	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	43,480	256	SH		SOLE		0	0	256
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,181	46	SH		SOLE		0	0	46
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,582	631	SH		SOLE		0	0	631
PERRIGO CO PLC	SHS	G97822103	1,416	44	SH		SOLE		0	0	44
PETCO HEALTH & WELLNESS CO I	COM	71601V105	869	275	SH		SOLE		0	0	275
PETMED EXPRESS INC	COM	716382106	945	125	SH		SOLE		0	0	125
PFIZER INC	COM	717081103	97,581	3,389	SH		SOLE		0	0	3,389
PG&E CORP	COM	69331C108	6,996	388	SH		SOLE		0	0	388
PHARMACYTE BIOTECH INC	COM NEW	71715X203	91	42	SH		SOLE		0	0	42
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	938	81	SH		SOLE		0	0	81
PHILIP MORRIS INTL INC	COM	718172109	65,856	700	SH		SOLE		0	0	700
PHILLIPS 66	COM	718546104	40,608	305	SH		SOLE		0	0	305
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,824	50	SH		SOLE		0	0	50
PHINIA INC	COMMON STOCK	71880K101	243	8	SH		SOLE		0	0	8
PHYSICIANS RLTY TR	COM	71943U104	2,702	203	SH		SOLE		0	0	203
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,660	374	SH		SOLE		0	0	374
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,655	217	SH		SOLE		0	0	217
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,704	31	SH		SOLE		0	0	31
PINNACLE WEST CAP CORP	COM	723484101	5,676	79	SH		SOLE		0	0	79
PINTEREST INC	CL A	72352L106	7,260	196	SH		SOLE		0	0	196
PIONEER NAT RES CO	COM	723787107	14,618	65	SH		SOLE		0	0	65
PIPER SANDLER COMPANIES	COM	724078100	2,973	17	SH		SOLE		0	0	17
PITNEY BOWES INC	COM	724479100	581	132	SH		SOLE		0	0	132
PJT PARTNERS INC	COM CL A	69343T107	1,019	10	SH		SOLE		0	0	10
PLAYSTUDIOS INC	CLASS A COM	72815G108	2,328	859	SH		SOLE		0	0	859
PMV PHARMACEUTICALS INC	COM	69353Y103	2,096	676	SH		SOLE		0	0	676
PNC FINL SVCS GROUP INC	COM	693475105	77,890	503	SH		SOLE		0	0	503
PNM RES INC	COM	69349H107	1,664	40	SH		SOLE		0	0	40
POLARIS INC	COM	731068102	1,327	14	SH		SOLE		0	0	14
POPULAR INC	COM NEW	733174700	1,560	19	SH		SOLE		0	0	19
POST HLDGS INC	COM	737446104	6,605	75	SH		SOLE		0	0	75
POTLATCHDELTIC CORPORATION	COM	737630103	590	12	SH		SOLE		0	0	12
POWELL INDS INC	COM	739128106	4,332	49	SH		SOLE		0	0	49
POWER INTEGRATIONS INC	COM	739276103	1,889	23	SH		SOLE		0	0	23
PPG INDS INC	COM	693506107	26,620	178	SH		SOLE		0	0	178
PPL CORP	COM	69351T106	2,087	77	SH		SOLE		0	0	77
PREMIER FINANCIAL CORP	COM	74052F108	2,290	95	SH		SOLE		0	0	95
PREMIER INC	CL A	74051N102	2,482	111	SH		SOLE		0	0	111
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,511	41	SH		SOLE		0	0	41
PRICE T ROWE GROUP INC	COM	74144T108	10,877	101	SH		SOLE		0	0	101
PRIMORIS SVCS CORP	COM	74164F103	2,724	82	SH		SOLE		0	0	82
PRINCETON BANCORP INC	COM	74179A107	2,025,155	56,411	SH		SOLE		0	0	56,411
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,666	161	SH		SOLE		0	0	161
PROASSURANCE CORP	COM	74267C106	952	69	SH		SOLE		0	0	69
PROCTER AND GAMBLE CO	COM	742718109	588,359	4,015	SH		SOLE		0	0	4,015
PROG HOLDINGS INC	COM NPV	74319R101	650	21	SH		SOLE		0	0	21
PROGRESSIVE CORP	COM	743315103	13,221	83	SH		SOLE		0	0	83
PROGYNY INC	COM	74340E103	1,116	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	37,724	283	SH		SOLE		0	0	283
PROPETRO HLDG CORP	COM	74347M108	503	60	SH		SOLE		0	0	60
PROSPERITY BANCSHARES INC	COM	743606105	1,829	27	SH		SOLE		0	0	27
PROTHENA CORP PLC	SHS	G72800108	909	25	SH		SOLE		0	0	25
PROTO LABS INC	COM	743713109	7,987	205	SH		SOLE		0	0	205
PRUDENTIAL FINL INC	COM	744320102	12,238	118	SH		SOLE		0	0	118
PTC INC	COM	69370C100	5,774	33	SH		SOLE		0	0	33
PUBLIC STORAGE	COM	74460D109	2,440	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	53,201	870	SH		SOLE		0	0	870
PULTE GROUP INC	COM	745867101	8,981	87	SH		SOLE		0	0	87
PURE STORAGE INC	CL A	74624M102	2,390	67	SH		SOLE		0	0	67
PVH CORPORATION	COM	693656100	3,664	30	SH		SOLE		0	0	30
Q2 HLDGS INC	COM	74736L109	5,253	121	SH		SOLE		0	0	121
QIAGEN NV	SHS NEW	N72482123	2,389	55	SH		SOLE		0	0	55
QUALCOMM INC	COM	747525103	77,956	539	SH		SOLE		0	0	539
QUALYS INC	COM	74758T303	2,160	11	SH		SOLE		0	0	11
QUEST DIAGNOSTICS INC	COM	74834L100	7,446	54	SH		SOLE		0	0	54
QUIDELORTHO CORP	COM	219798105	516	7	SH		SOLE		0	0	7
R1 RCM INC	COM	77634L105	540	51	SH		SOLE		0	0	51
RADIAN GROUP INC	COM	750236101	11,192	392	SH		SOLE		0	0	392
RADIANT LOGISTICS INC	COM	75025X100	950	143	SH		SOLE		0	0	143
RALPH LAUREN CORP	CL A	751212101	1,731	12	SH		SOLE		0	0	12
RAMBUS INC DEL	COM	750917106	8,532	125	SH		SOLE		0	0	125
RANGE RES CORP	COM	75281A109	72,783	2,391	SH		SOLE		0	0	2,391
RAPID7 INC	COM	753422104	1,428	25	SH		SOLE		0	0	25
RAYMOND JAMES FINL INC	COM	754730109	4,683	42	SH		SOLE		0	0	42
RAYONIER INC	COM	754907103	2,540	76	SH		SOLE		0	0	76
RBB BANCORP	COM	74930B105	2,952	155	SH		SOLE		0	0	155
RE MAX HLDGS INC	CL A	75524W108	2,560	192	SH		SOLE		0	0	192
READY CAPITAL CORP	COM	75574U101	462	45	SH		SOLE		0	0	45
REALTY INCOME CORP	COM	756109104	31,869	555	SH		SOLE		0	0	555
REGENCY CTRS CORP	COM	758849103	3,015	45	SH		SOLE		0	0	45
REGENERON PHARMACEUTICALS	COM	75886F107	7,905	9	SH		SOLE		0	0	9
REGENXBIO INC	COM	75901B107	485	27	SH		SOLE		0	0	27
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48,392	2,497	SH		SOLE		0	0	2,497
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,751	17	SH		SOLE		0	0	17
RELAY THERAPEUTICS INC	COM	75943R102	2,004	182	SH		SOLE		0	0	182
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,077	11	SH		SOLE		0	0	11
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,524	69	SH		SOLE		0	0	69
RENASANT CORP	COM	75970E107	5,356	159	SH		SOLE		0	0	159
REPUBLIC SVCS INC	COM	760759100	16,162	98	SH		SOLE		0	0	98
RESIDEO TECHNOLOGIES INC	COM	76118Y104	170	9	SH		SOLE		0	0	9
RESMED INC	COM	761152107	8,085	47	SH		SOLE		0	0	47
REVOLUTION MEDICINES INC	COM	76155X100	1,033	36	SH		SOLE		0	0	36
REVVITY INC	COM	714046109	18,037	165	SH		SOLE		0	0	165
REXFORD INDL RLTY INC	COM	76169C100	3,310	59	SH		SOLE		0	0	59
RINGCENTRAL INC	CL A	76680R206	1,426	42	SH		SOLE		0	0	42
RIOT PLATFORMS INC	COM	767292105	3,265	211	SH		SOLE		0	0	211
RITHM CAPITAL CORP	COM NEW	64828T201	4,166	390	SH		SOLE		0	0	390
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	43,753	1,865	SH		SOLE		0	0	1,865
RLJ LODGING TR	COM	74965L101	10,748	917	SH		SOLE		0	0	917
ROBERT HALF INC.	COM	770323103	1,495	17	SH		SOLE		0	0	17
ROBINHOOD MKTS INC	COM CL A	770700102	574	45	SH		SOLE		0	0	45
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,068	69	SH		SOLE		0	0	69
ROCKWELL AUTOMATION INC	COM	773903109	9,625	31	SH		SOLE		0	0	31
ROGERS CORP	COM	775133101	529	4	SH		SOLE		0	0	4
ROKU INC	COM CL A	77543R102	2,934	32	SH		SOLE		0	0	32
ROLLINS INC	COM	775711104	2,228	51	SH		SOLE		0	0	51
ROPER TECHNOLOGIES INC	COM	776696106	5,452	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	15,639	113	SH		SOLE		0	0	113
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,280	118	SH		SOLE		0	0	118
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,680	131	SH		SOLE		0	0	131
RPM INTL INC	COM	749685103	6,029	54	SH		SOLE		0	0	54
RTX CORPORATION	COM	75513E101	51,687	614	SH		SOLE		0	0	614
RXO INC	COMMON STOCK	74982T103	1,652	71	SH		SOLE		0	0	71
RYDER SYS INC	COM	783549108	21,402	186	SH		SOLE		0	0	186
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,752	25	SH		SOLE		0	0	25
S&P GLOBAL INC	COM	78409V104	25,551	58	SH		SOLE		0	0	58
SAFEHOLD INC	COM	78646V107	1,287	55	SH		SOLE		0	0	55
SAFETY INS GROUP INC	COM	78648T100	4,180	55	SH		SOLE		0	0	55
SAGE THERAPEUTICS INC	COM	78667J108	3,359	155	SH		SOLE		0	0	155
SAIA INC	COM	78709Y105	2,630	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302	80,258	305	SH		SOLE		0	0	305
SANA BIOTECHNOLOGY INC	COM	799566104	1,604	393	SH		SOLE		0	0	393
SANFILIPPO JOHN B & SON INC	COM	800422107	5,771	56	SH		SOLE		0	0	56
SCHLUMBERGER LTD	COM STK	806857108	2,811	54	SH		SOLE		0	0	54
SCHNEIDER NATIONAL INC	CL B	80689H102	917	36	SH		SOLE		0	0	36
SCHOLASTIC CORP	COM	807066105	2,074	55	SH		SOLE		0	0	55
SCHRODINGER INC	COM	80810D103	3,187	89	SH		SOLE		0	0	89
SCHWAB CHARLES CORP	COM	808513105	22,567	328	SH		SOLE		0	0	328
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	165,226	6,665	SH		SOLE		0	0	6,665
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	486,437	13,942	SH		SOLE		0	0	13,942
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	129,919	2,613	SH		SOLE		0	0	2,613
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	367,894	10,907	SH		SOLE		0	0	10,907
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,112	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,155	45	SH		SOLE		0	0	45
SCIENCE APPLICATIONS INTL CO	COM	808625107	746	6	SH		SOLE		0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	510	8	SH		SOLE		0	0	8
SCRIPPS E W CO OHIO	CL A NEW	811054402	288	36	SH		SOLE		0	0	36
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,562	30	SH		SOLE		0	0	30
SEER INC	COM CL A	81578P106	1,250	644	SH		SOLE		0	0	644
SEI INVTS CO	COM	784117103	4,004	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,400	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,118	11	SH		SOLE		0	0	11
SELECTIVE INS GROUP INC	COM	816300107	1,891	19	SH		SOLE		0	0	19
SEMPRA	COM	816851109	68,603	918	SH		SOLE		0	0	918
SEMTECH CORP	COM	816850101	986	45	SH		SOLE		0	0	45
SENTINELONE INC	CL A	81730H109	4,062	148	SH		SOLE		0	0	148
SERVICE PPTYS TR	COM SH BEN INT	81761L102	709	83	SH		SOLE		0	0	83
SERVICENOW INC	COM	81762P102	24,021	34	SH		SOLE		0	0	34
SFL CORPORATION LTD	SHS	G7738W106	1,478	131	SH		SOLE		0	0	131
SHELL PLC	SPON ADS	780259305	4,935	75	SH		SOLE		0	0	75
SHENANDOAH TELECOMMUNICATION	COM	82312B106	606	28	SH		SOLE		0	0	28
SHERWIN WILLIAMS CO	COM	824348106	16,843	54	SH		SOLE		0	0	54
SHOCKWAVE MED INC	COM	82489T104	7,813	41	SH		SOLE		0	0	41
SHOPIFY INC	CL A	82509L107	26,331	338	SH		SOLE		0	0	338
SHUTTERSTOCK INC	COM	825690100	7,242	150	SH		SOLE		0	0	150
SHYFT GROUP INC	COM	825698103	1,027	84	SH		SOLE		0	0	84
SIGNET JEWELERS LIMITED	SHS	G81276100	2,682	25	SH		SOLE		0	0	25
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	913	46	SH		SOLE		0	0	46
SIMON PPTY GROUP INC NEW	COM	828806109	10,413	73	SH		SOLE		0	0	73
SIMPSON MFG INC	COM	829073105	4,356	22	SH		SOLE		0	0	22
SIRIUSPOINT LTD	COM	G8192H106	7,413	639	SH		SOLE		0	0	639
SITIME CORP	COM	82982T106	611	5	SH		SOLE		0	0	5
SITIO ROYALTIES CORP	CLASS A COM	82983N108	518	22	SH		SOLE		0	0	22
SKECHERS U S A INC	CL A	830566105	2,307	37	SH		SOLE		0	0	37
SKYLINE CHAMPION CORPORATION	COM	830830105	1,783	24	SH		SOLE		0	0	24
SKYWORKS SOLUTIONS INC	COM	83088M102	2,361	21	SH		SOLE		0	0	21
SL GREEN RLTY CORP	COM	78440X887	16,488	365	SH		SOLE		0	0	365
SM ENERGY CO	COM	78454L100	2,324	60	SH		SOLE		0	0	60
SMART GLOBAL HLDGS INC	SHS	G8232Y101	474	25	SH		SOLE		0	0	25
SMARTFINANCIAL INC	COM NEW	83190L208	1,592	65	SH		SOLE		0	0	65
SMARTSHEET INC	COM CL A	83200N103	957	20	SH		SOLE		0	0	20
SMUCKER J M CO	COM NEW	832696405	3,377	27	SH		SOLE		0	0	27
SNAP ON INC	COM	833034101	3,755	13	SH		SOLE		0	0	13
SNOWFLAKE INC	CL A	833445109	995	5	SH		SOLE		0	0	5
SOFI TECHNOLOGIES INC	COM	83406F102	4,219	424	SH		SOLE		0	0	424
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R303	6	3	SH		SOLE		0	0	3
SONOS INC	COM	83570H108	943	55	SH		SOLE		0	0	55
SOTERA HEALTH CO	COM	83601L102	826	49	SH		SOLE		0	0	49
SOUTHERN CO	COM	842587107	11,220	160	SH		SOLE		0	0	160
SOUTHWEST AIRLS CO	COM	844741108	9,502	329	SH		SOLE		0	0	329
SOUTHWEST GAS HLDGS INC	COM	844895102	1,838	29	SH		SOLE		0	0	29
SOUTHWESTERN ENERGY CO	COM	845467109	20,915	3,193	SH		SOLE		0	0	3,193
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15,911	364	SH		SOLE		0	0	364
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	63,622	2,007	SH		SOLE		0	0	2,007
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	86,528	3,200	SH		SOLE		0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	224,822	473	SH		SOLE		0	0	473
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	189,927	4,041	SH		SOLE		0	0	4,041
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	48,603	1,017	SH		SOLE		0	0	1,017
SPDR SER TR	PORTFOLI S&P1500	78464A805	61,373	1,050	SH		SOLE		0	0	1,050
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,660	81	SH		SOLE		0	0	81
SPDR SER TR	PRTFLO S&P500 HI	78468R788	704	18	SH		SOLE		0	0	18
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,253,828	139,736	SH		SOLE		0	0	139,736
SPDR SER TR	S&P 400 MDCP VAL	78464A839	45,423	619	SH		SOLE		0	0	619
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,277,143	15,330	SH		SOLE		0	0	15,330
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5,428	76	SH		SOLE		0	0	76
SPDR SER TR	S&P RETAIL ETF	78464A714	36,956	511	SH		SOLE		0	0	511
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	798	10	SH		SOLE		0	0	10
SPHERE ENTERTAINMENT CO	CL A	55826T102	544	16	SH		SOLE		0	0	16
SPLUNK INC	COM	848637104	1,524	10	SH		SOLE		0	0	10
SPOK HLDGS INC	COM	84863T106	527	34	SH		SOLE		0	0	34
SPROUT SOCIAL INC	COM CL A	85209W109	984	16	SH		SOLE		0	0	16
SPROUTS FMRS MKT INC	COM	85208M102	3,031	63	SH		SOLE		0	0	63
SPS COMM INC	COM	78463M107	3,490	18	SH		SOLE		0	0	18
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,156	68	SH		SOLE		0	0	68
STAG INDL INC	COM	85254J102	2,042	52	SH		SOLE		0	0	52
STANLEY BLACK & DECKER INC	COM	854502101	9,222	94	SH		SOLE		0	0	94
STAR HLDGS	SHS BEN INT	85512G106	675	45	SH		SOLE		0	0	45
STARBUCKS CORP	COM	855244109	137,470	1,432	SH		SOLE		0	0	1,432
STARWOOD PPTY TR INC	COM	85571B105	1,241	59	SH		SOLE		0	0	59
STATE STR CORP	COM	857477103	10,690	138	SH		SOLE		0	0	138
STEEL DYNAMICS INC	COM	858119100	6,024	51	SH		SOLE		0	0	51
STEELCASE INC	CL A	858155203	839	62	SH		SOLE		0	0	62
STEPAN CO	COM	858586100	1,324	14	SH		SOLE		0	0	14
STERICYCLE INC	COM	858912108	1,289	26	SH		SOLE		0	0	26
STERIS PLC	SHS USD	G8473T100	6,816	31	SH		SOLE		0	0	31
STEWART INFORMATION SVCS COR	COM	860372101	705	12	SH		SOLE		0	0	12
STIFEL FINL CORP	COM	860630102	2,697	39	SH		SOLE		0	0	39
STONECO LTD	COM CL A	G85158106	6,131	340	SH		SOLE		0	0	340
STONEX GROUP INC	COM	861896108	6,498	88	SH		SOLE		0	0	88
STRATUS PPTYS INC	COM NEW	863167201	1,472	51	SH		SOLE		0	0	51
STRIDE INC	COM	86333M108	2,138	36	SH		SOLE		0	0	36
STRYKER CORPORATION	COM	863667101	40,428	135	SH		SOLE		0	0	135
STURM RUGER & CO INC	COM	864159108	1,182	26	SH		SOLE		0	0	26
SUMMIT MATLS INC	CL A	86614U100	6,269	163	SH		SOLE		0	0	163
SUN LIFE FINANCIAL INC.	COM	866796105	41,333	797	SH		SOLE		0	0	797
SUNSTONE HOTEL INVS INC NEW	COM	867892101	601	56	SH		SOLE		0	0	56
SUPER MICRO COMPUTER INC	COM	86800U104	7,676	27	SH		SOLE		0	0	27
SYNCHRONY FINANCIAL	COM	87165B103	2,674	70	SH		SOLE		0	0	70
SYNOPSYS INC	COM	871607107	11,329	22	SH		SOLE		0	0	22
SYNOVUS FINL CORP	COM NEW	87161C501	10,317	274	SH		SOLE		0	0	274
SYSCO CORP	COM	871829107	50,241	687	SH		SOLE		0	0	687
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,531	107	SH		SOLE		0	0	107
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,760	42	SH		SOLE		0	0	42
TALOS ENERGY INC	COM	87484T108	1,879	132	SH		SOLE		0	0	132
TAPESTRY INC	COM	876030107	1,510	41	SH		SOLE		0	0	41
TARGET CORP	COM	87612E106	28,627	201	SH		SOLE		0	0	201
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,087	26	SH		SOLE		0	0	26
TASEKO MINES LTD	COM	876511106	37,571	26,836	SH		SOLE		0	0	26,836
TAYLOR MORRISON HOME CORP	COM	87724P106	38,946	730	SH		SOLE		0	0	730
TD SYNNEX CORPORATION	COM	87162W100	1,615	15	SH		SOLE		0	0	15
TE CONNECTIVITY LTD	SHS	H84989104	8,852	63	SH		SOLE		0	0	63
TECHNIPFMC PLC	COM	G87110105	1,753	87	SH		SOLE		0	0	87
TEEKAY CORPORATION	COM	Y8564W103	12,084	1,690	SH		SOLE		0	0	1,690
TEGNA INC	COM	87901J105	1,270	83	SH		SOLE		0	0	83
TEJON RANCH CO	COM	879080109	1,566	91	SH		SOLE		0	0	91
TELADOC HEALTH INC	COM	87918A105	539	25	SH		SOLE		0	0	25
TELEDYNE TECHNOLOGIES INC	COM	879360105	893	2	SH		SOLE		0	0	2
TELEFLEX INCORPORATED	COM	879369106	2,245	9	SH		SOLE		0	0	9
TELEFONICA S A	SPONSORED ADR	879382208	706	181	SH		SOLE		0	0	181
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,322	508	SH		SOLE		0	0	508
TEMPUR SEALY INTL INC	COM	88023U101	2,498	49	SH		SOLE		0	0	49
TENABLE HLDGS INC	COM	88025T102	507	11	SH		SOLE		0	0	11
TENET HEALTHCARE CORP	COM NEW	88033G407	4,308	57	SH		SOLE		0	0	57
TERADATA CORP DEL	COM	88076W103	2,176	50	SH		SOLE		0	0	50
TERADYNE INC	COM	880770102	2,713	25	SH		SOLE		0	0	25
TEREX CORP NEW	COM	880779103	1,437	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	117,215	472	SH		SOLE		0	0	472
TEXAS INSTRS INC	COM	882508104	69,037	405	SH		SOLE		0	0	405
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,573	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	2,323	19	SH		SOLE		0	0	19
TEXTRON INC	COM	883203101	5,147	64	SH		SOLE		0	0	64
THE AARONS COMPANY INC	COM	00258W108	294	27	SH		SOLE		0	0	27
THE CIGNA GROUP	COM	125523100	13,476	45	SH		SOLE		0	0	45
THE ODP CORP	COM	88337F105	5,180	92	SH		SOLE		0	0	92
THE TRADE DESK INC	COM CL A	88339J105	5,038	70	SH		SOLE		0	0	70
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,405	208	SH		SOLE		0	0	208
THOR INDS INC	COM	885160101	2,484	21	SH		SOLE		0	0	21
THRYV HLDGS INC	COM NEW	886029206	1,262	62	SH		SOLE		0	0	62
TILRAY BRANDS INC	COM	88688T100	115	50	SH		SOLE		0	0	50
TIMKEN CO	COM	887389104	962	12	SH		SOLE		0	0	12
TJX COS INC NEW	COM	872540109	79,278	845	SH		SOLE		0	0	845
TKO GROUP HOLDINGS INC	CL A	87256C101	979	12	SH		SOLE		0	0	12
T-MOBILE US INC	COM	872590104	26,936	168	SH		SOLE		0	0	168
TOLL BROTHERS INC	COM	889478103	2,056	20	SH		SOLE		0	0	20
TOMPKINS FINL CORP	COM	890110109	723	12	SH		SOLE		0	0	12
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	560	39	SH		SOLE		0	0	39
TORO CO	COM	891092108	3,360	35	SH		SOLE		0	0	35
TRACTOR SUPPLY CO	COM	892356106	27,094	126	SH		SOLE		0	0	126
TRADEWEB MKTS INC	CL A	892672106	728	8	SH		SOLE		0	0	8
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,171	54	SH		SOLE		0	0	54
TRANSOCEAN LTD	REG SHS	H8817H100	2,845	448	SH		SOLE		0	0	448
TRANSUNION	COM	89400J107	688	10	SH		SOLE		0	0	10
TRAVEL PLUS LEISURE CO	COM	894164102	7,115	182	SH		SOLE		0	0	182
TRAVELERS COMPANIES INC	COM	89417E109	39,051	205	SH		SOLE		0	0	205
TRAVERE THERAPEUTICS INC	COM	89422G107	522	58	SH		SOLE		0	0	58
TREDEGAR CORP	COM	894650100	1,364	252	SH		SOLE		0	0	252
TREEHOUSE FOODS INC	COM	89469A104	374	9	SH		SOLE		0	0	9
TRI POINTE HOMES INC	COM	87265H109	8,319	235	SH		SOLE		0	0	235
TRIMAS CORP	COM NEW	896215209	1,495	59	SH		SOLE		0	0	59
TRIMBLE INC	COM	896239100	5,586	105	SH		SOLE		0	0	105
TRINITY INDS INC	COM	896522109	2,447	92	SH		SOLE		0	0	92
TRINSEO PLC	SHS	G9059U107	1,541	184	SH		SOLE		0	0	184
TRIPADVISOR INC	COM	896945201	1,357	63	SH		SOLE		0	0	63
TRONOX HOLDINGS PLC	SHS	G9087Q102	978	69	SH		SOLE		0	0	69
TRUEBLUE INC	COM	89785X101	537	35	SH		SOLE		0	0	35
TRUECAR INC	COM	89785L107	8,225	2,377	SH		SOLE		0	0	2,377
TRUIST FINL CORP	COM	89832Q109	45,420	1,230	SH		SOLE		0	0	1,230
TRUSTCO BK CORP N Y	COM NEW	898349204	5,279	170	SH		SOLE		0	0	170
TTEC HLDGS INC	COM	89854H102	1,214	56	SH		SOLE		0	0	56
TWILIO INC	CL A	90138F102	4,477	59	SH		SOLE		0	0	59
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	59,157	2,100	SH		SOLE		0	0	2,100
TYLER TECHNOLOGIES INC	COM	902252105	2,091	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	13,653	254	SH		SOLE		0	0	254
U HAUL HOLDING COMPANY	COM	023586100	72	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	1,621	23	SH		SOLE		0	0	23
U S PHYSICAL THERAPY	COM	90337L108	3,167	34	SH		SOLE		0	0	34
UBER TECHNOLOGIES INC	COM	90353T100	36,450	592	SH		SOLE		0	0	592
UBIQUITI INC	COM	90353W103	7,118	51	SH		SOLE		0	0	51
UDEMY INC	COM	902685106	708	48	SH		SOLE		0	0	48
UDR INC	COM	902653104	5,859	153	SH		SOLE		0	0	153
UFP INDUSTRIES INC	COM	90278Q108	6,529	52	SH		SOLE		0	0	52
UGI CORP NEW	COM	902681105	2,116	86	SH		SOLE		0	0	86
UIPATH INC	CL A	90364P105	3,031	122	SH		SOLE		0	0	122
ULTA BEAUTY INC	COM	90384S303	6,370	13	SH		SOLE		0	0	13
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,626	34	SH		SOLE		0	0	34
UMB FINL CORP	COM	902788108	920	11	SH		SOLE		0	0	11
UMH PPTYS INC	COM	903002103	858	56	SH		SOLE		0	0	56
UNDER ARMOUR INC	CL A	904311107	466	53	SH		SOLE		0	0	53
UNDER ARMOUR INC	CL C	904311206	618	74	SH		SOLE		0	0	74
UNIFIRST CORP MASS	COM	904708104	3,476	19	SH		SOLE		0	0	19
UNION PAC CORP	COM	907818108	45,686	186	SH		SOLE		0	0	186
UNITED AIRLS HLDGS INC	COM	910047109	42	1	SH		SOLE		0	0	1
UNITED BANKSHARES INC WEST V	COM	909907107	9,463	252	SH		SOLE		0	0	252
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,346	46	SH		SOLE		0	0	46
UNITED PARCEL SERVICE INC	CL B	911312106	19,025	121	SH		SOLE		0	0	121
UNITED RENTALS INC	COM	911363109	34,406	60	SH		SOLE		0	0	60
UNITED STATES STL CORP NEW	COM	912909108	11,822	243	SH		SOLE		0	0	243
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,079	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC	COM	91324P102	209,536	398	SH		SOLE		0	0	398
UNITY SOFTWARE INC	COM	91332U101	6,175	151	SH		SOLE		0	0	151
UNIVERSAL CORP VA	COM	913456109	741	11	SH		SOLE		0	0	11
UNIVERSAL DISPLAY CORP	COM	91347P105	2,296	12	SH		SOLE		0	0	12
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,293	53	SH		SOLE		0	0	53
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,354	22	SH		SOLE		0	0	22
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,653	75	SH		SOLE		0	0	75
UNUM GROUP	COM	91529Y106	23,651	523	SH		SOLE		0	0	523
UPSTART HLDGS INC	COM	91680M107	981	24	SH		SOLE		0	0	24
UPWORK INC	COM	91688F104	2,350	158	SH		SOLE		0	0	158
URBAN OUTFITTERS INC	COM	917047102	3,177	89	SH		SOLE		0	0	89
US BANCORP DEL	COM NEW	902973304	12,379	286	SH		SOLE		0	0	286
US FOODS HLDG CORP	COM	912008109	1,454	32	SH		SOLE		0	0	32
UTAH MED PRODS INC	COM	917488108	1,769	21	SH		SOLE		0	0	21
V F CORP	COM	918204108	1,091	58	SH		SOLE		0	0	58
V2X INC	COM	92242T101	1,905	41	SH		SOLE		0	0	41
VALERO ENERGY CORP	COM	91913Y100	14,040	108	SH		SOLE		0	0	108
VALLEY NATL BANCORP	COM	919794107	1,934	178	SH		SOLE		0	0	178
VALVOLINE INC	COM	92047W101	4,811	128	SH		SOLE		0	0	128
VANDA PHARMACEUTICALS INC	COM	921659108	414	98	SH		SOLE		0	0	98
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,399	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	201,389	2,615	SH		SOLE		0	0	2,615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	49,647	675	SH		SOLE		0	0	675
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	373,891	7,574	SH		SOLE		0	0	7,574
VANGUARD INDEX FDS	GROWTH ETF	922908736	131,503	423	SH		SOLE		0	0	423
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	127,782	881	SH		SOLE		0	0	881
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,525	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,291	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102,399	480	SH		SOLE		0	0	480
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,628	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,111,438	4,685	SH		SOLE		0	0	4,685
VANGUARD INDEX FDS	VALUE ETF	922908744	116,461	779	SH		SOLE		0	0	779
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45,193	805	SH		SOLE		0	0	805
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	415,110	10,100	SH		SOLE		0	0	10,100
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	56,388	548	SH		SOLE		0	0	548
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,281,414	90,154	SH		SOLE		0	0	90,154
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	86,785	1,700	SH		SOLE		0	0	1,700
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,657,837	230,240	SH		SOLE		0	0	230,240
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	91,591	1,544	SH		SOLE		0	0	1,544
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,672	525	SH		SOLE		0	0	525
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	92,844	1,200	SH		SOLE		0	0	1,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	78,214	459	SH		SOLE		0	0	459
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,370,524	49,489	SH		SOLE		0	0	49,489
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,894	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,271	29	SH		SOLE		0	0	29
VARONIS SYS INC	COM	922280102	951	21	SH		SOLE		0	0	21
VAXCYTE INC	COM	92243G108	1,005	16	SH		SOLE		0	0	16
VEEVA SYS INC	CL A COM	922475108	13,477	70	SH		SOLE		0	0	70
VENTAS INC	COM	92276F100	5,134	103	SH		SOLE		0	0	103
VERACYTE INC	COM	92337F107	963	35	SH		SOLE		0	0	35
VERALTO CORP	COM SHS	92338C103	34,138	415	SH		SOLE		0	0	415
VERICEL CORP	COM	92346J108	606	17	SH		SOLE		0	0	17
VERINT SYS INC	COM	92343X100	6,893	255	SH		SOLE		0	0	255
VERISIGN INC	COM	92343E102	9,475	46	SH		SOLE		0	0	46
VERISK ANALYTICS INC	COM	92345Y106	956	4	SH		SOLE		0	0	4
VERITEX HLDGS INC	COM	923451108	1,024	44	SH		SOLE		0	0	44
VERIZON COMMUNICATIONS INC	COM	92343V104	207,690	5,509	SH		SOLE		0	0	5,509
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,835	34	SH		SOLE		0	0	34
VIANT TECHNOLOGY INC	COM CL A	92557A101	5,699	827	SH		SOLE		0	0	827
VIASAT INC	COM	92552V100	587	21	SH		SOLE		0	0	21
VIATRIS INC	COM	92556V106	4,950	457	SH		SOLE		0	0	457
VIAVI SOLUTIONS INC	COM	925550105	1,994	198	SH		SOLE		0	0	198
VICI PPTYS INC	COM	925652109	5,771	181	SH		SOLE		0	0	181
VIKING THERAPEUTICS INC	COM	92686J106	2,085	112	SH		SOLE		0	0	112
VIMEO INC	COMMON STOCK	92719V100	2,219	566	SH		SOLE		0	0	566
VIR BIOTECHNOLOGY INC	COM	92764N102	514	51	SH		SOLE		0	0	51
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,352	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	141,631	544	SH		SOLE		0	0	544
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,599	317	SH		SOLE		0	0	317
VISTA OUTDOOR INC	COM	928377100	1,390	47	SH		SOLE		0	0	47
VISTRA CORP	COM	92840M102	617	16	SH		SOLE		0	0	16
VONTIER CORPORATION	COM	928881101	1,728	50	SH		SOLE		0	0	50
VORNADO RLTY TR	SH BEN INT	929042109	12,911	457	SH		SOLE		0	0	457
VOYA FINANCIAL INC	COM	929089100	2,700	37	SH		SOLE		0	0	37
VULCAN MATLS CO	COM	929160109	44,660	197	SH		SOLE		0	0	197
WABTEC	COM	929740108	15,228	120	SH		SOLE		0	0	120
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,867	263	SH		SOLE		0	0	263
WALKER & DUNLOP INC	COM	93148P102	2,443	22	SH		SOLE		0	0	22
WALMART INC	COM	931142103	49,666	315	SH		SOLE		0	0	315
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,228	1,426	SH		SOLE		0	0	1,426
WARRIOR MET COAL INC	COM	93627C101	1,403	23	SH		SOLE		0	0	23
WASTE CONNECTIONS INC	COM	94106B101	5,076	34	SH		SOLE		0	0	34
WATERS CORP	COM	941848103	8,231	25	SH		SOLE		0	0	25
WATERSTONE FINL INC MD	COM	94188P101	1,846	130	SH		SOLE		0	0	130
WATSCO INC	COM	942622200	4,285	10	SH		SOLE		0	0	10
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,876	9	SH		SOLE		0	0	9
WD 40 CO	COM	929236107	1,435	6	SH		SOLE		0	0	6
WEBSTER FINL CORP	COM	947890109	15,736	310	SH		SOLE		0	0	310
WEC ENERGY GROUP INC	COM	92939U106	2,862	34	SH		SOLE		0	0	34
WEIS MKTS INC	COM	948849104	640	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	22,149	450	SH		SOLE		0	0	450
WELLTOWER INC	COM	95040Q104	1,804	20	SH		SOLE		0	0	20
WESCO INTL INC	COM	95082P105	56,685	326	SH		SOLE		0	0	326
WEST BANCORPORATION INC	CAP STK	95123P106	1,633	77	SH		SOLE		0	0	77
WEST PHARMACEUTICAL SVSC INC	COM	955306105	705	2	SH		SOLE		0	0	2
WESTERN ALLIANCE BANCORP	COM	957638109	3,027	46	SH		SOLE		0	0	46
WESTERN DIGITAL CORP.	COM	958102105	10,213	195	SH		SOLE		0	0	195
WESTLAKE CORPORATION	COM	960413102	7,138	51	SH		SOLE		0	0	51
WESTROCK CO	COM	96145D105	1,454	35	SH		SOLE		0	0	35
WEX INC	COM	96208T104	779	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,294	181	SH		SOLE		0	0	181
WHIRLPOOL CORP	COM	963320106	731	6	SH		SOLE		0	0	6
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,011	2	SH		SOLE		0	0	2
WILEY JOHN & SONS INC	CL A	968223206	1,238	39	SH		SOLE		0	0	39
WILLIAMS COS INC	COM	969457100	9,544	274	SH		SOLE		0	0	274
WILLIAMS SONOMA INC	COM	969904101	9,081	45	SH		SOLE		0	0	45
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,236	30	SH		SOLE		0	0	30
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,424	32	SH		SOLE		0	0	32
WINGSTOP INC	COM	974155103	4,876	19	SH		SOLE		0	0	19
WINNEBAGO INDS INC	COM	974637100	1,677	23	SH		SOLE		0	0	23
WINTRUST FINL CORP	COM	97650W108	6,586	71	SH		SOLE		0	0	71
WORKDAY INC	CL A	98138H101	4,970	18	SH		SOLE		0	0	18
WORKIVA INC	COM CL A	98139A105	7,717	76	SH		SOLE		0	0	76
WORLD ACCEP CORPORATION	COM	981419104	2,481	19	SH		SOLE		0	0	19
WORLD KINECT CORPORATION	COM	981475106	3,714	163	SH		SOLE		0	0	163
WORTHINGTON ENTERPRISES INC	COM	981811102	1,727	30	SH		SOLE		0	0	30
WORTHINGTON STL INC	COM SHS	982104101	843	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	2,010	31	SH		SOLE		0	0	31
WSFS FINL CORP	COM	929328102	4,410	96	SH		SOLE		0	0	96
XCEL ENERGY INC	COM	98389B100	16,469	266	SH		SOLE		0	0	266
XENCOR INC	COM	98401F105	1,869	88	SH		SOLE		0	0	88
XPO INC	COM	983793100	2,453	28	SH		SOLE		0	0	28
XYLEM INC	COM	98419M100	12,237	107	SH		SOLE		0	0	107
YELP INC	CL A	985817105	3,740	79	SH		SOLE		0	0	79
YETI HLDGS INC	COM	98585X104	1,968	38	SH		SOLE		0	0	38
YEXT INC	COM	98585N106	2,728	463	SH		SOLE		0	0	463
YORK WTR CO	COM	987184108	1,314	34	SH		SOLE		0	0	34
YUM BRANDS INC	COM	988498101	3,659	28	SH		SOLE		0	0	28
YUM CHINA HLDGS INC	COM	98850P109	722	17	SH		SOLE		0	0	17
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,367	5	SH		SOLE		0	0	5
ZIFF DAVIS INC	COM	48123V102	3,763	56	SH		SOLE		0	0	56
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,315	40	SH		SOLE		0	0	40
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,456	127	SH		SOLE		0	0	127
ZIONS BANCORPORATION N A	COM	989701107	7,897	180	SH		SOLE		0	0	180
ZOETIS INC	CL A	98978V103	33,356	169	SH		SOLE		0	0	169
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,165	44	SH		SOLE		0	0	44
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,253	230	SH		SOLE		0	0	230
ZSCALER INC	COM	98980G102	2,216	10	SH		SOLE		0	0	10
ZUORA INC	COM CL A	98983V106	2,294	244	SH		SOLE		0	0	244