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	591	62	SH		SOLE		0	0	62
10X GENOMICS INC	CL A COM	88025U109	2,471	127	SH		SOLE		0	0	127
3M CO	COM	88579Y101	3,679	36	SH		SOLE		0	0	36
A10 NETWORKS INC	COM	002121101	1,552	112	SH		SOLE		0	0	112
AAR CORP	COM	000361105	2,109	29	SH		SOLE		0	0	29
ABBOTT LABS	COM	002824100	41,045	395	SH		SOLE		0	0	395
ABBVIE INC	COM	00287Y109	189,885	1,107	SH		SOLE		0	0	1,107
ABERCROMBIE & FITCH CO	CL A	002896207	7,292	41	SH		SOLE		0	0	41
ABM INDS INC	COM	000957100	1,770	35	SH		SOLE		0	0	35
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,290	43	SH		SOLE		0	0	43
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,297	34	SH		SOLE		0	0	34
ACADIA PHARMACEUTICALS INC	COM	004225108	1,024	63	SH		SOLE		0	0	63
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,657	134	SH		SOLE		0	0	134
ACI WORLDWIDE INC	COM	004498101	5,860	148	SH		SOLE		0	0	148
ACUITY BRANDS INC	COM	00508Y102	2,173	9	SH		SOLE		0	0	9
ACUSHNET HLDGS CORP	COM	005098108	3,936	62	SH		SOLE		0	0	62
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	605	167	SH		SOLE		0	0	167
ADIENT PLC	ORD SHS	G0084W101	1,656	67	SH		SOLE		0	0	67
ADOBE INC	COM	00724F101	99,998	180	SH		SOLE		0	0	180
ADTRAN HOLDINGS INC	COM	00486H105	569	108	SH		SOLE		0	0	108
ADVANCED ENERGY INDS	COM	007973100	5,656	52	SH		SOLE		0	0	52
ADVANCED MICRO DEVICES INC	COM	007903107	37,147	229	SH		SOLE		0	0	229
ADVANSIX INC	COM	00773T101	3,232	141	SH		SOLE		0	0	141
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,656	17	SH		SOLE		0	0	17
AFFIRM HLDGS INC	COM CL A	00827B106	7,311	242	SH		SOLE		0	0	242
AFLAC INC	COM	001055102	15,719	176	SH		SOLE		0	0	176
AGCO CORP	COM	001084102	4,894	50	SH		SOLE		0	0	50
AGILENT TECHNOLOGIES INC	COM	00846U101	1,556	12	SH		SOLE		0	0	12
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,623	84	SH		SOLE		0	0	84
AGREE RLTY CORP	COM	008492100	4,460	72	SH		SOLE		0	0	72
AIR LEASE CORP	CL A	00912X302	17,492	368	SH		SOLE		0	0	368
AIR PRODS & CHEMS INC	COM	009158106	9,032	35	SH		SOLE		0	0	35
AIR TRANSPORT SERVICES GRP I	COM	00922R105	555	40	SH		SOLE		0	0	40
ALAMO GROUP INC	COM	011311107	1,384	8	SH		SOLE		0	0	8
ALARM COM HLDGS INC	COM	011642105	1,398	22	SH		SOLE		0	0	22
ALCOA CORP	COM	013872106	20,965	527	SH		SOLE		0	0	527
ALERUS FINL CORP	COM	01446U103	922	47	SH		SOLE		0	0	47
ALEXANDER & BALDWIN INC NEW	COM	014491104	594	35	SH		SOLE		0	0	35
ALEXANDERS INC	COM	014752109	900	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,803	118	SH		SOLE		0	0	118
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,600	50	SH		SOLE		0	0	50
ALIGHT INC	COM CL A	01626W101	3,004	407	SH		SOLE		0	0	407
ALIGN TECHNOLOGY INC	COM	016255101	2,898	12	SH		SOLE		0	0	12
ALKAMI TECHNOLOGY INC	COM	01644J108	8,345	293	SH		SOLE		0	0	293
ALKERMES PLC	SHS	G01767105	6,989	290	SH		SOLE		0	0	290
ALLEGION PLC	ORD SHS	G0176J109	6,026	51	SH		SOLE		0	0	51
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,328	47	SH		SOLE		0	0	47
ALLETE INC	COM NEW	018522300	8,044	129	SH		SOLE		0	0	129
ALLIANT ENERGY CORP	COM	018802108	3,767	74	SH		SOLE		0	0	74
ALLSTATE CORP	COM	020002101	27,941	175	SH		SOLE		0	0	175
ALLY FINL INC	COM	02005N100	3,928	99	SH		SOLE		0	0	99
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,944	8	SH		SOLE		0	0	8
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,684	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	374,319	2,055	SH		SOLE		0	0	2,055
ALPHABET INC	CAP STK CL C	02079K107	270,020	1,472	SH		SOLE		0	0	1,472
ALTAIR ENGR INC	COM CL A	021369103	2,943	30	SH		SOLE		0	0	30
ALTRIA GROUP INC	COM	02209S103	43,091	946	SH		SOLE		0	0	946
ALX ONCOLOGY HLDGS INC	COM	00166B105	591	98	SH		SOLE		0	0	98
AMAZON COM INC	COM	023135106	515,591	2,668	SH		SOLE		0	0	2,668
AMBARELLA INC	SHS	G037AX101	5,935	110	SH		SOLE		0	0	110
AMC NETWORKS INC	CL A	00164V103	174	18	SH		SOLE		0	0	18
AMDOCS LTD	SHS	G02602103	2,763	35	SH		SOLE		0	0	35
AMEDISYS INC	COM	023436108	1,102	12	SH		SOLE		0	0	12
AMER STATES WTR CO	COM	029899101	1,016	14	SH		SOLE		0	0	14
AMEREN CORP	COM	023608102	5,120	72	SH		SOLE		0	0	72
AMERICAN AIRLS GROUP INC	COM	02376R102	1,066	94	SH		SOLE		0	0	94
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	23,084	333	SH		SOLE		0	0	333
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,901,427	31,125	SH		SOLE		0	0	31,125
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	593,587	9,534	SH		SOLE		0	0	9,534
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,196,195	80,003	SH		SOLE		0	0	80,003
AMERICAN CENTY ETF TR	US EQT ETF	025072885	133,121	1,476	SH		SOLE		0	0	1,476
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,640,806	74,017	SH		SOLE		0	0	74,017
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,797	90	SH		SOLE		0	0	90
AMERICAN ELEC PWR CO INC	COM	025537101	4,212	48	SH		SOLE		0	0	48
AMERICAN EXPRESS CO	COM	025816109	74,560	322	SH		SOLE		0	0	322
AMERICAN INTL GROUP INC	COM NEW	026874784	8,909	120	SH		SOLE		0	0	120
AMERICAN TOWER CORP NEW	COM	03027X100	25,165	129	SH		SOLE		0	0	129
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,392	34	SH		SOLE		0	0	34
AMERIS BANCORP	COM	03076K108	1,813	36	SH		SOLE		0	0	36
AMGEN INC	COM	031162100	29,371	94	SH		SOLE		0	0	94
AMKOR TECHNOLOGY INC	COM	031652100	2,242	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101	3,638	71	SH		SOLE		0	0	71
AMPHENOL CORP NEW	CL A	032095101	10,645	158	SH		SOLE		0	0	158
AMPLITUDE INC	COM CL A	03213A104	1,487	167	SH		SOLE		0	0	167
ANALOG DEVICES INC	COM	032654105	35,609	156	SH		SOLE		0	0	156
ANDERSONS INC	COM	034164103	744	15	SH		SOLE		0	0	15
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,389	294	SH		SOLE		0	0	294
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	725	38	SH		SOLE		0	0	38
ANNEXON INC	COM	03589W102	3,205	654	SH		SOLE		0	0	654
ANSYS INC	COM	03662Q105	29,257	91	SH		SOLE		0	0	91
ANTERO MIDSTREAM CORP	COM	03676B102	12,220	829	SH		SOLE		0	0	829
ANTERO RESOURCES CORP	COM	03674X106	5,091	156	SH		SOLE		0	0	156
APA CORPORATION	COM	03743Q108	2,974	101	SH		SOLE		0	0	101
APARTMENT INVT & MGMT CO	CL A	03748R747	962	116	SH		SOLE		0	0	116
APPFOLIO INC	COM CL A	03783C100	5,870	24	SH		SOLE		0	0	24
APPIAN CORP	CL A	03782L101	1,513	49	SH		SOLE		0	0	49
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,159	286	SH		SOLE		0	0	286
APPLE INC	COM	037833100	3,775,885	17,927	SH		SOLE		0	0	17,927
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,984	36	SH		SOLE		0	0	36
APPLIED MATLS INC	COM	038222105	133,807	567	SH		SOLE		0	0	567
APPLOVIN CORP	COM CL A	03831W108	12,151	146	SH		SOLE		0	0	146
APTARGROUP INC	COM	038336103	4,506	32	SH		SOLE		0	0	32
APTIV PLC	SHS	G6095L109	1,057	15	SH		SOLE		0	0	15
ARBOR REALTY TRUST INC	COM	038923108	732	51	SH		SOLE		0	0	51
ARBUTUS BIOPHARMA CORP	COM	03879J100	748	242	SH		SOLE		0	0	242
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,647	1,383	SH		SOLE		0	0	1,383
ARCBEST CORP	COM	03937C105	1,714	16	SH		SOLE		0	0	16
ARCH CAP GROUP LTD	ORD	G0450A105	20,784	206	SH		SOLE		0	0	206
ARCHER DANIELS MIDLAND CO	COM	039483102	4,051	67	SH		SOLE		0	0	67
ARCOSA INC	COM	039653100	4,671	56	SH		SOLE		0	0	56
ARDAGH METAL PACKAGING S A	SHS	L02235106	544	160	SH		SOLE		0	0	160
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	933	7	SH		SOLE		0	0	7
ARISTA NETWORKS INC	COM	040413106	7,010	20	SH		SOLE		0	0	20
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,299	67	SH		SOLE		0	0	67
ARROW ELECTRS INC	COM	042735100	2,295	19	SH		SOLE		0	0	19
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,627	178	SH		SOLE		0	0	178
ARTESIAN RES CORP	CL A	043113208	1,723	49	SH		SOLE		0	0	49
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	702	17	SH		SOLE		0	0	17
ARVINAS INC	COM	04335A105	746	28	SH		SOLE		0	0	28
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,596	7	SH		SOLE		0	0	7
ASGN INC	COM	00191U102	2,646	30	SH		SOLE		0	0	30
ASHLAND INC	COM	044186104	4,442	47	SH		SOLE		0	0	47
ASPEN TECHNOLOGY INC	COM	29109X106	4,172	21	SH		SOLE		0	0	21
ASSOCIATED BANC CORP	COM	045487105	4,823	228	SH		SOLE		0	0	228
ASSURANT INC	COM	04621X108	2,494	15	SH		SOLE		0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	5,710	74	SH		SOLE		0	0	74
AT&T INC	COM	00206R102	94,055	4,922	SH		SOLE		0	0	4,922
ATI INC	COM	01741R102	7,542	136	SH		SOLE		0	0	136
ATKORE INC	COM	047649108	2,294	17	SH		SOLE		0	0	17
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	198	5	SH		SOLE		0	0	5
ATLASSIAN CORPORATION	CL A	049468101	8,844	50	SH		SOLE		0	0	50
ATMOS ENERGY CORP	COM	049560105	5,600	48	SH		SOLE		0	0	48
ATN INTL INC	COM	00215F107	3,352	147	SH		SOLE		0	0	147
ATRICURE INC	COM	04963C209	2,004	88	SH		SOLE		0	0	88
ATRION CORP	COM	049904105	4,525	10	SH		SOLE		0	0	10
AURORA CANNABIS INC	COM	05156X850	47	10	SH		SOLE		0	0	10
AURORA INNOVATION INC	CLASS A COM	051774107	1,521	549	SH		SOLE		0	0	549
AUTODESK INC	COM	052769106	34,396	139	SH		SOLE		0	0	139
AUTOLIV INC	COM	052800109	1,177	11	SH		SOLE		0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	316,051	1,324	SH		SOLE		0	0	1,324
AUTONATION INC	COM	05329W102	24,226	152	SH		SOLE		0	0	152
AUTOZONE INC	COM	053332102	41,498	14	SH		SOLE		0	0	14
AVALONBAY CMNTYS INC	COM	053484101	7,035	34	SH		SOLE		0	0	34
AVANGRID INC	COM	05351W103	7,035	198	SH		SOLE		0	0	198
AVANOS MED INC	COM	05350V106	578	29	SH		SOLE		0	0	29
AVANTOR INC	COM	05352A100	976	46	SH		SOLE		0	0	46
AVEPOINT INC	COM CL A	053604104	1,803	173	SH		SOLE		0	0	173
AVID BIOSERVICES INC	COM	05368M106	1,257	176	SH		SOLE		0	0	176
AVIDITY BIOSCIENCES INC	COM	05370A108	3,187	78	SH		SOLE		0	0	78
AVIENT CORPORATION	COM	05368V106	11,262	258	SH		SOLE		0	0	258
AVIS BUDGET GROUP	COM	053774105	628	6	SH		SOLE		0	0	6
AVISTA CORP	COM	05379B107	866	25	SH		SOLE		0	0	25
AVNET INC	COM	053807103	6,385	124	SH		SOLE		0	0	124
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	996	7	SH		SOLE		0	0	7
AXOGEN INC	COM	05463X106	753	104	SH		SOLE		0	0	104
AZEK CO INC	CL A	05478C105	1,012	24	SH		SOLE		0	0	24
AZENTA INC	COM	114340102	948	18	SH		SOLE		0	0	18
B & G FOODS INC NEW	COM	05508R106	445	55	SH		SOLE		0	0	55
BADGER METER INC	COM	056525108	5,964	32	SH		SOLE		0	0	32
BAIDU INC	SPON ADR REP A	056752108	17,296	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	15,686	446	SH		SOLE		0	0	446
BALCHEM CORP	COM	057665200	1,848	12	SH		SOLE		0	0	12
BALLYS CORPORATION	COM	05875B106	1,054	88	SH		SOLE		0	0	88
BANCFIRST CORP	COM	05945F103	1,316	15	SH		SOLE		0	0	15
BANCO SANTANDER S.A.	ADR	05964H105	65	14	SH		SOLE		0	0	14
BANK AMERICA CORP	COM	060505104	226,849	5,704	SH		SOLE		0	0	5,704
BANK MARIN BANCORP	COM	063425102	3,578	221	SH		SOLE		0	0	221
BANK NEW YORK MELLON CORP	COM	064058100	13,476	225	SH		SOLE		0	0	225
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	633	18	SH		SOLE		0	0	18
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,995	195	SH		SOLE		0	0	195
BATH & BODY WORKS INC	COM	070830104	860	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	1,539	46	SH		SOLE		0	0	46
BEACON ROOFING SUPPLY INC	COM	073685109	4,978	55	SH		SOLE		0	0	55
BEAM THERAPEUTICS INC	COM	07373V105	2,320	99	SH		SOLE		0	0	99
BECTON DICKINSON & CO	COM	075887109	6,544	28	SH		SOLE		0	0	28
BELDEN INC	COM	077454106	1,032	11	SH		SOLE		0	0	11
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,315	93	SH		SOLE		0	0	93
BENTLEY SYS INC	COM CL B	08265T208	5,973	121	SH		SOLE		0	0	121
BERKLEY W R CORP	COM	084423102	15,716	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,012,119	2,488	SH		SOLE		0	0	2,488
BERRY GLOBAL GROUP INC	COM	08579W103	3,002	51	SH		SOLE		0	0	51
BEST BUY INC	COM	086516101	8,261	98	SH		SOLE		0	0	98
BILL HOLDINGS INC	COM	090043100	1,106	21	SH		SOLE		0	0	21
BIO RAD LABS INC	CL A	090572207	8,467	31	SH		SOLE		0	0	31
BIOGEN INC	COM	09062X103	25,964	112	SH		SOLE		0	0	112
BIOHAVEN LTD	COM	G1110E107	660	19	SH		SOLE		0	0	19
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,786	131	SH		SOLE		0	0	131
BIO-TECHNE CORP	COM	09073M104	6,879	96	SH		SOLE		0	0	96
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,568	52	SH		SOLE		0	0	52
BLACK HILLS CORP	COM	092113109	5,275	97	SH		SOLE		0	0	97
BLACKBAUD INC	COM	09227Q100	1,143	15	SH		SOLE		0	0	15
BLACKROCK INC	COM	09247X101	26,769	34	SH		SOLE		0	0	34
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	5,513	484	SH		SOLE		0	0	484
BLACKSTONE INC	COM	09260D107	2,229	18	SH		SOLE		0	0	18
BLACKSTONE MTG TR INC	COM CL A	09257W100	610	35	SH		SOLE		0	0	35
BLOCK INC	CL A	852234103	645	10	SH		SOLE		0	0	10
BLOOMIN BRANDS INC	COM	094235108	6,250	325	SH		SOLE		0	0	325
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,282	49	SH		SOLE		0	0	49
BOEING CO	COM	097023105	106,283	584	SH		SOLE		0	0	584
BOISE CASCADE CO DEL	COM	09739D100	5,961	50	SH		SOLE		0	0	50
BOK FINL CORP	COM NEW	05561Q201	1,833	20	SH		SOLE		0	0	20
BOOKING HOLDINGS INC	COM	09857L108	59,423	15	SH		SOLE		0	0	15
BOOT BARN HLDGS INC	COM	099406100	2,579	20	SH		SOLE		0	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,696	63	SH		SOLE		0	0	63
BORGWARNER INC	COM	099724106	7,383	229	SH		SOLE		0	0	229
BOSTON PROPERTIES INC	COM	101121101	2,463	40	SH		SOLE		0	0	40
BOSTON SCIENTIFIC CORP	COM	101137107	11,244	146	SH		SOLE		0	0	146
BOX INC	CL A	10316T104	1,111	42	SH		SOLE		0	0	42
BOYD GAMING CORP	COM	103304101	3,968	72	SH		SOLE		0	0	72
BRADY CORP	CL A	104674106	1,057	16	SH		SOLE		0	0	16
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,020	674	SH		SOLE		0	0	674
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,565	80	SH		SOLE		0	0	80
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	771	7	SH		SOLE		0	0	7
BRIGHTCOVE INC	COM	10921T101	714	301	SH		SOLE		0	0	301
BRIGHTHOUSE FINL INC	COM	10922N103	304	7	SH		SOLE		0	0	7
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,331	60	SH		SOLE		0	0	60
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,273	112	SH		SOLE		0	0	112
BRINKS CO	COM	109696104	7,476	73	SH		SOLE		0	0	73
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,604	1,074	SH		SOLE		0	0	1,074
BROADCOM INC	COM	11135F101	186,242	116	SH		SOLE		0	0	116
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,565	69	SH		SOLE		0	0	69
BROADSTONE NET LEASE INC	COM	11135E203	6,999	441	SH		SOLE		0	0	441
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	305	8	SH		SOLE		0	0	8
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,083	53	SH		SOLE		0	0	53
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,426	34	SH		SOLE		0	0	34
BROWN & BROWN INC	COM	115236101	7,600	85	SH		SOLE		0	0	85
BRUNSWICK CORP	COM	117043109	583	8	SH		SOLE		0	0	8
BUCKLE INC	COM	118440106	1,220	33	SH		SOLE		0	0	33
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,921	50	SH		SOLE		0	0	50
BUMBLE INC	COM CL A	12047B105	526	50	SH		SOLE		0	0	50
BUNGE GLOBAL SA	COM SHS	H11356104	8,862	83	SH		SOLE		0	0	83
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,839	123	SH		SOLE		0	0	123
CABLE ONE INC	COM	12685J105	2,478	7	SH		SOLE		0	0	7
CABOT CORP	COM	127055101	3,676	40	SH		SOLE		0	0	40
CACI INTL INC	CL A	127190304	2,151	5	SH		SOLE		0	0	5
CACTUS INC	CL A	127203107	3,640	69	SH		SOLE		0	0	69
CADENCE BANK	COM	12740C103	4,978	176	SH		SOLE		0	0	176
CADENCE DESIGN SYSTEM INC	COM	127387108	16,619	54	SH		SOLE		0	0	54
CAESARS ENTERTAINMENT INC NE	COM	12769G100	557	14	SH		SOLE		0	0	14
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,513	66	SH		SOLE		0	0	66
CALIX INC	COM	13100M509	4,961	140	SH		SOLE		0	0	140
CAMDEN PPTY TR	SH BEN INT	133131102	1,092	10	SH		SOLE		0	0	10
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,535	83	SH		SOLE		0	0	83
CANNAE HLDGS INC	COM	13765N107	3,901	215	SH		SOLE		0	0	215
CAPITAL ONE FINL CORP	COM	14040H105	21,876	158	SH		SOLE		0	0	158
CAPITOL FED FINL INC	COM	14057J101	681	124	SH		SOLE		0	0	124
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,866	268	SH		SOLE		0	0	268
CARDINAL HEALTH INC	COM	14149Y108	11,701	119	SH		SOLE		0	0	119
CARGURUS INC	COM CL A	141788109	13,048	498	SH		SOLE		0	0	498
CARLYLE GROUP INC	COM	14316J108	2,570	64	SH		SOLE		0	0	64
CARMAX INC	COM	143130102	9,608	131	SH		SOLE		0	0	131
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,936	691	SH		SOLE		0	0	691
CARPENTER TECHNOLOGY CORP	COM	144285103	3,178	29	SH		SOLE		0	0	29
CARRIER GLOBAL CORPORATION	COM	14448C104	14,572	231	SH		SOLE		0	0	231
CARS COM INC	COM	14575E105	1,478	75	SH		SOLE		0	0	75
CARTERS INC	COM	146229109	1,178	19	SH		SOLE		0	0	19
CASELLA WASTE SYS INC	CL A	147448104	2,382	24	SH		SOLE		0	0	24
CASEYS GEN STORES INC	COM	147528103	11,829	31	SH		SOLE		0	0	31
CATALENT INC	COM	148806102	788	14	SH		SOLE		0	0	14
CATERPILLAR INC	COM	149123101	52,630	158	SH		SOLE		0	0	158
CATHAY GEN BANCORP	COM	149150104	2,943	78	SH		SOLE		0	0	78
CATO CORP NEW	CL A	149205106	3,219	581	SH		SOLE		0	0	581
CAVCO INDS INC DEL	COM	149568107	3,808	11	SH		SOLE		0	0	11
CBRE GROUP INC	CL A	12504L109	21,832	245	SH		SOLE		0	0	245
CDW CORP	COM	12514G108	13,207	59	SH		SOLE		0	0	59
CENCORA INC	COM	03073E105	4,957	22	SH		SOLE		0	0	22
CENTENE CORP DEL	COM	15135B101	6,630	100	SH		SOLE		0	0	100
CENTERPOINT ENERGY INC	COM	15189T107	4,214	136	SH		SOLE		0	0	136
CENTERSPACE	COM	15202L107	947	14	SH		SOLE		0	0	14
CERTARA INC	COM	15687V109	1,441	104	SH		SOLE		0	0	104
CHAMPIONX CORPORATION	COM	15872M104	7,838	236	SH		SOLE		0	0	236
CHART INDS INC	COM	16115Q308	3,320	23	SH		SOLE		0	0	23
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,371	28	SH		SOLE		0	0	28
CHEMED CORP NEW	COM	16359R103	4,884	9	SH		SOLE		0	0	9
CHEMOURS CO	COM	163851108	249	11	SH		SOLE		0	0	11
CHENIERE ENERGY INC	COM NEW	16411R208	4,546	26	SH		SOLE		0	0	26
CHESAPEAKE ENERGY CORP	COM	165167735	6,987	85	SH		SOLE		0	0	85
CHEVRON CORP NEW	COM	166764100	87,439	559	SH		SOLE		0	0	559
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,757	44	SH		SOLE		0	0	44
CHORD ENERGY CORPORATION	COM NEW	674215207	3,522	21	SH		SOLE		0	0	21
CHUBB LIMITED	COM	H1467J104	72,443	284	SH		SOLE		0	0	284
CHURCHILL DOWNS INC	COM	171484108	13,960	100	SH		SOLE		0	0	100
CHUYS HLDGS INC	COM	171604101	3,785	146	SH		SOLE		0	0	146
CIENA CORP	COM NEW	171779309	7,035	146	SH		SOLE		0	0	146
CINCINNATI FINL CORP	COM	172062101	15,117	128	SH		SOLE		0	0	128
CINEMARK HLDGS INC	COM	17243V102	995	46	SH		SOLE		0	0	46
CINTAS CORP	COM	172908105	44,817	64	SH		SOLE		0	0	64
CIPHER MINING INC	COM	17253J106	2,022	487	SH		SOLE		0	0	487
CIRRUS LOGIC INC	COM	172755100	6,128	48	SH		SOLE		0	0	48
CISCO SYS INC	COM	17275R102	103,192	2,172	SH		SOLE		0	0	2,172
CITIGROUP INC	COM NEW	172967424	13,517	213	SH		SOLE		0	0	213
CITIZENS FINL GROUP INC	COM	174610105	23,096	641	SH		SOLE		0	0	641
CITY OFFICE REIT INC	COM	178587101	548	110	SH		SOLE		0	0	110
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,766	114	SH		SOLE		0	0	114
CIVITAS RESOURCES INC	COM NEW	17888H103	4,830	70	SH		SOLE		0	0	70
CLARIVATE PLC	ORD SHS	G21810109	1,446	254	SH		SOLE		0	0	254
CLAROS MTG TR INC	COMMON STOCK	18270D106	5,398	673	SH		SOLE		0	0	673
CLEAN HARBORS INC	COM	184496107	2,262	10	SH		SOLE		0	0	10
CLEANSPARK INC	COM NEW	18452B209	8,310	521	SH		SOLE		0	0	521
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	165	117	SH		SOLE		0	0	117
CLEAR SECURE INC	COM CL A	18467V109	3,799	203	SH		SOLE		0	0	203
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,649	143	SH		SOLE		0	0	143
CLEARWAY ENERGY INC	CL A	18539C105	2,380	105	SH		SOLE		0	0	105
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,895	383	SH		SOLE		0	0	383
CLIPPER RLTY INC	COM	18885T306	571	158	SH		SOLE		0	0	158
CLOROX CO DEL	COM	189054109	3,685	27	SH		SOLE		0	0	27
CME GROUP INC	COM	12572Q105	1,573	8	SH		SOLE		0	0	8
CMS ENERGY CORP	COM	125896100	1,310	22	SH		SOLE		0	0	22
CNA FINL CORP	COM	126117100	6,957	151	SH		SOLE		0	0	151
CNO FINL GROUP INC	COM	12621E103	5,267	190	SH		SOLE		0	0	190
CNX RES CORP	COM	12653C108	16,160	665	SH		SOLE		0	0	665
COCA COLA CO	COM	191216100	29,369	461	SH		SOLE		0	0	461
COCA COLA CONS INC	COM	191098102	7,595	7	SH		SOLE		0	0	7
COEUR MNG INC	COM NEW	192108504	1,658	295	SH		SOLE		0	0	295
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	508	9	SH		SOLE		0	0	9
COGNEX CORP	COM	192422103	6,360	136	SH		SOLE		0	0	136
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,600	450	SH		SOLE		0	0	450
COHERENT CORP	COM	19247G107	5,290	73	SH		SOLE		0	0	73
COINBASE GLOBAL INC	COM CL A	19260Q107	31,779	143	SH		SOLE		0	0	143
COLGATE PALMOLIVE CO	COM	194162103	5,823	60	SH		SOLE		0	0	60
COLUMBIA SPORTSWEAR CO	COM	198516106	9,095	115	SH		SOLE		0	0	115
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,451	42	SH		SOLE		0	0	42
COMCAST CORP NEW	CL A	20030N101	57,183	1,460	SH		SOLE		0	0	1,460
COMFORT SYS USA INC	COM	199908104	4,866	16	SH		SOLE		0	0	16
COMMERCE BANCSHARES INC	COM	200525103	2,678	48	SH		SOLE		0	0	48
COMMERCIAL METALS CO	COM	201723103	7,809	142	SH		SOLE		0	0	142
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	850	18	SH		SOLE		0	0	18
COMMUNITY HEALTHCARE TR INC	COM	20369C106	655	28	SH		SOLE		0	0	28
COMMVAULT SYS INC	COM	204166102	4,255	35	SH		SOLE		0	0	35
COMPASS INC	CL A	20464U100	4,184	1,162	SH		SOLE		0	0	1,162
CONAGRA BRANDS INC	COM	205887102	3,382	119	SH		SOLE		0	0	119
CONCENTRIX CORP	COM	20602D101	6,265	99	SH		SOLE		0	0	99
CONMED CORP	COM	207410101	6,863	99	SH		SOLE		0	0	99
CONOCOPHILLIPS	COM	20825C104	31,226	273	SH		SOLE		0	0	273
CONSOL ENERGY INC NEW	COM	20854L108	2,143	21	SH		SOLE		0	0	21
CONSOLIDATED EDISON INC	COM	209115104	14,039	157	SH		SOLE		0	0	157
CONSTELLATION BRANDS INC	CL A	21036P108	11,835	46	SH		SOLE		0	0	46
CONSTELLATION ENERGY CORP	COM	21037T109	36,249	181	SH		SOLE		0	0	181
CONTEXTLOGIC INC	CL A NEW	21077C305	1,508	264	SH		SOLE		0	0	264
COOPER COS INC	COM	216648501	13,445	154	SH		SOLE		0	0	154
COPART INC	COM	217204106	15,111	279	SH		SOLE		0	0	279
CORCEPT THERAPEUTICS INC	COM	218352102	5,719	176	SH		SOLE		0	0	176
CORE LABORATORIES INC	COM	21867A105	1,543	76	SH		SOLE		0	0	76
CORECARD CORPORATION	COM	45816D100	1,883	129	SH		SOLE		0	0	129
CORNING INC	COM	219350105	25,408	654	SH		SOLE		0	0	654
CORPAY INC	COM SHS	219948106	6,927	26	SH		SOLE		0	0	26
CORSAIR GAMING INC	COM	22041X102	1,701	154	SH		SOLE		0	0	154
CORTEVA INC	COM	22052L104	49,086	910	SH		SOLE		0	0	910
CORVEL CORP	COM	221006109	6,612	26	SH		SOLE		0	0	26
COSTAMARE INC	SHS	Y1771G102	756	46	SH		SOLE		0	0	46
COSTAR GROUP INC	COM	22160N109	2,892	39	SH		SOLE		0	0	39
COSTCO WHSL CORP NEW	COM	22160K105	126,173	148	SH		SOLE		0	0	148
COTERRA ENERGY INC	COM	127097103	25,657	962	SH		SOLE		0	0	962
COTY INC	COM CL A	222070203	1,123	112	SH		SOLE		0	0	112
COUCHBASE INC	COM	22207T101	2,009	110	SH		SOLE		0	0	110
COURSERA INC	COM	22266M104	5,227	730	SH		SOLE		0	0	730
COUSINS PPTYS INC	COM NEW	222795502	15,488	669	SH		SOLE		0	0	669
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,603	38	SH		SOLE		0	0	38
CREDIT ACCEP CORP MICH	COM	225310101	7,721	15	SH		SOLE		0	0	15
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	541	10	SH		SOLE		0	0	10
CROCS INC	COM	227046109	2,627	18	SH		SOLE		0	0	18
CROWN CASTLE INC	COM	22822V101	12,897	132	SH		SOLE		0	0	132
CROWN HLDGS INC	COM	228368106	521	7	SH		SOLE		0	0	7
CSG SYS INTL INC	COM	126349109	1,524	37	SH		SOLE		0	0	37
CSX CORP	COM	126408103	41,478	1,240	SH		SOLE		0	0	1,240
CUMMINS INC	COM	231021106	32,401	117	SH		SOLE		0	0	117
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,612	155	SH		SOLE		0	0	155
CVB FINL CORP	COM	126600105	983	57	SH		SOLE		0	0	57
CVR ENERGY INC	COM	12662P108	1,312	49	SH		SOLE		0	0	49
CVS HEALTH CORP	COM	126650100	27,582	467	SH		SOLE		0	0	467
D R HORTON INC	COM	23331A109	39,884	283	SH		SOLE		0	0	283
DANA INC	COM	235825205	3,758	310	SH		SOLE		0	0	310
DANAHER CORPORATION	COM	235851102	303,091	1,213	SH		SOLE		0	0	1,213
DATADOG INC	CL A COM	23804L103	18,157	140	SH		SOLE		0	0	140
DAVITA INC	COM	23918K108	15,243	110	SH		SOLE		0	0	110
DECKERS OUTDOOR CORP	COM	243537107	17,424	18	SH		SOLE		0	0	18
DEERE & CO	COM	244199105	11,957	32	SH		SOLE		0	0	32
DELEK US HLDGS INC NEW	COM	24665A103	917	37	SH		SOLE		0	0	37
DELTA AIR LINES INC DEL	COM NEW	247361702	22,961	484	SH		SOLE		0	0	484
DELUXE CORP	COM	248019101	1,236	55	SH		SOLE		0	0	55
DENALI THERAPEUTICS INC	COM	24823R105	6,038	260	SH		SOLE		0	0	260
DENTSPLY SIRONA INC	COM	24906P109	2,168	87	SH		SOLE		0	0	87
DESIGN THERAPEUTICS INC	COM	25056L103	1,870	558	SH		SOLE		0	0	558
DEVON ENERGY CORP NEW	COM	25179M103	32,280	681	SH		SOLE		0	0	681
DEXCOM INC	COM	252131107	13,153	116	SH		SOLE		0	0	116
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,316	373	SH		SOLE		0	0	373
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,393	17	SH		SOLE		0	0	17
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,178	76	SH		SOLE		0	0	76
DIAMONDBACK ENERGY INC	COM	25278X109	20,019	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS INC	COM	253393102	10,098	47	SH		SOLE		0	0	47
DIGITAL RLTY TR INC	COM	253868103	5,018	33	SH		SOLE		0	0	33
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,603	117	SH		SOLE		0	0	117
DILLARDS INC	CL A	254067101	17,616	40	SH		SOLE		0	0	40
DIME CMNTY BANCSHARES INC	COM	25432X102	776	38	SH		SOLE		0	0	38
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	10,283,031	384,700	SH		SOLE		0	0	384,700
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	10,584,040	423,531	SH		SOLE		0	0	423,531
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	32,490	904	SH		SOLE		0	0	904
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	784,891	26,454	SH		SOLE		0	0	26,454
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	15,644,601	595,078	SH		SOLE		0	0	595,078
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	10,104,550	375,564	SH		SOLE		0	0	375,564
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,832,174	48,871	SH		SOLE		0	0	48,871
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	29,110,206	902,922	SH		SOLE		0	0	902,922
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	11,758,289	199,801	SH		SOLE		0	0	199,801
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	36,349	605	SH		SOLE		0	0	605
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	14,768,745	513,160	SH		SOLE		0	0	513,160
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,629,398	89,250	SH		SOLE		0	0	89,250
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29,844	1,174	SH		SOLE		0	0	1,174
DIODES INC	COM	254543101	10,934	152	SH		SOLE		0	0	152
DISCOVER FINL SVCS	COM	254709108	12,820	98	SH		SOLE		0	0	98
DISNEY WALT CO	COM	254687106	77,629	782	SH		SOLE		0	0	782
DOCUSIGN INC	COM	256163106	5,297	99	SH		SOLE		0	0	99
DOLBY LABORATORIES INC	COM CL A	25659T107	9,191	116	SH		SOLE		0	0	116
DOLLAR GEN CORP NEW	COM	256677105	6,744	51	SH		SOLE		0	0	51
DOLLAR TREE INC	COM	256746108	10,037	94	SH		SOLE		0	0	94
DOMINION ENERGY INC	COM	25746U109	55,223	1,127	SH		SOLE		0	0	1,127
DOMINOS PIZZA INC	COM	25754A201	11,876	23	SH		SOLE		0	0	23
DONALDSON INC	COM	257651109	6,441	90	SH		SOLE		0	0	90
DOORDASH INC	CL A	25809K105	6,854	63	SH		SOLE		0	0	63
DORIAN LPG LTD	SHS USD	Y2106R110	9,441	225	SH		SOLE		0	0	225
DORMAN PRODS INC	COM	258278100	4,300	47	SH		SOLE		0	0	47
DOVER CORP	COM	260003108	1,264	7	SH		SOLE		0	0	7
DOW INC	COM	260557103	35,385	667	SH		SOLE		0	0	667
DRAFTKINGS INC NEW	COM CL A	26142V105	4,352	114	SH		SOLE		0	0	114
DRIL-QUIP INC	COM	262037104	1,860	100	SH		SOLE		0	0	100
DRIVEN BRANDS HLDGS INC	COM	26210V102	586	46	SH		SOLE		0	0	46
DROPBOX INC	CL A	26210C104	4,337	193	SH		SOLE		0	0	193
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,481	49	SH		SOLE		0	0	49
DUCKHORN PORTFOLIO INC	COM	26414D106	1,051	148	SH		SOLE		0	0	148
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,163	271	SH		SOLE		0	0	271
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,223	456	SH		SOLE		0	0	456
DUPONT DE NEMOURS INC	COM	26614N102	49,904	620	SH		SOLE		0	0	620
DXC TECHNOLOGY CO	COM	23355L106	2,711	142	SH		SOLE		0	0	142
DYCOM INDS INC	COM	267475101	1,013	6	SH		SOLE		0	0	6
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,067	184	SH		SOLE		0	0	184
E L F BEAUTY INC	COM	26856L103	8,219	39	SH		SOLE		0	0	39
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,215	716	SH		SOLE		0	0	716
EAST WEST BANCORP INC	COM	27579R104	3,442	47	SH		SOLE		0	0	47
EASTERLY GOVT PPTYS INC	COM	27616P103	829	67	SH		SOLE		0	0	67
EASTERN BANKSHARES INC	COM	27627N105	1,315	94	SH		SOLE		0	0	94
EASTMAN CHEM CO	COM	277432100	10,088	103	SH		SOLE		0	0	103
EATON CORP PLC	SHS	G29183103	147,369	470	SH		SOLE		0	0	470
EBAY INC.	COM	278642103	30,137	561	SH		SOLE		0	0	561
ECHOSTAR CORP	CL A	278768106	731	41	SH		SOLE		0	0	41
ECOLAB INC	COM	278865100	3,808	16	SH		SOLE		0	0	16
EDGEWELL PERS CARE CO	COM	28035Q102	443	11	SH		SOLE		0	0	11
EDISON INTL	COM	281020107	13,573	189	SH		SOLE		0	0	189
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,703	170	SH		SOLE		0	0	170
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,620	528	SH		SOLE		0	0	528
ELECTRONIC ARTS INC	COM	285512109	39,292	282	SH		SOLE		0	0	282
ELEVANCE HEALTH INC	COM	036752103	50,935	94	SH		SOLE		0	0	94
ELI LILLY & CO	COM	532457108	140,334	155	SH		SOLE		0	0	155
ELME COMMUNITIES	SH BEN INT	939653101	5,003	314	SH		SOLE		0	0	314
EMBECTA CORP	COMMON STOCK	29082K105	588	47	SH		SOLE		0	0	47
EMCOR GROUP INC	COM	29084Q100	28,112	77	SH		SOLE		0	0	77
EMERSON ELEC CO	COM	291011104	18,067	164	SH		SOLE		0	0	164
EMPLOYERS HLDGS INC	COM	292218104	2,345	55	SH		SOLE		0	0	55
ENCOMPASS HEALTH CORP	COM	29261A100	4,204	49	SH		SOLE		0	0	49
ENCORE WIRE CORP	COM	292562105	2,899	10	SH		SOLE		0	0	10
ENERGIZER HLDGS INC NEW	COM	29272W109	1,537	52	SH		SOLE		0	0	52
ENERSYS	COM	29275Y102	1,967	19	SH		SOLE		0	0	19
ENOVA INTL INC	COM	29357K103	5,976	96	SH		SOLE		0	0	96
ENOVIS CORPORATION	COM	194014502	8,860	196	SH		SOLE		0	0	196
ENPRO INC	COM	29355X107	1,311	9	SH		SOLE		0	0	9
ENTEGRIS INC	COM	29362U104	1,084	8	SH		SOLE		0	0	8
ENTERGY CORP NEW	COM	29364G103	3,424	32	SH		SOLE		0	0	32
ENVESTNET INC	COM	29404K106	4,006	64	SH		SOLE		0	0	64
ENVISTA HOLDINGS CORPORATION	COM	29415F104	566	34	SH		SOLE		0	0	34
EOG RES INC	COM	26875P101	4,784	38	SH		SOLE		0	0	38
EPAM SYS INC	COM	29414B104	1,129	6	SH		SOLE		0	0	6
EPLUS INC	COM	294268107	9,137	124	SH		SOLE		0	0	124
EQT CORP	COM	26884L109	8,099	219	SH		SOLE		0	0	219
EQUIFAX INC	COM	294429105	21,095	87	SH		SOLE		0	0	87
EQUINIX INC	COM	29444U700	3,129	4	SH		SOLE		0	0	4
EQUITRANS MIDSTREAM CORP	COM	294600101	4,154	320	SH		SOLE		0	0	320
EQUITY COMWLTH	COM SH BEN INT	294628102	2,309	119	SH		SOLE		0	0	119
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,223	133	SH		SOLE		0	0	133
ESCO TECHNOLOGIES INC	COM	296315104	2,206	21	SH		SOLE		0	0	21
ESSENT GROUP LTD	COM	G3198U102	10,789	192	SH		SOLE		0	0	192
ESSENTIAL UTILS INC	COM	29670G102	9,034	242	SH		SOLE		0	0	242
ESSEX PPTY TR INC	COM	297178105	1,361	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	59,810	1,105	SH		SOLE		0	0	1,105
ETSY INC	COM	29786A106	413	7	SH		SOLE		0	0	7
EVERCORE INC	CLASS A	29977A105	6,670	32	SH		SOLE		0	0	32
EVEREST GROUP LTD	COM	G3223R108	12,574	33	SH		SOLE		0	0	33
EVERGY INC	COM	30034W106	13,773	260	SH		SOLE		0	0	260
EVERI HLDGS INC	COM	30034T103	2,663	317	SH		SOLE		0	0	317
EVERSOURCE ENERGY	COM	30040W108	12,080	213	SH		SOLE		0	0	213
EVERTEC INC	COM	30040P103	1,031	31	SH		SOLE		0	0	31
EVOLENT HEALTH INC	CL A	30050B101	1,740	91	SH		SOLE		0	0	91
EXACT SCIENCES CORP	COM	30063P105	1,437	34	SH		SOLE		0	0	34
EXELIXIS INC	COM	30161Q104	6,449	287	SH		SOLE		0	0	287
EXELON CORP	COM	30161N101	21,632	625	SH		SOLE		0	0	625
EXLSERVICE HOLDINGS INC	COM	302081104	6,241	199	SH		SOLE		0	0	199
EXPEDIA GROUP INC	COM NEW	30212P303	15,749	125	SH		SOLE		0	0	125
EXPEDITORS INTL WASH INC	COM	302130109	22,213	178	SH		SOLE		0	0	178
EXPONENT INC	COM	30214U102	8,942	94	SH		SOLE		0	0	94
EXTRA SPACE STORAGE INC	COM	30225T102	25,643	165	SH		SOLE		0	0	165
EXTREME NETWORKS	COM	30226D106	1,561	116	SH		SOLE		0	0	116
EXXON MOBIL CORP	COM	30231G102	464,395	4,034	SH		SOLE		0	0	4,034
F N B CORP	COM	302520101	11,998	877	SH		SOLE		0	0	877
F5 INC	COM	315616102	8,268	48	SH		SOLE		0	0	48
FABRINET	SHS	G3323L100	2,938	12	SH		SOLE		0	0	12
FAIR ISAAC CORP	COM	303250104	19,353	13	SH		SOLE		0	0	13
FASTENAL CO	COM	311900104	14,391	229	SH		SOLE		0	0	229
FEDERATED HERMES INC	CL B	314211103	3,847	117	SH		SOLE		0	0	117
FEDEX CORP	COM	31428X106	32,083	107	SH		SOLE		0	0	107
FERGUSON PLC NEW	SHS	G3421J106	8,908	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,373	8	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,239	106	SH		SOLE		0	0	106
FIDELITY NATL INFORMATION SV	COM	31620M106	23,136	307	SH		SOLE		0	0	307
FIFTH THIRD BANCORP	COM	316773100	14,305	392	SH		SOLE		0	0	392
FIRST AMERN FINL CORP	COM	31847R102	5,611	104	SH		SOLE		0	0	104
FIRST BANCORP N C	COM	318910106	1,405	44	SH		SOLE		0	0	44
FIRST BANCORP P R	COM NEW	318672706	28,698	1,569	SH		SOLE		0	0	1,569
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,837	10	SH		SOLE		0	0	10
FIRST FINL BANCORP OH	COM	320209109	7,266	327	SH		SOLE		0	0	327
FIRST FINL BANKSHARES INC	COM	32020R109	1,654	56	SH		SOLE		0	0	56
FIRST FNDTN INC	COM	32026V104	1,186	181	SH		SOLE		0	0	181
FIRST HAWAIIAN INC	COM	32051X108	1,059	51	SH		SOLE		0	0	51
FIRST HORIZON CORPORATION	COM	320517105	20,659	1,310	SH		SOLE		0	0	1,310
FIRST INDL RLTY TR INC	COM	32054K103	4,324	91	SH		SOLE		0	0	91
FIRST INTST BANCSYSTEM INC	COM	32055Y201	861	31	SH		SOLE		0	0	31
FIRST MERCHANTS CORP	COM	320817109	1,831	55	SH		SOLE		0	0	55
FIRST MID ILL BANCSHARES INC	COM	320866106	954	29	SH		SOLE		0	0	29
FIRST SOLAR INC	COM	336433107	6,990	31	SH		SOLE		0	0	31
FIRSTCASH HOLDINGS INC	COM	33768G107	5,244	50	SH		SOLE		0	0	50
FIRSTENERGY CORP	COM	337932107	10,793	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	33,236	223	SH		SOLE		0	0	223
FIVE BELOW INC	COM	33829M101	2,616	24	SH		SOLE		0	0	24
FIVE9 INC	COM	338307101	1,103	25	SH		SOLE		0	0	25
FLOWERS FOODS INC	COM	343498101	5,795	261	SH		SOLE		0	0	261
FLUOR CORP NEW	COM	343412102	11,454	263	SH		SOLE		0	0	263
FLYWIRE CORPORATION	COM VTG	302492103	525	32	SH		SOLE		0	0	32
FMC CORP	COM NEW	302491303	6,043	105	SH		SOLE		0	0	105
FOOT LOCKER INC	COM	344849104	1,396	56	SH		SOLE		0	0	56
FORD MTR CO DEL	COM	345370860	15,164	1,209	SH		SOLE		0	0	1,209
FORMFACTOR INC	COM	346375108	3,995	66	SH		SOLE		0	0	66
FORRESTER RESH INC	COM	346563109	1,042	61	SH		SOLE		0	0	61
FORTINET INC	COM	34959E109	14,224	236	SH		SOLE		0	0	236
FORTIVE CORP	COM	34959J108	17,043	230	SH		SOLE		0	0	230
FORTREA HLDGS INC	COMMON STOCK	34965K107	117	5	SH		SOLE		0	0	5
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,845	90	SH		SOLE		0	0	90
FOX FACTORY HLDG CORP	COM	35138V102	4,145	86	SH		SOLE		0	0	86
FRANKLIN ELEC INC	COM	353514102	11,944	124	SH		SOLE		0	0	124
FRANKLIN RESOURCES INC	COM	354613101	2,526	113	SH		SOLE		0	0	113
FREEPORT-MCMORAN INC	CL B	35671D857	12,248	252	SH		SOLE		0	0	252
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	503	23	SH		SOLE		0	0	23
FRESHWORKS INC	CLASS A COM	358054104	6,003	473	SH		SOLE		0	0	473
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,943	227	SH		SOLE		0	0	227
FULGENT GENETICS INC	COM	359664109	2,139	109	SH		SOLE		0	0	109
FULLER H B CO	COM	359694106	2,463	32	SH		SOLE		0	0	32
G III APPAREL GROUP LTD	COM	36237H101	758	28	SH		SOLE		0	0	28
GALLAGHER ARTHUR J & CO	COM	363576109	3,890	15	SH		SOLE		0	0	15
GAMESTOP CORP NEW	CL A	36467W109	3,778	153	SH		SOLE		0	0	153
GAMING & LEISURE PPTYS INC	COM	36467J108	769	17	SH		SOLE		0	0	17
GAP INC	COM	364760108	3,536	148	SH		SOLE		0	0	148
GARMIN LTD	SHS	H2906T109	12,382	76	SH		SOLE		0	0	76
GARTNER INC	COM	366651107	19,310	43	SH		SOLE		0	0	43
GATES INDL CORP PLC	ORD SHS	G39108108	1,376	87	SH		SOLE		0	0	87
GATX CORP	COM	361448103	1,986	15	SH		SOLE		0	0	15
GE AEROSPACE	COM NEW	369604301	63,430	399	SH		SOLE		0	0	399
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,468	83	SH		SOLE		0	0	83
GE VERNOVA INC	COM	36828A101	16,808	98	SH		SOLE		0	0	98
GENERAL DYNAMICS CORP	COM	369550108	122,149	421	SH		SOLE		0	0	421
GENERAL MLS INC	COM	370334104	1,898	30	SH		SOLE		0	0	30
GENERAL MTRS CO	COM	37045V100	3,950	85	SH		SOLE		0	0	85
GENTEX CORP	COM	371901109	7,248	215	SH		SOLE		0	0	215
GENTHERM INC	COM	37253A103	1,086	22	SH		SOLE		0	0	22
GENUINE PARTS CO	COM	372460105	3,873	28	SH		SOLE		0	0	28
GERMAN AMERN BANCORP INC	COM	373865104	1,697	48	SH		SOLE		0	0	48
GIBRALTAR INDS INC	COM	374689107	1,988	29	SH		SOLE		0	0	29
GILEAD SCIENCES INC	COM	375558103	14,957	218	SH		SOLE		0	0	218
GLACIER BANCORP INC NEW	COM	37637Q105	896	24	SH		SOLE		0	0	24
GLAUKOS CORP	COM	377322102	1,894	16	SH		SOLE		0	0	16
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,011	96	SH		SOLE		0	0	96
GLOBAL NET LEASE INC	COM NEW	379378201	2,617	356	SH		SOLE		0	0	356
GLOBAL PMTS INC	COM	37940X102	54,829	567	SH		SOLE		0	0	567
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	39	1	SH		SOLE		0	0	1
GLOBE LIFE INC	COM	37959E102	6,830	83	SH		SOLE		0	0	83
GLOBUS MED INC	CL A	379577208	8,082	118	SH		SOLE		0	0	118
GMS INC	COM	36251C103	3,547	44	SH		SOLE		0	0	44
GODADDY INC	CL A	380237107	1,118	8	SH		SOLE		0	0	8
GOLAR LNG LTD	SHS	G9456A100	3,261	104	SH		SOLE		0	0	104
GOLDEN ENTMT INC	COM	381013101	1,618	52	SH		SOLE		0	0	52
GOLDMAN SACHS GROUP INC	COM	38141G104	67,848	150	SH		SOLE		0	0	150
GOODYEAR TIRE & RUBR CO	COM	382550101	432	38	SH		SOLE		0	0	38
GOPRO INC	CL A	38268T103	710	500	SH		SOLE		0	0	500
GRAIL INC	COM	384747101	47	3	SH		SOLE		0	0	3
GRAINGER W W INC	COM	384802104	23,459	26	SH		SOLE		0	0	26
GRAND CANYON ED INC	COM	38526M106	2,099	15	SH		SOLE		0	0	15
GRANITE PT MTG TR INC	COM STK	38741L107	434	146	SH		SOLE		0	0	146
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,835	70	SH		SOLE		0	0	70
GREEN PLAINS INC	COM	393222104	1,396	88	SH		SOLE		0	0	88
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,035	79	SH		SOLE		0	0	79
GROCERY OUTLET HLDG CORP	COM	39874R101	2,566	116	SH		SOLE		0	0	116
GROUP 1 AUTOMOTIVE INC	COM	398905109	892	3	SH		SOLE		0	0	3
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,242	9	SH		SOLE		0	0	9
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,020	20	SH		SOLE		0	0	20
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,333	66	SH		SOLE		0	0	66
HAIN CELESTIAL GROUP INC	COM	405217100	1,078	156	SH		SOLE		0	0	156
HALLIBURTON CO	COM	406216101	1,689	50	SH		SOLE		0	0	50
HALOZYME THERAPEUTICS INC	COM	40637H109	3,823	73	SH		SOLE		0	0	73
HANCOCK WHITNEY CORPORATION	COM	410120109	2,966	62	SH		SOLE		0	0	62
HANESBRANDS INC	COM	410345102	1,194	242	SH		SOLE		0	0	242
HANOVER INS GROUP INC	COM	410867105	1,631	13	SH		SOLE		0	0	13
HARMONIC INC	COM	413160102	495	42	SH		SOLE		0	0	42
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,747	87	SH		SOLE		0	0	87
HASBRO INC	COM	418056107	644	11	SH		SOLE		0	0	11
HASHICORP INC	COM CL A	418100103	2,123	63	SH		SOLE		0	0	63
HCA HEALTHCARE INC	COM	40412C101	3,856	12	SH		SOLE		0	0	12
HEALTHCARE RLTY TR	CL A COM	42226K105	7,911	480	SH		SOLE		0	0	480
HEALTHEQUITY INC	COM	42226A107	2,931	34	SH		SOLE		0	0	34
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,330	425	SH		SOLE		0	0	425
HEARTLAND EXPRESS INC	COM	422347104	2,134	173	SH		SOLE		0	0	173
HEARTLAND FINL USA INC	COM	42234Q102	2,001	45	SH		SOLE		0	0	45
HECLA MNG CO	COM	422704106	1,810	373	SH		SOLE		0	0	373
HEICO CORP NEW	CL A	422806208	1,066	6	SH		SOLE		0	0	6
HELEN OF TROY LTD	COM	G4388N106	5,379	58	SH		SOLE		0	0	58
HELIOS TECHNOLOGIES INC	COM	42328H109	1,337	28	SH		SOLE		0	0	28
HENRY JACK & ASSOC INC	COM	426281101	8,634	52	SH		SOLE		0	0	52
HENRY SCHEIN INC	COM	806407102	5,257	82	SH		SOLE		0	0	82
HERSHEY CO	COM	427866108	6,618	36	SH		SOLE		0	0	36
HESS CORP	COM	42809H107	13,867	94	SH		SOLE		0	0	94
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,407	775	SH		SOLE		0	0	775
HF SINCLAIR CORP	COM	403949100	2,561	48	SH		SOLE		0	0	48
HIGHWOODS PPTYS INC	COM	431284108	2,076	79	SH		SOLE		0	0	79
HILLENBRAND INC	COM	431571108	681	17	SH		SOLE		0	0	17
HILTON GRAND VACATIONS INC	COM	43283X105	688	17	SH		SOLE		0	0	17
HIMS & HERS HEALTH INC	COM CL A	433000106	1,353	67	SH		SOLE		0	0	67
HIPPO HLDGS INC	COM NEW	433539202	3,679	214	SH		SOLE		0	0	214
HOLOGIC INC	COM	436440101	13,959	188	SH		SOLE		0	0	188
HOME BANCSHARES INC	COM	436893200	7,404	309	SH		SOLE		0	0	309
HOME DEPOT INC	COM	437076102	378,121	1,098	SH		SOLE		0	0	1,098
HONEYWELL INTL INC	COM	438516106	109,119	511	SH		SOLE		0	0	511
HOPE BANCORP INC	COM	43940T109	1,912	178	SH		SOLE		0	0	178
HORACE MANN EDUCATORS CORP N	COM	440327104	5,057	155	SH		SOLE		0	0	155
HORMEL FOODS CORP	COM	440452100	1,708	56	SH		SOLE		0	0	56
HOST HOTELS & RESORTS INC	COM	44107P104	558	31	SH		SOLE		0	0	31
HOULIHAN LOKEY INC	CL A	441593100	2,833	21	SH		SOLE		0	0	21
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,751	27	SH		SOLE		0	0	27
HP INC	COM	40434L105	10,542	301	SH		SOLE		0	0	301
HUB GROUP INC	CL A	443320106	5,683	132	SH		SOLE		0	0	132
HUBSPOT INC	COM	443573100	15,335	26	SH		SOLE		0	0	26
HUMANA INC	COM	444859102	39,981	107	SH		SOLE		0	0	107
HUNT J B TRANS SVCS INC	COM	445658107	3,040	19	SH		SOLE		0	0	19
HUNTINGTON BANCSHARES INC	COM	446150104	3,401	258	SH		SOLE		0	0	258
HUNTINGTON INGALLS INDS INC	COM	446413106	16,505	67	SH		SOLE		0	0	67
HUNTSMAN CORP	COM	447011107	7,583	333	SH		SOLE		0	0	333
IAC INC	COM NEW	44891N208	3,186	68	SH		SOLE		0	0	68
ICHOR HOLDINGS	SHS	G4740B105	1,620	42	SH		SOLE		0	0	42
ICU MED INC	COM	44930G107	4,632	39	SH		SOLE		0	0	39
IDACORP INC	COM	451107106	13,600	146	SH		SOLE		0	0	146
IDEX CORP	COM	45167R104	9,658	48	SH		SOLE		0	0	48
IDEXX LABS INC	COM	45168D104	27,284	56	SH		SOLE		0	0	56
ILLINOIS TOOL WKS INC	COM	452308109	14,692	62	SH		SOLE		0	0	62
ILLUMINA INC	COM	452327109	3,549	34	SH		SOLE		0	0	34
IMAX CORP	COM	45245E109	1,392	83	SH		SOLE		0	0	83
INARI MED INC	COM	45332Y109	6,164	128	SH		SOLE		0	0	128
INCYTE CORP	COM	45337C102	13,034	215	SH		SOLE		0	0	215
INDEPENDENCE RLTY TR INC	COM	45378A106	2,193	117	SH		SOLE		0	0	117
INDEPENDENT BANK GROUP INC	COM	45384B106	1,776	39	SH		SOLE		0	0	39
INDEPENDENT BK CORP MASS	COM	453836108	1,877	37	SH		SOLE		0	0	37
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,723	468	SH		SOLE		0	0	468
INFORMATION SVCS GROUP INC	COM	45675Y104	1,938	659	SH		SOLE		0	0	659
INGERSOLL RAND INC	COM	45687V106	4,270	47	SH		SOLE		0	0	47
INGEVITY CORP	COM	45688C107	1,181	27	SH		SOLE		0	0	27
INGLES MKTS INC	CL A	457030104	7,136	104	SH		SOLE		0	0	104
INGREDION INC	COM	457187102	3,900	34	SH		SOLE		0	0	34
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,513	23	SH		SOLE		0	0	23
INNOVIVA INC	COM	45781M101	804	49	SH		SOLE		0	0	49
INOGEN INC	COM	45780L104	7,374	907	SH		SOLE		0	0	907
INSIGHT ENTERPRISES INC	COM	45765U103	5,356	27	SH		SOLE		0	0	27
INSPERITY INC	COM	45778Q107	4,379	48	SH		SOLE		0	0	48
INSPIRE MED SYS INC	COM	457730109	536	4	SH		SOLE		0	0	4
INSTALLED BLDG PRODS INC	COM	45780R101	7,405	36	SH		SOLE		0	0	36
INSTRUCTURE HLDGS INC	COM	457790103	6,743	288	SH		SOLE		0	0	288
INSULET CORP	COM	45784P101	808	4	SH		SOLE		0	0	4
INTEGER HLDGS CORP	COM	45826H109	2,201	19	SH		SOLE		0	0	19
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,266	215	SH		SOLE		0	0	215
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	486	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	45,588	1,472	SH		SOLE		0	0	1,472
INTELLIA THERAPEUTICS INC	COM	45826J105	3,447	154	SH		SOLE		0	0	154
INTER PARFUMS INC	COM	458334109	1,045	9	SH		SOLE		0	0	9
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,785	108	SH		SOLE		0	0	108
INTERDIGITAL INC	COM	45867G101	3,031	26	SH		SOLE		0	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101	141,128	816	SH		SOLE		0	0	816
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,328	224	SH		SOLE		0	0	224
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	553	27	SH		SOLE		0	0	27
INTERNATIONAL PAPER CO	COM	460146103	6,904	160	SH		SOLE		0	0	160
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,535	37	SH		SOLE		0	0	37
INTUIT	COM	461202103	88,067	134	SH		SOLE		0	0	134
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,673	15	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	592	3	SH		SOLE		0	0	3
INVESCO LTD	SHS	G491BT108	6,388	427	SH		SOLE		0	0	427
INVESCO QQQ TR	UNIT SER 1	46090E103	132,731	277	SH		SOLE		0	0	277
IONIS PHARMACEUTICALS INC	COM	462222100	477	10	SH		SOLE		0	0	10
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,714	463	SH		SOLE		0	0	463
IPG PHOTONICS CORP	COM	44980X109	2,279	27	SH		SOLE		0	0	27
IQVIA HLDGS INC	COM	46266C105	2,115	10	SH		SOLE		0	0	10
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,369	22	SH		SOLE		0	0	22
IRIDIUM COMMUNICATIONS INC	COM	46269C102	693	26	SH		SOLE		0	0	26
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,854	591	SH		SOLE		0	0	591
ISHARES BITCOIN TR	SHS	46438F101	23,591	691	SH		SOLE		0	0	691
ISHARES INC	ESG AWR MSCI EM	46434G863	555,693	16,573	SH		SOLE		0	0	16,573
ISHARES INC	MSCI EMRG CHN	46434G764	22,792	385	SH		SOLE		0	0	385
ISHARES TR	0-5 YR TIPS ETF	46429B747	858,400	8,628	SH		SOLE		0	0	8,628
ISHARES TR	0-5YR INVT GR CP	46434V100	538,845	10,941	SH		SOLE		0	0	10,941
ISHARES TR	1 3 YR TREAS BD	464287457	24,414	299	SH		SOLE		0	0	299
ISHARES TR	COHEN STEER REIT	464287564	95,975	1,675	SH		SOLE		0	0	1,675
ISHARES TR	CORE MSCI EAFE	46432F842	227,727	3,135	SH		SOLE		0	0	3,135
ISHARES TR	CORE S&P MCP ETF	464287507	856,441	14,635	SH		SOLE		0	0	14,635
ISHARES TR	CORE S&P SCP ETF	464287804	436,453	4,092	SH		SOLE		0	0	4,092
ISHARES TR	CORE S&P500 ETF	464287200	43,779	80	SH		SOLE		0	0	80
ISHARES TR	CORE TOTAL USD	46434V613	769	17	SH		SOLE		0	0	17
ISHARES TR	CORE US AGGBD ET	464287226	324,894	3,347	SH		SOLE		0	0	3,347
ISHARES TR	EAFE SML CP ETF	464288273	57,326	930	SH		SOLE		0	0	930
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,481,852	18,810	SH		SOLE		0	0	18,810
ISHARES TR	ESG AWRE 1 5 YR	46435G243	368,085	15,030	SH		SOLE		0	0	15,030
ISHARES TR	ESG AWRE USD ETF	46435G193	1,023,014	45,027	SH		SOLE		0	0	45,027
ISHARES TR	GLOBAL REIT ETF	46434V647	740,280	31,840	SH		SOLE		0	0	31,840
ISHARES TR	INTL DEV RE ETF	464288489	67,653	3,417	SH		SOLE		0	0	3,417
ISHARES TR	ISHS 5-10YR INVT	464288638	1,353,162	26,398	SH		SOLE		0	0	26,398
ISHARES TR	JPMORGAN USD EMG	464288281	22,032	249	SH		SOLE		0	0	249
ISHARES TR	MSCI EAFE ETF	464287465	764,893	9,765	SH		SOLE		0	0	9,765
ISHARES TR	MSCI EMG MKT ETF	464287234	215,591	5,062	SH		SOLE		0	0	5,062
ISHARES TR	MSCI USA ESG SLC	464288802	248,451	2,211	SH		SOLE		0	0	2,211
ISHARES TR	NATIONAL MUN ETF	464288414	11,427,595	107,251	SH		SOLE		0	0	107,251
ISHARES TR	RUS 1000 GRW ETF	464287614	143,982	395	SH		SOLE		0	0	395
ISHARES TR	RUS MD CP GR ETF	464287481	123,261	1,117	SH		SOLE		0	0	1,117
ISHARES TR	RUS MDCP VAL ETF	464287473	73,893	612	SH		SOLE		0	0	612
ISHARES TR	RUS MID CAP ETF	464287499	64,621	797	SH		SOLE		0	0	797
ISHARES TR	RUS TP200 GR ETF	464289438	27,245	127	SH		SOLE		0	0	127
ISHARES TR	RUSSELL 2000 ETF	464287655	110,778	546	SH		SOLE		0	0	546
ISHARES TR	RUSSELL 3000 ETF	464287689	199,093	645	SH		SOLE		0	0	645
ISHARES TR	S&P 500 GRWT ETF	464287309	949,831	10,264	SH		SOLE		0	0	10,264
ISHARES TR	S&P 500 VAL ETF	464287408	1,319,391	7,249	SH		SOLE		0	0	7,249
ISHARES TR	SHRT NAT MUN ETF	464288158	5,537,596	52,966	SH		SOLE		0	0	52,966
ISHARES TR	U.S. TECH ETF	464287721	1,357	9	SH		SOLE		0	0	9
ISHARES TR	USD GRN BOND ETF	46435U440	1,147,770	24,662	SH		SOLE		0	0	24,662
ITRON INC	COM	465741106	2,672	27	SH		SOLE		0	0	27
ITT INC	COM	45073V108	6,847	53	SH		SOLE		0	0	53
J & J SNACK FOODS CORP	COM	466032109	1,137	7	SH		SOLE		0	0	7
JABIL INC	COM	466313103	14,470	133	SH		SOLE		0	0	133
JACK IN THE BOX INC	COM	466367109	4,025	79	SH		SOLE		0	0	79
JACKSON FINANCIAL INC	COM CL A	46817M107	9,060	122	SH		SOLE		0	0	122
JACOBS SOLUTIONS INC	COM	46982L108	4,332	31	SH		SOLE		0	0	31
JAMF HLDG CORP	COM	47074L105	2,723	165	SH		SOLE		0	0	165
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,005	75	SH		SOLE		0	0	75
JEFFERIES FINL GROUP INC	COM	47233W109	2,389	48	SH		SOLE		0	0	48
JETBLUE AWYS CORP	COM	477143101	3,228	530	SH		SOLE		0	0	530
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,978	84	SH		SOLE		0	0	84
JOHNSON & JOHNSON	COM	478160104	2,311,922	15,818	SH		SOLE		0	0	15,818
JOHNSON CTLS INTL PLC	SHS	G51502105	21,736	327	SH		SOLE		0	0	327
JONES LANG LASALLE INC	COM	48020Q107	7,801	38	SH		SOLE		0	0	38
JPMORGAN CHASE & CO.	COM	46625H100	331,302	1,638	SH		SOLE		0	0	1,638
JUNIPER NETWORKS INC	COM	48203R104	4,339	119	SH		SOLE		0	0	119
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7,120	81	SH		SOLE		0	0	81
KB HOME	COM	48666K109	9,615	137	SH		SOLE		0	0	137
KEMPER CORP	COM	488401100	3,560	60	SH		SOLE		0	0	60
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,841	498	SH		SOLE		0	0	498
KENVUE INC	COM	49177J102	60,722	3,340	SH		SOLE		0	0	3,340
KEYCORP	COM	493267108	6,551	461	SH		SOLE		0	0	461
KILROY RLTY CORP	COM	49427F108	3,897	125	SH		SOLE		0	0	125
KIMBERLY-CLARK CORP	COM	494368103	79,327	574	SH		SOLE		0	0	574
KIMCO RLTY CORP	COM	49446R109	5,099	262	SH		SOLE		0	0	262
KINDER MORGAN INC DEL	COM	49456B101	16,632	837	SH		SOLE		0	0	837
KINROSS GOLD CORP	COM	496902404	83,926	10,087	SH		SOLE		0	0	10,087
KINSALE CAP GROUP INC	COM	49714P108	771	2	SH		SOLE		0	0	2
KIRBY CORP	COM	497266106	4,071	34	SH		SOLE		0	0	34
KITE RLTY GROUP TR	COM NEW	49803T300	4,924	220	SH		SOLE		0	0	220
KKR & CO INC	COM	48251W104	5,578	53	SH		SOLE		0	0	53
KKR REAL ESTATE FIN TR INC	COM	48251K100	498	55	SH		SOLE		0	0	55
KLA CORP	COM NEW	482480100	5,772	7	SH		SOLE		0	0	7
KNIFE RIVER CORP	COMMON STOCK	498894104	1,684	24	SH		SOLE		0	0	24
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,194	84	SH		SOLE		0	0	84
KNOWLES CORP	COM	49926D109	2,089	121	SH		SOLE		0	0	121
KOHLS CORP	COM	500255104	460	20	SH		SOLE		0	0	20
KONTOOR BRANDS INC	COM	50050N103	1,522	23	SH		SOLE		0	0	23
KORN FERRY	COM NEW	500643200	739	11	SH		SOLE		0	0	11
KOSMOS ENERGY LTD	COM	500688106	1,613	291	SH		SOLE		0	0	291
KRAFT HEINZ CO	COM	500754106	3,061	95	SH		SOLE		0	0	95
KRISPY KREME INC	COM	50101L106	1,840	171	SH		SOLE		0	0	171
KROGER CO	COM	501044101	15,529	311	SH		SOLE		0	0	311
KRYSTAL BIOTECH INC	COM	501147102	919	5	SH		SOLE		0	0	5
KULICKE & SOFFA INDS INC	COM	501242101	542	11	SH		SOLE		0	0	11
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,077	345	SH		SOLE		0	0	345
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,742	79	SH		SOLE		0	0	79
LA Z BOY INC	COM	505336107	1,007	27	SH		SOLE		0	0	27
LABCORP HOLDINGS INC	COM SHS	504922105	10,990	54	SH		SOLE		0	0	54
LAM RESEARCH CORP	COM	512807108	30,881	29	SH		SOLE		0	0	29
LAMAR ADVERTISING CO NEW	CL A	512816109	10,878	91	SH		SOLE		0	0	91
LAMB WESTON HLDGS INC	COM	513272104	3,280	39	SH		SOLE		0	0	39
LANCASTER COLONY CORP	COM	513847103	1,512	8	SH		SOLE		0	0	8
LANDSTAR SYS INC	COM	515098101	923	5	SH		SOLE		0	0	5
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,088	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC	CL A	518439104	4,788	45	SH		SOLE		0	0	45
LCI INDS	COM	50189K103	5,273	51	SH		SOLE		0	0	51
LEGGETT & PLATT INC	COM	524660107	7,667	669	SH		SOLE		0	0	669
LEIDOS HOLDINGS INC	COM	525327102	24,654	169	SH		SOLE		0	0	169
LEMONADE INC	COM	52567D107	1,947	118	SH		SOLE		0	0	118
LENDINGCLUB CORP	COM NEW	52603A208	1,337	158	SH		SOLE		0	0	158
LENDINGTREE INC NEW	COM	52603B107	4,326	104	SH		SOLE		0	0	104
LENNAR CORP	CL A	526057104	12,140	81	SH		SOLE		0	0	81
LENNOX INTL INC	COM	526107107	5,350	10	SH		SOLE		0	0	10
LGI HOMES INC	COM	50187T106	1,969	22	SH		SOLE		0	0	22
LIBERTY BROADBAND CORP	COM SER A	530307107	3,386	62	SH		SOLE		0	0	62
LIBERTY BROADBAND CORP	COM SER C	530307305	9,868	180	SH		SOLE		0	0	180
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,434	197	SH		SOLE		0	0	197
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,607	146	SH		SOLE		0	0	146
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	451	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,187	31	SH		SOLE		0	0	31
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	771	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,156	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	444	20	SH		SOLE		0	0	20
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	843	10	SH		SOLE		0	0	10
LINCOLN ELEC HLDGS INC	COM	533900106	8,112	43	SH		SOLE		0	0	43
LINCOLN NATL CORP IND	COM	534187109	6,345	204	SH		SOLE		0	0	204
LINDE PLC	SHS	G54950103	146,243	333	SH		SOLE		0	0	333
LINKBANCORP INC	COM	53578P105	1,047	171	SH		SOLE		0	0	171
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,469	262	SH		SOLE		0	0	262
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,366	276	SH		SOLE		0	0	276
LIQUIDITY SVCS INC	COM	53635B107	720	36	SH		SOLE		0	0	36
LITHIA MTRS INC	COM	536797103	505	2	SH		SOLE		0	0	2
LITTELFUSE INC	COM	537008104	6,646	26	SH		SOLE		0	0	26
LIVANOVA PLC	SHS	G5509L101	4,551	83	SH		SOLE		0	0	83
LIVE NATION ENTERTAINMENT IN	COM	538034109	750	8	SH		SOLE		0	0	8
LIVERAMP HLDGS INC	COM	53815P108	12,067	390	SH		SOLE		0	0	390
LKQ CORP	COM	501889208	832	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	81,948	175	SH		SOLE		0	0	175
LOEWS CORP	COM	540424108	4,560	61	SH		SOLE		0	0	61
LOUISIANA PAC CORP	COM	546347105	741	9	SH		SOLE		0	0	9
LOWES COS INC	COM	548661107	73,414	333	SH		SOLE		0	0	333
LPL FINL HLDGS INC	COM	50212V100	15,083	54	SH		SOLE		0	0	54
LUCID GROUP INC	COM	549498103	512	196	SH		SOLE		0	0	196
LULULEMON ATHLETICA INC	COM	550021109	2,091	7	SH		SOLE		0	0	7
LUMENTUM HLDGS INC	COM	55024U109	561	11	SH		SOLE		0	0	11
LXP INDUSTRIAL TRUST	COM	529043101	4,497	493	SH		SOLE		0	0	493
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,906	114	SH		SOLE		0	0	114
M & T BK CORP	COM	55261F104	15,893	105	SH		SOLE		0	0	105
MACERICH CO	COM	554382101	2,749	178	SH		SOLE		0	0	178
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,571	41	SH		SOLE		0	0	41
MACYS INC	COM	55616P104	10,311	537	SH		SOLE		0	0	537
MADDEN STEVEN LTD	COM	556269108	3,850	91	SH		SOLE		0	0	91
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	548	16	SH		SOLE		0	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,317	7	SH		SOLE		0	0	7
MAGNOLIA OIL & GAS CORP	CL A	559663109	20,627	814	SH		SOLE		0	0	814
MALIBU BOATS INC	COM CL A	56117J100	1,437	41	SH		SOLE		0	0	41
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	308,338	31,886	SH		SOLE		0	0	31,886
MANHATTAN ASSOCIATES INC	COM	562750109	10,361	42	SH		SOLE		0	0	42
MANPOWERGROUP INC WIS	COM	56418H100	2,234	32	SH		SOLE		0	0	32
MANULIFE FINL CORP	COM	56501R106	23,852	896	SH		SOLE		0	0	896
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,053	53	SH		SOLE		0	0	53
MARATHON OIL CORP	COM	565849106	5,763	201	SH		SOLE		0	0	201
MARATHON PETE CORP	COM	56585A102	68,699	396	SH		SOLE		0	0	396
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,246	174	SH		SOLE		0	0	174
MARCUS CORP DEL	COM	566330106	1,069	94	SH		SOLE		0	0	94
MARINE PRODS CORP	COM	568427108	415	41	SH		SOLE		0	0	41
MARKEL GROUP INC	COM	570535104	29,938	19	SH		SOLE		0	0	19
MARQETA INC	CLASS A COM	57142B104	4,083	745	SH		SOLE		0	0	745
MARRIOTT INTL INC NEW	CL A	571903202	35,541	147	SH		SOLE		0	0	147
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,121	93	SH		SOLE		0	0	93
MARSH & MCLENNAN COS INC	COM	571748102	24,233	115	SH		SOLE		0	0	115
MARTIN MARIETTA MATLS INC	COM	573284106	5,960	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	20,551	294	SH		SOLE		0	0	294
MASCO CORP	COM	574599106	1,001	15	SH		SOLE		0	0	15
MASIMO CORP	COM	574795100	4,786	38	SH		SOLE		0	0	38
MASTEC INC	COM	576323109	3,424	32	SH		SOLE		0	0	32
MASTERBRAND INC	COMMON STOCK	57638P104	2,599	177	SH		SOLE		0	0	177
MASTERCARD INCORPORATED	CL A	57636Q104	154,406	350	SH		SOLE		0	0	350
MATADOR RES CO	COM	576485205	4,709	79	SH		SOLE		0	0	79
MATCH GROUP INC NEW	COM	57667L107	2,978	98	SH		SOLE		0	0	98
MATSON INC	COM	57686G105	1,310	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	423	26	SH		SOLE		0	0	26
MATTERPORT INC	COM CL A	577096100	7,385	1,652	SH		SOLE		0	0	1,652
MAXIMUS INC	COM	577933104	2,143	25	SH		SOLE		0	0	25
MAXLINEAR INC	COM	57776J100	585	29	SH		SOLE		0	0	29
MCDONALDS CORP	COM	580135101	146,409	575	SH		SOLE		0	0	575
MCGRATH RENTCORP	COM	580589109	1,492	14	SH		SOLE		0	0	14
MCKESSON CORP	COM	58155Q103	67,749	116	SH		SOLE		0	0	116
MDU RES GROUP INC	COM	552690109	2,987	119	SH		SOLE		0	0	119
MEDICAL PPTYS TRUST INC	COM	58463J304	2,414	560	SH		SOLE		0	0	560
MEDTRONIC PLC	SHS	G5960L103	9,839	125	SH		SOLE		0	0	125
MERCK & CO INC	COM	58933Y105	359,144	2,901	SH		SOLE		0	0	2,901
MERCURY GENL CORP NEW	COM	589400100	957	18	SH		SOLE		0	0	18
MERCURY SYS INC	COM	589378108	1,512	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	8,417	52	SH		SOLE		0	0	52
META PLATFORMS INC	CL A	30303M102	269,758	535	SH		SOLE		0	0	535
METLIFE INC	COM	59156R108	20,917	298	SH		SOLE		0	0	298
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,350	21	SH		SOLE		0	0	21
MFA FINL INC	COM	55272X607	415	39	SH		SOLE		0	0	39
MGE ENERGY INC	COM	55277P104	6,426	86	SH		SOLE		0	0	86
MGIC INVT CORP WIS	COM	552848103	18,533	860	SH		SOLE		0	0	860
MGP INGREDIENTS INC NEW	COM	55303J106	968	13	SH		SOLE		0	0	13
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,627	291	SH		SOLE		0	0	291
MICRON TECHNOLOGY INC	COM	595112103	24,860	189	SH		SOLE		0	0	189
MICROSOFT CORP	COM	594918104	1,568,002	3,508	SH		SOLE		0	0	3,508
MICROSTRATEGY INC	CL A NEW	594972408	5,510	4	SH		SOLE		0	0	4
MID-AMER APT CMNTYS INC	COM	59522J103	2,710	19	SH		SOLE		0	0	19
MIDDLESEX WTR CO	COM	596680108	889	17	SH		SOLE		0	0	17
MILLERKNOLL INC	COM	600544100	1,881	71	SH		SOLE		0	0	71
MINERALS TECHNOLOGIES INC	COM	603158106	2,994	36	SH		SOLE		0	0	36
MINERALYS THERAPEUTICS INC	COM	603170101	585	50	SH		SOLE		0	0	50
MISSION PRODUCE INC	COM	60510V108	1,058	107	SH		SOLE		0	0	107
MISTER CAR WASH INC	COM	60646V105	520	73	SH		SOLE		0	0	73
MKS INSTRS INC	COM	55306N104	1,959	15	SH		SOLE		0	0	15
MODERNA INC	COM	60770K107	29,094	245	SH		SOLE		0	0	245
MOELIS & CO	CL A	60786M105	8,359	147	SH		SOLE		0	0	147
MOHAWK INDS INC	COM	608190104	1,591	14	SH		SOLE		0	0	14
MOLINA HEALTHCARE INC	COM	60855R100	9,217	31	SH		SOLE		0	0	31
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,288	45	SH		SOLE		0	0	45
MONARCH CASINO & RESORT INC	COM	609027107	6,268	92	SH		SOLE		0	0	92
MONDELEZ INTL INC	CL A	609207105	38,676	591	SH		SOLE		0	0	591
MONGODB INC	CL A	60937P106	5,000	20	SH		SOLE		0	0	20
MONOLITHIC PWR SYS INC	COM	609839105	18,077	22	SH		SOLE		0	0	22
MOODYS CORP	COM	615369105	16,048	38	SH		SOLE		0	0	38
MOOG INC	CL A	615394202	1,339	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	16,814	173	SH		SOLE		0	0	173
MOSAIC CO NEW	COM	61945C103	6,879	238	SH		SOLE		0	0	238
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,517	92	SH		SOLE		0	0	92
MSC INDL DIRECT INC	CL A	553530106	13,563	171	SH		SOLE		0	0	171
MSCI INC	COM	55354G100	9,635	20	SH		SOLE		0	0	20
MUELLER INDS INC	COM	624756102	3,872	68	SH		SOLE		0	0	68
MURPHY OIL CORP	COM	626717102	3,671	89	SH		SOLE		0	0	89
MURPHY USA INC	COM	626755102	2,817	6	SH		SOLE		0	0	6
MYR GROUP INC DEL	COM	55405W104	1,222	9	SH		SOLE		0	0	9
NASDAQ INC	COM	631103108	8,678	144	SH		SOLE		0	0	144
NATIONAL FUEL GAS CO	COM	636180101	4,986	92	SH		SOLE		0	0	92
NATIONAL HEALTHCARE CORP	COM	635906100	1,193	11	SH		SOLE		0	0	11
NATIONAL PRESTO INDS INC	COM	637215104	677	9	SH		SOLE		0	0	9
NATIONAL RESH CORP	COM NEW	637372202	1,768	77	SH		SOLE		0	0	77
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5,512	260	SH		SOLE		0	0	260
NCINO INC	COM	63947X101	4,624	147	SH		SOLE		0	0	147
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,784	103	SH		SOLE		0	0	103
NCR VOYIX CORPORATION	COM	62886E108	223	18	SH		SOLE		0	0	18
NELNET INC	CL A	64031N108	606	6	SH		SOLE		0	0	6
NEOGEN CORP	COM	640491106	6,049	387	SH		SOLE		0	0	387
NEOGENOMICS INC	COM NEW	64049M209	569	41	SH		SOLE		0	0	41
NETAPP INC	COM	64110D104	3,092	24	SH		SOLE		0	0	24
NETFLIX INC	COM	64110L106	65,464	97	SH		SOLE		0	0	97
NETGEAR INC	COM	64111Q104	567	37	SH		SOLE		0	0	37
NETSCOUT SYS INC	COM	64115T104	586	32	SH		SOLE		0	0	32
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	12,910	1,000	SH		SOLE		0	0	1,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,775	71	SH		SOLE		0	0	71
NEVRO CORP	COM	64157F103	514	61	SH		SOLE		0	0	61
NEW JERSEY RES CORP	COM	646025106	6,753	158	SH		SOLE		0	0	158
NEW YORK CMNTY BANCORP INC	COM	649445103	5,503	1,709	SH		SOLE		0	0	1,709
NEWELL BRANDS INC	COM	651229106	1,039	162	SH		SOLE		0	0	162
NEWMONT CORP	COM	651639106	1,424	34	SH		SOLE		0	0	34
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,289	155	SH		SOLE		0	0	155
NEWS CORP NEW	CL A	65249B109	6,369	231	SH		SOLE		0	0	231
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,218	401	SH		SOLE		0	0	401
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,845	72	SH		SOLE		0	0	72
NEXTERA ENERGY INC	COM	65339F101	47,627	673	SH		SOLE		0	0	673
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,056	400	SH		SOLE		0	0	400
NIKE INC	CL B	654106103	25,036	332	SH		SOLE		0	0	332
NMI HLDGS INC	COM	629209305	1,430	42	SH		SOLE		0	0	42
NNN REIT INC	COM	637417106	767	18	SH		SOLE		0	0	18
NOBLE CORP PLC	ORD SHS A	G65431127	3,349	75	SH		SOLE		0	0	75
NORDSTROM INC	COM	655664100	489	23	SH		SOLE		0	0	23
NORFOLK SOUTHN CORP	COM	655844108	15,888	74	SH		SOLE		0	0	74
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	466	1,500	SH		SOLE		0	0	1,500
NORTHROP GRUMMAN CORP	COM	666807102	33,133	76	SH		SOLE		0	0	76
NORTHWEST NAT HLDG CO	COM	66765N105	5,417	150	SH		SOLE		0	0	150
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,359	107	SH		SOLE		0	0	107
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,429	76	SH		SOLE		0	0	76
NOV INC	COM	62955J103	4,183	220	SH		SOLE		0	0	220
NOVAGOLD RES INC	COM NEW	66987E206	675	195	SH		SOLE		0	0	195
NOVANTA INC	COM	67000B104	1,958	12	SH		SOLE		0	0	12
NOVOCURE LTD	ORD SHS	G6674U108	1,371	80	SH		SOLE		0	0	80
NRG ENERGY INC	COM NEW	629377508	12,458	160	SH		SOLE		0	0	160
NU SKIN ENTERPRISES INC	CL A	67018T105	1,539	146	SH		SOLE		0	0	146
NUCOR CORP	COM	670346105	32,881	208	SH		SOLE		0	0	208
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	517,964	6,382	SH		SOLE		0	0	6,382
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	982,163	25,990	SH		SOLE		0	0	25,990
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	294,397	8,913	SH		SOLE		0	0	8,913
NV5 GLOBAL INC	COM	62945V109	1,767	19	SH		SOLE		0	0	19
NVENT ELECTRIC PLC	SHS	G6700G107	9,424	123	SH		SOLE		0	0	123
NVIDIA CORPORATION	COM	67066G104	697,262	5,644	SH		SOLE		0	0	5,644
NVR INC	COM	62944T105	15,178	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP	COM	674599105	18,027	286	SH		SOLE		0	0	286
OGE ENERGY CORP	COM	670837103	16,458	461	SH		SOLE		0	0	461
OKTA INC	CL A	679295105	8,238	88	SH		SOLE		0	0	88
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,215	120	SH		SOLE		0	0	120
OLD NATL BANCORP IND	COM	680033107	1,909	111	SH		SOLE		0	0	111
OLD REP INTL CORP	COM	680223104	7,386	239	SH		SOLE		0	0	239
OLIN CORP	COM PAR $1	680665205	425	9	SH		SOLE		0	0	9
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,240	33	SH		SOLE		0	0	33
OMEGA HEALTHCARE INVS INC	COM	681936100	1,679	49	SH		SOLE		0	0	49
OMNICELL COM	COM	68213N109	4,629	171	SH		SOLE		0	0	171
OMNICOM GROUP INC	COM	681919106	7,894	88	SH		SOLE		0	0	88
ON SEMICONDUCTOR CORP	COM	682189105	10,352	151	SH		SOLE		0	0	151
ONE GAS INC	COM	68235P108	4,278	67	SH		SOLE		0	0	67
ONEMAIN HLDGS INC	COM	68268W103	825	17	SH		SOLE		0	0	17
ONEOK INC NEW	COM	682680103	1,876	23	SH		SOLE		0	0	23
ONESPAN INC	COM	68287N100	3,923	306	SH		SOLE		0	0	306
ONTO INNOVATION INC	COM	683344105	5,489	25	SH		SOLE		0	0	25
OOMA INC	COM	683416101	3,953	398	SH		SOLE		0	0	398
OPENDOOR TECHNOLOGIES INC	COM	683712103	889	483	SH		SOLE		0	0	483
OPTION CARE HEALTH INC	COM NEW	68404L201	4,599	166	SH		SOLE		0	0	166
ORACLE CORP	COM	68389X105	68,076	482	SH		SOLE		0	0	482
ORCHID IS CAP INC	COM NEW	68571X301	659	79	SH		SOLE		0	0	79
OREILLY AUTOMOTIVE INC	COM	67103H107	182,699	173	SH		SOLE		0	0	173
ORGANON & CO	COMMON STOCK	68622V106	6,169	298	SH		SOLE		0	0	298
ORTHOFIX MED INC	COM	68752M108	2,520	190	SH		SOLE		0	0	190
ORTHOPEDIATRICS CORP	COM	68752L100	921	32	SH		SOLE		0	0	32
OSHKOSH CORP	COM	688239201	7,899	73	SH		SOLE		0	0	73
OTIS WORLDWIDE CORP	COM	68902V107	10,108	105	SH		SOLE		0	0	105
OUTFRONT MEDIA INC	COM	69007J106	1,659	116	SH		SOLE		0	0	116
OVINTIV INC	COM	69047Q102	5,766	123	SH		SOLE		0	0	123
OWENS & MINOR INC NEW	COM	690732102	392	29	SH		SOLE		0	0	29
OWENS CORNING NEW	COM	690742101	15,635	90	SH		SOLE		0	0	90
OXFORD INDS INC	COM	691497309	501	5	SH		SOLE		0	0	5
PACCAR INC	COM	693718108	7,206	70	SH		SOLE		0	0	70
PACIFIC PREMIER BANCORP	COM	69478X105	1,746	76	SH		SOLE		0	0	76
PACIRA BIOSCIENCES INC	COM	695127100	4,006	140	SH		SOLE		0	0	140
PACKAGING CORP AMER	COM	695156109	16,431	90	SH		SOLE		0	0	90
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,230,332	88,051	SH		SOLE		0	0	88,051
PALO ALTO NETWORKS INC	COM	697435105	13,222	39	SH		SOLE		0	0	39
PALOMAR HLDGS INC	COM	69753M105	569	7	SH		SOLE		0	0	7
PAPA JOHNS INTL INC	COM	698813102	7,423	158	SH		SOLE		0	0	158
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,710	357	SH		SOLE		0	0	357
PARAMOUNT GROUP INC	COM	69924R108	1,112	240	SH		SOLE		0	0	240
PARK HOTELS & RESORTS INC	COM	700517105	6,921	462	SH		SOLE		0	0	462
PARKER-HANNIFIN CORP	COM	701094104	35,913	71	SH		SOLE		0	0	71
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	4,004	332	SH		SOLE		0	0	332
PATTERSON COS INC	COM	703395103	4,800	199	SH		SOLE		0	0	199
PATTERSON-UTI ENERGY INC	COM	703481101	6,900	666	SH		SOLE		0	0	666
PAYCHEX INC	COM	704326107	2,964	25	SH		SOLE		0	0	25
PAYCOM SOFTWARE INC	COM	70432V102	3,004	21	SH		SOLE		0	0	21
PAYCOR HCM INC	COM	70435P102	4,953	390	SH		SOLE		0	0	390
PAYLOCITY HLDG CORP	COM	70438V106	1,055	8	SH		SOLE		0	0	8
PAYONEER GLOBAL INC	COM	70451X104	981	177	SH		SOLE		0	0	177
PAYPAL HLDGS INC	COM	70450Y103	23,561	406	SH		SOLE		0	0	406
PBF ENERGY INC	CL A	69318G106	9,112	198	SH		SOLE		0	0	198
PEABODY ENERGY CORP	COM	704551100	1,814	82	SH		SOLE		0	0	82
PEBBLEBROOK HOTEL TR	COM	70509V100	8,718	634	SH		SOLE		0	0	634
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	514	68	SH		SOLE		0	0	68
PEGASYSTEMS INC	COM	705573103	2,240	37	SH		SOLE		0	0	37
PENN ENTERTAINMENT INC	COM	707569109	639	33	SH		SOLE		0	0	33
PENNYMAC FINL SVCS INC NEW	COM	70932M107	757	8	SH		SOLE		0	0	8
PENTAIR PLC	SHS	G7S00T104	4,907	64	SH		SOLE		0	0	64
PENUMBRA INC	COM	70975L107	720	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	34,306	208	SH		SOLE		0	0	208
PERFICIENT INC	COM	71375U101	1,571	21	SH		SOLE		0	0	21
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,108	47	SH		SOLE		0	0	47
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,673	537	SH		SOLE		0	0	537
PERRIGO CO PLC	SHS	G97822103	4,263	166	SH		SOLE		0	0	166
PFIZER INC	COM	717081103	93,591	3,345	SH		SOLE		0	0	3,345
PG&E CORP	COM	69331C108	18,002	1,031	SH		SOLE		0	0	1,031
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,359	81	SH		SOLE		0	0	81
PHILIP MORRIS INTL INC	COM	718172109	67,081	662	SH		SOLE		0	0	662
PHILLIPS 66	COM	718546104	50,963	361	SH		SOLE		0	0	361
PHINIA INC	COMMON STOCK	71880K101	315	8	SH		SOLE		0	0	8
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,712	374	SH		SOLE		0	0	374
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,482	31	SH		SOLE		0	0	31
PINNACLE WEST CAP CORP	COM	723484101	3,132	41	SH		SOLE		0	0	41
PINTEREST INC	CL A	72352L106	14,323	325	SH		SOLE		0	0	325
PIPER SANDLER COMPANIES	COM	724078100	3,913	17	SH		SOLE		0	0	17
PITNEY BOWES INC	COM	724479100	671	132	SH		SOLE		0	0	132
PJT PARTNERS INC	COM CL A	69343T107	4,536	42	SH		SOLE		0	0	42
PLAYTIKA HLDG CORP	COM	72815L107	1,685	214	SH		SOLE		0	0	214
PLUG POWER INC	COM NEW	72919P202	1,471	631	SH		SOLE		0	0	631
PNC FINL SVCS GROUP INC	COM	693475105	78,207	503	SH		SOLE		0	0	503
PNM RES INC	COM	69349H107	10,349	280	SH		SOLE		0	0	280
POLARIS INC	COM	731068102	1,097	14	SH		SOLE		0	0	14
POOL CORP	COM	73278L105	1,230	4	SH		SOLE		0	0	4
POPULAR INC	COM NEW	733174700	1,681	19	SH		SOLE		0	0	19
PORTLAND GEN ELEC CO	COM NEW	736508847	11,329	262	SH		SOLE		0	0	262
POST HLDGS INC	COM	737446104	7,812	75	SH		SOLE		0	0	75
POTLATCHDELTIC CORPORATION	COM	737630103	1,852	47	SH		SOLE		0	0	47
POWELL INDS INC	COM	739128106	7,027	49	SH		SOLE		0	0	49
POWER INTEGRATIONS INC	COM	739276103	6,177	88	SH		SOLE		0	0	88
PPG INDS INC	COM	693506107	15,107	120	SH		SOLE		0	0	120
PPL CORP	COM	69351T106	2,130	77	SH		SOLE		0	0	77
PREMIER FINANCIAL CORP	COM	74052F108	1,944	95	SH		SOLE		0	0	95
PREMIER INC	CL A	74051N102	5,676	304	SH		SOLE		0	0	304
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,823	41	SH		SOLE		0	0	41
PRICE T ROWE GROUP INC	COM	74144T108	18,450	160	SH		SOLE		0	0	160
PRIMORIS SVCS CORP	COM	74164F103	4,091	82	SH		SOLE		0	0	82
PRINCETON BANCORP INC	COM	74179A107	1,828,643	55,246	SH		SOLE		0	0	55,246
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,631	161	SH		SOLE		0	0	161
PROCTER AND GAMBLE CO	COM	742718109	642,859	3,898	SH		SOLE		0	0	3,898
PROG HOLDINGS INC	COM NPV	74319R101	729	21	SH		SOLE		0	0	21
PROGRESS SOFTWARE CORP	COM	743312100	3,961	73	SH		SOLE		0	0	73
PROGRESSIVE CORP	COM	743315103	17,864	86	SH		SOLE		0	0	86
PROGYNY INC	COM	74340E103	3,748	131	SH		SOLE		0	0	131
PROLOGIS INC.	COM	74340W103	21,339	190	SH		SOLE		0	0	190
PROPETRO HLDG CORP	COM	74347M108	521	60	SH		SOLE		0	0	60
PROTHENA CORP PLC	SHS	G72800108	537	26	SH		SOLE		0	0	26
PROTO LABS INC	COM	743713109	2,348	76	SH		SOLE		0	0	76
PROVIDENT FINL SVCS INC	COM	74386T105	40,898	2,850	SH		SOLE		0	0	2,850
PRUDENTIAL FINL INC	COM	744320102	17,110	146	SH		SOLE		0	0	146
PTC INC	COM	69370C100	8,902	49	SH		SOLE		0	0	49
PUBLIC STORAGE OPER CO	COM	74460D109	1,151	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	64,119	870	SH		SOLE		0	0	870
PULTE GROUP INC	COM	745867101	9,139	83	SH		SOLE		0	0	83
PURE STORAGE INC	CL A	74624M102	9,568	149	SH		SOLE		0	0	149
PVH CORPORATION	COM	693656100	4,976	47	SH		SOLE		0	0	47
Q2 HLDGS INC	COM	74736L109	7,300	121	SH		SOLE		0	0	121
QIAGEN NV	SHS NEW	N72482149	740	18	SH		SOLE		0	0	18
QUALCOMM INC	COM	747525103	114,131	573	SH		SOLE		0	0	573
QUALYS INC	COM	74758T303	1,854	13	SH		SOLE		0	0	13
QUEST DIAGNOSTICS INC	COM	74834L100	8,076	59	SH		SOLE		0	0	59
QUIDELORTHO CORP	COM	219798105	1,030	31	SH		SOLE		0	0	31
R1 RCM INC	COM	77634L105	641	51	SH		SOLE		0	0	51
RADIAN GROUP INC	COM	750236101	12,627	406	SH		SOLE		0	0	406
RADIUS RECYCLING INC	CL A	806882106	1,100	72	SH		SOLE		0	0	72
RALPH LAUREN CORP	CL A	751212101	2,101	12	SH		SOLE		0	0	12
RAMBUS INC DEL	COM	750917106	4,055	69	SH		SOLE		0	0	69
RANGE RES CORP	COM	75281A109	82,015	2,446	SH		SOLE		0	0	2,446
RAPID7 INC	COM	753422104	1,081	25	SH		SOLE		0	0	25
RAYMOND JAMES FINL INC	COM	754730109	10,755	87	SH		SOLE		0	0	87
RAYONIER INC	COM	754907103	1,688	58	SH		SOLE		0	0	58
RBB BANCORP	COM	74930B105	2,916	155	SH		SOLE		0	0	155
READY CAPITAL CORP	COM	75574U101	2,209	270	SH		SOLE		0	0	270
REALTY INCOME CORP	COM	756109104	29,316	555	SH		SOLE		0	0	555
REGAL REXNORD CORPORATION	COM	758750103	1,217	9	SH		SOLE		0	0	9
REGENCY CTRS CORP	COM	758849103	933	15	SH		SOLE		0	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	15,766	15	SH		SOLE		0	0	15
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,177	1,406	SH		SOLE		0	0	1,406
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,490	17	SH		SOLE		0	0	17
RELIANCE INC	COM	759509102	6,855	24	SH		SOLE		0	0	24
REMITLY GLOBAL INC	COM	75960P104	3,491	288	SH		SOLE		0	0	288
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,976	67	SH		SOLE		0	0	67
RENASANT CORP	COM	75970E107	2,535	83	SH		SOLE		0	0	83
REPUBLIC SVCS INC	COM	760759100	19,046	98	SH		SOLE		0	0	98
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,015	103	SH		SOLE		0	0	103
RESMED INC	COM	761152107	8,997	47	SH		SOLE		0	0	47
REVOLUTION MEDICINES INC	COM	76155X100	5,162	133	SH		SOLE		0	0	133
REVVITY INC	COM	714046109	20,553	196	SH		SOLE		0	0	196
REXFORD INDL RLTY INC	COM	76169C100	10,033	225	SH		SOLE		0	0	225
RINGCENTRAL INC	CL A	76680R206	452	16	SH		SOLE		0	0	16
RITHM CAPITAL CORP	COM NEW	64828T201	4,255	390	SH		SOLE		0	0	390
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,138	1,277	SH		SOLE		0	0	1,277
RLI CORP	COM	749607107	2,392	17	SH		SOLE		0	0	17
RLJ LODGING TR	COM	74965L101	4,382	455	SH		SOLE		0	0	455
RMR GROUP INC	CL A	74967R106	1,650	73	SH		SOLE		0	0	73
ROBINHOOD MKTS INC	COM CL A	770700102	7,336	323	SH		SOLE		0	0	323
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,486	69	SH		SOLE		0	0	69
ROCKWELL AUTOMATION INC	COM	773903109	4,956	18	SH		SOLE		0	0	18
ROGERS CORP	COM	775133101	3,136	26	SH		SOLE		0	0	26
ROKU INC	COM CL A	77543R102	5,754	96	SH		SOLE		0	0	96
ROLLINS INC	COM	775711104	7,612	156	SH		SOLE		0	0	156
ROPER TECHNOLOGIES INC	COM	776696106	5,637	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	16,422	113	SH		SOLE		0	0	113
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,654	117	SH		SOLE		0	0	117
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,664	101	SH		SOLE		0	0	101
RPM INTL INC	COM	749685103	5,815	54	SH		SOLE		0	0	54
RTX CORPORATION	COM	75513E101	61,669	614	SH		SOLE		0	0	614
RXO INC	COMMON STOCK	74982T103	1,857	71	SH		SOLE		0	0	71
RYDER SYS INC	COM	783549108	16,229	131	SH		SOLE		0	0	131
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,695	37	SH		SOLE		0	0	37
S&P GLOBAL INC	COM	78409V104	25,868	58	SH		SOLE		0	0	58
SAFEHOLD INC	COM	78646V107	1,061	55	SH		SOLE		0	0	55
SAFETY INS GROUP INC	COM	78648T100	8,404	112	SH		SOLE		0	0	112
SAGE THERAPEUTICS INC	COM	78667J108	1,032	95	SH		SOLE		0	0	95
SAIA INC	COM	78709Y105	7,589	16	SH		SOLE		0	0	16
SALESFORCE INC	COM	79466L302	82,278	320	SH		SOLE		0	0	320
SANA BIOTECHNOLOGY INC	COM	799566104	2,146	393	SH		SOLE		0	0	393
SANFILIPPO JOHN B & SON INC	COM	800422107	5,442	56	SH		SOLE		0	0	56
SCHLUMBERGER LTD	COM STK	806857108	2,548	54	SH		SOLE		0	0	54
SCHNEIDER NATIONAL INC	CL B	80689H102	6,427	266	SH		SOLE		0	0	266
SCHRODINGER INC	COM	80810D103	445	23	SH		SOLE		0	0	23
SCHWAB CHARLES CORP	COM	808513105	24,539	333	SH		SOLE		0	0	333
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	177,023	6,665	SH		SOLE		0	0	6,665
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	382,073	10,907	SH		SOLE		0	0	10,907
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,721	253	SH		SOLE		0	0	253
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	473,606	13,311	SH		SOLE		0	0	13,311
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	119,975	2,460	SH		SOLE		0	0	2,460
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,515	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,166	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,334	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	322	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	238	5	SH		SOLE		0	0	5
SCIENCE APPLICATIONS INTL CO	COM	808625107	706	6	SH		SOLE		0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	521	8	SH		SOLE		0	0	8
SEABOARD CORP DEL	COM	811543107	3,161	1	SH		SOLE		0	0	1
SEI INVTS CO	COM	784117103	4,076	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,278	250	SH		SOLE		0	0	250
SEMPRA	COM	816851109	69,824	918	SH		SOLE		0	0	918
SENTINELONE INC	CL A	81730H109	2,337	111	SH		SOLE		0	0	111
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,046	398	SH		SOLE		0	0	398
SERVICENOW INC	COM	81762P102	34,614	44	SH		SOLE		0	0	44
SFL CORPORATION LTD	SHS	G7738W106	1,819	131	SH		SOLE		0	0	131
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,658	224	SH		SOLE		0	0	224
SHERWIN WILLIAMS CO	COM	824348106	16,116	54	SH		SOLE		0	0	54
SHOPIFY INC	CL A	82509L107	34,214	518	SH		SOLE		0	0	518
SHUTTERSTOCK INC	COM	825690100	2,477	64	SH		SOLE		0	0	64
SIGNET JEWELERS LIMITED	SHS	G81276100	2,777	31	SH		SOLE		0	0	31
SILICON LABORATORIES INC	COM	826919102	1,107	10	SH		SOLE		0	0	10
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	809	46	SH		SOLE		0	0	46
SIMON PPTY GROUP INC NEW	COM	828806109	11,082	73	SH		SOLE		0	0	73
SIMPSON MFG INC	COM	829073105	7,079	42	SH		SOLE		0	0	42
SIRIUSPOINT LTD	COM	G8192H106	7,735	634	SH		SOLE		0	0	634
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,557	54	SH		SOLE		0	0	54
SITIME CORP	COM	82982T106	2,488	20	SH		SOLE		0	0	20
SITIO ROYALTIES CORP	CLASS A COM	82983N108	520	22	SH		SOLE		0	0	22
SJW GROUP	COM	784305104	6,886	127	SH		SOLE		0	0	127
SKECHERS U S A INC	CL A	830566105	968	14	SH		SOLE		0	0	14
SKYLINE CHAMPION CORPORATION	COM	830830105	1,626	24	SH		SOLE		0	0	24
SKYWORKS SOLUTIONS INC	COM	83088M102	3,411	32	SH		SOLE		0	0	32
SL GREEN RLTY CORP	COM	78440X887	20,674	365	SH		SOLE		0	0	365
SM ENERGY CO	COM	78454L100	4,669	108	SH		SOLE		0	0	108
SMART GLOBAL HLDGS INC	SHS	G8232Y101	572	25	SH		SOLE		0	0	25
SMARTSHEET INC	COM CL A	83200N103	5,026	114	SH		SOLE		0	0	114
SMUCKER J M CO	COM NEW	832696405	2,721	25	SH		SOLE		0	0	25
SNAP ON INC	COM	833034101	1,569	6	SH		SOLE		0	0	6
SOFI TECHNOLOGIES INC	COM	83406F102	523	79	SH		SOLE		0	0	79
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	584	68	SH		SOLE		0	0	68
SOLVENTUM CORP	COM SHS	83444M101	3,385	64	SH		SOLE		0	0	64
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R303	3	3	SH		SOLE		0	0	3
SONOCO PRODS CO	COM	835495102	1,674	33	SH		SOLE		0	0	33
SOTERA HEALTH CO	COM	83601L102	582	49	SH		SOLE		0	0	49
SOUNDHOUND AI INC	CLASS A COM	836100107	79	20	SH		SOLE		0	0	20
SOUTHERN CALIF BANCORP	COM	84252A106	1,078	80	SH		SOLE		0	0	80
SOUTHERN CO	COM	842587107	12,412	160	SH		SOLE		0	0	160
SOUTHSTATE CORPORATION	COM	840441109	1,300	17	SH		SOLE		0	0	17
SOUTHWEST AIRLS CO	COM	844741108	14,363	502	SH		SOLE		0	0	502
SOUTHWEST GAS HLDGS INC	COM	844895102	4,012	57	SH		SOLE		0	0	57
SOUTHWESTERN ENERGY CO	COM	845467109	9,436	1,402	SH		SOLE		0	0	1,402
SPARTANNASH CO	COM	847215100	826	44	SH		SOLE		0	0	44
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15,117	364	SH		SOLE		0	0	364
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	69,202	2,007	SH		SOLE		0	0	2,007
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	90,592	3,200	SH		SOLE		0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	195,937	360	SH		SOLE		0	0	360
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	184,876	4,041	SH		SOLE		0	0	4,041
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	25,011	530	SH		SOLE		0	0	530
SPDR SER TR	PORTFOLI S&P1500	78464A805	64,493	972	SH		SOLE		0	0	972
SPDR SER TR	PORTFOLIO INTRMD	78464A375	218,804	6,720	SH		SOLE		0	0	6,720
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,488,262	143,793	SH		SOLE		0	0	143,793
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,136,044	14,507	SH		SOLE		0	0	14,507
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,599	76	SH		SOLE		0	0	76
SPDR SER TR	S&P RETAIL ETF	78464A714	38,315	511	SH		SOLE		0	0	511
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	860	10	SH		SOLE		0	0	10
SPHERE ENTERTAINMENT CO	CL A	55826T102	561	16	SH		SOLE		0	0	16
SPIRE INC	COM	84857L101	7,774	128	SH		SOLE		0	0	128
SPOK HLDGS INC	COM	84863T106	504	34	SH		SOLE		0	0	34
SPROUT SOCIAL INC	COM CL A	85209W109	571	16	SH		SOLE		0	0	16
SPROUTS FMRS MKT INC	COM	85208M102	5,271	63	SH		SOLE		0	0	63
SPS COMM INC	COM	78463M107	7,903	42	SH		SOLE		0	0	42
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,262	68	SH		SOLE		0	0	68
SSR MINING IN	COM	784730103	5,016	1,110	SH		SOLE		0	0	1,110
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,762	79	SH		SOLE		0	0	79
STAG INDL INC	COM	85254J102	1,876	52	SH		SOLE		0	0	52
STANDARD MTR PRODS INC	COM	853666105	527	19	SH		SOLE		0	0	19
STANLEY BLACK & DECKER INC	COM	854502101	3,356	42	SH		SOLE		0	0	42
STAR HLDGS	SHS BEN INT	85512G106	543	45	SH		SOLE		0	0	45
STARBUCKS CORP	COM	855244109	71,800	922	SH		SOLE		0	0	922
STATE STR CORP	COM	857477103	18,870	255	SH		SOLE		0	0	255
STEEL DYNAMICS INC	COM	858119100	11,526	89	SH		SOLE		0	0	89
STEELCASE INC	CL A	858155203	804	62	SH		SOLE		0	0	62
STERIS PLC	SHS USD	G8473T100	3,513	16	SH		SOLE		0	0	16
STEWART INFORMATION SVCS COR	COM	860372101	745	12	SH		SOLE		0	0	12
STIFEL FINL CORP	COM	860630102	3,282	39	SH		SOLE		0	0	39
STONECO LTD	COM CL A	G85158106	4,077	340	SH		SOLE		0	0	340
STONEX GROUP INC	COM	861896108	6,628	88	SH		SOLE		0	0	88
STRATUS PPTYS INC	COM NEW	863167201	1,287	51	SH		SOLE		0	0	51
STRIDE INC	COM	86333M108	1,974	28	SH		SOLE		0	0	28
STRYKER CORPORATION	COM	863667101	45,934	135	SH		SOLE		0	0	135
SUMMIT MATLS INC	CL A	86614U100	5,968	163	SH		SOLE		0	0	163
SUN CMNTYS INC	COM	866674104	1,685	14	SH		SOLE		0	0	14
SUN CTRY AIRLS HLDGS INC	COM	866683105	528	42	SH		SOLE		0	0	42
SUN LIFE FINANCIAL INC.	COM	866796105	39,046	797	SH		SOLE		0	0	797
SUNRUN INC	COM	86771W105	2,776	234	SH		SOLE		0	0	234
SUNSTONE HOTEL INVS INC NEW	COM	867892101	586	56	SH		SOLE		0	0	56
SUPER MICRO COMPUTER INC	COM	86800U104	18,026	22	SH		SOLE		0	0	22
SYNCHRONY FINANCIAL	COM	87165B103	3,304	70	SH		SOLE		0	0	70
SYNOPSYS INC	COM	871607107	11,902	20	SH		SOLE		0	0	20
SYNOVUS FINL CORP	COM NEW	87161C501	11,013	274	SH		SOLE		0	0	274
SYSCO CORP	COM	871829107	61,467	861	SH		SOLE		0	0	861
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,278	107	SH		SOLE		0	0	107
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,348	118	SH		SOLE		0	0	118
TALOS ENERGY INC	COM	87484T108	1,653	136	SH		SOLE		0	0	136
TAPESTRY INC	COM	876030107	1,755	41	SH		SOLE		0	0	41
TARGET CORP	COM	87612E106	29,757	201	SH		SOLE		0	0	201
TASEKO MINES LTD	COM	876511106	80,449	32,836	SH		SOLE		0	0	32,836
TAYLOR MORRISON HOME CORP	COM	87724P106	29,605	534	SH		SOLE		0	0	534
TD SYNNEX CORPORATION	COM	87162W100	3,578	31	SH		SOLE		0	0	31
TE CONNECTIVITY LTD	SHS	H84989104	9,478	63	SH		SOLE		0	0	63
TECHNIPFMC PLC	COM	G87110105	1,988	76	SH		SOLE		0	0	76
TEEKAY CORPORATION	COM	Y8564W103	3,992	445	SH		SOLE		0	0	445
TEGNA INC	COM	87901J105	1,213	87	SH		SOLE		0	0	87
TELADOC HEALTH INC	COM	87918A105	998	102	SH		SOLE		0	0	102
TELEDYNE TECHNOLOGIES INC	COM	879360105	776	2	SH		SOLE		0	0	2
TELEFLEX INCORPORATED	COM	879369106	1,893	9	SH		SOLE		0	0	9
TELEFONICA S A	SPONSORED ADR	879382208	763	181	SH		SOLE		0	0	181
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,671	370	SH		SOLE		0	0	370
TEMPUR SEALY INTL INC	COM	88023U101	2,320	49	SH		SOLE		0	0	49
TENABLE HLDGS INC	COM	88025T102	480	11	SH		SOLE		0	0	11
TENET HEALTHCARE CORP	COM NEW	88033G407	7,583	57	SH		SOLE		0	0	57
TERADATA CORP DEL	COM	88076W103	4,182	121	SH		SOLE		0	0	121
TERADYNE INC	COM	880770102	3,708	25	SH		SOLE		0	0	25
TEREX CORP NEW	COM	880779103	1,371	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	36,158	183	SH		SOLE		0	0	183
TEXAS INSTRS INC	COM	882508104	78,958	406	SH		SOLE		0	0	406
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,077	11	SH		SOLE		0	0	11
TEXAS ROADHOUSE INC	COM	882681109	5,667	33	SH		SOLE		0	0	33
TEXTRON INC	COM	883203101	5,496	64	SH		SOLE		0	0	64
THE CIGNA GROUP	COM	125523100	14,876	45	SH		SOLE		0	0	45
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,866	439	SH		SOLE		0	0	439
THE TRADE DESK INC	COM CL A	88339J105	21,976	225	SH		SOLE		0	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,927	159	SH		SOLE		0	0	159
THOR INDS INC	COM	885160101	2,056	22	SH		SOLE		0	0	22
THRYV HLDGS INC	COM NEW	886029206	1,052	59	SH		SOLE		0	0	59
TILLYS INC	CL A	886885102	1,273	211	SH		SOLE		0	0	211
TILRAY BRANDS INC	COM	88688T100	83	50	SH		SOLE		0	0	50
TIMKEN CO	COM	887389104	962	12	SH		SOLE		0	0	12
TITAN INTL INC ILL	COM	88830M102	1,119	151	SH		SOLE		0	0	151
TJX COS INC NEW	COM	872540109	92,934	844	SH		SOLE		0	0	844
TKO GROUP HOLDINGS INC	CL A	87256C101	1,296	12	SH		SOLE		0	0	12
T-MOBILE US INC	COM	872590104	29,423	167	SH		SOLE		0	0	167
TOLL BROTHERS INC	COM	889478103	2,304	20	SH		SOLE		0	0	20
TOMPKINS FINL CORP	COM	890110109	2,739	56	SH		SOLE		0	0	56
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,020	132	SH		SOLE		0	0	132
TORO CO	COM	891092108	8,697	93	SH		SOLE		0	0	93
TRACTOR SUPPLY CO	COM	892356106	32,670	121	SH		SOLE		0	0	121
TRADEWEB MKTS INC	CL A	892672106	848	8	SH		SOLE		0	0	8
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,763	54	SH		SOLE		0	0	54
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	7,095	1,326	SH		SOLE		0	0	1,326
TRANSUNION	COM	89400J107	742	10	SH		SOLE		0	0	10
TRAVEL PLUS LEISURE CO	COM	894164102	8,187	182	SH		SOLE		0	0	182
TRAVELERS COMPANIES INC	COM	89417E109	41,482	204	SH		SOLE		0	0	204
TREDEGAR CORP	COM	894650100	566	118	SH		SOLE		0	0	118
TREEHOUSE FOODS INC	COM	89469A104	1,539	42	SH		SOLE		0	0	42
TREX CO INC	COM	89531P105	4,744	64	SH		SOLE		0	0	64
TRI POINTE HOMES INC	COM	87265H109	8,754	235	SH		SOLE		0	0	235
TRIMBLE INC	COM	896239100	5,872	105	SH		SOLE		0	0	105
TRINITY INDS INC	COM	896522109	2,753	92	SH		SOLE		0	0	92
TRIPADVISOR INC	COM	896945201	1,123	63	SH		SOLE		0	0	63
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,083	69	SH		SOLE		0	0	69
TRUEBLUE INC	COM	89785X101	1,041	101	SH		SOLE		0	0	101
TRUECAR INC	COM	89785L107	7,322	2,339	SH		SOLE		0	0	2,339
TRUIST FINL CORP	COM	89832Q109	47,678	1,227	SH		SOLE		0	0	1,227
TRUSTCO BK CORP N Y	COM NEW	898349204	2,014	70	SH		SOLE		0	0	70
TWILIO INC	CL A	90138F102	6,931	122	SH		SOLE		0	0	122
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	59,597	2,100	SH		SOLE		0	0	2,100
TYLER TECHNOLOGIES INC	COM	902252105	2,514	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	14,514	254	SH		SOLE		0	0	254
U HAUL HOLDING COMPANY	COM	023586100	62	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	1,381	23	SH		SOLE		0	0	23
U S PHYSICAL THERAPY	COM	90337L108	4,714	51	SH		SOLE		0	0	51
UBER TECHNOLOGIES INC	COM	90353T100	43,027	592	SH		SOLE		0	0	592
UBIQUITI INC	COM	90353W103	10,925	75	SH		SOLE		0	0	75
UDEMY INC	COM	902685106	415	48	SH		SOLE		0	0	48
UDR INC	COM	902653104	6,296	153	SH		SOLE		0	0	153
UFP INDUSTRIES INC	COM	90278Q108	10,528	94	SH		SOLE		0	0	94
UGI CORP NEW	COM	902681105	1,970	86	SH		SOLE		0	0	86
UIPATH INC	CL A	90364P105	1,547	122	SH		SOLE		0	0	122
ULTA BEAUTY INC	COM	90384S303	13,892	36	SH		SOLE		0	0	36
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,398	34	SH		SOLE		0	0	34
UMB FINL CORP	COM	902788108	918	11	SH		SOLE		0	0	11
UMH PPTYS INC	COM	903002103	896	56	SH		SOLE		0	0	56
UNDER ARMOUR INC	CL A	904311107	1,821	273	SH		SOLE		0	0	273
UNDER ARMOUR INC	CL C	904311206	3,690	565	SH		SOLE		0	0	565
UNIFIRST CORP MASS	COM	904708104	3,603	21	SH		SOLE		0	0	21
UNION PAC CORP	COM	907818108	26,699	118	SH		SOLE		0	0	118
UNITED BANKSHARES INC WEST V	COM	909907107	7,819	241	SH		SOLE		0	0	241
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,834	72	SH		SOLE		0	0	72
UNITED NAT FOODS INC	COM	911163103	655	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	7,254	53	SH		SOLE		0	0	53
UNITED RENTALS INC	COM	911363109	39,451	61	SH		SOLE		0	0	61
UNITED STATES STL CORP NEW	COM	912909108	8,694	230	SH		SOLE		0	0	230
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,238	29	SH		SOLE		0	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	171,621	337	SH		SOLE		0	0	337
UNITY SOFTWARE INC	COM	91332U101	4,456	274	SH		SOLE		0	0	274
UNIVERSAL CORP VA	COM	913456109	531	11	SH		SOLE		0	0	11
UNIVERSAL DISPLAY CORP	COM	91347P105	3,575	17	SH		SOLE		0	0	17
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,957	50	SH		SOLE		0	0	50
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,658	36	SH		SOLE		0	0	36
UNUM GROUP	COM	91529Y106	17,480	342	SH		SOLE		0	0	342
UPWORK INC	COM	91688F104	1,699	158	SH		SOLE		0	0	158
URBAN OUTFITTERS INC	COM	917047102	3,654	89	SH		SOLE		0	0	89
US BANCORP DEL	COM NEW	902973304	11,355	286	SH		SOLE		0	0	286
US FOODS HLDG CORP	COM	912008109	1,696	32	SH		SOLE		0	0	32
V F CORP	COM	918204108	3,267	242	SH		SOLE		0	0	242
V2X INC	COM	92242T101	1,967	41	SH		SOLE		0	0	41
VALERO ENERGY CORP	COM	91913Y100	16,931	108	SH		SOLE		0	0	108
VALLEY NATL BANCORP	COM	919794107	2,904	416	SH		SOLE		0	0	416
VALMONT INDS INC	COM	920253101	6,038	22	SH		SOLE		0	0	22
VALVOLINE INC	COM	92047W101	5,530	128	SH		SOLE		0	0	128
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,868	11	SH		SOLE		0	0	11
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	202,461	2,810	SH		SOLE		0	0	2,810
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	355,876	7,312	SH		SOLE		0	0	7,312
VANGUARD INDEX FDS	GROWTH ETF	922908736	297,712	796	SH		SOLE		0	0	796
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	123,386	820	SH		SOLE		0	0	820
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,684	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	227,479	455	SH		SOLE		0	0	455
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,157	94	SH		SOLE		0	0	94
VANGUARD INDEX FDS	SMALL CP ETF	922908751	104,660	480	SH		SOLE		0	0	480
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,265,629	4,731	SH		SOLE		0	0	4,731
VANGUARD INDEX FDS	VALUE ETF	922908744	368,420	2,297	SH		SOLE		0	0	2,297
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,206	805	SH		SOLE		0	0	805
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	581,105	13,279	SH		SOLE		0	0	13,279
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	52,615	467	SH		SOLE		0	0	467
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,465,320	71,391	SH		SOLE		0	0	71,391
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,036,323	292,570	SH		SOLE		0	0	292,570
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	116,043	1,237	SH		SOLE		0	0	1,237
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	96,708	1,263	SH		SOLE		0	0	1,263
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,066	214	SH		SOLE		0	0	214
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,629	27	SH		SOLE		0	0	27
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,212,188	44,763	SH		SOLE		0	0	44,763
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	603	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	ENERGY ETF	92204A306	22,930	180	SH		SOLE		0	0	180
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,714	29	SH		SOLE		0	0	29
VANGUARD WORLD FD	INF TECH ETF	92204A702	26,272	46	SH		SOLE		0	0	46
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	592	3	SH		SOLE		0	0	3
VARONIS SYS INC	COM	922280102	1,296	27	SH		SOLE		0	0	27
VAXCYTE INC	COM	92243G108	1,209	16	SH		SOLE		0	0	16
VEEVA SYS INC	CL A COM	922475108	7,870	43	SH		SOLE		0	0	43
VENTAS INC	COM	92276F100	5,998	117	SH		SOLE		0	0	117
VERALTO CORP	COM SHS	92338C103	42,007	440	SH		SOLE		0	0	440
VERICEL CORP	COM	92346J108	780	17	SH		SOLE		0	0	17
VERINT SYS INC	COM	92343X100	8,211	255	SH		SOLE		0	0	255
VERISIGN INC	COM	92343E102	9,424	53	SH		SOLE		0	0	53
VERISK ANALYTICS INC	COM	92345Y106	1,079	4	SH		SOLE		0	0	4
VERITEX HLDGS INC	COM	923451108	928	44	SH		SOLE		0	0	44
VERIZON COMMUNICATIONS INC	COM	92343V104	232,883	5,647	SH		SOLE		0	0	5,647
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,218	41	SH		SOLE		0	0	41
VIANT TECHNOLOGY INC	COM CL A	92557A101	8,578	869	SH		SOLE		0	0	869
VIASAT INC	COM	92552V100	3,087	243	SH		SOLE		0	0	243
VIATRIS INC	COM	92556V106	5,868	552	SH		SOLE		0	0	552
VIAVI SOLUTIONS INC	COM	925550105	1,127	164	SH		SOLE		0	0	164
VICI PPTYS INC	COM	925652109	10,540	368	SH		SOLE		0	0	368
VIKING THERAPEUTICS INC	COM	92686J106	5,938	112	SH		SOLE		0	0	112
VIMEO INC	COMMON STOCK	92719V100	1,604	430	SH		SOLE		0	0	430
VIR BIOTECHNOLOGY INC	COM	92764N102	2,875	323	SH		SOLE		0	0	323
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,066	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	112,600	429	SH		SOLE		0	0	429
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,676	120	SH		SOLE		0	0	120
VISTA OUTDOOR INC	COM	928377100	1,770	47	SH		SOLE		0	0	47
VISTEON CORP	COM NEW	92839U206	6,296	59	SH		SOLE		0	0	59
VISTRA CORP	COM	92840M102	1,376	16	SH		SOLE		0	0	16
VONTIER CORPORATION	COM	928881101	1,910	50	SH		SOLE		0	0	50
VORNADO RLTY TR	SH BEN INT	929042109	11,069	421	SH		SOLE		0	0	421
VOYA FINANCIAL INC	COM	929089100	854	12	SH		SOLE		0	0	12
VULCAN MATLS CO	COM	929160109	48,923	197	SH		SOLE		0	0	197
WABTEC	COM	929740108	18,650	118	SH		SOLE		0	0	118
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,758	228	SH		SOLE		0	0	228
WALKER & DUNLOP INC	COM	93148P102	786	8	SH		SOLE		0	0	8
WALMART INC	COM	931142103	57,697	852	SH		SOLE		0	0	852
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,050	1,754	SH		SOLE		0	0	1,754
WARRIOR MET COAL INC	COM	93627C101	942	15	SH		SOLE		0	0	15
WATERS CORP	COM	941848103	6,383	22	SH		SOLE		0	0	22
WATERSTONE FINL INC MD	COM	94188P101	1,535	120	SH		SOLE		0	0	120
WATSCO INC	COM	942622200	11,118	24	SH		SOLE		0	0	24
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,619	47	SH		SOLE		0	0	47
WD 40 CO	COM	929236107	440	2	SH		SOLE		0	0	2
WEBSTER FINL CORP	COM	947890109	9,808	225	SH		SOLE		0	0	225
WEC ENERGY GROUP INC	COM	92939U106	2,668	34	SH		SOLE		0	0	34
WEIS MKTS INC	COM	948849104	3,767	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101	26,726	450	SH		SOLE		0	0	450
WELLTOWER INC	COM	95040Q104	2,085	20	SH		SOLE		0	0	20
WERNER ENTERPRISES INC	COM	950755108	3,978	111	SH		SOLE		0	0	111
WESCO INTL INC	COM	95082P105	18,230	115	SH		SOLE		0	0	115
WEST PHARMACEUTICAL SVSC INC	COM	955306105	659	2	SH		SOLE		0	0	2
WESTERN ALLIANCE BANCORP	COM	957638109	2,890	46	SH		SOLE		0	0	46
WESTERN DIGITAL CORP.	COM	958102105	21,898	289	SH		SOLE		0	0	289
WESTLAKE CORPORATION	COM	960413102	7,386	51	SH		SOLE		0	0	51
WESTROCK CO	COM	96145D105	1,860	37	SH		SOLE		0	0	37
WEX INC	COM	96208T104	709	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,344	153	SH		SOLE		0	0	153
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,635	2	SH		SOLE		0	0	2
WILEY JOHN & SONS INC	CL A	968223206	1,588	39	SH		SOLE		0	0	39
WILLIAMS COS INC	COM	969457100	11,645	274	SH		SOLE		0	0	274
WILLIAMS SONOMA INC	COM	969904101	12,707	45	SH		SOLE		0	0	45
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,826	68	SH		SOLE		0	0	68
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,205	32	SH		SOLE		0	0	32
WINGSTOP INC	COM	974155103	11,835	28	SH		SOLE		0	0	28
WINNEBAGO INDS INC	COM	974637100	4,011	74	SH		SOLE		0	0	74
WINTRUST FINL CORP	COM	97650W108	6,998	71	SH		SOLE		0	0	71
WIX COM LTD	SHS	M98068105	3,500	22	SH		SOLE		0	0	22
WORKDAY INC	CL A	98138H101	3,130	14	SH		SOLE		0	0	14
WORKIVA INC	COM CL A	98139A105	876	12	SH		SOLE		0	0	12
WORLD ACCEP CORPORATION	COM	981419104	1,113	9	SH		SOLE		0	0	9
WORLD KINECT CORPORATION	COM	981475106	4,206	163	SH		SOLE		0	0	163
WORTHINGTON ENTERPRISES INC	COM	981811102	1,562	33	SH		SOLE		0	0	33
WORTHINGTON STL INC	COM SHS	982104101	1,001	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	10,405	189	SH		SOLE		0	0	189
WSFS FINL CORP	COM	929328102	5,405	115	SH		SOLE		0	0	115
XCEL ENERGY INC	COM	98389B100	4,166	78	SH		SOLE		0	0	78
XENCOR INC	COM	98401F105	2,253	119	SH		SOLE		0	0	119
XPEL INC	COM	98379L100	534	15	SH		SOLE		0	0	15
XPO INC	COM	983793100	2,973	28	SH		SOLE		0	0	28
XYLEM INC	COM	98419M100	14,513	107	SH		SOLE		0	0	107
YELP INC	CL A	985817105	1,109	30	SH		SOLE		0	0	30
YETI HLDGS INC	COM	98585X104	3,968	104	SH		SOLE		0	0	104
YEXT INC	COM	98585N106	450	84	SH		SOLE		0	0	84
YUM BRANDS INC	COM	988498101	3,709	28	SH		SOLE		0	0	28
YUM CHINA HLDGS INC	COM	98850P109	278	9	SH		SOLE		0	0	9
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,545	5	SH		SOLE		0	0	5
ZIFF DAVIS INC	COM	48123V102	3,248	59	SH		SOLE		0	0	59
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,732	102	SH		SOLE		0	0	102
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,900	82	SH		SOLE		0	0	82
ZIONS BANCORPORATION N A	COM	989701107	7,807	180	SH		SOLE		0	0	180
ZOETIS INC	CL A	98978V103	20,630	119	SH		SOLE		0	0	119
ZSCALER INC	COM	98980G102	1,922	10	SH		SOLE		0	0	10
ZUORA INC	COM CL A	98983V106	2,423	244	SH		SOLE		0	0	244