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	492	62	SH		SOLE		0	0	62
10X GENOMICS INC	CL A COM	88025U109	2,868	127	SH		SOLE		0	0	127
3M CO	COM	88579Y101	5,195	38	SH		SOLE		0	0	38
A10 NETWORKS INC	COM	002121101	1,618	112	SH		SOLE		0	0	112
AAR CORP	COM	000361105	1,896	29	SH		SOLE		0	0	29
ABBOTT LABS	COM	002824100	45,034	395	SH		SOLE		0	0	395
ABBVIE INC	COM	00287Y109	219,113	1,110	SH		SOLE		0	0	1,110
ABERCROMBIE & FITCH CO	CL A	002896207	5,457	39	SH		SOLE		0	0	39
ABM INDS INC	COM	000957100	1,847	35	SH		SOLE		0	0	35
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,911	67	SH		SOLE		0	0	67
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,678	58	SH		SOLE		0	0	58
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,427	137	SH		SOLE		0	0	137
ACI WORLDWIDE INC	COM	004498101	7,534	148	SH		SOLE		0	0	148
ACUITY BRANDS INC	COM	00508Y102	2,479	9	SH		SOLE		0	0	9
ACUSHNET HLDGS CORP	COM	005098108	3,953	62	SH		SOLE		0	0	62
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	856	167	SH		SOLE		0	0	167
ADIENT PLC	ORD SHS	G0084W101	2,190	97	SH		SOLE		0	0	97
ADOBE INC	COM	00724F101	94,236	182	SH		SOLE		0	0	182
ADTRAN HOLDINGS INC	COM	00486H105	641	108	SH		SOLE		0	0	108
ADVANCE AUTO PARTS INC	COM	00751Y106	1,326	34	SH		SOLE		0	0	34
ADVANCED ENERGY INDS	COM	007973100	3,579	34	SH		SOLE		0	0	34
ADVANCED MICRO DEVICES INC	COM	007903107	38,559	235	SH		SOLE		0	0	235
ADVANSIX INC	COM	00773T101	4,284	141	SH		SOLE		0	0	141
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,023	17	SH		SOLE		0	0	17
AFFIRM HLDGS INC	COM CL A	00827B106	10,328	253	SH		SOLE		0	0	253
AFLAC INC	COM	001055102	18,224	163	SH		SOLE		0	0	163
AGCO CORP	COM	001084102	7,634	78	SH		SOLE		0	0	78
AGILENT TECHNOLOGIES INC	COM	00846U101	2,079	14	SH		SOLE		0	0	14
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,733	84	SH		SOLE		0	0	84
AGREE RLTY CORP	COM	008492100	5,424	72	SH		SOLE		0	0	72
AIR LEASE CORP	CL A	00912X302	16,713	369	SH		SOLE		0	0	369
AIR PRODS & CHEMS INC	COM	009158106	10,719	36	SH		SOLE		0	0	36
AIR TRANSPORT SERVICES GRP I	COM	00922R105	648	40	SH		SOLE		0	0	40
AKAMAI TECHNOLOGIES INC	COM	00971T101	101	1	SH		SOLE		0	0	1
ALAMO GROUP INC	COM	011311107	1,442	8	SH		SOLE		0	0	8
ALASKA AIR GROUP INC	COM	011659109	2,035	45	SH		SOLE		0	0	45
ALBEMARLE CORP	COM	012653101	4,641	49	SH		SOLE		0	0	49
ALCOA CORP	COM	013872106	18,635	483	SH		SOLE		0	0	483
ALERUS FINL CORP	COM	01446U103	1,076	47	SH		SOLE		0	0	47
ALEXANDER & BALDWIN INC NEW	COM	014491104	672	35	SH		SOLE		0	0	35
ALEXANDERS INC	COM	014752109	970	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,894	117	SH		SOLE		0	0	117
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,306	50	SH		SOLE		0	0	50
ALIGHT INC	COM CL A	01626W101	4,070	550	SH		SOLE		0	0	550
ALIGN TECHNOLOGY INC	COM	016255101	9,665	38	SH		SOLE		0	0	38
ALKAMI TECHNOLOGY INC	COM	01644J108	9,242	293	SH		SOLE		0	0	293
ALKERMES PLC	SHS	G01767105	8,118	290	SH		SOLE		0	0	290
ALLEGIANT TRAVEL CO	COM	01748X102	3,524	64	SH		SOLE		0	0	64
ALLEGION PLC	ORD SHS	G0176J109	7,433	51	SH		SOLE		0	0	51
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,074	89	SH		SOLE		0	0	89
ALLETE INC	COM NEW	018522300	8,281	129	SH		SOLE		0	0	129
ALLIANT ENERGY CORP	COM	018802108	4,492	74	SH		SOLE		0	0	74
ALLSTATE CORP	COM	020002101	41,913	221	SH		SOLE		0	0	221
ALLY FINL INC	COM	02005N100	3,524	99	SH		SOLE		0	0	99
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,201	8	SH		SOLE		0	0	8
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,543	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL A	02079K305	345,134	2,081	SH		SOLE		0	0	2,081
ALPHABET INC	CAP STK CL C	02079K107	250,666	1,499	SH		SOLE		0	0	1,499
ALTAIR ENGR INC	COM CL A	021369103	2,866	30	SH		SOLE		0	0	30
ALTRIA GROUP INC	COM	02209S103	48,284	946	SH		SOLE		0	0	946
AMAZON COM INC	COM	023135106	494,893	2,656	SH		SOLE		0	0	2,656
AMBARELLA INC	SHS	G037AX101	5,923	105	SH		SOLE		0	0	105
AMC NETWORKS INC	CL A	00164V103	157	18	SH		SOLE		0	0	18
AMDOCS LTD	SHS	G02602103	3,062	35	SH		SOLE		0	0	35
AMEDISYS INC	COM	023436108	1,159	12	SH		SOLE		0	0	12
AMENTUM HOLDINGS INC	COM	023939101	1,000	31	SH		SOLE		0	0	31
AMER SPORTS INC	COM SHS	G0260P102	2,983	187	SH		SOLE		0	0	187
AMER STATES WTR CO	COM	029899101	1,167	14	SH		SOLE		0	0	14
AMEREN CORP	COM	023608102	6,298	72	SH		SOLE		0	0	72
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	24,599	333	SH		SOLE		0	0	333
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,947,367	30,145	SH		SOLE		0	0	30,145
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	639,065	9,534	SH		SOLE		0	0	9,534
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,462,701	91,449	SH		SOLE		0	0	91,449
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	78,798	1,115	SH		SOLE		0	0	1,115
AMERICAN CENTY ETF TR	US EQT ETF	025072885	146,912	1,544	SH		SOLE		0	0	1,544
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,684,060	80,084	SH		SOLE		0	0	80,084
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	986	44	SH		SOLE		0	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	4,925	48	SH		SOLE		0	0	48
AMERICAN EXPRESS CO	COM	025816109	84,344	311	SH		SOLE		0	0	311
AMERICAN INTL GROUP INC	COM NEW	026874784	8,788	120	SH		SOLE		0	0	120
AMERICAN TOWER CORP NEW	COM	03027X100	29,096	125	SH		SOLE		0	0	125
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,119	35	SH		SOLE		0	0	35
AMERIPRISE FINL INC	COM	03076C106	470	1	SH		SOLE		0	0	1
AMERIS BANCORP	COM	03076K108	2,247	36	SH		SOLE		0	0	36
AMGEN INC	COM	031162100	30,288	94	SH		SOLE		0	0	94
AMKOR TECHNOLOGY INC	COM	031652100	1,714	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101	2,035	48	SH		SOLE		0	0	48
AMPHENOL CORP NEW	CL A	032095101	10,296	158	SH		SOLE		0	0	158
ANALOG DEVICES INC	COM	032654105	36,367	158	SH		SOLE		0	0	158
ANDERSONS INC	COM	034164103	753	15	SH		SOLE		0	0	15
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,830	294	SH		SOLE		0	0	294
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,610	130	SH		SOLE		0	0	130
ANNEXON INC	COM	03589W102	3,872	654	SH		SOLE		0	0	654
ANSYS INC	COM	03662Q105	26,765	84	SH		SOLE		0	0	84
ANTERO MIDSTREAM CORP	COM	03676B102	12,477	829	SH		SOLE		0	0	829
ANTERO RESOURCES CORP	COM	03674X106	6,132	214	SH		SOLE		0	0	214
APA CORPORATION	COM	03743Q108	1,811	74	SH		SOLE		0	0	74
APARTMENT INVT & MGMT CO	CL A	03748R747	1,049	116	SH		SOLE		0	0	116
APPFOLIO INC	COM CL A	03783C100	2,354	10	SH		SOLE		0	0	10
APPIAN CORP	CL A	03782L101	1,673	49	SH		SOLE		0	0	49
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,248	286	SH		SOLE		0	0	286
APPLE INC	COM	037833100	4,095,167	17,576	SH		SOLE		0	0	17,576
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,256	37	SH		SOLE		0	0	37
APPLIED MATLS INC	COM	038222105	113,553	562	SH		SOLE		0	0	562
APPLOVIN CORP	COM CL A	03831W108	18,408	141	SH		SOLE		0	0	141
APTARGROUP INC	COM	038336103	5,127	32	SH		SOLE		0	0	32
APTIV PLC	SHS	G6095L109	73	1	SH		SOLE		0	0	1
ARAMARK	COM	03852U106	78	2	SH		SOLE		0	0	2
ARBOR REALTY TRUST INC	COM	038923108	4,622	297	SH		SOLE		0	0	297
ARBUTUS BIOPHARMA CORP	COM	03879J100	932	242	SH		SOLE		0	0	242
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,959	1,740	SH		SOLE		0	0	1,740
ARCBEST CORP	COM	03937C105	760	7	SH		SOLE		0	0	7
ARCH CAP GROUP LTD	ORD	G0450A105	23,048	206	SH		SOLE		0	0	206
ARCHER DANIELS MIDLAND CO	COM	039483102	4,063	68	SH		SOLE		0	0	68
ARCOSA INC	COM	039653100	5,307	56	SH		SOLE		0	0	56
ARDAGH METAL PACKAGING S A	SHS	L02235106	604	160	SH		SOLE		0	0	160
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,091	7	SH		SOLE		0	0	7
ARISTA NETWORKS INC	COM	040413106	7,677	20	SH		SOLE		0	0	20
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,367	67	SH		SOLE		0	0	67
ARROW ELECTRS INC	COM	042735100	2,524	19	SH		SOLE		0	0	19
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,158	163	SH		SOLE		0	0	163
ARTESIAN RES CORP	CL A	043113208	1,822	49	SH		SOLE		0	0	49
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,903	67	SH		SOLE		0	0	67
ARVINAS INC	COM	04335A105	690	28	SH		SOLE		0	0	28
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,671	7	SH		SOLE		0	0	7
ASGN INC	COM	00191U102	2,797	30	SH		SOLE		0	0	30
ASHLAND INC	COM	044186104	4,088	47	SH		SOLE		0	0	47
ASPEN TECHNOLOGY INC	COM	29109X106	1,911	8	SH		SOLE		0	0	8
ASSOCIATED BANC CORP	COM	045487105	4,912	228	SH		SOLE		0	0	228
ASSURANT INC	COM	04621X108	2,983	15	SH		SOLE		0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	5,885	74	SH		SOLE		0	0	74
AT&T INC	COM	00206R102	108,279	4,922	SH		SOLE		0	0	4,922
ATI INC	COM	01741R102	9,100	136	SH		SOLE		0	0	136
ATKORE INC	COM	047649108	763	9	SH		SOLE		0	0	9
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	199	5	SH		SOLE		0	0	5
ATLASSIAN CORPORATION	CL A	049468101	6,353	40	SH		SOLE		0	0	40
ATMOS ENERGY CORP	COM	049560105	6,659	48	SH		SOLE		0	0	48
ATN INTL INC	COM	00215F107	4,754	147	SH		SOLE		0	0	147
ATRICURE INC	COM	04963C209	3,253	116	SH		SOLE		0	0	116
AURORA CANNABIS INC	COM	05156X850	59	10	SH		SOLE		0	0	10
AURORA INNOVATION INC	CLASS A COM	051774107	6,980	1,179	SH		SOLE		0	0	1,179
AUTODESK INC	COM	052769106	38,568	140	SH		SOLE		0	0	140
AUTOLIV INC	COM	052800109	1,028	11	SH		SOLE		0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	366,114	1,323	SH		SOLE		0	0	1,323
AUTONATION INC	COM	05329W102	26,660	149	SH		SOLE		0	0	149
AUTOZONE INC	COM	053332102	40,951	13	SH		SOLE		0	0	13
AVALONBAY CMNTYS INC	COM	053484101	7,659	34	SH		SOLE		0	0	34
AVANGRID INC	COM	05351W103	6,693	187	SH		SOLE		0	0	187
AVANOS MED INC	COM	05350V106	697	29	SH		SOLE		0	0	29
AVANTOR INC	COM	05352A100	1,191	46	SH		SOLE		0	0	46
AVEPOINT INC	COM CL A	053604104	2,037	173	SH		SOLE		0	0	173
AVID BIOSERVICES INC	COM	05368M106	2,003	176	SH		SOLE		0	0	176
AVIDITY BIOSCIENCES INC	COM	05370A108	3,583	78	SH		SOLE		0	0	78
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,517	187	SH		SOLE		0	0	187
AVIENT CORPORATION	COM	05368V106	12,983	258	SH		SOLE		0	0	258
AVIS BUDGET GROUP	COM	053774105	526	6	SH		SOLE		0	0	6
AVISTA CORP	COM	05379B107	969	25	SH		SOLE		0	0	25
AVNET INC	COM	053807103	6,735	124	SH		SOLE		0	0	124
AXALTA COATING SYS LTD	COM	G0750C108	109	3	SH		SOLE		0	0	3
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	734	7	SH		SOLE		0	0	7
AXOGEN INC	COM	05463X106	1,459	104	SH		SOLE		0	0	104
AZEK CO INC	CL A	05478C105	1,124	24	SH		SOLE		0	0	24
AZENTA INC	COM	114340102	872	18	SH		SOLE		0	0	18
B & G FOODS INC NEW	COM	05508R106	489	55	SH		SOLE		0	0	55
BADGER METER INC	COM	056525108	6,990	32	SH		SOLE		0	0	32
BAIDU INC	SPON ADR REP A	056752108	21,058	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	16,123	446	SH		SOLE		0	0	446
BALCHEM CORP	COM	057665200	2,112	12	SH		SOLE		0	0	12
BALL CORP	COM	058498106	68	1	SH		SOLE		0	0	1
BALLYS CORPORATION	COM	05875B106	1,518	88	SH		SOLE		0	0	88
BANCFIRST CORP	COM	05945F103	1,579	15	SH		SOLE		0	0	15
BANCO SANTANDER S.A.	ADR	05964H105	72	14	SH		SOLE		0	0	14
BANK AMERICA CORP	COM	060505104	226,256	5,702	SH		SOLE		0	0	5,702
BANK MARIN BANCORP	COM	063425102	4,440	221	SH		SOLE		0	0	221
BANK NEW YORK MELLON CORP	COM	064058100	20,049	279	SH		SOLE		0	0	279
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	664	18	SH		SOLE		0	0	18
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,384	195	SH		SOLE		0	0	195
BATH & BODY WORKS INC	COM	070830104	1,884	59	SH		SOLE		0	0	59
BAXTER INTL INC	COM	071813109	1,747	46	SH		SOLE		0	0	46
BEACON ROOFING SUPPLY INC	COM	073685109	2,853	33	SH		SOLE		0	0	33
BEAM THERAPEUTICS INC	COM	07373V105	1,593	65	SH		SOLE		0	0	65
BECTON DICKINSON & CO	COM	075887109	6,269	26	SH		SOLE		0	0	26
BELDEN INC	COM	077454106	1,289	11	SH		SOLE		0	0	11
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,647	93	SH		SOLE		0	0	93
BENTLEY SYS INC	COM CL B	08265T208	1,982	39	SH		SOLE		0	0	39
BERKLEY W R CORP	COM	084423102	17,019	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,152,492	2,504	SH		SOLE		0	0	2,504
BERRY CORP	COM	08579X101	1,028	200	SH		SOLE		0	0	200
BERRY GLOBAL GROUP INC	COM	08579W103	3,467	51	SH		SOLE		0	0	51
BEST BUY INC	COM	086516101	7,955	77	SH		SOLE		0	0	77
BILL HOLDINGS INC	COM	090043100	5,382	102	SH		SOLE		0	0	102
BIO RAD LABS INC	CL A	090572207	10,372	31	SH		SOLE		0	0	31
BIOGEN INC	COM	09062X103	20,548	106	SH		SOLE		0	0	106
BIOHAVEN LTD	COM	G1110E107	950	19	SH		SOLE		0	0	19
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,381	105	SH		SOLE		0	0	105
BIO-TECHNE CORP	COM	09073M104	7,754	97	SH		SOLE		0	0	97
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,269	76	SH		SOLE		0	0	76
BLACK HILLS CORP	COM	092113109	5,929	97	SH		SOLE		0	0	97
BLACKBAUD INC	COM	09227Q100	1,271	15	SH		SOLE		0	0	15
BLACKROCK INC	COM	09247X101	32,284	34	SH		SOLE		0	0	34
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	5,871	484	SH		SOLE		0	0	484
BLACKSTONE INC	COM	09260D107	2,757	18	SH		SOLE		0	0	18
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,396	126	SH		SOLE		0	0	126
BLOCK INC	CL A	852234103	672	10	SH		SOLE		0	0	10
BLOOMIN BRANDS INC	COM	094235108	513	31	SH		SOLE		0	0	31
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,533	49	SH		SOLE		0	0	49
BOEING CO	COM	097023105	88,782	584	SH		SOLE		0	0	584
BOISE CASCADE CO DEL	COM	09739D100	7,049	50	SH		SOLE		0	0	50
BOK FINL CORP	COM NEW	05561Q201	2,093	20	SH		SOLE		0	0	20
BOOKING HOLDINGS INC	COM	09857L108	63,182	15	SH		SOLE		0	0	15
BOOT BARN HLDGS INC	COM	099406100	3,346	20	SH		SOLE		0	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,395	27	SH		SOLE		0	0	27
BORGWARNER INC	COM	099724106	8,674	239	SH		SOLE		0	0	239
BOSTON SCIENTIFIC CORP	COM	101137107	12,235	146	SH		SOLE		0	0	146
BOX INC	CL A	10316T104	1,375	42	SH		SOLE		0	0	42
BOYD GAMING CORP	COM	103304101	4,655	72	SH		SOLE		0	0	72
BRADY CORP	CL A	104674106	1,227	16	SH		SOLE		0	0	16
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,667	674	SH		SOLE		0	0	674
BRAZE INC	COM CL A	10576N102	971	30	SH		SOLE		0	0	30
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,807	80	SH		SOLE		0	0	80
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	981	7	SH		SOLE		0	0	7
BRIGHTCOVE INC	COM	10921T101	651	301	SH		SOLE		0	0	301
BRIGHTHOUSE FINL INC	COM	10922N103	316	7	SH		SOLE		0	0	7
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,524	60	SH		SOLE		0	0	60
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,645	112	SH		SOLE		0	0	112
BRINKS CO	COM	109696104	8,442	73	SH		SOLE		0	0	73
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,431	1,052	SH		SOLE		0	0	1,052
BROADCOM INC	COM	11135F101	200,445	1,162	SH		SOLE		0	0	1,162
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,824	69	SH		SOLE		0	0	69
BROADSTONE NET LEASE INC	COM	11135E203	8,357	441	SH		SOLE		0	0	441
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	379	8	SH		SOLE		0	0	8
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,343	53	SH		SOLE		0	0	53
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,825	34	SH		SOLE		0	0	34
BROWN & BROWN INC	COM	115236101	8,806	85	SH		SOLE		0	0	85
BRUNSWICK CORP	COM	117043109	671	8	SH		SOLE		0	0	8
BUCKLE INC	COM	118440106	1,452	33	SH		SOLE		0	0	33
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,285	84	SH		SOLE		0	0	84
BUNGE GLOBAL SA	COM SHS	H11356104	7,635	79	SH		SOLE		0	0	79
BXP INC	COM	101121101	3,299	41	SH		SOLE		0	0	41
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,686	124	SH		SOLE		0	0	124
CABLE ONE INC	COM	12685J105	1,400	4	SH		SOLE		0	0	4
CABOT CORP	COM	127055101	4,471	40	SH		SOLE		0	0	40
CACI INTL INC	CL A	127190304	2,523	5	SH		SOLE		0	0	5
CACTUS INC	CL A	127203107	4,118	69	SH		SOLE		0	0	69
CADENCE BANK	COM	12740C103	5,606	176	SH		SOLE		0	0	176
CADENCE DESIGN SYSTEM INC	COM	127387108	8,944	33	SH		SOLE		0	0	33
CALIFORNIA BANCORP	COM	84252A106	1,184	80	SH		SOLE		0	0	80
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,300	101	SH		SOLE		0	0	101
CALIX INC	COM	13100M509	5,431	140	SH		SOLE		0	0	140
CAMDEN PPTY TR	SH BEN INT	133131102	1,236	10	SH		SOLE		0	0	10
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,100	83	SH		SOLE		0	0	83
CANNAE HLDGS INC	COM	13765N107	4,098	215	SH		SOLE		0	0	215
CAPITAL ONE FINL CORP	COM	14040H105	23,658	158	SH		SOLE		0	0	158
CAPITOL FED FINL INC	COM	14057J101	725	124	SH		SOLE		0	0	124
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,756	277	SH		SOLE		0	0	277
CARDINAL HEALTH INC	COM	14149Y108	13,263	120	SH		SOLE		0	0	120
CARGURUS INC	COM CL A	141788109	14,445	481	SH		SOLE		0	0	481
CARLYLE GROUP INC	COM	14316J108	4,651	108	SH		SOLE		0	0	108
CARMAX INC	COM	143130102	10,215	132	SH		SOLE		0	0	132
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,770	691	SH		SOLE		0	0	691
CARPENTER TECHNOLOGY CORP	COM	144285103	5,905	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORPORATION	COM	14448C104	18,835	234	SH		SOLE		0	0	234
CARS COM INC	COM	14575E105	1,257	75	SH		SOLE		0	0	75
CASELLA WASTE SYS INC	CL A	147448104	2,388	24	SH		SOLE		0	0	24
CASEYS GEN STORES INC	COM	147528103	11,648	31	SH		SOLE		0	0	31
CATALENT INC	COM	148806102	848	14	SH		SOLE		0	0	14
CATERPILLAR INC	COM	149123101	62,580	160	SH		SOLE		0	0	160
CATHAY GEN BANCORP	COM	149150104	3,351	78	SH		SOLE		0	0	78
CAVCO INDS INC DEL	COM	149568107	4,711	11	SH		SOLE		0	0	11
CBRE GROUP INC	CL A	12504L109	30,747	247	SH		SOLE		0	0	247
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,780	161	SH		SOLE		0	0	161
CDW CORP	COM	12514G108	19,462	86	SH		SOLE		0	0	86
CENCORA INC	COM	03073E105	5,177	23	SH		SOLE		0	0	23
CENTENE CORP DEL	COM	15135B101	12,045	160	SH		SOLE		0	0	160
CENTERPOINT ENERGY INC	COM	15189T107	942	32	SH		SOLE		0	0	32
CENTERSPACE	COM	15202L107	987	14	SH		SOLE		0	0	14
CERTARA INC	COM	15687V109	1,160	99	SH		SOLE		0	0	99
CHAMPION HOMES INC	COM	830830105	5,502	58	SH		SOLE		0	0	58
CHAMPIONX CORPORATION	COM	15872M104	2,895	96	SH		SOLE		0	0	96
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,075	28	SH		SOLE		0	0	28
CHEGG INC	COM	163092109	406	229	SH		SOLE		0	0	229
CHEMED CORP NEW	COM	16359R103	5,409	9	SH		SOLE		0	0	9
CHEMOURS CO	COM	163851108	3,516	173	SH		SOLE		0	0	173
CHENIERE ENERGY INC	COM NEW	16411R208	4,676	26	SH		SOLE		0	0	26
CHESAPEAKE ENERGY CORP	COM	165167735	3,455	42	SH		SOLE		0	0	42
CHEVRON CORP NEW	COM	166764100	73,488	499	SH		SOLE		0	0	499
CHEWY INC	CL A	16679L109	1,934	66	SH		SOLE		0	0	66
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,536	44	SH		SOLE		0	0	44
CHORD ENERGY CORPORATION	COM NEW	674215207	6,903	53	SH		SOLE		0	0	53
CHUBB LIMITED	COM	H1467J104	82,480	286	SH		SOLE		0	0	286
CHURCHILL DOWNS INC	COM	171484108	13,521	100	SH		SOLE		0	0	100
CHUYS HLDGS INC	COM	171604101	5,461	146	SH		SOLE		0	0	146
CIENA CORP	COM NEW	171779309	8,993	146	SH		SOLE		0	0	146
CINCINNATI FINL CORP	COM	172062101	17,424	128	SH		SOLE		0	0	128
CINEMARK HLDGS INC	COM	17243V102	1,281	46	SH		SOLE		0	0	46
CINTAS CORP	COM	172908105	49,412	240	SH		SOLE		0	0	240
CIPHER MINING INC	COM	17253J106	1,885	487	SH		SOLE		0	0	487
CIRRUS LOGIC INC	COM	172755100	5,963	48	SH		SOLE		0	0	48
CISCO SYS INC	COM	17275R102	116,286	2,185	SH		SOLE		0	0	2,185
CITIGROUP INC	COM NEW	172967424	13,334	213	SH		SOLE		0	0	213
CITIZENS FINL GROUP INC	COM	174610105	26,450	644	SH		SOLE		0	0	644
CITY OFFICE REIT INC	COM	178587101	643	110	SH		SOLE		0	0	110
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,032	114	SH		SOLE		0	0	114
CIVITAS RESOURCES INC	COM NEW	17888H103	2,230	44	SH		SOLE		0	0	44
CLARIVATE PLC	ORD SHS	G21810109	2,493	351	SH		SOLE		0	0	351
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,910	255	SH		SOLE		0	0	255
CLEAN HARBORS INC	COM	184496107	2,418	10	SH		SOLE		0	0	10
CLEANSPARK INC	COM NEW	18452B209	4,530	485	SH		SOLE		0	0	485
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	188	117	SH		SOLE		0	0	117
CLEAR SECURE INC	COM CL A	18467V109	6,728	203	SH		SOLE		0	0	203
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,611	143	SH		SOLE		0	0	143
CLEARWAY ENERGY INC	CL A	18539C105	2,990	105	SH		SOLE		0	0	105
CLEVELAND-CLIFFS INC NEW	COM	185899101	447	35	SH		SOLE		0	0	35
CLIPPER RLTY INC	COM	18885T306	1,665	292	SH		SOLE		0	0	292
CLOROX CO DEL	COM	189054109	5,377	33	SH		SOLE		0	0	33
CME GROUP INC	COM	12572Q105	2,207	10	SH		SOLE		0	0	10
CMS ENERGY CORP	COM	125896100	1,696	24	SH		SOLE		0	0	24
CNA FINL CORP	COM	126117100	7,390	151	SH		SOLE		0	0	151
CNO FINL GROUP INC	COM	12621E103	6,669	190	SH		SOLE		0	0	190
CNX RES CORP	COM	12653C108	21,008	645	SH		SOLE		0	0	645
COCA COLA CO	COM	191216100	34,206	476	SH		SOLE		0	0	476
COCA COLA CONS INC	COM	191098102	9,215	7	SH		SOLE		0	0	7
COEUR MNG INC	COM NEW	192108504	2,030	295	SH		SOLE		0	0	295
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	684	9	SH		SOLE		0	0	9
COGNEX CORP	COM	192422103	1,418	35	SH		SOLE		0	0	35
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,426	459	SH		SOLE		0	0	459
COHERENT CORP	COM	19247G107	6,491	73	SH		SOLE		0	0	73
COINBASE GLOBAL INC	COM CL A	19260Q107	25,479	143	SH		SOLE		0	0	143
COLGATE PALMOLIVE CO	COM	194162103	6,541	63	SH		SOLE		0	0	63
COLUMBIA SPORTSWEAR CO	COM	198516106	9,567	115	SH		SOLE		0	0	115
COMCAST CORP NEW	CL A	20030N101	59,031	1,413	SH		SOLE		0	0	1,413
COMERICA INC	COM	200340107	60	1	SH		SOLE		0	0	1
COMFORT SYS USA INC	COM	199908104	6,246	16	SH		SOLE		0	0	16
COMMERCE BANCSHARES INC	COM	200525103	2,852	48	SH		SOLE		0	0	48
COMMERCIAL METALS CO	COM	201723103	7,530	137	SH		SOLE		0	0	137
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,046	18	SH		SOLE		0	0	18
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,033	112	SH		SOLE		0	0	112
COMMVAULT SYS INC	COM	204166102	5,385	35	SH		SOLE		0	0	35
COMPASS INC	CL A	20464U100	7,100	1,162	SH		SOLE		0	0	1,162
COMPASS MINERALS INTL INC	COM	20451N101	61	5	SH		SOLE		0	0	5
CONAGRA BRANDS INC	COM	205887102	3,935	121	SH		SOLE		0	0	121
CONCENTRIX CORP	COM	20602D101	5,074	99	SH		SOLE		0	0	99
CONMED CORP	COM	207410101	4,891	68	SH		SOLE		0	0	68
CONOCOPHILLIPS	COM	20825C104	36,006	342	SH		SOLE		0	0	342
CONSOL ENERGY INC NEW	COM	20854L108	3,873	37	SH		SOLE		0	0	37
CONSOLIDATED EDISON INC	COM	209115104	16,453	158	SH		SOLE		0	0	158
CONSTELLATION BRANDS INC	CL A	21036P108	11,854	46	SH		SOLE		0	0	46
CONSTELLATION ENERGY CORP	COM	21037T109	47,064	181	SH		SOLE		0	0	181
COOPER COS INC	COM	216648501	17,214	156	SH		SOLE		0	0	156
COPART INC	COM	217204106	14,882	284	SH		SOLE		0	0	284
CORCEPT THERAPEUTICS INC	COM	218352102	8,146	176	SH		SOLE		0	0	176
CORE LABORATORIES INC	COM	21867A105	1,409	76	SH		SOLE		0	0	76
CORNING INC	COM	219350105	29,664	657	SH		SOLE		0	0	657
CORPAY INC	COM SHS	219948106	8,132	26	SH		SOLE		0	0	26
CORTEVA INC	COM	22052L104	52,911	900	SH		SOLE		0	0	900
CORVEL CORP	COM	221006109	8,500	26	SH		SOLE		0	0	26
COSTAMARE INC	SHS	Y1771G102	724	46	SH		SOLE		0	0	46
COSTAR GROUP INC	COM	22160N109	14,183	188	SH		SOLE		0	0	188
COSTCO WHSL CORP NEW	COM	22160K105	131,629	148	SH		SOLE		0	0	148
COTERRA ENERGY INC	COM	127097103	10,419	435	SH		SOLE		0	0	435
COTY INC	COM CL A	222070203	1,475	157	SH		SOLE		0	0	157
COUCHBASE INC	COM	22207T101	1,774	110	SH		SOLE		0	0	110
COURSERA INC	COM	22266M104	5,797	730	SH		SOLE		0	0	730
COUSINS PPTYS INC	COM NEW	222795502	19,723	669	SH		SOLE		0	0	669
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,724	38	SH		SOLE		0	0	38
CREDIT ACCEP CORP MICH	COM	225310101	6,652	15	SH		SOLE		0	0	15
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,544	141	SH		SOLE		0	0	141
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,443	52	SH		SOLE		0	0	52
CROCS INC	COM	227046109	2,607	18	SH		SOLE		0	0	18
CROWN CASTLE INC	COM	22822V101	15,897	134	SH		SOLE		0	0	134
CROWN HLDGS INC	COM	228368106	672	7	SH		SOLE		0	0	7
CSG SYS INTL INC	COM	126349109	1,801	37	SH		SOLE		0	0	37
CSX CORP	COM	126408103	43,198	1,251	SH		SOLE		0	0	1,251
CUMMINS INC	COM	231021106	38,208	118	SH		SOLE		0	0	118
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,113	155	SH		SOLE		0	0	155
CVB FINL CORP	COM	126600105	1,016	57	SH		SOLE		0	0	57
CVR ENERGY INC	COM	12662P108	1,129	49	SH		SOLE		0	0	49
CVS HEALTH CORP	COM	126650100	33,453	532	SH		SOLE		0	0	532
D R HORTON INC	COM	23331A109	53,988	283	SH		SOLE		0	0	283
DANA INC	COM	235825205	2,672	253	SH		SOLE		0	0	253
DANAHER CORPORATION	COM	235851102	338,098	1,216	SH		SOLE		0	0	1,216
DARDEN RESTAURANTS INC	COM	237194105	329	2	SH		SOLE		0	0	2
DARLING INGREDIENTS INC	COM	237266101	38	1	SH		SOLE		0	0	1
DATADOG INC	CL A COM	23804L103	17,259	150	SH		SOLE		0	0	150
DAVITA INC	COM	23918K108	18,033	110	SH		SOLE		0	0	110
DECKERS OUTDOOR CORP	COM	243537107	17,381	109	SH		SOLE		0	0	109
DEERE & CO	COM	244199105	6,260	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202	238	2	SH		SOLE		0	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	24,583	484	SH		SOLE		0	0	484
DELUXE CORP	COM	248019101	1,072	55	SH		SOLE		0	0	55
DENALI THERAPEUTICS INC	COM	24823R105	7,574	260	SH		SOLE		0	0	260
DENNYS CORP	COM	24869P104	1,149	178	SH		SOLE		0	0	178
DENTSPLY SIRONA INC	COM	24906P109	2,409	89	SH		SOLE		0	0	89
DESIGN THERAPEUTICS INC	COM	25056L103	3,003	558	SH		SOLE		0	0	558
DEVON ENERGY CORP NEW	COM	25179M103	11,228	287	SH		SOLE		0	0	287
DEXCOM INC	COM	252131107	1,542	23	SH		SOLE		0	0	23
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,748	17	SH		SOLE		0	0	17
DIAMONDBACK ENERGY INC	COM	25278X109	17,240	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS INC	COM	253393102	9,809	47	SH		SOLE		0	0	47
DIGITAL RLTY TR INC	COM	253868103	5,503	34	SH		SOLE		0	0	34
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,654	117	SH		SOLE		0	0	117
DILLARDS INC	CL A	254067101	16,883	44	SH		SOLE		0	0	44
DIME CMNTY BANCSHARES INC	COM	25432X102	1,095	38	SH		SOLE		0	0	38
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,510,676	408,905	SH		SOLE		0	0	408,905
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	77,497	2,753	SH		SOLE		0	0	2,753
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	12,808,011	443,798	SH		SOLE		0	0	443,798
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	89,091	3,087	SH		SOLE		0	0	3,087
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	34,425	904	SH		SOLE		0	0	904
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,039,514	64,176	SH		SOLE		0	0	64,176
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	16,901,475	600,621	SH		SOLE		0	0	600,621
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	134,088	4,765	SH		SOLE		0	0	4,765
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	10,459,276	359,920	SH		SOLE		0	0	359,920
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	93,399	3,214	SH		SOLE		0	0	3,214
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,379,078	110,332	SH		SOLE		0	0	110,332
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,779	70	SH		SOLE		0	0	70
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31,003,613	904,159	SH		SOLE		0	0	904,159
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	323,355	9,430	SH		SOLE		0	0	9,430
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	12,376,619	198,981	SH		SOLE		0	0	198,981
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	39,241	605	SH		SOLE		0	0	605
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	14,787,912	480,127	SH		SOLE		0	0	480,127
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	155,078	5,035	SH		SOLE		0	0	5,035
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,929,931	88,620	SH		SOLE		0	0	88,620
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	31,710	1,174	SH		SOLE		0	0	1,174
DINE BRANDS GLOBAL INC	COM	254423106	1,125	36	SH		SOLE		0	0	36
DIODES INC	COM	254543101	4,935	77	SH		SOLE		0	0	77
DISCOVER FINL SVCS	COM	254709108	13,889	99	SH		SOLE		0	0	99
DISNEY WALT CO	COM	254687106	74,052	770	SH		SOLE		0	0	770
DOCUSIGN INC	COM	256163106	7,824	126	SH		SOLE		0	0	126
DOLBY LABORATORIES INC	COM CL A	25659T107	1,914	25	SH		SOLE		0	0	25
DOLLAR GEN CORP NEW	COM	256677105	3,552	42	SH		SOLE		0	0	42
DOLLAR TREE INC	COM	256746108	5,204	74	SH		SOLE		0	0	74
DOMINION ENERGY INC	COM	25746U109	65,130	1,127	SH		SOLE		0	0	1,127
DOMINOS PIZZA INC	COM	25754A201	9,894	23	SH		SOLE		0	0	23
DONALDSON INC	COM	257651109	6,633	90	SH		SOLE		0	0	90
DOORDASH INC	CL A	25809K105	20,554	144	SH		SOLE		0	0	144
DORIAN LPG LTD	SHS USD	Y2106R110	5,129	149	SH		SOLE		0	0	149
DORMAN PRODS INC	COM	258278100	5,317	47	SH		SOLE		0	0	47
DOVER CORP	COM	260003108	1,534	8	SH		SOLE		0	0	8
DOW INC	COM	260557103	41,956	768	SH		SOLE		0	0	768
DRAFTKINGS INC NEW	COM CL A	26142V105	6,821	174	SH		SOLE		0	0	174
DRIVEN BRANDS HLDGS INC	COM	26210V102	657	46	SH		SOLE		0	0	46
DROPBOX INC	CL A	26210C104	6,231	245	SH		SOLE		0	0	245
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,855	49	SH		SOLE		0	0	49
DUCKHORN PORTFOLIO INC	COM	26414D106	1,529	263	SH		SOLE		0	0	263
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,247	271	SH		SOLE		0	0	271
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,249	456	SH		SOLE		0	0	456
DUPONT DE NEMOURS INC	COM	26614N102	55,249	620	SH		SOLE		0	0	620
DXC TECHNOLOGY CO	COM	23355L106	2,947	142	SH		SOLE		0	0	142
DYCOM INDS INC	COM	267475101	1,183	6	SH		SOLE		0	0	6
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,574	231	SH		SOLE		0	0	231
E L F BEAUTY INC	COM	26856L103	2,399	22	SH		SOLE		0	0	22
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,158	716	SH		SOLE		0	0	716
EAST WEST BANCORP INC	COM	27579R104	3,889	47	SH		SOLE		0	0	47
EASTERLY GOVT PPTYS INC	COM	27616P103	910	67	SH		SOLE		0	0	67
EASTERN BANKSHARES INC	COM	27627N105	1,541	94	SH		SOLE		0	0	94
EASTMAN CHEM CO	COM	277432100	11,613	104	SH		SOLE		0	0	104
EATON CORP PLC	SHS	G29183103	156,440	472	SH		SOLE		0	0	472
EBAY INC.	COM	278642103	36,527	561	SH		SOLE		0	0	561
ECHOSTAR CORP	CL A	278768106	2,209	89	SH		SOLE		0	0	89
ECOLAB INC	COM	278865100	4,341	17	SH		SOLE		0	0	17
EDGEWELL PERS CARE CO	COM	28035Q102	400	11	SH		SOLE		0	0	11
EDISON INTL	COM	281020107	16,461	189	SH		SOLE		0	0	189
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,158	63	SH		SOLE		0	0	63
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,757	528	SH		SOLE		0	0	528
ELECTRONIC ARTS INC	COM	285512109	40,594	283	SH		SOLE		0	0	283
ELEVANCE HEALTH INC	COM	036752103	48,880	94	SH		SOLE		0	0	94
ELI LILLY & CO	COM	532457108	135,549	153	SH		SOLE		0	0	153
ELME COMMUNITIES	SH BEN INT	939653101	5,524	314	SH		SOLE		0	0	314
EMBECTA CORP	COMMON STOCK	29082K105	663	47	SH		SOLE		0	0	47
EMCOR GROUP INC	COM	29084Q100	33,151	77	SH		SOLE		0	0	77
EMERSON ELEC CO	COM	291011104	17,172	157	SH		SOLE		0	0	157
EMPLOYERS HLDGS INC	COM	292218104	2,639	55	SH		SOLE		0	0	55
ENCOMPASS HEALTH CORP	COM	29261A100	4,736	49	SH		SOLE		0	0	49
ENERGIZER HLDGS INC NEW	COM	29272W109	858	27	SH		SOLE		0	0	27
ENERSYS	COM	29275Y102	1,837	18	SH		SOLE		0	0	18
ENOVA INTL INC	COM	29357K103	8,044	96	SH		SOLE		0	0	96
ENOVIS CORPORATION	COM	194014502	7,147	166	SH		SOLE		0	0	166
ENPRO INC	COM	29355X107	1,460	9	SH		SOLE		0	0	9
ENTEGRIS INC	COM	29362U104	901	8	SH		SOLE		0	0	8
ENTERGY CORP NEW	COM	29364G103	4,212	32	SH		SOLE		0	0	32
ENVESTNET INC	COM	29404K106	4,008	64	SH		SOLE		0	0	64
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,434	275	SH		SOLE		0	0	275
EOG RES INC	COM	26875P101	4,672	38	SH		SOLE		0	0	38
EPAM SYS INC	COM	29414B104	4,578	23	SH		SOLE		0	0	23
EPLUS INC	COM	294268107	12,195	124	SH		SOLE		0	0	124
EQT CORP	COM	26884L109	5,936	162	SH		SOLE		0	0	162
EQUIFAX INC	COM	294429105	25,566	87	SH		SOLE		0	0	87
EQUINIX INC	COM	29444U700	3,684	4	SH		SOLE		0	0	4
EQUITABLE HLDGS INC	COM	29452E101	127	3	SH		SOLE		0	0	3
EQUITY COMWLTH	COM SH BEN INT	294628102	2,369	119	SH		SOLE		0	0	119
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,978	134	SH		SOLE		0	0	134
ESCO TECHNOLOGIES INC	COM	296315104	2,709	21	SH		SOLE		0	0	21
ESSENT GROUP LTD	COM	G3198U102	12,344	192	SH		SOLE		0	0	192
ESSENTIAL UTILS INC	COM	29670G102	9,373	243	SH		SOLE		0	0	243
ESSEX PPTY TR INC	COM	297178105	1,478	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	63,343	1,105	SH		SOLE		0	0	1,105
EVERCORE INC	CLASS A	29977A105	8,107	32	SH		SOLE		0	0	32
EVEREST GROUP LTD	COM	G3223R108	12,539	32	SH		SOLE		0	0	32
EVERGY INC	COM	30034W106	16,123	260	SH		SOLE		0	0	260
EVERI HLDGS INC	COM	30034T103	4,166	317	SH		SOLE		0	0	317
EVERSOURCE ENERGY	COM	30040W108	14,631	215	SH		SOLE		0	0	215
EVERSPIN TECHNOLOGIES INC	COM	30041T104	573	97	SH		SOLE		0	0	97
EVERTEC INC	COM	30040P103	1,051	31	SH		SOLE		0	0	31
EVOLENT HEALTH INC	CL A	30050B101	2,574	91	SH		SOLE		0	0	91
EXACT SCIENCES CORP	COM	30063P105	9,810	144	SH		SOLE		0	0	144
EXELIXIS INC	COM	30161Q104	7,448	287	SH		SOLE		0	0	287
EXELON CORP	COM	30161N101	33,941	837	SH		SOLE		0	0	837
EXLSERVICE HOLDINGS INC	COM	302081104	7,592	199	SH		SOLE		0	0	199
EXPEDIA GROUP INC	COM NEW	30212P303	16,431	111	SH		SOLE		0	0	111
EXPEDITORS INTL WASH INC	COM	302130109	24,572	187	SH		SOLE		0	0	187
EXPONENT INC	COM	30214U102	10,837	94	SH		SOLE		0	0	94
EXTRA SPACE STORAGE INC	COM	30225T102	30,092	167	SH		SOLE		0	0	167
EXTREME NETWORKS	COM	30226D106	1,744	116	SH		SOLE		0	0	116
EXXON MOBIL CORP	COM	30231G102	473,921	4,043	SH		SOLE		0	0	4,043
F N B CORP	COM	302520101	12,375	877	SH		SOLE		0	0	877
F5 INC	COM	315616102	10,570	48	SH		SOLE		0	0	48
FABRINET	SHS	G3323L100	2,838	12	SH		SOLE		0	0	12
FAIR ISAAC CORP	COM	303250104	25,266	13	SH		SOLE		0	0	13
FASTENAL CO	COM	311900104	21,069	295	SH		SOLE		0	0	295
FEDERATED HERMES INC	CL B	314211103	4,303	117	SH		SOLE		0	0	117
FEDEX CORP	COM	31428X106	27,916	102	SH		SOLE		0	0	102
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	14,099	71	SH		SOLE		0	0	71
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,396	8	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,579	106	SH		SOLE		0	0	106
FIDELITY NATL INFORMATION SV	COM	31620M106	25,963	310	SH		SOLE		0	0	310
FIFTH THIRD BANCORP	COM	316773100	16,708	390	SH		SOLE		0	0	390
FIRST AMERN FINL CORP	COM	31847R102	6,866	104	SH		SOLE		0	0	104
FIRST BANCORP N C	COM	318910106	1,830	44	SH		SOLE		0	0	44
FIRST BANCORP P R	COM NEW	318672706	33,216	1,569	SH		SOLE		0	0	1,569
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18,410	10	SH		SOLE		0	0	10
FIRST FINL BANCORP OH	COM	320209109	8,251	327	SH		SOLE		0	0	327
FIRST FINL BANKSHARES INC	COM	32020R109	2,073	56	SH		SOLE		0	0	56
FIRST FNDTN INC	COM	32026V104	1,130	181	SH		SOLE		0	0	181
FIRST HAWAIIAN INC	COM	32051X108	1,181	51	SH		SOLE		0	0	51
FIRST HORIZON CORPORATION	COM	320517105	20,112	1,295	SH		SOLE		0	0	1,295
FIRST INDL RLTY TR INC	COM	32054K103	5,095	91	SH		SOLE		0	0	91
FIRST INTST BANCSYSTEM INC	COM	32055Y201	952	31	SH		SOLE		0	0	31
FIRST MERCHANTS CORP	COM	320817109	2,046	55	SH		SOLE		0	0	55
FIRST MID ILL BANCSHARES INC	COM	320866106	1,129	29	SH		SOLE		0	0	29
FIRST SOLAR INC	COM	336433107	7,983	32	SH		SOLE		0	0	32
FIRSTCASH HOLDINGS INC	COM	33768G107	7,577	66	SH		SOLE		0	0	66
FIRSTENERGY CORP	COM	337932107	12,507	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	39,883	222	SH		SOLE		0	0	222
FIVE BELOW INC	COM	33829M101	707	8	SH		SOLE		0	0	8
FIVE9 INC	COM	338307101	1,121	39	SH		SOLE		0	0	39
FLEX LTD	ORD	Y2573F102	67	2	SH		SOLE		0	0	2
FLOWERS FOODS INC	COM	343498101	6,022	261	SH		SOLE		0	0	261
FLUOR CORP NEW	COM	343412102	12,548	263	SH		SOLE		0	0	263
FLYWIRE CORPORATION	COM VTG	302492103	525	32	SH		SOLE		0	0	32
FMC CORP	COM NEW	302491303	6,924	105	SH		SOLE		0	0	105
FOOT LOCKER INC	COM	344849104	1,448	56	SH		SOLE		0	0	56
FORD MTR CO	COM	345370860	12,522	1,186	SH		SOLE		0	0	1,186
FORMFACTOR INC	COM	346375108	3,036	66	SH		SOLE		0	0	66
FORRESTER RESH INC	COM	346563109	1,099	61	SH		SOLE		0	0	61
FORTINET INC	COM	34959E109	31,718	409	SH		SOLE		0	0	409
FORTIVE CORP	COM	34959J108	15,076	191	SH		SOLE		0	0	191
FORTREA HLDGS INC	COMMON STOCK	34965K107	100	5	SH		SOLE		0	0	5
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,058	90	SH		SOLE		0	0	90
FOX FACTORY HLDG CORP	COM	35138V102	4,109	99	SH		SOLE		0	0	99
FRANKLIN ELEC INC	COM	353514102	12,998	124	SH		SOLE		0	0	124
FREEPORT-MCMORAN INC	CL B	35671D857	12,580	252	SH		SOLE		0	0	252
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	680	23	SH		SOLE		0	0	23
FRESHWORKS INC	CLASS A COM	358054104	1,068	93	SH		SOLE		0	0	93
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,066	227	SH		SOLE		0	0	227
FULGENT GENETICS INC	COM	359664109	2,369	109	SH		SOLE		0	0	109
FULLER H B CO	COM	359694106	2,620	33	SH		SOLE		0	0	33
G III APPAREL GROUP LTD	COM	36237H101	855	28	SH		SOLE		0	0	28
GALLAGHER ARTHUR J & CO	COM	363576109	4,502	16	SH		SOLE		0	0	16
GAMESTOP CORP NEW	CL A	36467W109	2,683	117	SH		SOLE		0	0	117
GAMING & LEISURE PPTYS INC	COM	36467J108	875	17	SH		SOLE		0	0	17
GAP INC	COM	364760108	3,264	148	SH		SOLE		0	0	148
GARMIN LTD	SHS	H2906T109	13,379	76	SH		SOLE		0	0	76
GARTNER INC	COM	366651107	21,791	43	SH		SOLE		0	0	43
GATES INDL CORP PLC	ORD SHS	G39108108	1,527	87	SH		SOLE		0	0	87
GATX CORP	COM	361448103	1,987	15	SH		SOLE		0	0	15
GE AEROSPACE	COM NEW	369604301	75,244	399	SH		SOLE		0	0	399
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,790	83	SH		SOLE		0	0	83
GE VERNOVA INC	COM	36828A101	24,989	98	SH		SOLE		0	0	98
GEN DIGITAL INC	COM	668771108	83	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	127,227	421	SH		SOLE		0	0	421
GENERAL MLS INC	COM	370334104	6,647	90	SH		SOLE		0	0	90
GENERAL MTRS CO	COM	37045V100	5,381	120	SH		SOLE		0	0	120
GENTHERM INC	COM	37253A103	1,025	22	SH		SOLE		0	0	22
GENUINE PARTS CO	COM	372460105	7,543	54	SH		SOLE		0	0	54
GERMAN AMERN BANCORP INC	COM	373865104	1,860	48	SH		SOLE		0	0	48
GIBRALTAR INDS INC	COM	374689107	1,679	24	SH		SOLE		0	0	24
GILEAD SCIENCES INC	COM	375558103	18,864	225	SH		SOLE		0	0	225
GLACIER BANCORP INC NEW	COM	37637Q105	1,097	24	SH		SOLE		0	0	24
GLAUKOS CORP	COM	377322102	2,085	16	SH		SOLE		0	0	16
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,262	96	SH		SOLE		0	0	96
GLOBAL NET LEASE INC	COM NEW	379378201	2,998	356	SH		SOLE		0	0	356
GLOBAL PMTS INC	COM	37940X102	67,700	661	SH		SOLE		0	0	661
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	2,203	125	SH		SOLE		0	0	125
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	42	1	SH		SOLE		0	0	1
GLOBE LIFE INC	COM	37959E102	8,791	83	SH		SOLE		0	0	83
GLOBUS MED INC	CL A	379577208	8,442	118	SH		SOLE		0	0	118
GMS INC	COM	36251C103	3,986	44	SH		SOLE		0	0	44
GODADDY INC	CL A	380237107	1,255	8	SH		SOLE		0	0	8
GOLAR LNG LTD	SHS	G9456A100	3,824	104	SH		SOLE		0	0	104
GOLDEN ENTMT INC	COM	381013101	1,113	35	SH		SOLE		0	0	35
GOLDMAN SACHS GROUP INC	COM	38141G104	74,267	150	SH		SOLE		0	0	150
GOODYEAR TIRE & RUBR CO	COM	382550101	585	66	SH		SOLE		0	0	66
GOPRO INC	CL A	38268T103	680	500	SH		SOLE		0	0	500
GRAINGER W W INC	COM	384802104	27,010	26	SH		SOLE		0	0	26
GRAND CANYON ED INC	COM	38526M106	2,128	15	SH		SOLE		0	0	15
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,072	70	SH		SOLE		0	0	70
GREEN PLAINS INC	COM	393222104	3,981	294	SH		SOLE		0	0	294
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,079	79	SH		SOLE		0	0	79
GROCERY OUTLET HLDG CORP	COM	39874R101	1,089	62	SH		SOLE		0	0	62
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,150	3	SH		SOLE		0	0	3
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,830	10	SH		SOLE		0	0	10
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	3,027	20	SH		SOLE		0	0	20
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,437	66	SH		SOLE		0	0	66
HAIN CELESTIAL GROUP INC	COM	405217100	1,347	156	SH		SOLE		0	0	156
HALLIBURTON CO	COM	406216101	3,225	111	SH		SOLE		0	0	111
HALOZYME THERAPEUTICS INC	COM	40637H109	4,179	73	SH		SOLE		0	0	73
HANCOCK WHITNEY CORPORATION	COM	410120109	3,173	62	SH		SOLE		0	0	62
HANESBRANDS INC	COM	410345102	1,779	242	SH		SOLE		0	0	242
HANOVER INS GROUP INC	COM	410867105	1,926	13	SH		SOLE		0	0	13
HARLEY DAVIDSON INC	COM	412822108	78	2	SH		SOLE		0	0	2
HARMONIC INC	COM	413160102	612	42	SH		SOLE		0	0	42
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,350	88	SH		SOLE		0	0	88
HASBRO INC	COM	418056107	796	11	SH		SOLE		0	0	11
HASHICORP INC	COM CL A	418100103	2,134	63	SH		SOLE		0	0	63
HCA HEALTHCARE INC	COM	40412C101	5,284	13	SH		SOLE		0	0	13
HEALTHCARE RLTY TR	CL A COM	42226K105	8,712	480	SH		SOLE		0	0	480
HEALTHEQUITY INC	COM	42226A107	2,783	34	SH		SOLE		0	0	34
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,835	430	SH		SOLE		0	0	430
HEARTLAND EXPRESS INC	COM	422347104	2,125	173	SH		SOLE		0	0	173
HEARTLAND FINL USA INC	COM	42234Q102	2,552	45	SH		SOLE		0	0	45
HECLA MNG CO	COM	422704106	6,250	937	SH		SOLE		0	0	937
HEICO CORP NEW	CL A	422806208	1,223	6	SH		SOLE		0	0	6
HELEN OF TROY LTD	COM	G4388N106	2,784	45	SH		SOLE		0	0	45
HELIOS TECHNOLOGIES INC	COM	42328H109	1,336	28	SH		SOLE		0	0	28
HENRY JACK & ASSOC INC	COM	426281101	9,181	52	SH		SOLE		0	0	52
HENRY SCHEIN INC	COM	806407102	5,978	82	SH		SOLE		0	0	82
HERSHEY CO	COM	427866108	6,905	36	SH		SOLE		0	0	36
HESS CORP	COM	42809H107	9,642	71	SH		SOLE		0	0	71
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,138	691	SH		SOLE		0	0	691
HF SINCLAIR CORP	COM	403949100	5,260	118	SH		SOLE		0	0	118
HIGHWOODS PPTYS INC	COM	431284108	2,648	79	SH		SOLE		0	0	79
HILLENBRAND INC	COM	431571108	4,337	156	SH		SOLE		0	0	156
HILTON GRAND VACATIONS INC	COM	43283X105	618	17	SH		SOLE		0	0	17
HILTON WORLDWIDE HLDGS INC	COM	43300A203	231	1	SH		SOLE		0	0	1
HIMS & HERS HEALTH INC	COM CL A	433000106	74	4	SH		SOLE		0	0	4
HIPPO HLDGS INC	COM NEW	433539202	3,613	214	SH		SOLE		0	0	214
HOLOGIC INC	COM	436440101	15,478	190	SH		SOLE		0	0	190
HOME BANCSHARES INC	COM	436893200	8,371	309	SH		SOLE		0	0	309
HOME DEPOT INC	COM	437076102	446,307	1,101	SH		SOLE		0	0	1,101
HONEYWELL INTL INC	COM	438516106	105,629	511	SH		SOLE		0	0	511
HOPE BANCORP INC	COM	43940T109	2,236	178	SH		SOLE		0	0	178
HORACE MANN EDUCATORS CORP N	COM	440327104	5,418	155	SH		SOLE		0	0	155
HORMEL FOODS CORP	COM	440452100	1,776	56	SH		SOLE		0	0	56
HOST HOTELS & RESORTS INC	COM	44107P104	616	35	SH		SOLE		0	0	35
HOULIHAN LOKEY INC	CL A	441593100	3,319	21	SH		SOLE		0	0	21
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,091	27	SH		SOLE		0	0	27
HP INC	COM	40434L105	10,869	303	SH		SOLE		0	0	303
HUB GROUP INC	CL A	443320106	6,000	132	SH		SOLE		0	0	132
HUBSPOT INC	COM	443573100	14,354	27	SH		SOLE		0	0	27
HUMANA INC	COM	444859102	29,141	92	SH		SOLE		0	0	92
HUNT J B TRANS SVCS INC	COM	445658107	3,275	19	SH		SOLE		0	0	19
HUNTINGTON BANCSHARES INC	COM	446150104	3,852	262	SH		SOLE		0	0	262
HUNTINGTON INGALLS INDS INC	COM	446413106	17,714	67	SH		SOLE		0	0	67
IAC INC	COM NEW	44891N208	3,660	68	SH		SOLE		0	0	68
ICHOR HOLDINGS	SHS	G4740B105	1,305	41	SH		SOLE		0	0	41
ICU MED INC	COM	44930G107	7,107	39	SH		SOLE		0	0	39
IDACORP INC	COM	451107106	15,052	146	SH		SOLE		0	0	146
IDEX CORP	COM	45167R104	10,296	48	SH		SOLE		0	0	48
IDEXX LABS INC	COM	45168D104	30,819	61	SH		SOLE		0	0	61
ILLINOIS TOOL WKS INC	COM	452308109	16,511	63	SH		SOLE		0	0	63
ILLUMINA INC	COM	452327109	4,434	34	SH		SOLE		0	0	34
IMAX CORP	COM	45245E109	1,703	83	SH		SOLE		0	0	83
INARI MED INC	COM	45332Y109	4,124	100	SH		SOLE		0	0	100
INCYTE CORP	COM	45337C102	14,212	215	SH		SOLE		0	0	215
INDEPENDENCE RLTY TR INC	COM	45378A106	2,399	117	SH		SOLE		0	0	117
INDEPENDENT BANK GROUP INC	COM	45384B106	2,249	39	SH		SOLE		0	0	39
INDEPENDENT BK CORP MASS	COM	453836108	2,188	37	SH		SOLE		0	0	37
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,228	468	SH		SOLE		0	0	468
INFORMATION SVCS GROUP INC	COM	45675Y104	2,175	659	SH		SOLE		0	0	659
INGERSOLL RAND INC	COM	45687V106	4,810	49	SH		SOLE		0	0	49
INGEVITY CORP	COM	45688C107	1,053	27	SH		SOLE		0	0	27
INGLES MKTS INC	CL A	457030104	7,759	104	SH		SOLE		0	0	104
INGREDION INC	COM	457187102	4,811	35	SH		SOLE		0	0	35
INMODE LTD	SHS	M5425M103	1,594	94	SH		SOLE		0	0	94
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,096	23	SH		SOLE		0	0	23
INNOVIVA INC	COM	45781M101	947	49	SH		SOLE		0	0	49
INOGEN INC	COM	45780L104	8,798	907	SH		SOLE		0	0	907
INSIGHT ENTERPRISES INC	COM	45765U103	5,816	27	SH		SOLE		0	0	27
INSPERITY INC	COM	45778Q107	5,368	61	SH		SOLE		0	0	61
INSPIRE MED SYS INC	COM	457730109	8,865	42	SH		SOLE		0	0	42
INSTALLED BLDG PRODS INC	COM	45780R101	10,590	43	SH		SOLE		0	0	43
INSTRUCTURE HLDGS INC	COM	457790103	6,783	288	SH		SOLE		0	0	288
INSULET CORP	COM	45784P101	931	4	SH		SOLE		0	0	4
INTEGER HLDGS CORP	COM	45826H109	2,470	19	SH		SOLE		0	0	19
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,034	277	SH		SOLE		0	0	277
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	541	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	22,428	956	SH		SOLE		0	0	956
INTELLIA THERAPEUTICS INC	COM	45826J105	3,165	154	SH		SOLE		0	0	154
INTER PARFUMS INC	COM	458334109	1,166	9	SH		SOLE		0	0	9
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,832	111	SH		SOLE		0	0	111
INTERDIGITAL INC	COM	45867G101	3,683	26	SH		SOLE		0	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101	181,065	819	SH		SOLE		0	0	819
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,610	225	SH		SOLE		0	0	225
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	576	27	SH		SOLE		0	0	27
INTERNATIONAL PAPER CO	COM	460146103	7,914	162	SH		SOLE		0	0	162
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,708	37	SH		SOLE		0	0	37
INTUIT	COM	461202103	83,835	135	SH		SOLE		0	0	135
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,370	15	SH		SOLE		0	0	15
INVESCO LTD	SHS	G491BT108	7,604	433	SH		SOLE		0	0	433
INVESCO QQQ TR	UNIT SER 1	46090E103	135,219	277	SH		SOLE		0	0	277
IONIS PHARMACEUTICALS INC	COM	462222100	401	10	SH		SOLE		0	0	10
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,348	463	SH		SOLE		0	0	463
IQVIA HLDGS INC	COM	46266C105	2,607	11	SH		SOLE		0	0	11
IRHYTHM TECHNOLOGIES INC	COM	450056106	520	7	SH		SOLE		0	0	7
IRIDIUM COMMUNICATIONS INC	COM	46269C102	792	26	SH		SOLE		0	0	26
IRON MTN INC DEL	COM	46284V101	238	2	SH		SOLE		0	0	2
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	338	82	SH		SOLE		0	0	82
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	24,966	691	SH		SOLE		0	0	691
ISHARES INC	ESG AWR MSCI EM	46434G863	652,613	17,924	SH		SOLE		0	0	17,924
ISHARES INC	MSCI EMRG CHN	46434G764	14,117	231	SH		SOLE		0	0	231
ISHARES TR	0-5 YR TIPS ETF	46429B747	877,533	8,661	SH		SOLE		0	0	8,661
ISHARES TR	0-5YR INVT GR CP	46434V100	592,956	11,758	SH		SOLE		0	0	11,758
ISHARES TR	COHEN STEER REIT	464287564	182,916	2,775	SH		SOLE		0	0	2,775
ISHARES TR	CORE MSCI EAFE	46432F842	244,687	3,135	SH		SOLE		0	0	3,135
ISHARES TR	CORE S&P MCP ETF	464287507	912,054	14,635	SH		SOLE		0	0	14,635
ISHARES TR	CORE S&P SCP ETF	464287804	392,167	3,353	SH		SOLE		0	0	3,353
ISHARES TR	CORE S&P500 ETF	464287200	44,416	77	SH		SOLE		0	0	77
ISHARES TR	EAFE SML CP ETF	464288273	37,845	559	SH		SOLE		0	0	559
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,649,312	19,595	SH		SOLE		0	0	19,595
ISHARES TR	ESG AWRE 1 5 YR	46435G243	421,858	16,767	SH		SOLE		0	0	16,767
ISHARES TR	ESG AWRE USD ETF	46435G193	1,147,416	48,231	SH		SOLE		0	0	48,231
ISHARES TR	GLOBAL REIT ETF	46434V647	723,727	27,116	SH		SOLE		0	0	27,116
ISHARES TR	INTL DEV RE ETF	464288489	128,706	5,639	SH		SOLE		0	0	5,639
ISHARES TR	ISHS 5-10YR INVT	464288638	1,411,225	26,270	SH		SOLE		0	0	26,270
ISHARES TR	ISHS 5-10YR INVT	464288638	4,513	84	SH		SOLE		0	0	84
ISHARES TR	MSCI EAFE ETF	464287465	816,647	9,765	SH		SOLE		0	0	9,765
ISHARES TR	MSCI EMG MKT ETF	464287234	232,144	5,062	SH		SOLE		0	0	5,062
ISHARES TR	MSCI USA ESG SLC	464288802	259,639	2,157	SH		SOLE		0	0	2,157
ISHARES TR	NATIONAL MUN ETF	464288414	12,014,478	110,600	SH		SOLE		0	0	110,600
ISHARES TR	RUS 1000 GRW ETF	464287614	148,276	395	SH		SOLE		0	0	395
ISHARES TR	RUS MDCP VAL ETF	464287473	54,884	415	SH		SOLE		0	0	415
ISHARES TR	RUS MID CAP ETF	464287499	45,657	518	SH		SOLE		0	0	518
ISHARES TR	RUSSELL 2000 ETF	464287655	120,606	546	SH		SOLE		0	0	546
ISHARES TR	RUSSELL 3000 ETF	464287689	210,741	645	SH		SOLE		0	0	645
ISHARES TR	S&P 500 GRWT ETF	464287309	982,778	10,264	SH		SOLE		0	0	10,264
ISHARES TR	S&P 500 VAL ETF	464287408	1,429,286	7,249	SH		SOLE		0	0	7,249
ISHARES TR	SHRT NAT MUN ETF	464288158	5,300,899	49,919	SH		SOLE		0	0	49,919
ISHARES TR	U.S. TECH ETF	464287721	1,368	9	SH		SOLE		0	0	9
ISHARES TR	USD GRN BOND ETF	46435U440	1,287,730	26,639	SH		SOLE		0	0	26,639
ITRON INC	COM	465741106	2,884	27	SH		SOLE		0	0	27
ITT INC	COM	45073V108	7,925	53	SH		SOLE		0	0	53
J & J SNACK FOODS CORP	COM	466032109	1,205	7	SH		SOLE		0	0	7
JABIL INC	COM	466313103	15,938	133	SH		SOLE		0	0	133
JACKSON FINANCIAL INC	COM CL A	46817M107	11,131	122	SH		SOLE		0	0	122
JACOBS SOLUTIONS INC	COM	46982L108	4,058	31	SH		SOLE		0	0	31
JAMF HLDG CORP	COM	47074L105	2,863	165	SH		SOLE		0	0	165
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,356	75	SH		SOLE		0	0	75
JEFFERIES FINL GROUP INC	COM	47233W109	2,955	48	SH		SOLE		0	0	48
JETBLUE AWYS CORP	COM	477143101	3,477	530	SH		SOLE		0	0	530
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,275	84	SH		SOLE		0	0	84
JOHNSON & JOHNSON	COM	478160104	2,563,431	15,818	SH		SOLE		0	0	15,818
JOHNSON CTLS INTL PLC	SHS	G51502105	25,612	330	SH		SOLE		0	0	330
JONES LANG LASALLE INC	COM	48020Q107	10,253	38	SH		SOLE		0	0	38
JPMORGAN CHASE & CO.	COM	46625H100	344,124	1,632	SH		SOLE		0	0	1,632
JUNIPER NETWORKS INC	COM	48203R104	4,639	119	SH		SOLE		0	0	119
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,077	70	SH		SOLE		0	0	70
KB HOME	COM	48666K109	11,740	137	SH		SOLE		0	0	137
KEMPER CORP	COM	488401100	3,675	60	SH		SOLE		0	0	60
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,503	498	SH		SOLE		0	0	498
KENVUE INC	COM	49177J102	77,255	3,340	SH		SOLE		0	0	3,340
KEURIG DR PEPPER INC	COM	49271V100	150	4	SH		SOLE		0	0	4
KEYCORP	COM	493267108	7,806	466	SH		SOLE		0	0	466
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,536	60	SH		SOLE		0	0	60
KILROY RLTY CORP	COM	49427F108	4,838	125	SH		SOLE		0	0	125
KIMBERLY-CLARK CORP	COM	494368103	81,811	575	SH		SOLE		0	0	575
KIMCO RLTY CORP	COM	49446R109	6,084	262	SH		SOLE		0	0	262
KINDER MORGAN INC DEL	COM	49456B101	18,490	837	SH		SOLE		0	0	837
KINROSS GOLD CORP	COM	496902404	94,417	10,087	SH		SOLE		0	0	10,087
KINSALE CAP GROUP INC	COM	49714P108	932	2	SH		SOLE		0	0	2
KIRBY CORP	COM	497266106	4,163	34	SH		SOLE		0	0	34
KITE RLTY GROUP TR	COM NEW	49803T300	5,844	220	SH		SOLE		0	0	220
KKR & CO INC	COM	48251W104	6,660	51	SH		SOLE		0	0	51
KKR REAL ESTATE FIN TR INC	COM	48251K100	680	55	SH		SOLE		0	0	55
KLA CORP	COM NEW	482480100	5,421	7	SH		SOLE		0	0	7
KNIFE RIVER CORP	COMMON STOCK	498894104	2,146	24	SH		SOLE		0	0	24
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,586	85	SH		SOLE		0	0	85
KNOWLES CORP	COM	49926D109	2,182	121	SH		SOLE		0	0	121
KOHLS CORP	COM	500255104	22	1	SH		SOLE		0	0	1
KONTOOR BRANDS INC	COM	50050N103	1,881	23	SH		SOLE		0	0	23
KORN FERRY	COM NEW	500643200	828	11	SH		SOLE		0	0	11
KOSMOS ENERGY LTD	COM	500688106	2,531	628	SH		SOLE		0	0	628
KRAFT HEINZ CO	COM	500754106	3,441	98	SH		SOLE		0	0	98
KRISPY KREME INC	COM	50101L106	1,429	133	SH		SOLE		0	0	133
KROGER CO	COM	501044101	21,431	374	SH		SOLE		0	0	374
KRYSTAL BIOTECH INC	COM	501147102	911	5	SH		SOLE		0	0	5
KULICKE & SOFFA INDS INC	COM	501242101	497	11	SH		SOLE		0	0	11
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,929	345	SH		SOLE		0	0	345
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,792	79	SH		SOLE		0	0	79
LA Z BOY INC	COM	505336107	1,160	27	SH		SOLE		0	0	27
LABCORP HOLDINGS INC	COM SHS	504922105	12,068	54	SH		SOLE		0	0	54
LAM RESEARCH CORP	COM	512807108	22,851	28	SH		SOLE		0	0	28
LAMAR ADVERTISING CO NEW	CL A	512816109	12,158	91	SH		SOLE		0	0	91
LAMB WESTON HLDGS INC	COM	513272104	4,403	68	SH		SOLE		0	0	68
LANCASTER COLONY CORP	COM	513847103	1,413	8	SH		SOLE		0	0	8
LANDSTAR SYS INC	COM	515098101	945	5	SH		SOLE		0	0	5
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,218	136	SH		SOLE		0	0	136
LAUDER ESTEE COS INC	CL A	518439104	499	5	SH		SOLE		0	0	5
LCI INDS	COM	50189K103	6,148	51	SH		SOLE		0	0	51
LEAR CORP	COM NEW	521865204	1,965	18	SH		SOLE		0	0	18
LEGGETT & PLATT INC	COM	524660107	10,202	749	SH		SOLE		0	0	749
LEIDOS HOLDINGS INC	COM	525327102	27,547	169	SH		SOLE		0	0	169
LEMONADE INC	COM	52567D107	1,946	118	SH		SOLE		0	0	118
LENDINGCLUB CORP	COM NEW	52603A208	1,806	158	SH		SOLE		0	0	158
LENDINGTREE INC NEW	COM	52603B107	6,036	104	SH		SOLE		0	0	104
LENNAR CORP	CL A	526057104	15,186	81	SH		SOLE		0	0	81
LENNOX INTL INC	COM	526107107	6,043	10	SH		SOLE		0	0	10
LGI HOMES INC	COM	50187T106	3,201	27	SH		SOLE		0	0	27
LIBERTY BROADBAND CORP	COM SER A	530307107	4,763	62	SH		SOLE		0	0	62
LIBERTY BROADBAND CORP	COM SER C	530307305	13,913	180	SH		SOLE		0	0	180
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,159	197	SH		SOLE		0	0	197
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,156	146	SH		SOLE		0	0	146
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	595	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,592	31	SH		SOLE		0	0	31
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	859	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,323	30	SH		SOLE		0	0	30
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,001	10	SH		SOLE		0	0	10
LINCOLN ELEC HLDGS INC	COM	533900106	8,257	43	SH		SOLE		0	0	43
LINCOLN NATL CORP IND	COM	534187109	6,460	205	SH		SOLE		0	0	205
LINDE PLC	SHS	G54950103	159,878	335	SH		SOLE		0	0	335
LINKBANCORP INC	COM	53578P105	558	87	SH		SOLE		0	0	87
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,018	130	SH		SOLE		0	0	130
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	949	137	SH		SOLE		0	0	137
LIQUIDITY SVCS INC	COM	53635B107	821	36	SH		SOLE		0	0	36
LITHIA MTRS INC	COM	536797103	636	2	SH		SOLE		0	0	2
LITTELFUSE INC	COM	537008104	6,897	26	SH		SOLE		0	0	26
LIVANOVA PLC	SHS	G5509L101	2,890	55	SH		SOLE		0	0	55
LIVE NATION ENTERTAINMENT IN	COM	538034109	876	8	SH		SOLE		0	0	8
LIVERAMP HLDGS INC	COM	53815P108	5,551	224	SH		SOLE		0	0	224
LKQ CORP	COM	501889208	919	23	SH		SOLE		0	0	23
LOCKHEED MARTIN CORP	COM	539830109	102,555	175	SH		SOLE		0	0	175
LOEWS CORP	COM	540424108	5,139	65	SH		SOLE		0	0	65
LOUISIANA PAC CORP	COM	546347105	968	9	SH		SOLE		0	0	9
LOWES COS INC	COM	548661107	90,735	335	SH		SOLE		0	0	335
LPL FINL HLDGS INC	COM	50212V100	11,399	49	SH		SOLE		0	0	49
LUCID GROUP INC	COM	549498103	692	196	SH		SOLE		0	0	196
LULULEMON ATHLETICA INC	COM	550021109	5,427	20	SH		SOLE		0	0	20
LUMEN TECHNOLOGIES INC	COM	550241103	9,032	1,272	SH		SOLE		0	0	1,272
LUMENTUM HLDGS INC	COM	55024U109	698	11	SH		SOLE		0	0	11
LXP INDUSTRIAL TRUST	COM	529043101	4,955	493	SH		SOLE		0	0	493
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,125	116	SH		SOLE		0	0	116
M & T BK CORP	COM	55261F104	18,881	106	SH		SOLE		0	0	106
MACERICH CO	COM	554382101	3,247	178	SH		SOLE		0	0	178
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,562	41	SH		SOLE		0	0	41
MACYS INC	COM	55616P104	8,426	537	SH		SOLE		0	0	537
MADDEN STEVEN LTD	COM	556269108	4,459	91	SH		SOLE		0	0	91
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	681	16	SH		SOLE		0	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,458	7	SH		SOLE		0	0	7
MAGNOLIA OIL & GAS CORP	CL A	559663109	19,878	814	SH		SOLE		0	0	814
MALIBU BOATS INC	COM CL A	56117J100	1,592	41	SH		SOLE		0	0	41
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	385,606	34,708	SH		SOLE		0	0	34,708
MANHATTAN ASSOCIATES INC	COM	562750109	11,818	42	SH		SOLE		0	0	42
MANPOWERGROUP INC WIS	COM	56418H100	2,353	32	SH		SOLE		0	0	32
MANULIFE FINL CORP	COM	56501R106	26,477	896	SH		SOLE		0	0	896
MARA HOLDINGS INC	COM	565788106	860	53	SH		SOLE		0	0	53
MARATHON OIL CORP	COM	565849106	11,318	425	SH		SOLE		0	0	425
MARATHON PETE CORP	COM	56585A102	64,513	396	SH		SOLE		0	0	396
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,446	174	SH		SOLE		0	0	174
MARCUS CORP DEL	COM	566330106	1,417	94	SH		SOLE		0	0	94
MARINE PRODS CORP	COM	568427108	398	41	SH		SOLE		0	0	41
MARKEL GROUP INC	COM	570535104	29,804	19	SH		SOLE		0	0	19
MARQETA INC	CLASS A COM	57142B104	2,337	475	SH		SOLE		0	0	475
MARRIOTT INTL INC NEW	CL A	571903202	36,793	148	SH		SOLE		0	0	148
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,173	84	SH		SOLE		0	0	84
MARSH & MCLENNAN COS INC	COM	571748102	25,210	113	SH		SOLE		0	0	113
MARTIN MARIETTA MATLS INC	COM	573284106	5,921	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	20,410	283	SH		SOLE		0	0	283
MASCO CORP	COM	574599106	1,427	17	SH		SOLE		0	0	17
MASIMO CORP	COM	574795100	2,000	15	SH		SOLE		0	0	15
MASTEC INC	COM	576323109	3,940	32	SH		SOLE		0	0	32
MASTERBRAND INC	COMMON STOCK	57638P104	3,282	177	SH		SOLE		0	0	177
MASTERCARD INCORPORATED	CL A	57636Q104	175,793	356	SH		SOLE		0	0	356
MATADOR RES CO	COM	576485205	594	12	SH		SOLE		0	0	12
MATCH GROUP INC NEW	COM	57667L107	3,709	98	SH		SOLE		0	0	98
MATSON INC	COM	57686G105	1,427	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	1,524	80	SH		SOLE		0	0	80
MATTERPORT INC	COM CL A	577096100	7,434	1,652	SH		SOLE		0	0	1,652
MAXIMUS INC	COM	577933104	2,329	25	SH		SOLE		0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	83	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	175,858	578	SH		SOLE		0	0	578
MCKESSON CORP	COM	58155Q103	57,353	116	SH		SOLE		0	0	116
MDU RES GROUP INC	COM	552690109	3,372	123	SH		SOLE		0	0	123
MEDICAL PPTYS TRUST INC	COM	58463J304	3,276	560	SH		SOLE		0	0	560
MEDTRONIC PLC	SHS	G5960L103	11,254	125	SH		SOLE		0	0	125
MERCK & CO INC	COM	58933Y105	330,460	2,910	SH		SOLE		0	0	2,910
MERCURY GENL CORP NEW	COM	589400100	1,134	18	SH		SOLE		0	0	18
MERCURY SYS INC	COM	589378108	2,072	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	10,664	52	SH		SOLE		0	0	52
META PLATFORMS INC	CL A	30303M102	306,256	535	SH		SOLE		0	0	535
METALLUS INC	COM	887399103	1,068	72	SH		SOLE		0	0	72
METLIFE INC	COM	59156R108	24,580	298	SH		SOLE		0	0	298
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,494	21	SH		SOLE		0	0	21
MFA FINL INC	COM	55272X607	497	39	SH		SOLE		0	0	39
MGE ENERGY INC	COM	55277P104	7,865	86	SH		SOLE		0	0	86
MGIC INVT CORP WIS	COM	552848103	20,967	819	SH		SOLE		0	0	819
MGP INGREDIENTS INC NEW	COM	55303J106	2,082	25	SH		SOLE		0	0	25
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,715	258	SH		SOLE		0	0	258
MICRON TECHNOLOGY INC	COM	595112103	20,120	194	SH		SOLE		0	0	194
MICROSOFT CORP	COM	594918104	1,521,359	3,536	SH		SOLE		0	0	3,536
MICROSTRATEGY INC	CL A NEW	594972408	5,733	34	SH		SOLE		0	0	34
MID-AMER APT CMNTYS INC	COM	59522J103	3,020	19	SH		SOLE		0	0	19
MIDDLESEX WTR CO	COM	596680108	1,110	17	SH		SOLE		0	0	17
MILLERKNOLL INC	COM	600544100	768	31	SH		SOLE		0	0	31
MINERALS TECHNOLOGIES INC	COM	603158106	2,781	36	SH		SOLE		0	0	36
MINERALYS THERAPEUTICS INC	COM	603170101	606	50	SH		SOLE		0	0	50
MISSION PRODUCE INC	COM	60510V108	1,372	107	SH		SOLE		0	0	107
MISTER CAR WASH INC	COM	60646V105	476	73	SH		SOLE		0	0	73
MKS INSTRS INC	COM	55306N104	1,631	15	SH		SOLE		0	0	15
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,192	87	SH		SOLE		0	0	87
MODERNA INC	COM	60770K107	6,683	100	SH		SOLE		0	0	100
MOELIS & CO	CL A	60786M105	10,071	147	SH		SOLE		0	0	147
MOHAWK INDS INC	COM	608190104	2,250	14	SH		SOLE		0	0	14
MOLINA HEALTHCARE INC	COM	60855R100	15,161	44	SH		SOLE		0	0	44
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,589	45	SH		SOLE		0	0	45
MONARCH CASINO & RESORT INC	COM	609027107	7,293	92	SH		SOLE		0	0	92
MONDELEZ INTL INC	CL A	609207105	43,981	597	SH		SOLE		0	0	597
MONGODB INC	CL A	60937P106	5,407	20	SH		SOLE		0	0	20
MONOLITHIC PWR SYS INC	COM	609839105	20,339	22	SH		SOLE		0	0	22
MOODYS CORP	COM	615369105	18,573	39	SH		SOLE		0	0	39
MOOG INC	CL A	615394202	1,617	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	18,555	178	SH		SOLE		0	0	178
MOSAIC CO NEW	COM	61945C103	3,455	129	SH		SOLE		0	0	129
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,816	93	SH		SOLE		0	0	93
MP MATERIALS CORP	COM CL A	553368101	848	48	SH		SOLE		0	0	48
MSC INDL DIRECT INC	CL A	553530106	11,619	135	SH		SOLE		0	0	135
MSCI INC	COM	55354G100	11,659	20	SH		SOLE		0	0	20
MUELLER INDS INC	COM	624756102	6,595	89	SH		SOLE		0	0	89
MURPHY OIL CORP	COM	626717102	9,077	269	SH		SOLE		0	0	269
MURPHY USA INC	COM	626755102	2,958	6	SH		SOLE		0	0	6
MYR GROUP INC DEL	COM	55405W104	3,374	33	SH		SOLE		0	0	33
NASDAQ INC	COM	631103108	10,733	147	SH		SOLE		0	0	147
NATIONAL FUEL GAS CO	COM	636180101	5,577	92	SH		SOLE		0	0	92
NATIONAL HEALTHCARE CORP	COM	635906100	1,384	11	SH		SOLE		0	0	11
NATIONAL PRESTO INDS INC	COM	637215104	677	9	SH		SOLE		0	0	9
NATURAL GROCERS BY VITAMIN C	COM	63888U108	7,720	260	SH		SOLE		0	0	260
NCINO INC	COM	63947X101	4,644	147	SH		SOLE		0	0	147
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,939	103	SH		SOLE		0	0	103
NCR VOYIX CORPORATION	COM	62886E108	245	18	SH		SOLE		0	0	18
NELNET INC	CL A	64031N108	680	6	SH		SOLE		0	0	6
NEOGEN CORP	COM	640491106	6,506	387	SH		SOLE		0	0	387
NEOGENOMICS INC	COM NEW	64049M209	605	41	SH		SOLE		0	0	41
NETAPP INC	COM	64110D104	2,965	24	SH		SOLE		0	0	24
NETFLIX INC	COM	64110L106	68,090	96	SH		SOLE		0	0	96
NETGEAR INC	COM	64111Q104	743	37	SH		SOLE		0	0	37
NETSCOUT SYS INC	COM	64115T104	696	32	SH		SOLE		0	0	32
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,111	27	SH		SOLE		0	0	27
NEW FORTRESS ENERGY INC	COM CL A	644393100	273	30	SH		SOLE		0	0	30
NEW JERSEY RES CORP	COM	646025106	7,458	158	SH		SOLE		0	0	158
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	6,256	557	SH		SOLE		0	0	557
NEW YORK TIMES CO	CL A	650111107	56	1	SH		SOLE		0	0	1
NEWELL BRANDS INC	COM	651229106	1,245	162	SH		SOLE		0	0	162
NEWMONT CORP	COM	651639106	2,138	40	SH		SOLE		0	0	40
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,075	155	SH		SOLE		0	0	155
NEWS CORP NEW	CL A	65249B109	6,152	231	SH		SOLE		0	0	231
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,088	494	SH		SOLE		0	0	494
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,169	72	SH		SOLE		0	0	72
NEXTERA ENERGY INC	COM	65339F101	57,027	675	SH		SOLE		0	0	675
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,048	400	SH		SOLE		0	0	400
NIKE INC	CL B	654106103	26,182	296	SH		SOLE		0	0	296
NMI HLDGS INC	COM	629209305	1,730	42	SH		SOLE		0	0	42
NNN REIT INC	COM	637417106	873	18	SH		SOLE		0	0	18
NOBLE CORP PLC	ORD SHS A	G65431127	6,108	169	SH		SOLE		0	0	169
NORDSTROM INC	COM	655664100	563	25	SH		SOLE		0	0	25
NORFOLK SOUTHN CORP	COM	655844108	18,638	75	SH		SOLE		0	0	75
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	498	1,500	SH		SOLE		0	0	1,500
NORTHERN OIL & GAS INC	COM	665531307	1,913	54	SH		SOLE		0	0	54
NORTHERN TR CORP	COM	665859104	181	2	SH		SOLE		0	0	2
NORTHROP GRUMMAN CORP	COM	666807102	40,134	76	SH		SOLE		0	0	76
NORTHWEST NAT HLDG CO	COM	66765N105	6,123	150	SH		SOLE		0	0	150
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,123	107	SH		SOLE		0	0	107
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,559	76	SH		SOLE		0	0	76
NOV INC	COM	62955J103	7,730	484	SH		SOLE		0	0	484
NOVAGOLD RES INC	COM NEW	66987E206	800	195	SH		SOLE		0	0	195
NOVANTA INC	COM	67000B104	2,148	12	SH		SOLE		0	0	12
NOVOCURE LTD	ORD SHS	G6674U108	1,251	80	SH		SOLE		0	0	80
NRG ENERGY INC	COM NEW	629377508	14,576	160	SH		SOLE		0	0	160
NU SKIN ENTERPRISES INC	CL A	67018T105	362	49	SH		SOLE		0	0	49
NUCOR CORP	COM	670346105	38,638	257	SH		SOLE		0	0	257
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	533,295	6,454	SH		SOLE		0	0	6,454
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,096,152	26,274	SH		SOLE		0	0	26,274
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	355,359	9,646	SH		SOLE		0	0	9,646
NUTANIX INC	CL A	67059N108	6,340	107	SH		SOLE		0	0	107
NV5 GLOBAL INC	COM	62945V109	1,777	19	SH		SOLE		0	0	19
NVENT ELECTRIC PLC	SHS	G6700G107	8,642	123	SH		SOLE		0	0	123
NVIDIA CORPORATION	COM	67066G104	703,990	5,797	SH		SOLE		0	0	5,797
NVR INC	COM	62944T105	19,624	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	241	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	14,432	280	SH		SOLE		0	0	280
OGE ENERGY CORP	COM	670837103	18,911	461	SH		SOLE		0	0	461
OKTA INC	CL A	679295105	2,677	36	SH		SOLE		0	0	36
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,868	120	SH		SOLE		0	0	120
OLD NATL BANCORP IND	COM	680033107	2,202	118	SH		SOLE		0	0	118
OLD REP INTL CORP	COM	680223104	8,466	239	SH		SOLE		0	0	239
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,361	14	SH		SOLE		0	0	14
OMEGA HEALTHCARE INVS INC	COM	681936100	1,995	49	SH		SOLE		0	0	49
OMNICELL COM	COM	68213N109	7,456	171	SH		SOLE		0	0	171
OMNICOM GROUP INC	COM	681919106	9,202	89	SH		SOLE		0	0	89
ON SEMICONDUCTOR CORP	COM	682189105	11,110	153	SH		SOLE		0	0	153
ONE GAS INC	COM	68235P108	4,987	67	SH		SOLE		0	0	67
ONEMAIN HLDGS INC	COM	68268W103	801	17	SH		SOLE		0	0	17
ONEOK INC NEW	COM	682680103	2,096	23	SH		SOLE		0	0	23
ONESPAN INC	COM	68287N100	5,102	306	SH		SOLE		0	0	306
ONTO INNOVATION INC	COM	683344105	5,189	25	SH		SOLE		0	0	25
OOMA INC	COM	683416101	4,534	398	SH		SOLE		0	0	398
OPTION CARE HEALTH INC	COM NEW	68404L201	5,196	166	SH		SOLE		0	0	166
ORACLE CORP	COM	68389X105	83,348	489	SH		SOLE		0	0	489
ORCHID IS CAP INC	COM NEW	68571X301	650	79	SH		SOLE		0	0	79
OREILLY AUTOMOTIVE INC	COM	67103H107	199,227	173	SH		SOLE		0	0	173
ORGANON & CO	COMMON STOCK	68622V106	5,701	298	SH		SOLE		0	0	298
ORTHOFIX MED INC	COM	68752M108	2,968	190	SH		SOLE		0	0	190
ORTHOPEDIATRICS CORP	COM	68752L100	868	32	SH		SOLE		0	0	32
OSHKOSH CORP	COM	688239201	7,316	73	SH		SOLE		0	0	73
OTIS WORLDWIDE CORP	COM	68902V107	10,914	105	SH		SOLE		0	0	105
OUTFRONT MEDIA INC	COM	69007J106	2,133	116	SH		SOLE		0	0	116
OVINTIV INC	COM	69047Q102	1,763	46	SH		SOLE		0	0	46
OWENS & MINOR INC NEW	COM	690732102	456	29	SH		SOLE		0	0	29
OWENS CORNING NEW	COM	690742101	15,887	90	SH		SOLE		0	0	90
OXFORD INDS INC	COM	691497309	434	5	SH		SOLE		0	0	5
PACCAR INC	COM	693718108	7,105	72	SH		SOLE		0	0	72
PACIFIC PREMIER BANCORP	COM	69478X105	1,913	76	SH		SOLE		0	0	76
PACIRA BIOSCIENCES INC	COM	695127100	347	23	SH		SOLE		0	0	23
PACKAGING CORP AMER	COM	695156109	18,309	85	SH		SOLE		0	0	85
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,075,027	82,662	SH		SOLE		0	0	82,662
PALO ALTO NETWORKS INC	COM	697435105	13,331	39	SH		SOLE		0	0	39
PALOMAR HLDGS INC	COM	69753M105	663	7	SH		SOLE		0	0	7
PAPA JOHNS INTL INC	COM	698813102	1,670	31	SH		SOLE		0	0	31
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,792	357	SH		SOLE		0	0	357
PARAMOUNT GROUP INC	COM	69924R108	1,181	240	SH		SOLE		0	0	240
PARK HOTELS & RESORTS INC	COM	700517105	6,515	462	SH		SOLE		0	0	462
PARKER-HANNIFIN CORP	COM	701094104	45,492	72	SH		SOLE		0	0	72
PATTERSON COS INC	COM	703395103	394	18	SH		SOLE		0	0	18
PATTERSON-UTI ENERGY INC	COM	703481101	437	57	SH		SOLE		0	0	57
PAYCHEX INC	COM	704326107	3,355	25	SH		SOLE		0	0	25
PAYCOM SOFTWARE INC	COM	70432V102	3,498	21	SH		SOLE		0	0	21
PAYCOR HCM INC	COM	70435P102	582	41	SH		SOLE		0	0	41
PAYLOCITY HLDG CORP	COM	70438V106	1,320	8	SH		SOLE		0	0	8
PAYONEER GLOBAL INC	COM	70451X104	1,333	177	SH		SOLE		0	0	177
PAYPAL HLDGS INC	COM	70450Y103	31,993	410	SH		SOLE		0	0	410
PBF ENERGY INC	CL A	69318G106	5,479	177	SH		SOLE		0	0	177
PEABODY ENERGY CORP	COM	704551100	5,202	196	SH		SOLE		0	0	196
PEBBLEBROOK HOTEL TR	COM	70509V100	6,761	511	SH		SOLE		0	0	511
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	789	68	SH		SOLE		0	0	68
PEGASYSTEMS INC	COM	705573103	2,705	37	SH		SOLE		0	0	37
PENN ENTERTAINMENT INC	COM	707569109	623	33	SH		SOLE		0	0	33
PENNYMAC FINL SVCS INC NEW	COM	70932M107	912	8	SH		SOLE		0	0	8
PENTAIR PLC	SHS	G7S00T104	6,357	65	SH		SOLE		0	0	65
PENUMBRA INC	COM	70975L107	778	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	34,351	202	SH		SOLE		0	0	202
PERFICIENT INC	COM	71375U101	1,586	21	SH		SOLE		0	0	21
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,684	47	SH		SOLE		0	0	47
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,309	537	SH		SOLE		0	0	537
PERRIGO CO PLC	SHS	G97822103	4,355	166	SH		SOLE		0	0	166
PFIZER INC	COM	717081103	99,455	3,437	SH		SOLE		0	0	3,437
PG&E CORP	COM	69331C108	20,383	1,031	SH		SOLE		0	0	1,031
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,825	81	SH		SOLE		0	0	81
PHILIP MORRIS INTL INC	COM	718172109	80,367	662	SH		SOLE		0	0	662
PHILLIPS 66	COM	718546104	47,454	361	SH		SOLE		0	0	361
PHINIA INC	COMMON STOCK	71880K101	369	8	SH		SOLE		0	0	8
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,778	374	SH		SOLE		0	0	374
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,038	31	SH		SOLE		0	0	31
PINNACLE WEST CAP CORP	COM	723484101	3,633	41	SH		SOLE		0	0	41
PINTEREST INC	CL A	72352L106	11,524	356	SH		SOLE		0	0	356
PIPER SANDLER COMPANIES	COM	724078100	4,825	17	SH		SOLE		0	0	17
PITNEY BOWES INC	COM	724479100	942	132	SH		SOLE		0	0	132
PJT PARTNERS INC	COM CL A	69343T107	5,613	42	SH		SOLE		0	0	42
PLAYSTUDIOS INC	CLASS A COM	72815G108	500	331	SH		SOLE		0	0	331
PLAYTIKA HLDG CORP	COM	72815L107	1,695	214	SH		SOLE		0	0	214
PLUG POWER INC	COM NEW	72919P202	25	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP INC	COM	693475105	93,165	504	SH		SOLE		0	0	504
POLARIS INC	COM	731068102	2,664	32	SH		SOLE		0	0	32
POOL CORP	COM	73278L105	1,508	4	SH		SOLE		0	0	4
POPULAR INC	COM NEW	733174700	1,906	19	SH		SOLE		0	0	19
PORTLAND GEN ELEC CO	COM NEW	736508847	12,550	262	SH		SOLE		0	0	262
POST HLDGS INC	COM	737446104	8,682	75	SH		SOLE		0	0	75
POTLATCHDELTIC CORPORATION	COM	737630103	2,118	47	SH		SOLE		0	0	47
POWELL INDS INC	COM	739128106	10,656	48	SH		SOLE		0	0	48
POWER INTEGRATIONS INC	COM	739276103	770	12	SH		SOLE		0	0	12
PPG INDS INC	COM	693506107	14,968	113	SH		SOLE		0	0	113
PPL CORP	COM	69351T106	2,548	77	SH		SOLE		0	0	77
PREMIER FINANCIAL CORP	COM	74052F108	2,231	95	SH		SOLE		0	0	95
PREMIER INC	CL A	74051N102	6,080	304	SH		SOLE		0	0	304
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,957	41	SH		SOLE		0	0	41
PRICE T ROWE GROUP INC	COM	74144T108	14,597	134	SH		SOLE		0	0	134
PRIMORIS SVCS CORP	COM	74164F103	4,763	82	SH		SOLE		0	0	82
PRINCETON BANCORP INC	COM	74179A107	1,805,734	48,830	SH		SOLE		0	0	48,830
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,830	161	SH		SOLE		0	0	161
PROCORE TECHNOLOGIES INC	COM	74275K108	2,716	44	SH		SOLE		0	0	44
PROCTER AND GAMBLE CO	COM	742718109	676,520	3,906	SH		SOLE		0	0	3,906
PROG HOLDINGS INC	COM NPV	74319R101	1,019	21	SH		SOLE		0	0	21
PROGRESS SOFTWARE CORP	COM	743312100	4,919	73	SH		SOLE		0	0	73
PROGRESSIVE CORP	COM	743315103	22,331	88	SH		SOLE		0	0	88
PROLOGIS INC.	COM	74340W103	24,499	194	SH		SOLE		0	0	194
PROPETRO HLDG CORP	COM	74347M108	460	60	SH		SOLE		0	0	60
PROTHENA CORP PLC	SHS	G72800108	3,848	230	SH		SOLE		0	0	230
PROTO LABS INC	COM	743713109	2,233	76	SH		SOLE		0	0	76
PROVIDENT FINL SVCS INC	COM	74386T105	53,532	2,884	SH		SOLE		0	0	2,884
PRUDENTIAL FINL INC	COM	744320102	17,802	147	SH		SOLE		0	0	147
PTC INC	COM	69370C100	9,033	50	SH		SOLE		0	0	50
PUBLIC STORAGE OPER CO	COM	74460D109	1,456	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	77,613	870	SH		SOLE		0	0	870
PULTE GROUP INC	COM	745867101	11,913	83	SH		SOLE		0	0	83
PURE STORAGE INC	CL A	74624M102	6,682	133	SH		SOLE		0	0	133
PVH CORPORATION	COM	693656100	1,815	18	SH		SOLE		0	0	18
Q2 HLDGS INC	COM	74736L109	9,653	121	SH		SOLE		0	0	121
QIAGEN NV	SHS NEW	N72482149	821	18	SH		SOLE		0	0	18
QUALCOMM INC	COM	747525103	97,099	571	SH		SOLE		0	0	571
QUALYS INC	COM	74758T303	1,927	15	SH		SOLE		0	0	15
QUEST DIAGNOSTICS INC	COM	74834L100	9,160	59	SH		SOLE		0	0	59
QUIDELORTHO CORP	COM	219798105	3,101	68	SH		SOLE		0	0	68
R1 RCM INC	COM	77634L105	723	51	SH		SOLE		0	0	51
RADIAN GROUP INC	COM	750236101	14,085	406	SH		SOLE		0	0	406
RADIUS RECYCLING INC	CL A	806882106	1,372	74	SH		SOLE		0	0	74
RALPH LAUREN CORP	CL A	751212101	2,327	12	SH		SOLE		0	0	12
RAMBUS INC DEL	COM	750917106	3,716	88	SH		SOLE		0	0	88
RANGE RES CORP	COM	75281A109	73,763	2,398	SH		SOLE		0	0	2,398
RAPID7 INC	COM	753422104	998	25	SH		SOLE		0	0	25
RAYMOND JAMES FINL INC	COM	754730109	7,471	61	SH		SOLE		0	0	61
RAYONIER INC	COM	754907103	1,867	58	SH		SOLE		0	0	58
RBB BANCORP	COM	74930B105	3,569	155	SH		SOLE		0	0	155
READY CAPITAL CORP	COM	75574U101	2,160	283	SH		SOLE		0	0	283
REALTY INCOME CORP	COM	756109104	35,199	555	SH		SOLE		0	0	555
REGAL REXNORD CORPORATION	COM	758750103	3,152	19	SH		SOLE		0	0	19
REGENCY CTRS CORP	COM	758849103	1,084	15	SH		SOLE		0	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	15,769	15	SH		SOLE		0	0	15
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,872	1,409	SH		SOLE		0	0	1,409
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,704	17	SH		SOLE		0	0	17
RELIANCE INC	COM	759509102	5,206	18	SH		SOLE		0	0	18
REMITLY GLOBAL INC	COM	75960P104	4,874	364	SH		SOLE		0	0	364
RENAISSANCERE HLDGS LTD	COM	G7496G103	18,251	67	SH		SOLE		0	0	67
RENASANT CORP	COM	75970E107	2,698	83	SH		SOLE		0	0	83
REPUBLIC SVCS INC	COM	760759100	19,683	98	SH		SOLE		0	0	98
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,075	103	SH		SOLE		0	0	103
RESMED INC	COM	761152107	20,995	86	SH		SOLE		0	0	86
REVOLUTION MEDICINES INC	COM	76155X100	6,576	145	SH		SOLE		0	0	145
REVVITY INC	COM	714046109	25,039	196	SH		SOLE		0	0	196
REXFORD INDL RLTY INC	COM	76169C100	10,213	203	SH		SOLE		0	0	203
RINGCENTRAL INC	CL A	76680R206	507	16	SH		SOLE		0	0	16
RITHM CAPITAL CORP	COM NEW	64828T201	4,427	390	SH		SOLE		0	0	390
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,452	1,288	SH		SOLE		0	0	1,288
RLI CORP	COM	749607107	2,635	17	SH		SOLE		0	0	17
RLJ LODGING TR	COM	74965L101	4,783	521	SH		SOLE		0	0	521
RMR GROUP INC	CL A	74967R106	1,853	73	SH		SOLE		0	0	73
ROBERT HALF INC.	COM	770323103	1,686	25	SH		SOLE		0	0	25
ROBINHOOD MKTS INC	COM CL A	770700102	6,863	293	SH		SOLE		0	0	293
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,275	69	SH		SOLE		0	0	69
ROCKWELL AUTOMATION INC	COM	773903109	5,101	19	SH		SOLE		0	0	19
ROGERS CORP	COM	775133101	453	4	SH		SOLE		0	0	4
ROKU INC	COM CL A	77543R102	6,645	89	SH		SOLE		0	0	89
ROLLINS INC	COM	775711104	7,891	156	SH		SOLE		0	0	156
ROPER TECHNOLOGIES INC	COM	776696106	5,565	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	17,008	113	SH		SOLE		0	0	113
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,929	118	SH		SOLE		0	0	118
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,858	101	SH		SOLE		0	0	101
RPC INC	COM	749660106	1,616	254	SH		SOLE		0	0	254
RPM INTL INC	COM	749685103	6,534	54	SH		SOLE		0	0	54
RTX CORPORATION	COM	75513E101	74,427	614	SH		SOLE		0	0	614
RXO INC	COMMON STOCK	74982T103	1,988	71	SH		SOLE		0	0	71
RYDER SYS INC	COM	783549108	19,100	131	SH		SOLE		0	0	131
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,968	37	SH		SOLE		0	0	37
S&P GLOBAL INC	COM	78409V104	30,481	59	SH		SOLE		0	0	59
SAFEHOLD INC	COM	78646V107	1,443	55	SH		SOLE		0	0	55
SAFETY INS GROUP INC	COM	78648T100	5,889	72	SH		SOLE		0	0	72
SAIA INC	COM	78709Y105	6,559	15	SH		SOLE		0	0	15
SALESFORCE INC	COM	79466L302	97,729	357	SH		SOLE		0	0	357
SANA BIOTECHNOLOGY INC	COM	799566104	1,635	393	SH		SOLE		0	0	393
SANFILIPPO JOHN B & SON INC	COM	800422107	5,282	56	SH		SOLE		0	0	56
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	241	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	1,133	27	SH		SOLE		0	0	27
SCHNEIDER NATIONAL INC	CL B	80689H102	7,592	266	SH		SOLE		0	0	266
SCHRODINGER INC	COM	80810D103	427	23	SH		SOLE		0	0	23
SCHWAB CHARLES CORP	COM	808513105	21,453	331	SH		SOLE		0	0	331
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	194,485	6,665	SH		SOLE		0	0	6,665
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	407,595	10,907	SH		SOLE		0	0	10,907
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,404	253	SH		SOLE		0	0	253
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	492,915	12,793	SH		SOLE		0	0	12,793
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	127,006	2,510	SH		SOLE		0	0	2,510
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,377	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,617	45	SH		SOLE		0	0	45
SCIENCE APPLICATIONS INTL CO	COM	808625107	836	6	SH		SOLE		0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	694	8	SH		SOLE		0	0	8
SEABOARD CORP DEL	COM	811543107	3,137	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	110	1	SH		SOLE		0	0	1
SEALED AIR CORP NEW	COM	81211K100	37	1	SH		SOLE		0	0	1
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	83	3	SH		SOLE		0	0	3
SEI INVTS CO	COM	784117103	4,359	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,330	250	SH		SOLE		0	0	250
SEMPRA	COM	816851109	77,024	921	SH		SOLE		0	0	921
SENTINELONE INC	CL A	81730H109	3,804	159	SH		SOLE		0	0	159
SERVICE PPTYS TR	COM SH BEN INT	81761L102	853	187	SH		SOLE		0	0	187
SERVICENOW INC	COM	81762P102	40,248	45	SH		SOLE		0	0	45
SFL CORPORATION LTD	SHS	G7738W106	1,516	131	SH		SOLE		0	0	131
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,161	224	SH		SOLE		0	0	224
SHERWIN WILLIAMS CO	COM	824348106	20,992	55	SH		SOLE		0	0	55
SHOPIFY INC	CL A	82509L107	41,513	518	SH		SOLE		0	0	518
SHUTTERSTOCK INC	COM	825690100	425	12	SH		SOLE		0	0	12
SIGNET JEWELERS LIMITED	SHS	G81276100	2,785	27	SH		SOLE		0	0	27
SILICON LABORATORIES INC	COM	826919102	2,427	21	SH		SOLE		0	0	21
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	991	46	SH		SOLE		0	0	46
SIMON PPTY GROUP INC NEW	COM	828806109	12,677	75	SH		SOLE		0	0	75
SIMPSON MFG INC	COM	829073105	8,034	42	SH		SOLE		0	0	42
SIMULATIONS PLUS INC	COM	829214105	1,121	35	SH		SOLE		0	0	35
SIRIUSPOINT LTD	COM	G8192H106	9,092	634	SH		SOLE		0	0	634
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,188	41	SH		SOLE		0	0	41
SITIME CORP	COM	82982T106	3,431	20	SH		SOLE		0	0	20
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,834	88	SH		SOLE		0	0	88
SJW GROUP	COM	784305104	7,380	127	SH		SOLE		0	0	127
SKECHERS U S A INC	CL A	830566105	2,878	43	SH		SOLE		0	0	43
SKYWORKS SOLUTIONS INC	COM	83088M102	6,717	68	SH		SOLE		0	0	68
SL GREEN RLTY CORP	COM	78440X887	25,408	365	SH		SOLE		0	0	365
SM ENERGY CO	COM	78454L100	6,955	174	SH		SOLE		0	0	174
SMART GLOBAL HLDGS INC	SHS	G8232Y101	524	25	SH		SOLE		0	0	25
SMARTSHEET INC	COM CL A	83200N103	6,312	114	SH		SOLE		0	0	114
SMUCKER J M CO	COM NEW	832696405	3,036	25	SH		SOLE		0	0	25
SNAP ON INC	COM	833034101	1,739	6	SH		SOLE		0	0	6
SOFI TECHNOLOGIES INC	COM	83406F102	621	79	SH		SOLE		0	0	79
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	868	68	SH		SOLE		0	0	68
SOLVENTUM CORP	COM SHS	83444M101	4,253	61	SH		SOLE		0	0	61
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R402	3	0	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	1,803	33	SH		SOLE		0	0	33
SONOS INC	COM	83570H108	3,147	256	SH		SOLE		0	0	256
SOTERA HEALTH CO	COM	83601L102	819	49	SH		SOLE		0	0	49
SOUNDHOUND AI INC	CLASS A COM	836100107	94	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	14,429	160	SH		SOLE		0	0	160
SOUTHSTATE CORPORATION	COM	840441109	1,653	17	SH		SOLE		0	0	17
SOUTHWEST AIRLS CO	COM	844741108	9,749	329	SH		SOLE		0	0	329
SOUTHWEST GAS HLDGS INC	COM	844895102	2,140	29	SH		SOLE		0	0	29
SOUTHWESTERN ENERGY CO	COM	845467109	11,945	1,680	SH		SOLE		0	0	1,680
SPARTANNASH CO	COM	847215100	987	44	SH		SOLE		0	0	44
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	74,842	2,007	SH		SOLE		0	0	2,007
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	97,408	3,200	SH		SOLE		0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203,704	355	SH		SOLE		0	0	355
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,446	159	SH		SOLE		0	0	159
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	25,515	530	SH		SOLE		0	0	530
SPDR SER TR	PORTFOLI S&P1500	78464A805	68,099	972	SH		SOLE		0	0	972
SPDR SER TR	PORTFOLIO INTRMD	78464A375	376,845	11,179	SH		SOLE		0	0	11,179
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,297,385	142,177	SH		SOLE		0	0	142,177
SPDR SER TR	S&P 400 MDCP VAL	78464A839	49,186	619	SH		SOLE		0	0	619
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,226,854	14,131	SH		SOLE		0	0	14,131
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5,035	77	SH		SOLE		0	0	77
SPDR SER TR	S&P RETAIL ETF	78464A714	39,700	511	SH		SOLE		0	0	511
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	952	10	SH		SOLE		0	0	10
SPHERE ENTERTAINMENT CO	CL A	55826T102	707	16	SH		SOLE		0	0	16
SPIRE INC	COM	84857L101	8,614	128	SH		SOLE		0	0	128
SPOK HLDGS INC	COM	84863T106	513	34	SH		SOLE		0	0	34
SPROUTS FMRS MKT INC	COM	85208M102	8,612	78	SH		SOLE		0	0	78
SPS COMM INC	COM	78463M107	8,156	42	SH		SOLE		0	0	42
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,047	68	SH		SOLE		0	0	68
SSR MINING IN	COM	784730103	6,304	1,110	SH		SOLE		0	0	1,110
STAAR SURGICAL CO	COM PAR $0.01	852312305	521	14	SH		SOLE		0	0	14
STAG INDL INC	COM	85254J102	2,033	52	SH		SOLE		0	0	52
STANDARD MTR PRODS INC	COM	853666105	631	19	SH		SOLE		0	0	19
STANLEY BLACK & DECKER INC	COM	854502101	10,132	92	SH		SOLE		0	0	92
STAR HLDGS	SHS BEN INT	85512G106	623	45	SH		SOLE		0	0	45
STARBUCKS CORP	COM	855244109	90,401	927	SH		SOLE		0	0	927
STATE STR CORP	COM	857477103	22,737	257	SH		SOLE		0	0	257
STEEL DYNAMICS INC	COM	858119100	6,431	51	SH		SOLE		0	0	51
STEELCASE INC	CL A	858155203	837	62	SH		SOLE		0	0	62
STERIS PLC	SHS USD	G8473T100	3,881	16	SH		SOLE		0	0	16
STEWART INFORMATION SVCS COR	COM	860372101	897	12	SH		SOLE		0	0	12
STIFEL FINL CORP	COM	860630102	3,663	39	SH		SOLE		0	0	39
STONECO LTD	COM CL A	G85158106	3,829	340	SH		SOLE		0	0	340
STONEX GROUP INC	COM	861896108	7,206	88	SH		SOLE		0	0	88
STRATUS PPTYS INC	COM NEW	863167201	1,326	51	SH		SOLE		0	0	51
STRIDE INC	COM	86333M108	2,389	28	SH		SOLE		0	0	28
STRYKER CORPORATION	COM	863667101	48,771	135	SH		SOLE		0	0	135
SUMMIT MATLS INC	CL A	86614U100	6,362	163	SH		SOLE		0	0	163
SUN CMNTYS INC	COM	866674104	1,893	14	SH		SOLE		0	0	14
SUN LIFE FINANCIAL INC.	COM	866796105	46,242	797	SH		SOLE		0	0	797
SUNRUN INC	COM	86771W105	5,328	295	SH		SOLE		0	0	295
SUNSTONE HOTEL INVS INC NEW	COM	867892101	578	56	SH		SOLE		0	0	56
SUPER MICRO COMPUTER INC	COM	86800U104	5,830	14	SH		SOLE		0	0	14
SYNAPTICS INC	COM	87157D109	1,630	21	SH		SOLE		0	0	21
SYNCHRONY FINANCIAL	COM	87165B103	3,592	72	SH		SOLE		0	0	72
SYNOPSYS INC	COM	871607107	9,116	18	SH		SOLE		0	0	18
SYNOVUS FINL CORP	COM NEW	87161C501	12,185	274	SH		SOLE		0	0	274
SYSCO CORP	COM	871829107	69,396	889	SH		SOLE		0	0	889
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,564	107	SH		SOLE		0	0	107
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,831	116	SH		SOLE		0	0	116
TALOS ENERGY INC	COM	87484T108	2,526	244	SH		SOLE		0	0	244
TAPESTRY INC	COM	876030107	1,927	41	SH		SOLE		0	0	41
TARGET CORP	COM	87612E106	31,640	203	SH		SOLE		0	0	203
TASEKO MINES LTD	COM	876511106	82,747	32,836	SH		SOLE		0	0	32,836
TAYLOR MORRISON HOME CORP	COM	87724P106	31,617	450	SH		SOLE		0	0	450
TD SYNNEX CORPORATION	COM	87162W100	5,884	49	SH		SOLE		0	0	49
TECHNIPFMC PLC	COM	G87110105	1,994	76	SH		SOLE		0	0	76
TEEKAY CORPORATION	COM	Y8564W103	4,094	445	SH		SOLE		0	0	445
TEGNA INC	COM	87901J105	1,373	87	SH		SOLE		0	0	87
TELADOC HEALTH INC	COM	87918A105	1,680	183	SH		SOLE		0	0	183
TELEDYNE TECHNOLOGIES INC	COM	879360105	876	2	SH		SOLE		0	0	2
TELEFLEX INCORPORATED	COM	879369106	2,226	9	SH		SOLE		0	0	9
TELEFONICA S A	SPONSORED ADR	879382208	880	181	SH		SOLE		0	0	181
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,463	364	SH		SOLE		0	0	364
TEMPUR SEALY INTL INC	COM	88023U101	2,676	49	SH		SOLE		0	0	49
TENABLE HLDGS INC	COM	88025T102	446	11	SH		SOLE		0	0	11
TENET HEALTHCARE CORP	COM NEW	88033G407	9,474	57	SH		SOLE		0	0	57
TERADATA CORP DEL	COM	88076W103	152	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102	5,224	39	SH		SOLE		0	0	39
TEREX CORP NEW	COM	880779103	3,069	58	SH		SOLE		0	0	58
TESLA INC	COM	88160R101	52,254	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	85,722	415	SH		SOLE		0	0	415
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,733	11	SH		SOLE		0	0	11
TEXAS ROADHOUSE INC	COM	882681109	5,828	33	SH		SOLE		0	0	33
TEXTRON INC	COM	883203101	5,670	64	SH		SOLE		0	0	64
THE CIGNA GROUP	COM	125523100	15,937	46	SH		SOLE		0	0	46
THE ONE GROUP HOSPITALITY IN	COM	88338K103	523	142	SH		SOLE		0	0	142
THE TRADE DESK INC	COM CL A	88339J105	24,672	225	SH		SOLE		0	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,735	158	SH		SOLE		0	0	158
THOR INDS INC	COM	885160101	2,418	22	SH		SOLE		0	0	22
TILRAY BRANDS INC	COM	88688T100	88	50	SH		SOLE		0	0	50
TIMKEN CO	COM	887389104	1,012	12	SH		SOLE		0	0	12
TITAN INTL INC ILL	COM	88830M102	1,228	151	SH		SOLE		0	0	151
TJX COS INC NEW	COM	872540109	99,214	844	SH		SOLE		0	0	844
TKO GROUP HOLDINGS INC	CL A	87256C101	1,485	12	SH		SOLE		0	0	12
T-MOBILE US INC	COM	872590104	33,844	164	SH		SOLE		0	0	164
TOLL BROTHERS INC	COM	889478103	3,090	20	SH		SOLE		0	0	20
TOMPKINS FINL CORP	COM	890110109	3,237	56	SH		SOLE		0	0	56
TORO CO	COM	891092108	8,066	93	SH		SOLE		0	0	93
TRACTOR SUPPLY CO	COM	892356106	35,203	121	SH		SOLE		0	0	121
TRADEWEB MKTS INC	CL A	892672106	990	8	SH		SOLE		0	0	8
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,381	55	SH		SOLE		0	0	55
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,186	279	SH		SOLE		0	0	279
TRANSUNION	COM	89400J107	1,152	11	SH		SOLE		0	0	11
TRAVEL PLUS LEISURE CO	COM	894164102	8,387	182	SH		SOLE		0	0	182
TRAVELERS COMPANIES INC	COM	89417E109	47,995	205	SH		SOLE		0	0	205
TREDEGAR CORP	COM	894650100	861	118	SH		SOLE		0	0	118
TREEHOUSE FOODS INC	COM	89469A104	1,764	42	SH		SOLE		0	0	42
TREX CO INC	COM	89531P105	4,262	64	SH		SOLE		0	0	64
TRI POINTE HOMES INC	COM	87265H109	10,648	235	SH		SOLE		0	0	235
TRIMBLE INC	COM	896239100	8,258	133	SH		SOLE		0	0	133
TRINITY INDS INC	COM	896522109	3,206	92	SH		SOLE		0	0	92
TRIPADVISOR INC	COM	896945201	522	36	SH		SOLE		0	0	36
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,654	113	SH		SOLE		0	0	113
TRUEBLUE INC	COM	89785X101	537	68	SH		SOLE		0	0	68
TRUECAR INC	COM	89785L107	7,804	2,262	SH		SOLE		0	0	2,262
TRUIST FINL CORP	COM	89832Q109	52,703	1,232	SH		SOLE		0	0	1,232
TRUSTCO BK CORP N Y	COM NEW	898349204	2,315	70	SH		SOLE		0	0	70
TWILIO INC	CL A	90138F102	9,653	148	SH		SOLE		0	0	148
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	65,645	2,100	SH		SOLE		0	0	2,100
TXNM ENERGY INC	COM	69349H107	12,256	280	SH		SOLE		0	0	280
TYLER TECHNOLOGIES INC	COM	902252105	2,919	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	15,129	254	SH		SOLE		0	0	254
U HAUL HOLDING COMPANY	COM	023586100	78	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	1,656	23	SH		SOLE		0	0	23
U S PHYSICAL THERAPY	COM	90337L108	1,524	18	SH		SOLE		0	0	18
UBER TECHNOLOGIES INC	COM	90353T100	44,495	592	SH		SOLE		0	0	592
UBIQUITI INC	COM	90353W103	16,629	75	SH		SOLE		0	0	75
UDR INC	COM	902653104	7,028	155	SH		SOLE		0	0	155
UFP INDUSTRIES INC	COM	90278Q108	12,334	94	SH		SOLE		0	0	94
UGI CORP NEW	COM	902681105	2,152	86	SH		SOLE		0	0	86
ULTA BEAUTY INC	COM	90384S303	5,837	15	SH		SOLE		0	0	15
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,889	34	SH		SOLE		0	0	34
UMB FINL CORP	COM	902788108	1,157	11	SH		SOLE		0	0	11
UMH PPTYS INC	COM	903002103	1,102	56	SH		SOLE		0	0	56
UNDER ARMOUR INC	CL A	904311107	2,433	273	SH		SOLE		0	0	273
UNDER ARMOUR INC	CL C	904311206	4,724	565	SH		SOLE		0	0	565
UNIFIRST CORP MASS	COM	904708104	4,172	21	SH		SOLE		0	0	21
UNION PAC CORP	COM	907818108	29,578	120	SH		SOLE		0	0	120
UNITED BANKSHARES INC WEST V	COM	909907107	8,942	241	SH		SOLE		0	0	241
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,094	72	SH		SOLE		0	0	72
UNITED NAT FOODS INC	COM	911163103	841	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	2,864	21	SH		SOLE		0	0	21
UNITED RENTALS INC	COM	911363109	49,394	61	SH		SOLE		0	0	61
UNITED STATES STL CORP NEW	COM	912909108	7,031	199	SH		SOLE		0	0	199
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,393	29	SH		SOLE		0	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	194,114	332	SH		SOLE		0	0	332
UNITY SOFTWARE INC	COM	91332U101	6,447	285	SH		SOLE		0	0	285
UNIVERSAL CORP VA	COM	913456109	585	11	SH		SOLE		0	0	11
UNIVERSAL DISPLAY CORP	COM	91347P105	3,569	17	SH		SOLE		0	0	17
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,288	50	SH		SOLE		0	0	50
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,245	36	SH		SOLE		0	0	36
UNUM GROUP	COM	91529Y106	20,329	342	SH		SOLE		0	0	342
UPSTART HLDGS INC	COM	91680M107	1,561	39	SH		SOLE		0	0	39
UPWORK INC	COM	91688F104	1,652	158	SH		SOLE		0	0	158
URBAN OUTFITTERS INC	COM	917047102	3,410	89	SH		SOLE		0	0	89
US BANCORP DEL	COM NEW	902973304	13,079	286	SH		SOLE		0	0	286
US FOODS HLDG CORP	COM	912008109	1,968	32	SH		SOLE		0	0	32
USANA HEALTH SCIENCES INC	COM	90328M107	1,062	28	SH		SOLE		0	0	28
V F CORP	COM	918204108	4,828	242	SH		SOLE		0	0	242
V2X INC	COM	92242T101	2,291	41	SH		SOLE		0	0	41
VALERO ENERGY CORP	COM	91913Y100	14,584	108	SH		SOLE		0	0	108
VALLEY NATL BANCORP	COM	919794107	3,769	416	SH		SOLE		0	0	416
VALMONT INDS INC	COM	920253101	6,379	22	SH		SOLE		0	0	22
VALVOLINE INC	COM	92047W101	5,357	128	SH		SOLE		0	0	128
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,700	11	SH		SOLE		0	0	11
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	346	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,046,658	13,935	SH		SOLE		0	0	13,935
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	407,872	8,112	SH		SOLE		0	0	8,112
VANGUARD INDEX FDS	GROWTH ETF	922908736	162,403	423	SH		SOLE		0	0	423
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	137,536	820	SH		SOLE		0	0	820
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,554	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	133,984	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,874	94	SH		SOLE		0	0	94
VANGUARD INDEX FDS	SMALL CP ETF	922908751	113,861	480	SH		SOLE		0	0	480
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,340,174	4,733	SH		SOLE		0	0	4,733
VANGUARD INDEX FDS	VALUE ETF	922908744	260,274	1,491	SH		SOLE		0	0	1,491
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,715	805	SH		SOLE		0	0	805
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	635,486	13,281	SH		SOLE		0	0	13,281
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57,119	477	SH		SOLE		0	0	477
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,518,072	71,346	SH		SOLE		0	0	71,346
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,382,569	304,246	SH		SOLE		0	0	304,246
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	100,419	1,662	SH		SOLE		0	0	1,662
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	119,396	1,237	SH		SOLE		0	0	1,237
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	105,246	1,263	SH		SOLE		0	0	1,263
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,502	154	SH		SOLE		0	0	154
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,267,345	42,934	SH		SOLE		0	0	42,934
VANGUARD WORLD FD	ENERGY ETF	92204A306	22,176	181	SH		SOLE		0	0	181
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,184	29	SH		SOLE		0	0	29
VANGUARD WORLD FD	INF TECH ETF	92204A702	26,760	46	SH		SOLE		0	0	46
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	620	3	SH		SOLE		0	0	3
VARONIS SYS INC	COM	922280102	1,526	27	SH		SOLE		0	0	27
VAXCYTE INC	COM	92243G108	4,114	36	SH		SOLE		0	0	36
VEEVA SYS INC	CL A COM	922475108	9,235	44	SH		SOLE		0	0	44
VENTAS INC	COM	92276F100	7,632	119	SH		SOLE		0	0	119
VERALTO CORP	COM SHS	92338C103	49,331	441	SH		SOLE		0	0	441
VERICEL CORP	COM	92346J108	719	17	SH		SOLE		0	0	17
VERINT SYS INC	COM	92343X100	5,598	221	SH		SOLE		0	0	221
VERISIGN INC	COM	92343E102	9,688	51	SH		SOLE		0	0	51
VERISK ANALYTICS INC	COM	92345Y106	1,072	4	SH		SOLE		0	0	4
VERITEX HLDGS INC	COM	923451108	1,159	44	SH		SOLE		0	0	44
VERIZON COMMUNICATIONS INC	COM	92343V104	254,281	5,662	SH		SOLE		0	0	5,662
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,534	42	SH		SOLE		0	0	42
VIANT TECHNOLOGY INC	COM CL A	92557A101	9,620	869	SH		SOLE		0	0	869
VIASAT INC	COM	92552V100	2,902	243	SH		SOLE		0	0	243
VIATRIS INC	COM	92556V106	6,409	552	SH		SOLE		0	0	552
VIAVI SOLUTIONS INC	COM	925550105	1,480	164	SH		SOLE		0	0	164
VICI PPTYS INC	COM	925652109	12,259	368	SH		SOLE		0	0	368
VIKING THERAPEUTICS INC	COM	92686J106	7,091	112	SH		SOLE		0	0	112
VIMEO INC	COMMON STOCK	92719V100	2,172	430	SH		SOLE		0	0	430
VIR BIOTECHNOLOGY INC	COM	92764N102	382	51	SH		SOLE		0	0	51
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,771	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	119,879	436	SH		SOLE		0	0	436
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,293	227	SH		SOLE		0	0	227
VISTA OUTDOOR INC	COM	928377100	1,842	47	SH		SOLE		0	0	47
VISTEON CORP	COM NEW	92839U206	477	5	SH		SOLE		0	0	5
VISTRA CORP	COM	92840M102	1,897	16	SH		SOLE		0	0	16
VITAL ENERGY INC	COM	516806205	2,314	86	SH		SOLE		0	0	86
VONTIER CORPORATION	COM	928881101	1,687	50	SH		SOLE		0	0	50
VORNADO RLTY TR	SH BEN INT	929042109	16,588	421	SH		SOLE		0	0	421
VOYA FINANCIAL INC	COM	929089100	1,030	13	SH		SOLE		0	0	13
VULCAN MATLS CO	COM	929160109	49,268	197	SH		SOLE		0	0	197
WABTEC	COM	929740108	21,631	119	SH		SOLE		0	0	119
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,921	326	SH		SOLE		0	0	326
WALKER & DUNLOP INC	COM	93148P102	909	8	SH		SOLE		0	0	8
WALMART INC	COM	931142103	68,808	852	SH		SOLE		0	0	852
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,964	1,935	SH		SOLE		0	0	1,935
WATERS CORP	COM	941848103	12,237	34	SH		SOLE		0	0	34
WATERSTONE FINL INC MD	COM	94188P101	1,764	120	SH		SOLE		0	0	120
WATSCO INC	COM	942622200	11,806	24	SH		SOLE		0	0	24
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,774	52	SH		SOLE		0	0	52
WD 40 CO	COM	929236107	516	2	SH		SOLE		0	0	2
WEBSTER FINL CORP	COM	947890109	10,488	225	SH		SOLE		0	0	225
WEC ENERGY GROUP INC	COM	92939U106	3,271	34	SH		SOLE		0	0	34
WEIS MKTS INC	COM	948849104	4,136	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101	25,816	457	SH		SOLE		0	0	457
WELLTOWER INC	COM	95040Q104	2,817	22	SH		SOLE		0	0	22
WERNER ENTERPRISES INC	COM	950755108	4,284	111	SH		SOLE		0	0	111
WESCO INTL INC	COM	95082P105	19,318	115	SH		SOLE		0	0	115
WEST PHARMACEUTICAL SVSC INC	COM	955306105	601	2	SH		SOLE		0	0	2
WESTERN ALLIANCE BANCORP	COM	957638109	3,979	46	SH		SOLE		0	0	46
WESTERN DIGITAL CORP.	COM	958102105	20,419	299	SH		SOLE		0	0	299
WESTLAKE CORPORATION	COM	960413102	7,665	51	SH		SOLE		0	0	51
WEX INC	COM	96208T104	839	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,585	224	SH		SOLE		0	0	224
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,393	2	SH		SOLE		0	0	2
WILEY JOHN & SONS INC	CL A	968223206	1,882	39	SH		SOLE		0	0	39
WILLIAMS COS INC	COM	969457100	12,509	274	SH		SOLE		0	0	274
WILLIAMS SONOMA INC	COM	969904101	13,943	90	SH		SOLE		0	0	90
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,029	68	SH		SOLE		0	0	68
WILLSCOT HLDGS CORP	COM CL A	971378104	1,204	32	SH		SOLE		0	0	32
WINGSTOP INC	COM	974155103	11,235	27	SH		SOLE		0	0	27
WINNEBAGO INDS INC	COM	974637100	4,301	74	SH		SOLE		0	0	74
WINTRUST FINL CORP	COM	97650W108	7,706	71	SH		SOLE		0	0	71
WIX COM LTD	SHS	M98068105	3,678	22	SH		SOLE		0	0	22
WORKDAY INC	CL A	98138H101	3,667	15	SH		SOLE		0	0	15
WORKIVA INC	COM CL A	98139A105	950	12	SH		SOLE		0	0	12
WORLD ACCEP CORPORATION	COM	981419104	1,062	9	SH		SOLE		0	0	9
WORLD KINECT CORPORATION	COM	981475106	5,039	163	SH		SOLE		0	0	163
WORTHINGTON ENTERPRISES INC	COM	981811102	1,368	33	SH		SOLE		0	0	33
WORTHINGTON STL INC	COM SHS	982104101	1,021	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	11,775	189	SH		SOLE		0	0	189
WSFS FINL CORP	COM	929328102	5,864	115	SH		SOLE		0	0	115
XCEL ENERGY INC	COM	98389B100	5,094	78	SH		SOLE		0	0	78
XEROX HOLDINGS CORP	COM NEW	98421M106	1,537	148	SH		SOLE		0	0	148
XILIO THERAPEUTICS INC	COM	98422T100	245	310	SH		SOLE		0	0	310
XPEL INC	COM	98379L100	694	16	SH		SOLE		0	0	16
XPO INC	COM	983793100	3,011	28	SH		SOLE		0	0	28
XYLEM INC	COM	98419M100	14,584	108	SH		SOLE		0	0	108
YETI HLDGS INC	COM	98585X104	4,268	104	SH		SOLE		0	0	104
YEXT INC	COM	98585N106	582	84	SH		SOLE		0	0	84
YUM BRANDS INC	COM	988498101	3,912	28	SH		SOLE		0	0	28
YUM CHINA HLDGS INC	COM	98850P109	406	9	SH		SOLE		0	0	9
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,852	5	SH		SOLE		0	0	5
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,513	102	SH		SOLE		0	0	102
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,818	128	SH		SOLE		0	0	128
ZIONS BANCORPORATION N A	COM	989701107	8,547	181	SH		SOLE		0	0	181
ZOETIS INC	CL A	98978V103	23,641	121	SH		SOLE		0	0	121
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,787	169	SH		SOLE		0	0	169
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	671	65	SH		SOLE		0	0	65
ZSCALER INC	COM	98980G102	1,710	10	SH		SOLE		0	0	10
ZUORA INC	COM CL A	98983V106	2,104	244	SH		SOLE		0	0	244