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

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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	507	62	SH		SOLE		0	0	62
3M CO	COM	88579Y101	4,906	38	SH		SOLE		0	0	38
A10 NETWORKS INC	COM	002121101	2,061	112	SH		SOLE		0	0	112
AAR CORP	COM	000361105	1,778	29	SH		SOLE		0	0	29
ABBOTT LABS	COM	002824100	49,995	442	SH		SOLE		0	0	442
ABBVIE INC	COM	00287Y109	221,432	1,246	SH		SOLE		0	0	1,246
ABERCROMBIE & FITCH CO	CL A	002896207	5,830	39	SH		SOLE		0	0	39
ABM INDS INC	COM	000957100	1,792	35	SH		SOLE		0	0	35
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,855	67	SH		SOLE		0	0	67
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	556	14	SH		SOLE		0	0	14
ACADIA PHARMACEUTICALS INC	COM	004225108	5,322	290	SH		SOLE		0	0	290
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,473	152	SH		SOLE		0	0	152
ACI WORLDWIDE INC	COM	004498101	7,683	148	SH		SOLE		0	0	148
ACUITY BRANDS INC	COM	00508Y102	2,630	9	SH		SOLE		0	0	9
ACUSHNET HLDGS CORP	COM	005098108	4,407	62	SH		SOLE		0	0	62
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,002	167	SH		SOLE		0	0	167
ADIENT PLC	ORD SHS	G0084W101	3,205	186	SH		SOLE		0	0	186
ADOBE INC	COM	00724F101	82,266	185	SH		SOLE		0	0	185
ADTRAN HOLDINGS INC	COM	00486H105	900	108	SH		SOLE		0	0	108
ADVANCE AUTO PARTS INC	COM	00751Y106	615	13	SH		SOLE		0	0	13
ADVANCED ENERGY INDS	COM	007973100	3,932	34	SH		SOLE		0	0	34
ADVANCED MICRO DEVICES INC	COM	007903107	47,954	397	SH		SOLE		0	0	397
ADVANSIX INC	COM	00773T101	4,018	141	SH		SOLE		0	0	141
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,144	17	SH		SOLE		0	0	17
AFFIRM HLDGS INC	COM CL A	00827B106	15,408	253	SH		SOLE		0	0	253
AFLAC INC	COM	001055102	16,861	163	SH		SOLE		0	0	163
AGCO CORP	COM	001084102	8,414	90	SH		SOLE		0	0	90
AGILENT TECHNOLOGIES INC	COM	00846U101	1,881	14	SH		SOLE		0	0	14
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,761	84	SH		SOLE		0	0	84
AGREE RLTY CORP	COM	008492100	1,550	22	SH		SOLE		0	0	22
AIR LEASE CORP	CL A	00912X302	17,742	368	SH		SOLE		0	0	368
AIR PRODS & CHEMS INC	COM	009158106	10,442	36	SH		SOLE		0	0	36
AIR TRANSPORT SERVICES GRP I	COM	00922R105	880	40	SH		SOLE		0	0	40
ALAMO GROUP INC	COM	011311107	3,161	17	SH		SOLE		0	0	17
ALASKA AIR GROUP INC	COM	011659109	5,116	79	SH		SOLE		0	0	79
ALBANY INTL CORP	CL A	012348108	2,160	27	SH		SOLE		0	0	27
ALBEMARLE CORP	COM	012653101	4,218	49	SH		SOLE		0	0	49
ALBERTSONS COS INC	COMMON STOCK	013091103	4,086	208	SH		SOLE		0	0	208
ALCOA CORP	COM	013872106	18,248	483	SH		SOLE		0	0	483
ALERUS FINL CORP	COM	01446U103	905	47	SH		SOLE		0	0	47
ALEXANDER & BALDWIN INC NEW	COM	014491104	621	35	SH		SOLE		0	0	35
ALEXANDERS INC	COM	014752109	801	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,609	78	SH		SOLE		0	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,240	50	SH		SOLE		0	0	50
ALIGHT INC	COM CL A	01626W101	1,564	226	SH		SOLE		0	0	226
ALIGN TECHNOLOGY INC	COM	016255101	6,256	30	SH		SOLE		0	0	30
ALKAMI TECHNOLOGY INC	COM	01644J108	10,161	277	SH		SOLE		0	0	277
ALKERMES PLC	SHS	G01767105	8,341	290	SH		SOLE		0	0	290
ALLEGIANT TRAVEL CO	COM	01748X102	6,024	64	SH		SOLE		0	0	64
ALLEGION PLC	ORD SHS	G0176J109	6,665	51	SH		SOLE		0	0	51
ALLEGRO MICROSYSTEMS INC	COM	01749D105	547	25	SH		SOLE		0	0	25
ALLETE INC	COM NEW	018522300	8,360	129	SH		SOLE		0	0	129
ALLIANT ENERGY CORP	COM	018802108	4,377	74	SH		SOLE		0	0	74
ALLSTATE CORP	COM	020002101	42,607	221	SH		SOLE		0	0	221
ALLY FINL INC	COM	02005N100	3,638	101	SH		SOLE		0	0	101
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,883	8	SH		SOLE		0	0	8
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,201	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	394,880	2,086	SH		SOLE		0	0	2,086
ALPHABET INC	CAP STK CL C	02079K107	310,496	1,630	SH		SOLE		0	0	1,630
ALTAIR ENGR INC	COM CL A	021369103	3,274	30	SH		SOLE		0	0	30
ALTRIA GROUP INC	COM	02209S103	47,846	915	SH		SOLE		0	0	915
AMAZON COM INC	COM	023135106	604,639	2,756	SH		SOLE		0	0	2,756
AMBARELLA INC	SHS	G037AX101	7,638	105	SH		SOLE		0	0	105
AMDOCS LTD	SHS	G02602103	2,980	35	SH		SOLE		0	0	35
AMENTUM HOLDINGS INC	COM	023939101	253	12	SH		SOLE		0	0	12
AMER SPORTS INC	COM SHS	G0260P102	5,229	187	SH		SOLE		0	0	187
AMER STATES WTR CO	COM	029899101	1,089	14	SH		SOLE		0	0	14
AMEREN CORP	COM	023608102	6,419	72	SH		SOLE		0	0	72
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	27,067	374	SH		SOLE		0	0	374
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,764,288	30,010	SH		SOLE		0	0	30,010
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	957,802	15,607	SH		SOLE		0	0	15,607
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,072,114	108,668	SH		SOLE		0	0	108,668
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	48,030	738	SH		SOLE		0	0	738
AMERICAN CENTY ETF TR	US EQT ETF	025072885	149,660	1,544	SH		SOLE		0	0	1,544
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,405,640	87,078	SH		SOLE		0	0	87,078
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	734	44	SH		SOLE		0	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	5,719	62	SH		SOLE		0	0	62
AMERICAN EXPRESS CO	COM	025816109	91,412	308	SH		SOLE		0	0	308
AMERICAN INTL GROUP INC	COM NEW	026874784	8,736	120	SH		SOLE		0	0	120
AMERICAN TOWER CORP NEW	COM	03027X100	22,947	125	SH		SOLE		0	0	125
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,839	71	SH		SOLE		0	0	71
AMERIPRISE FINL INC	COM	03076C106	533	1	SH		SOLE		0	0	1
AMERIS BANCORP	COM	03076K108	2,253	36	SH		SOLE		0	0	36
AMETEK INC	COM	031100100	1,803	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	25,804	99	SH		SOLE		0	0	99
AMKOR TECHNOLOGY INC	COM	031652100	1,439	56	SH		SOLE		0	0	56
AMPHENOL CORP NEW	CL A	032095101	13,265	191	SH		SOLE		0	0	191
ANALOG DEVICES INC	COM	032654105	33,569	158	SH		SOLE		0	0	158
ANDERSONS INC	COM	034164103	2,270	56	SH		SOLE		0	0	56
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,301	273	SH		SOLE		0	0	273
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	696	38	SH		SOLE		0	0	38
ANNEXON INC	COM	03589W102	3,356	654	SH		SOLE		0	0	654
ANSYS INC	COM	03662Q105	29,011	86	SH		SOLE		0	0	86
ANTERO MIDSTREAM CORP	COM	03676B102	12,510	829	SH		SOLE		0	0	829
ANTERO RESOURCES CORP	COM	03674X106	6,064	173	SH		SOLE		0	0	173
APA CORPORATION	COM	03743Q108	716	31	SH		SOLE		0	0	31
APARTMENT INVT & MGMT CO	CL A	03748R747	1,055	116	SH		SOLE		0	0	116
APPFOLIO INC	COM CL A	03783C100	4,441	18	SH		SOLE		0	0	18
APPIAN CORP	CL A	03782L101	1,617	49	SH		SOLE		0	0	49
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,391	286	SH		SOLE		0	0	286
APPLE INC	COM	037833100	10,320,799	41,214	SH		SOLE		0	0	41,214
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,861	37	SH		SOLE		0	0	37
APPLIED MATLS INC	COM	038222105	91,399	562	SH		SOLE		0	0	562
APPLOVIN CORP	COM CL A	03831W108	34,003	105	SH		SOLE		0	0	105
APTARGROUP INC	COM	038336103	5,028	32	SH		SOLE		0	0	32
APTIV PLC	COM SHS	G3265R107	1,815	30	SH		SOLE		0	0	30
ARAMARK	COM	03852U106	75	2	SH		SOLE		0	0	2
ARBOR REALTY TRUST INC	COM	038923108	4,114	297	SH		SOLE		0	0	297
ARBUTUS BIOPHARMA CORP	COM	03879J100	792	242	SH		SOLE		0	0	242
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	8,927	1,740	SH		SOLE		0	0	1,740
ARCBEST CORP	COM	03937C105	654	7	SH		SOLE		0	0	7
ARCH CAP GROUP LTD	ORD	G0450A105	16,993	184	SH		SOLE		0	0	184
ARCH RESOURCES INC	CL A	03940R107	2,401	17	SH		SOLE		0	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	1,668	33	SH		SOLE		0	0	33
ARCHROCK INC	COM	03957W106	1,469	59	SH		SOLE		0	0	59
ARCOSA INC	COM	039653100	5,418	56	SH		SOLE		0	0	56
ARDAGH METAL PACKAGING S A	SHS	L02235106	482	160	SH		SOLE		0	0	160
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,240	7	SH		SOLE		0	0	7
ARISTA NETWORKS INC	COM SHS	040413205	8,843	80	SH		SOLE		0	0	80
ARKO CORP	COM	041242108	1,061	161	SH		SOLE		0	0	161
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,264	67	SH		SOLE		0	0	67
ARROW ELECTRS INC	COM	042735100	6,335	56	SH		SOLE		0	0	56
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,053	56	SH		SOLE		0	0	56
ARTESIAN RES CORP	CL A	043113208	1,550	49	SH		SOLE		0	0	49
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,885	67	SH		SOLE		0	0	67
ARVINAS INC	COM	04335A105	537	28	SH		SOLE		0	0	28
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,702	7	SH		SOLE		0	0	7
ASGN INC	COM	00191U102	751	9	SH		SOLE		0	0	9
ASHLAND INC	COM	044186104	1,716	24	SH		SOLE		0	0	24
ASPEN TECHNOLOGY INC	COM	29109X106	1,998	8	SH		SOLE		0	0	8
ASSOCIATED BANC CORP	COM	045487105	5,450	228	SH		SOLE		0	0	228
ASSURANT INC	COM	04621X108	3,199	15	SH		SOLE		0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	6,661	74	SH		SOLE		0	0	74
AT&T INC	COM	00206R102	120,130	5,276	SH		SOLE		0	0	5,276
ATI INC	COM	01741R102	7,486	136	SH		SOLE		0	0	136
ATKORE INC	COM	047649108	2,003	24	SH		SOLE		0	0	24
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	192	5	SH		SOLE		0	0	5
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,995	135	SH		SOLE		0	0	135
ATLASSIAN CORPORATION	CL A	049468101	9,736	40	SH		SOLE		0	0	40
ATMOS ENERGY CORP	COM	049560105	6,685	48	SH		SOLE		0	0	48
ATRICURE INC	COM	04963C209	3,545	116	SH		SOLE		0	0	116
AURORA CANNABIS INC	COM	05156X850	43	10	SH		SOLE		0	0	10
AURORA INNOVATION INC	CLASS A COM	051774107	7,913	1,256	SH		SOLE		0	0	1,256
AUTODESK INC	COM	052769106	41,380	140	SH		SOLE		0	0	140
AUTOLIV INC	COM	052800109	1,032	11	SH		SOLE		0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	387,282	1,323	SH		SOLE		0	0	1,323
AUTONATION INC	COM	05329W102	25,137	148	SH		SOLE		0	0	148
AUTOZONE INC	COM	053332102	41,626	13	SH		SOLE		0	0	13
AVALONBAY CMNTYS INC	COM	053484101	7,479	34	SH		SOLE		0	0	34
AVANOS MED INC	COM	05350V106	462	29	SH		SOLE		0	0	29
AVANTOR INC	COM	05352A100	2,655	126	SH		SOLE		0	0	126
AVEPOINT INC	COM CL A	053604104	2,857	173	SH		SOLE		0	0	173
AVIAT NETWORKS INC	COM NEW	05366Y201	779	43	SH		SOLE		0	0	43
AVID BIOSERVICES INC	COM	05368M106	2,174	176	SH		SOLE		0	0	176
AVIDITY BIOSCIENCES INC	COM	05370A108	2,065	71	SH		SOLE		0	0	71
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,934	187	SH		SOLE		0	0	187
AVIENT CORPORATION	COM	05368V106	10,256	251	SH		SOLE		0	0	251
AVIS BUDGET GROUP	COM	053774105	484	6	SH		SOLE		0	0	6
AVISTA CORP	COM	05379B107	916	25	SH		SOLE		0	0	25
AVNET INC	COM	053807103	10,360	198	SH		SOLE		0	0	198
AXALTA COATING SYS LTD	COM	G0750C108	103	3	SH		SOLE		0	0	3
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	490	7	SH		SOLE		0	0	7
AXOGEN INC	COM	05463X106	1,714	104	SH		SOLE		0	0	104
AXON ENTERPRISE INC	COM	05464C101	1,189	2	SH		SOLE		0	0	2
AZEK CO INC	CL A	05478C105	1,140	24	SH		SOLE		0	0	24
AZENTA INC	COM	114340102	4,050	81	SH		SOLE		0	0	81
B & G FOODS INC NEW	COM	05508R106	379	55	SH		SOLE		0	0	55
BADGER METER INC	COM	056525108	7,425	35	SH		SOLE		0	0	35
BAIDU INC	SPON ADR REP A	056752108	16,862	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	25,515	622	SH		SOLE		0	0	622
BALCHEM CORP	COM	057665200	1,956	12	SH		SOLE		0	0	12
BALL CORP	COM	058498106	56	1	SH		SOLE		0	0	1
BALLYS CORPORATION	COM	05875B106	1,575	88	SH		SOLE		0	0	88
BANCFIRST CORP	COM	05945F103	1,758	15	SH		SOLE		0	0	15
BANCO SANTANDER S.A.	ADR	05964H105	64	14	SH		SOLE		0	0	14
BANK AMERICA CORP	COM	060505104	250,515	5,700	SH		SOLE		0	0	5,700
BANK MARIN BANCORP	COM	063425102	5,254	221	SH		SOLE		0	0	221
BANK NEW YORK MELLON CORP	COM	064058100	21,436	279	SH		SOLE		0	0	279
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	658	18	SH		SOLE		0	0	18
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,595	193	SH		SOLE		0	0	193
BATH & BODY WORKS INC	COM	070830104	853	22	SH		SOLE		0	0	22
BEACON ROOFING SUPPLY INC	COM	073685109	3,353	33	SH		SOLE		0	0	33
BEAM THERAPEUTICS INC	COM	07373V105	1,612	65	SH		SOLE		0	0	65
BECTON DICKINSON & CO	COM	075887109	10,663	47	SH		SOLE		0	0	47
BELDEN INC	COM	077454106	2,703	24	SH		SOLE		0	0	24
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,514	113	SH		SOLE		0	0	113
BENTLEY SYS INC	COM CL B	08265T208	3,083	66	SH		SOLE		0	0	66
BERKLEY W R CORP	COM	084423102	17,556	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,146,346	2,529	SH		SOLE		0	0	2,529
BERRY GLOBAL GROUP INC	COM	08579W103	3,299	51	SH		SOLE		0	0	51
BEST BUY INC	COM	086516101	7,208	84	SH		SOLE		0	0	84
BILL HOLDINGS INC	COM	090043100	8,641	102	SH		SOLE		0	0	102
BIO RAD LABS INC	CL A	090572207	10,184	31	SH		SOLE		0	0	31
BIOGEN INC	COM	09062X103	13,305	87	SH		SOLE		0	0	87
BIOHAVEN LTD	COM	G1110E107	710	19	SH		SOLE		0	0	19
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,559	115	SH		SOLE		0	0	115
BIO-TECHNE CORP	COM	09073M104	6,915	96	SH		SOLE		0	0	96
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,791	76	SH		SOLE		0	0	76
BLACK HILLS CORP	COM	092113109	5,677	97	SH		SOLE		0	0	97
BLACKBAUD INC	COM	09227Q100	1,109	15	SH		SOLE		0	0	15
BLACKROCK INC	COM	09290D101	34,854	34	SH		SOLE		0	0	34
BLACKROCK MUNIASSETS FD INC	COM	09254J102	10,654	965	SH		SOLE		0	0	965
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	5,358	484	SH		SOLE		0	0	484
BLACKSTONE INC	COM	09260D107	3,104	18	SH		SOLE		0	0	18
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,194	126	SH		SOLE		0	0	126
BLOCK INC	CL A	852234103	850	10	SH		SOLE		0	0	10
BLOOMIN BRANDS INC	COM	094235108	1,270	104	SH		SOLE		0	0	104
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,274	49	SH		SOLE		0	0	49
BOEING CO	COM	097023105	139,642	789	SH		SOLE		0	0	789
BOISE CASCADE CO DEL	COM	09739D100	5,943	50	SH		SOLE		0	0	50
BOK FINL CORP	COM NEW	05561Q201	2,129	20	SH		SOLE		0	0	20
BOOKING HOLDINGS INC	COM	09857L108	74,527	15	SH		SOLE		0	0	15
BOOT BARN HLDGS INC	COM	099406100	4,707	31	SH		SOLE		0	0	31
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,138	71	SH		SOLE		0	0	71
BORGWARNER INC	COM	099724106	7,567	238	SH		SOLE		0	0	238
BOSTON SCIENTIFIC CORP	COM	101137107	16,882	189	SH		SOLE		0	0	189
BOX INC	CL A	10316T104	1,328	42	SH		SOLE		0	0	42
BOYD GAMING CORP	COM	103304101	5,223	72	SH		SOLE		0	0	72
BRADY CORP	CL A	104674106	1,182	16	SH		SOLE		0	0	16
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,775	674	SH		SOLE		0	0	674
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,885	80	SH		SOLE		0	0	80
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	776	7	SH		SOLE		0	0	7
BRIGHTCOVE INC	COM	10921T101	1,310	301	SH		SOLE		0	0	301
BRIGHTHOUSE FINL INC	COM	10922N103	337	7	SH		SOLE		0	0	7
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,581	60	SH		SOLE		0	0	60
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,908	112	SH		SOLE		0	0	112
BRINKS CO	COM	109696104	6,773	73	SH		SOLE		0	0	73
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,846	952	SH		SOLE		0	0	952
BROADCOM INC	COM	11135F101	269,399	1,162	SH		SOLE		0	0	1,162
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,605	69	SH		SOLE		0	0	69
BROADSTONE NET LEASE INC	COM	11135E203	4,996	315	SH		SOLE		0	0	315
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	434	8	SH		SOLE		0	0	8
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,286	53	SH		SOLE		0	0	53
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,972	34	SH		SOLE		0	0	34
BROWN & BROWN INC	COM	115236101	8,672	85	SH		SOLE		0	0	85
BRUKER CORP	COM	116794108	1,700	29	SH		SOLE		0	0	29
BRUNSWICK CORP	COM	117043109	518	8	SH		SOLE		0	0	8
BUCKLE INC	COM	118440106	1,677	33	SH		SOLE		0	0	33
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,578	88	SH		SOLE		0	0	88
BUNGE GLOBAL SA	COM SHS	H11356104	8,710	112	SH		SOLE		0	0	112
BXP INC	COM	101121101	3,049	41	SH		SOLE		0	0	41
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,535	131	SH		SOLE		0	0	131
CABLE ONE INC	COM	12685J105	1,449	4	SH		SOLE		0	0	4
CABOT CORP	COM	127055101	3,653	40	SH		SOLE		0	0	40
CACI INTL INC	CL A	127190304	2,021	5	SH		SOLE		0	0	5
CACTUS INC	CL A	127203107	5,486	94	SH		SOLE		0	0	94
CADENCE BANK	COM	12740C103	6,064	176	SH		SOLE		0	0	176
CADENCE DESIGN SYSTEM INC	COM	127387108	14,122	47	SH		SOLE		0	0	47
CADRE HLDGS INC	COM	12763L105	1,228	38	SH		SOLE		0	0	38
CALIFORNIA BANCORP	COM	84252A106	1,224	74	SH		SOLE		0	0	74
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,996	77	SH		SOLE		0	0	77
CALIFORNIA WTR SVC GROUP	COM	130788102	2,176	48	SH		SOLE		0	0	48
CALIX INC	COM	13100M509	4,882	140	SH		SOLE		0	0	140
CAMDEN PPTY TR	SH BEN INT	133131102	1,161	10	SH		SOLE		0	0	10
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,007	83	SH		SOLE		0	0	83
CANNAE HLDGS INC	COM	13765N107	4,270	215	SH		SOLE		0	0	215
CAPITAL ONE FINL CORP	COM	14040H105	28,175	158	SH		SOLE		0	0	158
CAPITOL FED FINL INC	COM	14057J101	733	124	SH		SOLE		0	0	124
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,149	102	SH		SOLE		0	0	102
CARDINAL HEALTH INC	COM	14149Y108	14,193	120	SH		SOLE		0	0	120
CARGURUS INC	COM CL A	141788109	16,224	444	SH		SOLE		0	0	444
CARLYLE GROUP INC	COM	14316J108	5,453	108	SH		SOLE		0	0	108
CARMAX INC	COM	143130102	10,793	132	SH		SOLE		0	0	132
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,544	704	SH		SOLE		0	0	704
CARPENTER TECHNOLOGY CORP	COM	144285103	6,280	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORPORATION	COM	14448C104	15,973	234	SH		SOLE		0	0	234
CARTERS INC	COM	146229109	542	10	SH		SOLE		0	0	10
CASELLA WASTE SYS INC	CL A	147448104	2,540	24	SH		SOLE		0	0	24
CASEYS GEN STORES INC	COM	147528103	12,284	31	SH		SOLE		0	0	31
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,107	53	SH		SOLE		0	0	53
CATERPILLAR INC	COM	149123101	54,777	151	SH		SOLE		0	0	151
CATHAY GEN BANCORP	COM	149150104	3,714	78	SH		SOLE		0	0	78
CAVCO INDS INC DEL	COM	149568107	4,909	11	SH		SOLE		0	0	11
CBRE GROUP INC	CL A	12504L109	26,390	201	SH		SOLE		0	0	201
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,889	161	SH		SOLE		0	0	161
CDW CORP	COM	12514G108	9,921	57	SH		SOLE		0	0	57
CELANESE CORP DEL	COM	150870103	4,430	64	SH		SOLE		0	0	64
CENCORA INC	COM	03073E105	5,168	23	SH		SOLE		0	0	23
CENTENE CORP DEL	COM	15135B101	21,809	360	SH		SOLE		0	0	360
CENTERPOINT ENERGY INC	COM	15189T107	1,016	32	SH		SOLE		0	0	32
CENTERSPACE	COM	15202L107	927	14	SH		SOLE		0	0	14
CF INDS HLDGS INC	COM	125269100	1,366	16	SH		SOLE		0	0	16
CHAMPION HOMES INC	COM	830830105	5,110	58	SH		SOLE		0	0	58
CHAMPIONX CORPORATION	COM	15872M104	7,940	292	SH		SOLE		0	0	292
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,598	28	SH		SOLE		0	0	28
CHEMED CORP NEW	COM	16359R103	2,120	4	SH		SOLE		0	0	4
CHEMOURS CO	COM	163851108	1,589	94	SH		SOLE		0	0	94
CHENIERE ENERGY INC	COM NEW	16411R208	5,587	26	SH		SOLE		0	0	26
CHEVRON CORP NEW	COM	166764100	76,911	531	SH		SOLE		0	0	531
CHEWY INC	CL A	16679L109	2,211	66	SH		SOLE		0	0	66
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,654	44	SH		SOLE		0	0	44
CHORD ENERGY CORPORATION	COM NEW	674215207	10,406	89	SH		SOLE		0	0	89
CHUBB LIMITED	COM	H1467J104	79,022	286	SH		SOLE		0	0	286
CHURCHILL DOWNS INC	COM	171484108	13,354	100	SH		SOLE		0	0	100
CIENA CORP	COM NEW	171779309	12,383	146	SH		SOLE		0	0	146
CINCINNATI FINL CORP	COM	172062101	18,394	128	SH		SOLE		0	0	128
CINEMARK HLDGS INC	COM	17243V102	1,426	46	SH		SOLE		0	0	46
CINTAS CORP	COM	172908105	42,570	233	SH		SOLE		0	0	233
CIPHER MINING INC	COM	17253J106	2,260	487	SH		SOLE		0	0	487
CIRRUS LOGIC INC	COM	172755100	4,780	48	SH		SOLE		0	0	48
CISCO SYS INC	COM	17275R102	136,930	2,313	SH		SOLE		0	0	2,313
CITIGROUP INC	COM NEW	172967424	14,994	213	SH		SOLE		0	0	213
CITIZENS FINL GROUP INC	COM	174610105	28,182	644	SH		SOLE		0	0	644
CITY OFFICE REIT INC	COM	178587101	608	110	SH		SOLE		0	0	110
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,399	114	SH		SOLE		0	0	114
CIVITAS RESOURCES INC	COM NEW	17888H103	780	17	SH		SOLE		0	0	17
CLAROS MTG TR INC	COMMON STOCK	18270D106	4,181	925	SH		SOLE		0	0	925
CLEAN HARBORS INC	COM	184496107	2,302	10	SH		SOLE		0	0	10
CLEANSPARK INC	COM NEW	18452B209	3,915	425	SH		SOLE		0	0	425
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	161	117	SH		SOLE		0	0	117
CLEAR SECURE INC	COM CL A	18467V109	5,408	203	SH		SOLE		0	0	203
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,936	143	SH		SOLE		0	0	143
CLEARWAY ENERGY INC	CL A	18539C105	2,568	105	SH		SOLE		0	0	105
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,241	132	SH		SOLE		0	0	132
CLIPPER RLTY INC	COM	18885T306	1,338	292	SH		SOLE		0	0	292
CLOROX CO DEL	COM	189054109	6,659	41	SH		SOLE		0	0	41
CME GROUP INC	COM	12572Q105	2,323	10	SH		SOLE		0	0	10
CMS ENERGY CORP	COM	125896100	1,600	24	SH		SOLE		0	0	24
CNA FINL CORP	COM	126117100	7,304	151	SH		SOLE		0	0	151
CNO FINL GROUP INC	COM	12621E103	7,070	190	SH		SOLE		0	0	190
CNX RES CORP	COM	12653C108	19,839	541	SH		SOLE		0	0	541
COCA COLA CO	COM	191216100	43,769	703	SH		SOLE		0	0	703
COCA COLA CONS INC	COM	191098102	8,820	7	SH		SOLE		0	0	7
COEUR MNG INC	COM NEW	192108504	1,688	295	SH		SOLE		0	0	295
COGENT BIOSCIENCES INC	COM	19240Q201	2,216	284	SH		SOLE		0	0	284
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,390	31	SH		SOLE		0	0	31
COGNEX CORP	COM	192422103	3,443	96	SH		SOLE		0	0	96
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,989	481	SH		SOLE		0	0	481
COHERENT CORP	COM	19247G107	6,916	73	SH		SOLE		0	0	73
COINBASE GLOBAL INC	COM CL A	19260Q107	18,126	73	SH		SOLE		0	0	73
COLGATE PALMOLIVE CO	COM	194162103	11,001	121	SH		SOLE		0	0	121
COLUMBIA SPORTSWEAR CO	COM	198516106	4,617	55	SH		SOLE		0	0	55
COMCAST CORP NEW	CL A	20030N101	58,931	1,570	SH		SOLE		0	0	1,570
COMERICA INC	COM	200340107	62	1	SH		SOLE		0	0	1
COMFORT SYS USA INC	COM	199908104	6,785	16	SH		SOLE		0	0	16
COMMERCE BANCSHARES INC	COM	200525103	3,054	49	SH		SOLE		0	0	49
COMMERCIAL METALS CO	COM	201723103	4,762	96	SH		SOLE		0	0	96
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,111	18	SH		SOLE		0	0	18
COMMVAULT SYS INC	COM	204166102	7,093	47	SH		SOLE		0	0	47
COMPASS INC	CL A	20464U100	6,798	1,162	SH		SOLE		0	0	1,162
COMPASS MINERALS INTL INC	COM	20451N101	57	5	SH		SOLE		0	0	5
CONAGRA BRANDS INC	COM	205887102	3,747	135	SH		SOLE		0	0	135
CONCENTRIX CORP	COM	20602D101	1,601	37	SH		SOLE		0	0	37
CONMED CORP	COM	207410101	1,096	16	SH		SOLE		0	0	16
CONOCOPHILLIPS	COM	20825C104	31,735	320	SH		SOLE		0	0	320
CONSOL ENERGY INC NEW	COM	20854L108	1,707	16	SH		SOLE		0	0	16
CONSOLIDATED EDISON INC	COM	209115104	18,025	202	SH		SOLE		0	0	202
CONSTELLATION BRANDS INC	CL A	21036P108	10,166	46	SH		SOLE		0	0	46
CONSTELLATION ENERGY CORP	COM	21037T109	40,492	181	SH		SOLE		0	0	181
COOPER COS INC	COM	216648501	14,250	155	SH		SOLE		0	0	155
COPART INC	COM	217204106	16,299	284	SH		SOLE		0	0	284
CORCEPT THERAPEUTICS INC	COM	218352102	8,869	176	SH		SOLE		0	0	176
CORE LABORATORIES INC	COM	21867A105	1,316	76	SH		SOLE		0	0	76
CORNING INC	COM	219350105	34,833	733	SH		SOLE		0	0	733
CORPAY INC	COM SHS	219948106	8,799	26	SH		SOLE		0	0	26
CORTEVA INC	COM	22052L104	52,859	928	SH		SOLE		0	0	928
CORVEL CORP	COM	221006109	8,679	78	SH		SOLE		0	0	78
COSTAMARE INC	SHS	Y1771G102	592	46	SH		SOLE		0	0	46
COSTAR GROUP INC	COM	22160N109	9,092	127	SH		SOLE		0	0	127
COSTCO WHSL CORP NEW	COM	22160K105	136,080	149	SH		SOLE		0	0	149
COTERRA ENERGY INC	COM	127097103	9,731	381	SH		SOLE		0	0	381
COUCHBASE INC	COM	22207T101	1,482	95	SH		SOLE		0	0	95
COURSERA INC	COM	22266M104	6,205	730	SH		SOLE		0	0	730
COUSINS PPTYS INC	COM NEW	222795502	17,833	582	SH		SOLE		0	0	582
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,009	38	SH		SOLE		0	0	38
CRAWFORD & CO	CL A	224633206	3,307	286	SH		SOLE		0	0	286
CREDIT ACCEP CORP MICH	COM	225310101	7,042	15	SH		SOLE		0	0	15
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,061	141	SH		SOLE		0	0	141
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	394	10	SH		SOLE		0	0	10
CROCS INC	COM	227046109	1,972	18	SH		SOLE		0	0	18
CROWN CASTLE INC	COM	22822V101	10,619	117	SH		SOLE		0	0	117
CROWN HLDGS INC	COM	228368106	579	7	SH		SOLE		0	0	7
CSG SYS INTL INC	COM	126349109	1,892	37	SH		SOLE		0	0	37
CSX CORP	COM	126408103	40,144	1,244	SH		SOLE		0	0	1,244
CUMMINS INC	COM	231021106	41,135	118	SH		SOLE		0	0	118
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,028	155	SH		SOLE		0	0	155
CVB FINL CORP	COM	126600105	1,221	57	SH		SOLE		0	0	57
CVR ENERGY INC	COM	12662P108	2,605	139	SH		SOLE		0	0	139
CVS HEALTH CORP	COM	126650100	20,515	457	SH		SOLE		0	0	457
D R HORTON INC	COM	23331A109	39,570	283	SH		SOLE		0	0	283
DANA INC	COM	235825205	555	48	SH		SOLE		0	0	48
DANAHER CORPORATION	COM	235851102	278,925	1,215	SH		SOLE		0	0	1,215
DARDEN RESTAURANTS INC	COM	237194105	374	2	SH		SOLE		0	0	2
DARLING INGREDIENTS INC	COM	237266101	1,685	50	SH		SOLE		0	0	50
DATADOG INC	CL A COM	23804L103	20,005	140	SH		SOLE		0	0	140
DAVITA INC	COM	23918K108	16,451	110	SH		SOLE		0	0	110
DECKERS OUTDOOR CORP	COM	243537107	22,137	109	SH		SOLE		0	0	109
DEERE & CO	COM	244199105	6,356	15	SH		SOLE		0	0	15
DELEK US HLDGS INC NEW	COM	24665A103	3,608	195	SH		SOLE		0	0	195
DELL TECHNOLOGIES INC	CL C	24703L202	231	2	SH		SOLE		0	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	29,282	484	SH		SOLE		0	0	484
DELUXE CORP	COM	248019101	1,243	55	SH		SOLE		0	0	55
DENALI THERAPEUTICS INC	COM	24823R105	5,299	260	SH		SOLE		0	0	260
DENNYS CORP	COM	24869P104	2,783	460	SH		SOLE		0	0	460
DESIGN THERAPEUTICS INC	COM	25056L103	3,443	558	SH		SOLE		0	0	558
DEVON ENERGY CORP NEW	COM	25179M103	10,343	316	SH		SOLE		0	0	316
DEXCOM INC	COM	252131107	4,200	54	SH		SOLE		0	0	54
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,637	17	SH		SOLE		0	0	17
DIAMONDBACK ENERGY INC	COM	25278X109	17,039	104	SH		SOLE		0	0	104
DICKS SPORTING GOODS INC	COM	253393102	10,756	47	SH		SOLE		0	0	47
DIGITAL RLTY TR INC	COM	253868103	6,030	34	SH		SOLE		0	0	34
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,565	316	SH		SOLE		0	0	316
DILLARDS INC	CL A	254067101	18,997	44	SH		SOLE		0	0	44
DIME CMNTY BANCSHARES INC	COM	25432X102	1,168	38	SH		SOLE		0	0	38
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,336,054	432,839	SH		SOLE		0	0	432,839
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	72,102	2,753	SH		SOLE		0	0	2,753
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	11,771,540	460,906	SH		SOLE		0	0	460,906
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	77,744	3,044	SH		SOLE		0	0	3,044
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	32,074	904	SH		SOLE		0	0	904
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,040,083	138,359	SH		SOLE		0	0	138,359
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	33,580	1,150	SH		SOLE		0	0	1,150
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	15,375,062	594,895	SH		SOLE		0	0	594,895
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	123,152	4,765	SH		SOLE		0	0	4,765
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	8,504,473	320,078	SH		SOLE		0	0	320,078
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	85,396	3,214	SH		SOLE		0	0	3,214
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,668,442	189,391	SH		SOLE		0	0	189,391
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31,464,275	909,635	SH		SOLE		0	0	909,635
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	326,184	9,430	SH		SOLE		0	0	9,430
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	12,588,777	197,471	SH		SOLE		0	0	197,471
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	39,374	605	SH		SOLE		0	0	605
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	12,511,609	406,485	SH		SOLE		0	0	406,485
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	154,978	5,035	SH		SOLE		0	0	5,035
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,520,928	81,224	SH		SOLE		0	0	81,224
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29,186	1,174	SH		SOLE		0	0	1,174
DINE BRANDS GLOBAL INC	COM	254423106	1,084	36	SH		SOLE		0	0	36
DIODES INC	COM	254543101	4,749	77	SH		SOLE		0	0	77
DISCOVER FINL SVCS	COM	254709108	17,150	99	SH		SOLE		0	0	99
DISNEY WALT CO	COM	254687106	241,502	2,169	SH		SOLE		0	0	2,169
DOCUSIGN INC	COM	256163106	11,333	126	SH		SOLE		0	0	126
DOLBY LABORATORIES INC	COM CL A	25659T107	4,296	55	SH		SOLE		0	0	55
DOLLAR TREE INC	COM	256746108	17,162	229	SH		SOLE		0	0	229
DOMINION ENERGY INC	COM	25746U109	60,701	1,127	SH		SOLE		0	0	1,127
DOMINOS PIZZA INC	COM	25754A201	9,655	23	SH		SOLE		0	0	23
DONALDSON INC	COM	257651109	7,880	117	SH		SOLE		0	0	117
DOORDASH INC	CL A	25809K105	24,156	144	SH		SOLE		0	0	144
DORIAN LPG LTD	SHS USD	Y2106R110	2,121	87	SH		SOLE		0	0	87
DORMAN PRODS INC	COM	258278100	6,089	47	SH		SOLE		0	0	47
DOVER CORP	COM	260003108	1,501	8	SH		SOLE		0	0	8
DOW INC	COM	260557103	18,541	462	SH		SOLE		0	0	462
DRAFTKINGS INC NEW	COM CL A	26142V105	9,077	244	SH		SOLE		0	0	244
DRIVEN BRANDS HLDGS INC	COM	26210V102	743	46	SH		SOLE		0	0	46
DROPBOX INC	CL A	26210C104	7,360	245	SH		SOLE		0	0	245
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,873	49	SH		SOLE		0	0	49
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,359	421	SH		SOLE		0	0	421
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,682	456	SH		SOLE		0	0	456
DUPONT DE NEMOURS INC	COM	26614N102	47,275	620	SH		SOLE		0	0	620
DXC TECHNOLOGY CO	COM	23355L106	2,838	142	SH		SOLE		0	0	142
DYCOM INDS INC	COM	267475101	1,045	6	SH		SOLE		0	0	6
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,065	240	SH		SOLE		0	0	240
E L F BEAUTY INC	COM	26856L103	3,893	31	SH		SOLE		0	0	31
EAST WEST BANCORP INC	COM	27579R104	4,501	47	SH		SOLE		0	0	47
EASTERLY GOVT PPTYS INC	COM	27616P103	762	67	SH		SOLE		0	0	67
EASTERN BANKSHARES INC	COM	27627N105	1,622	94	SH		SOLE		0	0	94
EASTMAN CHEM CO	COM	277432100	9,535	104	SH		SOLE		0	0	104
EATON CORP PLC	SHS	G29183103	156,643	472	SH		SOLE		0	0	472
EBAY INC.	COM	278642103	34,754	561	SH		SOLE		0	0	561
ECHOSTAR CORP	CL A	278768106	2,039	89	SH		SOLE		0	0	89
ECOLAB INC	COM	278865100	3,984	17	SH		SOLE		0	0	17
EDGEWELL PERS CARE CO	COM	28035Q102	370	11	SH		SOLE		0	0	11
EDISON INTL	COM	281020107	15,090	189	SH		SOLE		0	0	189
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,664	63	SH		SOLE		0	0	63
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,362	195	SH		SOLE		0	0	195
ELECTRONIC ARTS INC	COM	285512109	43,452	297	SH		SOLE		0	0	297
ELEVANCE HEALTH INC	COM	036752103	9,223	25	SH		SOLE		0	0	25
ELI LILLY & CO	COM	532457108	104,220	135	SH		SOLE		0	0	135
ELME COMMUNITIES	SH BEN INT	939653101	4,795	314	SH		SOLE		0	0	314
EMBECTA CORP	COMMON STOCK	29082K105	971	47	SH		SOLE		0	0	47
EMCOR GROUP INC	COM	29084Q100	34,951	77	SH		SOLE		0	0	77
EMERSON ELEC CO	COM	291011104	19,458	157	SH		SOLE		0	0	157
EMPLOYERS HLDGS INC	COM	292218104	2,818	55	SH		SOLE		0	0	55
ENANTA PHARMACEUTICALS INC	COM	29251M106	552	96	SH		SOLE		0	0	96
ENCOMPASS HEALTH CORP	COM	29261A100	4,526	49	SH		SOLE		0	0	49
ENERSYS	COM	29275Y102	1,479	16	SH		SOLE		0	0	16
ENOVA INTL INC	COM	29357K103	9,205	96	SH		SOLE		0	0	96
ENPRO INC	COM	29355X107	1,553	9	SH		SOLE		0	0	9
ENSIGN GROUP INC	COM	29358P101	5,846	44	SH		SOLE		0	0	44
ENSTAR GROUP LIMITED	SHS	G3075P101	645	2	SH		SOLE		0	0	2
ENTEGRIS INC	COM	29362U104	793	8	SH		SOLE		0	0	8
ENTERGY CORP NEW	COM	29364G103	4,853	64	SH		SOLE		0	0	64
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,305	275	SH		SOLE		0	0	275
EOG RES INC	COM	26875P101	4,659	38	SH		SOLE		0	0	38
EPAM SYS INC	COM	29414B104	5,612	24	SH		SOLE		0	0	24
EPLUS INC	COM	294268107	9,162	124	SH		SOLE		0	0	124
EQT CORP	COM	26884L109	6,779	147	SH		SOLE		0	0	147
EQUIFAX INC	COM	294429105	22,172	87	SH		SOLE		0	0	87
EQUINIX INC	COM	29444U700	3,926	4	SH		SOLE		0	0	4
EQUITABLE HLDGS INC	COM	29452E101	142	3	SH		SOLE		0	0	3
EQUITY COMWLTH	COM SH BEN INT	294628102	55	31	SH		SOLE		0	0	31
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,616	134	SH		SOLE		0	0	134
ESCO TECHNOLOGIES INC	COM	296315104	2,798	21	SH		SOLE		0	0	21
ESSENT GROUP LTD	COM	G3198U102	10,453	192	SH		SOLE		0	0	192
ESSENTIAL UTILS INC	COM	29670G102	8,899	245	SH		SOLE		0	0	245
ESSEX PPTY TR INC	COM	297178105	1,428	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	64,794	1,105	SH		SOLE		0	0	1,105
ETSY INC	COM	29786A106	5,713	108	SH		SOLE		0	0	108
EVERCORE INC	CLASS A	29977A105	8,871	32	SH		SOLE		0	0	32
EVEREST GROUP LTD	COM	G3223R108	9,787	27	SH		SOLE		0	0	27
EVERGY INC	COM	30034W106	16,003	260	SH		SOLE		0	0	260
EVERI HLDGS INC	COM	30034T103	4,283	317	SH		SOLE		0	0	317
EVERSOURCE ENERGY	COM	30040W108	17,574	306	SH		SOLE		0	0	306
EVERSPIN TECHNOLOGIES INC	COM	30041T104	620	97	SH		SOLE		0	0	97
EVERTEC INC	COM	30040P103	1,071	31	SH		SOLE		0	0	31
EVERUS CONSTR GROUP	COM	300426103	1,907	29	SH		SOLE		0	0	29
EXACT SCIENCES CORP	COM	30063P105	8,092	144	SH		SOLE		0	0	144
EXELIXIS INC	COM	30161Q104	9,558	287	SH		SOLE		0	0	287
EXELON CORP	COM	30161N101	30,188	802	SH		SOLE		0	0	802
EXLSERVICE HOLDINGS INC	COM	302081104	8,832	199	SH		SOLE		0	0	199
EXPAND ENERGY CORPORATION	COM	165167735	14,933	150	SH		SOLE		0	0	150
EXPEDIA GROUP INC	COM NEW	30212P303	20,683	111	SH		SOLE		0	0	111
EXPEDITORS INTL WASH INC	COM	302130109	19,828	179	SH		SOLE		0	0	179
EXPONENT INC	COM	30214U102	8,376	94	SH		SOLE		0	0	94
EXTRA SPACE STORAGE INC	COM	30225T102	20,645	138	SH		SOLE		0	0	138
EXTREME NETWORKS	COM	30226D106	1,942	116	SH		SOLE		0	0	116
EXXON MOBIL CORP	COM	30231G102	400,053	3,719	SH		SOLE		0	0	3,719
F N B CORP	COM	302520101	12,963	877	SH		SOLE		0	0	877
F5 INC	COM	315616102	12,071	48	SH		SOLE		0	0	48
FABRINET	SHS	G3323L100	2,639	12	SH		SOLE		0	0	12
FAIR ISAAC CORP	COM	303250104	25,883	13	SH		SOLE		0	0	13
FASTENAL CO	COM	311900104	22,005	306	SH		SOLE		0	0	306
FEDERATED HERMES INC	CL B	314211103	4,810	117	SH		SOLE		0	0	117
FEDEX CORP	COM	31428X106	28,696	102	SH		SOLE		0	0	102
FENNEC PHARMACEUTICALS INC	COM	31447P100	1,562	247	SH		SOLE		0	0	247
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	9,720	56	SH		SOLE		0	0	56
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,480	8	SH		SOLE		0	0	8
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	126,669	2,823	SH		SOLE		0	0	2,823
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,951	106	SH		SOLE		0	0	106
FIDELITY NATL INFORMATION SV	COM	31620M106	25,685	318	SH		SOLE		0	0	318
FIFTH THIRD BANCORP	COM	316773100	16,490	390	SH		SOLE		0	0	390
FIRST AMERN FINL CORP	COM	31847R102	6,494	104	SH		SOLE		0	0	104
FIRST BANCORP N C	COM	318910106	1,935	44	SH		SOLE		0	0	44
FIRST BANCORP P R	COM NEW	318672706	29,168	1,569	SH		SOLE		0	0	1,569
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21,131	10	SH		SOLE		0	0	10
FIRST FINL BANCORP OH	COM	320209109	8,790	327	SH		SOLE		0	0	327
FIRST FINL BANKSHARES INC	COM	32020R109	2,019	56	SH		SOLE		0	0	56
FIRST FNDTN INC	COM	32026V104	1,125	181	SH		SOLE		0	0	181
FIRST HAWAIIAN INC	COM	32051X108	1,324	51	SH		SOLE		0	0	51
FIRST HORIZON CORPORATION	COM	320517105	24,712	1,227	SH		SOLE		0	0	1,227
FIRST INDL RLTY TR INC	COM	32054K103	4,562	91	SH		SOLE		0	0	91
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,007	31	SH		SOLE		0	0	31
FIRST MERCHANTS CORP	COM	320817109	2,194	55	SH		SOLE		0	0	55
FIRST MID ILL BANCSHARES INC	COM	320866106	1,068	29	SH		SOLE		0	0	29
FIRST SOLAR INC	COM	336433107	5,464	31	SH		SOLE		0	0	31
FIRSTCASH HOLDINGS INC	COM	33768G107	8,703	84	SH		SOLE		0	0	84
FIRSTENERGY CORP	COM	337932107	11,218	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	45,604	222	SH		SOLE		0	0	222
FIVE BELOW INC	COM	33829M101	840	8	SH		SOLE		0	0	8
FIVE9 INC	COM	338307101	3,536	87	SH		SOLE		0	0	87
FLAGSTAR FINANCIAL INC	COM NEW	649445400	3,201	343	SH		SOLE		0	0	343
FLEX LNG LTD	SHS	G35947202	3,671	160	SH		SOLE		0	0	160
FLEX LTD	ORD	Y2573F102	77	2	SH		SOLE		0	0	2
FLOWERS FOODS INC	COM	343498101	744	36	SH		SOLE		0	0	36
FLUOR CORP NEW	COM	343412102	11,541	234	SH		SOLE		0	0	234
FLYWIRE CORPORATION	COM VTG	302492103	660	32	SH		SOLE		0	0	32
FMC CORP	COM NEW	302491303	5,056	104	SH		SOLE		0	0	104
FORD MTR CO	COM	345370860	8,845	893	SH		SOLE		0	0	893
FORMFACTOR INC	COM	346375108	2,904	66	SH		SOLE		0	0	66
FORTINET INC	COM	34959E109	38,643	409	SH		SOLE		0	0	409
FORTIVE CORP	COM	34959J108	14,850	198	SH		SOLE		0	0	198
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,791	96	SH		SOLE		0	0	96
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,150	90	SH		SOLE		0	0	90
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,193	77	SH		SOLE		0	0	77
FRANKLIN ELEC INC	COM	353514102	12,084	124	SH		SOLE		0	0	124
FRANKLIN RESOURCES INC	COM	354613101	1,887	93	SH		SOLE		0	0	93
FREEPORT-MCMORAN INC	CL B	35671D857	11,348	298	SH		SOLE		0	0	298
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	764	23	SH		SOLE		0	0	23
FRESHWORKS INC	CLASS A COM	358054104	4,496	278	SH		SOLE		0	0	278
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,877	227	SH		SOLE		0	0	227
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,503	207	SH		SOLE		0	0	207
FULLER H B CO	COM	359694106	810	12	SH		SOLE		0	0	12
G III APPAREL GROUP LTD	COM	36237H101	914	28	SH		SOLE		0	0	28
GALLAGHER ARTHUR J & CO	COM	363576109	4,542	16	SH		SOLE		0	0	16
GAMESTOP CORP NEW	CL A	36467W109	4,357	139	SH		SOLE		0	0	139
GAMING & LEISURE PPTYS INC	COM	36467J108	819	17	SH		SOLE		0	0	17
GAP INC	COM	364760108	3,498	148	SH		SOLE		0	0	148
GARMIN LTD	SHS	H2906T109	16,089	78	SH		SOLE		0	0	78
GARTNER INC	COM	366651107	20,833	43	SH		SOLE		0	0	43
GATES INDL CORP PLC	ORD SHS	G39108108	1,790	87	SH		SOLE		0	0	87
GATX CORP	COM	361448103	2,325	15	SH		SOLE		0	0	15
GE AEROSPACE	COM NEW	369604301	60,045	360	SH		SOLE		0	0	360
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,489	83	SH		SOLE		0	0	83
GE VERNOVA INC	COM	36828A101	32,236	98	SH		SOLE		0	0	98
GEN DIGITAL INC	COM	668771108	83	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	94,066	357	SH		SOLE		0	0	357
GENERAL MLS INC	COM	370334104	5,995	94	SH		SOLE		0	0	94
GENERAL MTRS CO	COM	37045V100	7,085	133	SH		SOLE		0	0	133
GENTEX CORP	COM	371901109	2,529	88	SH		SOLE		0	0	88
GENTHERM INC	COM	37253A103	1,518	38	SH		SOLE		0	0	38
GENUINE PARTS CO	COM	372460105	4,904	42	SH		SOLE		0	0	42
GERMAN AMERN BANCORP INC	COM	373865104	1,931	48	SH		SOLE		0	0	48
GILEAD SCIENCES INC	COM	375558103	25,218	273	SH		SOLE		0	0	273
GLACIER BANCORP INC NEW	COM	37637Q105	1,206	24	SH		SOLE		0	0	24
GLAUKOS CORP	COM	377322102	2,400	16	SH		SOLE		0	0	16
GLOBAL NET LEASE INC	COM NEW	379378201	752	103	SH		SOLE		0	0	103
GLOBAL PMTS INC	COM	37940X102	74,072	661	SH		SOLE		0	0	661
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	2,069	125	SH		SOLE		0	0	125
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	45	1	SH		SOLE		0	0	1
GLOBE LIFE INC	COM	37959E102	9,257	83	SH		SOLE		0	0	83
GLOBUS MED INC	CL A	379577208	9,760	118	SH		SOLE		0	0	118
GMS INC	COM	36251C103	3,733	44	SH		SOLE		0	0	44
GODADDY INC	CL A	380237107	1,579	8	SH		SOLE		0	0	8
GOLAR LNG LTD	SHS	G9456A100	4,402	104	SH		SOLE		0	0	104
GOLDEN ENTMT INC	COM	381013101	1,106	35	SH		SOLE		0	0	35
GOLDMAN SACHS BDC INC	SHS	38147U107	22,059	1,823	SH		SOLE		0	0	1,823
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	369,843	3,211	SH		SOLE		0	0	3,211
GOLDMAN SACHS GROUP INC	COM	38141G104	85,893	150	SH		SOLE		0	0	150
GOODYEAR TIRE & RUBR CO	COM	382550101	594	66	SH		SOLE		0	0	66
GOPRO INC	CL A	38268T103	545	500	SH		SOLE		0	0	500
GRACO INC	COM	384109104	253	3	SH		SOLE		0	0	3
GRAINGER W W INC	COM	384802104	27,406	26	SH		SOLE		0	0	26
GRAND CANYON ED INC	COM	38526M106	4,423	27	SH		SOLE		0	0	27
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,902	70	SH		SOLE		0	0	70
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	19,524	620	SH		SOLE		0	0	620
GREEN PLAINS INC	COM	393222104	1,641	173	SH		SOLE		0	0	173
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,106	79	SH		SOLE		0	0	79
GROCERY OUTLET HLDG CORP	COM	39874R101	1,046	67	SH		SOLE		0	0	67
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,265	3	SH		SOLE		0	0	3
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,686	10	SH		SOLE		0	0	10
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,871	66	SH		SOLE		0	0	66
HAIN CELESTIAL GROUP INC	COM	405217100	492	80	SH		SOLE		0	0	80
HALLIBURTON CO	COM	406216101	8,946	329	SH		SOLE		0	0	329
HALOZYME THERAPEUTICS INC	COM	40637H109	3,491	73	SH		SOLE		0	0	73
HANCOCK WHITNEY CORPORATION	COM	410120109	3,393	62	SH		SOLE		0	0	62
HANESBRANDS INC	COM	410345102	1,970	242	SH		SOLE		0	0	242
HANOVER INS GROUP INC	COM	410867105	2,011	13	SH		SOLE		0	0	13
HARMONIC INC	COM	413160102	556	42	SH		SOLE		0	0	42
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,628	88	SH		SOLE		0	0	88
HASBRO INC	COM	418056107	616	11	SH		SOLE		0	0	11
HASHICORP INC	COM CL A	418100103	2,156	63	SH		SOLE		0	0	63
HAWAIIAN ELEC INDUSTRIES	COM	419870100	545	56	SH		SOLE		0	0	56
HAWKINS INC	COM	420261109	982	8	SH		SOLE		0	0	8
HCA HEALTHCARE INC	COM	40412C101	12,907	43	SH		SOLE		0	0	43
HEALTHCARE RLTY TR	CL A COM	42226K105	8,136	480	SH		SOLE		0	0	480
HEALTHEQUITY INC	COM	42226A107	3,263	34	SH		SOLE		0	0	34
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,865	240	SH		SOLE		0	0	240
HEARTLAND EXPRESS INC	COM	422347104	1,942	173	SH		SOLE		0	0	173
HEARTLAND FINL USA INC	COM	42234Q102	2,759	45	SH		SOLE		0	0	45
HECLA MNG CO	COM	422704106	3,251	662	SH		SOLE		0	0	662
HEICO CORP NEW	CL A	422806208	3,536	19	SH		SOLE		0	0	19
HELEN OF TROY LTD	COM	G4388N106	2,693	45	SH		SOLE		0	0	45
HELIOS TECHNOLOGIES INC	COM	42328H109	1,250	28	SH		SOLE		0	0	28
HELMERICH & PAYNE INC	COM	423452101	1,089	34	SH		SOLE		0	0	34
HENRY JACK & ASSOC INC	COM	426281101	9,116	52	SH		SOLE		0	0	52
HENRY SCHEIN INC	COM	806407102	5,744	83	SH		SOLE		0	0	83
HERSHEY CO	COM	427866108	1,355	8	SH		SOLE		0	0	8
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,830	500	SH		SOLE		0	0	500
HESS CORP	COM	42809H107	9,444	71	SH		SOLE		0	0	71
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,657	827	SH		SOLE		0	0	827
HF SINCLAIR CORP	COM	403949100	10,060	287	SH		SOLE		0	0	287
HIGHWOODS PPTYS INC	COM	431284108	2,416	79	SH		SOLE		0	0	79
HILLENBRAND INC	COM	431571108	1,232	40	SH		SOLE		0	0	40
HILTON GRAND VACATIONS INC	COM	43283X105	663	17	SH		SOLE		0	0	17
HILTON WORLDWIDE HLDGS INC	COM	43300A203	248	1	SH		SOLE		0	0	1
HIMS & HERS HEALTH INC	COM CL A	433000106	1,475	61	SH		SOLE		0	0	61
HIPPO HLDGS INC	COM NEW	433539202	5,729	214	SH		SOLE		0	0	214
HOLOGIC INC	COM	436440101	15,860	220	SH		SOLE		0	0	220
HOME BANCSHARES INC	COM	436893200	8,745	309	SH		SOLE		0	0	309
HOME DEPOT INC	COM	437076102	428,461	1,101	SH		SOLE		0	0	1,101
HONEYWELL INTL INC	COM	438516106	115,430	511	SH		SOLE		0	0	511
HOPE BANCORP INC	COM	43940T109	2,188	178	SH		SOLE		0	0	178
HORACE MANN EDUCATORS CORP N	COM	440327104	6,081	155	SH		SOLE		0	0	155
HORMEL FOODS CORP	COM	440452100	95	3	SH		SOLE		0	0	3
HOST HOTELS & RESORTS INC	COM	44107P104	596	34	SH		SOLE		0	0	34
HOULIHAN LOKEY INC	CL A	441593100	3,647	21	SH		SOLE		0	0	21
HP INC	COM	40434L105	13,346	409	SH		SOLE		0	0	409
HUB GROUP INC	CL A	443320106	5,882	132	SH		SOLE		0	0	132
HUBSPOT INC	COM	443573100	18,813	27	SH		SOLE		0	0	27
HUDSON TECHNOLOGIES INC	COM	444144109	2,266	406	SH		SOLE		0	0	406
HUMANA INC	COM	444859102	26,386	104	SH		SOLE		0	0	104
HUNT J B TRANS SVCS INC	COM	445658107	3,414	20	SH		SOLE		0	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	4,263	262	SH		SOLE		0	0	262
HUNTINGTON INGALLS INDS INC	COM	446413106	10,961	58	SH		SOLE		0	0	58
HUNTSMAN CORP	COM	447011107	1,894	105	SH		SOLE		0	0	105
IAC INC	COM NEW	44891N208	2,114	49	SH		SOLE		0	0	49
ICHOR HOLDINGS	SHS	G4740B105	1,322	41	SH		SOLE		0	0	41
ICU MED INC	COM	44930G107	6,052	39	SH		SOLE		0	0	39
IDACORP INC	COM	451107106	15,846	145	SH		SOLE		0	0	145
IDEX CORP	COM	45167R104	10,046	48	SH		SOLE		0	0	48
IDEXX LABS INC	COM	45168D104	17,365	42	SH		SOLE		0	0	42
ILLINOIS TOOL WKS INC	COM	452308109	17,243	68	SH		SOLE		0	0	68
ILLUMINA INC	COM	452327109	4,678	35	SH		SOLE		0	0	35
IMAX CORP	COM	45245E109	2,125	83	SH		SOLE		0	0	83
INARI MED INC	COM	45332Y109	5,105	100	SH		SOLE		0	0	100
INCYTE CORP	COM	45337C102	18,235	264	SH		SOLE		0	0	264
INDEPENDENT BANK GROUP INC	COM	45384B106	2,367	39	SH		SOLE		0	0	39
INDEPENDENT BK CORP MASS	COM	453836108	2,376	37	SH		SOLE		0	0	37
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,709	468	SH		SOLE		0	0	468
INFORMATION SVCS GROUP INC	COM	45675Y104	1,116	334	SH		SOLE		0	0	334
INGERSOLL RAND INC	COM	45687V106	4,343	48	SH		SOLE		0	0	48
INGEVITY CORP	COM	45688C107	1,997	49	SH		SOLE		0	0	49
INGLES MKTS INC	CL A	457030104	516	8	SH		SOLE		0	0	8
INGREDION INC	COM	457187102	4,815	35	SH		SOLE		0	0	35
INMODE LTD	SHS	M5425M103	1,570	94	SH		SOLE		0	0	94
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,333	35	SH		SOLE		0	0	35
INNOVIVA INC	COM	45781M101	851	49	SH		SOLE		0	0	49
INOGEN INC	COM	45780L104	7,511	819	SH		SOLE		0	0	819
INSIGHT ENTERPRISES INC	COM	45765U103	4,563	30	SH		SOLE		0	0	30
INSPERITY INC	COM	45778Q107	1,706	22	SH		SOLE		0	0	22
INSPIRE MED SYS INC	COM	457730109	7,786	42	SH		SOLE		0	0	42
INSTALLED BLDG PRODS INC	COM	45780R101	6,309	36	SH		SOLE		0	0	36
INSULET CORP	COM	45784P101	1,045	4	SH		SOLE		0	0	4
INTEGER HLDGS CORP	COM	45826H109	2,518	19	SH		SOLE		0	0	19
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,283	277	SH		SOLE		0	0	277
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	522	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	28,612	1,427	SH		SOLE		0	0	1,427
INTELLIA THERAPEUTICS INC	COM	45826J105	1,540	132	SH		SOLE		0	0	132
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,541	111	SH		SOLE		0	0	111
INTERDIGITAL INC	COM	45867G101	5,037	26	SH		SOLE		0	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101	306,004	1,392	SH		SOLE		0	0	1,392
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,517	219	SH		SOLE		0	0	219
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,325	75	SH		SOLE		0	0	75
INTERNATIONAL PAPER CO	COM	460146103	9,903	184	SH		SOLE		0	0	184
INTERPARFUMS INC	COM	458334109	1,184	9	SH		SOLE		0	0	9
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,838	22	SH		SOLE		0	0	22
INTUIT	COM	461202103	86,105	137	SH		SOLE		0	0	137
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,830	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	75,030	652	SH		SOLE		0	0	652
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	74,251	1,619	SH		SOLE		0	0	1,619
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	29,378	1,140	SH		SOLE		0	0	1,140
INVESCO LTD	SHS	G491BT108	7,569	433	SH		SOLE		0	0	433
INVESCO QQQ TR	UNIT SER 1	46090E103	247,471	484	SH		SOLE		0	0	484
IONIS PHARMACEUTICALS INC	COM	462222100	350	10	SH		SOLE		0	0	10
IONQ INC	COM	46222L108	1,504	36	SH		SOLE		0	0	36
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,427	463	SH		SOLE		0	0	463
IQVIA HLDGS INC	COM	46266C105	2,752	14	SH		SOLE		0	0	14
IRHYTHM TECHNOLOGIES INC	COM	450056106	632	7	SH		SOLE		0	0	7
IRIDIUM COMMUNICATIONS INC	COM	46269C102	755	26	SH		SOLE		0	0	26
IRON MTN INC DEL	COM	46284V101	211	2	SH		SOLE		0	0	2
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	132,148	2,491	SH		SOLE		0	0	2,491
ISHARES INC	ESG AWR MSCI EM	46434G863	614,543	18,405	SH		SOLE		0	0	18,405
ISHARES INC	MSCI EMRG CHN	46434G764	12,809	231	SH		SOLE		0	0	231
ISHARES TR	0-5 YR TIPS ETF	46429B747	890,612	8,853	SH		SOLE		0	0	8,853
ISHARES TR	0-5YR INVT GR CP	46434V100	702,130	14,116	SH		SOLE		0	0	14,116
ISHARES TR	COHEN STEER REIT	464287564	167,236	2,775	SH		SOLE		0	0	2,775
ISHARES TR	CORE DIV GRWTH	46434V621	132,311	2,157	SH		SOLE		0	0	2,157
ISHARES TR	CORE MSCI EAFE	46432F842	181,674	2,585	SH		SOLE		0	0	2,585
ISHARES TR	CORE S&P MCP ETF	464287507	911,907	14,635	SH		SOLE		0	0	14,635
ISHARES TR	CORE S&P SCP ETF	464287804	386,333	3,353	SH		SOLE		0	0	3,353
ISHARES TR	CORE S&P500 ETF	464287200	45,329	77	SH		SOLE		0	0	77
ISHARES TR	EAFE SML CP ETF	464288273	29,707	489	SH		SOLE		0	0	489
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,512,369	19,863	SH		SOLE		0	0	19,863
ISHARES TR	ESG AWRE 1 5 YR	46435G243	414,639	16,787	SH		SOLE		0	0	16,787
ISHARES TR	ESG AWRE USD ETF	46435G193	1,113,644	49,016	SH		SOLE		0	0	49,016
ISHARES TR	EXPND TEC SC ETF	464287549	36,140	354	SH		SOLE		0	0	354
ISHARES TR	GLOBAL REIT ETF	46434V647	507,278	21,163	SH		SOLE		0	0	21,163
ISHARES TR	INTL DEV RE ETF	464288489	108,829	5,639	SH		SOLE		0	0	5,639
ISHARES TR	ISHS 5-10YR INVT	464288638	1,469,632	28,531	SH		SOLE		0	0	28,531
ISHARES TR	ISHS 5-10YR INVT	464288638	4,327	84	SH		SOLE		0	0	84
ISHARES TR	MSCI EAFE ETF	464287465	738,332	9,765	SH		SOLE		0	0	9,765
ISHARES TR	MSCI EMG MKT ETF	464287234	211,693	5,062	SH		SOLE		0	0	5,062
ISHARES TR	MSCI USA ESG SLC	464288802	258,622	2,127	SH		SOLE		0	0	2,127
ISHARES TR	NATIONAL MUN ETF	464288414	10,349,735	97,135	SH		SOLE		0	0	97,135
ISHARES TR	RUS 1000 GRW ETF	464287614	158,625	395	SH		SOLE		0	0	395
ISHARES TR	RUS MDCP VAL ETF	464287473	53,677	415	SH		SOLE		0	0	415
ISHARES TR	RUS MID CAP ETF	464287499	45,792	518	SH		SOLE		0	0	518
ISHARES TR	RUSSELL 2000 ETF	464287655	120,645	546	SH		SOLE		0	0	546
ISHARES TR	RUSSELL 3000 ETF	464287689	215,592	645	SH		SOLE		0	0	645
ISHARES TR	S&P 500 GRWT ETF	464287309	1,042,104	10,264	SH		SOLE		0	0	10,264
ISHARES TR	S&P 500 VAL ETF	464287408	1,381,781	7,239	SH		SOLE		0	0	7,239
ISHARES TR	SHRT NAT MUN ETF	464288158	5,339,820	50,624	SH		SOLE		0	0	50,624
ISHARES TR	U.S. TECH ETF	464287721	2,397	15	SH		SOLE		0	0	15
ISHARES TR	USD GRN BOND ETF	46435U440	1,251,654	26,848	SH		SOLE		0	0	26,848
ITRON INC	COM	465741106	2,932	27	SH		SOLE		0	0	27
ITT INC	COM	45073V108	7,573	53	SH		SOLE		0	0	53
J & J SNACK FOODS CORP	COM	466032109	1,086	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	672,763	13,415	SH		SOLE		0	0	13,415
JABIL INC	COM	466313103	20,722	144	SH		SOLE		0	0	144
JACKSON FINANCIAL INC	COM CL A	46817M107	10,624	122	SH		SOLE		0	0	122
JACOBS SOLUTIONS INC	COM	46982L108	6,281	47	SH		SOLE		0	0	47
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,005	65	SH		SOLE		0	0	65
JEFFERIES FINL GROUP INC	COM	47233W109	3,764	48	SH		SOLE		0	0	48
JELD-WEN HLDG INC	COM	47580P103	2,114	258	SH		SOLE		0	0	258
JETBLUE AWYS CORP	COM	477143101	4,166	530	SH		SOLE		0	0	530
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,677	84	SH		SOLE		0	0	84
JOHNSON & JOHNSON	COM	478160104	2,285,697	15,805	SH		SOLE		0	0	15,805
JOHNSON CTLS INTL PLC	SHS	G51502105	26,047	330	SH		SOLE		0	0	330
JONES LANG LASALLE INC	COM	48020Q107	7,595	30	SH		SOLE		0	0	30
JPMORGAN CHASE & CO.	COM	46625H100	390,488	1,629	SH		SOLE		0	0	1,629
JUNIPER NETWORKS INC	COM	48203R104	8,801	235	SH		SOLE		0	0	235
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,373	48	SH		SOLE		0	0	48
KB HOME	COM	48666K109	9,004	137	SH		SOLE		0	0	137
KEMPER CORP	COM	488401100	3,987	60	SH		SOLE		0	0	60
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,437	344	SH		SOLE		0	0	344
KENVUE INC	COM	49177J102	76,925	3,603	SH		SOLE		0	0	3,603
KEURIG DR PEPPER INC	COM	49271V100	257	8	SH		SOLE		0	0	8
KEYCORP	COM	493267108	6,154	359	SH		SOLE		0	0	359
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,530	78	SH		SOLE		0	0	78
KFORCE INC	COM	493732101	2,098	37	SH		SOLE		0	0	37
KILROY RLTY CORP	COM	49427F108	5,057	125	SH		SOLE		0	0	125
KIMBERLY-CLARK CORP	COM	494368103	75,348	575	SH		SOLE		0	0	575
KIMCO RLTY CORP	COM	49446R109	6,139	262	SH		SOLE		0	0	262
KINDER MORGAN INC DEL	COM	49456B101	16,084	587	SH		SOLE		0	0	587
KINROSS GOLD CORP	COM	496902404	93,509	10,087	SH		SOLE		0	0	10,087
KINSALE CAP GROUP INC	COM	49714P108	931	2	SH		SOLE		0	0	2
KIRBY CORP	COM	497266106	3,598	34	SH		SOLE		0	0	34
KITE RLTY GROUP TR	COM NEW	49803T300	3,105	123	SH		SOLE		0	0	123
KKR & CO INC	COM	48251W104	7,100	48	SH		SOLE		0	0	48
KKR REAL ESTATE FIN TR INC	COM	48251K100	556	55	SH		SOLE		0	0	55
KLA CORP	COM NEW	482480100	4,411	7	SH		SOLE		0	0	7
KNIFE RIVER CORP	COMMON STOCK	498894104	2,440	24	SH		SOLE		0	0	24
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,562	86	SH		SOLE		0	0	86
KNOWLES CORP	COM	49926D109	2,412	121	SH		SOLE		0	0	121
KODIAK GAS SVCS INC	COM	50012A108	1,470	36	SH		SOLE		0	0	36
KONTOOR BRANDS INC	COM	50050N103	1,965	23	SH		SOLE		0	0	23
KORN FERRY	COM NEW	500643200	742	11	SH		SOLE		0	0	11
KOSMOS ENERGY LTD	COM	500688106	3,910	1,143	SH		SOLE		0	0	1,143
KRAFT HEINZ CO	COM	500754106	4,331	141	SH		SOLE		0	0	141
KROGER CO	COM	501044101	28,558	467	SH		SOLE		0	0	467
KRYSTAL BIOTECH INC	COM	501147102	784	5	SH		SOLE		0	0	5
KULICKE & SOFFA INDS INC	COM	501242101	514	11	SH		SOLE		0	0	11
KURA ONCOLOGY INC	COM	50127T109	2,117	243	SH		SOLE		0	0	243
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,882	459	SH		SOLE		0	0	459
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,510	69	SH		SOLE		0	0	69
LA Z BOY INC	COM	505336107	1,177	27	SH		SOLE		0	0	27
LABCORP HOLDINGS INC	COM SHS	504922105	13,530	59	SH		SOLE		0	0	59
LAM RESEARCH CORP	COM NEW	512807306	20,586	285	SH		SOLE		0	0	285
LAMAR ADVERTISING CO NEW	CL A	512816109	11,079	91	SH		SOLE		0	0	91
LAMB WESTON HLDGS INC	COM	513272104	4,545	68	SH		SOLE		0	0	68
LANCASTER COLONY CORP	COM	513847103	1,386	8	SH		SOLE		0	0	8
LANDSTAR SYS INC	COM	515098101	860	5	SH		SOLE		0	0	5
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,328	147	SH		SOLE		0	0	147
LAUDER ESTEE COS INC	CL A	518439104	3,000	40	SH		SOLE		0	0	40
LCI INDS	COM	50189K103	5,273	51	SH		SOLE		0	0	51
LEAR CORP	COM NEW	521865204	5,493	58	SH		SOLE		0	0	58
LEGGETT & PLATT INC	COM	524660107	2,477	258	SH		SOLE		0	0	258
LEIDOS HOLDINGS INC	COM	525327102	24,347	169	SH		SOLE		0	0	169
LEMONADE INC	COM	52567D107	4,329	118	SH		SOLE		0	0	118
LENDINGCLUB CORP	COM NEW	52603A208	2,559	158	SH		SOLE		0	0	158
LENDINGTREE INC NEW	COM	52603B107	4,030	104	SH		SOLE		0	0	104
LENNAR CORP	CL A	526057104	9,546	70	SH		SOLE		0	0	70
LENNOX INTL INC	COM	526107107	6,093	10	SH		SOLE		0	0	10
LGI HOMES INC	COM	50187T106	1,967	22	SH		SOLE		0	0	22
LIBERTY BROADBAND CORP	COM SER A	530307107	4,611	62	SH		SOLE		0	0	62
LIBERTY BROADBAND CORP	COM SER C	530307305	13,457	180	SH		SOLE		0	0	180
LIBERTY ENERGY INC	COM CL A	53115L104	3,720	187	SH		SOLE		0	0	187
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	799	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,110	31	SH		SOLE		0	0	31
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,009	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,780	30	SH		SOLE		0	0	30
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,072	10	SH		SOLE		0	0	10
LINCOLN ELEC HLDGS INC	COM	533900106	8,062	43	SH		SOLE		0	0	43
LINCOLN NATL CORP IND	COM	534187109	6,469	204	SH		SOLE		0	0	204
LINDE PLC	SHS	G54950103	143,299	342	SH		SOLE		0	0	342
LINKBANCORP INC	COM	53578P105	651	87	SH		SOLE		0	0	87
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,111	130	SH		SOLE		0	0	130
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,035	137	SH		SOLE		0	0	137
LIQUIDITY SVCS INC	COM	53635B107	1,163	36	SH		SOLE		0	0	36
LITHIA MTRS INC	COM	536797103	715	2	SH		SOLE		0	0	2
LITTELFUSE INC	COM	537008104	6,127	26	SH		SOLE		0	0	26
LIVANOVA PLC	SHS	G5509L101	2,548	55	SH		SOLE		0	0	55
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,036	8	SH		SOLE		0	0	8
LIVERAMP HLDGS INC	COM	53815P108	6,803	224	SH		SOLE		0	0	224
LKQ CORP	COM	501889208	1,617	44	SH		SOLE		0	0	44
LOCKHEED MARTIN CORP	COM	539830109	82,338	169	SH		SOLE		0	0	169
LOEWS CORP	COM	540424108	9,486	112	SH		SOLE		0	0	112
LOUISIANA PAC CORP	COM	546347105	932	9	SH		SOLE		0	0	9
LOWES COS INC	COM	548661107	82,678	335	SH		SOLE		0	0	335
LPL FINL HLDGS INC	COM	50212V100	15,999	49	SH		SOLE		0	0	49
LUCID GROUP INC	COM	549498103	592	196	SH		SOLE		0	0	196
LULULEMON ATHLETICA INC	COM	550021109	8,414	22	SH		SOLE		0	0	22
LUMEN TECHNOLOGIES INC	COM	550241103	6,755	1,272	SH		SOLE		0	0	1,272
LUMENTUM HLDGS INC	COM	55024U109	924	11	SH		SOLE		0	0	11
LXP INDUSTRIAL TRUST	COM	529043101	4,004	493	SH		SOLE		0	0	493
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,547	142	SH		SOLE		0	0	142
M & T BK CORP	COM	55261F104	19,930	106	SH		SOLE		0	0	106
MACERICH CO	COM	554382101	3,546	178	SH		SOLE		0	0	178
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,327	41	SH		SOLE		0	0	41
MACYS INC	COM	55616P104	9,092	537	SH		SOLE		0	0	537
MADDEN STEVEN LTD	COM	556269108	3,870	91	SH		SOLE		0	0	91
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	570	16	SH		SOLE		0	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,580	7	SH		SOLE		0	0	7
MAGNERA CORP	COM SHS	55939A107	237	13	SH		SOLE		0	0	13
MAGNOLIA OIL & GAS CORP	CL A	559663109	17,208	736	SH		SOLE		0	0	736
MALIBU BOATS INC	COM CL A	56117J100	1,542	41	SH		SOLE		0	0	41
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	362,428	35,813	SH		SOLE		0	0	35,813
MANHATTAN ASSOCIATES INC	COM	562750109	11,351	42	SH		SOLE		0	0	42
MANULIFE FINL CORP	COM	56501R106	27,517	896	SH		SOLE		0	0	896
MARA HOLDINGS INC	COM	565788106	889	53	SH		SOLE		0	0	53
MARATHON PETE CORP	COM	56585A102	43,246	310	SH		SOLE		0	0	310
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	949	174	SH		SOLE		0	0	174
MARCUS CORP DEL	COM	566330106	2,021	94	SH		SOLE		0	0	94
MARINE PRODS CORP	COM	568427108	1,605	175	SH		SOLE		0	0	175
MARKEL GROUP INC	COM	570535104	32,799	19	SH		SOLE		0	0	19
MARRIOTT INTL INC NEW	CL A	571903202	41,284	148	SH		SOLE		0	0	148
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,801	98	SH		SOLE		0	0	98
MARSH & MCLENNAN COS INC	COM	571748102	29,313	138	SH		SOLE		0	0	138
MARTEN TRANS LTD	COM	573075108	1,093	70	SH		SOLE		0	0	70
MARTIN MARIETTA MATLS INC	COM	573284106	5,682	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	31,258	283	SH		SOLE		0	0	283
MASCO CORP	COM	574599106	1,234	17	SH		SOLE		0	0	17
MASIMO CORP	COM	574795100	3,968	24	SH		SOLE		0	0	24
MASTEC INC	COM	576323109	4,357	32	SH		SOLE		0	0	32
MASTERBRAND INC	COMMON STOCK	57638P104	2,586	177	SH		SOLE		0	0	177
MASTERCARD INCORPORATED	CL A	57636Q104	187,459	356	SH		SOLE		0	0	356
MATADOR RES CO	COM	576485205	3,095	55	SH		SOLE		0	0	55
MATCH GROUP INC NEW	COM	57667L107	3,206	98	SH		SOLE		0	0	98
MATRIX SVC CO	COM	576853105	1,042	87	SH		SOLE		0	0	87
MATSON INC	COM	57686G105	1,349	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	3,068	173	SH		SOLE		0	0	173
MATTERPORT INC	COM CL A	577096100	7,831	1,652	SH		SOLE		0	0	1,652
MCCORMICK & CO INC	COM NON VTG	579780206	77	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	172,633	596	SH		SOLE		0	0	596
MCGRATH RENTCORP	COM	580589109	1,678	15	SH		SOLE		0	0	15
MCKESSON CORP	COM	58155Q103	66,110	116	SH		SOLE		0	0	116
MDU RES GROUP INC	COM	552690109	2,145	119	SH		SOLE		0	0	119
MEDICAL PPTYS TRUST INC	COM	58463J304	597	151	SH		SOLE		0	0	151
MEDTRONIC PLC	SHS	G5960L103	10,784	135	SH		SOLE		0	0	135
MERCK & CO INC	COM	58933Y105	332,761	3,345	SH		SOLE		0	0	3,345
MERCURY GENL CORP NEW	COM	589400100	1,197	18	SH		SOLE		0	0	18
MERCURY SYS INC	COM	589378108	2,352	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	7,691	50	SH		SOLE		0	0	50
META PLATFORMS INC	CL A	30303M102	344,280	588	SH		SOLE		0	0	588
METALLUS INC	COM	887399103	1,018	72	SH		SOLE		0	0	72
METLIFE INC	COM	59156R108	24,401	298	SH		SOLE		0	0	298
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,921	22	SH		SOLE		0	0	22
MFA FINL INC	COM	55272X607	398	39	SH		SOLE		0	0	39
MGE ENERGY INC	COM	55277P104	8,081	86	SH		SOLE		0	0	86
MGIC INVT CORP WIS	COM	552848103	19,206	810	SH		SOLE		0	0	810
MGP INGREDIENTS INC NEW	COM	55303J106	2,126	54	SH		SOLE		0	0	54
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,488	148	SH		SOLE		0	0	148
MICRON TECHNOLOGY INC	COM	595112103	16,580	197	SH		SOLE		0	0	197
MICROSOFT CORP	COM	594918104	1,551,989	3,682	SH		SOLE		0	0	3,682
MICROSTRATEGY INC	CL A NEW	594972408	30,411	105	SH		SOLE		0	0	105
MID-AMER APT CMNTYS INC	COM	59522J103	2,937	19	SH		SOLE		0	0	19
MIDDLESEX WTR CO	COM	596680108	895	17	SH		SOLE		0	0	17
MILLERKNOLL INC	COM	600544100	701	31	SH		SOLE		0	0	31
MINERALS TECHNOLOGIES INC	COM	603158106	2,744	36	SH		SOLE		0	0	36
MINERALYS THERAPEUTICS INC	COM	603170101	616	50	SH		SOLE		0	0	50
MISSION PRODUCE INC	COM	60510V108	1,538	107	SH		SOLE		0	0	107
MISTER CAR WASH INC	COM	60646V105	533	73	SH		SOLE		0	0	73
MKS INSTRS INC	COM	55306N104	1,566	15	SH		SOLE		0	0	15
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,734	87	SH		SOLE		0	0	87
MODERNA INC	COM	60770K107	6,362	153	SH		SOLE		0	0	153
MOELIS & CO	CL A	60786M105	10,861	147	SH		SOLE		0	0	147
MOHAWK INDS INC	COM	608190104	1,668	14	SH		SOLE		0	0	14
MOLINA HEALTHCARE INC	COM	60855R100	16,008	55	SH		SOLE		0	0	55
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,268	57	SH		SOLE		0	0	57
MONARCH CASINO & RESORT INC	COM	609027107	7,259	92	SH		SOLE		0	0	92
MONDELEZ INTL INC	CL A	609207105	34,106	571	SH		SOLE		0	0	571
MONGODB INC	CL A	60937P106	4,657	20	SH		SOLE		0	0	20
MONOLITHIC PWR SYS INC	COM	609839105	10,059	17	SH		SOLE		0	0	17
MOODYS CORP	COM	615369105	18,531	39	SH		SOLE		0	0	39
MOOG INC	CL A	615394202	1,575	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	22,379	178	SH		SOLE		0	0	178
MOSAIC CO NEW	COM	61945C103	3,343	136	SH		SOLE		0	0	136
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,988	93	SH		SOLE		0	0	93
MOVADO GROUP INC	COM	624580106	1,693	86	SH		SOLE		0	0	86
MP MATERIALS CORP	COM CL A	553368101	749	48	SH		SOLE		0	0	48
MSC INDL DIRECT INC	CL A	553530106	10,606	142	SH		SOLE		0	0	142
MSCI INC	COM	55354G100	12,001	20	SH		SOLE		0	0	20
MUELLER INDS INC	COM	624756102	7,064	89	SH		SOLE		0	0	89
MURPHY OIL CORP	COM	626717102	9,896	327	SH		SOLE		0	0	327
MURPHY USA INC	COM	626755102	3,011	6	SH		SOLE		0	0	6
MYR GROUP INC DEL	COM	55405W104	4,910	33	SH		SOLE		0	0	33
NASDAQ INC	COM	631103108	11,365	147	SH		SOLE		0	0	147
NATIONAL BEVERAGE CORP	COM	635017106	513	12	SH		SOLE		0	0	12
NATIONAL FUEL GAS CO	COM	636180101	15,353	253	SH		SOLE		0	0	253
NATIONAL HEALTHCARE CORP	COM	635906100	1,184	11	SH		SOLE		0	0	11
NATIONAL PRESTO INDS INC	COM	637215104	886	9	SH		SOLE		0	0	9
NATIONAL RESH CORP	COM NEW	637372202	2,629	149	SH		SOLE		0	0	149
NATURAL GROCERS BY VITAMIN C	COM	63888U108	10,328	260	SH		SOLE		0	0	260
NCINO INC	COM	63947X101	4,937	147	SH		SOLE		0	0	147
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,494	103	SH		SOLE		0	0	103
NCR VOYIX CORPORATION	COM	62886E108	250	18	SH		SOLE		0	0	18
NELNET INC	CL A	64031N108	2,884	27	SH		SOLE		0	0	27
NEOGEN CORP	COM	640491106	4,322	356	SH		SOLE		0	0	356
NEOGENOMICS INC	COM NEW	64049M209	676	41	SH		SOLE		0	0	41
NET POWER INC	COM CL A	64107A105	530	50	SH		SOLE		0	0	50
NETAPP INC	COM	64110D104	7,314	63	SH		SOLE		0	0	63
NETFLIX INC	COM	64110L106	85,567	96	SH		SOLE		0	0	96
NETGEAR INC	COM	64111Q104	1,032	37	SH		SOLE		0	0	37
NETSCOUT SYS INC	COM	64115T104	694	32	SH		SOLE		0	0	32
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,739	86	SH		SOLE		0	0	86
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,873	190	SH		SOLE		0	0	190
NEW JERSEY RES CORP	COM	646025106	7,371	158	SH		SOLE		0	0	158
NEW YORK MTG TR INC	COM	649604840	1,806	298	SH		SOLE		0	0	298
NEWELL BRANDS INC	COM	651229106	1,614	162	SH		SOLE		0	0	162
NEWMONT CORP	COM	651639106	3,015	81	SH		SOLE		0	0	81
NEWS CORP NEW	CL A	65249B109	6,362	231	SH		SOLE		0	0	231
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,044	499	SH		SOLE		0	0	499
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,766	240	SH		SOLE		0	0	240
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,503	36	SH		SOLE		0	0	36
NEXTERA ENERGY INC	COM	65339F101	48,534	677	SH		SOLE		0	0	677
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,120	400	SH		SOLE		0	0	400
NIKE INC	CL B	654106103	23,320	308	SH		SOLE		0	0	308
NISOURCE INC	COM	65473P105	184	5	SH		SOLE		0	0	5
NMI HLDGS INC	COM	629209305	1,544	42	SH		SOLE		0	0	42
NNN REIT INC	COM	637417106	1,594	39	SH		SOLE		0	0	39
NOBLE CORP PLC	ORD SHS A	G65431127	8,321	265	SH		SOLE		0	0	265
NORDSON CORP	COM	655663102	2,721	13	SH		SOLE		0	0	13
NORDSTROM INC	COM	655664100	580	24	SH		SOLE		0	0	24
NORFOLK SOUTHN CORP	COM	655844108	17,603	75	SH		SOLE		0	0	75
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	873	1,500	SH		SOLE		0	0	1,500
NORTHERN TR CORP	COM	665859104	205	2	SH		SOLE		0	0	2
NORTHROP GRUMMAN CORP	COM	666807102	44,583	95	SH		SOLE		0	0	95
NORTHWEST NAT HLDG CO	COM	66765N105	5,934	150	SH		SOLE		0	0	150
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,721	107	SH		SOLE		0	0	107
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,956	76	SH		SOLE		0	0	76
NOV INC	COM	62955J103	4,366	299	SH		SOLE		0	0	299
NOVAGOLD RES INC	COM NEW	66987E206	650	195	SH		SOLE		0	0	195
NOVANTA INC	COM	67000B104	1,834	12	SH		SOLE		0	0	12
NOVOCURE LTD	ORD SHS	G6674U108	1,550	52	SH		SOLE		0	0	52
NPK INTERNATIONAL INC	COM SHS	651718504	1,189	155	SH		SOLE		0	0	155
NRG ENERGY INC	COM NEW	629377508	14,436	160	SH		SOLE		0	0	160
NU SKIN ENTERPRISES INC	CL A	67018T105	614	89	SH		SOLE		0	0	89
NUCOR CORP	COM	670346105	33,963	291	SH		SOLE		0	0	291
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	541,565	6,309	SH		SOLE		0	0	6,309
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,026,061	26,062	SH		SOLE		0	0	26,062
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	325,857	9,361	SH		SOLE		0	0	9,361
NUTANIX INC	CL A	67059N108	8,076	132	SH		SOLE		0	0	132
NV5 GLOBAL INC	COM	62945V109	1,640	87	SH		SOLE		0	0	87
NVENT ELECTRIC PLC	SHS	G6700G107	8,248	121	SH		SOLE		0	0	121
NVIDIA CORPORATION	COM	67066G104	908,206	6,763	SH		SOLE		0	0	6,763
NVR INC	COM	62944T105	16,358	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP	COM	674599105	13,835	280	SH		SOLE		0	0	280
OGE ENERGY CORP	COM	670837103	19,017	461	SH		SOLE		0	0	461
OKTA INC	CL A	679295105	5,122	65	SH		SOLE		0	0	65
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,201	120	SH		SOLE		0	0	120
OLD NATL BANCORP IND	COM	680033107	2,562	118	SH		SOLE		0	0	118
OLD REP INTL CORP	COM	680223104	8,650	239	SH		SOLE		0	0	239
OLIN CORP	COM PAR $1	680665205	4,056	120	SH		SOLE		0	0	120
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,537	14	SH		SOLE		0	0	14
OMNICELL COM	COM	68213N109	7,613	171	SH		SOLE		0	0	171
OMNICOM GROUP INC	COM	681919106	7,572	88	SH		SOLE		0	0	88
ON SEMICONDUCTOR CORP	COM	682189105	7,125	113	SH		SOLE		0	0	113
ONE GAS INC	COM	68235P108	4,640	67	SH		SOLE		0	0	67
ONEMAIN HLDGS INC	COM	68268W103	887	17	SH		SOLE		0	0	17
ONESPAN INC	COM	68287N100	5,674	306	SH		SOLE		0	0	306
ONTO INNOVATION INC	COM	683344105	4,167	25	SH		SOLE		0	0	25
OOMA INC	COM	683416101	5,596	398	SH		SOLE		0	0	398
OPTION CARE HEALTH INC	COM NEW	68404L201	418	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105	80,677	484	SH		SOLE		0	0	484
ORCHID IS CAP INC	COM NEW	68571X301	615	79	SH		SOLE		0	0	79
OREILLY AUTOMOTIVE INC	COM	67103H107	167,198	141	SH		SOLE		0	0	141
ORGANON & CO	COMMON STOCK	68622V106	2,940	197	SH		SOLE		0	0	197
ORTHOFIX MED INC	COM	68752M108	3,318	190	SH		SOLE		0	0	190
OSHKOSH CORP	COM	688239201	6,941	73	SH		SOLE		0	0	73
OTIS WORLDWIDE CORP	COM	68902V107	9,725	105	SH		SOLE		0	0	105
OUTFRONT MEDIA INC	COM	69007J106	2,094	118	SH		SOLE		0	0	118
OVINTIV INC	COM	69047Q102	7,047	174	SH		SOLE		0	0	174
OWENS CORNING NEW	COM	690742101	15,329	90	SH		SOLE		0	0	90
OXFORD INDS INC	COM	691497309	1,734	22	SH		SOLE		0	0	22
PACCAR INC	COM	693718108	7,490	72	SH		SOLE		0	0	72
PACIFIC PREMIER BANCORP	COM	69478X105	1,894	76	SH		SOLE		0	0	76
PACIRA BIOSCIENCES INC	COM	695127100	1,545	82	SH		SOLE		0	0	82
PACKAGING CORP AMER	COM	695156109	18,011	80	SH		SOLE		0	0	80
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,894,073	77,933	SH		SOLE		0	0	77,933
PALO ALTO NETWORKS INC	COM	697435105	15,649	86	SH		SOLE		0	0	86
PALOMAR HLDGS INC	COM	69753M105	740	7	SH		SOLE		0	0	7
PAPA JOHNS INTL INC	COM	698813102	3,533	86	SH		SOLE		0	0	86
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,410	208	SH		SOLE		0	0	208
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,689	257	SH		SOLE		0	0	257
PARAMOUNT GROUP INC	COM	69924R108	1,186	240	SH		SOLE		0	0	240
PARK HOTELS & RESORTS INC	COM	700517105	6,501	462	SH		SOLE		0	0	462
PARKER-HANNIFIN CORP	COM	701094104	45,795	72	SH		SOLE		0	0	72
PATTERSON COS INC	COM	703395103	5,802	188	SH		SOLE		0	0	188
PATTERSON-UTI ENERGY INC	COM	703481101	3,453	418	SH		SOLE		0	0	418
PAYCHEX INC	COM	704326107	5,750	41	SH		SOLE		0	0	41
PAYCOM SOFTWARE INC	COM	70432V102	4,305	21	SH		SOLE		0	0	21
PAYCOR HCM INC	COM	70435P102	762	41	SH		SOLE		0	0	41
PAYLOCITY HLDG CORP	COM	70438V106	1,596	8	SH		SOLE		0	0	8
PAYONEER GLOBAL INC	COM	70451X104	1,778	177	SH		SOLE		0	0	177
PAYPAL HLDGS INC	COM	70450Y103	34,994	410	SH		SOLE		0	0	410
PBF ENERGY INC	CL A	69318G106	5,417	204	SH		SOLE		0	0	204
PEABODY ENERGY CORP	COM	704551100	3,770	180	SH		SOLE		0	0	180
PEBBLEBROOK HOTEL TR	COM	70509V100	3,794	280	SH		SOLE		0	0	280
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	893	68	SH		SOLE		0	0	68
PEGASYSTEMS INC	COM	705573103	3,449	37	SH		SOLE		0	0	37
PENGUIN SOLUTIONS INC	SHS	G8232Y101	480	25	SH		SOLE		0	0	25
PENN ENTERTAINMENT INC	COM	707569109	655	33	SH		SOLE		0	0	33
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,554	25	SH		SOLE		0	0	25
PENTAIR PLC	SHS	G7S00T104	6,542	65	SH		SOLE		0	0	65
PENUMBRA INC	COM	70975L107	950	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	32,998	217	SH		SOLE		0	0	217
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,030	24	SH		SOLE		0	0	24
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,587	458	SH		SOLE		0	0	458
PERRIGO CO PLC	SHS	G97822103	4,603	179	SH		SOLE		0	0	179
PFIZER INC	COM	717081103	76,382	2,879	SH		SOLE		0	0	2,879
PG&E CORP	COM	69331C108	22,965	1,138	SH		SOLE		0	0	1,138
PHILIP MORRIS INTL INC	COM	718172109	77,145	641	SH		SOLE		0	0	641
PHILLIPS 66	COM	718546104	36,572	321	SH		SOLE		0	0	321
PHINIA INC	COMMON STOCK	71880K101	386	8	SH		SOLE		0	0	8
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,423	374	SH		SOLE		0	0	374
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,432	30	SH		SOLE		0	0	30
PINNACLE WEST CAP CORP	COM	723484101	3,476	41	SH		SOLE		0	0	41
PINTEREST INC	CL A	72352L106	9,918	342	SH		SOLE		0	0	342
PIPER SANDLER COMPANIES	COM	724078100	5,100	17	SH		SOLE		0	0	17
PITNEY BOWES INC	COM	724479100	956	132	SH		SOLE		0	0	132
PJT PARTNERS INC	COM CL A	69343T107	6,650	42	SH		SOLE		0	0	42
PLAYSTUDIOS INC	CLASS A COM	72815G108	616	331	SH		SOLE		0	0	331
PLAYTIKA HLDG CORP	COM	72815L107	1,486	214	SH		SOLE		0	0	214
PLEXUS CORP	COM	729132100	1,722	11	SH		SOLE		0	0	11
PLUG POWER INC	COM NEW	72919P202	24	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP INC	COM	693475105	97,197	504	SH		SOLE		0	0	504
POLARIS INC	COM	731068102	577	10	SH		SOLE		0	0	10
POOL CORP	COM	73278L105	1,364	4	SH		SOLE		0	0	4
POPULAR INC	COM NEW	733174700	1,788	19	SH		SOLE		0	0	19
PORTLAND GEN ELEC CO	COM NEW	736508847	11,996	275	SH		SOLE		0	0	275
POST HLDGS INC	COM	737446104	8,585	75	SH		SOLE		0	0	75
POTLATCHDELTIC CORPORATION	COM	737630103	471	12	SH		SOLE		0	0	12
POWELL INDS INC	COM	739128106	6,428	29	SH		SOLE		0	0	29
POWER INTEGRATIONS INC	COM	739276103	741	12	SH		SOLE		0	0	12
PPG INDS INC	COM	693506107	10,870	91	SH		SOLE		0	0	91
PPL CORP	COM	69351T106	2,500	77	SH		SOLE		0	0	77
PREMIER FINANCIAL CORP	COM	74052F108	2,430	95	SH		SOLE		0	0	95
PREMIER INC	CL A	74051N102	3,859	182	SH		SOLE		0	0	182
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,436	44	SH		SOLE		0	0	44
PRICE T ROWE GROUP INC	COM	74144T108	15,155	134	SH		SOLE		0	0	134
PRIMORIS SVCS CORP	COM	74164F103	6,265	82	SH		SOLE		0	0	82
PRINCETON BANCORP INC	COM	74179A107	1,654,534	48,055	SH		SOLE		0	0	48,055
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,464	161	SH		SOLE		0	0	161
PROCORE TECHNOLOGIES INC	COM	74275K108	3,297	44	SH		SOLE		0	0	44
PROCTER AND GAMBLE CO	COM	742718109	620,138	3,699	SH		SOLE		0	0	3,699
PROG HOLDINGS INC	COM NPV	74319R101	2,409	57	SH		SOLE		0	0	57
PROGRESS SOFTWARE CORP	COM	743312100	4,756	73	SH		SOLE		0	0	73
PROGRESSIVE CORP	COM	743315103	21,086	88	SH		SOLE		0	0	88
PROGYNY INC	COM	74340E103	3,036	176	SH		SOLE		0	0	176
PROLOGIS INC.	COM	74340W103	20,083	190	SH		SOLE		0	0	190
PROPETRO HLDG CORP	COM	74347M108	560	60	SH		SOLE		0	0	60
PROTHENA CORP PLC	SHS	G72800108	1,441	104	SH		SOLE		0	0	104
PROTO LABS INC	COM	743713109	2,971	76	SH		SOLE		0	0	76
PROVIDENT FINL SVCS INC	COM	74386T105	54,426	2,884	SH		SOLE		0	0	2,884
PRUDENTIAL FINL INC	COM	744320102	38,167	322	SH		SOLE		0	0	322
PTC INC	COM	69370C100	9,378	51	SH		SOLE		0	0	51
PUBLIC STORAGE OPER CO	COM	74460D109	1,198	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	73,507	870	SH		SOLE		0	0	870
PULTE GROUP INC	COM	745867101	9,366	86	SH		SOLE		0	0	86
PURE STORAGE INC	CL A	74624M102	12,225	199	SH		SOLE		0	0	199
PVH CORPORATION	COM	693656100	1,904	18	SH		SOLE		0	0	18
Q2 HLDGS INC	COM	74736L109	12,179	121	SH		SOLE		0	0	121
QIAGEN NV	SHS NEW	N72482149	802	18	SH		SOLE		0	0	18
QORVO INC	COM	74736K101	1,679	24	SH		SOLE		0	0	24
QUALCOMM INC	COM	747525103	87,718	571	SH		SOLE		0	0	571
QUALYS INC	COM	74758T303	4,067	29	SH		SOLE		0	0	29
QUEST DIAGNOSTICS INC	COM	74834L100	9,806	65	SH		SOLE		0	0	65
QUIDELORTHO CORP	COM	219798105	3,654	82	SH		SOLE		0	0	82
RADIAN GROUP INC	COM	750236101	17,732	559	SH		SOLE		0	0	559
RADIUS RECYCLING INC	CL A	806882106	1,127	74	SH		SOLE		0	0	74
RALPH LAUREN CORP	CL A	751212101	2,772	12	SH		SOLE		0	0	12
RAMBUS INC DEL	COM	750917106	4,652	88	SH		SOLE		0	0	88
RANGE RES CORP	COM	75281A109	86,856	2,414	SH		SOLE		0	0	2,414
RAPID7 INC	COM	753422104	1,006	25	SH		SOLE		0	0	25
RAYMOND JAMES FINL INC	COM	754730109	12,116	78	SH		SOLE		0	0	78
RBB BANCORP	COM	74930B105	3,176	155	SH		SOLE		0	0	155
READY CAPITAL CORP	COM	75574U101	307	45	SH		SOLE		0	0	45
REALTY INCOME CORP	COM	756109104	27,987	524	SH		SOLE		0	0	524
REGAL REXNORD CORPORATION	COM	758750103	2,948	19	SH		SOLE		0	0	19
REGENCY CTRS CORP	COM	758849103	1,109	15	SH		SOLE		0	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	38,466	54	SH		SOLE		0	0	54
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33,140	1,409	SH		SOLE		0	0	1,409
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,632	17	SH		SOLE		0	0	17
RELIANCE INC	COM	759509102	2,424	9	SH		SOLE		0	0	9
REMITLY GLOBAL INC	COM	75960P104	8,893	394	SH		SOLE		0	0	394
RENAISSANCERE HLDGS LTD	COM	G7496G103	16,671	67	SH		SOLE		0	0	67
RENASANT CORP	COM	75970E107	2,968	83	SH		SOLE		0	0	83
REPUBLIC SVCS INC	COM	760759100	19,716	98	SH		SOLE		0	0	98
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,375	103	SH		SOLE		0	0	103
RESMED INC	COM	761152107	19,668	86	SH		SOLE		0	0	86
RESOURCES CONNECTION INC	COM	76122Q105	6,065	711	SH		SOLE		0	0	711
REVELYST INC	COM SHS	690045109	270	14	SH		SOLE		0	0	14
REVOLUTION MEDICINES INC	COM	76155X100	6,387	146	SH		SOLE		0	0	146
REVVITY INC	COM	714046109	21,876	196	SH		SOLE		0	0	196
REXFORD INDL RLTY INC	COM	76169C100	851	22	SH		SOLE		0	0	22
RINGCENTRAL INC	CL A	76680R206	561	16	SH		SOLE		0	0	16
RITHM CAPITAL CORP	COM NEW	64828T201	4,224	390	SH		SOLE		0	0	390
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,091	1,285	SH		SOLE		0	0	1,285
RLI CORP	COM	749607107	2,803	17	SH		SOLE		0	0	17
RLJ LODGING TR	COM	74965L101	2,430	238	SH		SOLE		0	0	238
ROBERT HALF INC.	COM	770323103	1,762	25	SH		SOLE		0	0	25
ROBINHOOD MKTS INC	COM CL A	770700102	11,477	308	SH		SOLE		0	0	308
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,723	137	SH		SOLE		0	0	137
ROCKWELL AUTOMATION INC	COM	773903109	5,431	19	SH		SOLE		0	0	19
ROGERS CORP	COM	775133101	4,776	47	SH		SOLE		0	0	47
ROKU INC	COM CL A	77543R102	5,427	73	SH		SOLE		0	0	73
ROLLINS INC	COM	775711104	7,231	156	SH		SOLE		0	0	156
ROPER TECHNOLOGIES INC	COM	776696106	5,199	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	17,094	113	SH		SOLE		0	0	113
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,761	116	SH		SOLE		0	0	116
RPC INC	COM	749660106	2,887	486	SH		SOLE		0	0	486
RPM INTL INC	COM	749685103	6,646	54	SH		SOLE		0	0	54
RTX CORPORATION	COM	75513E101	63,101	545	SH		SOLE		0	0	545
RXO INC	COMMON STOCK	74982T103	1,693	71	SH		SOLE		0	0	71
RYDER SYS INC	COM	783549108	19,451	124	SH		SOLE		0	0	124
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,609	25	SH		SOLE		0	0	25
S&P GLOBAL INC	COM	78409V104	29,384	59	SH		SOLE		0	0	59
SAFEHOLD INC	COM	78646V107	1,017	55	SH		SOLE		0	0	55
SAFETY INS GROUP INC	COM	78648T100	5,933	72	SH		SOLE		0	0	72
SAIA INC	COM	78709Y105	7,292	16	SH		SOLE		0	0	16
SALESFORCE INC	COM	79466L302	119,381	357	SH		SOLE		0	0	357
SANFILIPPO JOHN B & SON INC	COM	800422107	4,356	50	SH		SOLE		0	0	50
SANMINA CORPORATION	COM	801056102	1,514	20	SH		SOLE		0	0	20
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	204	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	6,595	172	SH		SOLE		0	0	172
SCHNEIDER NATIONAL INC	CL B	80689H102	7,789	266	SH		SOLE		0	0	266
SCHRODINGER INC	COM	80810D103	444	23	SH		SOLE		0	0	23
SCHWAB CHARLES CORP	COM	808513105	24,498	331	SH		SOLE		0	0	331
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	177,489	6,665	SH		SOLE		0	0	6,665
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	362,222	10,907	SH		SOLE		0	0	10,907
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,361	506	SH		SOLE		0	0	506
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	439,184	12,793	SH		SOLE		0	0	12,793
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	160,800	6,620	SH		SOLE		0	0	6,620
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,309	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,520	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,962	1,422	SH		SOLE		0	0	1,422
SCIENCE APPLICATIONS INTL CO	COM	808625107	671	6	SH		SOLE		0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	531	8	SH		SOLE		0	0	8
SEABOARD CORP DEL	COM	811543107	4,860	2	SH		SOLE		0	0	2
SEI INVTS CO	COM	784117103	4,949	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,083	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,033	293	SH		SOLE		0	0	293
SEMPRA	COM	816851109	83,422	951	SH		SOLE		0	0	951
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	55	2	SH		SOLE		0	0	2
SENTINELONE INC	CL A	81730H109	3,530	159	SH		SOLE		0	0	159
SERVICE CORP INTL	COM	817565104	639	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	47,706	45	SH		SOLE		0	0	45
SEVEN HILLS REALTY TRUST	COM	81784E101	5,782	442	SH		SOLE		0	0	442
SFL CORPORATION LTD	SHS	G7738W106	583	57	SH		SOLE		0	0	57
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,825	224	SH		SOLE		0	0	224
SHERWIN WILLIAMS CO	COM	824348106	18,697	55	SH		SOLE		0	0	55
SHOPIFY INC	CL A	82509L107	55,079	518	SH		SOLE		0	0	518
SHUTTERSTOCK INC	COM	825690100	1,579	52	SH		SOLE		0	0	52
SIGNET JEWELERS LIMITED	SHS	G81276100	3,794	47	SH		SOLE		0	0	47
SILICON LABORATORIES INC	COM	826919102	2,609	21	SH		SOLE		0	0	21
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,021	46	SH		SOLE		0	0	46
SIMON PPTY GROUP INC NEW	COM	828806109	12,916	75	SH		SOLE		0	0	75
SIMPSON MFG INC	COM	829073105	5,141	31	SH		SOLE		0	0	31
SIRIUSPOINT LTD	COM	G8192H106	9,441	576	SH		SOLE		0	0	576
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,403	41	SH		SOLE		0	0	41
SITIME CORP	COM	82982T106	4,291	20	SH		SOLE		0	0	20
SITIO ROYALTIES CORP	CLASS A COM	82983N108	422	22	SH		SOLE		0	0	22
SJW GROUP	COM	784305104	3,938	80	SH		SOLE		0	0	80
SKECHERS U S A INC	CL A	830566105	2,892	43	SH		SOLE		0	0	43
SKYWORKS SOLUTIONS INC	COM	83088M102	887	10	SH		SOLE		0	0	10
SL GREEN RLTY CORP	COM	78440X887	20,309	299	SH		SOLE		0	0	299
SM ENERGY CO	COM	78454L100	853	22	SH		SOLE		0	0	22
SMARTSHEET INC	COM CL A	83200N103	6,388	114	SH		SOLE		0	0	114
SMITH A O CORP	COM	831865209	69	1	SH		SOLE		0	0	1
SMUCKER J M CO	COM NEW	832696405	2,551	23	SH		SOLE		0	0	23
SMURFIT WESTROCK PLC	SHS	G8267P108	1,239	23	SH		SOLE		0	0	23
SNAP ON INC	COM	833034101	2,037	6	SH		SOLE		0	0	6
SOFI TECHNOLOGIES INC	COM	83406F102	1,217	79	SH		SOLE		0	0	79
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,958	68	SH		SOLE		0	0	68
SOLVENTUM CORP	COM SHS	83444M101	4,030	61	SH		SOLE		0	0	61
SONOCO PRODS CO	COM	835495102	1,613	33	SH		SOLE		0	0	33
SONOS INC	COM	83570H108	3,851	256	SH		SOLE		0	0	256
SOTERA HEALTH CO	COM	83601L102	671	49	SH		SOLE		0	0	49
SOUNDHOUND AI INC	CLASS A COM	836100107	397	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	14,818	180	SH		SOLE		0	0	180
SOUTHSTATE CORPORATION	COM	840441109	1,692	17	SH		SOLE		0	0	17
SOUTHWEST AIRLS CO	COM	844741108	11,599	345	SH		SOLE		0	0	345
SOUTHWEST GAS HLDGS INC	COM	844895102	2,051	29	SH		SOLE		0	0	29
SPARTANNASH CO	COM	847215100	807	44	SH		SOLE		0	0	44
SPDR GOLD TR	GOLD SHS	78463V107	155,448	642	SH		SOLE		0	0	642
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	72,835	2,007	SH		SOLE		0	0	2,007
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	89,408	3,200	SH		SOLE		0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208,086	355	SH		SOLE		0	0	355
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,194	70	SH		SOLE		0	0	70
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	25,117	530	SH		SOLE		0	0	530
SPDR SER TR	PORTFOLI S&P1500	78464A805	16,501	231	SH		SOLE		0	0	231
SPDR SER TR	PORTFOLIO INTRMD	78464A375	343,718	10,492	SH		SOLE		0	0	10,492
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,675,102	133,106	SH		SOLE		0	0	133,106
SPDR SER TR	S&P 400 MDCP VAL	78464A839	49,644	619	SH		SOLE		0	0	619
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,160,949	13,306	SH		SOLE		0	0	13,306
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,641	77	SH		SOLE		0	0	77
SPDR SER TR	S&P RETAIL ETF	78464A714	40,671	511	SH		SOLE		0	0	511
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	845	10	SH		SOLE		0	0	10
SPHERE ENTERTAINMENT CO	CL A	55826T102	646	16	SH		SOLE		0	0	16
SPIRE INC	COM	84857L101	8,683	128	SH		SOLE		0	0	128
SPOK HLDGS INC	COM	84863T106	546	34	SH		SOLE		0	0	34
SPRINKLR INC	CL A	85208T107	837	99	SH		SOLE		0	0	99
SPROUT SOCIAL INC	COM CL A	85209W109	1,874	61	SH		SOLE		0	0	61
SPROUTS FMRS MKT INC	COM	85208M102	9,912	78	SH		SOLE		0	0	78
SPS COMM INC	COM	78463M107	6,072	33	SH		SOLE		0	0	33
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,154	68	SH		SOLE		0	0	68
SSR MINING IN	COM	784730103	7,754	1,110	SH		SOLE		0	0	1,110
STANDARD MTR PRODS INC	COM	853666105	589	19	SH		SOLE		0	0	19
STANLEY BLACK & DECKER INC	COM	854502101	5,781	72	SH		SOLE		0	0	72
STARBUCKS CORP	COM	855244109	85,071	932	SH		SOLE		0	0	932
STATE STR CORP	COM	857477103	25,225	257	SH		SOLE		0	0	257
STEEL DYNAMICS INC	COM	858119100	8,556	75	SH		SOLE		0	0	75
STEELCASE INC	CL A	858155203	733	62	SH		SOLE		0	0	62
STEPAN CO	COM	858586100	1,230	19	SH		SOLE		0	0	19
STERIS PLC	SHS USD	G8473T100	3,289	16	SH		SOLE		0	0	16
STEWART INFORMATION SVCS COR	COM	860372101	810	12	SH		SOLE		0	0	12
STIFEL FINL CORP	COM	860630102	4,138	39	SH		SOLE		0	0	39
STONECO LTD	COM CL A	G85158106	391	49	SH		SOLE		0	0	49
STONEX GROUP INC	COM	861896108	8,622	88	SH		SOLE		0	0	88
STRATUS PPTYS INC	COM NEW	863167201	1,059	51	SH		SOLE		0	0	51
STRIDE INC	COM	86333M108	2,911	28	SH		SOLE		0	0	28
STRYKER CORPORATION	COM	863667101	48,607	135	SH		SOLE		0	0	135
SUMMIT MATLS INC	CL A	86614U100	8,248	163	SH		SOLE		0	0	163
SUN LIFE FINANCIAL INC.	COM	866796105	47,294	797	SH		SOLE		0	0	797
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	2,844	66	SH		SOLE		0	0	66
SUNSTONE HOTEL INVS INC NEW	COM	867892101	664	56	SH		SOLE		0	0	56
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,048	100	SH		SOLE		0	0	100
SYNCHRONY FINANCIAL	COM	87165B103	4,680	72	SH		SOLE		0	0	72
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,213	243	SH		SOLE		0	0	243
SYNOPSYS INC	COM	871607107	9,222	19	SH		SOLE		0	0	19
SYNOVUS FINL CORP	COM NEW	87161C501	14,038	274	SH		SOLE		0	0	274
SYSCO CORP	COM	871829107	69,426	908	SH		SOLE		0	0	908
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,833	107	SH		SOLE		0	0	107
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,354	116	SH		SOLE		0	0	116
TAPESTRY INC	COM	876030107	2,679	41	SH		SOLE		0	0	41
TARGET CORP	COM	87612E106	24,603	182	SH		SOLE		0	0	182
TARGET HOSPITALITY CORP	COM	87615L107	725	75	SH		SOLE		0	0	75
TASEKO MINES LTD	COM	876511106	23,280	12,000	SH		SOLE		0	0	12,000
TAYLOR MORRISON HOME CORP	COM	87724P106	24,301	397	SH		SOLE		0	0	397
TD SYNNEX CORPORATION	COM	87162W100	12,198	104	SH		SOLE		0	0	104
TE CONNECTIVITY PLC	ORD SHS	G87052109	12,439	87	SH		SOLE		0	0	87
TECHNIPFMC PLC	COM	G87110105	2,200	76	SH		SOLE		0	0	76
TEEKAY CORPORATION LTD	SHS	G8726T105	1,726	249	SH		SOLE		0	0	249
TEGNA INC	COM	87901J105	1,592	87	SH		SOLE		0	0	87
TELADOC HEALTH INC	COM	87918A105	2,755	303	SH		SOLE		0	0	303
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,498	14	SH		SOLE		0	0	14
TELEFLEX INCORPORATED	COM	879369106	534	3	SH		SOLE		0	0	3
TELEFONICA S A	SPONSORED ADR	879382208	728	181	SH		SOLE		0	0	181
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,790	287	SH		SOLE		0	0	287
TEMPUR SEALY INTL INC	COM	88023U101	2,608	46	SH		SOLE		0	0	46
TENABLE HLDGS INC	COM	88025T102	434	11	SH		SOLE		0	0	11
TENET HEALTHCARE CORP	COM NEW	88033G407	7,196	57	SH		SOLE		0	0	57
TERADATA CORP DEL	COM	88076W103	748	24	SH		SOLE		0	0	24
TERADYNE INC	COM	880770102	3,148	25	SH		SOLE		0	0	25
TEREX CORP NEW	COM	880779103	1,156	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	81,465	202	SH		SOLE		0	0	202
TEXAS INSTRS INC	COM	882508104	78,578	419	SH		SOLE		0	0	419
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,954	9	SH		SOLE		0	0	9
TEXAS ROADHOUSE INC	COM	882681109	7,579	42	SH		SOLE		0	0	42
TEXTRON INC	COM	883203101	5,202	68	SH		SOLE		0	0	68
THE CAMPBELLS COMPANY	COM	134429109	126	3	SH		SOLE		0	0	3
THE CIGNA GROUP	COM	125523100	10,494	38	SH		SOLE		0	0	38
THE TRADE DESK INC	COM CL A	88339J105	26,445	225	SH		SOLE		0	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,197	158	SH		SOLE		0	0	158
THOR INDS INC	COM	885160101	3,733	39	SH		SOLE		0	0	39
TIDEWATER INC NEW	COM	88642R109	1,259	23	SH		SOLE		0	0	23
TILRAY BRANDS INC	COM	88688T100	67	50	SH		SOLE		0	0	50
TIMKEN CO	COM	887389104	857	12	SH		SOLE		0	0	12
TJX COS INC NEW	COM	872540109	104,511	865	SH		SOLE		0	0	865
TKO GROUP HOLDINGS INC	CL A	87256C101	1,706	12	SH		SOLE		0	0	12
T-MOBILE US INC	COM	872590104	36,200	164	SH		SOLE		0	0	164
TOLL BROTHERS INC	COM	889478103	2,519	20	SH		SOLE		0	0	20
TOMPKINS FINL CORP	COM	890110109	3,799	56	SH		SOLE		0	0	56
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	669	85	SH		SOLE		0	0	85
TORO CO	COM	891092108	5,607	70	SH		SOLE		0	0	70
TRACTOR SUPPLY CO	COM	892356106	32,102	605	SH		SOLE		0	0	605
TRADEWEB MKTS INC	CL A	892672106	1,048	8	SH		SOLE		0	0	8
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,315	55	SH		SOLE		0	0	55
TRANSDIGM GROUP INC	COM	893641100	5,070	4	SH		SOLE		0	0	4
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	5,577	1,487	SH		SOLE		0	0	1,487
TRANSUNION	COM	89400J107	1,020	11	SH		SOLE		0	0	11
TRAVEL PLUS LEISURE CO	COM	894164102	9,182	182	SH		SOLE		0	0	182
TRAVELERS COMPANIES INC	COM	89417E109	49,383	205	SH		SOLE		0	0	205
TREDEGAR CORP	COM	894650100	907	118	SH		SOLE		0	0	118
TREX CO INC	COM	89531P105	4,418	64	SH		SOLE		0	0	64
TRI POINTE HOMES INC	COM	87265H109	8,522	235	SH		SOLE		0	0	235
TRIMBLE INC	COM	896239100	10,953	155	SH		SOLE		0	0	155
TRINET GROUP INC	COM	896288107	1,816	20	SH		SOLE		0	0	20
TRINITY INDS INC	COM	896522109	3,230	92	SH		SOLE		0	0	92
TRUEBLUE INC	COM	89785X101	572	68	SH		SOLE		0	0	68
TRUECAR INC	COM	89785L107	7,460	2,000	SH		SOLE		0	0	2,000
TRUIST FINL CORP	COM	89832Q109	53,194	1,226	SH		SOLE		0	0	1,226
TRUSTCO BK CORP N Y	COM NEW	898349204	2,332	70	SH		SOLE		0	0	70
TWILIO INC	CL A	90138F102	15,996	148	SH		SOLE		0	0	148
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	75,585	2,500	SH		SOLE		0	0	2,500
TXNM ENERGY INC	COM	69349H107	13,768	280	SH		SOLE		0	0	280
TYLER TECHNOLOGIES INC	COM	902252105	2,884	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	16,773	292	SH		SOLE		0	0	292
U HAUL HOLDING COMPANY	COM	023586100	70	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	1,474	23	SH		SOLE		0	0	23
UBER TECHNOLOGIES INC	COM	90353T100	35,710	592	SH		SOLE		0	0	592
UBIQUITI INC	COM	90353W103	24,895	75	SH		SOLE		0	0	75
UDR INC	COM	902653104	6,859	158	SH		SOLE		0	0	158
UFP INDUSTRIES INC	COM	90278Q108	10,590	94	SH		SOLE		0	0	94
UGI CORP NEW	COM	902681105	8,441	299	SH		SOLE		0	0	299
ULTA BEAUTY INC	COM	90384S303	7,829	18	SH		SOLE		0	0	18
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,431	34	SH		SOLE		0	0	34
UMB FINL CORP	COM	902788108	1,242	11	SH		SOLE		0	0	11
UMH PPTYS INC	COM	903002103	1,058	56	SH		SOLE		0	0	56
UNDER ARMOUR INC	CL A	904311107	2,261	273	SH		SOLE		0	0	273
UNDER ARMOUR INC	CL C	904311206	4,215	565	SH		SOLE		0	0	565
UNIFIRST CORP MASS	COM	904708104	3,593	21	SH		SOLE		0	0	21
UNION PAC CORP	COM	907818108	27,593	121	SH		SOLE		0	0	121
UNITED BANKSHARES INC WEST V	COM	909907107	9,050	241	SH		SOLE		0	0	241
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,327	72	SH		SOLE		0	0	72
UNITED NAT FOODS INC	COM	911163103	1,366	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	3,153	25	SH		SOLE		0	0	25
UNITED RENTALS INC	COM	911363109	42,971	61	SH		SOLE		0	0	61
UNITED STATES STL CORP NEW	COM	912909108	4,759	140	SH		SOLE		0	0	140
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,233	29	SH		SOLE		0	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	176,546	349	SH		SOLE		0	0	349
UNITY SOFTWARE INC	COM	91332U101	7,034	313	SH		SOLE		0	0	313
UNIVERSAL CORP VA	COM	913456109	604	11	SH		SOLE		0	0	11
UNIVERSAL DISPLAY CORP	COM	91347P105	2,486	17	SH		SOLE		0	0	17
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,460	36	SH		SOLE		0	0	36
UNUM GROUP	COM	91529Y106	23,443	321	SH		SOLE		0	0	321
UPSTART HLDGS INC	COM	91680M107	2,402	39	SH		SOLE		0	0	39
UPWORK INC	COM	91688F104	2,584	158	SH		SOLE		0	0	158
URBAN OUTFITTERS INC	COM	917047102	4,885	89	SH		SOLE		0	0	89
US BANCORP DEL	COM NEW	902973304	13,680	286	SH		SOLE		0	0	286
US FOODS HLDG CORP	COM	912008109	2,159	32	SH		SOLE		0	0	32
USANA HEALTH SCIENCES INC	COM	90328M107	1,005	28	SH		SOLE		0	0	28
V F CORP	COM	918204108	5,194	242	SH		SOLE		0	0	242
V2X INC	COM	92242T101	1,962	41	SH		SOLE		0	0	41
VAIL RESORTS INC	COM	91879Q109	750	4	SH		SOLE		0	0	4
VALERO ENERGY CORP	COM	91913Y100	17,653	144	SH		SOLE		0	0	144
VALLEY NATL BANCORP	COM	919794107	3,769	416	SH		SOLE		0	0	416
VALMONT INDS INC	COM	920253101	6,747	22	SH		SOLE		0	0	22
VALVOLINE INC	COM	92047W101	4,632	128	SH		SOLE		0	0	128
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,676	11	SH		SOLE		0	0	11
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	368	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,051,037	14,616	SH		SOLE		0	0	14,616
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	445,424	9,081	SH		SOLE		0	0	9,081
VANGUARD INDEX FDS	GROWTH ETF	922908736	173,617	423	SH		SOLE		0	0	423
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	132,701	820	SH		SOLE		0	0	820
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,566	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	263,491	489	SH		SOLE		0	0	489
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,035	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	SMALL CP ETF	922908751	115,335	480	SH		SOLE		0	0	480
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,372,448	4,736	SH		SOLE		0	0	4,736
VANGUARD INDEX FDS	VALUE ETF	922908744	251,232	1,484	SH		SOLE		0	0	1,484
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,216	805	SH		SOLE		0	0	805
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	583,124	13,241	SH		SOLE		0	0	13,241
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57,243	487	SH		SOLE		0	0	487
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,501,929	72,324	SH		SOLE		0	0	72,324
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,205,758	313,892	SH		SOLE		0	0	313,892
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	96,396	1,662	SH		SOLE		0	0	1,662
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	127,783	1,237	SH		SOLE		0	0	1,237
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	102,619	1,263	SH		SOLE		0	0	1,263
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	62,666	320	SH		SOLE		0	0	320
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,544	688	SH		SOLE		0	0	688
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,988,978	41,593	SH		SOLE		0	0	41,593
VANGUARD WORLD FD	ENERGY ETF	92204A306	22,152	183	SH		SOLE		0	0	183
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	32,980	130	SH		SOLE		0	0	130
VANGUARD WORLD FD	INF TECH ETF	92204A702	28,415	46	SH		SOLE		0	0	46
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	638	3	SH		SOLE		0	0	3
VARONIS SYS INC	COM	922280102	1,200	27	SH		SOLE		0	0	27
VAXCYTE INC	COM	92243G108	3,520	43	SH		SOLE		0	0	43
VEEVA SYS INC	CL A COM	922475108	9,251	44	SH		SOLE		0	0	44
VENTAS INC	COM	92276F100	5,359	91	SH		SOLE		0	0	91
VERALTO CORP	COM SHS	92338C103	44,916	441	SH		SOLE		0	0	441
VERICEL CORP	COM	92346J108	934	17	SH		SOLE		0	0	17
VERINT SYS INC	COM	92343X100	6,067	221	SH		SOLE		0	0	221
VERISIGN INC	COM	92343E102	5,381	26	SH		SOLE		0	0	26
VERISK ANALYTICS INC	COM	92345Y106	1,102	4	SH		SOLE		0	0	4
VERITEX HLDGS INC	COM	923451108	1,196	44	SH		SOLE		0	0	44
VERIZON COMMUNICATIONS INC	COM	92343V104	225,664	5,643	SH		SOLE		0	0	5,643
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,719	44	SH		SOLE		0	0	44
VIANT TECHNOLOGY INC	COM CL A	92557A101	13,635	718	SH		SOLE		0	0	718
VIATRIS INC	COM	92556V106	7,072	568	SH		SOLE		0	0	568
VIAVI SOLUTIONS INC	COM	925550105	1,657	164	SH		SOLE		0	0	164
VICI PPTYS INC	COM	925652109	9,377	321	SH		SOLE		0	0	321
VIKING THERAPEUTICS INC	COM	92686J106	4,507	112	SH		SOLE		0	0	112
VIMEO INC	COMMON STOCK	92719V100	2,752	430	SH		SOLE		0	0	430
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,971	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	137,162	434	SH		SOLE		0	0	434
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,202	189	SH		SOLE		0	0	189
VISHAY PRECISION GROUP INC	COM	92835K103	1,573	67	SH		SOLE		0	0	67
VISTRA CORP	COM	92840M102	2,206	16	SH		SOLE		0	0	16
VONTIER CORPORATION	COM	928881101	1,824	50	SH		SOLE		0	0	50
VORNADO RLTY TR	SH BEN INT	929042109	15,808	376	SH		SOLE		0	0	376
VOYA FINANCIAL INC	COM	929089100	3,304	48	SH		SOLE		0	0	48
VULCAN MATLS CO	COM	929160109	50,605	197	SH		SOLE		0	0	197
WABTEC	COM	929740108	22,562	119	SH		SOLE		0	0	119
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,250	777	SH		SOLE		0	0	777
WALKER & DUNLOP INC	COM	93148P102	778	8	SH		SOLE		0	0	8
WALMART INC	COM	931142103	91,173	1,009	SH		SOLE		0	0	1,009
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,891	2,071	SH		SOLE		0	0	2,071
WASTE MGMT INC DEL	COM	94106L109	2,220	11	SH		SOLE		0	0	11
WATERS CORP	COM	941848103	13,727	37	SH		SOLE		0	0	37
WATERSTONE FINL INC MD	COM	94188P101	1,613	120	SH		SOLE		0	0	120
WATSCO INC	COM	942622200	11,374	24	SH		SOLE		0	0	24
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,572	52	SH		SOLE		0	0	52
WD 40 CO	COM	929236107	486	2	SH		SOLE		0	0	2
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,866	40	SH		SOLE		0	0	40
WEBSTER FINL CORP	COM	947890109	12,425	225	SH		SOLE		0	0	225
WEC ENERGY GROUP INC	COM	92939U106	5,831	62	SH		SOLE		0	0	62
WEIS MKTS INC	COM	948849104	4,064	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101	32,100	457	SH		SOLE		0	0	457
WELLTOWER INC	COM	95040Q104	2,773	22	SH		SOLE		0	0	22
WERNER ENTERPRISES INC	COM	950755108	3,988	111	SH		SOLE		0	0	111
WESCO INTL INC	COM	95082P105	20,449	113	SH		SOLE		0	0	113
WEST PHARMACEUTICAL SVSC INC	COM	955306105	656	2	SH		SOLE		0	0	2
WESTERN ALLIANCE BANCORP	COM	957638109	3,843	46	SH		SOLE		0	0	46
WESTERN DIGITAL CORP	COM	958102105	18,367	308	SH		SOLE		0	0	308
WESTLAKE CORPORATION	COM	960413102	10,204	89	SH		SOLE		0	0	89
WEX INC	COM	96208T104	702	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,728	239	SH		SOLE		0	0	239
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,891	2	SH		SOLE		0	0	2
WILEY JOHN & SONS INC	CL A	968223206	1,705	39	SH		SOLE		0	0	39
WILLIAMS COS INC	COM	969457100	12,394	229	SH		SOLE		0	0	229
WILLIAMS SONOMA INC	COM	969904101	17,222	93	SH		SOLE		0	0	93
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,301	68	SH		SOLE		0	0	68
WILLSCOT HLDGS CORP	COM CL A	971378104	1,071	32	SH		SOLE		0	0	32
WINGSTOP INC	COM	974155103	5,400	19	SH		SOLE		0	0	19
WINNEBAGO INDS INC	COM	974637100	3,536	74	SH		SOLE		0	0	74
WINTRUST FINL CORP	COM	97650W108	8,855	71	SH		SOLE		0	0	71
WIX COM LTD	SHS	M98068105	4,721	22	SH		SOLE		0	0	22
WORKDAY INC	CL A	98138H101	3,871	15	SH		SOLE		0	0	15
WORKIVA INC	COM CL A	98139A105	1,314	12	SH		SOLE		0	0	12
WORLD ACCEP CORPORATION	COM	981419104	1,012	9	SH		SOLE		0	0	9
WORLD KINECT CORPORATION	COM	981475106	2,944	107	SH		SOLE		0	0	107
WORTHINGTON STL INC	COM SHS	982104101	955	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	7,083	130	SH		SOLE		0	0	130
WSFS FINL CORP	COM	929328102	6,110	115	SH		SOLE		0	0	115
XCEL ENERGY INC	COM	98389B100	5,267	78	SH		SOLE		0	0	78
XEROX HOLDINGS CORP	COM NEW	98421M106	1,636	194	SH		SOLE		0	0	194
XILIO THERAPEUTICS INC	COM	98422T100	297	310	SH		SOLE		0	0	310
XPO INC	COM	983793100	5,246	40	SH		SOLE		0	0	40
XYLEM INC	COM	98419M100	12,647	109	SH		SOLE		0	0	109
YETI HLDGS INC	COM	98585X104	4,006	104	SH		SOLE		0	0	104
YEXT INC	COM	98585N106	535	84	SH		SOLE		0	0	84
YUM BRANDS INC	COM	988498101	4,159	31	SH		SOLE		0	0	31
YUM CHINA HLDGS INC	COM	98850P109	434	9	SH		SOLE		0	0	9
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,932	5	SH		SOLE		0	0	5
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,776	78	SH		SOLE		0	0	78
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,472	137	SH		SOLE		0	0	137
ZIONS BANCORPORATION N A	COM	989701107	9,820	181	SH		SOLE		0	0	181
ZOETIS INC	CL A	98978V103	19,389	119	SH		SOLE		0	0	119
ZOOM COMMUNICATIONS INC	CL A	98980L101	13,793	169	SH		SOLE		0	0	169
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	673	64	SH		SOLE		0	0	64
ZSCALER INC	COM	98980G102	1,805	10	SH		SOLE		0	0	10
ZUORA INC	COM CL A	98983V106	2,421	244	SH		SOLE		0	0	244