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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,232	17	SH		SOLE		0	0	17
AAON INC	COM PAR usd0.004	000360206	235	2	SH		SOLE		0	0	2
AAR CORP	COM	000361105	61	1	SH		SOLE		0	0	1
ABBOTT LABS	COM	002824100	1,244	11	SH		SOLE		0	0	11
ABBVIE INC	COM	00287Y109	23,243	131	SH		SOLE		0	0	131
ABERCROMBIE &FITCH CO	CL A	002896207	149	1	SH		SOLE		0	0	1
ABM INDS INC	COM	000957100	102	2	SH		SOLE		0	0	2
ACADEMY SPORTS &OUTDOORS IN	COM	00402L107	115	2	SH		SOLE		0	0	2
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	40	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,463	7	SH		SOLE		0	0	7
ACI WORLDWIDE INC	COM	004498101	260	5	SH		SOLE		0	0	5
ACUITY BRANDS INC	COM	00508Y102	584	2	SH		SOLE		0	0	2
ACUSHNET HLDGS CORP	COM	005098108	142	2	SH		SOLE		0	0	2
ADMA BIOLOGICS INC	COM	000899104	86	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101	96,051	216	SH		SOLE		0	0	216
ADT INC DEL	COM	00090Q103	90	13	SH		SOLE		0	0	13
ADTALEM GLOBAL ED INC	COM	00737L103	182	2	SH		SOLE		0	0	2
ADVANCE AUTO PARTS INC	COM	00751Y106	47	1	SH		SOLE		0	0	1
ADVANCED DRAIN SYS INC DEL	COM	00790R104	231	2	SH		SOLE		0	0	2
ADVANCED ENERGY INDS	COM	007973100	116	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	1,570	13	SH		SOLE		0	0	13
AECOM	COM	00766T100	427	4	SH		SOLE		0	0	4
AFFILIATED MANAGERS GROUP IN	COM	008252108	185	1	SH		SOLE		0	0	1
AFFIRM HLDGS INC	COM CL A	00827B106	366	6	SH		SOLE		0	0	6
AFLAC INC	COM	001055102	1,138	11	SH		SOLE		0	0	11
AGCO CORP	COM	001084102	187	2	SH		SOLE		0	0	2
AGILENT TECHNOLOGIES INC	COM	00846U101	537	4	SH		SOLE		0	0	4
AGIOS PHARMACEUTICALS INC	COM	00847X104	33	1	SH		SOLE		0	0	1
AIR LEASE CORP	CL A	00912X302	193	4	SH		SOLE		0	0	4
AIR PRODS &CHEMS INC	COM	009158106	870	3	SH		SOLE		0	0	3
AIRBNB INC	COM CL A	009066101	263	2	SH		SOLE		0	0	2
AKAMAI TECHNOLOGIES INC	COM	00971T101	287	3	SH		SOLE		0	0	3
ALARM COM HLDGS INC	COM	011642105	61	1	SH		SOLE		0	0	1
ALASKA AIR GROUP INC	COM	011659109	259	4	SH		SOLE		0	0	4
ALBERTSONS COS INC	COMMON STOCK	013091103	177	9	SH		SOLE		0	0	9
ALIGHT INC	COM CL A	01626W101	35	5	SH		SOLE		0	0	5
ALIGN TECHNOLOGY INC	COM	016255101	209	1	SH		SOLE		0	0	1
ALKERMES PLC	SHS	G01767105	58	2	SH		SOLE		0	0	2
ALLEGION PLC	ORD SHS	G0176J109	261	2	SH		SOLE		0	0	2
ALLIANT ENERGY CORP	COM	018802108	355	6	SH		SOLE		0	0	6
ALLISON TRANSMISSION HLDGS I	COM	01973R101	324	3	SH		SOLE		0	0	3
ALLSTATE CORP	COM	020002101	1,157	6	SH		SOLE		0	0	6
ALLY FINL INC	COM	02005N100	324	9	SH		SOLE		0	0	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	235	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	9,522	51	SH		SOLE		0	0	51
ALPHABET INC	CAP STK CL A	02079K305	73,506	388	SH		SOLE		0	0	388
ALTRIA GROUP INC	COM	02209S103	523	0	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	74,370	339	SH		SOLE		0	0	339
AMCOR PLC	ORD	G0250X107	329	35	SH		SOLE		0	0	35
AMDOCS LTD	SHS	G02602103	341	4	SH		SOLE		0	0	4
AMEDISYS INC	COM	023436108	91	1	SH		SOLE		0	0	1
AMER STATES WTR CO	COM	029899101	78	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	1,447	83	SH		SOLE		0	0	83
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,126,699	53,189	SH		SOLE		0	0	53,189
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,754,548	93,773	SH		SOLE		0	0	93,773
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,530,251	23,515	SH		SOLE		0	0	23,515
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,556,320	47,201	SH		SOLE		0	0	47,201
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	826,585	19,720	SH		SOLE		0	0	19,720
AMERICAN CENTY ETF TR	US EQT ETF	025072885	16,202,994	167,160	SH		SOLE		0	0	167,160
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	27,670	383	SH		SOLE		0	0	383
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	141,994	2,147	SH		SOLE		0	0	2,147
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	55,122	990	SH		SOLE		0	0	990
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	21,799	432	SH		SOLE		0	0	432
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	100	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	2,078	7	SH		SOLE		0	0	7
AMERICAN FINL GROUP INC OHIO	COM	025932104	411	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	946	13	SH		SOLE		0	0	13
AMERICAN WTR WKS CO INC NEW	COM	030420103	249	2	SH		SOLE		0	0	2
AMERIPRISE FINL INC	COM	03076C106	1,597	3	SH		SOLE		0	0	3
AMERIS BANCORP	COM	03076K108	188	3	SH		SOLE		0	0	3
AMETEK INC	COM	031100100	541	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	5,560	21	SH		SOLE		0	0	21
AMKOR TECHNOLOGY INC	COM	031652100	231	9	SH		SOLE		0	0	9
AMPHENOL CORP NEW	CL A	032095101	1,111	16	SH		SOLE		0	0	16
ANALOG DEVICES INC	COM	032654105	850	4	SH		SOLE		0	0	4
ANSYS INC	COM	03662Q105	337	1	SH		SOLE		0	0	1
ANTERO MIDSTREAM CORP	COM	03676B102	272	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	718	2	SH		SOLE		0	0	2
API GROUP CORP	COM STK	00187Y100	144	4	SH		SOLE		0	0	4
APOLLO GLOBAL MGMT INC	COM	03769M106	1,321	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	973,674	3,888	SH		SOLE		0	0	3,888
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	239	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	1,789	11	SH		SOLE		0	0	11
APPLOVIN CORP	COM CL A	03831W108	1,943	6	SH		SOLE		0	0	6
APTARGROUP INC	COM	038336103	314	2	SH		SOLE		0	0	2
ARAMARK	COM	03852U106	224	6	SH		SOLE		0	0	6
ARCBEST CORP	COM	03937C105	93	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	739	8	SH		SOLE		0	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	9,261	183	SH		SOLE		0	0	183
ARCHROCK INC	COM	03957W106	75	3	SH		SOLE		0	0	3
ARCOSA INC	COM	039653100	193	2	SH		SOLE		0	0	2
ARDAGH METAL PACKAGING S A	SHS	L02235106	9	3	SH		SOLE		0	0	3
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	354	2	SH		SOLE		0	0	2
ARISTA NETWORKS INC	COM SHS	040413205	1,768	16	SH		SOLE		0	0	16
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	283	2	SH		SOLE		0	0	2
ARROW ELECTRS INC	COM	042735100	339	3	SH		SOLE		0	0	3
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	43	1	SH		SOLE		0	0	1
ASGN INC	COM	00191U102	167	2	SH		SOLE		0	0	2
ASHLAND INC	COM	044186104	71	1	SH		SOLE		0	0	1
ASPEN TECHNOLOGY INC	COM	29109X106	250	1	SH		SOLE		0	0	1
ASSOCIATED BANC CORP	COM	045487105	72	3	SH		SOLE		0	0	3
ASSURANT INC	COM	04621X108	426	2	SH		SOLE		0	0	2
ASSURED GUARANTY LTD	COM	G0585R106	270	3	SH		SOLE		0	0	3
ASTRANA HEALTH INC	COM NEW	03763A207	32	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	2,072	91	SH		SOLE		0	0	91
ATI INC	COM	01741R102	220	4	SH		SOLE		0	0	4
ATKORE INC	COM	047649108	83	1	SH		SOLE		0	0	1
ATLANTIC UN BANKSHARES CORP	COM	04911A107	76	2	SH		SOLE		0	0	2
ATLASSIAN CORPORATION	CL A	049468101	243	1	SH		SOLE		0	0	1
ATMOS ENERGY CORP	COM	049560105	418	3	SH		SOLE		0	0	3
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	39	1	SH		SOLE		0	0	1
AURORA INNOVATION INC	CLASS A COM	051774107	107	17	SH		SOLE		0	0	17
AUTODESK INC	COM	052769106	887	3	SH		SOLE		0	0	3
AUTOLIV INC	COM	052800109	281	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,025	24	SH		SOLE		0	0	24
AUTONATION INC	COM	05329W102	510	3	SH		SOLE		0	0	3
AUTOZONE INC	COM	053332102	3,202	1	SH		SOLE		0	0	1
AVANTOR INC	COM	05352A100	232	11	SH		SOLE		0	0	11
AVEPOINT INC	COM CL A	053604104	1,156	70	SH		SOLE		0	0	70
AVERY DENNISON CORP	COM	053611109	374	2	SH		SOLE		0	0	2
AVIENT CORPORATION	COM	05368V106	82	2	SH		SOLE		0	0	2
AVIS BUDGET GROUP	COM	053774105	81	1	SH		SOLE		0	0	1
AVISTA CORP	COM	05379B107	37	1	SH		SOLE		0	0	1
AVNET INC	COM	053807103	209	4	SH		SOLE		0	0	4
AXALTA COATING SYS LTD	COM	G0750C108	240	7	SH		SOLE		0	0	7
AXIS CAP HLDGS LTD	SHS	G0692U109	266	3	SH		SOLE		0	0	3
AXON ENTERPRISE INC	COM	05464C101	594	1	SH		SOLE		0	0	1
AXOS FINANCIAL INC	COM	05465C100	210	3	SH		SOLE		0	0	3
AZEK CO INC	CL A	05478C105	142	3	SH		SOLE		0	0	3
AZENTA INC	COM	114340102	50	1	SH		SOLE		0	0	1
BADGER METER INC	COM	056525108	212	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	574	14	SH		SOLE		0	0	14
BALCHEM CORP	COM	057665200	163	1	SH		SOLE		0	0	1
BALL CORP	COM	058498106	331	6	SH		SOLE		0	0	6
BANCFIRST CORP	COM	05945F103	117	1	SH		SOLE		0	0	1
BANCO SANTANDER S.A.	ADR	05964H105	5	1	SH		SOLE		0	0	1
BANCORP INC DEL	COM	05969A105	53	1	SH		SOLE		0	0	1
BANK AMERICA CORP	COM	060505104	52,921	1,204	SH		SOLE		0	0	1,204
BANK HAWAII CORP	COM	062540109	71	1	SH		SOLE		0	0	1
BANK NEW YORK MELLON CORP	COM	064058100	768	10	SH		SOLE		0	0	10
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	73	2	SH		SOLE		0	0	2
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,902	155	SH		SOLE		0	0	155
BANKUNITED INC	COM	06652K103	115	3	SH		SOLE		0	0	3
BANNER CORP	COM NEW	06652V208	67	1	SH		SOLE		0	0	1
BARNES GROUP INC	COM	067806109	47	1	SH		SOLE		0	0	1
BATH &BODY WORKS INC	COM	070830104	116	3	SH		SOLE		0	0	3
BAXTER INTL INC	COM	071813109	87	3	SH		SOLE		0	0	3
BEACON ROOFING SUPPLY INC	COM	073685109	305	3	SH		SOLE		0	0	3
BEAM THERAPEUTICS INC	COM	07373V105	25	1	SH		SOLE		0	0	1
BECTON DICKINSON &CO	COM	075887109	12,023	53	SH		SOLE		0	0	53
BELDEN INC	COM	077454106	225	2	SH		SOLE		0	0	2
BELLRING BRANDS INC	COMMON STOCK	07831C103	226	3	SH		SOLE		0	0	3
BENTLEY SYS INC	COM CL B	08265T208	234	5	SH		SOLE		0	0	5
BERKLEY W R CORP	COM	084423102	527	9	SH		SOLE		0	0	9
BERRY GLOBAL GROUP INC	COM	08579W103	323	5	SH		SOLE		0	0	5
BEST BUY INC	COM	086516101	601	7	SH		SOLE		0	0	7
BEYOND MEAT INC	COM	08862E109	11	3	SH		SOLE		0	0	3
BGC GROUP INC	CL A	088929104	91	10	SH		SOLE		0	0	10
BIO RAD LABS INC	CL A	090572207	329	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	153	1	SH		SOLE		0	0	1
BIOHAVEN LTD	COM	G1110E107	37	1	SH		SOLE		0	0	1
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	131	2	SH		SOLE		0	0	2
BIO-TECHNE CORP	COM	09073M104	216	3	SH		SOLE		0	0	3
BITFARMS LTD	COM	09173B107	969	650	SH		SOLE		0	0	650
BJS WHSL CLUB HLDGS INC	COM	05550J101	268	3	SH		SOLE		0	0	3
BLACKBAUD INC	COM	09227Q100	74	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09290D101	1,025	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107	862	5	SH		SOLE		0	0	5
BLOCK H &R INC	COM	093671105	264	5	SH		SOLE		0	0	5
BLOCK INC	CL A	852234103	510	6	SH		SOLE		0	0	6
BOEING CO	COM	097023105	17,700	100	SH		SOLE		0	0	100
BOISE CASCADE CO DEL	COM	09739D100	238	2	SH		SOLE		0	0	2
BOK FINL CORP	COM NEW	05561Q201	213	2	SH		SOLE		0	0	2
BOOKING HOLDINGS INC	COM	09857L108	4,968	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC	COM	099406100	152	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	644	5	SH		SOLE		0	0	5
BORGWARNER INC	COM	099724106	286	9	SH		SOLE		0	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	893	10	SH		SOLE		0	0	10
BOX INC	CL A	10316T104	95	3	SH		SOLE		0	0	3
BRADY CORP	CL A	104674106	148	2	SH		SOLE		0	0	2
BREAD FINANCIAL HOLDINGS INC	COM	018581108	122	2	SH		SOLE		0	0	2
BRIDGEBIO PHARMA INC	COM	10806X102	82	3	SH		SOLE		0	0	3
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	111	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC	COM	10922N103	192	4	SH		SOLE		0	0	4
BRINKER INTL INC	COM	109641100	132	1	SH		SOLE		0	0	1
BRINKS CO	COM	109696104	93	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,131	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	54,090	234	SH		SOLE		0	0	234
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	678	3	SH		SOLE		0	0	3
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	54	1	SH		SOLE		0	0	1
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	111	4	SH		SOLE		0	0	4
BROWN &BROWN INC	COM	115236101	612	6	SH		SOLE		0	0	6
BROWN FORMAN CORP	CL B	115637209	38	1	SH		SOLE		0	0	1
BRUKER CORP	COM	116794108	176	3	SH		SOLE		0	0	3
BRUNSWICK CORP	COM	117043109	129	2	SH		SOLE		0	0	2
BUCKLE INC	COM	118440106	51	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	858	6	SH		SOLE		0	0	6
BURLINGTON STORES INC	COM	122017106	285	1	SH		SOLE		0	0	1
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,919	86	SH		SOLE		0	0	86
CABOT CORP	COM	127055101	183	2	SH		SOLE		0	0	2
CACI INTL INC	CL A	127190304	404	1	SH		SOLE		0	0	1
CACTUS INC	CL A	127203107	58	1	SH		SOLE		0	0	1
CADENCE BANK	COM	12740C103	138	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	901	3	SH		SOLE		0	0	3
CALIFORNIA WTR SVC GROUP	COM	130788102	50,486	1,114	SH		SOLE		0	0	1,114
CALIX INC	COM	13100M509	35	1	SH		SOLE		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	892	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC	COM	14149Y108	828	7	SH		SOLE		0	0	7
CARGURUS INC	COM CL A	141788109	73	2	SH		SOLE		0	0	2
CARLISLE COS INC	COM	142339100	738	2	SH		SOLE		0	0	2
CARLYLE GROUP INC	COM	14316J108	252	5	SH		SOLE		0	0	5
CARMAX INC	COM	143130102	245	3	SH		SOLE		0	0	3
CARPENTER TECHNOLOGY CORP	COM	144285103	339	2	SH		SOLE		0	0	2
CARRIER GLOBAL CORPORATION	COM	14448C104	1,229	18	SH		SOLE		0	0	18
CARTERS INC	COM	146229109	54	1	SH		SOLE		0	0	1
CARVANA CO	CL A	146869102	407	2	SH		SOLE		0	0	2
CASELLA WASTE SYS INC	CL A	147448104	106	1	SH		SOLE		0	0	1
CASEYS GEN STORES INC	COM	147528103	396	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	5,917	16	SH		SOLE		0	0	16
CATHAY GEN BANCORP	COM	149150104	143	3	SH		SOLE		0	0	3
CAVA GROUP INC	COM	148929102	113	1	SH		SOLE		0	0	1
CBIZ INC	COM	124805102	82	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	782	4	SH		SOLE		0	0	4
CBRE GROUP INC	CL A	12504L109	656	5	SH		SOLE		0	0	5
CDW CORP	COM	12514G108	522	3	SH		SOLE		0	0	3
CENCORA INC	COM	03073E105	674	3	SH		SOLE		0	0	3
CENTENE CORP DEL	COM	15135B101	303	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	381	12	SH		SOLE		0	0	12
CENTRAL GARDEN &PET CO	COM	153527106	39	1	SH		SOLE		0	0	1
CENTRAL GARDEN &PET CO	CL A NON-VTG	153527205	33	1	SH		SOLE		0	0	1
CENTURY CMNTYS INC	COM	156504300	73	1	SH		SOLE		0	0	1
CHAMPION HOMES INC	COM	830830105	176	2	SH		SOLE		0	0	2
CHAMPIONX CORPORATION	COM	15872M104	190	7	SH		SOLE		0	0	7
CHARLES RIV LABS INTL INC	COM	159864107	185	1	SH		SOLE		0	0	1
CHART INDS INC	COM	16115Q308	191	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	686	2	SH		SOLE		0	0	2
CHEMOURS CO	COM	163851108	68	4	SH		SOLE		0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	859	4	SH		SOLE		0	0	4
CHESAPEAKE UTILS CORP	COM	165303108	121	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	261,785	1,807	SH		SOLE		0	0	1,807
CHEWY INC	CL A	16679L109	33	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,628	27	SH		SOLE		0	0	27
CHOICE HOTELS INTL INC	COM	169905106	142	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	1,382	5	SH		SOLE		0	0	5
CHURCH &DWIGHT CO INC	COM	171340102	419	4	SH		SOLE		0	0	4
CIENA CORP	COM NEW	171779309	424	5	SH		SOLE		0	0	5
CINCINNATI FINL CORP	COM	172062101	575	4	SH		SOLE		0	0	4
CINEMARK HLDGS INC	COM	17243V102	124	4	SH		SOLE		0	0	4
CINTAS CORP	COM	172908105	1,462	8	SH		SOLE		0	0	8
CIRRUS LOGIC INC	COM	172755100	100	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	13,906	235	SH		SOLE		0	0	235
CITIGROUP INC	COM NEW	172967424	4,743	67	SH		SOLE		0	0	67
CITIZENS FINL GROUP INC	COM	174610105	306	7	SH		SOLE		0	0	7
CLARIVATE PLC	ORD SHS	G21810109	25	5	SH		SOLE		0	0	5
CLEAN HARBORS INC	COM	184496107	460	2	SH		SOLE		0	0	2
CLEARWAY ENERGY INC	CL C	18539C204	52	2	SH		SOLE		0	0	2
CLEARWAY ENERGY INC	CL A	18539C105	24	1	SH		SOLE		0	0	1
CLOUDFLARE INC	CL A COM	18915M107	215	2	SH		SOLE		0	0	2
CME GROUP INC	COM	12572Q105	697	3	SH		SOLE		0	0	3
CMS ENERGY CORP	COM	125896100	333	5	SH		SOLE		0	0	5
CNO FINL GROUP INC	COM	12621E103	112	3	SH		SOLE		0	0	3
COCA COLA CO	COM	191216100	5,559	89	SH		SOLE		0	0	89
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	77	1	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	538	7	SH		SOLE		0	0	7
COHEN &STEERS INC	COM	19247A100	92	1	SH		SOLE		0	0	1
COHERENT CORP	COM	19247G107	379	4	SH		SOLE		0	0	4
COINBASE GLOBAL INC	COM CL A	19260Q107	2,235	16	SH		SOLE		0	0	16
COLUMBIA BKG SYS INC	COM	197236102	108	4	SH		SOLE		0	0	4
COLUMBIA FINL INC	COM	197641103	47	3	SH		SOLE		0	0	3
COLUMBIA SPORTSWEAR CO	COM	198516106	168	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	2,740	73	SH		SOLE		0	0	73
COMERICA INC	COM	200340107	247	4	SH		SOLE		0	0	4
COMFORT SYS USA INC	COM	199908104	848	2	SH		SOLE		0	0	2
COMMERCE BANCSHARES INC	COM	200525103	249	4	SH		SOLE		0	0	4
COMMERCIAL METALS CO	COM	201723103	248	5	SH		SOLE		0	0	5
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	62	1	SH		SOLE		0	0	1
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	59	3	SH		SOLE		0	0	3
CONFLUENT INC	CLASS A COM	20717M103	28	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	2,380	24	SH		SOLE		0	0	24
CONSOLIDATED EDISON INC	COM	209115104	357	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC	CL A	21036P108	663	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP	COM	21037T109	895	4	SH		SOLE		0	0	4
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	88	1	SH		SOLE		0	0	1
COOPER COS INC	COM	216648501	368	4	SH		SOLE		0	0	4
COPA HOLDINGS SA	CL A	P31076105	88	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	803	14	SH		SOLE		0	0	14
CORCEPT THERAPEUTICS INC	COM	218352102	151	3	SH		SOLE		0	0	3
CORE &MAIN INC	CL A	21874C102	153	3	SH		SOLE		0	0	3
COREBRIDGE FINL INC	COM	21871X109	359	12	SH		SOLE		0	0	12
CORNING INC	COM	219350105	570	12	SH		SOLE		0	0	12
CORPAY INC	COM SHS	219948106	677	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104	456	8	SH		SOLE		0	0	8
CORVEL CORP	COM	221006109	334	3	SH		SOLE		0	0	3
COSTAR GROUP INC	COM	22160N109	286	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	4,581	5	SH		SOLE		0	0	5
COTY INC	COM CL A	222070203	1,162	167	SH		SOLE		0	0	167
CRANE COMPANY	COMMON STOCK	224408104	152	1	SH		SOLE		0	0	1
CRANE NXT CO	COM	224441105	116	2	SH		SOLE		0	0	2
CRH PLC	ORD	G25508105	278	3	SH		SOLE		0	0	3
CROCS INC	COM	227046109	110	1	SH		SOLE		0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	342	1	SH		SOLE		0	0	1
CROWN CASTLE INC	COM	22822V101	11,344	125	SH		SOLE		0	0	125
CROWN HLDGS INC	COM	228368106	331	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	1,194	37	SH		SOLE		0	0	37
CULLEN FROST BANKERS INC	COM	229899109	269	2	SH		SOLE		0	0	2
CUMMINS INC	COM	231021106	1,046	3	SH		SOLE		0	0	3
CURTISS WRIGHT CORP	COM	231561101	710	2	SH		SOLE		0	0	2
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	92	7	SH		SOLE		0	0	7
CVB FINL CORP	COM	126600105	107	5	SH		SOLE		0	0	5
CVR ENERGY INC	COM	12662P108	19	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	224	5	SH		SOLE		0	0	5
D R HORTON INC	COM	23331A109	1,398	10	SH		SOLE		0	0	10
DANAHER CORPORATION	COM	235851102	1,148	5	SH		SOLE		0	0	5
DARDEN RESTAURANTS INC	COM	237194105	560	3	SH		SOLE		0	0	3
DARLING INGREDIENTS INC	COM	237266101	101	3	SH		SOLE		0	0	3
DATADOG INC	CL A COM	23804L103	286	2	SH		SOLE		0	0	2
DAVITA INC	COM	23918K108	299	2	SH		SOLE		0	0	2
DAYFORCE INC	COM	15677J108	73	1	SH		SOLE		0	0	1
DECKERS OUTDOOR CORP	COM	243537107	1,219	6	SH		SOLE		0	0	6
DEERE &CO	COM	244199105	1,695	4	SH		SOLE		0	0	4
DELL TECHNOLOGIES INC	CL C	24703L202	576	5	SH		SOLE		0	0	5
DELTA AIR LINES INC DEL	COM NEW	247361702	968	16	SH		SOLE		0	0	16
DEXCOM INC	COM	252131107	233	3	SH		SOLE		0	0	3
DICKS SPORTING GOODS INC	COM	253393102	687	3	SH		SOLE		0	0	3
DIGITALOCEAN HLDGS INC	COM	25402D102	68	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	91,151	2,751	SH		SOLE		0	0	2,751
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,957,459	45,441	SH		SOLE		0	0	45,441
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,591,827	450,764	SH		SOLE		0	0	450,764
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,365,270	51,387	SH		SOLE		0	0	51,387
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	717,984	28,110	SH		SOLE		0	0	28,110
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,559,608	75,929	SH		SOLE		0	0	75,929
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,489,975	157,258	SH		SOLE		0	0	157,258
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,595,055	216,487	SH		SOLE		0	0	216,487
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,554,793	86,873	SH		SOLE		0	0	86,873
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,098,716	118,316	SH		SOLE		0	0	118,316
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,265,086	41,102	SH		SOLE		0	0	41,102
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,548,429	81,718	SH		SOLE		0	0	81,718
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	1,492,909	29,509	SH		SOLE		0	0	29,509
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,263,403	35,612	SH		SOLE		0	0	35,612
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	83,180	2,195	SH		SOLE		0	0	2,195
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	42,503	1,294	SH		SOLE		0	0	1,294
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	138,203	5,449	SH		SOLE		0	0	5,449
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,481,019	38,917	SH		SOLE		0	0	38,917
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	174,684	5,982	SH		SOLE		0	0	5,982
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	652,329	13,656	SH		SOLE		0	0	13,656
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	127,417	2,501	SH		SOLE		0	0	2,501
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	166,939	3,335	SH		SOLE		0	0	3,335
DIODES INC	COM	254543101	62	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	11,286	67	SH		SOLE		0	0	67
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	1,599	40	SH		SOLE		0	0	40
DISCOVER FINL SVCS	COM	254709108	866	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106	3,356	30	SH		SOLE		0	0	30
DOCUSIGN INC	COM	256163106	90	1	SH		SOLE		0	0	1
DOLBY LABORATORIES INC	COM CL A	25659T107	78	1	SH		SOLE		0	0	1
DOMINION ENERGY INC	COM	25746U109	485	9	SH		SOLE		0	0	9
DOMINOS PIZZA INC	COM	25754A201	420	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	269	4	SH		SOLE		0	0	4
DOORDASH INC	CL A	25809K105	503	3	SH		SOLE		0	0	3
DORMAN PRODS INC	COM	258278100	130	1	SH		SOLE		0	0	1
DOUBLEVERIFY HLDGS INC	COM	25862V105	19	1	SH		SOLE		0	0	1
DOVER CORP	COM	260003108	563	3	SH		SOLE		0	0	3
DOW INC	COM	260557103	321	8	SH		SOLE		0	0	8
DOXIMITY INC	CL A	26622P107	53	1	SH		SOLE		0	0	1
DRAFTKINGS INC NEW	COM CL A	26142V105	2,232	60	SH		SOLE		0	0	60
DREAM FINDERS HOMES INC	COM CL A	26154D100	23	1	SH		SOLE		0	0	1
DRIVEN BRANDS HLDGS INC	COM	26210V102	32	2	SH		SOLE		0	0	2
DROPBOX INC	CL A	26210C104	270	9	SH		SOLE		0	0	9
DT MIDSTREAM INC	COMMON STOCK	23345M107	298	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,068	261	SH		SOLE		0	0	261
DUN &BRADSTREET HLDGS INC	COM	26484T106	112	9	SH		SOLE		0	0	9
DUPONT DE NEMOURS INC	COM	26614N102	610	8	SH		SOLE		0	0	8
DXC TECHNOLOGY CO	COM	23355L106	160	8	SH		SOLE		0	0	8
DYCOM INDS INC	COM	267475101	174	1	SH		SOLE		0	0	1
DYNATRACE INC	COM NEW	268150109	272	5	SH		SOLE		0	0	5
EAGLE MATLS INC	COM	26969P108	247	1	SH		SOLE		0	0	1
EAST WEST BANCORP INC	COM	27579R104	575	6	SH		SOLE		0	0	6
EASTERN BANKSHARES INC	COM	27627N105	52	3	SH		SOLE		0	0	3
EASTMAN CHEM CO	COM	277432100	365	4	SH		SOLE		0	0	4
EATON CORP PLC	SHS	G29183103	1,327	4	SH		SOLE		0	0	4
EBAY INC.	COM	278642103	620	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	703	3	SH		SOLE		0	0	3
EDGEWELL PERS CARE CO	COM	28035Q102	67	2	SH		SOLE		0	0	2
EDISON INTL	COM	281020107	399	5	SH		SOLE		0	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	444	6	SH		SOLE		0	0	6
ELANCO ANIMAL HEALTH INC	COM	28414H103	133	11	SH		SOLE		0	0	11
ELECTRONIC ARTS INC	COM	285512109	585	4	SH		SOLE		0	0	4
ELEMENT SOLUTIONS INC	COM	28618M106	153	6	SH		SOLE		0	0	6
ELEVANCE HEALTH INC	COM	036752103	1,107	3	SH		SOLE		0	0	3
ELI LILLY &CO	COM	532457108	8,492	11	SH		SOLE		0	0	11
EMCOR GROUP INC	COM	29084Q100	908	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	744	6	SH		SOLE		0	0	6
ENACT HLDGS INC	COM	29249E109	65	2	SH		SOLE		0	0	2
ENCOMPASS HEALTH CORP	COM	29261A100	369	4	SH		SOLE		0	0	4
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	94	3	SH		SOLE		0	0	3
ENERGIZER HLDGS INC NEW	COM	29272W109	35	1	SH		SOLE		0	0	1
ENERSYS	COM	29275Y102	185	2	SH		SOLE		0	0	2
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	212	15	SH		SOLE		0	0	15
ENOVIS CORPORATION	COM	194014502	44	1	SH		SOLE		0	0	1
ENSIGN GROUP INC	COM	29358P101	266	2	SH		SOLE		0	0	2
ENSTAR GROUP LIMITED	SHS	G3075P101	322	1	SH		SOLE		0	0	1
ENTEGRIS INC	COM	29362U104	297	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	455	6	SH		SOLE		0	0	6
EPAM SYS INC	COM	29414B104	234	1	SH		SOLE		0	0	1
EQUIFAX INC	COM	294429105	510	2	SH		SOLE		0	0	2
EQUITABLE HLDGS INC	COM	29452E101	472	10	SH		SOLE		0	0	10
ERIE INDTY CO	CL A	29530P102	412	1	SH		SOLE		0	0	1
ESAB CORPORATION	COM	29605J106	240	2	SH		SOLE		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	133	1	SH		SOLE		0	0	1
ESSENT GROUP LTD	COM	G3198U102	272	5	SH		SOLE		0	0	5
ESSENTIAL UTILS INC	COM	29670G102	182	5	SH		SOLE		0	0	5
EURONET WORLDWIDE INC	COM	298736109	103	1	SH		SOLE		0	0	1
EVERCORE INC	CLASS A	29977A105	277	1	SH		SOLE		0	0	1
EVEREST GROUP LTD	COM	G3223R108	362	1	SH		SOLE		0	0	1
EVERSOURCE ENERGY	COM	30040W108	345	6	SH		SOLE		0	0	6
EVERTEC INC	COM	30040P103	69	2	SH		SOLE		0	0	2
EVERUS CONSTR GROUP	COM	300426103	66	1	SH		SOLE		0	0	1
EXACT SCIENCES CORP	COM	30063P105	112	2	SH		SOLE		0	0	2
EXELIXIS INC	COM	30161Q104	266	8	SH		SOLE		0	0	8
EXELON CORP	COM	30161N101	414	11	SH		SOLE		0	0	11
EXLSERVICE HOLDINGS INC	COM	302081104	222	5	SH		SOLE		0	0	5
EXPAND ENERGY CORPORATION	COM	165167735	498	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	559	3	SH		SOLE		0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	443	4	SH		SOLE		0	0	4
EXPONENT INC	COM	30214U102	89	1	SH		SOLE		0	0	1
EXTREME NETWORKS	COM	30226D106	17	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	254,890	2,370	SH		SOLE		0	0	2,370
F N B CORP	COM	302520101	163	11	SH		SOLE		0	0	11
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	41	1	SH		SOLE		0	0	1
F5 INC	COM	315616102	503	2	SH		SOLE		0	0	2
FABRINET	SHS	G3323L100	220	1	SH		SOLE		0	0	1
FACTSET RESH SYS INC	COM	303075105	480	1	SH		SOLE		0	0	1
FAIR ISAAC CORP	COM	303250104	1,991	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	863	12	SH		SOLE		0	0	12
FB FINL CORP	COM	30257X104	52	1	SH		SOLE		0	0	1
FEDERAL SIGNAL CORP	COM	313855108	185	2	SH		SOLE		0	0	2
FEDERATED HERMES INC	CL B	314211103	123	3	SH		SOLE		0	0	3
FEDEX CORP	COM	31428X106	1,407	5	SH		SOLE		0	0	5
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	521	3	SH		SOLE		0	0	3
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	20	0	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	674	12	SH		SOLE		0	0	12
FIDELITY NATL INFORMATION SV	COM	31620M106	485	6	SH		SOLE		0	0	6
FIFTH THIRD BANCORP	COM	316773100	296	7	SH		SOLE		0	0	7
FIRST ADVANTAGE CORP NEW	COM	31846B108	56	3	SH		SOLE		0	0	3
FIRST AMERN FINL CORP	COM	31847R102	250	4	SH		SOLE		0	0	4
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,113	1	SH		SOLE		0	0	1
FIRST FINL BANCORP OH	COM	320209109	54	2	SH		SOLE		0	0	2
FIRST FINL BANKSHARES INC	COM	32020R109	144	4	SH		SOLE		0	0	4
FIRST HAWAIIAN INC	COM	32051X108	130	5	SH		SOLE		0	0	5
FIRST INTST BANCSYSTEM INC	COM	32055Y201	65	2	SH		SOLE		0	0	2
FIRST MERCHANTS CORP	COM	320817109	80	2	SH		SOLE		0	0	2
FIRST SOLAR INC	COM	336433107	529	3	SH		SOLE		0	0	3
FIRSTCASH HOLDINGS INC	COM	33768G107	207	2	SH		SOLE		0	0	2
FISERV INC	COM	337738108	1,438	7	SH		SOLE		0	0	7
FLEX LTD	ORD	Y2573F102	691	18	SH		SOLE		0	0	18
FLOOR &DECOR HLDGS INC	CL A	339750101	299	3	SH		SOLE		0	0	3
FLOWERS FOODS INC	COM	343498101	103	5	SH		SOLE		0	0	5
FLOWSERVE CORP	COM	34354P105	173	3	SH		SOLE		0	0	3
FOOT LOCKER INC	COM	344849104	87	4	SH		SOLE		0	0	4
FORD MTR CO	COM	345370860	1,106	112	SH		SOLE		0	0	112
FORMFACTOR INC	COM	346375108	88	2	SH		SOLE		0	0	2
FORTINET INC	COM	34959E109	756	8	SH		SOLE		0	0	8
FORTIVE CORP	COM	34959J108	375	5	SH		SOLE		0	0	5
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	273	4	SH		SOLE		0	0	4
FOX CORP	CL A COM	35137L105	291	6	SH		SOLE		0	0	6
FOX CORP	CL B COM	35137L204	320	7	SH		SOLE		0	0	7
FRANKLIN ELEC INC	COM	353514102	97	1	SH		SOLE		0	0	1
FRANKLIN RESOURCES INC	COM	354613101	142	7	SH		SOLE		0	0	7
FRONTDOOR INC	COM	35905A109	109	2	SH		SOLE		0	0	2
FRONTIER COMMUNICATIONS PARE	COM	35909D109	243	7	SH		SOLE		0	0	7
FRONTLINE PLC	COM	M46528101	14,189	1,000	SH		SOLE		0	0	1,000
FTI CONSULTING INC	COM	302941109	191	1	SH		SOLE		0	0	1
FULLER H B CO	COM	359694106	135	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	116	6	SH		SOLE		0	0	6
GALLAGHER ARTHUR J &CO	COM	363576109	852	3	SH		SOLE		0	0	3
GAP INC	COM	364760108	11,419	483	SH		SOLE		0	0	483
GARMIN LTD	SHS	H2906T109	825	4	SH		SOLE		0	0	4
GARRETT MOTION INC	COM	366505105	36	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	969	2	SH		SOLE		0	0	2
GATES INDL CORP PLC	ORD SHS	G39108108	123	6	SH		SOLE		0	0	6
GATX CORP	COM	361448103	155	1	SH		SOLE		0	0	1
GE AEROSPACE	COM NEW	369604301	31,449	188	SH		SOLE		0	0	188
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,780	61	SH		SOLE		0	0	61
GE VERNOVA INC	COM	36828A101	15,789	48	SH		SOLE		0	0	48
GEN DIGITAL INC	COM	668771108	465	17	SH		SOLE		0	0	17
GENERAC HLDGS INC	COM	368736104	155	1	SH		SOLE		0	0	1
GENERAL MLS INC	COM	370334104	7,546	118	SH		SOLE		0	0	118
GENERAL MTRS CO	COM	37045V100	1,119	21	SH		SOLE		0	0	21
GENPACT LIMITED	SHS	G3922B107	129	3	SH		SOLE		0	0	3
GENTEX CORP	COM	371901109	172	6	SH		SOLE		0	0	6
GENTHERM INC	COM	37253A103	40	1	SH		SOLE		0	0	1
GENUINE PARTS CO	COM	372460105	8,133	70	SH		SOLE		0	0	70
GENWORTH FINL INC	COM SHS	37247D106	70	10	SH		SOLE		0	0	10
GIBRALTAR INDS INC	COM	374689107	59	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	1,478	16	SH		SOLE		0	0	16
GLACIER BANCORP INC NEW	COM	37637Q105	151	3	SH		SOLE		0	0	3
GLOBAL PMTS INC	COM	37940X102	336	3	SH		SOLE		0	0	3
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,263	102	SH		SOLE		0	0	102
GLOBANT S A	COM	L44385109	214	1	SH		SOLE		0	0	1
GLOBE LIFE INC	COM	37959E102	335	3	SH		SOLE		0	0	3
GMS INC	COM	36251C103	170	2	SH		SOLE		0	0	2
GODADDY INC	CL A	380237107	789	4	SH		SOLE		0	0	4
GOLDMAN SACHS GROUP INC	COM	38141G104	49,191	86	SH		SOLE		0	0	86
GOODYEAR TIRE &RUBR CO	COM	382550101	18	2	SH		SOLE		0	0	2
GRACO INC	COM	384109104	337	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	2,108	2	SH		SOLE		0	0	2
GRAND CANYON ED INC	COM	38526M106	328	2	SH		SOLE		0	0	2
GRANITE CONSTR INC	COM	387328107	88	1	SH		SOLE		0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	272	10	SH		SOLE		0	0	10
GREEN BRICK PARTNERS INC	COM	392709101	56	1	SH		SOLE		0	0	1
GREIF INC	CL B	397624206	68	1	SH		SOLE		0	0	1
GREIF INC	CL A	397624107	61	1	SH		SOLE		0	0	1
GRIFFON CORP	COM	398433102	71	1	SH		SOLE		0	0	1
GROUP 1 AUTOMOTIVE INC	COM	398905109	421	1	SH		SOLE		0	0	1
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	174	4	SH		SOLE		0	0	4
H &E EQUIPMENT SERVICES INC	COM	404030108	49	1	SH		SOLE		0	0	1
HAEMONETICS CORP MASS	COM	405024100	156	2	SH		SOLE		0	0	2
HALOZYME THERAPEUTICS INC	COM	40637H109	96	2	SH		SOLE		0	0	2
HAMILTON LANE INC	CL A	407497106	148	1	SH		SOLE		0	0	1
HANCOCK WHITNEY CORPORATION	COM	410120109	164	3	SH		SOLE		0	0	3
HANESBRANDS INC	COM	410345102	65	8	SH		SOLE		0	0	8
HANOVER INS GROUP INC	COM	410867105	155	1	SH		SOLE		0	0	1
HARLEY DAVIDSON INC	COM	412822108	151	5	SH		SOLE		0	0	5
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	34	1	SH		SOLE		0	0	1
HARTFORD FINL SVCS GROUP INC	COM	416515104	985	9	SH		SOLE		0	0	9
HASBRO INC	COM	418056107	168	3	SH		SOLE		0	0	3
HAYWARD HLDGS INC	COM	421298100	31	2	SH		SOLE		0	0	2
HCA HEALTHCARE INC	COM	40412C101	900	3	SH		SOLE		0	0	3
HEALTHCARE RLTY TR	CL A COM	42226K105	11,299	667	SH		SOLE		0	0	667
HEALTHEQUITY INC	COM	42226A107	192	2	SH		SOLE		0	0	2
HEARTLAND FINL USA INC	COM	42234Q102	61	1	SH		SOLE		0	0	1
HECLA MNG CO	COM	422704106	133	27	SH		SOLE		0	0	27
HEICO CORP NEW	COM	422806109	238	1	SH		SOLE		0	0	1
HEICO CORP NEW	CL A	422806208	186	1	SH		SOLE		0	0	1
HELIOS TECHNOLOGIES INC	COM	42328H109	45	1	SH		SOLE		0	0	1
HELMERICH &PAYNE INC	COM	423452101	96	3	SH		SOLE		0	0	3
HENRY JACK &ASSOC INC	COM	426281101	351	2	SH		SOLE		0	0	2
HENRY SCHEIN INC	COM	806407102	277	4	SH		SOLE		0	0	4
HERC HLDGS INC	COM	42704L104	189	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	406	19	SH		SOLE		0	0	19
HEXCEL CORP NEW	COM	428291108	125	2	SH		SOLE		0	0	2
HF SINCLAIR CORP	COM	403949100	175	5	SH		SOLE		0	0	5
HILTON GRAND VACATIONS INC	COM	43283X105	78	2	SH		SOLE		0	0	2
HILTON WORLDWIDE HLDGS INC	COM	43300A203	741	3	SH		SOLE		0	0	3
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	442	155	SH		SOLE		0	0	155
HOLOGIC INC	COM	436440101	360	5	SH		SOLE		0	0	5
HOME BANCSHARES INC	COM	436893200	170	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	12,966	33	SH		SOLE		0	0	33
HORACE MANN EDUCATORS CORP N	COM	440327104	39	1	SH		SOLE		0	0	1
HOULIHAN LOKEY INC	CL A	441593100	347	2	SH		SOLE		0	0	2
HOWARD HUGHES HOLDINGS INC	COM	44267T102	154	2	SH		SOLE		0	0	2
HOWMET AEROSPACE INC	COM	443201108	1,094	10	SH		SOLE		0	0	10
HP INC	COM	40434L105	457	14	SH		SOLE		0	0	14
HUB GROUP INC	CL A	443320106	89	2	SH		SOLE		0	0	2
HUBBELL INC	COM	443510607	838	2	SH		SOLE		0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	512	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	309	19	SH		SOLE		0	0	19
HUNTSMAN CORP	COM	447011107	36	2	SH		SOLE		0	0	2
HUT 8 CORP	COM	44812J104	1,598	78	SH		SOLE		0	0	78
HYATT HOTELS CORP	COM CL A	448579102	157	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	419	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	413	1	SH		SOLE		0	0	1
IES HLDGS INC	COM	44951W106	201	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	1,014	4	SH		SOLE		0	0	4
ILLUMINA INC	COM	452327109	267	2	SH		SOLE		0	0	2
IMMUNITYBIO INC	COM	45256X103	8	3	SH		SOLE		0	0	3
INCYTE CORP	COM	45337C102	207	3	SH		SOLE		0	0	3
INDEPENDENT BANK GROUP INC	COM	45384B106	61	1	SH		SOLE		0	0	1
INDEPENDENT BK CORP MASS	COM	453836108	64	1	SH		SOLE		0	0	1
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	284	70	SH		SOLE		0	0	70
INFORMATICA INC	COM CL A	45674M101	26	1	SH		SOLE		0	0	1
INGERSOLL RAND INC	COM	45687V106	543	6	SH		SOLE		0	0	6
INGEVITY CORP	COM	45688C107	41	1	SH		SOLE		0	0	1
INGREDION INC	COM	457187102	413	3	SH		SOLE		0	0	3
INNOSPEC INC	COM	45768S105	110	1	SH		SOLE		0	0	1
INSIGHT ENTERPRISES INC	COM	45765U103	304	2	SH		SOLE		0	0	2
INSMED INC	COM PAR usd.01	457669307	207	3	SH		SOLE		0	0	3
INSTALLED BLDG PRODS INC	COM	45780R101	175	1	SH		SOLE		0	0	1
INSULET CORP	COM	45784P101	261	1	SH		SOLE		0	0	1
INTEGER HLDGS CORP	COM	45826H109	133	1	SH		SOLE		0	0	1
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	10	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	1,233	61	SH		SOLE		0	0	61
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	177	1	SH		SOLE		0	0	1
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	894	6	SH		SOLE		0	0	6
INTERDIGITAL INC	COM	45867G101	194	1	SH		SOLE		0	0	1
INTERNATIONAL BANCSHARES COR	COM	459044103	189	3	SH		SOLE		0	0	3
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,078	258	SH		SOLE		0	0	258
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	254	3	SH		SOLE		0	0	3
INTERNATIONAL PAPER CO	COM	460146103	431	8	SH		SOLE		0	0	8
INTERNATIONAL SEAWAYS INC	COM	Y41053102	144	4	SH		SOLE		0	0	4
INTERPARFUMS INC	COM	458334109	132	1	SH		SOLE		0	0	1
INTERPUBLIC GROUP COS INC	COM	460690100	308	11	SH		SOLE		0	0	11
INTUIT	COM	461202103	1,257	2	SH		SOLE		0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,044	2	SH		SOLE		0	0	2
INVESCO LTD	SHS	G491BT108	332	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	475,719	930	SH		SOLE		0	0	930
IPG PHOTONICS CORP	COM	44980X109	73	1	SH		SOLE		0	0	1
IQVIA HLDGS INC	COM	46266C105	590	3	SH		SOLE		0	0	3
IRIDIUM COMMUNICATIONS INC	COM	46269C102	29	1	SH		SOLE		0	0	1
IRON MTN INC DEL	COM	46284V101	52,550	500	SH		SOLE		0	0	500
ISHARES GOLD TR	ISHARES NEW	464285204	108,674	2,195	SH		SOLE		0	0	2,195
ISHARES INC	CORE MSCI EMKT	46434G103	118,510	2,269	SH		SOLE		0	0	2,269
ISHARES INC	EM MKT SM-CP ETF	464286475	26,223	451	SH		SOLE		0	0	451
ISHARES TR	GLOBAL REIT ETF	46434V647	841,425	35,100	SH		SOLE		0	0	35,100
ISHARES TR	CALIF MUN BD ETF	464288356	62,153	1,085	SH		SOLE		0	0	1,085
ISHARES TR	CORE S&P MCP ETF	464287507	2,548	41	SH		SOLE		0	0	41
ISHARES TR	CORE S&P TTL STK	464287150	527,328	4,100	SH		SOLE		0	0	4,100
ISHARES TR	MSCI USA QLT FCT	46432F339	9,260	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P SCP ETF	464287804	3,457	30	SH		SOLE		0	0	30
ISHARES TR	MSCI USA MMENTM	46432F396	828	4	SH		SOLE		0	0	4
ISHARES TR	EAFE VALUE ETF	464288877	343,416	6,545	SH		SOLE		0	0	6,545
ISHARES TR	RUS 1000 ETF	464287622	238,002	739	SH		SOLE		0	0	739
ISHARES TR	S&P 500 VAL ETF	464287408	14,096	74	SH		SOLE		0	0	74
ISHARES TR	EAFE SML CP ETF	464288273	1,069,946	17,611	SH		SOLE		0	0	17,611
ISHARES TR	RUS MID CAP ETF	464287499	166,757	1,887	SH		SOLE		0	0	1,887
ISHARES TR	CORE MSCI INTL	46435G326	173,862	2,697	SH		SOLE		0	0	2,697
ISHARES TR	RUS 2000 VAL ETF	464287630	81,186	494	SH		SOLE		0	0	494
ISHARES TR	CORE MSCI EAFE	46432F842	166,319	2,367	SH		SOLE		0	0	2,367
ISHARES TR	RUSSELL 2000 ETF	464287655	37,043	167	SH		SOLE		0	0	167
ISHARES TR	MICRO-CAP ETF	464288869	24,898	191	SH		SOLE		0	0	191
ISHARES TR	CORE S&P US GWT	464287671	659,898	4,736	SH		SOLE		0	0	4,736
ISHARES TR	RUS MDCP VAL ETF	464287473	187,854	1,452	SH		SOLE		0	0	1,452
ISHARES TR	RUS 1000 VAL ETF	464287598	181,992	983	SH		SOLE		0	0	983
ISHARES TR	MSCI EAFE ETF	464287465	31,540	417	SH		SOLE		0	0	417
ISHARES TR	NATIONAL MUN ETF	464288414	118	1	SH		SOLE		0	0	1
ISHARES TR	ESG SCRND S&P500	46436E569	495,609	10,941	SH		SOLE		0	0	10,941
ISHARES TR	INTRM GOV CR ETF	464288612	1,571	15	SH		SOLE		0	0	15
ISHARES TR	ESG SCRD S&P MID	46436E551	107,932	2,579	SH		SOLE		0	0	2,579
ISHARES TR	EGSADVNCDMSCI EM	46436E742	184,557	4,953	SH		SOLE		0	0	4,953
ISHARES TR	ESG SCRND S&P SM	46436E544	217,044	5,277	SH		SOLE		0	0	5,277
ISHARES TR	ESG AWRE 1 5 YR	46435G243	96,541	3,909	SH		SOLE		0	0	3,909
ISHARES TR	ESG EAFE ETF	46436E759	449,947	6,963	SH		SOLE		0	0	6,963
ISHARES TR	CORE US AGGBD ET	464287226	217	2	SH		SOLE		0	0	2
ISHARES TR	ISHS 1-5YR INVS	464288646	32,740	633	SH		SOLE		0	0	633
ISHARES TR	CORE HIGH DV ETF	46429B663	18,708	167	SH		SOLE		0	0	167
ISHARES TR	PFD AND INCM SEC	464288687	5,690	181	SH		SOLE		0	0	181
ISHARES TR	CORE S&P500 ETF	464287200	58,862	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	32,768	417	SH		SOLE		0	0	417
ITRON INC	COM	465741106	109	1	SH		SOLE		0	0	1
ITT INC	COM	45073V108	286	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	288	0	SH		SOLE		0	0	0
JABIL INC	COM	466313103	863	6	SH		SOLE		0	0	6
JACKSON FINANCIAL INC	COM CL A	46817M107	261	3	SH		SOLE		0	0	3
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	213	5	SH		SOLE		0	0	5
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	246	2	SH		SOLE		0	0	2
JETBLUE AWYS CORP	COM	477143101	134	17	SH		SOLE		0	0	17
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	127	1	SH		SOLE		0	0	1
JOHNSON &JOHNSON	COM	478160104	4,854	34	SH		SOLE		0	0	34
JONES LANG LASALLE INC	COM	48020Q107	506	2	SH		SOLE		0	0	2
JPMORGAN CHASE &CO.	COM	46625H100	101,791	424	SH		SOLE		0	0	424
JUNIPER NETWORKS INC	COM	48203R104	449	12	SH		SOLE		0	0	12
KADANT INC	COM	48282T104	345	1	SH		SOLE		0	0	1
KB HOME	COM	48666K109	131	2	SH		SOLE		0	0	2
KELLANOVA	COM	487836108	648	8	SH		SOLE		0	0	8
KEMPER CORP	COM	488401100	133	2	SH		SOLE		0	0	2
KENNAMETAL INC	COM	489170100	48	2	SH		SOLE		0	0	2
KEURIG DR PEPPER INC	COM	49271V100	1,436	45	SH		SOLE		0	0	45
KEYCORP	COM	493267108	240	14	SH		SOLE		0	0	14
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	482	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	655	5	SH		SOLE		0	0	5
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	57	1	SH		SOLE		0	0	1
KINSALE CAP GROUP INC	COM	49714P108	465	1	SH		SOLE		0	0	1
KIRBY CORP	COM	497266106	212	2	SH		SOLE		0	0	2
KKR &CO INC	COM	48251W104	49,298	333	SH		SOLE		0	0	333
KLA CORP	COM NEW	482480100	1,890	3	SH		SOLE		0	0	3
KNIFE RIVER CORP	COMMON STOCK	498894104	102	1	SH		SOLE		0	0	1
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	318	6	SH		SOLE		0	0	6
KNOWLES CORP	COM	49926D109	40	2	SH		SOLE		0	0	2
KOHLS CORP	COM	500255104	14	1	SH		SOLE		0	0	1
KONTOOR BRANDS INC	COM	50050N103	85	1	SH		SOLE		0	0	1
KORN FERRY	COM NEW	500643200	135	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106	369	12	SH		SOLE		0	0	12
KROGER CO	COM	501044101	13,350	218	SH		SOLE		0	0	218
KULICKE &SOFFA INDS INC	COM	501242101	47	1	SH		SOLE		0	0	1
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	208	6	SH		SOLE		0	0	6
LA Z BOY INC	COM	505336107	87	2	SH		SOLE		0	0	2
LABCORP HOLDINGS INC	COM SHS	504922105	459	2	SH		SOLE		0	0	2
LAM RESEARCH CORP	COM NEW	512807306	1,445	20	SH		SOLE		0	0	20
LAMB WESTON HLDGS INC	COM	513272104	200	3	SH		SOLE		0	0	3
LANCASTER COLONY CORP	COM	513847103	173	1	SH		SOLE		0	0	1
LANDSTAR SYS INC	COM	515098101	172	1	SH		SOLE		0	0	1
LANTHEUS HLDGS INC	COM	516544103	89	1	SH		SOLE		0	0	1
LATTICE SEMICONDUCTOR CORP	COM	518415104	57	1	SH		SOLE		0	0	1
LAUREATE EDUCATION INC	COMMON STOCK	518613203	91	5	SH		SOLE		0	0	5
LAZARD INC	COM	52110M109	51	1	SH		SOLE		0	0	1
LCI INDS	COM	50189K103	103	1	SH		SOLE		0	0	1
LEAR CORP	COM NEW	521865204	95	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	682	5	SH		SOLE		0	0	5
LENNAR CORP	CL B	526057302	132	1	SH		SOLE		0	0	1
LENNOX INTL INC	COM	526107107	609	1	SH		SOLE		0	0	1
LEVI STRAUSS &CO NEW	CL A COM STK	52736R102	35	2	SH		SOLE		0	0	2
LGI HOMES INC	COM	50187T106	89	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	150	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER A	530307107	74	1	SH		SOLE		0	0	1
LIBERTY ENERGY INC	COM CL A	53115L104	80	4	SH		SOLE		0	0	4
LIBERTY GLOBAL LTD	COM CL C	G61188127	53	4	SH		SOLE		0	0	4
LIBERTY GLOBAL LTD	COM CL A	G61188101	38	3	SH		SOLE		0	0	3
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	32	5	SH		SOLE		0	0	5
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	68	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	84	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	371	4	SH		SOLE		0	0	4
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	111	5	SH		SOLE		0	0	5
LIFESTANCE HEALTH GROUP INC	COM	53228F101	52	7	SH		SOLE		0	0	7
LINCOLN ELEC HLDGS INC	COM	533900106	187	1	SH		SOLE		0	0	1
LINCOLN NATL CORP IND	COM	534187109	159	5	SH		SOLE		0	0	5
LINDE PLC	SHS	G54950103	2,093	5	SH		SOLE		0	0	5
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8	1	SH		SOLE		0	0	1
LIONS GATE ENTMNT CORP	CL A VTG	535919401	9	1	SH		SOLE		0	0	1
LITHIA MTRS INC	COM	536797103	357	1	SH		SOLE		0	0	1
LITTELFUSE INC	COM	537008104	236	1	SH		SOLE		0	0	1
LIVANOVA PLC	SHS	G5509L101	46	1	SH		SOLE		0	0	1
LIVE NATION ENTERTAINMENT IN	COM	538034109	389	3	SH		SOLE		0	0	3
LIVE OAK BANCSHARES INC	COM	53803X105	40	1	SH		SOLE		0	0	1
LIVERAMP HLDGS INC	COM	53815P108	30	1	SH		SOLE		0	0	1
LKQ CORP	COM	501889208	110	3	SH		SOLE		0	0	3
LOCKHEED MARTIN CORP	COM	539830109	8,908	18	SH		SOLE		0	0	18
LOEWS CORP	COM	540424108	593	7	SH		SOLE		0	0	7
LOUISIANA PAC CORP	COM	546347105	311	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	1,481	6	SH		SOLE		0	0	6
LPL FINL HLDGS INC	COM	50212V100	980	3	SH		SOLE		0	0	3
LUCID GROUP INC	COM	549498103	151	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	382	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	69	13	SH		SOLE		0	0	13
LUMENTUM HLDGS INC	COM	55024U109	84	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	446	6	SH		SOLE		0	0	6
M &T BK CORP	COM	55261F104	376	2	SH		SOLE		0	0	2
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	130	1	SH		SOLE		0	0	1
MACYS INC	COM	55616P104	152	9	SH		SOLE		0	0	9
MADDEN STEVEN LTD	COM	556269108	85	2	SH		SOLE		0	0	2
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	36	1	SH		SOLE		0	0	1
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	226	1	SH		SOLE		0	0	1
MAGNERA CORP	COM SHS	55939A107	18	1	SH		SOLE		0	0	1
MAIN STR CAP CORP	COM	56035L104	293	0	SH		SOLE		0	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	90,757	8,969	SH		SOLE		0	0	8,969
MANHATTAN ASSOCIATES INC	COM	562750109	270	1	SH		SOLE		0	0	1
MANPOWERGROUP INC WIS	COM	56418H100	58	1	SH		SOLE		0	0	1
MARA HOLDINGS INC	COM	565788106	1,702	101	SH		SOLE		0	0	101
MARATHON PETE CORP	COM	56585A102	17,578	126	SH		SOLE		0	0	126
MARKETAXESS HLDGS INC	COM	57060D108	226	1	SH		SOLE		0	0	1
MARRIOTT INTL INC NEW	CL A	571903202	1,116	4	SH		SOLE		0	0	4
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	90	1	SH		SOLE		0	0	1
MARSH &MCLENNAN COS INC	COM	571748102	1,274	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC	COM	573284106	517	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	994	9	SH		SOLE		0	0	9
MASCO CORP	COM	574599106	363	5	SH		SOLE		0	0	5
MASIMO CORP	COM	574795100	165	1	SH		SOLE		0	0	1
MASTEC INC	COM	576323109	408	3	SH		SOLE		0	0	3
MASTERBRAND INC	COMMON STOCK	57638P104	44	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	41,638	79	SH		SOLE		0	0	79
MATCH GROUP INC NEW	COM	57667L107	98	3	SH		SOLE		0	0	3
MATERION CORP	COM	576690101	198	2	SH		SOLE		0	0	2
MATSON INC	COM	57686G105	270	2	SH		SOLE		0	0	2
MATTEL INC	COM	577081102	301	17	SH		SOLE		0	0	17
MAXIMUS INC	COM	577933104	149	2	SH		SOLE		0	0	2
MCCORMICK &CO INC	COM NON VTG	579780206	381	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	2,029	7	SH		SOLE		0	0	7
MCKESSON CORP	COM	58155Q103	1,710	3	SH		SOLE		0	0	3
MDU RES GROUP INC	COM	552690109	126	7	SH		SOLE		0	0	7
MEDPACE HLDGS INC	COM	58506Q109	332	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	879	11	SH		SOLE		0	0	11
MERCK &CO INC	COM	58933Y105	62,479	628	SH		SOLE		0	0	628
MERCURY GENL CORP NEW	COM	589400100	133	2	SH		SOLE		0	0	2
MERCURY SYS INC	COM	589378108	42	1	SH		SOLE		0	0	1
MERIT MED SYS INC	COM	589889104	97	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	79,231	135	SH		SOLE		0	0	135
METLIFE INC	COM	59156R108	737	9	SH		SOLE		0	0	9
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,224	1	SH		SOLE		0	0	1
MGE ENERGY INC	COM	55277P104	94	1	SH		SOLE		0	0	1
MGIC INVT CORP WIS	COM	552848103	332	14	SH		SOLE		0	0	14
MICROCHIP TECHNOLOGY INC.	COM	595017104	574	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	1,262	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	164,569	391	SH		SOLE		0	0	391
MIDDLEBY CORP	COM	596278101	271	2	SH		SOLE		0	0	2
MINERALS TECHNOLOGIES INC	COM	603158106	76	1	SH		SOLE		0	0	1
MIRION TECHNOLOGIES INC	COM CL A	60471A101	105	6	SH		SOLE		0	0	6
MODINE MFG CO	COM	607828100	116	1	SH		SOLE		0	0	1
MOELIS &CO	CL A	60786M105	74	1	SH		SOLE		0	0	1
MOHAWK INDS INC	COM	608190104	238	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	582	2	SH		SOLE		0	0	2
MOLSON COORS BEVERAGE CO	CL B	60871R209	344	6	SH		SOLE		0	0	6
MONGODB INC	CL A	60937P106	233	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	592	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	420	8	SH		SOLE		0	0	8
MOODYS CORP	COM	615369105	947	2	SH		SOLE		0	0	2
MOOG INC	CL A	615394202	197	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	1,383	11	SH		SOLE		0	0	11
MORNINGSTAR INC	COM	617700109	337	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	924	2	SH		SOLE		0	0	2
MP MATERIALS CORP	COM CL A	553368101	16	1	SH		SOLE		0	0	1
MR COOPER GROUP INC	COM	62482R107	288	3	SH		SOLE		0	0	3
MSA SAFETY INC	COM	553498106	166	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC	CL A	553530106	75	1	SH		SOLE		0	0	1
MSCI INC	COM	55354G100	600	1	SH		SOLE		0	0	1
MUELLER INDS INC	COM	624756102	317	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC	COM SER A	624758108	113	5	SH		SOLE		0	0	5
MURPHY USA INC	COM	626755102	1,004	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	14	1	SH		SOLE		0	0	1
N-ABLE INC	COMMON STOCK	62878D100	9	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	387	5	SH		SOLE		0	0	5
NATERA INC	COM	632307104	158	1	SH		SOLE		0	0	1
NATIONAL BEVERAGE CORP	COM	635017106	85	2	SH		SOLE		0	0	2
NAVIENT CORPORATION	COM	63938C108	40	3	SH		SOLE		0	0	3
NCINO INC	COM	63947X101	101	3	SH		SOLE		0	0	3
NCR ATLEOS CORPORATION	COM SHS	63001N106	34	1	SH		SOLE		0	0	1
NCR VOYIX CORPORATION	COM	62886E108	42	3	SH		SOLE		0	0	3
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,994	72	SH		SOLE		0	0	72
NELNET INC	CL A	64031N108	107	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	36	3	SH		SOLE		0	0	3
NEOGENOMICS INC	COM NEW	64049M209	16	1	SH		SOLE		0	0	1
NET LEASE OFFICE PROPERTIES	COM	64110Y108	187	6	SH		SOLE		0	0	6
NETAPP INC	COM	64110D104	12,574	108	SH		SOLE		0	0	108
NETFLIX INC	COM	64110L106	4,457	5	SH		SOLE		0	0	5
NEUROCRINE BIOSCIENCES INC	COM	64125C109	273	2	SH		SOLE		0	0	2
NEW JERSEY RES CORP	COM	646025106	140	3	SH		SOLE		0	0	3
NEW YORK TIMES CO	CL A	650111107	208	4	SH		SOLE		0	0	4
NEWELL BRANDS INC	COM	651229106	50	5	SH		SOLE		0	0	5
NEWMARK GROUP INC	CL A	65158N102	64	5	SH		SOLE		0	0	5
NEWMONT CORP	COM	651639106	409	11	SH		SOLE		0	0	11
NEWS CORP NEW	CL A	65249B109	275	10	SH		SOLE		0	0	10
NEWS CORP NEW	CL B	65249B208	152	5	SH		SOLE		0	0	5
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	316	2	SH		SOLE		0	0	2
NEXTRACKER INC	CLASS A COM	65290E101	73	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	1,084	14	SH		SOLE		0	0	14
NISOURCE INC	COM	65473P105	331	9	SH		SOLE		0	0	9
NMI HLDGS INC	COM	629209305	147	4	SH		SOLE		0	0	4
NOBLE CORP PLC	ORD SHS A	G65431127	31	1	SH		SOLE		0	0	1
NORDSON CORP	COM	655663102	209	1	SH		SOLE		0	0	1
NORDSTROM INC	COM	655664100	145	6	SH		SOLE		0	0	6
NORTHERN TR CORP	COM	665859104	308	3	SH		SOLE		0	0	3
NORTHWEST BANCSHARES INC MD	COM	667340103	26	2	SH		SOLE		0	0	2
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	53	1	SH		SOLE		0	0	1
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	206	8	SH		SOLE		0	0	8
NOV INC	COM	62955J103	131	9	SH		SOLE		0	0	9
NOVANTA INC	COM	67000B104	153	1	SH		SOLE		0	0	1
NRG ENERGY INC	COM NEW	629377508	812	9	SH		SOLE		0	0	9
NUCOR CORP	COM	670346105	14,432	124	SH		SOLE		0	0	124
NUTANIX INC	CL A	67059N108	367	6	SH		SOLE		0	0	6
NVENT ELECTRIC PLC	SHS	G6700G107	273	4	SH		SOLE		0	0	4
NVIDIA CORPORATION	COM	67066G104	1,176,039	8,757	SH		SOLE		0	0	8,757
NXP SEMICONDUCTORS N V	COM	N6596X109	624	3	SH		SOLE		0	0	3
OCEANEERING INTL INC	COM	675232102	26	1	SH		SOLE		0	0	1
OGE ENERGY CORP	COM	670837103	248	6	SH		SOLE		0	0	6
O-I GLASS INC	COM	67098H104	43	4	SH		SOLE		0	0	4
OKTA INC	CL A	679295105	236	3	SH		SOLE		0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	529	3	SH		SOLE		0	0	3
OLD NATL BANCORP IND	COM	680033107	174	8	SH		SOLE		0	0	8
OLD REP INTL CORP	COM	680223104	470	13	SH		SOLE		0	0	13
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	219	2	SH		SOLE		0	0	2
OMNIAB INC	COM	68218J103	14	4	SH		SOLE		0	0	4
OMNICOM GROUP INC	COM	681919106	602	7	SH		SOLE		0	0	7
ON SEMICONDUCTOR CORP	COM	682189105	631	10	SH		SOLE		0	0	10
ONE GAS INC	COM	68235P108	69	1	SH		SOLE		0	0	1
ONEMAIN HLDGS INC	COM	68268W103	261	5	SH		SOLE		0	0	5
ONEOK INC NEW	COM	682680103	1,104	11	SH		SOLE		0	0	11
ONTO INNOVATION INC	COM	683344105	333	2	SH		SOLE		0	0	2
OPENLANE INC	COM	48238T109	79	4	SH		SOLE		0	0	4
OPTION CARE HEALTH INC	COM NEW	68404L201	93	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	16,733	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	1,186	1	SH		SOLE		0	0	1
ORGANON &CO	COMMON STOCK	68622V106	1,024	69	SH		SOLE		0	0	69
OSCAR HEALTH INC	CL A	687793109	27	2	SH		SOLE		0	0	2
OSI SYSTEMS INC	COM	671044105	167	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	463	5	SH		SOLE		0	0	5
OTTER TAIL CORP	COM	689648103	74	1	SH		SOLE		0	0	1
OWENS CORNING NEW	COM	690742101	681	4	SH		SOLE		0	0	4
PACCAR INC	COM	693718108	1,144	11	SH		SOLE		0	0	11
PACIFIC PREMIER BANCORP	COM	69478X105	75	3	SH		SOLE		0	0	3
PACKAGING CORP AMER	COM	695156109	901	4	SH		SOLE		0	0	4
PACTIV EVERGREEN INC	COM	69526K105	35	2	SH		SOLE		0	0	2
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,588	31	SH		SOLE		0	0	31
PALO ALTO NETWORKS INC	COM	697435105	728	4	SH		SOLE		0	0	4
PALOMAR HLDGS INC	COM	69753M105	106	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS A COM	92556H107	22	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	73	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP	COM	701094104	3,214	5	SH		SOLE		0	0	5
PARSONS CORP DEL	COM	70202L102	277	3	SH		SOLE		0	0	3
PATRICK INDS INC	COM	703343103	83	1	SH		SOLE		0	0	1
PATTERSON COS INC	COM	703395103	93	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	701	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	205	1	SH		SOLE		0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	199	1	SH		SOLE		0	0	1
PAYONEER GLOBAL INC	COM	70451X104	20	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	1,451	17	SH		SOLE		0	0	17
PBF ENERGY INC	CL A	69318G106	27	1	SH		SOLE		0	0	1
PEGASYSTEMS INC	COM	705573103	93	1	SH		SOLE		0	0	1
PENNYMAC FINL SVCS INC NEW	COM	70932M107	204	2	SH		SOLE		0	0	2
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	305	2	SH		SOLE		0	0	2
PENTAIR PLC	SHS	G7S00T104	604	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	9,731	64	SH		SOLE		0	0	64
PERRIGO CO PLC	SHS	G97822103	103	4	SH		SOLE		0	0	4
PETCO HEALTH &WELLNESS CO I	COM	71601V105	114	30	SH		SOLE		0	0	30
PFIZER INC	COM	717081103	4,527	171	SH		SOLE		0	0	171
PHILLIPS 66	COM	718546104	17,886	157	SH		SOLE		0	0	157
PHINIA INC	COMMON STOCK	71880K101	48	1	SH		SOLE		0	0	1
PINNACLE FINL PARTNERS INC	COM	72346Q104	343	3	SH		SOLE		0	0	3
PINNACLE WEST CAP CORP	COM	723484101	254	3	SH		SOLE		0	0	3
PINTEREST INC	CL A	72352L106	174	6	SH		SOLE		0	0	6
PIPER SANDLER COMPANIES	COM	724078100	300	1	SH		SOLE		0	0	1
PJT PARTNERS INC	COM CL A	69343T107	158	1	SH		SOLE		0	0	1
PLANET FITNESS INC	CL A	72703H101	198	2	SH		SOLE		0	0	2
PLEXUS CORP	COM	729132100	156	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	771	4	SH		SOLE		0	0	4
POLARIS INC	COM	731068102	58	1	SH		SOLE		0	0	1
POOL CORP	COM	73278L105	341	1	SH		SOLE		0	0	1
PORTLAND GEN ELEC CO	COM NEW	736508847	87	2	SH		SOLE		0	0	2
POST HLDGS INC	COM	737446104	229	2	SH		SOLE		0	0	2
PPG INDS INC	COM	693506107	478	4	SH		SOLE		0	0	4
PREMIER INC	CL A	74051N102	106	5	SH		SOLE		0	0	5
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	156	2	SH		SOLE		0	0	2
PRICE T ROWE GROUP INC	COM	74144T108	452	4	SH		SOLE		0	0	4
PRICESMART INC	COM	741511109	92	1	SH		SOLE		0	0	1
PRIMERICA INC	COM	74164M108	543	2	SH		SOLE		0	0	2
PRIMORIS SVCS CORP	COM	74164F103	76	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	464	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	4,694	28	SH		SOLE		0	0	28
PROGRESS SOFTWARE CORP	COM	743312100	65	1	SH		SOLE		0	0	1
PROGRESSIVE CORP	COM	743315103	1,917	8	SH		SOLE		0	0	8
PROSPERITY BANCSHARES INC	COM	743606105	226	3	SH		SOLE		0	0	3
PRUDENTIAL FINL INC	COM	744320102	10,588	89	SH		SOLE		0	0	89
PTC INC	COM	69370C100	368	2	SH		SOLE		0	0	2
PTC THERAPEUTICS INC	COM	69366J200	90	2	SH		SOLE		0	0	2
PUBLIC STORAGE OPER CO	COM	74460D109	67,285	225	SH		SOLE		0	0	225
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	507	6	SH		SOLE		0	0	6
PULTE GROUP INC	COM	745867101	1,089	10	SH		SOLE		0	0	10
PURE STORAGE INC	CL A	74624M102	246	4	SH		SOLE		0	0	4
PVH CORPORATION	COM	693656100	317	3	SH		SOLE		0	0	3
QORVO INC	COM	74736K101	70	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	1,843	13	SH		SOLE		0	0	13
QUALYS INC	COM	74758T303	140	1	SH		SOLE		0	0	1
QUANTA SVCS INC	COM	74762E102	948	3	SH		SOLE		0	0	3
QUANTUMSCAPE CORP	COM CL A	74767V109	5	1	SH		SOLE		0	0	1
QUEST DIAGNOSTICS INC	COM	74834L100	453	3	SH		SOLE		0	0	3
RADIAN GROUP INC	COM	750236101	285	9	SH		SOLE		0	0	9
RADNET INC	COM	750491102	140	2	SH		SOLE		0	0	2
RALPH LAUREN CORP	CL A	751212101	231	1	SH		SOLE		0	0	1
RAMBUS INC DEL	COM	750917106	106	2	SH		SOLE		0	0	2
RAPID7 INC	COM	753422104	40	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	777	5	SH		SOLE		0	0	5
RB GLOBAL INC	COM	74935Q107	90	1	SH		SOLE		0	0	1
REALTY INCOME CORP	COM	756109104	534	0	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	310	2	SH		SOLE		0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	712	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	212	9	SH		SOLE		0	0	9
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	641	3	SH		SOLE		0	0	3
RELIANCE INC	COM	759509102	808	3	SH		SOLE		0	0	3
RENAISSANCERE HLDGS LTD	COM	G7496G103	498	2	SH		SOLE		0	0	2
RENASANT CORP	COM	75970E107	36	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	1,006	5	SH		SOLE		0	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104	115	5	SH		SOLE		0	0	5
RESMED INC	COM	761152107	457	2	SH		SOLE		0	0	2
REVVITY INC	COM	714046109	223	2	SH		SOLE		0	0	2
REYNOLDS CONSUMER PRODS INC	COM	76171L106	135	5	SH		SOLE		0	0	5
RH	COM	74967X103	394	1	SH		SOLE		0	0	1
RINGCENTRAL INC	CL A	76680R206	105	3	SH		SOLE		0	0	3
RIOT PLATFORMS INC	COM	767292105	660	65	SH		SOLE		0	0	65
RLI CORP	COM	749607107	165	1	SH		SOLE		0	0	1
ROBERT HALF INC.	COM	770323103	141	2	SH		SOLE		0	0	2
ROBINHOOD MKTS INC	COM CL A	770700102	596	16	SH		SOLE		0	0	16
ROBLOX CORP	CL A	771049103	174	3	SH		SOLE		0	0	3
ROCKET COS INC	COM CL A	77311W101	11	1	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	572	2	SH		SOLE		0	0	2
ROLLINS INC	COM	775711104	324	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	520	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	908	6	SH		SOLE		0	0	6
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,153	5	SH		SOLE		0	0	5
ROYAL GOLD INC	COM	780287108	264	2	SH		SOLE		0	0	2
RPM INTL INC	COM	749685103	492	4	SH		SOLE		0	0	4
RUSH ENTERPRISES INC	CL B	781846308	54	1	SH		SOLE		0	0	1
RUSH ENTERPRISES INC	CL A	781846209	164	3	SH		SOLE		0	0	3
RXO INC	COMMON STOCK	74982T103	95	4	SH		SOLE		0	0	4
RYDER SYS INC	COM	783549108	157	1	SH		SOLE		0	0	1
S&P GLOBAL INC	COM	78409V104	1,494	3	SH		SOLE		0	0	3
SAIA INC	COM	78709Y105	456	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	2,340	8	SH		SOLE		0	0	8
SAMSARA INC	COM CL A	79589L106	87	2	SH		SOLE		0	0	2
SANMINA CORPORATION	COM	801056102	227	3	SH		SOLE		0	0	3
SCHNEIDER NATIONAL INC	CL B	80689H102	88	3	SH		SOLE		0	0	3
SCHWAB CHARLES CORP	COM	808513105	888	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,121	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	75	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,878	275	SH		SOLE		0	0	275
SCIENCE APPLICATIONS INTL CO	COM	808625107	224	2	SH		SOLE		0	0	2
SCORPIO TANKERS INC	SHS	Y7542C130	149	3	SH		SOLE		0	0	3
SEACOAST BKG CORP FLA	COM NEW	811707801	28	1	SH		SOLE		0	0	1
SEADRILL 2021 LTD	COM	G7997W102	78	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	432	5	SH		SOLE		0	0	5
SEALED AIR CORP NEW	COM	81211K100	101	3	SH		SOLE		0	0	3
SEI INVTS CO	COM	784117103	330	4	SH		SOLE		0	0	4
SELECT MED HLDGS CORP	COM	81619Q105	75	4	SH		SOLE		0	0	4
SELECTIVE INS GROUP INC	COM	816300107	187	2	SH		SOLE		0	0	2
SEMPRA	COM	816851109	614	7	SH		SOLE		0	0	7
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	82	3	SH		SOLE		0	0	3
SENSIENT TECHNOLOGIES CORP	COM	81725T100	71	1	SH		SOLE		0	0	1
SENTINELONE INC	CL A	81730H109	22	1	SH		SOLE		0	0	1
SERVICE CORP INTL	COM	817565104	399	5	SH		SOLE		0	0	5
SERVICENOW INC	COM	81762P102	1,060	1	SH		SOLE		0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108	169	2	SH		SOLE		0	0	2
SHARKNINJA INC	COM SHS	G8068L108	195	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	8,380	134	SH		SOLE		0	0	134
SHERWIN WILLIAMS CO	COM	824348106	1,360	4	SH		SOLE		0	0	4
SHIFT4 PMTS INC	CL A	82452J109	104	1	SH		SOLE		0	0	1
SHOPIFY INC	CL A	82509L107	762,173	7,168	SH		SOLE		0	0	7,168
SIGNET JEWELERS LIMITED	SHS	G81276100	161	2	SH		SOLE		0	0	2
SILGAN HLDGS INC	COM	827048109	156	3	SH		SOLE		0	0	3
SILICON LABORATORIES INC	COM	826919102	124	1	SH		SOLE		0	0	1
SIMMONS 1ST NATL CORP	CL A usd1 PAR	828730200	67	3	SH		SOLE		0	0	3
SIMON PPTY GROUP INC NEW	COM	828806109	8,897	52	SH		SOLE		0	0	52
SIMPLY GOOD FOODS CO	COM	82900L102	78	2	SH		SOLE		0	0	2
SIMPSON MFG INC	COM	829073105	332	2	SH		SOLE		0	0	2
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	68	3	SH		SOLE		0	0	3
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	132	1	SH		SOLE		0	0	1
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	48	1	SH		SOLE		0	0	1
SJW GROUP	COM	784305104	178,319	3,623	SH		SOLE		0	0	3,623
SKECHERS U S A INC	CL A	830566105	269	4	SH		SOLE		0	0	4
SKYWEST INC	COM	830879102	100	1	SH		SOLE		0	0	1
SKYWORKS SOLUTIONS INC	COM	83088M102	266	3	SH		SOLE		0	0	3
SLM CORP	COM	78442P106	248	9	SH		SOLE		0	0	9
SMITH A O CORP	COM	831865209	273	4	SH		SOLE		0	0	4
SMUCKER J M CO	COM NEW	832696405	330	3	SH		SOLE		0	0	3
SMURFIT WESTROCK PLC	SHS	G8267P108	108	2	SH		SOLE		0	0	2
SNAP INC	CL A	83304A106	226	21	SH		SOLE		0	0	21
SNAP ON INC	COM	833034101	679	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	154	1	SH		SOLE		0	0	1
SOFI TECHNOLOGIES INC	COM	83406F102	416	27	SH		SOLE		0	0	27
SOLARWINDS CORP	COM NEW	83417Q204	57	4	SH		SOLE		0	0	4
SONIC AUTOMOTIVE INC	CL A	83545G102	63	1	SH		SOLE		0	0	1
SONOCO PRODS CO	COM	835495102	147	3	SH		SOLE		0	0	3
SONOS INC	COM	83570H108	15	1	SH		SOLE		0	0	1
SOTERA HEALTH CO	COM	83601L102	41	3	SH		SOLE		0	0	3
SOUTHSTATE CORPORATION	COM	840441109	199	2	SH		SOLE		0	0	2
SOUTHWEST AIRLS CO	COM	844741108	370	11	SH		SOLE		0	0	11
SOUTHWEST GAS HLDGS INC	COM	844895102	141	2	SH		SOLE		0	0	2
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	275,772	648	SH		SOLE		0	0	648
SPDR GOLD TR	GOLD SHS	78463V107	896,365	3,702	SH		SOLE		0	0	3,702
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	8,770	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	387,725	662	SH		SOLE		0	0	662
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,407	55	SH		SOLE		0	0	55
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	852	19	SH		SOLE		0	0	19
SPDR SER TR	MSCI USA STRTGIC	78468R812	30,038	194	SH		SOLE		0	0	194
SPDR SER TR	S&P DIVID ETF	78464A763	8,806	67	SH		SOLE		0	0	67
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	84	1	SH		SOLE		0	0	1
SPHERE ENTERTAINMENT CO	CL A	55826T102	40	1	SH		SOLE		0	0	1
SPIRE INC	COM	84857L101	68	1	SH		SOLE		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	447	1	SH		SOLE		0	0	1
SPROUTS FMRS MKT INC	COM	85208M102	508	4	SH		SOLE		0	0	4
SPS COMM INC	COM	78463M107	184	1	SH		SOLE		0	0	1
SPX TECHNOLOGIES INC	COM	78473E103	291	2	SH		SOLE		0	0	2
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	530	7	SH		SOLE		0	0	7
ST JOE CO	COM	790148100	45	1	SH		SOLE		0	0	1
STAGWELL INC	COM CL A	85256A109	7	1	SH		SOLE		0	0	1
STANLEY BLACK &DECKER INC	COM	854502101	241	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	8,342	92	SH		SOLE		0	0	92
STATE STR CORP	COM	857477103	491	5	SH		SOLE		0	0	5
STEEL DYNAMICS INC	COM	858119100	913	8	SH		SOLE		0	0	8
STEPAN CO	COM	858586100	65	1	SH		SOLE		0	0	1
STEPSTONE GROUP INC	COM CL A	85914M107	58	1	SH		SOLE		0	0	1
STERIS PLC	SHS USD	G8473T100	411	2	SH		SOLE		0	0	2
STERLING INFRASTRUCTURE INC	COM	859241101	168	1	SH		SOLE		0	0	1
STIFEL FINL CORP	COM	860630102	424	4	SH		SOLE		0	0	4
STONEX GROUP INC	COM	861896108	98	1	SH		SOLE		0	0	1
STRATEGIC ED INC	COM	86272C103	93	1	SH		SOLE		0	0	1
STRIDE INC	COM	86333M108	104	1	SH		SOLE		0	0	1
STRYKER CORPORATION	COM	863667101	720	2	SH		SOLE		0	0	2
SUMMIT MATLS INC	CL A	86614U100	253	5	SH		SOLE		0	0	5
SUNRUN INC	COM	86771W105	28	3	SH		SOLE		0	0	3
SURGERY PARTNERS INC	COM	86881A100	21	1	SH		SOLE		0	0	1
SWEETGREEN INC	COM CL A	87043Q108	1,475	46	SH		SOLE		0	0	46
SYLVAMO CORP	COMMON STOCK	871332102	79	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	715	11	SH		SOLE		0	0	11
SYNOPSYS INC	COM	871607107	485	1	SH		SOLE		0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	256	5	SH		SOLE		0	0	5
SYSCO CORP	COM	871829107	612	8	SH		SOLE		0	0	8
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	77,789	394	SH		SOLE		0	0	394
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	552	3	SH		SOLE		0	0	3
TAPESTRY INC	COM	876030107	523	8	SH		SOLE		0	0	8
TARGA RES CORP	COM	87612G101	1,071	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	11,718	87	SH		SOLE		0	0	87
TAYLOR MORRISON HOME CORP	COM	87724P106	306	5	SH		SOLE		0	0	5
TD SYNNEX CORPORATION	COM	87162W100	352	3	SH		SOLE		0	0	3
TE CONNECTIVITY PLC	ORD SHS	G87052109	572	4	SH		SOLE		0	0	4
TECHNIPFMC PLC	COM	G87110105	637	22	SH		SOLE		0	0	22
TECNOGLASS INC	ORD SHS	G87264100	79	1	SH		SOLE		0	0	1
TEGNA INC	COM	87901J105	55	3	SH		SOLE		0	0	3
TELEDYNE TECHNOLOGIES INC	COM	879360105	464	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	178	1	SH		SOLE		0	0	1
TELEPHONE &DATA SYS INC	COM NEW	879433829	34	1	SH		SOLE		0	0	1
TEMPUR SEALY INTL INC	COM	88023U101	227	4	SH		SOLE		0	0	4
TENET HEALTHCARE CORP	COM NEW	88033G407	379	3	SH		SOLE		0	0	3
TERADATA CORP DEL	COM	88076W103	31	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	378	3	SH		SOLE		0	0	3
TEREX CORP NEW	COM	880779103	92	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	47,250	117	SH		SOLE		0	0	117
TETRA TECH INC NEW	COM	88162G103	199	5	SH		SOLE		0	0	5
TEXAS CAP BANCSHARES INC	COM	88224Q107	156	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	2,063	11	SH		SOLE		0	0	11
TEXAS ROADHOUSE INC	COM	882681109	361	2	SH		SOLE		0	0	2
TFS FINL CORP	COM	87240R107	50	4	SH		SOLE		0	0	4
TG THERAPEUTICS INC	COM	88322Q108	90	3	SH		SOLE		0	0	3
THE CAMPBELLS COMPANY	COM	134429109	42	1	SH		SOLE		0	0	1
THE CIGNA GROUP	COM	125523100	1,381	5	SH		SOLE		0	0	5
THE TRADE DESK INC	COM CL A	88339J105	353	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,561	3	SH		SOLE		0	0	3
THOR INDS INC	COM	885160101	191	2	SH		SOLE		0	0	2
TIMKEN CO	COM	887389104	214	3	SH		SOLE		0	0	3
TJX COS INC NEW	COM	872540109	1,933	16	SH		SOLE		0	0	16
TKO GROUP HOLDINGS INC	CL A	87256C101	142	1	SH		SOLE		0	0	1
T-MOBILE US INC	COM	872590104	2,207	10	SH		SOLE		0	0	10
TOAST INC	CL A	888787108	146	4	SH		SOLE		0	0	4
TOLL BROTHERS INC	COM	889478103	630	5	SH		SOLE		0	0	5
TOOTSIE ROLL INDS INC	COM	890516107	32	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	311	1	SH		SOLE		0	0	1
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	16	2	SH		SOLE		0	0	2
TORO CO	COM	891092108	240	3	SH		SOLE		0	0	3
TOWNEBANK PORTSMOUTH VA	COM	89214P109	68	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	796	15	SH		SOLE		0	0	15
TRADEWEB MKTS INC	CL A	892672106	262	2	SH		SOLE		0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,477	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	1,267	1	SH		SOLE		0	0	1
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	41	11	SH		SOLE		0	0	11
TRANSUNION	COM	89400J107	371	4	SH		SOLE		0	0	4
TRAVEL PLUS LEISURE CO	COM	894164102	101	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	1,686	7	SH		SOLE		0	0	7
TREEHOUSE FOODS INC	COM	89469A104	35	1	SH		SOLE		0	0	1
TREX CO INC	COM	89531P105	207	3	SH		SOLE		0	0	3
TRI POINTE HOMES INC	COM	87265H109	181	5	SH		SOLE		0	0	5
TRIMBLE INC	COM	896239100	353	5	SH		SOLE		0	0	5
TRINET GROUP INC	COM	896288107	91	1	SH		SOLE		0	0	1
TRINITY INDS INC	COM	896522109	70	2	SH		SOLE		0	0	2
TRIPADVISOR INC	COM	896945201	30	2	SH		SOLE		0	0	2
TRONOX HOLDINGS PLC	SHS	G9087Q102	111	11	SH		SOLE		0	0	11
TRUIST FINL CORP	COM	89832Q109	564	13	SH		SOLE		0	0	13
TRUSTMARK CORP	COM	898402102	106	3	SH		SOLE		0	0	3
TWILIO INC	CL A	90138F102	540	5	SH		SOLE		0	0	5
TYLER TECHNOLOGIES INC	COM	902252105	577	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	384	6	SH		SOLE		0	0	6
U HAUL HOLDING COMPANY	COM	023586100	69	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	422	8	SH		SOLE		0	0	8
UFP INDUSTRIES INC	COM	90278Q108	225	2	SH		SOLE		0	0	2
UGI CORP NEW	COM	902681105	113	4	SH		SOLE		0	0	4
ULTA BEAUTY INC	COM	90384S303	435	1	SH		SOLE		0	0	1
ULTRA CLEAN HLDGS INC	COM	90385V107	36	1	SH		SOLE		0	0	1
UMB FINL CORP	COM	902788108	226	2	SH		SOLE		0	0	2
UNDER ARMOUR INC	CL A	904311107	99	12	SH		SOLE		0	0	12
UNDER ARMOUR INC	CL C	904311206	112	15	SH		SOLE		0	0	15
UNION PAC CORP	COM	907818108	1,596	7	SH		SOLE		0	0	7
UNITED AIRLS HLDGS INC	COM	910047109	1,165	12	SH		SOLE		0	0	12
UNITED BANKSHARES INC WEST V	COM	909907107	150	4	SH		SOLE		0	0	4
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	65	2	SH		SOLE		0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	1,009	8	SH		SOLE		0	0	8
UNITED PARKS &RESORTS INC	COM	81282V100	112	2	SH		SOLE		0	0	2
UNITED RENTALS INC	COM	911363109	1,409	2	SH		SOLE		0	0	2
UNITED STATES CELLULAR CORP	COM	911684108	125	2	SH		SOLE		0	0	2
UNITED STATES STL CORP NEW	COM	912909108	31,302	921	SH		SOLE		0	0	921
UNITED THERAPEUTICS CORP DEL	COM	91307C102	706	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	5,564	11	SH		SOLE		0	0	11
UNITY SOFTWARE INC	COM	91332U101	22	1	SH		SOLE		0	0	1
UNIVERSAL DISPLAY CORP	COM	91347P105	146	1	SH		SOLE		0	0	1
UNIVERSAL HLTH SVCS INC	CL B	913903100	538	3	SH		SOLE		0	0	3
UNUM GROUP	COM	91529Y106	584	8	SH		SOLE		0	0	8
UPBOUND GROUP INC	COM	76009N100	58	2	SH		SOLE		0	0	2
URANIUM ENERGY CORP	COM	916896103	27	4	SH		SOLE		0	0	4
URBAN OUTFITTERS INC	COM	917047102	165	3	SH		SOLE		0	0	3
US BANCORP DEL	COM NEW	902973304	861	18	SH		SOLE		0	0	18
US FOODS HLDG CORP	COM	912008109	540	8	SH		SOLE		0	0	8
UTZ BRANDS INC	COM CL A	918090101	16	1	SH		SOLE		0	0	1
V F CORP	COM	918204108	64	3	SH		SOLE		0	0	3
VALERO ENERGY CORP	COM	91913Y100	858	7	SH		SOLE		0	0	7
VALLEY NATL BANCORP	COM	919794107	118	13	SH		SOLE		0	0	13
VALMONT INDS INC	COM	920253101	307	1	SH		SOLE		0	0	1
VALVOLINE INC	COM	92047W101	145	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,443,307	86,223	SH		SOLE		0	0	86,223
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,292,850	42,617	SH		SOLE		0	0	42,617
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,429,445	29,141	SH		SOLE		0	0	29,141
VANGUARD INDEX FDS	SMALL CP ETF	922908751	526,359	2,191	SH		SOLE		0	0	2,191
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,161,730	7,458	SH		SOLE		0	0	7,458
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,303	208	SH		SOLE		0	0	208
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,112	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	75,864	469	SH		SOLE		0	0	469
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	464,704	10,552	SH		SOLE		0	0	10,552
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	92,604	1,459	SH		SOLE		0	0	1,459
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	30,023	423	SH		SOLE		0	0	423
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	87,568	2,215	SH		SOLE		0	0	2,215
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37,996	322	SH		SOLE		0	0	322
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,225	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	200,809	3,463	SH		SOLE		0	0	3,463
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	228,894	3,934	SH		SOLE		0	0	3,934
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	82,023	1,022	SH		SOLE		0	0	1,022
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,674	141	SH		SOLE		0	0	141
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,397	41	SH		SOLE		0	0	41
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	953,895	19,946	SH		SOLE		0	0	19,946
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,004,698	8,487	SH		SOLE		0	0	8,487
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	469	7	SH		SOLE		0	0	7
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,263	167	SH		SOLE		0	0	167
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	101,616	1,792	SH		SOLE		0	0	1,792
VANGUARD WORLD FD	ESG US STK ETF	921910733	229,017	2,183	SH		SOLE		0	0	2,183
VANGUARD WORLD FD	ESG US CORP BD	921910691	196,717	3,173	SH		SOLE		0	0	3,173
VEEVA SYS INC	CL A COM	922475108	421	2	SH		SOLE		0	0	2
VERACYTE INC	COM	92337F107	40	1	SH		SOLE		0	0	1
VERINT SYS INC	COM	92343X100	27	1	SH		SOLE		0	0	1
VERISIGN INC	COM	92343E102	414	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	826	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	13,088	328	SH		SOLE		0	0	328
VERRA MOBILITY CORP	CL A COM STK	92511U102	97	4	SH		SOLE		0	0	4
VERTEX INC	CL A	92538J106	53	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,208	3	SH		SOLE		0	0	3
VERTIV HOLDINGS CO	COM CL A	92537N108	568	5	SH		SOLE		0	0	5
VESTIS CORPORATION	COM SHS	29430C102	15	1	SH		SOLE		0	0	1
VIATRIS INC	COM	92556V106	261	21	SH		SOLE		0	0	21
VIAVI SOLUTIONS INC	COM	925550105	40	4	SH		SOLE		0	0	4
VICTORY CAP HLDGS INC	COM CL A	92645B103	131	2	SH		SOLE		0	0	2
VIRTU FINL INC	CL A	928254101	143	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	5,689	18	SH		SOLE		0	0	18
VISHAY INTERTECHNOLOGY INC	COM	928298108	68	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	109	3	SH		SOLE		0	0	3
VOYA FINANCIAL INC	COM	929089100	275	4	SH		SOLE		0	0	4
VULCAN MATLS CO	COM	929160109	514	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	948	5	SH		SOLE		0	0	5
WAFD INC	COM	938824109	64	2	SH		SOLE		0	0	2
WALKER &DUNLOP INC	COM	93148P102	97	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	10,713	118	SH		SOLE		0	0	118
WARNER BROS DISCOVERY INC	COM SER A	934423104	11	1	SH		SOLE		0	0	1
WARNER MUSIC GROUP CORP	COM CL A	934550203	62	2	SH		SOLE		0	0	2
WASTE MGMT INC DEL	COM	94106L109	1,211	6	SH		SOLE		0	0	6
WATERS CORP	COM	941848103	371	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200	474	1	SH		SOLE		0	0	1
WATTS WATER TECHNOLOGIES INC	CL A	942749102	203	1	SH		SOLE		0	0	1
WAYFAIR INC	CL A	94419L101	44	1	SH		SOLE		0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118	215	3	SH		SOLE		0	0	3
WEBSTER FINL CORP	COM	947890109	221	4	SH		SOLE		0	0	4
WEC ENERGY GROUP INC	COM	92939U106	376	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101	2,318	33	SH		SOLE		0	0	33
WENDYS CO	COM	95058W100	147	9	SH		SOLE		0	0	9
WERNER ENTERPRISES INC	COM	950755108	144	4	SH		SOLE		0	0	4
WESBANCO INC	COM	950810101	65	2	SH		SOLE		0	0	2
WESCO INTL INC	COM	95082P105	362	2	SH		SOLE		0	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	328	1	SH		SOLE		0	0	1
WESTERN ALLIANCE BANCORP	COM	957638109	334	4	SH		SOLE		0	0	4
WESTERN DIGITAL CORP	COM	958102105	417	7	SH		SOLE		0	0	7
WESTERN UN CO	COM	959802109	138	13	SH		SOLE		0	0	13
WESTLAKE CORPORATION	COM	960413102	229	2	SH		SOLE		0	0	2
WEX INC	COM	96208T104	175	1	SH		SOLE		0	0	1
WILEY JOHN &SONS INC	CL A	968223206	131	3	SH		SOLE		0	0	3
WILLIAMS COS INC	COM	969457100	1,137	21	SH		SOLE		0	0	21
WILLIAMS SONOMA INC	COM	969904101	741	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	626	2	SH		SOLE		0	0	2
WILLSCOT HLDGS CORP	COM CL A	971378104	134	4	SH		SOLE		0	0	4
WINGSTOP INC	COM	974155103	284	1	SH		SOLE		0	0	1
WINNEBAGO INDS INC	COM	974637100	48	1	SH		SOLE		0	0	1
WINTRUST FINL CORP	COM	97650W108	249	2	SH		SOLE		0	0	2
WOODWARD INC	COM	980745103	166	1	SH		SOLE		0	0	1
WORKDAY INC	CL A	98138H101	516	2	SH		SOLE		0	0	2
WORLD KINECT CORPORATION	COM	981475106	55	2	SH		SOLE		0	0	2
WORTHINGTON ENTERPRISES INC	COM	981811102	80	2	SH		SOLE		0	0	2
WORTHINGTON STL INC	COM SHS	982104101	64	2	SH		SOLE		0	0	2
WP CAREY INC	COM	92936U109	5,447	100	SH		SOLE		0	0	100
WSFS FINL CORP	COM	929328102	106	2	SH		SOLE		0	0	2
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	202	2	SH		SOLE		0	0	2
XCEL ENERGY INC	COM	98389B100	338	5	SH		SOLE		0	0	5
XPO INC	COM	983793100	393	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	464	4	SH		SOLE		0	0	4
YELP INC	CL A	985817105	39	1	SH		SOLE		0	0	1
YETI HLDGS INC	COM	98585X104	77	2	SH		SOLE		0	0	2
YUM BRANDS INC	COM	988498101	402	3	SH		SOLE		0	0	3
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	386	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL C CAP STK	98954M200	370	5	SH		SOLE		0	0	5
ZILLOW GROUP INC	CL A	98954M101	71	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	423	4	SH		SOLE		0	0	4
ZIONS BANCORPORATION N A	COM	989701107	326	6	SH		SOLE		0	0	6
ZOETIS INC	CL A	98978V103	978	6	SH		SOLE		0	0	6
ZOOM COMMUNICATIONS INC	CL A	98980L101	326	4	SH		SOLE		0	0	4
ZSCALER INC	COM	98980G102	180	1	SH		SOLE		0	0	1