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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   591 62 SH   SOLE   0 0 62
10X GENOMICS INC CL A COM 88025U109   2,471 127 SH   SOLE   0 0 127
3M CO COM 88579Y101   3,679 36 SH   SOLE   0 0 36
A10 NETWORKS INC COM 002121101   1,552 112 SH   SOLE   0 0 112
AAR CORP COM 000361105   2,109 29 SH   SOLE   0 0 29
ABBOTT LABS COM 002824100   41,045 395 SH   SOLE   0 0 395
ABBVIE INC COM 00287Y109   189,885 1,107 SH   SOLE   0 0 1,107
ABERCROMBIE & FITCH CO CL A 002896207   7,292 41 SH   SOLE   0 0 41
ABM INDS INC COM 000957100   1,770 35 SH   SOLE   0 0 35
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,290 43 SH   SOLE   0 0 43
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,297 34 SH   SOLE   0 0 34
ACADIA PHARMACEUTICALS INC COM 004225108   1,024 63 SH   SOLE   0 0 63
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,657 134 SH   SOLE   0 0 134
ACI WORLDWIDE INC COM 004498101   5,860 148 SH   SOLE   0 0 148
ACUITY BRANDS INC COM 00508Y102   2,173 9 SH   SOLE   0 0 9
ACUSHNET HLDGS CORP COM 005098108   3,936 62 SH   SOLE   0 0 62
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   605 167 SH   SOLE   0 0 167
ADIENT PLC ORD SHS G0084W101   1,656 67 SH   SOLE   0 0 67
ADOBE INC COM 00724F101   99,998 180 SH   SOLE   0 0 180
ADTRAN HOLDINGS INC COM 00486H105   569 108 SH   SOLE   0 0 108
ADVANCED ENERGY INDS COM 007973100   5,656 52 SH   SOLE   0 0 52
ADVANCED MICRO DEVICES INC COM 007903107   37,147 229 SH   SOLE   0 0 229
ADVANSIX INC COM 00773T101   3,232 141 SH   SOLE   0 0 141
AFFILIATED MANAGERS GROUP IN COM 008252108   2,656 17 SH   SOLE   0 0 17
AFFIRM HLDGS INC COM CL A 00827B106   7,311 242 SH   SOLE   0 0 242
AFLAC INC COM 001055102   15,719 176 SH   SOLE   0 0 176
AGCO CORP COM 001084102   4,894 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101   1,556 12 SH   SOLE   0 0 12
AGIOS PHARMACEUTICALS INC COM 00847X104   3,623 84 SH   SOLE   0 0 84
AGREE RLTY CORP COM 008492100   4,460 72 SH   SOLE   0 0 72
AIR LEASE CORP CL A 00912X302   17,492 368 SH   SOLE   0 0 368
AIR PRODS & CHEMS INC COM 009158106   9,032 35 SH   SOLE   0 0 35
AIR TRANSPORT SERVICES GRP I COM 00922R105   555 40 SH   SOLE   0 0 40
ALAMO GROUP INC COM 011311107   1,384 8 SH   SOLE   0 0 8
ALARM COM HLDGS INC COM 011642105   1,398 22 SH   SOLE   0 0 22
ALCOA CORP COM 013872106   20,965 527 SH   SOLE   0 0 527
ALERUS FINL CORP COM 01446U103   922 47 SH   SOLE   0 0 47
ALEXANDER & BALDWIN INC NEW COM 014491104   594 35 SH   SOLE   0 0 35
ALEXANDERS INC COM 014752109   900 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,803 118 SH   SOLE   0 0 118
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,600 50 SH   SOLE   0 0 50
ALIGHT INC COM CL A 01626W101   3,004 407 SH   SOLE   0 0 407
ALIGN TECHNOLOGY INC COM 016255101   2,898 12 SH   SOLE   0 0 12
ALKAMI TECHNOLOGY INC COM 01644J108   8,345 293 SH   SOLE   0 0 293
ALKERMES PLC SHS G01767105   6,989 290 SH   SOLE   0 0 290
ALLEGION PLC ORD SHS G0176J109   6,026 51 SH   SOLE   0 0 51
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,328 47 SH   SOLE   0 0 47
ALLETE INC COM NEW 018522300   8,044 129 SH   SOLE   0 0 129
ALLIANT ENERGY CORP COM 018802108   3,767 74 SH   SOLE   0 0 74
ALLSTATE CORP COM 020002101   27,941 175 SH   SOLE   0 0 175
ALLY FINL INC COM 02005N100   3,928 99 SH   SOLE   0 0 99
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,944 8 SH   SOLE   0 0 8
ALPHA METALLURGICAL RESOUR I COM 020764106   1,684 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   374,319 2,055 SH   SOLE   0 0 2,055
ALPHABET INC CAP STK CL C 02079K107   270,020 1,472 SH   SOLE   0 0 1,472
ALTAIR ENGR INC COM CL A 021369103   2,943 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103   43,091 946 SH   SOLE   0 0 946
ALX ONCOLOGY HLDGS INC COM 00166B105   591 98 SH   SOLE   0 0 98
AMAZON COM INC COM 023135106   515,591 2,668 SH   SOLE   0 0 2,668
AMBARELLA INC SHS G037AX101   5,935 110 SH   SOLE   0 0 110
AMC NETWORKS INC CL A 00164V103   174 18 SH   SOLE   0 0 18
AMDOCS LTD SHS G02602103   2,763 35 SH   SOLE   0 0 35
AMEDISYS INC COM 023436108   1,102 12 SH   SOLE   0 0 12
AMER STATES WTR CO COM 029899101   1,016 14 SH   SOLE   0 0 14
AMEREN CORP COM 023608102   5,120 72 SH   SOLE   0 0 72
AMERICAN AIRLS GROUP INC COM 02376R102   1,066 94 SH   SOLE   0 0 94
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   23,084 333 SH   SOLE   0 0 333
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,901,427 31,125 SH   SOLE   0 0 31,125
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   593,587 9,534 SH   SOLE   0 0 9,534
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,196,195 80,003 SH   SOLE   0 0 80,003
AMERICAN CENTY ETF TR US EQT ETF 025072885   133,121 1,476 SH   SOLE   0 0 1,476
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,640,806 74,017 SH   SOLE   0 0 74,017
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,797 90 SH   SOLE   0 0 90
AMERICAN ELEC PWR CO INC COM 025537101   4,212 48 SH   SOLE   0 0 48
AMERICAN EXPRESS CO COM 025816109   74,560 322 SH   SOLE   0 0 322
AMERICAN INTL GROUP INC COM NEW 026874784   8,909 120 SH   SOLE   0 0 120
AMERICAN TOWER CORP NEW COM 03027X100   25,165 129 SH   SOLE   0 0 129
AMERICAN WTR WKS CO INC NEW COM 030420103   4,392 34 SH   SOLE   0 0 34
AMERIS BANCORP COM 03076K108   1,813 36 SH   SOLE   0 0 36
AMGEN INC COM 031162100   29,371 94 SH   SOLE   0 0 94
AMKOR TECHNOLOGY INC COM 031652100   2,242 56 SH   SOLE   0 0 56
AMN HEALTHCARE SVCS INC COM 001744101   3,638 71 SH   SOLE   0 0 71
AMPHENOL CORP NEW CL A 032095101   10,645 158 SH   SOLE   0 0 158
AMPLITUDE INC COM CL A 03213A104   1,487 167 SH   SOLE   0 0 167
ANALOG DEVICES INC COM 032654105   35,609 156 SH   SOLE   0 0 156
ANDERSONS INC COM 034164103   744 15 SH   SOLE   0 0 15
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,389 294 SH   SOLE   0 0 294
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   725 38 SH   SOLE   0 0 38
ANNEXON INC COM 03589W102   3,205 654 SH   SOLE   0 0 654
ANSYS INC COM 03662Q105   29,257 91 SH   SOLE   0 0 91
ANTERO MIDSTREAM CORP COM 03676B102   12,220 829 SH   SOLE   0 0 829
ANTERO RESOURCES CORP COM 03674X106   5,091 156 SH   SOLE   0 0 156
APA CORPORATION COM 03743Q108   2,974 101 SH   SOLE   0 0 101
APARTMENT INVT & MGMT CO CL A 03748R747   962 116 SH   SOLE   0 0 116
APPFOLIO INC COM CL A 03783C100   5,870 24 SH   SOLE   0 0 24
APPIAN CORP CL A 03782L101   1,513 49 SH   SOLE   0 0 49
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,159 286 SH   SOLE   0 0 286
APPLE INC COM 037833100   3,775,885 17,927 SH   SOLE   0 0 17,927
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,984 36 SH   SOLE   0 0 36
APPLIED MATLS INC COM 038222105   133,807 567 SH   SOLE   0 0 567
APPLOVIN CORP COM CL A 03831W108   12,151 146 SH   SOLE   0 0 146
APTARGROUP INC COM 038336103   4,506 32 SH   SOLE   0 0 32
APTIV PLC SHS G6095L109   1,057 15 SH   SOLE   0 0 15
ARBOR REALTY TRUST INC COM 038923108   732 51 SH   SOLE   0 0 51
ARBUTUS BIOPHARMA CORP COM 03879J100   748 242 SH   SOLE   0 0 242
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,647 1,383 SH   SOLE   0 0 1,383
ARCBEST CORP COM 03937C105   1,714 16 SH   SOLE   0 0 16
ARCH CAP GROUP LTD ORD G0450A105   20,784 206 SH   SOLE   0 0 206
ARCHER DANIELS MIDLAND CO COM 039483102   4,051 67 SH   SOLE   0 0 67
ARCOSA INC COM 039653100   4,671 56 SH   SOLE   0 0 56
ARDAGH METAL PACKAGING S A SHS L02235106   544 160 SH   SOLE   0 0 160
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   933 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM 040413106   7,010 20 SH   SOLE   0 0 20
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,299 67 SH   SOLE   0 0 67
ARROW ELECTRS INC COM 042735100   2,295 19 SH   SOLE   0 0 19
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,627 178 SH   SOLE   0 0 178
ARTESIAN RES CORP CL A 043113208   1,723 49 SH   SOLE   0 0 49
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   702 17 SH   SOLE   0 0 17
ARVINAS INC COM 04335A105   746 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,596 7 SH   SOLE   0 0 7
ASGN INC COM 00191U102   2,646 30 SH   SOLE   0 0 30
ASHLAND INC COM 044186104   4,442 47 SH   SOLE   0 0 47
ASPEN TECHNOLOGY INC COM 29109X106   4,172 21 SH   SOLE   0 0 21
ASSOCIATED BANC CORP COM 045487105   4,823 228 SH   SOLE   0 0 228
ASSURANT INC COM 04621X108   2,494 15 SH   SOLE   0 0 15
ASSURED GUARANTY LTD COM G0585R106   5,710 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102   94,055 4,922 SH   SOLE   0 0 4,922
ATI INC COM 01741R102   7,542 136 SH   SOLE   0 0 136
ATKORE INC COM 047649108   2,294 17 SH   SOLE   0 0 17
ATLANTA BRAVES HLDGS INC COM SER C 047726302   198 5 SH   SOLE   0 0 5
ATLASSIAN CORPORATION CL A 049468101   8,844 50 SH   SOLE   0 0 50
ATMOS ENERGY CORP COM 049560105   5,600 48 SH   SOLE   0 0 48
ATN INTL INC COM 00215F107   3,352 147 SH   SOLE   0 0 147
ATRICURE INC COM 04963C209   2,004 88 SH   SOLE   0 0 88
ATRION CORP COM 049904105   4,525 10 SH   SOLE   0 0 10
AURORA CANNABIS INC COM 05156X850   47 10 SH   SOLE   0 0 10
AURORA INNOVATION INC CLASS A COM 051774107   1,521 549 SH   SOLE   0 0 549
AUTODESK INC COM 052769106   34,396 139 SH   SOLE   0 0 139
AUTOLIV INC COM 052800109   1,177 11 SH   SOLE   0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103   316,051 1,324 SH   SOLE   0 0 1,324
AUTONATION INC COM 05329W102   24,226 152 SH   SOLE   0 0 152
AUTOZONE INC COM 053332102   41,498 14 SH   SOLE   0 0 14
AVALONBAY CMNTYS INC COM 053484101   7,035 34 SH   SOLE   0 0 34
AVANGRID INC COM 05351W103   7,035 198 SH   SOLE   0 0 198
AVANOS MED INC COM 05350V106   578 29 SH   SOLE   0 0 29
AVANTOR INC COM 05352A100   976 46 SH   SOLE   0 0 46
AVEPOINT INC COM CL A 053604104   1,803 173 SH   SOLE   0 0 173
AVID BIOSERVICES INC COM 05368M106   1,257 176 SH   SOLE   0 0 176
AVIDITY BIOSCIENCES INC COM 05370A108   3,187 78 SH   SOLE   0 0 78
AVIENT CORPORATION COM 05368V106   11,262 258 SH   SOLE   0 0 258
AVIS BUDGET GROUP COM 053774105   628 6 SH   SOLE   0 0 6
AVISTA CORP COM 05379B107   866 25 SH   SOLE   0 0 25
AVNET INC COM 053807103   6,385 124 SH   SOLE   0 0 124
AXCELIS TECHNOLOGIES INC COM NEW 054540208   996 7 SH   SOLE   0 0 7
AXOGEN INC COM 05463X106   753 104 SH   SOLE   0 0 104
AZEK CO INC CL A 05478C105   1,012 24 SH   SOLE   0 0 24
AZENTA INC COM 114340102   948 18 SH   SOLE   0 0 18
B & G FOODS INC NEW COM 05508R106   445 55 SH   SOLE   0 0 55
BADGER METER INC COM 056525108   5,964 32 SH   SOLE   0 0 32
BAIDU INC SPON ADR REP A 056752108   17,296 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CL A 05722G100   15,686 446 SH   SOLE   0 0 446
BALCHEM CORP COM 057665200   1,848 12 SH   SOLE   0 0 12
BALLYS CORPORATION COM 05875B106   1,054 88 SH   SOLE   0 0 88
BANCFIRST CORP COM 05945F103   1,316 15 SH   SOLE   0 0 15
BANCO SANTANDER S.A. ADR 05964H105   65 14 SH   SOLE   0 0 14
BANK AMERICA CORP COM 060505104   226,849 5,704 SH   SOLE   0 0 5,704
BANK MARIN BANCORP COM 063425102   3,578 221 SH   SOLE   0 0 221
BANK NEW YORK MELLON CORP COM 064058100   13,476 225 SH   SOLE   0 0 225
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   633 18 SH   SOLE   0 0 18
BANK OZK LITTLE ROCK ARK COM 06417N103   7,995 195 SH   SOLE   0 0 195
BATH & BODY WORKS INC COM 070830104   860 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109   1,539 46 SH   SOLE   0 0 46
BEACON ROOFING SUPPLY INC COM 073685109   4,978 55 SH   SOLE   0 0 55
BEAM THERAPEUTICS INC COM 07373V105   2,320 99 SH   SOLE   0 0 99
BECTON DICKINSON & CO COM 075887109   6,544 28 SH   SOLE   0 0 28
BELDEN INC COM 077454106   1,032 11 SH   SOLE   0 0 11
BELLRING BRANDS INC COMMON STOCK 07831C103   5,315 93 SH   SOLE   0 0 93
BENTLEY SYS INC COM CL B 08265T208   5,973 121 SH   SOLE   0 0 121
BERKLEY W R CORP COM 084423102   15,716 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,012,119 2,488 SH   SOLE   0 0 2,488
BERRY GLOBAL GROUP INC COM 08579W103   3,002 51 SH   SOLE   0 0 51
BEST BUY INC COM 086516101   8,261 98 SH   SOLE   0 0 98
BILL HOLDINGS INC COM 090043100   1,106 21 SH   SOLE   0 0 21
BIO RAD LABS INC CL A 090572207   8,467 31 SH   SOLE   0 0 31
BIOGEN INC COM 09062X103   25,964 112 SH   SOLE   0 0 112
BIOHAVEN LTD COM G1110E107   660 19 SH   SOLE   0 0 19
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,786 131 SH   SOLE   0 0 131
BIO-TECHNE CORP COM 09073M104   6,879 96 SH   SOLE   0 0 96
BJS WHSL CLUB HLDGS INC COM 05550J101   4,568 52 SH   SOLE   0 0 52
BLACK HILLS CORP COM 092113109   5,275 97 SH   SOLE   0 0 97
BLACKBAUD INC COM 09227Q100   1,143 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101   26,769 34 SH   SOLE   0 0 34
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,513 484 SH   SOLE   0 0 484
BLACKSTONE INC COM 09260D107   2,229 18 SH   SOLE   0 0 18
BLACKSTONE MTG TR INC COM CL A 09257W100   610 35 SH   SOLE   0 0 35
BLOCK INC CL A 852234103   645 10 SH   SOLE   0 0 10
BLOOMIN BRANDS INC COM 094235108   6,250 325 SH   SOLE   0 0 325
BLUEPRINT MEDICINES CORP COM 09627Y109   5,282 49 SH   SOLE   0 0 49
BOEING CO COM 097023105   106,283 584 SH   SOLE   0 0 584
BOISE CASCADE CO DEL COM 09739D100   5,961 50 SH   SOLE   0 0 50
BOK FINL CORP COM NEW 05561Q201   1,833 20 SH   SOLE   0 0 20
BOOKING HOLDINGS INC COM 09857L108   59,423 15 SH   SOLE   0 0 15
BOOT BARN HLDGS INC COM 099406100   2,579 20 SH   SOLE   0 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,696 63 SH   SOLE   0 0 63
BORGWARNER INC COM 099724106   7,383 229 SH   SOLE   0 0 229
BOSTON PROPERTIES INC COM 101121101   2,463 40 SH   SOLE   0 0 40
BOSTON SCIENTIFIC CORP COM 101137107   11,244 146 SH   SOLE   0 0 146
BOX INC CL A 10316T104   1,111 42 SH   SOLE   0 0 42
BOYD GAMING CORP COM 103304101   3,968 72 SH   SOLE   0 0 72
BRADY CORP CL A 104674106   1,057 16 SH   SOLE   0 0 16
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,020 674 SH   SOLE   0 0 674
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,565 80 SH   SOLE   0 0 80
BRIGHT HORIZONS FAM SOL IN D COM 109194100   771 7 SH   SOLE   0 0 7
BRIGHTCOVE INC COM 10921T101   714 301 SH   SOLE   0 0 301
BRIGHTHOUSE FINL INC COM 10922N103   304 7 SH   SOLE   0 0 7
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,331 60 SH   SOLE   0 0 60
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,273 112 SH   SOLE   0 0 112
BRINKS CO COM 109696104   7,476 73 SH   SOLE   0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   44,604 1,074 SH   SOLE   0 0 1,074
BROADCOM INC COM 11135F101   186,242 116 SH   SOLE   0 0 116
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,565 69 SH   SOLE   0 0 69
BROADSTONE NET LEASE INC COM 11135E203   6,999 441 SH   SOLE   0 0 441
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   305 8 SH   SOLE   0 0 8
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,083 53 SH   SOLE   0 0 53
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,426 34 SH   SOLE   0 0 34
BROWN & BROWN INC COM 115236101   7,600 85 SH   SOLE   0 0 85
BRUNSWICK CORP COM 117043109   583 8 SH   SOLE   0 0 8
BUCKLE INC COM 118440106   1,220 33 SH   SOLE   0 0 33
BUILDERS FIRSTSOURCE INC COM 12008R107   6,921 50 SH   SOLE   0 0 50
BUMBLE INC COM CL A 12047B105   526 50 SH   SOLE   0 0 50
BUNGE GLOBAL SA COM SHS H11356104   8,862 83 SH   SOLE   0 0 83
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,839 123 SH   SOLE   0 0 123
CABLE ONE INC COM 12685J105   2,478 7 SH   SOLE   0 0 7
CABOT CORP COM 127055101   3,676 40 SH   SOLE   0 0 40
CACI INTL INC CL A 127190304   2,151 5 SH   SOLE   0 0 5
CACTUS INC CL A 127203107   3,640 69 SH   SOLE   0 0 69
CADENCE BANK COM 12740C103   4,978 176 SH   SOLE   0 0 176
CADENCE DESIGN SYSTEM INC COM 127387108   16,619 54 SH   SOLE   0 0 54
CAESARS ENTERTAINMENT INC NE COM 12769G100   557 14 SH   SOLE   0 0 14
CALIFORNIA RES CORP COM STOCK 13057Q305   3,513 66 SH   SOLE   0 0 66
CALIX INC COM 13100M509   4,961 140 SH   SOLE   0 0 140
CAMDEN PPTY TR SH BEN INT 133131102   1,092 10 SH   SOLE   0 0 10
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,535 83 SH   SOLE   0 0 83
CANNAE HLDGS INC COM 13765N107   3,901 215 SH   SOLE   0 0 215
CAPITAL ONE FINL CORP COM 14040H105   21,876 158 SH   SOLE   0 0 158
CAPITOL FED FINL INC COM 14057J101   681 124 SH   SOLE   0 0 124
CAPRI HOLDINGS LIMITED SHS G1890L107   8,866 268 SH   SOLE   0 0 268
CARDINAL HEALTH INC COM 14149Y108   11,701 119 SH   SOLE   0 0 119
CARGURUS INC COM CL A 141788109   13,048 498 SH   SOLE   0 0 498
CARLYLE GROUP INC COM 14316J108   2,570 64 SH   SOLE   0 0 64
CARMAX INC COM 143130102   9,608 131 SH   SOLE   0 0 131
CARNIVAL CORP UNIT 99/99/9999 143658300   12,936 691 SH   SOLE   0 0 691
CARPENTER TECHNOLOGY CORP COM 144285103   3,178 29 SH   SOLE   0 0 29
CARRIER GLOBAL CORPORATION COM 14448C104   14,572 231 SH   SOLE   0 0 231
CARS COM INC COM 14575E105   1,478 75 SH   SOLE   0 0 75
CARTERS INC COM 146229109   1,178 19 SH   SOLE   0 0 19
CASELLA WASTE SYS INC CL A 147448104   2,382 24 SH   SOLE   0 0 24
CASEYS GEN STORES INC COM 147528103   11,829 31 SH   SOLE   0 0 31
CATALENT INC COM 148806102   788 14 SH   SOLE   0 0 14
CATERPILLAR INC COM 149123101   52,630 158 SH   SOLE   0 0 158
CATHAY GEN BANCORP COM 149150104   2,943 78 SH   SOLE   0 0 78
CATO CORP NEW CL A 149205106   3,219 581 SH   SOLE   0 0 581
CAVCO INDS INC DEL COM 149568107   3,808 11 SH   SOLE   0 0 11
CBRE GROUP INC CL A 12504L109   21,832 245 SH   SOLE   0 0 245
CDW CORP COM 12514G108   13,207 59 SH   SOLE   0 0 59
CENCORA INC COM 03073E105   4,957 22 SH   SOLE   0 0 22
CENTENE CORP DEL COM 15135B101   6,630 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY INC COM 15189T107   4,214 136 SH   SOLE   0 0 136
CENTERSPACE COM 15202L107   947 14 SH   SOLE   0 0 14
CERTARA INC COM 15687V109   1,441 104 SH   SOLE   0 0 104
CHAMPIONX CORPORATION COM 15872M104   7,838 236 SH   SOLE   0 0 236
CHART INDS INC COM 16115Q308   3,320 23 SH   SOLE   0 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,371 28 SH   SOLE   0 0 28
CHEMED CORP NEW COM 16359R103   4,884 9 SH   SOLE   0 0 9
CHEMOURS CO COM 163851108   249 11 SH   SOLE   0 0 11
CHENIERE ENERGY INC COM NEW 16411R208   4,546 26 SH   SOLE   0 0 26
CHESAPEAKE ENERGY CORP COM 165167735   6,987 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100   87,439 559 SH   SOLE   0 0 559
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,757 44 SH   SOLE   0 0 44
CHORD ENERGY CORPORATION COM NEW 674215207   3,522 21 SH   SOLE   0 0 21
CHUBB LIMITED COM H1467J104   72,443 284 SH   SOLE   0 0 284
CHURCHILL DOWNS INC COM 171484108   13,960 100 SH   SOLE   0 0 100
CHUYS HLDGS INC COM 171604101   3,785 146 SH   SOLE   0 0 146
CIENA CORP COM NEW 171779309   7,035 146 SH   SOLE   0 0 146
CINCINNATI FINL CORP COM 172062101   15,117 128 SH   SOLE   0 0 128
CINEMARK HLDGS INC COM 17243V102   995 46 SH   SOLE   0 0 46
CINTAS CORP COM 172908105   44,817 64 SH   SOLE   0 0 64
CIPHER MINING INC COM 17253J106   2,022 487 SH   SOLE   0 0 487
CIRRUS LOGIC INC COM 172755100   6,128 48 SH   SOLE   0 0 48
CISCO SYS INC COM 17275R102   103,192 2,172 SH   SOLE   0 0 2,172
CITIGROUP INC COM NEW 172967424   13,517 213 SH   SOLE   0 0 213
CITIZENS FINL GROUP INC COM 174610105   23,096 641 SH   SOLE   0 0 641
CITY OFFICE REIT INC COM 178587101   548 110 SH   SOLE   0 0 110
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,766 114 SH   SOLE   0 0 114
CIVITAS RESOURCES INC COM NEW 17888H103   4,830 70 SH   SOLE   0 0 70
CLARIVATE PLC ORD SHS G21810109   1,446 254 SH   SOLE   0 0 254
CLAROS MTG TR INC COMMON STOCK 18270D106   5,398 673 SH   SOLE   0 0 673
CLEAN HARBORS INC COM 184496107   2,262 10 SH   SOLE   0 0 10
CLEANSPARK INC COM NEW 18452B209   8,310 521 SH   SOLE   0 0 521
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   165 117 SH   SOLE   0 0 117
CLEAR SECURE INC COM CL A 18467V109   3,799 203 SH   SOLE   0 0 203
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,649 143 SH   SOLE   0 0 143
CLEARWAY ENERGY INC CL A 18539C105   2,380 105 SH   SOLE   0 0 105
CLEVELAND-CLIFFS INC NEW COM 185899101   5,895 383 SH   SOLE   0 0 383
CLIPPER RLTY INC COM 18885T306   571 158 SH   SOLE   0 0 158
CLOROX CO DEL COM 189054109   3,685 27 SH   SOLE   0 0 27
CME GROUP INC COM 12572Q105   1,573 8 SH   SOLE   0 0 8
CMS ENERGY CORP COM 125896100   1,310 22 SH   SOLE   0 0 22
CNA FINL CORP COM 126117100   6,957 151 SH   SOLE   0 0 151
CNO FINL GROUP INC COM 12621E103   5,267 190 SH   SOLE   0 0 190
CNX RES CORP COM 12653C108   16,160 665 SH   SOLE   0 0 665
COCA COLA CO COM 191216100   29,369 461 SH   SOLE   0 0 461
COCA COLA CONS INC COM 191098102   7,595 7 SH   SOLE   0 0 7
COEUR MNG INC COM NEW 192108504   1,658 295 SH   SOLE   0 0 295
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   508 9 SH   SOLE   0 0 9
COGNEX CORP COM 192422103   6,360 136 SH   SOLE   0 0 136
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,600 450 SH   SOLE   0 0 450
COHERENT CORP COM 19247G107   5,290 73 SH   SOLE   0 0 73
COINBASE GLOBAL INC COM CL A 19260Q107   31,779 143 SH   SOLE   0 0 143
COLGATE PALMOLIVE CO COM 194162103   5,823 60 SH   SOLE   0 0 60
COLUMBIA SPORTSWEAR CO COM 198516106   9,095 115 SH   SOLE   0 0 115
COLUMBUS MCKINNON CORP N Y COM 199333105   1,451 42 SH   SOLE   0 0 42
COMCAST CORP NEW CL A 20030N101   57,183 1,460 SH   SOLE   0 0 1,460
COMFORT SYS USA INC COM 199908104   4,866 16 SH   SOLE   0 0 16
COMMERCE BANCSHARES INC COM 200525103   2,678 48 SH   SOLE   0 0 48
COMMERCIAL METALS CO COM 201723103   7,809 142 SH   SOLE   0 0 142
COMMUNITY FINANCIAL SYSTEM I COM 203607106   850 18 SH   SOLE   0 0 18
COMMUNITY HEALTHCARE TR INC COM 20369C106   655 28 SH   SOLE   0 0 28
COMMVAULT SYS INC COM 204166102   4,255 35 SH   SOLE   0 0 35
COMPASS INC CL A 20464U100   4,184 1,162 SH   SOLE   0 0 1,162
CONAGRA BRANDS INC COM 205887102   3,382 119 SH   SOLE   0 0 119
CONCENTRIX CORP COM 20602D101   6,265 99 SH   SOLE   0 0 99
CONMED CORP COM 207410101   6,863 99 SH   SOLE   0 0 99
CONOCOPHILLIPS COM 20825C104   31,226 273 SH   SOLE   0 0 273
CONSOL ENERGY INC NEW COM 20854L108   2,143 21 SH   SOLE   0 0 21
CONSOLIDATED EDISON INC COM 209115104   14,039 157 SH   SOLE   0 0 157
CONSTELLATION BRANDS INC CL A 21036P108   11,835 46 SH   SOLE   0 0 46
CONSTELLATION ENERGY CORP COM 21037T109   36,249 181 SH   SOLE   0 0 181
CONTEXTLOGIC INC CL A NEW 21077C305   1,508 264 SH   SOLE   0 0 264
COOPER COS INC COM 216648501   13,445 154 SH   SOLE   0 0 154
COPART INC COM 217204106   15,111 279 SH   SOLE   0 0 279
CORCEPT THERAPEUTICS INC COM 218352102   5,719 176 SH   SOLE   0 0 176
CORE LABORATORIES INC COM 21867A105   1,543 76 SH   SOLE   0 0 76
CORECARD CORPORATION COM 45816D100   1,883 129 SH   SOLE   0 0 129
CORNING INC COM 219350105   25,408 654 SH   SOLE   0 0 654
CORPAY INC COM SHS 219948106   6,927 26 SH   SOLE   0 0 26
CORSAIR GAMING INC COM 22041X102   1,701 154 SH   SOLE   0 0 154
CORTEVA INC COM 22052L104   49,086 910 SH   SOLE   0 0 910
CORVEL CORP COM 221006109   6,612 26 SH   SOLE   0 0 26
COSTAMARE INC SHS Y1771G102   756 46 SH   SOLE   0 0 46
COSTAR GROUP INC COM 22160N109   2,892 39 SH   SOLE   0 0 39
COSTCO WHSL CORP NEW COM 22160K105   126,173 148 SH   SOLE   0 0 148
COTERRA ENERGY INC COM 127097103   25,657 962 SH   SOLE   0 0 962
COTY INC COM CL A 222070203   1,123 112 SH   SOLE   0 0 112
COUCHBASE INC COM 22207T101   2,009 110 SH   SOLE   0 0 110
COURSERA INC COM 22266M104   5,227 730 SH   SOLE   0 0 730
COUSINS PPTYS INC COM NEW 222795502   15,488 669 SH   SOLE   0 0 669
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,603 38 SH   SOLE   0 0 38
CREDIT ACCEP CORP MICH COM 225310101   7,721 15 SH   SOLE   0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   541 10 SH   SOLE   0 0 10
CROCS INC COM 227046109   2,627 18 SH   SOLE   0 0 18
CROWN CASTLE INC COM 22822V101   12,897 132 SH   SOLE   0 0 132
CROWN HLDGS INC COM 228368106   521 7 SH   SOLE   0 0 7
CSG SYS INTL INC COM 126349109   1,524 37 SH   SOLE   0 0 37
CSX CORP COM 126408103   41,478 1,240 SH   SOLE   0 0 1,240
CUMMINS INC COM 231021106   32,401 117 SH   SOLE   0 0 117
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,612 155 SH   SOLE   0 0 155
CVB FINL CORP COM 126600105   983 57 SH   SOLE   0 0 57
CVR ENERGY INC COM 12662P108   1,312 49 SH   SOLE   0 0 49
CVS HEALTH CORP COM 126650100   27,582 467 SH   SOLE   0 0 467
D R HORTON INC COM 23331A109   39,884 283 SH   SOLE   0 0 283
DANA INC COM 235825205   3,758 310 SH   SOLE   0 0 310
DANAHER CORPORATION COM 235851102   303,091 1,213 SH   SOLE   0 0 1,213
DATADOG INC CL A COM 23804L103   18,157 140 SH   SOLE   0 0 140
DAVITA INC COM 23918K108   15,243 110 SH   SOLE   0 0 110
DECKERS OUTDOOR CORP COM 243537107   17,424 18 SH   SOLE   0 0 18
DEERE & CO COM 244199105   11,957 32 SH   SOLE   0 0 32
DELEK US HLDGS INC NEW COM 24665A103   917 37 SH   SOLE   0 0 37
DELTA AIR LINES INC DEL COM NEW 247361702   22,961 484 SH   SOLE   0 0 484
DELUXE CORP COM 248019101   1,236 55 SH   SOLE   0 0 55
DENALI THERAPEUTICS INC COM 24823R105   6,038 260 SH   SOLE   0 0 260
DENTSPLY SIRONA INC COM 24906P109   2,168 87 SH   SOLE   0 0 87
DESIGN THERAPEUTICS INC COM 25056L103   1,870 558 SH   SOLE   0 0 558
DEVON ENERGY CORP NEW COM 25179M103   32,280 681 SH   SOLE   0 0 681
DEXCOM INC COM 252131107   13,153 116 SH   SOLE   0 0 116
DHT HOLDINGS INC SHS NEW Y2065G121   4,316 373 SH   SOLE   0 0 373
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,393 17 SH   SOLE   0 0 17
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,178 76 SH   SOLE   0 0 76
DIAMONDBACK ENERGY INC COM 25278X109   20,019 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS INC COM 253393102   10,098 47 SH   SOLE   0 0 47
DIGITAL RLTY TR INC COM 253868103   5,018 33 SH   SOLE   0 0 33
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,603 117 SH   SOLE   0 0 117
DILLARDS INC CL A 254067101   17,616 40 SH   SOLE   0 0 40
DIME CMNTY BANCSHARES INC COM 25432X102   776 38 SH   SOLE   0 0 38
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,283,031 384,700 SH   SOLE   0 0 384,700
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   10,584,040 423,531 SH   SOLE   0 0 423,531
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   32,490 904 SH   SOLE   0 0 904
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   784,891 26,454 SH   SOLE   0 0 26,454
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,644,601 595,078 SH   SOLE   0 0 595,078
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   10,104,550 375,564 SH   SOLE   0 0 375,564
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,832,174 48,871 SH   SOLE   0 0 48,871
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,110,206 902,922 SH   SOLE   0 0 902,922
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   11,758,289 199,801 SH   SOLE   0 0 199,801
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,349 605 SH   SOLE   0 0 605
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,768,745 513,160 SH   SOLE   0 0 513,160
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,629,398 89,250 SH   SOLE   0 0 89,250
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,844 1,174 SH   SOLE   0 0 1,174
DIODES INC COM 254543101   10,934 152 SH   SOLE   0 0 152
DISCOVER FINL SVCS COM 254709108   12,820 98 SH   SOLE   0 0 98
DISNEY WALT CO COM 254687106   77,629 782 SH   SOLE   0 0 782
DOCUSIGN INC COM 256163106   5,297 99 SH   SOLE   0 0 99
DOLBY LABORATORIES INC COM CL A 25659T107   9,191 116 SH   SOLE   0 0 116
DOLLAR GEN CORP NEW COM 256677105   6,744 51 SH   SOLE   0 0 51
DOLLAR TREE INC COM 256746108   10,037 94 SH   SOLE   0 0 94
DOMINION ENERGY INC COM 25746U109   55,223 1,127 SH   SOLE   0 0 1,127
DOMINOS PIZZA INC COM 25754A201   11,876 23 SH   SOLE   0 0 23
DONALDSON INC COM 257651109   6,441 90 SH   SOLE   0 0 90
DOORDASH INC CL A 25809K105   6,854 63 SH   SOLE   0 0 63
DORIAN LPG LTD SHS USD Y2106R110   9,441 225 SH   SOLE   0 0 225
DORMAN PRODS INC COM 258278100   4,300 47 SH   SOLE   0 0 47
DOVER CORP COM 260003108   1,264 7 SH   SOLE   0 0 7
DOW INC COM 260557103   35,385 667 SH   SOLE   0 0 667
DRAFTKINGS INC NEW COM CL A 26142V105   4,352 114 SH   SOLE   0 0 114
DRIL-QUIP INC COM 262037104   1,860 100 SH   SOLE   0 0 100
DRIVEN BRANDS HLDGS INC COM 26210V102   586 46 SH   SOLE   0 0 46
DROPBOX INC CL A 26210C104   4,337 193 SH   SOLE   0 0 193
DT MIDSTREAM INC COMMON STOCK 23345M107   3,481 49 SH   SOLE   0 0 49
DUCKHORN PORTFOLIO INC COM 26414D106   1,051 148 SH   SOLE   0 0 148
DUKE ENERGY CORP NEW COM NEW 26441C204   27,163 271 SH   SOLE   0 0 271
DUN & BRADSTREET HLDGS INC COM 26484T106   4,223 456 SH   SOLE   0 0 456
DUPONT DE NEMOURS INC COM 26614N102   49,904 620 SH   SOLE   0 0 620
DXC TECHNOLOGY CO COM 23355L106   2,711 142 SH   SOLE   0 0 142
DYCOM INDS INC COM 267475101   1,013 6 SH   SOLE   0 0 6
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,067 184 SH   SOLE   0 0 184
E L F BEAUTY INC COM 26856L103   8,219 39 SH   SOLE   0 0 39
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,215 716 SH   SOLE   0 0 716
EAST WEST BANCORP INC COM 27579R104   3,442 47 SH   SOLE   0 0 47
EASTERLY GOVT PPTYS INC COM 27616P103   829 67 SH   SOLE   0 0 67
EASTERN BANKSHARES INC COM 27627N105   1,315 94 SH   SOLE   0 0 94
EASTMAN CHEM CO COM 277432100   10,088 103 SH   SOLE   0 0 103
EATON CORP PLC SHS G29183103   147,369 470 SH   SOLE   0 0 470
EBAY INC. COM 278642103   30,137 561 SH   SOLE   0 0 561
ECHOSTAR CORP CL A 278768106   731 41 SH   SOLE   0 0 41
ECOLAB INC COM 278865100   3,808 16 SH   SOLE   0 0 16
EDGEWELL PERS CARE CO COM 28035Q102   443 11 SH   SOLE   0 0 11
EDISON INTL COM 281020107   13,573 189 SH   SOLE   0 0 189
EDWARDS LIFESCIENCES CORP COM 28176E108   15,703 170 SH   SOLE   0 0 170
ELANCO ANIMAL HEALTH INC COM 28414H103   7,620 528 SH   SOLE   0 0 528
ELECTRONIC ARTS INC COM 285512109   39,292 282 SH   SOLE   0 0 282
ELEVANCE HEALTH INC COM 036752103   50,935 94 SH   SOLE   0 0 94
ELI LILLY & CO COM 532457108   140,334 155 SH   SOLE   0 0 155
ELME COMMUNITIES SH BEN INT 939653101   5,003 314 SH   SOLE   0 0 314
EMBECTA CORP COMMON STOCK 29082K105   588 47 SH   SOLE   0 0 47
EMCOR GROUP INC COM 29084Q100   28,112 77 SH   SOLE   0 0 77
EMERSON ELEC CO COM 291011104   18,067 164 SH   SOLE   0 0 164
EMPLOYERS HLDGS INC COM 292218104   2,345 55 SH   SOLE   0 0 55
ENCOMPASS HEALTH CORP COM 29261A100   4,204 49 SH   SOLE   0 0 49
ENCORE WIRE CORP COM 292562105   2,899 10 SH   SOLE   0 0 10
ENERGIZER HLDGS INC NEW COM 29272W109   1,537 52 SH   SOLE   0 0 52
ENERSYS COM 29275Y102   1,967 19 SH   SOLE   0 0 19
ENOVA INTL INC COM 29357K103   5,976 96 SH   SOLE   0 0 96
ENOVIS CORPORATION COM 194014502   8,860 196 SH   SOLE   0 0 196
ENPRO INC COM 29355X107   1,311 9 SH   SOLE   0 0 9
ENTEGRIS INC COM 29362U104   1,084 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103   3,424 32 SH   SOLE   0 0 32
ENVESTNET INC COM 29404K106   4,006 64 SH   SOLE   0 0 64
ENVISTA HOLDINGS CORPORATION COM 29415F104   566 34 SH   SOLE   0 0 34
EOG RES INC COM 26875P101   4,784 38 SH   SOLE   0 0 38
EPAM SYS INC COM 29414B104   1,129 6 SH   SOLE   0 0 6
EPLUS INC COM 294268107   9,137 124 SH   SOLE   0 0 124
EQT CORP COM 26884L109   8,099 219 SH   SOLE   0 0 219
EQUIFAX INC COM 294429105   21,095 87 SH   SOLE   0 0 87
EQUINIX INC COM 29444U700   3,129 4 SH   SOLE   0 0 4
EQUITRANS MIDSTREAM CORP COM 294600101   4,154 320 SH   SOLE   0 0 320
EQUITY COMWLTH COM SH BEN INT 294628102   2,309 119 SH   SOLE   0 0 119
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,223 133 SH   SOLE   0 0 133
ESCO TECHNOLOGIES INC COM 296315104   2,206 21 SH   SOLE   0 0 21
ESSENT GROUP LTD COM G3198U102   10,789 192 SH   SOLE   0 0 192
ESSENTIAL UTILS INC COM 29670G102   9,034 242 SH   SOLE   0 0 242
ESSEX PPTY TR INC COM 297178105   1,361 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   59,810 1,105 SH   SOLE   0 0 1,105
ETSY INC COM 29786A106   413 7 SH   SOLE   0 0 7
EVERCORE INC CLASS A 29977A105   6,670 32 SH   SOLE   0 0 32
EVEREST GROUP LTD COM G3223R108   12,574 33 SH   SOLE   0 0 33
EVERGY INC COM 30034W106   13,773 260 SH   SOLE   0 0 260
EVERI HLDGS INC COM 30034T103   2,663 317 SH   SOLE   0 0 317
EVERSOURCE ENERGY COM 30040W108   12,080 213 SH   SOLE   0 0 213
EVERTEC INC COM 30040P103   1,031 31 SH   SOLE   0 0 31
EVOLENT HEALTH INC CL A 30050B101   1,740 91 SH   SOLE   0 0 91
EXACT SCIENCES CORP COM 30063P105   1,437 34 SH   SOLE   0 0 34
EXELIXIS INC COM 30161Q104   6,449 287 SH   SOLE   0 0 287
EXELON CORP COM 30161N101   21,632 625 SH   SOLE   0 0 625
EXLSERVICE HOLDINGS INC COM 302081104   6,241 199 SH   SOLE   0 0 199
EXPEDIA GROUP INC COM NEW 30212P303   15,749 125 SH   SOLE   0 0 125
EXPEDITORS INTL WASH INC COM 302130109   22,213 178 SH   SOLE   0 0 178
EXPONENT INC COM 30214U102   8,942 94 SH   SOLE   0 0 94
EXTRA SPACE STORAGE INC COM 30225T102   25,643 165 SH   SOLE   0 0 165
EXTREME NETWORKS COM 30226D106   1,561 116 SH   SOLE   0 0 116
EXXON MOBIL CORP COM 30231G102   464,395 4,034 SH   SOLE   0 0 4,034
F N B CORP COM 302520101   11,998 877 SH   SOLE   0 0 877
F5 INC COM 315616102   8,268 48 SH   SOLE   0 0 48
FABRINET SHS G3323L100   2,938 12 SH   SOLE   0 0 12
FAIR ISAAC CORP COM 303250104   19,353 13 SH   SOLE   0 0 13
FASTENAL CO COM 311900104   14,391 229 SH   SOLE   0 0 229
FEDERATED HERMES INC CL B 314211103   3,847 117 SH   SOLE   0 0 117
FEDEX CORP COM 31428X106   32,083 107 SH   SOLE   0 0 107
FERGUSON PLC NEW SHS G3421J106   8,908 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,373 8 SH   SOLE   0 0 8
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,239 106 SH   SOLE   0 0 106
FIDELITY NATL INFORMATION SV COM 31620M106   23,136 307 SH   SOLE   0 0 307
FIFTH THIRD BANCORP COM 316773100   14,305 392 SH   SOLE   0 0 392
FIRST AMERN FINL CORP COM 31847R102   5,611 104 SH   SOLE   0 0 104
FIRST BANCORP N C COM 318910106   1,405 44 SH   SOLE   0 0 44
FIRST BANCORP P R COM NEW 318672706   28,698 1,569 SH   SOLE   0 0 1,569
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,837 10 SH   SOLE   0 0 10
FIRST FINL BANCORP OH COM 320209109   7,266 327 SH   SOLE   0 0 327
FIRST FINL BANKSHARES INC COM 32020R109   1,654 56 SH   SOLE   0 0 56
FIRST FNDTN INC COM 32026V104   1,186 181 SH   SOLE   0 0 181
FIRST HAWAIIAN INC COM 32051X108   1,059 51 SH   SOLE   0 0 51
FIRST HORIZON CORPORATION COM 320517105   20,659 1,310 SH   SOLE   0 0 1,310
FIRST INDL RLTY TR INC COM 32054K103   4,324 91 SH   SOLE   0 0 91
FIRST INTST BANCSYSTEM INC COM 32055Y201   861 31 SH   SOLE   0 0 31
FIRST MERCHANTS CORP COM 320817109   1,831 55 SH   SOLE   0 0 55
FIRST MID ILL BANCSHARES INC COM 320866106   954 29 SH   SOLE   0 0 29
FIRST SOLAR INC COM 336433107   6,990 31 SH   SOLE   0 0 31
FIRSTCASH HOLDINGS INC COM 33768G107   5,244 50 SH   SOLE   0 0 50
FIRSTENERGY CORP COM 337932107   10,793 282 SH   SOLE   0 0 282
FISERV INC COM 337738108   33,236 223 SH   SOLE   0 0 223
FIVE BELOW INC COM 33829M101   2,616 24 SH   SOLE   0 0 24
FIVE9 INC COM 338307101   1,103 25 SH   SOLE   0 0 25
FLOWERS FOODS INC COM 343498101   5,795 261 SH   SOLE   0 0 261
FLUOR CORP NEW COM 343412102   11,454 263 SH   SOLE   0 0 263
FLYWIRE CORPORATION COM VTG 302492103   525 32 SH   SOLE   0 0 32
FMC CORP COM NEW 302491303   6,043 105 SH   SOLE   0 0 105
FOOT LOCKER INC COM 344849104   1,396 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860   15,164 1,209 SH   SOLE   0 0 1,209
FORMFACTOR INC COM 346375108   3,995 66 SH   SOLE   0 0 66
FORRESTER RESH INC COM 346563109   1,042 61 SH   SOLE   0 0 61
FORTINET INC COM 34959E109   14,224 236 SH   SOLE   0 0 236
FORTIVE CORP COM 34959J108   17,043 230 SH   SOLE   0 0 230
FORTREA HLDGS INC COMMON STOCK 34965K107   117 5 SH   SOLE   0 0 5
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,845 90 SH   SOLE   0 0 90
FOX FACTORY HLDG CORP COM 35138V102   4,145 86 SH   SOLE   0 0 86
FRANKLIN ELEC INC COM 353514102   11,944 124 SH   SOLE   0 0 124
FRANKLIN RESOURCES INC COM 354613101   2,526 113 SH   SOLE   0 0 113
FREEPORT-MCMORAN INC CL B 35671D857   12,248 252 SH   SOLE   0 0 252
FRESH DEL MONTE PRODUCE INC ORD G36738105   503 23 SH   SOLE   0 0 23
FRESHWORKS INC CLASS A COM 358054104   6,003 473 SH   SOLE   0 0 473
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,943 227 SH   SOLE   0 0 227
FULGENT GENETICS INC COM 359664109   2,139 109 SH   SOLE   0 0 109
FULLER H B CO COM 359694106   2,463 32 SH   SOLE   0 0 32
G III APPAREL GROUP LTD COM 36237H101   758 28 SH   SOLE   0 0 28
GALLAGHER ARTHUR J & CO COM 363576109   3,890 15 SH   SOLE   0 0 15
GAMESTOP CORP NEW CL A 36467W109   3,778 153 SH   SOLE   0 0 153
GAMING & LEISURE PPTYS INC COM 36467J108   769 17 SH   SOLE   0 0 17
GAP INC COM 364760108   3,536 148 SH   SOLE   0 0 148
GARMIN LTD SHS H2906T109   12,382 76 SH   SOLE   0 0 76
GARTNER INC COM 366651107   19,310 43 SH   SOLE   0 0 43
GATES INDL CORP PLC ORD SHS G39108108   1,376 87 SH   SOLE   0 0 87
GATX CORP COM 361448103   1,986 15 SH   SOLE   0 0 15
GE AEROSPACE COM NEW 369604301   63,430 399 SH   SOLE   0 0 399
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,468 83 SH   SOLE   0 0 83
GE VERNOVA INC COM 36828A101   16,808 98 SH   SOLE   0 0 98
GENERAL DYNAMICS CORP COM 369550108   122,149 421 SH   SOLE   0 0 421
GENERAL MLS INC COM 370334104   1,898 30 SH   SOLE   0 0 30
GENERAL MTRS CO COM 37045V100   3,950 85 SH   SOLE   0 0 85
GENTEX CORP COM 371901109   7,248 215 SH   SOLE   0 0 215
GENTHERM INC COM 37253A103   1,086 22 SH   SOLE   0 0 22
GENUINE PARTS CO COM 372460105   3,873 28 SH   SOLE   0 0 28
GERMAN AMERN BANCORP INC COM 373865104   1,697 48 SH   SOLE   0 0 48
GIBRALTAR INDS INC COM 374689107   1,988 29 SH   SOLE   0 0 29
GILEAD SCIENCES INC COM 375558103   14,957 218 SH   SOLE   0 0 218
GLACIER BANCORP INC NEW COM 37637Q105   896 24 SH   SOLE   0 0 24
GLAUKOS CORP COM 377322102   1,894 16 SH   SOLE   0 0 16
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,011 96 SH   SOLE   0 0 96
GLOBAL NET LEASE INC COM NEW 379378201   2,617 356 SH   SOLE   0 0 356
GLOBAL PMTS INC COM 37940X102   54,829 567 SH   SOLE   0 0 567
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   39 1 SH   SOLE   0 0 1
GLOBE LIFE INC COM 37959E102   6,830 83 SH   SOLE   0 0 83
GLOBUS MED INC CL A 379577208   8,082 118 SH   SOLE   0 0 118
GMS INC COM 36251C103   3,547 44 SH   SOLE   0 0 44
GODADDY INC CL A 380237107   1,118 8 SH   SOLE   0 0 8
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MATCH GROUP INC NEW COM 57667L107   2,978 98 SH   SOLE   0 0 98
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SCHNEIDER NATIONAL INC CL B 80689H102   6,427 266 SH   SOLE   0 0 266
SCHRODINGER INC COM 80810D103   445 23 SH   SOLE   0 0 23
SCHWAB CHARLES CORP COM 808513105   24,539 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   177,023 6,665 SH   SOLE   0 0 6,665
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   382,073 10,907 SH   SOLE   0 0 10,907
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,721 253 SH   SOLE   0 0 253
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   473,606 13,311 SH   SOLE   0 0 13,311
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   119,975 2,460 SH   SOLE   0 0 2,460
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,515 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,166 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,334 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   322 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   238 5 SH   SOLE   0 0 5
SCIENCE APPLICATIONS INTL CO COM 808625107   706 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106   521 8 SH   SOLE   0 0 8
SEABOARD CORP DEL COM 811543107   3,161 1 SH   SOLE   0 0 1
SEI INVTS CO COM 784117103   4,076 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,278 250 SH   SOLE   0 0 250
SEMPRA COM 816851109   69,824 918 SH   SOLE   0 0 918
SENTINELONE INC CL A 81730H109   2,337 111 SH   SOLE   0 0 111
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,046 398 SH   SOLE   0 0 398
SERVICENOW INC COM 81762P102   34,614 44 SH   SOLE   0 0 44
SFL CORPORATION LTD SHS G7738W106   1,819 131 SH   SOLE   0 0 131
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,658 224 SH   SOLE   0 0 224
SHERWIN WILLIAMS CO COM 824348106   16,116 54 SH   SOLE   0 0 54
SHOPIFY INC CL A 82509L107   34,214 518 SH   SOLE   0 0 518
SHUTTERSTOCK INC COM 825690100   2,477 64 SH   SOLE   0 0 64
SIGNET JEWELERS LIMITED SHS G81276100   2,777 31 SH   SOLE   0 0 31
SILICON LABORATORIES INC COM 826919102   1,107 10 SH   SOLE   0 0 10
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   809 46 SH   SOLE   0 0 46
SIMON PPTY GROUP INC NEW COM 828806109   11,082 73 SH   SOLE   0 0 73
SIMPSON MFG INC COM 829073105   7,079 42 SH   SOLE   0 0 42
SIRIUSPOINT LTD COM G8192H106   7,735 634 SH   SOLE   0 0 634
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,557 54 SH   SOLE   0 0 54
SITIME CORP COM 82982T106   2,488 20 SH   SOLE   0 0 20
SITIO ROYALTIES CORP CLASS A COM 82983N108   520 22 SH   SOLE   0 0 22
SJW GROUP COM 784305104   6,886 127 SH   SOLE   0 0 127
SKECHERS U S A INC CL A 830566105   968 14 SH   SOLE   0 0 14
SKYLINE CHAMPION CORPORATION COM 830830105   1,626 24 SH   SOLE   0 0 24
SKYWORKS SOLUTIONS INC COM 83088M102   3,411 32 SH   SOLE   0 0 32
SL GREEN RLTY CORP COM 78440X887   20,674 365 SH   SOLE   0 0 365
SM ENERGY CO COM 78454L100   4,669 108 SH   SOLE   0 0 108
SMART GLOBAL HLDGS INC SHS G8232Y101   572 25 SH   SOLE   0 0 25
SMARTSHEET INC COM CL A 83200N103   5,026 114 SH   SOLE   0 0 114
SMUCKER J M CO COM NEW 832696405   2,721 25 SH   SOLE   0 0 25
SNAP ON INC COM 833034101   1,569 6 SH   SOLE   0 0 6
SOFI TECHNOLOGIES INC COM 83406F102   523 79 SH   SOLE   0 0 79
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   584 68 SH   SOLE   0 0 68
SOLVENTUM CORP COM SHS 83444M101   3,385 64 SH   SOLE   0 0 64
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   3 3 SH   SOLE   0 0 3
SONOCO PRODS CO COM 835495102   1,674 33 SH   SOLE   0 0 33
SOTERA HEALTH CO COM 83601L102   582 49 SH   SOLE   0 0 49
SOUNDHOUND AI INC CLASS A COM 836100107   79 20 SH   SOLE   0 0 20
SOUTHERN CALIF BANCORP COM 84252A106   1,078 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107   12,412 160 SH   SOLE   0 0 160
SOUTHSTATE CORPORATION COM 840441109   1,300 17 SH   SOLE   0 0 17
SOUTHWEST AIRLS CO COM 844741108   14,363 502 SH   SOLE   0 0 502
SOUTHWEST GAS HLDGS INC COM 844895102   4,012 57 SH   SOLE   0 0 57
SOUTHWESTERN ENERGY CO COM 845467109   9,436 1,402 SH   SOLE   0 0 1,402
SPARTANNASH CO COM 847215100   826 44 SH   SOLE   0 0 44
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   15,117 364 SH   SOLE   0 0 364
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   69,202 2,007 SH   SOLE   0 0 2,007
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   90,592 3,200 SH   SOLE   0 0 3,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   195,937 360 SH   SOLE   0 0 360
SPDR SER TR NUVEEN BLMBRG MU 78468R721   184,876 4,041 SH   SOLE   0 0 4,041
SPDR SER TR NUVEEN BLMBRG SH 78468R739   25,011 530 SH   SOLE   0 0 530
SPDR SER TR PORTFOLI S&P1500 78464A805   64,493 972 SH   SOLE   0 0 972
SPDR SER TR PORTFOLIO INTRMD 78464A375   218,804 6,720 SH   SOLE   0 0 6,720
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,488,262 143,793 SH   SOLE   0 0 143,793
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,136,044 14,507 SH   SOLE   0 0 14,507
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,599 76 SH   SOLE   0 0 76
SPDR SER TR S&P RETAIL ETF 78464A714   38,315 511 SH   SOLE   0 0 511
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   860 10 SH   SOLE   0 0 10
SPHERE ENTERTAINMENT CO CL A 55826T102   561 16 SH   SOLE   0 0 16
SPIRE INC COM 84857L101   7,774 128 SH   SOLE   0 0 128
SPOK HLDGS INC COM 84863T106   504 34 SH   SOLE   0 0 34
SPROUT SOCIAL INC COM CL A 85209W109   571 16 SH   SOLE   0 0 16
SPROUTS FMRS MKT INC COM 85208M102   5,271 63 SH   SOLE   0 0 63
SPS COMM INC COM 78463M107   7,903 42 SH   SOLE   0 0 42
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,262 68 SH   SOLE   0 0 68
SSR MINING IN COM 784730103   5,016 1,110 SH   SOLE   0 0 1,110
STAAR SURGICAL CO COM PAR $0.01 852312305   3,762 79 SH   SOLE   0 0 79
STAG INDL INC COM 85254J102   1,876 52 SH   SOLE   0 0 52
STANDARD MTR PRODS INC COM 853666105   527 19 SH   SOLE   0 0 19
STANLEY BLACK & DECKER INC COM 854502101   3,356 42 SH   SOLE   0 0 42
STAR HLDGS SHS BEN INT 85512G106   543 45 SH   SOLE   0 0 45
STARBUCKS CORP COM 855244109   71,800 922 SH   SOLE   0 0 922
STATE STR CORP COM 857477103   18,870 255 SH   SOLE   0 0 255
STEEL DYNAMICS INC COM 858119100   11,526 89 SH   SOLE   0 0 89
STEELCASE INC CL A 858155203   804 62 SH   SOLE   0 0 62
STERIS PLC SHS USD G8473T100   3,513 16 SH   SOLE   0 0 16
STEWART INFORMATION SVCS COR COM 860372101   745 12 SH   SOLE   0 0 12
STIFEL FINL CORP COM 860630102   3,282 39 SH   SOLE   0 0 39
STONECO LTD COM CL A G85158106   4,077 340 SH   SOLE   0 0 340
STONEX GROUP INC COM 861896108   6,628 88 SH   SOLE   0 0 88
STRATUS PPTYS INC COM NEW 863167201   1,287 51 SH   SOLE   0 0 51
STRIDE INC COM 86333M108   1,974 28 SH   SOLE   0 0 28
STRYKER CORPORATION COM 863667101   45,934 135 SH   SOLE   0 0 135
SUMMIT MATLS INC CL A 86614U100   5,968 163 SH   SOLE   0 0 163
SUN CMNTYS INC COM 866674104   1,685 14 SH   SOLE   0 0 14
SUN CTRY AIRLS HLDGS INC COM 866683105   528 42 SH   SOLE   0 0 42
SUN LIFE FINANCIAL INC. COM 866796105   39,046 797 SH   SOLE   0 0 797
SUNRUN INC COM 86771W105   2,776 234 SH   SOLE   0 0 234
SUNSTONE HOTEL INVS INC NEW COM 867892101   586 56 SH   SOLE   0 0 56
SUPER MICRO COMPUTER INC COM 86800U104   18,026 22 SH   SOLE   0 0 22
SYNCHRONY FINANCIAL COM 87165B103   3,304 70 SH   SOLE   0 0 70
SYNOPSYS INC COM 871607107   11,902 20 SH   SOLE   0 0 20
SYNOVUS FINL CORP COM NEW 87161C501   11,013 274 SH   SOLE   0 0 274
SYSCO CORP COM 871829107   61,467 861 SH   SOLE   0 0 861
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,278 107 SH   SOLE   0 0 107
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,348 118 SH   SOLE   0 0 118
TALOS ENERGY INC COM 87484T108   1,653 136 SH   SOLE   0 0 136
TAPESTRY INC COM 876030107   1,755 41 SH   SOLE   0 0 41
TARGET CORP COM 87612E106   29,757 201 SH   SOLE   0 0 201
TASEKO MINES LTD COM 876511106   80,449 32,836 SH   SOLE   0 0 32,836
TAYLOR MORRISON HOME CORP COM 87724P106   29,605 534 SH   SOLE   0 0 534
TD SYNNEX CORPORATION COM 87162W100   3,578 31 SH   SOLE   0 0 31
TE CONNECTIVITY LTD SHS H84989104   9,478 63 SH   SOLE   0 0 63
TECHNIPFMC PLC COM G87110105   1,988 76 SH   SOLE   0 0 76
TEEKAY CORPORATION COM Y8564W103   3,992 445 SH   SOLE   0 0 445
TEGNA INC COM 87901J105   1,213 87 SH   SOLE   0 0 87
TELADOC HEALTH INC COM 87918A105   998 102 SH   SOLE   0 0 102
TELEDYNE TECHNOLOGIES INC COM 879360105   776 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   1,893 9 SH   SOLE   0 0 9
TELEFONICA S A SPONSORED ADR 879382208   763 181 SH   SOLE   0 0 181
TELEPHONE & DATA SYS INC COM NEW 879433829   7,671 370 SH   SOLE   0 0 370
TEMPUR SEALY INTL INC COM 88023U101   2,320 49 SH   SOLE   0 0 49
TENABLE HLDGS INC COM 88025T102   480 11 SH   SOLE   0 0 11
TENET HEALTHCARE CORP COM NEW 88033G407   7,583 57 SH   SOLE   0 0 57
TERADATA CORP DEL COM 88076W103   4,182 121 SH   SOLE   0 0 121
TERADYNE INC COM 880770102   3,708 25 SH   SOLE   0 0 25
TEREX CORP NEW COM 880779103   1,371 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   36,158 183 SH   SOLE   0 0 183
TEXAS INSTRS INC COM 882508104   78,958 406 SH   SOLE   0 0 406
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,077 11 SH   SOLE   0 0 11
TEXAS ROADHOUSE INC COM 882681109   5,667 33 SH   SOLE   0 0 33
TEXTRON INC COM 883203101   5,496 64 SH   SOLE   0 0 64
THE CIGNA GROUP COM 125523100   14,876 45 SH   SOLE   0 0 45
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,866 439 SH   SOLE   0 0 439
THE TRADE DESK INC COM CL A 88339J105   21,976 225 SH   SOLE   0 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   87,927 159 SH   SOLE   0 0 159
THOR INDS INC COM 885160101   2,056 22 SH   SOLE   0 0 22
THRYV HLDGS INC COM NEW 886029206   1,052 59 SH   SOLE   0 0 59
TILLYS INC CL A 886885102   1,273 211 SH   SOLE   0 0 211
TILRAY BRANDS INC COM 88688T100   83 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104   962 12 SH   SOLE   0 0 12
TITAN INTL INC ILL COM 88830M102   1,119 151 SH   SOLE   0 0 151
TJX COS INC NEW COM 872540109   92,934 844 SH   SOLE   0 0 844
TKO GROUP HOLDINGS INC CL A 87256C101   1,296 12 SH   SOLE   0 0 12
T-MOBILE US INC COM 872590104   29,423 167 SH   SOLE   0 0 167
TOLL BROTHERS INC COM 889478103   2,304 20 SH   SOLE   0 0 20
TOMPKINS FINL CORP COM 890110109   2,739 56 SH   SOLE   0 0 56
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,020 132 SH   SOLE   0 0 132
TORO CO COM 891092108   8,697 93 SH   SOLE   0 0 93
TRACTOR SUPPLY CO COM 892356106   32,670 121 SH   SOLE   0 0 121
TRADEWEB MKTS INC CL A 892672106   848 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   17,763 54 SH   SOLE   0 0 54
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,095 1,326 SH   SOLE   0 0 1,326
TRANSUNION COM 89400J107   742 10 SH   SOLE   0 0 10
TRAVEL PLUS LEISURE CO COM 894164102   8,187 182 SH   SOLE   0 0 182
TRAVELERS COMPANIES INC COM 89417E109   41,482 204 SH   SOLE   0 0 204
TREDEGAR CORP COM 894650100   566 118 SH   SOLE   0 0 118
TREEHOUSE FOODS INC COM 89469A104   1,539 42 SH   SOLE   0 0 42
TREX CO INC COM 89531P105   4,744 64 SH   SOLE   0 0 64
TRI POINTE HOMES INC COM 87265H109   8,754 235 SH   SOLE   0 0 235
TRIMBLE INC COM 896239100   5,872 105 SH   SOLE   0 0 105
TRINITY INDS INC COM 896522109   2,753 92 SH   SOLE   0 0 92
TRIPADVISOR INC COM 896945201   1,123 63 SH   SOLE   0 0 63
TRONOX HOLDINGS PLC SHS G9087Q102   1,083 69 SH   SOLE   0 0 69
TRUEBLUE INC COM 89785X101   1,041 101 SH   SOLE   0 0 101
TRUECAR INC COM 89785L107   7,322 2,339 SH   SOLE   0 0 2,339
TRUIST FINL CORP COM 89832Q109   47,678 1,227 SH   SOLE   0 0 1,227
TRUSTCO BK CORP N Y COM NEW 898349204   2,014 70 SH   SOLE   0 0 70
TWILIO INC CL A 90138F102   6,931 122 SH   SOLE   0 0 122
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   59,597 2,100 SH   SOLE   0 0 2,100
TYLER TECHNOLOGIES INC COM 902252105   2,514 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   14,514 254 SH   SOLE   0 0 254
U HAUL HOLDING COMPANY COM 023586100   62 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   1,381 23 SH   SOLE   0 0 23
U S PHYSICAL THERAPY COM 90337L108   4,714 51 SH   SOLE   0 0 51
UBER TECHNOLOGIES INC COM 90353T100   43,027 592 SH   SOLE   0 0 592
UBIQUITI INC COM 90353W103   10,925 75 SH   SOLE   0 0 75
UDEMY INC COM 902685106   415 48 SH   SOLE   0 0 48
UDR INC COM 902653104   6,296 153 SH   SOLE   0 0 153
UFP INDUSTRIES INC COM 90278Q108   10,528 94 SH   SOLE   0 0 94
UGI CORP NEW COM 902681105   1,970 86 SH   SOLE   0 0 86
UIPATH INC CL A 90364P105   1,547 122 SH   SOLE   0 0 122
ULTA BEAUTY INC COM 90384S303   13,892 36 SH   SOLE   0 0 36
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,398 34 SH   SOLE   0 0 34
UMB FINL CORP COM 902788108   918 11 SH   SOLE   0 0 11
UMH PPTYS INC COM 903002103   896 56 SH   SOLE   0 0 56
UNDER ARMOUR INC CL A 904311107   1,821 273 SH   SOLE   0 0 273
UNDER ARMOUR INC CL C 904311206   3,690 565 SH   SOLE   0 0 565
UNIFIRST CORP MASS COM 904708104   3,603 21 SH   SOLE   0 0 21
UNION PAC CORP COM 907818108   26,699 118 SH   SOLE   0 0 118
UNITED BANKSHARES INC WEST V COM 909907107   7,819 241 SH   SOLE   0 0 241
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,834 72 SH   SOLE   0 0 72
UNITED NAT FOODS INC COM 911163103   655 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106   7,254 53 SH   SOLE   0 0 53
UNITED RENTALS INC COM 911363109   39,451 61 SH   SOLE   0 0 61
UNITED STATES STL CORP NEW COM 912909108   8,694 230 SH   SOLE   0 0 230
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,238 29 SH   SOLE   0 0 29
UNITEDHEALTH GROUP INC COM 91324P102   171,621 337 SH   SOLE   0 0 337
UNITY SOFTWARE INC COM 91332U101   4,456 274 SH   SOLE   0 0 274
UNIVERSAL CORP VA COM 913456109   531 11 SH   SOLE   0 0 11
UNIVERSAL DISPLAY CORP COM 91347P105   3,575 17 SH   SOLE   0 0 17
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,957 50 SH   SOLE   0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100   6,658 36 SH   SOLE   0 0 36
UNUM GROUP COM 91529Y106   17,480 342 SH   SOLE   0 0 342
UPWORK INC COM 91688F104   1,699 158 SH   SOLE   0 0 158
URBAN OUTFITTERS INC COM 917047102   3,654 89 SH   SOLE   0 0 89
US BANCORP DEL COM NEW 902973304   11,355 286 SH   SOLE   0 0 286
US FOODS HLDG CORP COM 912008109   1,696 32 SH   SOLE   0 0 32
V F CORP COM 918204108   3,267 242 SH   SOLE   0 0 242
V2X INC COM 92242T101   1,967 41 SH   SOLE   0 0 41
VALERO ENERGY CORP COM 91913Y100   16,931 108 SH   SOLE   0 0 108
VALLEY NATL BANCORP COM 919794107   2,904 416 SH   SOLE   0 0 416
VALMONT INDS INC COM 920253101   6,038 22 SH   SOLE   0 0 22
VALVOLINE INC COM 92047W101   5,530 128 SH   SOLE   0 0 128
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,868 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,461 2,810 SH   SOLE   0 0 2,810
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   355,876 7,312 SH   SOLE   0 0 7,312
VANGUARD INDEX FDS GROWTH ETF 922908736   297,712 796 SH   SOLE   0 0 796
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   123,386 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS MID CAP ETF 922908629   9,684 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   227,479 455 SH   SOLE   0 0 455
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,157 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751   104,660 480 SH   SOLE   0 0 480
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,265,629 4,731 SH   SOLE   0 0 4,731
VANGUARD INDEX FDS VALUE ETF 922908744   368,420 2,297 SH   SOLE   0 0 2,297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   47,206 805 SH   SOLE   0 0 805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   581,105 13,279 SH   SOLE   0 0 13,279
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   52,615 467 SH   SOLE   0 0 467
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,465,320 71,391 SH   SOLE   0 0 71,391
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,036,323 292,570 SH   SOLE   0 0 292,570
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   116,043 1,237 SH   SOLE   0 0 1,237
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   96,708 1,263 SH   SOLE   0 0 1,263
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,066 214 SH   SOLE   0 0 214
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,629 27 SH   SOLE   0 0 27
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,212,188 44,763 SH   SOLE   0 0 44,763
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   603 5 SH   SOLE   0 0 5
VANGUARD WORLD FD ENERGY ETF 92204A306   22,930 180 SH   SOLE   0 0 180
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,714 29 SH   SOLE   0 0 29
VANGUARD WORLD FD INF TECH ETF 92204A702   26,272 46 SH   SOLE   0 0 46
VANGUARD WORLD FD MEGA CAP INDEX 921910873   592 3 SH   SOLE   0 0 3
VARONIS SYS INC COM 922280102   1,296 27 SH   SOLE   0 0 27
VAXCYTE INC COM 92243G108   1,209 16 SH   SOLE   0 0 16
VEEVA SYS INC CL A COM 922475108   7,870 43 SH   SOLE   0 0 43
VENTAS INC COM 92276F100   5,998 117 SH   SOLE   0 0 117
VERALTO CORP COM SHS 92338C103   42,007 440 SH   SOLE   0 0 440
VERICEL CORP COM 92346J108   780 17 SH   SOLE   0 0 17
VERINT SYS INC COM 92343X100   8,211 255 SH   SOLE   0 0 255
VERISIGN INC COM 92343E102   9,424 53 SH   SOLE   0 0 53
VERISK ANALYTICS INC COM 92345Y106   1,079 4 SH   SOLE   0 0 4
VERITEX HLDGS INC COM 923451108   928 44 SH   SOLE   0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104   232,883 5,647 SH   SOLE   0 0 5,647
VERTEX PHARMACEUTICALS INC COM 92532F100   19,218 41 SH   SOLE   0 0 41
VIANT TECHNOLOGY INC COM CL A 92557A101   8,578 869 SH   SOLE   0 0 869
VIASAT INC COM 92552V100   3,087 243 SH   SOLE   0 0 243
VIATRIS INC COM 92556V106   5,868 552 SH   SOLE   0 0 552
VIAVI SOLUTIONS INC COM 925550105   1,127 164 SH   SOLE   0 0 164
VICI PPTYS INC COM 925652109   10,540 368 SH   SOLE   0 0 368
VIKING THERAPEUTICS INC COM 92686J106   5,938 112 SH   SOLE   0 0 112
VIMEO INC COMMON STOCK 92719V100   1,604 430 SH   SOLE   0 0 430
VIR BIOTECHNOLOGY INC COM 92764N102   2,875 323 SH   SOLE   0 0 323
VIRTUS INVT PARTNERS INC COM 92828Q109   4,066 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839   112,600 429 SH   SOLE   0 0 429
VISHAY INTERTECHNOLOGY INC COM 928298108   2,676 120 SH   SOLE   0 0 120
VISTA OUTDOOR INC COM 928377100   1,770 47 SH   SOLE   0 0 47
VISTEON CORP COM NEW 92839U206   6,296 59 SH   SOLE   0 0 59
VISTRA CORP COM 92840M102   1,376 16 SH   SOLE   0 0 16
VONTIER CORPORATION COM 928881101   1,910 50 SH   SOLE   0 0 50
VORNADO RLTY TR SH BEN INT 929042109   11,069 421 SH   SOLE   0 0 421
VOYA FINANCIAL INC COM 929089100   854 12 SH   SOLE   0 0 12
VULCAN MATLS CO COM 929160109   48,923 197 SH   SOLE   0 0 197
WABTEC COM 929740108   18,650 118 SH   SOLE   0 0 118
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,758 228 SH   SOLE   0 0 228
WALKER & DUNLOP INC COM 93148P102   786 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   57,697 852 SH   SOLE   0 0 852
WARNER BROS DISCOVERY INC COM SER A 934423104   13,050 1,754 SH   SOLE   0 0 1,754
WARRIOR MET COAL INC COM 93627C101   942 15 SH   SOLE   0 0 15
WATERS CORP COM 941848103   6,383 22 SH   SOLE   0 0 22
WATERSTONE FINL INC MD COM 94188P101   1,535 120 SH   SOLE   0 0 120
WATSCO INC COM 942622200   11,118 24 SH   SOLE   0 0 24
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,619 47 SH   SOLE   0 0 47
WD 40 CO COM 929236107   440 2 SH   SOLE   0 0 2
WEBSTER FINL CORP COM 947890109   9,808 225 SH   SOLE   0 0 225
WEC ENERGY GROUP INC COM 92939U106   2,668 34 SH   SOLE   0 0 34
WEIS MKTS INC COM 948849104   3,767 60 SH   SOLE   0 0 60
WELLS FARGO CO NEW COM 949746101   26,726 450 SH   SOLE   0 0 450
WELLTOWER INC COM 95040Q104   2,085 20 SH   SOLE   0 0 20
WERNER ENTERPRISES INC COM 950755108   3,978 111 SH   SOLE   0 0 111
WESCO INTL INC COM 95082P105   18,230 115 SH   SOLE   0 0 115
WEST PHARMACEUTICAL SVSC INC COM 955306105   659 2 SH   SOLE   0 0 2
WESTERN ALLIANCE BANCORP COM 957638109   2,890 46 SH   SOLE   0 0 46
WESTERN DIGITAL CORP. COM 958102105   21,898 289 SH   SOLE   0 0 289
WESTLAKE CORPORATION COM 960413102   7,386 51 SH   SOLE   0 0 51
WESTROCK CO COM 96145D105   1,860 37 SH   SOLE   0 0 37
WEX INC COM 96208T104   709 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,344 153 SH   SOLE   0 0 153
WHITE MTNS INS GROUP LTD COM G9618E107   3,635 2 SH   SOLE   0 0 2
WILEY JOHN & SONS INC CL A 968223206   1,588 39 SH   SOLE   0 0 39
WILLIAMS COS INC COM 969457100   11,645 274 SH   SOLE   0 0 274
WILLIAMS SONOMA INC COM 969904101   12,707 45 SH   SOLE   0 0 45
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,826 68 SH   SOLE   0 0 68
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,205 32 SH   SOLE   0 0 32
WINGSTOP INC COM 974155103   11,835 28 SH   SOLE   0 0 28
WINNEBAGO INDS INC COM 974637100   4,011 74 SH   SOLE   0 0 74
WINTRUST FINL CORP COM 97650W108   6,998 71 SH   SOLE   0 0 71
WIX COM LTD SHS M98068105   3,500 22 SH   SOLE   0 0 22
WORKDAY INC CL A 98138H101   3,130 14 SH   SOLE   0 0 14
WORKIVA INC COM CL A 98139A105   876 12 SH   SOLE   0 0 12
WORLD ACCEP CORPORATION COM 981419104   1,113 9 SH   SOLE   0 0 9
WORLD KINECT CORPORATION COM 981475106   4,206 163 SH   SOLE   0 0 163
WORTHINGTON ENTERPRISES INC COM 981811102   1,562 33 SH   SOLE   0 0 33
WORTHINGTON STL INC COM SHS 982104101   1,001 30 SH   SOLE   0 0 30
WP CAREY INC COM 92936U109   10,405 189 SH   SOLE   0 0 189
WSFS FINL CORP COM 929328102   5,405 115 SH   SOLE   0 0 115
XCEL ENERGY INC COM 98389B100   4,166 78 SH   SOLE   0 0 78
XENCOR INC COM 98401F105   2,253 119 SH   SOLE   0 0 119
XPEL INC COM 98379L100   534 15 SH   SOLE   0 0 15
XPO INC COM 983793100   2,973 28 SH   SOLE   0 0 28
XYLEM INC COM 98419M100   14,513 107 SH   SOLE   0 0 107
YELP INC CL A 985817105   1,109 30 SH   SOLE   0 0 30
YETI HLDGS INC COM 98585X104   3,968 104 SH   SOLE   0 0 104
YEXT INC COM 98585N106   450 84 SH   SOLE   0 0 84
YUM BRANDS INC COM 988498101   3,709 28 SH   SOLE   0 0 28
YUM CHINA HLDGS INC COM 98850P109   278 9 SH   SOLE   0 0 9
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,545 5 SH   SOLE   0 0 5
ZIFF DAVIS INC COM 48123V102   3,248 59 SH   SOLE   0 0 59
ZILLOW GROUP INC CL C CAP STK 98954M200   4,732 102 SH   SOLE   0 0 102
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,900 82 SH   SOLE   0 0 82
ZIONS BANCORPORATION N A COM 989701107   7,807 180 SH   SOLE   0 0 180
ZOETIS INC CL A 98978V103   20,630 119 SH   SOLE   0 0 119
ZSCALER INC COM 98980G102   1,922 10 SH   SOLE   0 0 10
ZUORA INC COM CL A 98983V106   2,423 244 SH   SOLE   0 0 244