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   669 62 SH   SOLE   0 0 62
10X GENOMICS INC CL A COM 88025U109   1,511 27 SH   SOLE   0 0 27
3-D SYS CORP DEL COM NEW 88554D205   616 97 SH   SOLE   0 0 97
3M CO COM 88579Y101   6,341 58 SH   SOLE   0 0 58
A10 NETWORKS INC COM 002121101   1,476 112 SH   SOLE   0 0 112
AADI BIOSCIENCE INC COM 00032Q104   1,388 687 SH   SOLE   0 0 687
ABBOTT LABS COM 002824100   43,588 396 SH   SOLE   0 0 396
ABBVIE INC COM 00287Y109   180,541 1,165 SH   SOLE   0 0 1,165
ABERCROMBIE & FITCH CO CL A 002896207   1,412 16 SH   SOLE   0 0 16
ABM INDS INC COM 000957100   1,839 41 SH   SOLE   0 0 41
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,914 29 SH   SOLE   0 0 29
ACADIA HEALTHCARE COMPANY IN COM 00404A109   21,696 279 SH   SOLE   0 0 279
ACADIA PHARMACEUTICALS INC COM 004225108   1,347 43 SH   SOLE   0 0 43
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,812 122 SH   SOLE   0 0 122
ACI WORLDWIDE INC COM 004498101   4,529 148 SH   SOLE   0 0 148
ACUITY BRANDS INC COM 00508Y102   2,049 10 SH   SOLE   0 0 10
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,123 229 SH   SOLE   0 0 229
ADIENT PLC ORD SHS G0084W101   1,964 54 SH   SOLE   0 0 54
ADOBE INC COM 00724F101   97,246 163 SH   SOLE   0 0 163
ADTALEM GLOBAL ED INC COM 00737L103   885 15 SH   SOLE   0 0 15
ADTRAN HOLDINGS INC COM 00486H105   1,050 143 SH   SOLE   0 0 143
ADVANCED ENERGY INDS COM 007973100   2,723 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   41,423 281 SH   SOLE   0 0 281
ADVANSIX INC COM 00773T101   1,469 49 SH   SOLE   0 0 49
AFFILIATED MANAGERS GROUP IN COM 008252108   1,818 12 SH   SOLE   0 0 12
AFFIRM HLDGS INC COM CL A 00827B106   9,730 198 SH   SOLE   0 0 198
AFLAC INC COM 001055102   20,295 246 SH   SOLE   0 0 246
AGCO CORP COM 001084102   2,793 23 SH   SOLE   0 0 23
AGILENT TECHNOLOGIES INC COM 00846U101   1,669 12 SH   SOLE   0 0 12
AGIOS PHARMACEUTICALS INC COM 00847X104   1,871 84 SH   SOLE   0 0 84
AGREE RLTY CORP COM 008492100   1,385 22 SH   SOLE   0 0 22
AIR LEASE CORP CL A 00912X302   15,770 376 SH   SOLE   0 0 376
AIR PRODS & CHEMS INC COM 009158106   23,821 87 SH   SOLE   0 0 87
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,797 102 SH   SOLE   0 0 102
AKAMAI TECHNOLOGIES INC COM 00971T101   13,729 116 SH   SOLE   0 0 116
ALARM COM HLDGS INC COM 011642105   1,422 22 SH   SOLE   0 0 22
ALASKA AIR GROUP INC COM 011659109   1,329 34 SH   SOLE   0 0 34
ALCOA CORP COM 013872106   33,116 974 SH   SOLE   0 0 974
ALERUS FINL CORP COM 01446U103   1,053 47 SH   SOLE   0 0 47
ALEXANDER & BALDWIN INC NEW COM 014491104   2,397 126 SH   SOLE   0 0 126
ALEXANDERS INC COM 014752109   855 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,889 78 SH   SOLE   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,527 110 SH   SOLE   0 0 110
ALIGHT INC COM CL A 01626W101   1,075 126 SH   SOLE   0 0 126
ALIGN TECHNOLOGY INC COM 016255101   3,288 12 SH   SOLE   0 0 12
ALKAMI TECHNOLOGY INC COM 01644J108   5,602 231 SH   SOLE   0 0 231
ALKERMES PLC SHS G01767105   500 18 SH   SOLE   0 0 18
ALLEGIANT TRAVEL CO COM 01748X102   1,240 15 SH   SOLE   0 0 15
ALLEGION PLC ORD SHS G0176J109   4,815 38 SH   SOLE   0 0 38
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,423 47 SH   SOLE   0 0 47
ALLETE INC COM NEW 018522300   6,606 108 SH   SOLE   0 0 108
ALLOGENE THERAPEUTICS INC COM 019770106   450 140 SH   SOLE   0 0 140
ALLSTATE CORP COM 020002101   24,637 176 SH   SOLE   0 0 176
ALLY FINL INC COM 02005N100   3,458 99 SH   SOLE   0 0 99
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,977 26 SH   SOLE   0 0 26
ALPHA METALLURGICAL RESOUR I COM 020764106   2,373 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305   273,933 1,961 SH   SOLE   0 0 1,961
ALPHABET INC CAP STK CL C 02079K107   188,847 1,340 SH   SOLE   0 0 1,340
ALTAIR ENGR INC COM CL A 021369103   2,525 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103   38,162 946 SH   SOLE   0 0 946
ALX ONCOLOGY HLDGS INC COM 00166B105   1,460 98 SH   SOLE   0 0 98
AMAZON COM INC COM 023135106   373,013 2,455 SH   SOLE   0 0 2,455
AMC NETWORKS INC CL A 00164V103   339 18 SH   SOLE   0 0 18
AMDOCS LTD SHS G02602103   3,077 35 SH   SOLE   0 0 35
AMEREN CORP COM 023608102   4,413 61 SH   SOLE   0 0 61
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,084 123 SH   SOLE   0 0 123
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   19,428 300 SH   SOLE   0 0 300
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,900,569 33,704 SH   SOLE   0 0 33,704
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   569,251 9,420 SH   SOLE   0 0 9,420
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,512,286 40,203 SH   SOLE   0 0 40,203
AMERICAN CENTY ETF TR US EQT ETF 025072885   343,489 4,212 SH   SOLE   0 0 4,212
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,204,603 35,686 SH   SOLE   0 0 35,686
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,905 90 SH   SOLE   0 0 90
AMERICAN ELEC PWR CO INC COM 025537101   17,057 210 SH   SOLE   0 0 210
AMERICAN EQTY INVT LIFE HLD COM 025676206   24,441 438 SH   SOLE   0 0 438
AMERICAN EXPRESS CO COM 025816109   60,137 321 SH   SOLE   0 0 321
AMERICAN INTL GROUP INC COM NEW 026874784   8,130 120 SH   SOLE   0 0 120
AMERICAN TOWER CORP NEW COM 03027X100   30,655 142 SH   SOLE   0 0 142
AMERICAN WTR WKS CO INC NEW COM 030420103   2,376 18 SH   SOLE   0 0 18
AMERIS BANCORP COM 03076K108   1,433 27 SH   SOLE   0 0 27
AMERISAFE INC COM 03071H100   655 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100   62,213 216 SH   SOLE   0 0 216
AMICUS THERAPEUTICS INC COM 03152W109   1,192 84 SH   SOLE   0 0 84
AMKOR TECHNOLOGY INC COM 031652100   1,864 56 SH   SOLE   0 0 56
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,474 40 SH   SOLE   0 0 40
AMPHENOL CORP NEW CL A 032095101   8,427 85 SH   SOLE   0 0 85
AMPLITUDE INC COM CL A 03213A104   509 40 SH   SOLE   0 0 40
ANALOG DEVICES INC COM 032654105   29,387 148 SH   SOLE   0 0 148
ANDERSONS INC COM 034164103   864 15 SH   SOLE   0 0 15
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   737 38 SH   SOLE   0 0 38
ANNEXON INC COM 03589W102   2,970 654 SH   SOLE   0 0 654
ANSYS INC COM 03662Q105   23,225 64 SH   SOLE   0 0 64
ANTERO MIDSTREAM CORP COM 03676B102   17,868 1,426 SH   SOLE   0 0 1,426
ANTERO RESOURCES CORP COM 03674X106   2,268 100 SH   SOLE   0 0 100
APA CORPORATION COM 03743Q108   2,691 75 SH   SOLE   0 0 75
APARTMENT INCOME REIT CORP COM 03750L109   1,980 57 SH   SOLE   0 0 57
APARTMENT INVT & MGMT CO CL A 03748R747   909 116 SH   SOLE   0 0 116
APPFOLIO INC COM CL A 03783C100   1,733 10 SH   SOLE   0 0 10
APPIAN CORP CL A 03782L101   942 25 SH   SOLE   0 0 25
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,120 248 SH   SOLE   0 0 248
APPLE INC COM 037833100   3,599,124 18,694 SH   SOLE   0 0 18,694
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,217 36 SH   SOLE   0 0 36
APPLIED MATLS INC COM 038222105   93,029 574 SH   SOLE   0 0 574
APPLOVIN CORP COM CL A 03831W108   4,025 101 SH   SOLE   0 0 101
APTARGROUP INC COM 038336103   3,956 32 SH   SOLE   0 0 32
APTIV PLC SHS G6095L109   718 8 SH   SOLE   0 0 8
ARBOR REALTY TRUST INC COM 038923108   2,019 133 SH   SOLE   0 0 133
ARBUTUS BIOPHARMA CORP COM 03879J100   605 242 SH   SOLE   0 0 242
ARCBEST CORP COM 03937C105   842 7 SH   SOLE   0 0 7
ARCH CAP GROUP LTD ORD G0450A105   7,799 105 SH   SOLE   0 0 105
ARCH RESOURCES INC CL A 03940R107   1,494 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102   4,550 63 SH   SOLE   0 0 63
ARCOSA INC COM 039653100   4,628 56 SH   SOLE   0 0 56
ARDAGH METAL PACKAGING S A SHS L02235106   615 160 SH   SOLE   0 0 160
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   833 7 SH   SOLE   0 0 7
ARMADA HOFFLER PPTYS INC COM 04208T108   1,559 126 SH   SOLE   0 0 126
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,295 67 SH   SOLE   0 0 67
ARROW ELECTRS INC COM 042735100   2,323 19 SH   SOLE   0 0 19
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,592 52 SH   SOLE   0 0 52
ARTESIAN RES CORP CL A 043113208   2,032 49 SH   SOLE   0 0 49
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   752 17 SH   SOLE   0 0 17
ARVINAS INC COM 04335A105   1,153 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,125 5 SH   SOLE   0 0 5
ASGN INC COM 00191U102   2,212 23 SH   SOLE   0 0 23
ASHLAND INC COM 044186104   3,963 47 SH   SOLE   0 0 47
ASPEN TECHNOLOGY INC COM 29109X106   1,101 5 SH   SOLE   0 0 5
ASSOCIATED BANC CORP COM 045487105   4,877 228 SH   SOLE   0 0 228
ASSURANT INC COM 04621X108   2,359 14 SH   SOLE   0 0 14
ASSURED GUARANTY LTD COM G0585R106   3,293 44 SH   SOLE   0 0 44
ASTEC INDS INC COM 046224101   1,116 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108   8,756 130 SH   SOLE   0 0 130
AT&T INC COM 00206R102   79,500 4,738 SH   SOLE   0 0 4,738
ATI INC COM 01741R102   10,550 232 SH   SOLE   0 0 232
ATKORE INC COM 047649108   2,720 17 SH   SOLE   0 0 17
ATLANTA BRAVES HLDGS INC COM SER A 047726104   172 4 SH   SOLE   0 0 4
ATLANTA BRAVES HLDGS INC COM SER C 047726302   198 5 SH   SOLE   0 0 5
ATLASSIAN CORPORATION CL A 049468101   5,709 24 SH   SOLE   0 0 24
ATMOS ENERGY CORP COM 049560105   5,564 48 SH   SOLE   0 0 48
ATRICURE INC COM 04963C209   1,178 33 SH   SOLE   0 0 33
ATRION CORP COM 049904105   3,788 10 SH   SOLE   0 0 10
AURORA CANNABIS INC COM 05156X884   50 105 SH   SOLE   0 0 105
AUTODESK INC COM 052769106   31,166 128 SH   SOLE   0 0 128
AUTOLIV INC COM 052800109   1,213 11 SH   SOLE   0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103   361,570 1,552 SH   SOLE   0 0 1,552
AUTONATION INC COM 05329W102   27,483 183 SH   SOLE   0 0 183
AUTOZONE INC COM 053332102   54,298 21 SH   SOLE   0 0 21
AVALONBAY CMNTYS INC COM 053484101   6,366 34 SH   SOLE   0 0 34
AVANGRID INC COM 05351W103   4,700 145 SH   SOLE   0 0 145
AVANOS MED INC COM 05350V106   2,602 116 SH   SOLE   0 0 116
AVANTOR INC COM 05352A100   1,051 46 SH   SOLE   0 0 46
AVID BIOSERVICES INC COM 05368M106   1,144 176 SH   SOLE   0 0 176
AVIDITY BIOSCIENCES INC COM 05370A108   706 78 SH   SOLE   0 0 78
AVIENT CORPORATION COM 05368V106   8,938 215 SH   SOLE   0 0 215
AVIS BUDGET GROUP COM 053774105   1,064 6 SH   SOLE   0 0 6
AVISTA CORP COM 05379B107   894 25 SH   SOLE   0 0 25
AVNET INC COM 053807103   857 17 SH   SOLE   0 0 17
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,076 16 SH   SOLE   0 0 16
AXOGEN INC COM 05463X106   711 104 SH   SOLE   0 0 104
AZEK CO INC CL A 05478C105   918 24 SH   SOLE   0 0 24
AZENTA INC COM 114340102   2,215 34 SH   SOLE   0 0 34
B & G FOODS INC NEW COM 05508R106   578 55 SH   SOLE   0 0 55
BADGER METER INC COM 056525108   1,390 9 SH   SOLE   0 0 9
BAIDU INC SPON ADR REP A 056752108   23,818 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CL A 05722G100   7,144 209 SH   SOLE   0 0 209
BALCHEM CORP COM 057665200   1,785 12 SH   SOLE   0 0 12
BANCO SANTANDER S.A. ADR 05964H105   58 14 SH   SOLE   0 0 14
BANK AMERICA CORP COM 060505104   211,414 6,279 SH   SOLE   0 0 6,279
BANK MARIN BANCORP COM 063425102   1,013 46 SH   SOLE   0 0 46
BANK NEW YORK MELLON CORP COM 064058100   14,210 273 SH   SOLE   0 0 273
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   577 18 SH   SOLE   0 0 18
BANK OZK LITTLE ROCK ARK COM 06417N103   7,923 159 SH   SOLE   0 0 159
BATH & BODY WORKS INC COM 070830104   950 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109   1,006 26 SH   SOLE   0 0 26
BEACON ROOFING SUPPLY INC COM 073685109   1,393 16 SH   SOLE   0 0 16
BEAM THERAPEUTICS INC COM 07373V105   2,695 99 SH   SOLE   0 0 99
BECTON DICKINSON & CO COM 075887109   11,948 49 SH   SOLE   0 0 49
BELDEN INC COM 077454106   850 11 SH   SOLE   0 0 11
BELLRING BRANDS INC COMMON STOCK 07831C103   5,155 93 SH   SOLE   0 0 93
BERKLEY W R CORP COM 084423102   14,144 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   846,711 2,374 SH   SOLE   0 0 2,374
BERRY GLOBAL GROUP INC COM 08579W103   3,437 51 SH   SOLE   0 0 51
BEST BUY INC COM 086516101   4,776 61 SH   SOLE   0 0 61
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,236 127 SH   SOLE   0 0 127
BILL HOLDINGS INC COM 090043100   1,306 16 SH   SOLE   0 0 16
BIO RAD LABS INC CL A 090572207   3,229 10 SH   SOLE   0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103   941 157 SH   SOLE   0 0 157
BIOGEN INC COM 09062X103   18,373 71 SH   SOLE   0 0 71
BIOHAVEN LTD COM G1110E107   856 20 SH   SOLE   0 0 20
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,149 126 SH   SOLE   0 0 126
BIO-TECHNE CORP COM 09073M104   12,037 156 SH   SOLE   0 0 156
BJS WHSL CLUB HLDGS INC COM 05550J101   1,467 22 SH   SOLE   0 0 22
BLACK HILLS CORP COM 092113109   1,349 25 SH   SOLE   0 0 25
BLACKBAUD INC COM 09227Q100   1,301 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101   27,602 34 SH   SOLE   0 0 34
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,523 484 SH   SOLE   0 0 484
BLACKSTONE INC COM 09260D107   2,357 18 SH   SOLE   0 0 18
BLACKSTONE MTG TR INC COM CL A 09257W100   1,745 82 SH   SOLE   0 0 82
BLOCK INC CL A 852234103   774 10 SH   SOLE   0 0 10
BLUEPRINT MEDICINES CORP COM 09627Y109   4,520 49 SH   SOLE   0 0 49
BOEING CO COM 097023105   180,882 694 SH   SOLE   0 0 694
BOISE CASCADE CO DEL COM 09739D100   6,468 50 SH   SOLE   0 0 50
BOK FINL CORP COM NEW 05561Q201   514 6 SH   SOLE   0 0 6
BOOKING HOLDINGS INC COM 09857L108   39,020 11 SH   SOLE   0 0 11
BOOT BARN HLDGS INC COM 099406100   1,382 18 SH   SOLE   0 0 18
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,454 27 SH   SOLE   0 0 27
BORGWARNER INC COM 099724106   1,650 46 SH   SOLE   0 0 46
BOSTON PROPERTIES INC COM 101121101   2,807 40 SH   SOLE   0 0 40
BOSTON SCIENTIFIC CORP COM 101137107   8,441 146 SH   SOLE   0 0 146
BOYD GAMING CORP COM 103304101   6,074 97 SH   SOLE   0 0 97
BRADY CORP CL A 104674106   940 16 SH   SOLE   0 0 16
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,640 674 SH   SOLE   0 0 674
BRAZE INC COM CL A 10576N102   1,594 30 SH   SOLE   0 0 30
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,118 125 SH   SOLE   0 0 125
BRIGHT HORIZONS FAM SOL IN D COM 109194100   660 7 SH   SOLE   0 0 7
BRIGHTCOVE INC COM 10921T101   4,714 1,820 SH   SOLE   0 0 1,820
BRIGHTHOUSE FINL INC COM 10922N103   7,515 142 SH   SOLE   0 0 142
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,150 60 SH   SOLE   0 0 60
BRINKS CO COM 109696104   6,421 73 SH   SOLE   0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   154,392 3,009 SH   SOLE   0 0 3,009
BROADCOM INC COM 11135F101   146,229 131 SH   SOLE   0 0 131
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,082 49 SH   SOLE   0 0 49
BROADSTONE NET LEASE INC COM 11135E203   2,721 158 SH   SOLE   0 0 158
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,174 175 SH   SOLE   0 0 175
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   576 20 SH   SOLE   0 0 20
BROWN & BROWN INC COM 115236101   3,058 43 SH   SOLE   0 0 43
BROWN FORMAN CORP CL A 115637100   1,669 28 SH   SOLE   0 0 28
BRT APARTMENTS CORP COM 055645303   1,097 59 SH   SOLE   0 0 59
BRUNSWICK CORP COM 117043109   774 8 SH   SOLE   0 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107   9,683 58 SH   SOLE   0 0 58
BUMBLE INC COM CL A 12047B105   1,725 117 SH   SOLE   0 0 117
BUNGE GLOBAL SA COM SHS H11356104   3,029 30 SH   SOLE   0 0 30
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,851 33 SH   SOLE   0 0 33
C3 AI INC CL A 12468P104   1,781 62 SH   SOLE   0 0 62
CABOT CORP COM 127055101   3,340 40 SH   SOLE   0 0 40
CACI INTL INC CL A 127190304   1,620 5 SH   SOLE   0 0 5
CACTUS INC CL A 127203107   3,133 69 SH   SOLE   0 0 69
CADENCE BANK COM 12740C103   5,208 176 SH   SOLE   0 0 176
CADENCE DESIGN SYSTEM INC COM 127387108   9,806 36 SH   SOLE   0 0 36
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,688 36 SH   SOLE   0 0 36
CALIFORNIA RES CORP COM STOCK 13057Q305   1,914 35 SH   SOLE   0 0 35
CALLON PETE CO DEL COM 13123X508   908 28 SH   SOLE   0 0 28
CAMDEN PPTY TR SH BEN INT 133131102   1,986 20 SH   SOLE   0 0 20
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,161 255 SH   SOLE   0 0 255
CANNAE HLDGS INC COM 13765N107   2,810 144 SH   SOLE   0 0 144
CAPITAL ONE FINL CORP COM 14040H105   20,717 158 SH   SOLE   0 0 158
CAPITOL FED FINL INC COM 14057J101   800 124 SH   SOLE   0 0 124
CAPRI HOLDINGS LIMITED SHS G1890L107   25,171 501 SH   SOLE   0 0 501
CARDINAL HEALTH INC COM 14149Y108   11,996 119 SH   SOLE   0 0 119
CARDLYTICS INC COM 14161W105   4,053 440 SH   SOLE   0 0 440
CARGURUS INC COM CL A 141788109   12,032 498 SH   SOLE   0 0 498
CARLYLE GROUP INC COM 14316J108   2,605 64 SH   SOLE   0 0 64
CARMAX INC COM 143130102   10,053 131 SH   SOLE   0 0 131
CARNIVAL CORP UNIT 99/99/9999 143658300   5,748 310 SH   SOLE   0 0 310
CARPENTER TECHNOLOGY CORP COM 144285103   1,487 21 SH   SOLE   0 0 21
CARRIER GLOBAL CORPORATION COM 14448C104   13,271 231 SH   SOLE   0 0 231
CARS COM INC COM 14575E105   1,423 75 SH   SOLE   0 0 75
CASELLA WASTE SYS INC CL A 147448104   2,052 24 SH   SOLE   0 0 24
CASEYS GEN STORES INC COM 147528103   8,517 31 SH   SOLE   0 0 31
CATALENT INC COM 148806102   630 14 SH   SOLE   0 0 14
CATERPILLAR INC COM 149123101   49,969 169 SH   SOLE   0 0 169
CATHAY GEN BANCORP COM 149150104   7,043 158 SH   SOLE   0 0 158
CAVCO INDS INC DEL COM 149568107   3,813 11 SH   SOLE   0 0 11
CBRE GROUP INC CL A 12504L109   14,523 156 SH   SOLE   0 0 156
CDW CORP COM 12514G108   7,047 31 SH   SOLE   0 0 31
CENCORA INC COM 03073E105   4,519 22 SH   SOLE   0 0 22
CENTENE CORP DEL COM 15135B101   6,679 90 SH   SOLE   0 0 90
CENTERPOINT ENERGY INC COM 15189T107   3,886 136 SH   SOLE   0 0 136
CENTERSPACE COM 15202L107   815 14 SH   SOLE   0 0 14
CERENCE INC COM 156727109   4,660 237 SH   SOLE   0 0 237
CHAMPIONX CORPORATION COM 15872M104   3,710 127 SH   SOLE   0 0 127
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   876 374 SH   SOLE   0 0 374
CHART INDS INC COM 16115Q308   3,136 23 SH   SOLE   0 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,827 33 SH   SOLE   0 0 33
CHEMED CORP NEW COM 16359R103   1,755 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   2,334 74 SH   SOLE   0 0 74
CHENIERE ENERGY INC COM NEW 16411R208   4,439 26 SH   SOLE   0 0 26
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   8,863 178 SH   SOLE   0 0 178
CHESAPEAKE ENERGY CORP COM 165167735   3,001 39 SH   SOLE   0 0 39
CHEVRON CORP NEW COM 166764100   59,814 401 SH   SOLE   0 0 401
CHEWY INC CL A 16679L109   591 25 SH   SOLE   0 0 25
CHIMERA INVT CORP COM NEW 16934Q208   430 86 SH   SOLE   0 0 86
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,287 1 SH   SOLE   0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207   2,826 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104   64,410 285 SH   SOLE   0 0 285
CHURCHILL DOWNS INC COM 171484108   13,493 100 SH   SOLE   0 0 100
CIENA CORP COM NEW 171779309   6,572 146 SH   SOLE   0 0 146
CINCINNATI FINL CORP COM 172062101   5,173 50 SH   SOLE   0 0 50
CINEMARK HLDGS INC COM 17243V102   649 46 SH   SOLE   0 0 46
CINTAS CORP COM 172908105   60,266 100 SH   SOLE   0 0 100
CIRRUS LOGIC INC COM 172755100   3,994 48 SH   SOLE   0 0 48
CISCO SYS INC COM 17275R102   150,651 2,982 SH   SOLE   0 0 2,982
CITIGROUP INC COM NEW 172967424   10,957 213 SH   SOLE   0 0 213
CITIZENS FINL GROUP INC COM 174610105   21,243 641 SH   SOLE   0 0 641
CITY OFFICE REIT INC COM 178587101   673 110 SH   SOLE   0 0 110
CIVITAS RESOURCES INC COM NEW 17888H103   2,462 36 SH   SOLE   0 0 36
CLARIVATE PLC ORD SHS G21810109   2,288 247 SH   SOLE   0 0 247
CLAROS MTG TR INC COMMON STOCK 18270D106   573 42 SH   SOLE   0 0 42
CLEAN HARBORS INC COM 184496107   1,746 10 SH   SOLE   0 0 10
CLEANSPARK INC COM NEW 18452B209   4,600 417 SH   SOLE   0 0 417
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   213 117 SH   SOLE   0 0 117
CLEAR SECURE INC COM CL A 18467V109   5,039 244 SH   SOLE   0 0 244
CLEVELAND-CLIFFS INC NEW COM 185899101   2,818 138 SH   SOLE   0 0 138
CLOROX CO DEL COM 189054109   5,562 39 SH   SOLE   0 0 39
CME GROUP INC COM 12572Q105   3,370 16 SH   SOLE   0 0 16
CMS ENERGY CORP COM 125896100   1,278 22 SH   SOLE   0 0 22
CNA FINL CORP COM 126117100   2,285 54 SH   SOLE   0 0 54
CNO FINL GROUP INC COM 12621E103   5,301 190 SH   SOLE   0 0 190
CNX RES CORP COM 12653C108   15,100 755 SH   SOLE   0 0 755
COCA COLA CO COM 191216100   27,049 459 SH   SOLE   0 0 459
COCA COLA CONS INC COM 191098102   6,499 7 SH   SOLE   0 0 7
COEUR MNG INC COM NEW 192108504   962 295 SH   SOLE   0 0 295
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   685 9 SH   SOLE   0 0 9
COGNEX CORP COM 192422103   1,461 35 SH   SOLE   0 0 35
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,321 322 SH   SOLE   0 0 322
COHERENT CORP COM 19247G107   958 22 SH   SOLE   0 0 22
COHU INC COM 192576106   390 11 SH   SOLE   0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107   23,654 136 SH   SOLE   0 0 136
COLGATE PALMOLIVE CO COM 194162103   4,783 60 SH   SOLE   0 0 60
COLUMBIA SPORTSWEAR CO COM 198516106   796 10 SH   SOLE   0 0 10
COLUMBUS MCKINNON CORP N Y COM 199333105   1,639 42 SH   SOLE   0 0 42
COMCAST CORP NEW CL A 20030N101   79,291 1,808 SH   SOLE   0 0 1,808
COMERICA INC COM 200340107   1,731 31 SH   SOLE   0 0 31
COMFORT SYS USA INC COM 199908104   3,291 16 SH   SOLE   0 0 16
COMMERCE BANCSHARES INC COM 200525103   2,564 48 SH   SOLE   0 0 48
COMMERCIAL METALS CO COM 201723103   7,106 142 SH   SOLE   0 0 142
COMMVAULT SYS INC COM 204166102   2,795 35 SH   SOLE   0 0 35
COMPASS INC CL A 20464U100   4,370 1,162 SH   SOLE   0 0 1,162
COMPUTER PROGRAMS & SYS INC COM 205306103   336 30 SH   SOLE   0 0 30
CONAGRA BRANDS INC COM 205887102   1,978 69 SH   SOLE   0 0 69
CONCENTRIX CORP COM 20602D101   2,849 29 SH   SOLE   0 0 29
CONMED CORP COM 207410101   2,410 22 SH   SOLE   0 0 22
CONOCOPHILLIPS COM 20825C104   33,661 290 SH   SOLE   0 0 290
CONSOL ENERGY INC NEW COM 20854L108   2,614 26 SH   SOLE   0 0 26
CONSOLIDATED EDISON INC COM 209115104   13,009 143 SH   SOLE   0 0 143
CONSTELLATION BRANDS INC CL A 21036P108   11,121 46 SH   SOLE   0 0 46
CONSTELLATION ENERGY CORP COM 21037T109   21,158 181 SH   SOLE   0 0 181
COOPER COS INC COM NEW 216648402   5,299 14 SH   SOLE   0 0 14
COPA HOLDINGS SA CL A P31076105   2,020 19 SH   SOLE   0 0 19
COPART INC COM 217204106   17,248 352 SH   SOLE   0 0 352
CORCEPT THERAPEUTICS INC COM 218352102   1,949 60 SH   SOLE   0 0 60
CORNING INC COM 219350105   19,915 654 SH   SOLE   0 0 654
CORTEVA INC COM 22052L104   33,113 691 SH   SOLE   0 0 691
CORVEL CORP COM 221006109   6,428 26 SH   SOLE   0 0 26
COSTAMARE INC SHS Y1771G102   479 46 SH   SOLE   0 0 46
COSTAR GROUP INC COM 22160N109   7,953 91 SH   SOLE   0 0 91
COSTCO WHSL CORP NEW COM 22160K105   94,392 143 SH   SOLE   0 0 143
COTERRA ENERGY INC COM 127097103   47,646 1,867 SH   SOLE   0 0 1,867
COUCHBASE INC COM 22207T101   2,478 110 SH   SOLE   0 0 110
COURSERA INC COM 22266M104   3,642 188 SH   SOLE   0 0 188
COUSINS PPTYS INC COM NEW 222795502   16,875 693 SH   SOLE   0 0 693
CRAWFORD & CO CL A 224633206   2,597 197 SH   SOLE   0 0 197
CREDIT ACCEP CORP MICH COM 225310101   7,991 15 SH   SOLE   0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,503 24 SH   SOLE   0 0 24
CROCS INC COM 227046109   1,682 18 SH   SOLE   0 0 18
CROWN CASTLE INC COM 22822V101   15,090 131 SH   SOLE   0 0 131
CROWN HLDGS INC COM 228368106   645 7 SH   SOLE   0 0 7
CS DISCO INC COM 126327105   3,211 423 SH   SOLE   0 0 423
CSG SYS INTL INC COM 126349109   2,182 41 SH   SOLE   0 0 41
CSX CORP COM 126408103   42,991 1,240 SH   SOLE   0 0 1,240
CUMMINS INC COM 231021106   25,874 108 SH   SOLE   0 0 108
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,674 155 SH   SOLE   0 0 155
CVB FINL CORP COM 126600105   1,151 57 SH   SOLE   0 0 57
CVR ENERGY INC COM 12662P108   1,485 49 SH   SOLE   0 0 49
CVS HEALTH CORP COM 126650100   53,772 681 SH   SOLE   0 0 681
CXAPP INC COM CL A 23248B109   994 770 SH   SOLE   0 0 770
D R HORTON INC COM 23331A109   42,251 278 SH   SOLE   0 0 278
DANA INC COM 235825205   3,989 273 SH   SOLE   0 0 273
DANAHER CORPORATION COM 235851102   290,353 1,255 SH   SOLE   0 0 1,255
DARLING INGREDIENTS INC COM 237266101   6,729 135 SH   SOLE   0 0 135
DATADOG INC CL A COM 23804L103   7,405 61 SH   SOLE   0 0 61
DAVITA INC COM 23918K108   11,524 110 SH   SOLE   0 0 110
DECKERS OUTDOOR CORP COM 243537107   5,348 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105   29,191 73 SH   SOLE   0 0 73
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,849 186 SH   SOLE   0 0 186
DELEK US HLDGS INC NEW COM 24665A103   955 37 SH   SOLE   0 0 37
DELL TECHNOLOGIES INC CL C 24703L202   918 12 SH   SOLE   0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   41,719 1,037 SH   SOLE   0 0 1,037
DELUXE CORP COM 248019101   1,180 55 SH   SOLE   0 0 55
DENALI THERAPEUTICS INC COM 24823R105   1,052 49 SH   SOLE   0 0 49
DENTSPLY SIRONA INC COM 24906P109   4,876 137 SH   SOLE   0 0 137
DEVON ENERGY CORP NEW COM 25179M103   39,910 881 SH   SOLE   0 0 881
DEXCOM INC COM 252131107   14,395 116 SH   SOLE   0 0 116
DHT HOLDINGS INC SHS NEW Y2065G121   3,660 373 SH   SOLE   0 0 373
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,325 8 SH   SOLE   0 0 8
DIAMOND OFFSHORE DRILLING IN COM 25271C201   988 76 SH   SOLE   0 0 76
DIAMONDBACK ENERGY INC COM 25278X109   15,353 99 SH   SOLE   0 0 99
DICKS SPORTING GOODS INC COM 253393102   6,613 45 SH   SOLE   0 0 45
DIGITAL RLTY TR INC COM 253868103   11,171 83 SH   SOLE   0 0 83
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,508 257 SH   SOLE   0 0 257
DILLARDS INC CL A 254067101   16,146 40 SH   SOLE   0 0 40
DIME CMNTY BANCSHARES INC COM 25432X102   1,024 38 SH   SOLE   0 0 38
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,391,830 296,147 SH   SOLE   0 0 296,147
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   68,715 2,753 SH   SOLE   0 0 2,753
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   9,660,715 371,852 SH   SOLE   0 0 371,852
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   44,582 1,716 SH   SOLE   0 0 1,716
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   39,377 1,146 SH   SOLE   0 0 1,146
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,123,738 474,882 SH   SOLE   0 0 474,882
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   121,651 4,765 SH   SOLE   0 0 4,765
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   10,093,024 391,430 SH   SOLE   0 0 391,430
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   82,873 3,214 SH   SOLE   0 0 3,214
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   22,557,551 771,726 SH   SOLE   0 0 771,726
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   275,639 9,430 SH   SOLE   0 0 9,430
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   9,863,612 190,307 SH   SOLE   0 0 190,307
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,071 605 SH   SOLE   0 0 605
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   15,292,194 525,144 SH   SOLE   0 0 525,144
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   146,620 5,035 SH   SOLE   0 0 5,035
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,788,352 91,503 SH   SOLE   0 0 91,503
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   98,608 4,038 SH   SOLE   0 0 4,038
DIODES INC COM 254543101   8,536 106 SH   SOLE   0 0 106
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   16,971 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   33,355 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   11,016 98 SH   SOLE   0 0 98
DISH NETWORK CORPORATION CL A 25470M109   687 119 SH   SOLE   0 0 119
DISNEY WALT CO COM 254687106   105,173 1,165 SH   SOLE   0 0 1,165
DOCUSIGN INC COM 256163106   6,064 102 SH   SOLE   0 0 102
DOLBY LABORATORIES INC COM CL A 25659T107   2,155 25 SH   SOLE   0 0 25
DOLLAR GEN CORP NEW COM 256677105   6,934 51 SH   SOLE   0 0 51
DOLLAR TREE INC COM 256746108   20,030 141 SH   SOLE   0 0 141
DOMINION ENERGY INC COM 25746U109   52,123 1,109 SH   SOLE   0 0 1,109
DOMINOS PIZZA INC COM 25754A201   9,482 23 SH   SOLE   0 0 23
DONALDSON INC COM 257651109   5,882 90 SH   SOLE   0 0 90
DOORDASH INC CL A 25809K105   5,835 59 SH   SOLE   0 0 59
DORIAN LPG LTD SHS USD Y2106R110   10,442 238 SH   SOLE   0 0 238
DORMAN PRODS INC COM 258278100   1,001 12 SH   SOLE   0 0 12
DOUGLAS DYNAMICS INC COM 25960R105   90 3 SH   SOLE   0 0 3
DOUGLAS ELLIMAN INC COM 25961D105   629 213 SH   SOLE   0 0 213
DOVER CORP COM 260003108   1,077 7 SH   SOLE   0 0 7
DOW INC COM 260557103   38,992 711 SH   SOLE   0 0 711
DRAFTKINGS INC NEW COM CL A 26142V105   4,019 114 SH   SOLE   0 0 114
DRIL-QUIP INC COM 262037104   4,445 191 SH   SOLE   0 0 191
DRIVEN BRANDS HLDGS INC COM 26210V102   1,911 134 SH   SOLE   0 0 134
DROPBOX INC CL A 26210C104   826 28 SH   SOLE   0 0 28
DT MIDSTREAM INC COMMON STOCK 23345M107   2,686 49 SH   SOLE   0 0 49
DUKE ENERGY CORP NEW COM NEW 26441C204   26,298 271 SH   SOLE   0 0 271
DUN & BRADSTREET HLDGS INC COM 26484T106   667 57 SH   SOLE   0 0 57
DUPONT DE NEMOURS INC COM 26614N102   44,158 574 SH   SOLE   0 0 574
DXC TECHNOLOGY CO COM 23355L106   6,701 293 SH   SOLE   0 0 293
DYCOM INDS INC COM 267475101   691 6 SH   SOLE   0 0 6
E L F BEAUTY INC COM 26856L103   3,176 22 SH   SOLE   0 0 22
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,144 716 SH   SOLE   0 0 716
EAGLE BANCORP INC MD COM 268948106   543 18 SH   SOLE   0 0 18
EAGLE PHARMACEUTICALS INC COM 269796108   163 31 SH   SOLE   0 0 31
EAST WEST BANCORP INC COM 27579R104   3,382 47 SH   SOLE   0 0 47
EASTERLY GOVT PPTYS INC COM 27616P103   901 67 SH   SOLE   0 0 67
EASTERN BANKSHARES INC COM 27627N105   1,335 94 SH   SOLE   0 0 94
EASTMAN CHEM CO COM 277432100   9,112 101 SH   SOLE   0 0 101
EATON CORP PLC SHS G29183103   114,149 474 SH   SOLE   0 0 474
EBAY INC. COM 278642103   18,932 434 SH   SOLE   0 0 434
ECOLAB INC COM 278865100   3,174 16 SH   SOLE   0 0 16
EDGEWELL PERS CARE CO COM 28035Q102   403 11 SH   SOLE   0 0 11
EDISON INTL COM 281020107   6,792 95 SH   SOLE   0 0 95
EDWARDS LIFESCIENCES CORP COM 28176E108   12,963 170 SH   SOLE   0 0 170
EHEALTH INC COM 28238P109   2,957 339 SH   SOLE   0 0 339
ELANCO ANIMAL HEALTH INC COM 28414H103   4,128 277 SH   SOLE   0 0 277
ELECTRONIC ARTS INC COM 285512109   30,509 223 SH   SOLE   0 0 223
ELEVANCE HEALTH INC COM 036752103   40,555 86 SH   SOLE   0 0 86
ELI LILLY & CO COM 532457108   101,429 174 SH   SOLE   0 0 174
ELME COMMUNITIES SH BEN INT 939653101   5,373 368 SH   SOLE   0 0 368
EMBECTA CORP COMMON STOCK 29082K105   114 6 SH   SOLE   0 0 6
EMCOR GROUP INC COM 29084Q100   15,081 70 SH   SOLE   0 0 70
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,396 998 SH   SOLE   0 0 998
EMERSON ELEC CO COM 291011104   15,963 164 SH   SOLE   0 0 164
ENBRIDGE INC COM 29250N105   2,198 61 SH   SOLE   0 0 61
ENCOMPASS HEALTH CORP COM 29261A100   3,270 49 SH   SOLE   0 0 49
ENCORE CAP GROUP INC COM 292554102   1,320 26 SH   SOLE   0 0 26
ENCORE WIRE CORP COM 292562105   2,136 10 SH   SOLE   0 0 10
ENERGIZER HLDGS INC NEW COM 29272W109   1,775 56 SH   SOLE   0 0 56
ENERSYS COM 29275Y102   2,524 25 SH   SOLE   0 0 25
ENGAGESMART INC COMMON STOCK 29283F103   1,558 68 SH   SOLE   0 0 68
ENNIS INC COM 293389102   1,315 60 SH   SOLE   0 0 60
ENOVA INTL INC COM 29357K103   5,315 96 SH   SOLE   0 0 96
ENOVIS CORPORATION COM 194014502   729 13 SH   SOLE   0 0 13
ENPRO INC COM 29355X107   1,411 9 SH   SOLE   0 0 9
ENSTAR GROUP LIMITED SHS G3075P101   1,178 4 SH   SOLE   0 0 4
ENTEGRIS INC COM 29362U104   959 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103   3,239 32 SH   SOLE   0 0 32
ENVESTNET INC COM 29404K106   3,170 64 SH   SOLE   0 0 64
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,022 84 SH   SOLE   0 0 84
EOG RES INC COM 26875P101   4,597 38 SH   SOLE   0 0 38
EPAM SYS INC COM 29414B104   3,866 13 SH   SOLE   0 0 13
EPLUS INC COM 294268107   9,901 124 SH   SOLE   0 0 124
EPR PPTYS COM SH BEN INT 26884U109   7,462 154 SH   SOLE   0 0 154
EQT CORP COM 26884L109   29,653 767 SH   SOLE   0 0 767
EQUIFAX INC COM 294429105   21,515 87 SH   SOLE   0 0 87
EQUINIX INC COM 29444U700   6,444 8 SH   SOLE   0 0 8
EQUITRANS MIDSTREAM CORP COM 294600101   3,258 320 SH   SOLE   0 0 320
EQUITY COMWLTH COM SH BEN INT 294628102   4,493 234 SH   SOLE   0 0 234
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,135 133 SH   SOLE   0 0 133
ESCO TECHNOLOGIES INC COM 296315104   2,458 21 SH   SOLE   0 0 21
ESSENT GROUP LTD COM G3198U102   9,546 181 SH   SOLE   0 0 181
ESSENTIAL UTILS INC COM 29670G102   9,039 242 SH   SOLE   0 0 242
ESSEX PPTY TR INC COM 297178105   1,240 5 SH   SOLE   0 0 5
ETF MANAGERS TR AI POWERED EQT 26924G813   72 2 SH   SOLE   0 0 2
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   56,455 1,105 SH   SOLE   0 0 1,105
ETSY INC COM 29786A106   1,135 14 SH   SOLE   0 0 14
EVENTBRITE INC COM CL A 29975E109   3,177 380 SH   SOLE   0 0 380
EVERCORE INC CLASS A 29977A105   5,474 32 SH   SOLE   0 0 32
EVEREST GROUP LTD COM G3223R108   4,951 14 SH   SOLE   0 0 14
EVERGY INC COM 30034W106   6,212 119 SH   SOLE   0 0 119
EVERSOURCE ENERGY COM 30040W108   9,937 161 SH   SOLE   0 0 161
EVERTEC INC COM 30040P103   1,270 31 SH   SOLE   0 0 31
EVOLENT HEALTH INC CL A 30050B101   1,090 33 SH   SOLE   0 0 33
EXACT SCIENCES CORP COM 30063P105   1,628 22 SH   SOLE   0 0 22
EXELIXIS INC COM 30161Q104   2,687 112 SH   SOLE   0 0 112
EXELON CORP COM 30161N101   20,787 579 SH   SOLE   0 0 579
EXLSERVICE HOLDINGS INC COM 302081104   2,037 66 SH   SOLE   0 0 66
EXP WORLD HLDGS INC COM 30212W100   994 64 SH   SOLE   0 0 64
EXPEDIA GROUP INC COM NEW 30212P303   10,170 67 SH   SOLE   0 0 67
EXPEDITORS INTL WASH INC COM 302130109   17,172 135 SH   SOLE   0 0 135
EXPENSIFY INC COM CL A 30219Q106   1,038 420 SH   SOLE   0 0 420
EXPONENT INC COM 30214U102   4,491 51 SH   SOLE   0 0 51
EXTRA SPACE STORAGE INC COM 30225T102   9,620 60 SH   SOLE   0 0 60
EXTREME NETWORKS COM 30226D106   953 54 SH   SOLE   0 0 54
EXXON MOBIL CORP COM 30231G102   390,322 3,904 SH   SOLE   0 0 3,904
F N B CORP COM 302520101   12,077 877 SH   SOLE   0 0 877
F5 INC COM 315616102   2,327 13 SH   SOLE   0 0 13
FABRINET SHS G3323L100   2,284 12 SH   SOLE   0 0 12
FACTSET RESH SYS INC COM 303075105   3,817 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   8,149 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   14,833 229 SH   SOLE   0 0 229
FASTLY INC CL A 31188V100   3,756 211 SH   SOLE   0 0 211
FEDERATED HERMES INC CL B 314211103   2,303 68 SH   SOLE   0 0 68
FEDEX CORP COM 31428X106   27,827 110 SH   SOLE   0 0 110
FERGUSON PLC NEW SHS G3421J106   8,882 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,150 8 SH   SOLE   0 0 8
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,409 106 SH   SOLE   0 0 106
FIDELITY NATL INFORMATION SV COM 31620M106   6,308 105 SH   SOLE   0 0 105
FIFTH THIRD BANCORP COM 316773100   13,521 392 SH   SOLE   0 0 392
FIRST AMERN FINL CORP COM 31847R102   2,256 35 SH   SOLE   0 0 35
FIRST BANCORP P R COM NEW 318672706   25,811 1,569 SH   SOLE   0 0 1,569
FIRST BUSEY CORP COM NEW 319383204   1,465 59 SH   SOLE   0 0 59
FIRST CTZNS BANCSHARES INC N CL A 31946M103   48,245 34 SH   SOLE   0 0 34
FIRST FINL BANCORP OH COM 320209109   7,767 327 SH   SOLE   0 0 327
FIRST FINL BANKSHARES INC COM 32020R109   1,697 56 SH   SOLE   0 0 56
FIRST FINL CORP IND COM 320218100   1,593 37 SH   SOLE   0 0 37
FIRST FNDTN INC COM 32026V104   1,753 181 SH   SOLE   0 0 181
FIRST HAWAIIAN INC COM 32051X108   1,166 51 SH   SOLE   0 0 51
FIRST HORIZON CORPORATION COM 320517105   18,182 1,284 SH   SOLE   0 0 1,284
FIRST INDL RLTY TR INC COM 32054K103   4,793 91 SH   SOLE   0 0 91
FIRST INTST BANCSYSTEM INC COM 32055Y201   954 31 SH   SOLE   0 0 31
FIRST MERCHANTS CORP COM 320817109   3,783 102 SH   SOLE   0 0 102
FIRST MID ILL BANCSHARES INC COM 320866106   1,006 29 SH   SOLE   0 0 29
FIRST SOLAR INC COM 336433107   5,341 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,961 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,245 103 SH   SOLE   0 0 103
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,168 300 SH   SOLE   0 0 300
FIRSTCASH HOLDINGS INC COM 33768G107   6,721 62 SH   SOLE   0 0 62
FIRSTENERGY CORP COM 337932107   7,039 192 SH   SOLE   0 0 192
FISERV INC COM 337738108   30,022 226 SH   SOLE   0 0 226
FIVE BELOW INC COM 33829M101   2,132 10 SH   SOLE   0 0 10
FLEETCOR TECHNOLOGIES INC COM 339041105   7,348 26 SH   SOLE   0 0 26
FLUOR CORP NEW COM 343412102   10,890 278 SH   SOLE   0 0 278
FMC CORP COM NEW 302491303   5,297 84 SH   SOLE   0 0 84
FOOT LOCKER INC COM 344849104   997 32 SH   SOLE   0 0 32
FORD MTR CO DEL COM 345370860   11,267 924 SH   SOLE   0 0 924
FORMFACTOR INC COM 346375108   2,753 66 SH   SOLE   0 0 66
FORTINET INC COM 34959E109   10,536 180 SH   SOLE   0 0 180
FORTIVE CORP COM 34959J108   13,401 182 SH   SOLE   0 0 182
FORTREA HLDGS INC COMMON STOCK 34965K107   1,815 52 SH   SOLE   0 0 52
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,833 116 SH   SOLE   0 0 116
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,020 46 SH   SOLE   0 0 46
FORWARD AIR CORP COM 349853101   944 15 SH   SOLE   0 0 15
FOSSIL GROUP INC COM 34988V106   1,425 976 SH   SOLE   0 0 976
FOX CORP CL A COM 35137L105   2,582 87 SH   SOLE   0 0 87
FOX CORP CL B COM 35137L204   1,494 54 SH   SOLE   0 0 54
FOX FACTORY HLDG CORP COM 35138V102   473 7 SH   SOLE   0 0 7
FRANKLIN ELEC INC COM 353514102   1,257 13 SH   SOLE   0 0 13
FRANKLIN RESOURCES INC COM 354613101   2,116 71 SH   SOLE   0 0 71
FREEPORT-MCMORAN INC CL B 35671D857   10,728 252 SH   SOLE   0 0 252
FRESHWORKS INC CLASS A COM 358054104   3,923 167 SH   SOLE   0 0 167
FRONTDOOR INC COM 35905A109   1,268 36 SH   SOLE   0 0 36
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,753 227 SH   SOLE   0 0 227
FULLER H B CO COM 359694106   2,606 32 SH   SOLE   0 0 32
G III APPAREL GROUP LTD COM 36237H101   952 28 SH   SOLE   0 0 28
GALLAGHER ARTHUR J & CO COM 363576109   3,374 15 SH   SOLE   0 0 15
GAMESTOP CORP NEW CL A 36467W109   1,017 58 SH   SOLE   0 0 58
GAMING & LEISURE PPTYS INC COM 36467J108   2,419 49 SH   SOLE   0 0 49
GAP INC COM 364760108   3,952 189 SH   SOLE   0 0 189
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GARRETT MOTION INC COM 366505105   49 5 SH   SOLE   0 0 5
GARTNER INC COM 366651107   19,398 43 SH   SOLE   0 0 43
GATES INDL CORP PLC ORD SHS G39108108   1,168 87 SH   SOLE   0 0 87
GATX CORP COM 361448103   1,804 15 SH   SOLE   0 0 15
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,964 103 SH   SOLE   0 0 103
GENERAL DYNAMICS CORP COM 369550108   109,322 421 SH   SOLE   0 0 421
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GILEAD SCIENCES INC COM 375558103   28,840 356 SH   SOLE   0 0 356
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GLOBAL X FDS MILLENNIAL CONSU 37954Y764   36 1 SH   SOLE   0 0 1
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GLOBE LIFE INC COM 37959E102   26,901 221 SH   SOLE   0 0 221
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GOODYEAR TIRE & RUBR CO COM 382550101   14,564 1,017 SH   SOLE   0 0 1,017
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GREEN DOT CORP CL A 39304D102   1,337 135 SH   SOLE   0 0 135
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   903 79 SH   SOLE   0 0 79
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GROUP 1 AUTOMOTIVE INC COM 398905109   2,134 7 SH   SOLE   0 0 7
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GUIDEWIRE SOFTWARE INC COM 40171V100   982 9 SH   SOLE   0 0 9
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,958 32 SH   SOLE   0 0 32
HAEMONETICS CORP MASS COM 405024100   4,019 47 SH   SOLE   0 0 47
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HALLIBURTON CO COM 406216101   1,808 50 SH   SOLE   0 0 50
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HASBRO INC COM 418056107   1,124 22 SH   SOLE   0 0 22
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HEARTLAND FINL USA INC COM 42234Q102   1,693 45 SH   SOLE   0 0 45
HECLA MNG CO COM 422704106   722 150 SH   SOLE   0 0 150
HEICO CORP NEW CL A 422806208   855 6 SH   SOLE   0 0 6
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HORACE MANN EDUCATORS CORP N COM 440327104   3,696 113 SH   SOLE   0 0 113
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HOST HOTELS & RESORTS INC COM 44107P104   604 31 SH   SOLE   0 0 31
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ICHOR HOLDINGS SHS G4740B105   1,413 42 SH   SOLE   0 0 42
ICU MED INC COM 44930G107   2,195 22 SH   SOLE   0 0 22
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,780 1,017 SH   SOLE   0 0 1,017
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INGLES MKTS INC CL A 457030104   605 7 SH   SOLE   0 0 7
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INTEL CORP COM 458140100   71,355 1,420 SH   SOLE   0 0 1,420
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INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,871 108 SH   SOLE   0 0 108
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INTERNATIONAL BUSINESS MACHS COM 459200101   110,070 673 SH   SOLE   0 0 673
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INTERNATIONAL PAPER CO COM 460146103   1,989 55 SH   SOLE   0 0 55
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INTUIT COM 461202103   81,879 131 SH   SOLE   0 0 131
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IONIS PHARMACEUTICALS INC COM 462222100   506 10 SH   SOLE   0 0 10
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IPG PHOTONICS CORP COM 44980X109   1,520 14 SH   SOLE   0 0 14
IQVIA HLDGS INC COM 46266C105   2,314 10 SH   SOLE   0 0 10
IRHYTHM TECHNOLOGIES INC COM 450056106   1,285 12 SH   SOLE   0 0 12
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IROBOT CORP COM 462726100   2,826 73 SH   SOLE   0 0 73
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ISHARES INC ESG AWR MSCI EM 46434G863   490,871 15,311 SH   SOLE   0 0 15,311
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ISHARES TR COHEN STEER REIT 464287564   98,387 1,675 SH   SOLE   0 0 1,675
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ITRON INC COM 465741106   2,039 27 SH   SOLE   0 0 27
ITT INC COM 45073V108   6,324 53 SH   SOLE   0 0 53
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JETBLUE AWYS CORP COM 477143101   1,327 239 SH   SOLE   0 0 239
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JOHNSON & JOHNSON COM 478160104   2,823,099 18,011 SH   SOLE   0 0 18,011
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KEYCORP COM 493267108   6,639 461 SH   SOLE   0 0 461
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MACERICH CO COM 554382101   2,747 178 SH   SOLE   0 0 178
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103   43,753 1,865 SH   SOLE   0 0 1,865
RLJ LODGING TR COM 74965L101   10,748 917 SH   SOLE   0 0 917
ROBERT HALF INC. COM 770323103   1,495 17 SH   SOLE   0 0 17
ROBINHOOD MKTS INC COM CL A 770700102   574 45 SH   SOLE   0 0 45
ROCKET PHARMACEUTICALS INC COM 77313F106   2,068 69 SH   SOLE   0 0 69
ROCKWELL AUTOMATION INC COM 773903109   9,625 31 SH   SOLE   0 0 31
ROGERS CORP COM 775133101   529 4 SH   SOLE   0 0 4
ROKU INC COM CL A 77543R102   2,934 32 SH   SOLE   0 0 32
ROLLINS INC COM 775711104   2,228 51 SH   SOLE   0 0 51
ROPER TECHNOLOGIES INC COM 776696106   5,452 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   15,639 113 SH   SOLE   0 0 113
ROYAL CARIBBEAN GROUP COM V7780T103   15,280 118 SH   SOLE   0 0 118
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,680 131 SH   SOLE   0 0 131
RPM INTL INC COM 749685103   6,029 54 SH   SOLE   0 0 54
RTX CORPORATION COM 75513E101   51,687 614 SH   SOLE   0 0 614
RXO INC COMMON STOCK 74982T103   1,652 71 SH   SOLE   0 0 71
RYDER SYS INC COM 783549108   21,402 186 SH   SOLE   0 0 186
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,752 25 SH   SOLE   0 0 25
S&P GLOBAL INC COM 78409V104   25,551 58 SH   SOLE   0 0 58
SAFEHOLD INC COM 78646V107   1,287 55 SH   SOLE   0 0 55
SAFETY INS GROUP INC COM 78648T100   4,180 55 SH   SOLE   0 0 55
SAGE THERAPEUTICS INC COM 78667J108   3,359 155 SH   SOLE   0 0 155
SAIA INC COM 78709Y105   2,630 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   80,258 305 SH   SOLE   0 0 305
SANA BIOTECHNOLOGY INC COM 799566104   1,604 393 SH   SOLE   0 0 393
SANFILIPPO JOHN B & SON INC COM 800422107   5,771 56 SH   SOLE   0 0 56
SCHLUMBERGER LTD COM STK 806857108   2,811 54 SH   SOLE   0 0 54
SCHNEIDER NATIONAL INC CL B 80689H102   917 36 SH   SOLE   0 0 36
SCHOLASTIC CORP COM 807066105   2,074 55 SH   SOLE   0 0 55
SCHRODINGER INC COM 80810D103   3,187 89 SH   SOLE   0 0 89
SCHWAB CHARLES CORP COM 808513105   22,567 328 SH   SOLE   0 0 328
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   165,226 6,665 SH   SOLE   0 0 6,665
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   486,437 13,942 SH   SOLE   0 0 13,942
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   129,919 2,613 SH   SOLE   0 0 2,613
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   367,894 10,907 SH   SOLE   0 0 10,907
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,112 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,155 45 SH   SOLE   0 0 45
SCIENCE APPLICATIONS INTL CO COM 808625107   746 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106   510 8 SH   SOLE   0 0 8
SCRIPPS E W CO OHIO CL A NEW 811054402   288 36 SH   SOLE   0 0 36
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,562 30 SH   SOLE   0 0 30
SEER INC COM CL A 81578P106   1,250 644 SH   SOLE   0 0 644
SEI INVTS CO COM 784117103   4,004 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,400 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,118 11 SH   SOLE   0 0 11
SELECTIVE INS GROUP INC COM 816300107   1,891 19 SH   SOLE   0 0 19
SEMPRA COM 816851109   68,603 918 SH   SOLE   0 0 918
SEMTECH CORP COM 816850101   986 45 SH   SOLE   0 0 45
SENTINELONE INC CL A 81730H109   4,062 148 SH   SOLE   0 0 148
SERVICE PPTYS TR COM SH BEN INT 81761L102   709 83 SH   SOLE   0 0 83
SERVICENOW INC COM 81762P102   24,021 34 SH   SOLE   0 0 34
SFL CORPORATION LTD SHS G7738W106   1,478 131 SH   SOLE   0 0 131
SHELL PLC SPON ADS 780259305   4,935 75 SH   SOLE   0 0 75
SHENANDOAH TELECOMMUNICATION COM 82312B106   606 28 SH   SOLE   0 0 28
SHERWIN WILLIAMS CO COM 824348106   16,843 54 SH   SOLE   0 0 54
SHOCKWAVE MED INC COM 82489T104   7,813 41 SH   SOLE   0 0 41
SHOPIFY INC CL A 82509L107   26,331 338 SH   SOLE   0 0 338
SHUTTERSTOCK INC COM 825690100   7,242 150 SH   SOLE   0 0 150
SHYFT GROUP INC COM 825698103   1,027 84 SH   SOLE   0 0 84
SIGNET JEWELERS LIMITED SHS G81276100   2,682 25 SH   SOLE   0 0 25
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   913 46 SH   SOLE   0 0 46
SIMON PPTY GROUP INC NEW COM 828806109   10,413 73 SH   SOLE   0 0 73
SIMPSON MFG INC COM 829073105   4,356 22 SH   SOLE   0 0 22
SIRIUSPOINT LTD COM G8192H106   7,413 639 SH   SOLE   0 0 639
SITIME CORP COM 82982T106   611 5 SH   SOLE   0 0 5
SITIO ROYALTIES CORP CLASS A COM 82983N108   518 22 SH   SOLE   0 0 22
SKECHERS U S A INC CL A 830566105   2,307 37 SH   SOLE   0 0 37
SKYLINE CHAMPION CORPORATION COM 830830105   1,783 24 SH   SOLE   0 0 24
SKYWORKS SOLUTIONS INC COM 83088M102   2,361 21 SH   SOLE   0 0 21
SL GREEN RLTY CORP COM 78440X887   16,488 365 SH   SOLE   0 0 365
SM ENERGY CO COM 78454L100   2,324 60 SH   SOLE   0 0 60
SMART GLOBAL HLDGS INC SHS G8232Y101   474 25 SH   SOLE   0 0 25
SMARTFINANCIAL INC COM NEW 83190L208   1,592 65 SH   SOLE   0 0 65
SMARTSHEET INC COM CL A 83200N103   957 20 SH   SOLE   0 0 20
SMUCKER J M CO COM NEW 832696405   3,377 27 SH   SOLE   0 0 27
SNAP ON INC COM 833034101   3,755 13 SH   SOLE   0 0 13
SNOWFLAKE INC CL A 833445109   995 5 SH   SOLE   0 0 5
SOFI TECHNOLOGIES INC COM 83406F102   4,219 424 SH   SOLE   0 0 424
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   6 3 SH   SOLE   0 0 3
SONOS INC COM 83570H108   943 55 SH   SOLE   0 0 55
SOTERA HEALTH CO COM 83601L102   826 49 SH   SOLE   0 0 49
SOUTHERN CO COM 842587107   11,220 160 SH   SOLE   0 0 160
SOUTHWEST AIRLS CO COM 844741108   9,502 329 SH   SOLE   0 0 329
SOUTHWEST GAS HLDGS INC COM 844895102   1,838 29 SH   SOLE   0 0 29
SOUTHWESTERN ENERGY CO COM 845467109   20,915 3,193 SH   SOLE   0 0 3,193
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   15,911 364 SH   SOLE   0 0 364
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   63,622 2,007 SH   SOLE   0 0 2,007
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   86,528 3,200 SH   SOLE   0 0 3,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   224,822 473 SH   SOLE   0 0 473
SPDR SER TR NUVEEN BLMBRG MU 78468R721   189,927 4,041 SH   SOLE   0 0 4,041
SPDR SER TR NUVEEN BLMBRG SH 78468R739   48,603 1,017 SH   SOLE   0 0 1,017
SPDR SER TR PORTFOLI S&P1500 78464A805   61,373 1,050 SH   SOLE   0 0 1,050
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,660 81 SH   SOLE   0 0 81
SPDR SER TR PRTFLO S&P500 HI 78468R788   704 18 SH   SOLE   0 0 18
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,253,828 139,736 SH   SOLE   0 0 139,736
SPDR SER TR S&P 400 MDCP VAL 78464A839   45,423 619 SH   SOLE   0 0 619
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,277,143 15,330 SH   SOLE   0 0 15,330
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,428 76 SH   SOLE   0 0 76
SPDR SER TR S&P RETAIL ETF 78464A714   36,956 511 SH   SOLE   0 0 511
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   798 10 SH   SOLE   0 0 10
SPHERE ENTERTAINMENT CO CL A 55826T102   544 16 SH   SOLE   0 0 16
SPLUNK INC COM 848637104   1,524 10 SH   SOLE   0 0 10
SPOK HLDGS INC COM 84863T106   527 34 SH   SOLE   0 0 34
SPROUT SOCIAL INC COM CL A 85209W109   984 16 SH   SOLE   0 0 16
SPROUTS FMRS MKT INC COM 85208M102   3,031 63 SH   SOLE   0 0 63
SPS COMM INC COM 78463M107   3,490 18 SH   SOLE   0 0 18
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,156 68 SH   SOLE   0 0 68
STAG INDL INC COM 85254J102   2,042 52 SH   SOLE   0 0 52
STANLEY BLACK & DECKER INC COM 854502101   9,222 94 SH   SOLE   0 0 94
STAR HLDGS SHS BEN INT 85512G106   675 45 SH   SOLE   0 0 45
STARBUCKS CORP COM 855244109   137,470 1,432 SH   SOLE   0 0 1,432
STARWOOD PPTY TR INC COM 85571B105   1,241 59 SH   SOLE   0 0 59
STATE STR CORP COM 857477103   10,690 138 SH   SOLE   0 0 138
STEEL DYNAMICS INC COM 858119100   6,024 51 SH   SOLE   0 0 51
STEELCASE INC CL A 858155203   839 62 SH   SOLE   0 0 62
STEPAN CO COM 858586100   1,324 14 SH   SOLE   0 0 14
STERICYCLE INC COM 858912108   1,289 26 SH   SOLE   0 0 26
STERIS PLC SHS USD G8473T100   6,816 31 SH   SOLE   0 0 31
STEWART INFORMATION SVCS COR COM 860372101   705 12 SH   SOLE   0 0 12
STIFEL FINL CORP COM 860630102   2,697 39 SH   SOLE   0 0 39
STONECO LTD COM CL A G85158106   6,131 340 SH   SOLE   0 0 340
STONEX GROUP INC COM 861896108   6,498 88 SH   SOLE   0 0 88
STRATUS PPTYS INC COM NEW 863167201   1,472 51 SH   SOLE   0 0 51
STRIDE INC COM 86333M108   2,138 36 SH   SOLE   0 0 36
STRYKER CORPORATION COM 863667101   40,428 135 SH   SOLE   0 0 135
STURM RUGER & CO INC COM 864159108   1,182 26 SH   SOLE   0 0 26
SUMMIT MATLS INC CL A 86614U100   6,269 163 SH   SOLE   0 0 163
SUN LIFE FINANCIAL INC. COM 866796105   41,333 797 SH   SOLE   0 0 797
SUNSTONE HOTEL INVS INC NEW COM 867892101   601 56 SH   SOLE   0 0 56
SUPER MICRO COMPUTER INC COM 86800U104   7,676 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103   2,674 70 SH   SOLE   0 0 70
SYNOPSYS INC COM 871607107   11,329 22 SH   SOLE   0 0 22
SYNOVUS FINL CORP COM NEW 87161C501   10,317 274 SH   SOLE   0 0 274
SYSCO CORP COM 871829107   50,241 687 SH   SOLE   0 0 687
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,531 107 SH   SOLE   0 0 107
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,760 42 SH   SOLE   0 0 42
TALOS ENERGY INC COM 87484T108   1,879 132 SH   SOLE   0 0 132
TAPESTRY INC COM 876030107   1,510 41 SH   SOLE   0 0 41
TARGET CORP COM 87612E106   28,627 201 SH   SOLE   0 0 201
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,087 26 SH   SOLE   0 0 26
TASEKO MINES LTD COM 876511106   37,571 26,836 SH   SOLE   0 0 26,836
TAYLOR MORRISON HOME CORP COM 87724P106   38,946 730 SH   SOLE   0 0 730
TD SYNNEX CORPORATION COM 87162W100   1,615 15 SH   SOLE   0 0 15
TE CONNECTIVITY LTD SHS H84989104   8,852 63 SH   SOLE   0 0 63
TECHNIPFMC PLC COM G87110105   1,753 87 SH   SOLE   0 0 87
TEEKAY CORPORATION COM Y8564W103   12,084 1,690 SH   SOLE   0 0 1,690
TEGNA INC COM 87901J105   1,270 83 SH   SOLE   0 0 83
TEJON RANCH CO COM 879080109   1,566 91 SH   SOLE   0 0 91
TELADOC HEALTH INC COM 87918A105   539 25 SH   SOLE   0 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105   893 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   2,245 9 SH   SOLE   0 0 9
TELEFONICA S A SPONSORED ADR 879382208   706 181 SH   SOLE   0 0 181
TELEPHONE & DATA SYS INC COM NEW 879433829   9,322 508 SH   SOLE   0 0 508
TEMPUR SEALY INTL INC COM 88023U101   2,498 49 SH   SOLE   0 0 49
TENABLE HLDGS INC COM 88025T102   507 11 SH   SOLE   0 0 11
TENET HEALTHCARE CORP COM NEW 88033G407   4,308 57 SH   SOLE   0 0 57
TERADATA CORP DEL COM 88076W103   2,176 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   2,713 25 SH   SOLE   0 0 25
TEREX CORP NEW COM 880779103   1,437 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   117,215 472 SH   SOLE   0 0 472
TEXAS INSTRS INC COM 882508104   69,037 405 SH   SOLE   0 0 405
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,573 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   2,323 19 SH   SOLE   0 0 19
TEXTRON INC COM 883203101   5,147 64 SH   SOLE   0 0 64
THE AARONS COMPANY INC COM 00258W108   294 27 SH   SOLE   0 0 27
THE CIGNA GROUP COM 125523100   13,476 45 SH   SOLE   0 0 45
THE ODP CORP COM 88337F105   5,180 92 SH   SOLE   0 0 92
THE TRADE DESK INC COM CL A 88339J105   5,038 70 SH   SOLE   0 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102   110,405 208 SH   SOLE   0 0 208
THOR INDS INC COM 885160101   2,484 21 SH   SOLE   0 0 21
THRYV HLDGS INC COM NEW 886029206   1,262 62 SH   SOLE   0 0 62
TILRAY BRANDS INC COM 88688T100   115 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104   962 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109   79,278 845 SH   SOLE   0 0 845
TKO GROUP HOLDINGS INC CL A 87256C101   979 12 SH   SOLE   0 0 12
T-MOBILE US INC COM 872590104   26,936 168 SH   SOLE   0 0 168
TOLL BROTHERS INC COM 889478103   2,056 20 SH   SOLE   0 0 20
TOMPKINS FINL CORP COM 890110109   723 12 SH   SOLE   0 0 12
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   560 39 SH   SOLE   0 0 39
TORO CO COM 891092108   3,360 35 SH   SOLE   0 0 35
TRACTOR SUPPLY CO COM 892356106   27,094 126 SH   SOLE   0 0 126
TRADEWEB MKTS INC CL A 892672106   728 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   13,171 54 SH   SOLE   0 0 54
TRANSOCEAN LTD REG SHS H8817H100   2,845 448 SH   SOLE   0 0 448
TRANSUNION COM 89400J107   688 10 SH   SOLE   0 0 10
TRAVEL PLUS LEISURE CO COM 894164102   7,115 182 SH   SOLE   0 0 182
TRAVELERS COMPANIES INC COM 89417E109   39,051 205 SH   SOLE   0 0 205
TRAVERE THERAPEUTICS INC COM 89422G107   522 58 SH   SOLE   0 0 58
TREDEGAR CORP COM 894650100   1,364 252 SH   SOLE   0 0 252
TREEHOUSE FOODS INC COM 89469A104   374 9 SH   SOLE   0 0 9
TRI POINTE HOMES INC COM 87265H109   8,319 235 SH   SOLE   0 0 235
TRIMAS CORP COM NEW 896215209   1,495 59 SH   SOLE   0 0 59
TRIMBLE INC COM 896239100   5,586 105 SH   SOLE   0 0 105
TRINITY INDS INC COM 896522109   2,447 92 SH   SOLE   0 0 92
TRINSEO PLC SHS G9059U107   1,541 184 SH   SOLE   0 0 184
TRIPADVISOR INC COM 896945201   1,357 63 SH   SOLE   0 0 63
TRONOX HOLDINGS PLC SHS G9087Q102   978 69 SH   SOLE   0 0 69
TRUEBLUE INC COM 89785X101   537 35 SH   SOLE   0 0 35
TRUECAR INC COM 89785L107   8,225 2,377 SH   SOLE   0 0 2,377
TRUIST FINL CORP COM 89832Q109   45,420 1,230 SH   SOLE   0 0 1,230
TRUSTCO BK CORP N Y COM NEW 898349204   5,279 170 SH   SOLE   0 0 170
TTEC HLDGS INC COM 89854H102   1,214 56 SH   SOLE   0 0 56
TWILIO INC CL A 90138F102   4,477 59 SH   SOLE   0 0 59
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   59,157 2,100 SH   SOLE   0 0 2,100
TYLER TECHNOLOGIES INC COM 902252105   2,091 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   13,653 254 SH   SOLE   0 0 254
U HAUL HOLDING COMPANY COM 023586100   72 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   1,621 23 SH   SOLE   0 0 23
U S PHYSICAL THERAPY COM 90337L108   3,167 34 SH   SOLE   0 0 34
UBER TECHNOLOGIES INC COM 90353T100   36,450 592 SH   SOLE   0 0 592
UBIQUITI INC COM 90353W103   7,118 51 SH   SOLE   0 0 51
UDEMY INC COM 902685106   708 48 SH   SOLE   0 0 48
UDR INC COM 902653104   5,859 153 SH   SOLE   0 0 153
UFP INDUSTRIES INC COM 90278Q108   6,529 52 SH   SOLE   0 0 52
UGI CORP NEW COM 902681105   2,116 86 SH   SOLE   0 0 86
UIPATH INC CL A 90364P105   3,031 122 SH   SOLE   0 0 122
ULTA BEAUTY INC COM 90384S303   6,370 13 SH   SOLE   0 0 13
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,626 34 SH   SOLE   0 0 34
UMB FINL CORP COM 902788108   920 11 SH   SOLE   0 0 11
UMH PPTYS INC COM 903002103   858 56 SH   SOLE   0 0 56
UNDER ARMOUR INC CL A 904311107   466 53 SH   SOLE   0 0 53
UNDER ARMOUR INC CL C 904311206   618 74 SH   SOLE   0 0 74
UNIFIRST CORP MASS COM 904708104   3,476 19 SH   SOLE   0 0 19
UNION PAC CORP COM 907818108   45,686 186 SH   SOLE   0 0 186
UNITED AIRLS HLDGS INC COM 910047109   42 1 SH   SOLE   0 0 1
UNITED BANKSHARES INC WEST V COM 909907107   9,463 252 SH   SOLE   0 0 252
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,346 46 SH   SOLE   0 0 46
UNITED PARCEL SERVICE INC CL B 911312106   19,025 121 SH   SOLE   0 0 121
UNITED RENTALS INC COM 911363109   34,406 60 SH   SOLE   0 0 60
UNITED STATES STL CORP NEW COM 912909108   11,822 243 SH   SOLE   0 0 243
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,079 14 SH   SOLE   0 0 14
UNITEDHEALTH GROUP INC COM 91324P102   209,536 398 SH   SOLE   0 0 398
UNITY SOFTWARE INC COM 91332U101   6,175 151 SH   SOLE   0 0 151
UNIVERSAL CORP VA COM 913456109   741 11 SH   SOLE   0 0 11
UNIVERSAL DISPLAY CORP COM 91347P105   2,296 12 SH   SOLE   0 0 12
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,293 53 SH   SOLE   0 0 53
UNIVERSAL HLTH SVCS INC CL B 913903100   3,354 22 SH   SOLE   0 0 22
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,653 75 SH   SOLE   0 0 75
UNUM GROUP COM 91529Y106   23,651 523 SH   SOLE   0 0 523
UPSTART HLDGS INC COM 91680M107   981 24 SH   SOLE   0 0 24
UPWORK INC COM 91688F104   2,350 158 SH   SOLE   0 0 158
URBAN OUTFITTERS INC COM 917047102   3,177 89 SH   SOLE   0 0 89
US BANCORP DEL COM NEW 902973304   12,379 286 SH   SOLE   0 0 286
US FOODS HLDG CORP COM 912008109   1,454 32 SH   SOLE   0 0 32
UTAH MED PRODS INC COM 917488108   1,769 21 SH   SOLE   0 0 21
V F CORP COM 918204108   1,091 58 SH   SOLE   0 0 58
V2X INC COM 92242T101   1,905 41 SH   SOLE   0 0 41
VALERO ENERGY CORP COM 91913Y100   14,040 108 SH   SOLE   0 0 108
VALLEY NATL BANCORP COM 919794107   1,934 178 SH   SOLE   0 0 178
VALVOLINE INC COM 92047W101   4,811 128 SH   SOLE   0 0 128
VANDA PHARMACEUTICALS INC COM 921659108   414 98 SH   SOLE   0 0 98
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,399 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   201,389 2,615 SH   SOLE   0 0 2,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,647 675 SH   SOLE   0 0 675
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   373,891 7,574 SH   SOLE   0 0 7,574
VANGUARD INDEX FDS GROWTH ETF 922908736   131,503 423 SH   SOLE   0 0 423
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   127,782 881 SH   SOLE   0 0 881
VANGUARD INDEX FDS MID CAP ETF 922908629   36,525 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,291 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS SMALL CP ETF 922908751   102,399 480 SH   SOLE   0 0 480
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,628 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,111,438 4,685 SH   SOLE   0 0 4,685
VANGUARD INDEX FDS VALUE ETF 922908744   116,461 779 SH   SOLE   0 0 779
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   45,193 805 SH   SOLE   0 0 805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   415,110 10,100 SH   SOLE   0 0 10,100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   56,388 548 SH   SOLE   0 0 548
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,281,414 90,154 SH   SOLE   0 0 90,154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   86,785 1,700 SH   SOLE   0 0 1,700
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,657,837 230,240 SH   SOLE   0 0 230,240
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   91,591 1,544 SH   SOLE   0 0 1,544
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   42,672 525 SH   SOLE   0 0 525
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   92,844 1,200 SH   SOLE   0 0 1,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   78,214 459 SH   SOLE   0 0 459
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,370,524 49,489 SH   SOLE   0 0 49,489
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,894 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,271 29 SH   SOLE   0 0 29
VARONIS SYS INC COM 922280102   951 21 SH   SOLE   0 0 21
VAXCYTE INC COM 92243G108   1,005 16 SH   SOLE   0 0 16
VEEVA SYS INC CL A COM 922475108   13,477 70 SH   SOLE   0 0 70
VENTAS INC COM 92276F100   5,134 103 SH   SOLE   0 0 103
VERACYTE INC COM 92337F107   963 35 SH   SOLE   0 0 35
VERALTO CORP COM SHS 92338C103   34,138 415 SH   SOLE   0 0 415
VERICEL CORP COM 92346J108   606 17 SH   SOLE   0 0 17
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